馬來西亞市場個股詳情
9717 SYCAL
- 0.200
- 0.0000.00%
延時15分鐘行情已收盤 12/27 16:50 (北京)
8326.49萬總市值40.00市盈率TTM
0.200最高價0.200最低價5000股成交量0.200今開0.200昨收1000.00成交額0.29052周最高0.01%換手率4.16億總股本0.16052周最低0.005每股收益TTM1736.53萬流通值0.850歷史最高40.00市盈率(靜)8682.64萬流通股0.105歷史最低0.005每股收益(静)0.00%振幅--股息TTM0.30市淨率100股每手--股息率TTM
SYCAL關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 61.09%942.4萬 | -3.48%177.7萬 | -3.48%177.7萬 | -22.35%780萬 | -31.47%593.1萬 | -49.70%585萬 | -62.39%184.1萬 | -62.39%184.1萬 | -4.23%1,004.5萬 | -32.44%865.5萬 |
| -現金及現金等價物 | 253.63%360.7萬 | -3.48%177.7萬 | -3.48%177.7萬 | 39.35%267萬 | 80.80%95.1萬 | -70.87%102萬 | -55.47%184.1萬 | -55.47%184.1萬 | -26.08%191.6萬 | -89.29%52.6萬 |
| -其中：現金 | 253.63%360.7萬 | -3.48%177.7萬 | -3.48%177.7萬 | 39.35%267萬 | 80.80%95.1萬 | -70.87%102萬 | -55.47%184.1萬 | -55.47%184.1萬 | -26.08%191.6萬 | -89.29%52.6萬 |
| -短期投資 | 20.43%581.7萬 | ---- | ---- | -36.89%513萬 | -38.74%498萬 | -40.58%483萬 | ---- | ---- | 2.94%812.9萬 | 2.94%812.9萬 |
| 應收款項 | 18.98%2.18億 | 30.20%2.57億 | 30.20%2.57億 | -6.37%1.79億 | -2.42%1.88億 | -2.63%1.83億 | 8.99%1.97億 | 8.99%1.97億 | 3.46%1.91億 | 5.11%1.93億 |
| -應收賬款淨額 | 15.50%1.66億 | 37.86%1.79億 | 37.86%1.79億 | -1.56%1.35億 | 6.31%1.48億 | 4.00%1.44億 | 7.03%1.3億 | 7.03%1.3億 | -0.99%1.37億 | 13.01%1.39億 |
| -其中：應收賬款 | ---- | 42.79%2.12億 | 42.79%2.12億 | ---- | ---- | ---- | 5.91%1.49億 | 5.91%1.49億 | ---- | ---- |
| -其中：壞賬準備 | ---- | -76.33%-3,361.1萬 | -76.33%-3,361.1萬 | ---- | ---- | ---- | 1.15%-1,906.1萬 | 1.15%-1,906.1萬 | ---- | ---- |
| -其他應收款 | 31.56%5,217.7萬 | 15.48%7,789.7萬 | 15.48%7,789.7萬 | -18.63%4,380.96萬 | -25.19%3,993.1萬 | -20.87%3,965.9萬 | 12.96%6,745.3萬 | 12.96%6,745.3萬 | 16.86%5,384.2萬 | -11.13%5,337.3萬 |
| 存貨 | 1.07%1.72億 | -9.13%1.57億 | -9.13%1.57億 | -5.16%1.76億 | -3.87%1.74億 | -3.28%1.7億 | -1.11%1.73億 | -1.11%1.73億 | -0.22%1.85億 | -1.03%1.81億 |
| 預付費用 | -29.14%248.8萬 | 4.06%248.8萬 | 4.06%248.8萬 | 3.60%297.44萬 | 17.26%351.2萬 | 21.91%351.1萬 | -7.43%239.1萬 | -7.43%239.1萬 | -48.20%287.1萬 | -45.97%299.5萬 |
| 受限制現金 | ---- | 18.65%618.9萬 | 18.65%618.9萬 | ---- | ---- | ---- | -33.07%521.6萬 | -33.07%521.6萬 | ---- | ---- |
| 稅項資產 | --0 | --0 | --0 | --0 | --62.6萬 | ---1.8萬 | -67.69%4.2萬 | -67.69%4.2萬 | --14.3萬 | ---- |
| 其他流動資產 | ---- | ---- | ---- | -290,900.68%-291萬 | ---- | ---1,000 | ---- | ---- | ---1,000 | ---1,000 |
| 流動資產合計 | 10.79%4.02億 | 11.80%4.24億 | 11.80%4.24億 | -6.91%3.63億 | -3.44%3.72億 | -4.19%3.63億 | 2.27%3.79億 | 2.27%3.79億 | 0.78%3.89億 | 0.20%3.85億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -16.34%2,015.1萬 | -95.24%119.8萬 | -95.24%119.8萬 | -18.17%2,262.8萬 | -14.97%2,374萬 | -15.02%2,408.8萬 | -12.55%2,516.7萬 | -12.55%2,516.7萬 | -4.97%2,765.4萬 | -6.80%2,791.8萬 |
| -物業、廠房及設備 | -16.34%2,015.1萬 | -54.88%2,856.8萬 | -54.88%2,856.8萬 | -18.17%2,262.8萬 | -14.97%2,374萬 | -15.02%2,408.8萬 | -0.26%6,331.9萬 | -0.26%6,331.9萬 | -4.97%2,765.4萬 | -6.80%2,791.8萬 |
| -累計折舊 | ---- | 28.26%-2,737萬 | 28.26%-2,737萬 | ---- | ---- | ---- | -9.93%-3,815.2萬 | -9.93%-3,815.2萬 | ---- | ---- |
| 投資物業 | -0.01%5,803.4萬 | -0.02%5,803.4萬 | -0.02%5,803.4萬 | -0.02%5,803.8萬 | -0.02%5,803.7萬 | -0.02%5,804.1萬 | 0.02%5,804.6萬 | 0.02%5,804.6萬 | 3,454.81%5,805萬 | 2.56%5,804.8萬 |
| 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 | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 | 0.00%64.1萬 |
| 非流動遞延所得稅資產 | -22.45%319.2萬 | -22.45%319.2萬 | -22.45%319.2萬 | -12.52%411.6萬 | -12.52%411.6萬 | -12.52%411.6萬 | -12.52%411.6萬 | -12.52%411.6萬 | 3.43%470.5萬 | 3.43%470.5萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 |
| 非流動資產合計 | -5.60%8,201.8萬 | -28.31%6,306.5萬 | -28.31%6,306.5萬 | -6.18%8,542.3萬 | -5.23%8,653.4萬 | -5.29%8,688.6萬 | -4.55%8,797萬 | -4.55%8,797萬 | 0.93%9,105萬 | -0.47%9,131.4萬 |
| 總資產 | 7.63%4.84億 | 4.24%4.87億 | 4.24%4.87億 | -6.77%4.48億 | -4.04%4.57億 | -4.41%4.5億 | 0.91%4.67億 | 0.91%4.67億 | 0.81%4.81億 | 0.07%4.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -63.77%628.2萬 | -60.39%616.4萬 | -60.39%616.4萬 | -16.05%1,633.2萬 | -16.39%1,683.2萬 | -15.43%1,733.9萬 | -15.26%1,556.3萬 | -15.26%1,556.3萬 | 283.03%1,945.4萬 | 375.82%2,013.2萬 |
| -短期借款及資本租賃負債 | -63.77%628.2萬 | -60.39%616.4萬 | -60.39%616.4萬 | -16.05%1,633.2萬 | -16.39%1,683.2萬 | -15.43%1,733.9萬 | -15.26%1,556.3萬 | -15.26%1,556.3萬 | 283.03%1,945.4萬 | 375.82%2,013.2萬 |
| -其中：短期借款 | -52.43%619.9萬 | -55.22%604.6萬 | -55.22%604.6萬 | -6.76%1,208.8萬 | -7.60%1,256萬 | -6.30%1,303.1萬 | -17.34%1,350.2萬 | -17.34%1,350.2萬 | 306.78%1,296.4萬 | 510.10%1,359.3萬 |
| -其中：資本租賃負債 | -98.07%8.3萬 | -94.27%11.8萬 | -94.27%11.8萬 | -34.61%424.4萬 | -34.67%427.2萬 | -34.69%430.8萬 | 1.48%206.1萬 | 1.48%206.1萬 | 243.02%649萬 | 226.46%653.9萬 |
| 應付款項 | 13.33%1.06億 | 0.52%8,889萬 | 0.52%8,889萬 | -11.03%8,854.6萬 | -1.49%9,208.4萬 | 6.04%9,389.8萬 | 55.05%8,842.7萬 | 55.05%8,842.7萬 | -11.05%9,952.8萬 | -20.43%9,347.8萬 |
| -應付帳款 | 19.32%3,760萬 | -3.05%4,107.2萬 | -3.05%4,107.2萬 | -31.64%2,675.7萬 | -25.76%2,922.9萬 | -18.00%3,151.2萬 | 3.08%4,236.3萬 | 3.08%4,236.3萬 | -28.17%3,913.9萬 | -32.45%3,937萬 |
| -應交稅費 | -6.25%2,021.7萬 | ---- | ---- | -0.27%2,003.9萬 | -8.18%2,039.1萬 | -2.15%2,156.4萬 | ---- | ---- | -1.37%2,009.4萬 | 9.69%2,220.8萬 |
| -其他應付款 | 19.06%4,860.1萬 | 3.81%4,781.8萬 | 3.81%4,781.8萬 | 3.61%4,175萬 | 33.12%4,246.4萬 | 45.36%4,082.2萬 | 189.04%4,606.4萬 | 189.04%4,606.4萬 | 8.83%4,029.5萬 | -18.10%3,190萬 |
| 現行撥備 | ---- | ---- | ---- | 84.94%256.7萬 | 84.94%256.7萬 | 84.94%256.7萬 | 84.94%256.7萬 | 84.94%256.7萬 | 2,518.87%138.8萬 | 2,518.87%138.8萬 |
| 遞延所得稅負債 | ---- | -9.19%1,934.6萬 | -9.19%1,934.6萬 | ---- | ---- | ---- | -1.14%2,130.4萬 | -1.14%2,130.4萬 | ---- | ---- |
| 應計及遞延所得 | 106.01%5,618.4萬 | 103.92%5,656.4萬 | 103.92%5,656.4萬 | -32.52%3,180.2萬 | -20.84%3,787.4萬 | -40.90%2,727.2萬 | -42.41%2,773.8萬 | -42.41%2,773.8萬 | 48.67%4,712.9萬 | 34.09%4,784.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | ---- | ---- | ---- | ---1,000 |
| 流動負債合計 | 19.71%1.69億 | 9.87%1.71億 | 9.87%1.71億 | -16.87%1.39億 | -8.28%1.49億 | -9.90%1.41億 | 6.21%1.56億 | 6.21%1.56億 | 12.62%1.67億 | 3.43%1.63億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 16.72%2,618萬 | 3.60%2,667.9萬 | 3.60%2,667.9萬 | -23.16%2,093萬 | -22.54%2,168萬 | -20.71%2,243萬 | -17.74%2,575.3萬 | -17.74%2,575.3萬 | -36.71%2,723.8萬 | -18.23%2,798.8萬 |
| -長期借款及資本租賃 | 16.72%2,618萬 | 3.60%2,667.9萬 | 3.60%2,667.9萬 | -23.16%2,093萬 | -22.54%2,168萬 | -20.71%2,243萬 | -17.74%2,575.3萬 | -17.74%2,575.3萬 | -36.71%2,723.8萬 | -18.23%2,798.8萬 |
| -其中：長期借款 | 16.72%2,618萬 | 15.09%2,667.9萬 | 15.09%2,667.9萬 | -23.16%2,093萬 | -22.54%2,168萬 | -20.71%2,243萬 | -13.14%2,318萬 | -13.14%2,318萬 | -26.29%2,723.8萬 | -0.23%2,798.8萬 |
| -其中：長期資本租賃負債 | --0 | --0 | --0 | --0 | --0 | --0 | -44.27%257.3萬 | -44.27%257.3萬 | --0 | --0 |
| 長期應付帳款及其他應付款 | 0.00%38.4萬 | ---- | ---- | 0.00%38.4萬 | 0.00%38.4萬 | 0.00%38.4萬 | ---- | ---- | 0.00%38.4萬 | 0.00%38.4萬 |
| 非流動遞延所得稅負債 | -2.64%22.1萬 | 501.76%136.6萬 | 501.76%136.6萬 | -62.04%22.7萬 | -62.04%22.7萬 | -62.04%22.7萬 | -62.04%22.7萬 | -62.04%22.7萬 | -79.84%59.8萬 | -79.84%59.8萬 |
| 長期應計及遞延收入 | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%38.4萬 | 0.00%38.4萬 | ---- | ---- |
| 其他非流動負債 | 0.03%296.6萬 | 0.00%296.6萬 | 0.00%296.6萬 | 0.03%296.6萬 | 0.00%296.6萬 | -0.03%296.5萬 | 0.00%296.6萬 | 0.00%296.6萬 | 297.45%296.5萬 | 299.73%296.6萬 |
| 非流動負債合計 | 14.40%2,975.1萬 | 5.73%3,101.1萬 | 5.73%3,101.1萬 | -21.41%2,450.7萬 | -20.91%2,525.7萬 | -19.33%2,600.6萬 | -16.80%2,933萬 | -16.80%2,933萬 | -33.83%3,118.5萬 | -16.66%3,193.6萬 |
| 負債總額 | 18.89%1.99億 | 9.22%2.02億 | 9.22%2.02億 | -17.58%1.64億 | -10.35%1.75億 | -11.51%1.67億 | 1.75%1.85億 | 1.75%1.85億 | 1.44%1.99億 | -0.50%1.95億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
| -普通股 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 留存收益 | 1.49%1.28億 | 1.51%1.28億 | 1.51%1.28億 | 1.85%1.28億 | 0.78%1.27億 | 1.01%1.27億 | 1.32%1.26億 | 1.32%1.26億 | 1.48%1.26億 | 1.74%1.26億 |
| 其他儲備 | -0.38%3,266.8萬 | -0.38%3,266.8萬 | -0.38%3,266.8萬 | -1.40%3,279.3萬 | -1.40%3,279.3萬 | -1.40%3,279.3萬 | -1.40%3,279.3萬 | -1.40%3,279.3萬 | -1.12%3,325.9萬 | -1.12%3,325.9萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
| 股東權益 | 0.63%2.82億 | 0.64%2.82億 | 0.64%2.82億 | 0.67%2.81億 | 0.18%2.8億 | 0.29%2.8億 | 0.42%2.8億 | 0.42%2.8億 | 0.52%2.8億 | 0.64%2.8億 |
| 非控制性權益 | 37.45%364.8萬 | 42.39%335.9萬 | 42.39%335.9萬 | 22.34%282萬 | 16.09%266.9萬 | 8.11%265.4萬 | -5.49%235.9萬 | -5.49%235.9萬 | -15.60%230.5萬 | -16.25%229.9萬 |
| 總權益 | 0.98%2.86億 | 0.99%2.85億 | 0.99%2.85億 | 0.84%2.84億 | 0.31%2.83億 | 0.35%2.83億 | 0.37%2.82億 | 0.37%2.82億 | 0.37%2.82億 | 0.47%2.82億 |
| 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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