馬來西亞市場個股詳情
7249 SKYGATE
- 0.895
- +0.025+2.87%
延時15分鐘行情午間休市 01/21 11:57 (北京)
2.82億總市值179.00市盈率TTM
0.900最高價0.880最低價14.67萬股成交量0.880今開0.870昨收13.02萬成交額1.27052周最高0.13%換手率3.16億總股本0.72052周最低0.005每股收益TTM1.02億流通值1.580歷史最高223.75市盈率(靜)1.14億流通股0.143歷史最低0.004每股收益(静)2.30%振幅--股息TTM1.04市淨率100股每手--股息率TTM
SKYGATE關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -26.89%5,042.5萬 | -19.23%5,913.6萬 | -0.36%5,907萬 | 34.87%6,529.25萬 | 34.87%6,529.25萬 | 46.73%6,897.5萬 | 136.68%7,321.7萬 | 102.26%5,928.3萬 | 16.37%4,841.23萬 | 16.37%4,841.23萬 |
| -現金及現金等價物 | -23.95%5,033.3萬 | 43.41%5,904.4萬 | 36.93%5,897.8萬 | 57.79%6,520.09萬 | 57.79%6,520.09萬 | 437.91%6,618.5萬 | 367.97%4,117.2萬 | 495.90%4,307.2萬 | 71.11%4,132.22萬 | 71.11%4,132.22萬 |
| -其中：現金 | ---- | ---- | ---- | 144.62%3,207.33萬 | 144.62%3,207.33萬 | ---- | ---- | ---- | -33.00%1,311.17萬 | -33.00%1,311.17萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 17.43%3,312.76萬 | 17.43%3,312.76萬 | ---- | ---- | ---- | 515.76%2,821.05萬 | 515.76%2,821.05萬 |
| -短期投資 | -96.70%9.2萬 | -99.71%9.2萬 | -99.43%9.2萬 | -98.71%9.16萬 | -98.71%9.16萬 | -91.96%279萬 | 44.76%3,204.5萬 | -26.59%1,621.1萬 | -59.37%709.01萬 | -59.37%709.01萬 |
| 應收款項 | 25.39%1,765.3萬 | 192.89%2,336.4萬 | -15.16%1,471.1萬 | -59.68%1,053.52萬 | -59.68%1,053.52萬 | -47.16%1,407.9萬 | -81.20%797.7萬 | -60.91%1,733.9萬 | -42.10%2,612.59萬 | -42.10%2,612.59萬 |
| -應收賬款淨額 | 25.39%1,765.3萬 | 192.89%2,336.4萬 | -15.16%1,471.1萬 | -61.68%958.07萬 | -61.68%958.07萬 | -47.16%1,407.9萬 | -81.20%797.7萬 | -60.91%1,733.9萬 | -43.53%2,499.86萬 | -43.53%2,499.86萬 |
| -其他應收款 | ---- | ---- | ---- | -15.33%95.46萬 | -15.33%95.46萬 | ---- | ---- | ---- | 33.06%112.74萬 | 33.06%112.74萬 |
| 融資租賃應收款 | ---- | ---- | ---- | -74.25%14.88萬 | -74.25%14.88萬 | ---- | ---- | ---- | --57.8萬 | --57.8萬 |
| 存貨 | -17.60%7,961.5萬 | -18.83%8,149.6萬 | -16.87%8,482.8萬 | -11.41%9,206.66萬 | -11.41%9,206.66萬 | -13.34%9,662萬 | -13.70%1億 | -13.97%1.02億 | -11.64%1.04億 | -11.64%1.04億 |
| 預付費用 | ---- | ---- | ---- | 577.11%680.34萬 | 577.11%680.34萬 | ---- | ---- | ---- | --100.48萬 | --100.48萬 |
| 稅項資產 | -38.07%212.9萬 | 40.74%447.7萬 | 14.65%363.1萬 | 8.29%354.24萬 | 8.29%354.24萬 | -1.04%343.8萬 | -9.09%318.1萬 | -10.51%316.7萬 | -16.29%327.13萬 | -16.29%327.13萬 |
| 遞延資產 | ---- | ---- | ---- | --54.32萬 | --54.32萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -18.18%1.5億 | -8.82%1.68億 | -10.78%1.62億 | -2.39%1.79億 | -2.39%1.79億 | -2.92%1.83億 | -4.36%1.85億 | -7.14%1.82億 | -11.97%1.83億 | -11.97%1.83億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 752.67%7,576.8萬 | 149.66%1,899.2萬 | 17.73%909.8萬 | 24.95%942.77萬 | 24.95%942.77萬 | -3.20%888.6萬 | -17.97%760.7萬 | -19.68%772.8萬 | -20.10%754.49萬 | -20.10%754.49萬 |
| -物業、廠房及設備 | 752.67%7,576.8萬 | 149.66%1,899.2萬 | 17.73%909.8萬 | -3.40%4,065.6萬 | -3.40%4,065.6萬 | -3.20%888.6萬 | -17.97%760.7萬 | -19.68%772.8萬 | -12.64%4,208.61萬 | -12.64%4,208.61萬 |
| -累計折舊 | ---- | ---- | ---- | 9.59%-3,122.83萬 | 9.59%-3,122.83萬 | ---- | ---- | ---- | 10.82%-3,454.12萬 | 10.82%-3,454.12萬 |
| 投資物業 | 55.73%1.32億 | 56.65%1.33億 | 56.81%1.33億 | 49.83%1.27億 | 49.83%1.27億 | -1.21%8,497.5萬 | -1.09%8,507.2萬 | -1.43%8,478.7萬 | -1.43%8,467.25萬 | -1.43%8,467.25萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --14.9萬 | --14.9萬 | --14.88萬 | --14.88萬 |
| 商譽及其他無形資產 | --2,187.8萬 | --1,514.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -商譽 | --2,187.8萬 | --1,514.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -25.13%648.2萬 | -6.46%809.9萬 | -6.46%809.9萬 | -6.46%809.87萬 | -6.46%809.87萬 | -14.87%865.8萬 | -14.87%865.8萬 | -14.87%865.8萬 | -14.87%865.8萬 | -14.87%865.8萬 |
| 非流動資產合計 | 130.65%2.36億 | 72.93%1.76億 | 48.19%1.5億 | 42.93%1.44億 | 42.93%1.44億 | -2.70%1.03億 | -3.76%1.01億 | -4.24%1.01億 | -4.25%1.01億 | -4.25%1.01億 |
| 總資產 | 35.24%3.86億 | 20.16%3.44億 | 10.32%3.12億 | 13.71%3.23億 | 13.71%3.23億 | -2.84%2.86億 | -4.15%2.86億 | -6.12%2.83億 | -9.38%2.84億 | -9.38%2.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.56%387.4萬 | -4.26%384.1萬 | -7.21%382.5萬 | -4.30%394.44萬 | -4.30%394.44萬 | -0.41%389.6萬 | 2.56%401.2萬 | 5.37%412.2萬 | 4.46%412.14萬 | 4.46%412.14萬 |
| -短期借款及資本租賃負債 | -0.56%387.4萬 | -4.26%384.1萬 | -7.21%382.5萬 | -4.30%394.44萬 | -4.30%394.44萬 | -0.41%389.6萬 | 2.56%401.2萬 | 5.37%412.2萬 | 4.46%412.14萬 | 4.46%412.14萬 |
| -其中：短期借款 | 4.65%382.9萬 | 4.97%384.1萬 | 4.54%382.5萬 | 4.56%382.53萬 | 4.56%382.53萬 | 5.42%365.9萬 | 5.42%365.9萬 | 5.42%365.9萬 | 5.40%365.86萬 | 5.40%365.86萬 |
| -其中：資本租賃負債 | -81.01%4.5萬 | --0 | --0 | -74.27%11.91萬 | -74.27%11.91萬 | -46.26%23.7萬 | -19.95%35.3萬 | 4.99%46.3萬 | -2.46%46.28萬 | -2.46%46.28萬 |
| 應付款項 | 41.38%2,167.1萬 | 199.16%4,617.5萬 | 2.31%1,304.7萬 | -6.34%787.1萬 | -6.34%787.1萬 | -22.44%1,532.8萬 | -37.10%1,543.5萬 | -51.74%1,275.2萬 | -74.86%840.41萬 | -74.86%840.41萬 |
| -應付帳款 | 40.93%2,132.7萬 | 202.77%4,617.5萬 | 3.46%1,304.1萬 | -7.13%663.69萬 | -7.13%663.69萬 | -22.72%1,513.3萬 | -37.14%1,525.1萬 | -51.90%1,260.5萬 | -78.52%714.61萬 | -78.52%714.61萬 |
| -應交稅費 | 76.41%34.4萬 | --0 | -95.92%6,000 | -14.50%5.58萬 | -14.50%5.58萬 | 7.73%19.5萬 | -34.05%18.4萬 | -33.78%14.7萬 | -57.32%6.52萬 | -57.32%6.52萬 |
| -其他應付款 | ---- | ---- | ---- | -1.20%117.84萬 | -1.20%117.84萬 | ---- | ---- | ---- | --119.27萬 | --119.27萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 141.60%1,395.35萬 | 141.60%1,395.35萬 | ---- | ---- | ---- | 11.55%577.55萬 | 11.55%577.55萬 |
| 流動負債合計 | 32.88%2,554.5萬 | 157.19%5,001.6萬 | -0.01%1,687.2萬 | 40.81%2,576.89萬 | 40.81%2,576.89萬 | -18.80%1,922.4萬 | -31.65%1,944.7萬 | -44.38%1,687.4萬 | -56.99%1,830.1萬 | -56.99%1,830.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 691.93%8,472.9萬 | 257.76%4,146.4萬 | 262.61%4,245.1萬 | 240.66%4,306.57萬 | 240.66%4,306.57萬 | -27.82%1,069.9萬 | -22.57%1,159萬 | -22.57%1,170.7萬 | -20.59%1,264.17萬 | -20.59%1,264.17萬 |
| -長期借款及資本租賃 | 691.93%8,472.9萬 | 257.76%4,146.4萬 | 262.61%4,245.1萬 | 240.66%4,306.57萬 | 240.66%4,306.57萬 | -27.82%1,069.9萬 | -22.57%1,159萬 | -22.57%1,170.7萬 | -20.59%1,264.17萬 | -20.59%1,264.17萬 |
| -其中：長期借款 | 691.28%8,465.9萬 | 257.76%4,146.4萬 | 262.77%4,245.1萬 | 243.90%4,306.57萬 | 243.90%4,306.57萬 | -26.56%1,069.9萬 | -20.64%1,159萬 | -20.10%1,170.2萬 | -18.36%1,252.26萬 | -18.36%1,252.26萬 |
| -其中：長期資本租賃負債 | --7萬 | ---- | ---- | --0 | --0 | --0 | --0 | -98.95%5,000 | -79.53%11.91萬 | -79.53%11.91萬 |
| 長期應付帳款及其他應付款 | 59.83%129.3萬 | -5.90%129.3萬 | -3.52%128.8萬 | -14.15%128.79萬 | -14.15%128.79萬 | -43.70%80.9萬 | 9.48%137.4萬 | 6.37%133.5萬 | 18.79%150.02萬 | 18.79%150.02萬 |
| 非流動遞延所得稅負債 | 26.01%318.3萬 | 26.01%318.3萬 | 7.52%271.6萬 | 7.51%271.58萬 | 7.51%271.58萬 | -0.36%252.6萬 | 4.04%252.6萬 | 4.04%252.6萬 | 4.05%252.61萬 | 4.05%252.61萬 |
| 非流動負債合計 | 535.63%8,920.5萬 | 196.58%4,594萬 | 198.40%4,645.5萬 | 182.39%4,706.93萬 | 182.39%4,706.93萬 | -25.33%1,403.4萬 | -16.95%1,549萬 | -17.20%1,556.8萬 | -15.00%1,666.81萬 | -15.00%1,666.81萬 |
| 負債總額 | 245.03%1.15億 | 174.65%9,595.6萬 | 95.20%6,332.7萬 | 108.29%7,283.83萬 | 108.29%7,283.83萬 | -21.69%3,325.8萬 | -25.83%3,493.7萬 | -33.98%3,244.2萬 | -43.74%3,496.9萬 | -43.74%3,496.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.86%1.75億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 |
| -普通股 | 14.86%1.75億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 |
| 留存收益 | -23.83%9,734.3萬 | -24.15%9,614.1萬 | --9,591.7萬 | -24.33%9,443.18萬 | -24.33%9,443.18萬 | --1.28億 | 5.33%1.27億 | ---- | --1.25億 | --1.25億 |
| 減：庫存股 | --417.7萬 | --417.7萬 | --291萬 | 0.00%9 | 0.00%9 | ---- | ---- | --0 | --9 | --9 |
| 固定資產重估價值準備 | 0.00%363.2萬 | 0.00%363.2萬 | --363.2萬 | 0.00%363.16萬 | 0.00%363.16萬 | --363.2萬 | -4.42%363.2萬 | ---- | --363.16萬 | --363.16萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | -131.77%-3,148.2萬 | 0.00%-3,148.2萬 | -1.77%9,828.9萬 | -131.75%-3,148.25萬 | -131.75%-3,148.25萬 |
| 股東權益 | 7.73%2.72億 | -1.31%2.48億 | -0.66%2.49億 | 0.45%2.5億 | 0.45%2.5億 | 0.34%2.52億 | -0.09%2.51億 | -0.70%2.51億 | -0.88%2.49億 | -0.88%2.49億 |
| 非控制性權益 | ---33.9萬 | ---1,000 | ---1,000 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 總權益 | 7.59%2.72億 | -1.31%2.48億 | -0.66%2.49億 | 0.45%2.5億 | 0.45%2.5億 | 0.34%2.52億 | -0.09%2.51億 | -0.70%2.51億 | -0.88%2.49億 | -0.88%2.49億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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