马来西亚市场个股详情

0055 SERSOL

添加自选
  • 0.095
  • +0.005+5.56%
延时15分钟行情交易中 07/02 10:45 (北京)
6948.77万总市值-2500市盈率TTM

SERSOL关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
资产
流动资产
现金及现金等价物与短期投资
168.17%533.4万
-19.54%198.9万
-71.93%169.2万
-56.35%336万
-66.21%271.24万
--271.24万
-75.89%247.2万
2.88%602.7万
6.74%769.7万
21.89%802.71万
-现金及现金等价物
168.17%533.4万
-19.54%198.9万
-71.93%169.2万
-56.35%336万
-66.21%271.24万
--271.24万
-75.89%247.2万
2.88%602.7万
6.74%769.7万
21.89%802.71万
-其中:现金
----
----
----
----
-66.21%271.24万
--271.24万
----
----
----
--802.71万
应收款项
-7.38%279.7万
-70.60%302万
40.19%1,073.7万
97.48%1,185.5万
62.06%455.09万
--455.09万
257.94%1,027.3万
166.31%765.9万
121.51%600.3万
-23.48%280.81万
-应收账款净额
-7.15%265.1万
-26.89%285.5万
29.90%308.9万
26.07%363.6万
62.07%454.8万
--454.8万
46.69%390.5万
-10.20%237.8万
16.29%288.4万
-23.01%280.61万
-其中:应收账款
----
----
----
----
69.21%478.6万
--478.6万
----
----
----
-22.91%282.84万
-其中:坏账准备
----
----
----
----
-967.99%-23.8万
---23.8万
----
----
----
8.78%-2.23万
-其他应收款
-11.52%14.6万
-97.41%16.5万
44.82%764.8万
163.51%821.9万
43.53%2,829
--2,829
2,961.54%636.8万
2,216.23%528.1万
1,256.09%311.9万
-92.23%1,971
存货
-9.14%305.1万
-46.04%335.8万
-52.25%350.8万
-39.26%383.1万
-36.41%357.4万
--357.4万
44.89%622.3万
65.32%734.7万
57.32%630.7万
75.04%562.04万
预付费用
----
----
----
----
117.46%669.76万
--669.76万
----
----
----
1,535.91%307.99万
税项资产
250.00%7,000
-89.47%2,000
-85.00%3,000
-85.00%3,000
-87.57%3,031
--3,031
-13.64%1.9万
-9.09%2万
-13.04%2万
7.54%2.44万
流动资产合计
33.70%1,118.9万
-55.92%836.9万
-24.29%1,594万
-4.88%1,904.9万
-10.34%1,753.79万
--1,753.79万
8.88%1,898.7万
59.49%2,105.3万
43.53%2,002.7万
43.01%1,955.99万
非流动资产
物业厂房及设备净额
-6.73%1,078.2万
40.46%1,156万
45.55%1,196.6万
70.06%1,273.6万
101.52%1,296.86万
--1,296.86万
28.01%823万
20.74%822.1万
9.60%748.9万
-7.00%643.55万
-物业、厂房及设备
-6.73%1,078.2万
40.46%1,156万
45.55%1,196.6万
70.06%1,273.6万
44.00%1,900.06万
--1,900.06万
28.01%823万
20.74%822.1万
9.60%748.9万
-3.93%1,319.49万
-累计折旧
----
----
----
----
10.76%-603.19万
---603.19万
----
----
----
0.81%-675.94万
投资总额
-43.08%479.2万
--841.9万
--808万
--614.7万
--0
--0
----
----
----
--0
-长期股权投资
----
----
----
----
--0
--0
----
----
----
--0
-其他投资
-43.08%479.2万
--841.9万
--808万
--614.7万
----
----
----
----
----
----
商誉及其他无形资产
----
----
----
----
--0
--0
--1,173.2万
--1,173.2万
--693.2万
--0
-商誉
----
----
----
----
--0
--0
----
----
----
--0
-其他无形资产
----
----
----
----
----
----
--1,173.2万
--1,173.2万
--693.2万
----
非流动资产合计
-22.05%1,557.4万
0.09%1,997.9万
0.47%2,004.6万
30.94%1,888.3万
101.52%1,296.86万
--1,296.86万
210.50%1,996.2万
193.04%1,995.3万
111.05%1,442.1万
-7.00%643.55万
总资产
-5.59%2,676.3万
-27.22%2,834.8万
-12.24%3,598.6万
10.11%3,793.2万
17.35%3,050.66万
--3,050.66万
63.19%3,894.9万
104.94%4,100.6万
65.73%3,444.8万
26.21%2,599.54万
负债
流动负债
金融负债
-69.30%10.9万
57.08%35.5万
1.69%24万
-22.98%23.8万
587.13%24.86万
--24.86万
882.61%22.6万
637.50%23.6万
653.66%30.9万
-37.45%3.62万
-短期借款及资本租赁负债
-69.30%10.9万
57.08%35.5万
1.69%24万
-22.98%23.8万
587.13%24.86万
--24.86万
882.61%22.6万
637.50%23.6万
653.66%30.9万
-37.45%3.62万
-其中:资本租赁负债
-69.30%10.9万
57.08%35.5万
1.69%24万
-22.98%23.8万
587.13%24.86万
--24.86万
882.61%22.6万
637.50%23.6万
653.66%30.9万
-37.45%3.62万
应付款项
-18.29%244万
1.08%298.6万
-39.58%275.9万
-25.24%279.6万
-29.00%164.62万
--164.62万
47.85%295.4万
47.91%456.6万
-2.35%374万
-33.50%231.86万
-应付账款
-18.43%185.9万
4.59%227.9万
-42.54%190.2万
-52.21%143万
-42.06%119.99万
--119.99万
25.88%217.9万
32.24%331万
-4.68%299.2万
-30.02%207.11万
-应交税费
-2.97%9.8万
-4.72%10.1万
-4.67%10.2万
-16.94%10.3万
-24.47%10.87万
--10.87万
-2.75%10.6万
13.83%10.7万
30.53%12.4万
45.28%14.39万
-其他应付款
-20.30%48.3万
-9.42%60.6万
-34.29%75.5万
102.40%126.3万
225.81%33.76万
--33.76万
323.42%66.9万
134.49%114.9万
4.70%62.4万
-75.81%10.36万
应计及递延所得
----
----
----
----
91.88%64.66万
--64.66万
----
----
----
10.43%33.7万
流动负债合计
-23.71%254.9万
5.06%334.1万
-37.55%299.9万
-25.07%303.4万
-5.59%254.14万
--254.14万
57.35%318万
53.96%480.2万
4.60%404.9万
-30.08%269.18万
非流动负债
非流动金融负债
14.65%81.4万
-25.42%71万
-13.24%76.7万
188.77%82.3万
3,131.72%87.66万
--87.66万
6,700.00%95.2万
3,583.33%88.4万
882.76%28.5万
-45.94%2.71万
-长期借款及资本租赁
14.65%81.4万
-25.42%71万
-13.24%76.7万
188.77%82.3万
3,131.72%87.66万
--87.66万
6,700.00%95.2万
3,583.33%88.4万
882.76%28.5万
-45.94%2.71万
-其中:长期资本租赁负债
14.65%81.4万
-25.42%71万
-13.24%76.7万
188.77%82.3万
3,131.72%87.66万
--87.66万
6,700.00%95.2万
3,583.33%88.4万
882.76%28.5万
-45.94%2.71万
非流动递延所得税负债
-0.88%101.2万
16.55%102.1万
16.35%102.5万
16.25%103万
16.16%103.44万
--103.44万
-2.23%87.6万
-2.11%88.1万
-1.99%88.6万
-2.04%89.05万
非流动负债合计
5.49%182.6万
-5.31%173.1万
1.53%179.2万
58.24%185.3万
108.25%191.1万
--191.1万
100.88%182.8万
91.02%176.5万
25.51%117.1万
-4.34%91.77万
负债总额
-13.74%437.5万
1.28%507.2万
-27.04%479.1万
-6.38%488.7万
23.35%445.24万
--445.24万
70.86%500.8万
62.43%656.7万
8.66%522万
-24.95%360.94万
所有者权益
股本
0.00%5,250.2万
51.12%5,250.2万
51.43%5,250.2万
65.33%4,706.3万
83.14%3,902.23万
--3,902.23万
93.86%3,474.1万
171.16%3,467.1万
122.63%2,846.6万
66.65%2,130.78万
-普通股
0.00%5,250.2万
51.12%5,250.2万
51.43%5,250.2万
65.33%4,706.3万
83.14%3,902.23万
--3,902.23万
93.86%3,474.1万
171.16%3,467.1万
122.63%2,846.6万
66.65%2,130.78万
留存收益
-2.56%-3,475.5万
-764.91%-3,388.7万
-666.70%-2,599.1万
-671.02%-1,870.5万
-739.96%-1,765.71万
---1,765.71万
-2,246.11%-391.8万
-3,506.38%-339万
-1,825.40%-242.6万
-492.40%-210.21万
固定资产重估价值准备
-0.64%449.1万
48.78%452万
48.48%453.3万
48.34%454.8万
48.08%456.17万
--456.17万
-1.81%303.8万
-1.77%305.3万
-1.79%306.6万
-1.78%308.05万
其他储备
6.38%15万
102.13%14.1万
102.28%15.1万
49.99%-339.1万
27.73%12.74万
--12.74万
8.01%-660.5万
11.81%-663.7万
9.50%-678万
-54.82%9.97万
其他股本权益
----
----
----
-48.86%353万
----
----
-8.03%668.5万
-12.35%674.2万
-10.27%690.2万
----
股东权益
-3.82%2,238.8万
-31.42%2,327.6万
-9.42%3,119.5万
13.06%3,304.5万
16.39%2,605.42万
--2,605.42万
62.11%3,394.1万
115.70%3,443.9万
82.88%2,922.8万
41.79%2,238.6万
总权益
-3.82%2,238.8万
-31.42%2,327.6万
-9.42%3,119.5万
13.06%3,304.5万
16.39%2,605.42万
--2,605.42万
62.11%3,394.1万
115.70%3,443.9万
82.88%2,922.8万
41.79%2,238.6万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/03/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
资产
流动资产
现金及现金等价物与短期投资 168.17%533.4万-19.54%198.9万-71.93%169.2万-56.35%336万-66.21%271.24万--271.24万-75.89%247.2万2.88%602.7万6.74%769.7万21.89%802.71万
-现金及现金等价物 168.17%533.4万-19.54%198.9万-71.93%169.2万-56.35%336万-66.21%271.24万--271.24万-75.89%247.2万2.88%602.7万6.74%769.7万21.89%802.71万
-其中:现金 -----------------66.21%271.24万--271.24万--------------802.71万
应收款项 -7.38%279.7万-70.60%302万40.19%1,073.7万97.48%1,185.5万62.06%455.09万--455.09万257.94%1,027.3万166.31%765.9万121.51%600.3万-23.48%280.81万
-应收账款净额 -7.15%265.1万-26.89%285.5万29.90%308.9万26.07%363.6万62.07%454.8万--454.8万46.69%390.5万-10.20%237.8万16.29%288.4万-23.01%280.61万
-其中:应收账款 ----------------69.21%478.6万--478.6万-------------22.91%282.84万
-其中:坏账准备 -----------------967.99%-23.8万---23.8万------------8.78%-2.23万
-其他应收款 -11.52%14.6万-97.41%16.5万44.82%764.8万163.51%821.9万43.53%2,829--2,8292,961.54%636.8万2,216.23%528.1万1,256.09%311.9万-92.23%1,971
存货 -9.14%305.1万-46.04%335.8万-52.25%350.8万-39.26%383.1万-36.41%357.4万--357.4万44.89%622.3万65.32%734.7万57.32%630.7万75.04%562.04万
预付费用 ----------------117.46%669.76万--669.76万------------1,535.91%307.99万
税项资产 250.00%7,000-89.47%2,000-85.00%3,000-85.00%3,000-87.57%3,031--3,031-13.64%1.9万-9.09%2万-13.04%2万7.54%2.44万
流动资产合计 33.70%1,118.9万-55.92%836.9万-24.29%1,594万-4.88%1,904.9万-10.34%1,753.79万--1,753.79万8.88%1,898.7万59.49%2,105.3万43.53%2,002.7万43.01%1,955.99万
非流动资产
物业厂房及设备净额 -6.73%1,078.2万40.46%1,156万45.55%1,196.6万70.06%1,273.6万101.52%1,296.86万--1,296.86万28.01%823万20.74%822.1万9.60%748.9万-7.00%643.55万
-物业、厂房及设备 -6.73%1,078.2万40.46%1,156万45.55%1,196.6万70.06%1,273.6万44.00%1,900.06万--1,900.06万28.01%823万20.74%822.1万9.60%748.9万-3.93%1,319.49万
-累计折旧 ----------------10.76%-603.19万---603.19万------------0.81%-675.94万
投资总额 -43.08%479.2万--841.9万--808万--614.7万--0--0--------------0
-长期股权投资 ------------------0--0--------------0
-其他投资 -43.08%479.2万--841.9万--808万--614.7万------------------------
商誉及其他无形资产 ------------------0--0--1,173.2万--1,173.2万--693.2万--0
-商誉 ------------------0--0--------------0
-其他无形资产 --------------------------1,173.2万--1,173.2万--693.2万----
非流动资产合计 -22.05%1,557.4万0.09%1,997.9万0.47%2,004.6万30.94%1,888.3万101.52%1,296.86万--1,296.86万210.50%1,996.2万193.04%1,995.3万111.05%1,442.1万-7.00%643.55万
总资产 -5.59%2,676.3万-27.22%2,834.8万-12.24%3,598.6万10.11%3,793.2万17.35%3,050.66万--3,050.66万63.19%3,894.9万104.94%4,100.6万65.73%3,444.8万26.21%2,599.54万
负债
流动负债
金融负债 -69.30%10.9万57.08%35.5万1.69%24万-22.98%23.8万587.13%24.86万--24.86万882.61%22.6万637.50%23.6万653.66%30.9万-37.45%3.62万
-短期借款及资本租赁负债 -69.30%10.9万57.08%35.5万1.69%24万-22.98%23.8万587.13%24.86万--24.86万882.61%22.6万637.50%23.6万653.66%30.9万-37.45%3.62万
-其中:资本租赁负债 -69.30%10.9万57.08%35.5万1.69%24万-22.98%23.8万587.13%24.86万--24.86万882.61%22.6万637.50%23.6万653.66%30.9万-37.45%3.62万
应付款项 -18.29%244万1.08%298.6万-39.58%275.9万-25.24%279.6万-29.00%164.62万--164.62万47.85%295.4万47.91%456.6万-2.35%374万-33.50%231.86万
-应付账款 -18.43%185.9万4.59%227.9万-42.54%190.2万-52.21%143万-42.06%119.99万--119.99万25.88%217.9万32.24%331万-4.68%299.2万-30.02%207.11万
-应交税费 -2.97%9.8万-4.72%10.1万-4.67%10.2万-16.94%10.3万-24.47%10.87万--10.87万-2.75%10.6万13.83%10.7万30.53%12.4万45.28%14.39万
-其他应付款 -20.30%48.3万-9.42%60.6万-34.29%75.5万102.40%126.3万225.81%33.76万--33.76万323.42%66.9万134.49%114.9万4.70%62.4万-75.81%10.36万
应计及递延所得 ----------------91.88%64.66万--64.66万------------10.43%33.7万
流动负债合计 -23.71%254.9万5.06%334.1万-37.55%299.9万-25.07%303.4万-5.59%254.14万--254.14万57.35%318万53.96%480.2万4.60%404.9万-30.08%269.18万
非流动负债
非流动金融负债 14.65%81.4万-25.42%71万-13.24%76.7万188.77%82.3万3,131.72%87.66万--87.66万6,700.00%95.2万3,583.33%88.4万882.76%28.5万-45.94%2.71万
-长期借款及资本租赁 14.65%81.4万-25.42%71万-13.24%76.7万188.77%82.3万3,131.72%87.66万--87.66万6,700.00%95.2万3,583.33%88.4万882.76%28.5万-45.94%2.71万
-其中:长期资本租赁负债 14.65%81.4万-25.42%71万-13.24%76.7万188.77%82.3万3,131.72%87.66万--87.66万6,700.00%95.2万3,583.33%88.4万882.76%28.5万-45.94%2.71万
非流动递延所得税负债 -0.88%101.2万16.55%102.1万16.35%102.5万16.25%103万16.16%103.44万--103.44万-2.23%87.6万-2.11%88.1万-1.99%88.6万-2.04%89.05万
非流动负债合计 5.49%182.6万-5.31%173.1万1.53%179.2万58.24%185.3万108.25%191.1万--191.1万100.88%182.8万91.02%176.5万25.51%117.1万-4.34%91.77万
负债总额 -13.74%437.5万1.28%507.2万-27.04%479.1万-6.38%488.7万23.35%445.24万--445.24万70.86%500.8万62.43%656.7万8.66%522万-24.95%360.94万
所有者权益
股本 0.00%5,250.2万51.12%5,250.2万51.43%5,250.2万65.33%4,706.3万83.14%3,902.23万--3,902.23万93.86%3,474.1万171.16%3,467.1万122.63%2,846.6万66.65%2,130.78万
-普通股 0.00%5,250.2万51.12%5,250.2万51.43%5,250.2万65.33%4,706.3万83.14%3,902.23万--3,902.23万93.86%3,474.1万171.16%3,467.1万122.63%2,846.6万66.65%2,130.78万
留存收益 -2.56%-3,475.5万-764.91%-3,388.7万-666.70%-2,599.1万-671.02%-1,870.5万-739.96%-1,765.71万---1,765.71万-2,246.11%-391.8万-3,506.38%-339万-1,825.40%-242.6万-492.40%-210.21万
固定资产重估价值准备 -0.64%449.1万48.78%452万48.48%453.3万48.34%454.8万48.08%456.17万--456.17万-1.81%303.8万-1.77%305.3万-1.79%306.6万-1.78%308.05万
其他储备 6.38%15万102.13%14.1万102.28%15.1万49.99%-339.1万27.73%12.74万--12.74万8.01%-660.5万11.81%-663.7万9.50%-678万-54.82%9.97万
其他股本权益 -------------48.86%353万---------8.03%668.5万-12.35%674.2万-10.27%690.2万----
股东权益 -3.82%2,238.8万-31.42%2,327.6万-9.42%3,119.5万13.06%3,304.5万16.39%2,605.42万--2,605.42万62.11%3,394.1万115.70%3,443.9万82.88%2,922.8万41.79%2,238.6万
总权益 -3.82%2,238.8万-31.42%2,327.6万-9.42%3,119.5万13.06%3,304.5万16.39%2,605.42万--2,605.42万62.11%3,394.1万115.70%3,443.9万82.88%2,922.8万41.79%2,238.6万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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