馬來西亞市場個股詳情

9776 SMCAP

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  • 0.060
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延時15分鐘行情交易中 01/06 11:37 (北京)
2604.40萬總市值-1.25市盈率TTM

SMCAP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
4.60%758.9萬
-38.28%594.5萬
-49.73%607.8萬
-78.29%180.1萬
-78.29%180.1萬
-49.12%725.5萬
-65.65%963.2萬
-73.17%1,209.1萬
-69.21%829.4萬
-69.21%829.4萬
-現金及現金等價物
4.60%758.9萬
-38.28%594.5萬
-49.73%607.8萬
-78.29%180.1萬
-78.29%180.1萬
-49.12%725.5萬
-65.65%963.2萬
-73.17%1,209.1萬
-69.21%829.4萬
-69.21%829.4萬
-其中:現金
4.60%758.9萬
--594.5萬
--607.8萬
-78.29%180.1萬
-78.29%180.1萬
--725.5萬
----
----
-69.21%829.4萬
-69.21%829.4萬
應收款項
-11.04%2,277.2萬
-1.32%2,510.6萬
0.83%2,193.7萬
-24.71%1,889.4萬
-24.71%1,889.4萬
-52.22%2,559.9萬
-62.90%2,544.3萬
-63.38%2,175.7萬
-50.19%2,509.5萬
-50.19%2,509.5萬
-應收賬款淨額
51.04%767.9萬
56.51%686萬
-18.91%346萬
-34.76%489.9萬
-34.76%489.9萬
-57.38%508.4萬
-88.26%438.3萬
-88.61%426.7萬
-77.79%750.9萬
-77.79%750.9萬
-其中:應收賬款
----
----
----
----
----
----
----
-91.17%426.7萬
----
----
-其中:壞賬準備
----
----
----
----
----
----
----
--0
----
----
-其他應收款
-26.43%1,509.3萬
-13.36%1,824.6萬
5.64%1,847.7萬
-20.42%1,399.5萬
-20.42%1,399.5萬
-50.74%2,051.5萬
-32.62%2,106萬
-20.33%1,749萬
6.19%1,758.6萬
6.19%1,758.6萬
存貨
-1.95%5,570.8萬
-0.15%5,748.5萬
-6.35%5,631.5萬
-1.80%5,756.9萬
-1.80%5,756.9萬
22.57%5,681.8萬
10.54%5,757.2萬
10.62%6,013.6萬
-5.03%5,862.3萬
-5.03%5,862.3萬
預付費用
----
----
----
-75.90%158.1萬
-75.90%158.1萬
----
----
----
--656.1萬
--656.1萬
受限制現金
----
----
----
4.02%336萬
4.02%336萬
----
----
----
-84.33%323萬
-84.33%323萬
稅項資產
-57.28%13.8萬
-69.44%13.2萬
-71.53%12.1萬
-78.93%8.7萬
-78.93%8.7萬
-31.28%32.3萬
-6.09%43.2萬
-4.71%42.5萬
-11.75%41.3萬
-11.75%41.3萬
流動資產合計
-4.21%8,620.7萬
-4.74%8,866.8萬
-10.55%8,445.1萬
-18.51%8,329.2萬
-18.51%8,329.2萬
-40.11%8,999.5萬
-37.60%9,307.9萬
-40.73%9,440.9萬
-36.17%1.02億
-36.17%1.02億
非流動資產
物業廠房及設備淨額
-18.08%212.5萬
-17.35%229.6萬
-36.89%185.3萬
3.79%284.5萬
3.79%284.5萬
10.85%259.4萬
-50.06%277.8萬
-49.17%293.6萬
-54.47%274.1萬
-54.47%274.1萬
-物業、廠房及設備
-18.08%212.5萬
-17.35%229.6萬
-36.89%185.3萬
0.62%563.8萬
0.62%563.8萬
10.85%259.4萬
-50.06%277.8萬
-49.17%293.6萬
-43.01%560.3萬
-43.01%560.3萬
-累計折舊
----
----
----
2.41%-279.3萬
2.41%-279.3萬
----
----
----
24.90%-286.2萬
24.90%-286.2萬
投資物業
-52.91%17.8萬
-23.60%31.4萬
38.69%97.5萬
-11.24%1,786萬
-11.24%1,786萬
-61.27%37.8萬
-61.30%41.1萬
-38.76%70.3萬
32.43%2,012.2萬
32.43%2,012.2萬
投資總額
----
----
----
--0
--0
----
----
----
--0
--0
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
商譽及其他無形資產
----
----
----
--0
--0
----
----
----
--0
--0
-商譽
----
----
----
--0
--0
----
----
----
--0
--0
其他非流動資產
-44.67%1,142.8萬
-43.34%1,143.2萬
-8.16%1,750.1萬
----
----
47.63%2,065.3萬
0.90%2,017.7萬
-28.35%1,905.5萬
----
----
非流動資產合計
-41.88%1,373.1萬
-39.90%1,404.2萬
-10.42%2,032.9萬
-9.44%2,070.5萬
-9.44%2,070.5萬
36.51%2,362.5萬
-12.23%2,336.6萬
-32.29%2,269.4萬
-34.15%2,286.3萬
-34.15%2,286.3萬
總資產
-12.04%9,993.8萬
-11.80%1.03億
-10.52%1.05億
-16.85%1.04億
-16.85%1.04億
-32.20%1.14億
-33.76%1.16億
-39.26%1.17億
-35.81%1.25億
-35.81%1.25億
負債
流動負債
金融負債
-54.99%192.1萬
-38.17%316.2萬
-44.83%356萬
-56.94%395.5萬
-56.94%395.5萬
-57.34%426.8萬
-87.66%511.4萬
-87.95%645.3萬
-84.50%918.5萬
-84.50%918.5萬
-短期借款及資本租賃負債
-54.99%192.1萬
-38.17%316.2萬
-44.83%356萬
-56.94%395.5萬
-56.94%395.5萬
-57.34%426.8萬
-87.66%511.4萬
-87.95%645.3萬
-84.50%918.5萬
-84.50%918.5萬
-其中:短期借款
-57.60%174萬
-39.55%295.6萬
-46.44%331.9萬
-58.91%370萬
-58.91%370萬
-58.58%410.4萬
-88.08%489萬
-88.34%619.7萬
-84.71%900.4萬
-84.71%900.4萬
-其中:資本租賃負債
10.37%18.1萬
-8.04%20.6萬
-5.86%24.1萬
40.88%25.5萬
40.88%25.5萬
70.83%16.4萬
-47.29%22.4萬
-37.25%25.6萬
-51.47%18.1萬
-51.47%18.1萬
應付款項
42.65%1,800.4萬
47.11%1,524.9萬
79.12%1,332.1萬
14.52%1,091.5萬
14.52%1,091.5萬
19.85%1,262.1萬
-26.72%1,036.6萬
-34.46%743.7萬
-12.91%953.1萬
-12.91%953.1萬
-應付帳款
80.76%1,677.3萬
101.90%1,391.1萬
210.62%1,199萬
33.58%969.4萬
33.58%969.4萬
257.57%927.9萬
38.27%689萬
-44.04%386萬
9.94%725.7萬
9.94%725.7萬
-應交稅費
--0
--0
--0
-94.69%3萬
-94.69%3萬
-84.36%18.5萬
-84.17%21.1萬
-17.00%37.6萬
-42.17%56.5萬
-42.17%56.5萬
-其他應付款
-61.01%123.1萬
-59.02%133.8萬
-58.42%133.1萬
-30.31%119.1萬
-30.31%119.1萬
-53.25%315.7萬
-58.30%326.5萬
-19.91%320.1萬
-49.23%170.9萬
-49.23%170.9萬
應計及遞延所得
----
----
----
3.68%56.4萬
3.68%56.4萬
----
----
----
-62.82%54.4萬
-62.82%54.4萬
流動負債合計
17.98%1,992.5萬
18.93%1,841.1萬
21.53%1,688.1萬
-19.87%1,543.4萬
-19.87%1,543.4萬
-69.85%1,688.9萬
-72.16%1,548萬
-78.60%1,389萬
-73.12%1,926萬
-73.12%1,926萬
非流動負債
非流動金融負債
-22.66%104.1萬
-58.06%110.1萬
-72.87%115.1萬
-72.46%119萬
-72.46%119萬
-78.30%134.6萬
-74.61%262.5萬
-78.02%424.2萬
-74.11%432.1萬
-74.11%432.1萬
-長期借款及資本租賃
-22.66%104.1萬
-58.06%110.1萬
-72.87%115.1萬
-72.46%119萬
-72.46%119萬
-78.30%134.6萬
-74.61%262.5萬
-78.02%424.2萬
-74.11%432.1萬
-74.11%432.1萬
-其中:長期借款
-13.92%77.9萬
-63.51%77.9萬
-78.91%77.9萬
-80.51%76.3萬
-80.51%76.3萬
-84.95%90.5萬
-77.70%213.5萬
-79.94%369.4萬
-74.98%391.5萬
-74.98%391.5萬
-其中:長期資本租賃負債
-40.59%26.2萬
-34.29%32.2萬
-32.12%37.2萬
5.17%42.7萬
5.17%42.7萬
130.89%44.1萬
-35.70%49萬
-38.22%54.8萬
-61.15%40.6萬
-61.15%40.6萬
非流動遞延所得稅負債
-13.61%166.3萬
-18.02%170.1萬
-21.83%173.3萬
-19.24%183.9萬
-19.24%183.9萬
-5.82%192.5萬
-10.29%207.5萬
-3.02%221.7萬
-6.10%227.7萬
-6.10%227.7萬
非流動負債合計
-17.33%270.4萬
-40.38%280.2萬
-55.35%288.4萬
-54.09%302.9萬
-54.09%302.9萬
-60.34%327.1萬
-62.85%470萬
-70.08%645.9萬
-65.48%659.8萬
-65.48%659.8萬
負債總額
12.25%2,262.9萬
5.12%2,121.3萬
-2.87%1,976.5萬
-28.60%1,846.3萬
-28.60%1,846.3萬
-68.63%2,016萬
-70.43%2,018萬
-76.47%2,034.9萬
-71.51%2,585.8萬
-71.51%2,585.8萬
所有者權益
股本
3.02%1.14億
6.47%1.14億
5.21%1.13億
3.35%1.11億
3.35%1.11億
3.35%1.11億
0.00%1.07億
4.58%1.07億
-43.14%1.07億
-43.14%1.07億
-普通股
3.02%1.14億
6.47%1.14億
5.21%1.13億
3.35%1.11億
3.35%1.11億
3.35%1.11億
0.00%1.07億
4.58%1.07億
-43.14%1.07億
-43.14%1.07億
留存收益
-101.68%-3,862.9萬
-110.66%-3,444.1萬
-86.46%-2,957.3萬
-102.06%-2,706.2萬
-102.06%-2,706.2萬
-105.69%-1,915.4萬
-222.47%-1,634.9萬
-7,056.14%-1,586萬
84.78%-1,339.3萬
84.78%-1,339.3萬
其他股本權益
-0.98%182萬
-66.46%182萬
-66.46%182萬
-66.46%182萬
-66.46%182萬
-66.13%183.8萬
0.00%542.6萬
51.23%542.6萬
51.23%542.6萬
51.23%542.6萬
股東權益
-17.28%7,730.9萬
-15.34%8,149.7萬
-12.13%8,501.5萬
-13.79%8,553.4萬
-13.79%8,553.4萬
-9.53%9,346萬
-10.49%9,626.5萬
-8.99%9,675.4萬
-4.67%9,922.1萬
-4.67%9,922.1萬
非控制性權益
----
--0
--0
----
----
--0
----
--0
----
----
總權益
-17.28%7,730.9萬
-15.34%8,149.7萬
-12.13%8,501.5萬
-13.79%8,553.4萬
-13.79%8,553.4萬
-9.53%9,346萬
-10.49%9,626.5萬
-8.99%9,675.4萬
-4.67%9,922.1萬
-4.67%9,922.1萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 4.60%758.9萬-38.28%594.5萬-49.73%607.8萬-78.29%180.1萬-78.29%180.1萬-49.12%725.5萬-65.65%963.2萬-73.17%1,209.1萬-69.21%829.4萬-69.21%829.4萬
-現金及現金等價物 4.60%758.9萬-38.28%594.5萬-49.73%607.8萬-78.29%180.1萬-78.29%180.1萬-49.12%725.5萬-65.65%963.2萬-73.17%1,209.1萬-69.21%829.4萬-69.21%829.4萬
-其中:現金 4.60%758.9萬--594.5萬--607.8萬-78.29%180.1萬-78.29%180.1萬--725.5萬---------69.21%829.4萬-69.21%829.4萬
應收款項 -11.04%2,277.2萬-1.32%2,510.6萬0.83%2,193.7萬-24.71%1,889.4萬-24.71%1,889.4萬-52.22%2,559.9萬-62.90%2,544.3萬-63.38%2,175.7萬-50.19%2,509.5萬-50.19%2,509.5萬
-應收賬款淨額 51.04%767.9萬56.51%686萬-18.91%346萬-34.76%489.9萬-34.76%489.9萬-57.38%508.4萬-88.26%438.3萬-88.61%426.7萬-77.79%750.9萬-77.79%750.9萬
-其中:應收賬款 -----------------------------91.17%426.7萬--------
-其中:壞賬準備 ------------------------------0--------
-其他應收款 -26.43%1,509.3萬-13.36%1,824.6萬5.64%1,847.7萬-20.42%1,399.5萬-20.42%1,399.5萬-50.74%2,051.5萬-32.62%2,106萬-20.33%1,749萬6.19%1,758.6萬6.19%1,758.6萬
存貨 -1.95%5,570.8萬-0.15%5,748.5萬-6.35%5,631.5萬-1.80%5,756.9萬-1.80%5,756.9萬22.57%5,681.8萬10.54%5,757.2萬10.62%6,013.6萬-5.03%5,862.3萬-5.03%5,862.3萬
預付費用 -------------75.90%158.1萬-75.90%158.1萬--------------656.1萬--656.1萬
受限制現金 ------------4.02%336萬4.02%336萬-------------84.33%323萬-84.33%323萬
稅項資產 -57.28%13.8萬-69.44%13.2萬-71.53%12.1萬-78.93%8.7萬-78.93%8.7萬-31.28%32.3萬-6.09%43.2萬-4.71%42.5萬-11.75%41.3萬-11.75%41.3萬
流動資產合計 -4.21%8,620.7萬-4.74%8,866.8萬-10.55%8,445.1萬-18.51%8,329.2萬-18.51%8,329.2萬-40.11%8,999.5萬-37.60%9,307.9萬-40.73%9,440.9萬-36.17%1.02億-36.17%1.02億
非流動資產
物業廠房及設備淨額 -18.08%212.5萬-17.35%229.6萬-36.89%185.3萬3.79%284.5萬3.79%284.5萬10.85%259.4萬-50.06%277.8萬-49.17%293.6萬-54.47%274.1萬-54.47%274.1萬
-物業、廠房及設備 -18.08%212.5萬-17.35%229.6萬-36.89%185.3萬0.62%563.8萬0.62%563.8萬10.85%259.4萬-50.06%277.8萬-49.17%293.6萬-43.01%560.3萬-43.01%560.3萬
-累計折舊 ------------2.41%-279.3萬2.41%-279.3萬------------24.90%-286.2萬24.90%-286.2萬
投資物業 -52.91%17.8萬-23.60%31.4萬38.69%97.5萬-11.24%1,786萬-11.24%1,786萬-61.27%37.8萬-61.30%41.1萬-38.76%70.3萬32.43%2,012.2萬32.43%2,012.2萬
投資總額 --------------0--0--------------0--0
-長期股權投資 --------------0--0--------------0--0
商譽及其他無形資產 --------------0--0--------------0--0
-商譽 --------------0--0--------------0--0
其他非流動資產 -44.67%1,142.8萬-43.34%1,143.2萬-8.16%1,750.1萬--------47.63%2,065.3萬0.90%2,017.7萬-28.35%1,905.5萬--------
非流動資產合計 -41.88%1,373.1萬-39.90%1,404.2萬-10.42%2,032.9萬-9.44%2,070.5萬-9.44%2,070.5萬36.51%2,362.5萬-12.23%2,336.6萬-32.29%2,269.4萬-34.15%2,286.3萬-34.15%2,286.3萬
總資產 -12.04%9,993.8萬-11.80%1.03億-10.52%1.05億-16.85%1.04億-16.85%1.04億-32.20%1.14億-33.76%1.16億-39.26%1.17億-35.81%1.25億-35.81%1.25億
負債
流動負債
金融負債 -54.99%192.1萬-38.17%316.2萬-44.83%356萬-56.94%395.5萬-56.94%395.5萬-57.34%426.8萬-87.66%511.4萬-87.95%645.3萬-84.50%918.5萬-84.50%918.5萬
-短期借款及資本租賃負債 -54.99%192.1萬-38.17%316.2萬-44.83%356萬-56.94%395.5萬-56.94%395.5萬-57.34%426.8萬-87.66%511.4萬-87.95%645.3萬-84.50%918.5萬-84.50%918.5萬
-其中:短期借款 -57.60%174萬-39.55%295.6萬-46.44%331.9萬-58.91%370萬-58.91%370萬-58.58%410.4萬-88.08%489萬-88.34%619.7萬-84.71%900.4萬-84.71%900.4萬
-其中:資本租賃負債 10.37%18.1萬-8.04%20.6萬-5.86%24.1萬40.88%25.5萬40.88%25.5萬70.83%16.4萬-47.29%22.4萬-37.25%25.6萬-51.47%18.1萬-51.47%18.1萬
應付款項 42.65%1,800.4萬47.11%1,524.9萬79.12%1,332.1萬14.52%1,091.5萬14.52%1,091.5萬19.85%1,262.1萬-26.72%1,036.6萬-34.46%743.7萬-12.91%953.1萬-12.91%953.1萬
-應付帳款 80.76%1,677.3萬101.90%1,391.1萬210.62%1,199萬33.58%969.4萬33.58%969.4萬257.57%927.9萬38.27%689萬-44.04%386萬9.94%725.7萬9.94%725.7萬
-應交稅費 --0--0--0-94.69%3萬-94.69%3萬-84.36%18.5萬-84.17%21.1萬-17.00%37.6萬-42.17%56.5萬-42.17%56.5萬
-其他應付款 -61.01%123.1萬-59.02%133.8萬-58.42%133.1萬-30.31%119.1萬-30.31%119.1萬-53.25%315.7萬-58.30%326.5萬-19.91%320.1萬-49.23%170.9萬-49.23%170.9萬
應計及遞延所得 ------------3.68%56.4萬3.68%56.4萬-------------62.82%54.4萬-62.82%54.4萬
流動負債合計 17.98%1,992.5萬18.93%1,841.1萬21.53%1,688.1萬-19.87%1,543.4萬-19.87%1,543.4萬-69.85%1,688.9萬-72.16%1,548萬-78.60%1,389萬-73.12%1,926萬-73.12%1,926萬
非流動負債
非流動金融負債 -22.66%104.1萬-58.06%110.1萬-72.87%115.1萬-72.46%119萬-72.46%119萬-78.30%134.6萬-74.61%262.5萬-78.02%424.2萬-74.11%432.1萬-74.11%432.1萬
-長期借款及資本租賃 -22.66%104.1萬-58.06%110.1萬-72.87%115.1萬-72.46%119萬-72.46%119萬-78.30%134.6萬-74.61%262.5萬-78.02%424.2萬-74.11%432.1萬-74.11%432.1萬
-其中:長期借款 -13.92%77.9萬-63.51%77.9萬-78.91%77.9萬-80.51%76.3萬-80.51%76.3萬-84.95%90.5萬-77.70%213.5萬-79.94%369.4萬-74.98%391.5萬-74.98%391.5萬
-其中:長期資本租賃負債 -40.59%26.2萬-34.29%32.2萬-32.12%37.2萬5.17%42.7萬5.17%42.7萬130.89%44.1萬-35.70%49萬-38.22%54.8萬-61.15%40.6萬-61.15%40.6萬
非流動遞延所得稅負債 -13.61%166.3萬-18.02%170.1萬-21.83%173.3萬-19.24%183.9萬-19.24%183.9萬-5.82%192.5萬-10.29%207.5萬-3.02%221.7萬-6.10%227.7萬-6.10%227.7萬
非流動負債合計 -17.33%270.4萬-40.38%280.2萬-55.35%288.4萬-54.09%302.9萬-54.09%302.9萬-60.34%327.1萬-62.85%470萬-70.08%645.9萬-65.48%659.8萬-65.48%659.8萬
負債總額 12.25%2,262.9萬5.12%2,121.3萬-2.87%1,976.5萬-28.60%1,846.3萬-28.60%1,846.3萬-68.63%2,016萬-70.43%2,018萬-76.47%2,034.9萬-71.51%2,585.8萬-71.51%2,585.8萬
所有者權益
股本 3.02%1.14億6.47%1.14億5.21%1.13億3.35%1.11億3.35%1.11億3.35%1.11億0.00%1.07億4.58%1.07億-43.14%1.07億-43.14%1.07億
-普通股 3.02%1.14億6.47%1.14億5.21%1.13億3.35%1.11億3.35%1.11億3.35%1.11億0.00%1.07億4.58%1.07億-43.14%1.07億-43.14%1.07億
留存收益 -101.68%-3,862.9萬-110.66%-3,444.1萬-86.46%-2,957.3萬-102.06%-2,706.2萬-102.06%-2,706.2萬-105.69%-1,915.4萬-222.47%-1,634.9萬-7,056.14%-1,586萬84.78%-1,339.3萬84.78%-1,339.3萬
其他股本權益 -0.98%182萬-66.46%182萬-66.46%182萬-66.46%182萬-66.46%182萬-66.13%183.8萬0.00%542.6萬51.23%542.6萬51.23%542.6萬51.23%542.6萬
股東權益 -17.28%7,730.9萬-15.34%8,149.7萬-12.13%8,501.5萬-13.79%8,553.4萬-13.79%8,553.4萬-9.53%9,346萬-10.49%9,626.5萬-8.99%9,675.4萬-4.67%9,922.1萬-4.67%9,922.1萬
非控制性權益 ------0--0----------0------0--------
總權益 -17.28%7,730.9萬-15.34%8,149.7萬-12.13%8,501.5萬-13.79%8,553.4萬-13.79%8,553.4萬-9.53%9,346萬-10.49%9,626.5萬-8.99%9,675.4萬-4.67%9,922.1萬-4.67%9,922.1萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。