马来西亚市场个股详情
0129 SRIDGE
- 0.435
- +0.010+2.35%
延时15分钟行情休市中 06/28 16:53 (北京)
9683.15万总市值-217500市盈率TTM
0.440最高价0.430最低价588.70万股成交量0.430今开0.425昨收256.61万成交额1.23052周最高4.58%换手率2.23亿总股本0.27552周最低-0.002每股收益TTM5594.32万流通值1.230历史最高亏损市盈率(静)1.29亿流通股0.020历史最低-0.021每股收益(静)2.35%振幅--股息TTM4.68市净率100股每手--股息率TTM
SRIDGE关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 28.89%378.8万 | 156.07%584.6万 | 39.75%492.9万 | -80.55%36.8万 | -80.55%36.8万 | -59.60%293.9万 | -75.70%228.3万 | -34.60%352.7万 | -63.45%189.22万 | -63.45%189.22万 |
| -现金及现金等价物 | 100.88%159.7万 | -5.67%46.6万 | 97.98%273.8万 | -80.55%36.8万 | -80.55%36.8万 | -79.38%79.5万 | -87.58%49.4万 | -42.85%138.3万 | -63.45%189.22万 | -63.45%189.22万 |
| -其中：现金 | 100.88%159.7万 | -5.67%46.6万 | 97.98%273.8万 | -80.55%36.8万 | -80.55%36.8万 | -79.38%79.5万 | -87.58%49.4万 | -42.85%138.3万 | -59.79%189.22万 | -59.79%189.22万 |
| -短期投资 | 2.19%219.1万 | 200.73%538万 | 2.19%219.1万 | ---- | ---- | -37.27%214.4万 | -66.98%178.9万 | -27.88%214.4万 | ---- | ---- |
| 应收款项 | 304.13%2,708.1万 | 318.56%2,400万 | 171.90%1,528.9万 | 3.09%983.77万 | 3.09%983.77万 | 25.21%670.1万 | 1.13%573.4万 | -10.60%562.3万 | 140.23%954.3万 | 140.23%954.3万 |
| -应收账款净额 | 478.73%1,352.5万 | 639.23%1,136.2万 | 45.25%287.3万 | -15.36%151.84万 | -15.36%151.84万 | 2.46%233.7万 | -40.10%153.7万 | -35.17%197.8万 | 42.59%179.4万 | 42.59%179.4万 |
| -其中：应收账款 | ---- | ---- | ---- | -5.40%452.6万 | -5.40%452.6万 | ---- | ---- | ---- | 12.43%478.42万 | 12.43%478.42万 |
| -其中：坏账准备 | ---- | ---- | ---- | -0.58%-300.75万 | -0.58%-300.75万 | ---- | ---- | ---- | 0.23%-299.02万 | 0.23%-299.02万 |
| -其他应收款 | 210.63%1,355.6万 | 201.12%1,263.8万 | 240.63%1,241.6万 | 7.36%831.92万 | 7.36%831.92万 | 42.10%436.4万 | 35.21%419.7万 | 12.53%364.5万 | 185.48%774.9万 | 185.48%774.9万 |
| 存货 | 45.70%118.6万 | -23.11%110.8万 | 91.36%179.3万 | -67.03%51.18万 | -67.03%51.18万 | 192.81%81.4万 | 163.92%144.1万 | 238.27%93.7万 | 140.28%155.23万 | 140.28%155.23万 |
| 预付费用 | ---- | ---- | ---- | 159.51%348.16万 | 159.51%348.16万 | ---- | ---- | ---- | 33.96%134.16万 | 33.96%134.16万 |
| 受限制现金 | ---- | ---- | ---- | 2.17%219.06万 | 2.17%219.06万 | ---- | ---- | ---- | -12.18%214.41万 | -12.18%214.41万 |
| 税项资产 | -6.93%18.8万 | 0.00%18.8万 | 5.14%18.4万 | 18.24%19.07万 | 18.24%19.07万 | 45.32%20.2万 | 40.30%18.8万 | 36.72%17.5万 | 19.48%16.13万 | 19.48%16.13万 |
| 流动资产合计 | 202.58%3,224.3万 | 222.85%3,114.2万 | 116.28%2,219.5万 | -0.33%1,658.03万 | -0.33%1,658.03万 | -18.30%1,065.6万 | -38.73%964.6万 | -15.11%1,026.2万 | 24.38%1,663.44万 | 24.38%1,663.44万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -32.51%160.9万 | -35.09%175.7万 | -35.09%195.7万 | -1.73%213.13万 | -1.73%213.13万 | 135.81%238.4万 | 192.65%270.7万 | 214.72%301.5万 | 96.00%216.88万 | 96.00%216.88万 |
| -物业、厂房及设备 | -32.51%160.9万 | -35.09%175.7万 | -35.09%195.7万 | 3.32%882.18万 | 3.32%882.18万 | 135.81%238.4万 | 192.65%270.7万 | 214.72%301.5万 | 22.32%853.86万 | 22.32%853.86万 |
| -累计折旧 | ---- | ---- | ---- | -5.03%-669.05万 | -5.03%-669.05万 | ---- | ---- | ---- | -8.44%-636.99万 | -8.44%-636.99万 |
| 投资总额 | -7.84%52.9万 | -7.84%52.9万 | -7.84%52.9万 | 0.00%52.92万 | 0.00%52.92万 | 109.49%57.4万 | 109.49%57.4万 | 57.69%57.4万 | 43.08%52.92万 | 43.08%52.92万 |
| -长期股权投资 | ---- | ---- | --0 | --0 | --0 | --4.5万 | --4.5万 | -50.00%4.5万 | --0 | --0 |
| -其他投资 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.92万 | 0.00%52.92万 | 93.07%52.9万 | 93.07%52.9万 | 93.07%52.9万 | 93.14%52.92万 | 93.14%52.92万 |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | -10.88%458.8万 | -10.88%458.8万 | -10.88%458.8万 | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | --0 | --0 | --0 | --61.3万 | --62.2万 | --13万 | 25,195.63%13.89万 | 25,195.63%13.89万 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25,195.63%13.89万 | 25,195.63%13.89万 |
| 非流动资产合计 | -73.80%213.8万 | -73.08%228.6万 | -70.07%248.6万 | -6.22%266.05万 | -6.22%266.05万 | 26.83%815.9万 | 33.78%849.1万 | 28.39%830.7万 | -57.18%283.68万 | -57.18%283.68万 |
| 总资产 | 82.73%3,438.1万 | 84.31%3,342.8万 | 32.92%2,468.1万 | -1.18%1,924.07万 | -1.18%1,924.07万 | -3.39%1,881.5万 | -17.90%1,813.7万 | 0.06%1,856.9万 | -2.64%1,947.12万 | -2.64%1,947.12万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 4.22%118.6万 | -5.81%108.7万 | -34.11%118.4万 | -24.54%148.69万 | -24.54%148.69万 | 49.93%113.8万 | 15.40%115.4万 | -29.91%179.7万 | -30.40%197.05万 | -30.40%197.05万 |
| -短期借款及资本租赁负债 | 4.22%118.6万 | -5.81%108.7万 | -34.11%118.4万 | -24.54%148.69万 | -24.54%148.69万 | 49.93%113.8万 | 15.40%115.4万 | -29.91%179.7万 | -30.40%197.05万 | -30.40%197.05万 |
| -其中：短期借款 | 5.69%109.6万 | -4.22%90.8万 | -37.29%90.3万 | -33.46%112.03万 | -33.46%112.03万 | 57.36%103.7万 | 18.06%94.8万 | -36.62%144万 | -31.15%168.36万 | -31.15%168.36万 |
| -其中：资本租赁负债 | -10.89%9万 | -13.11%17.9万 | -21.29%28.1万 | 27.78%36.66万 | 27.78%36.66万 | 1.00%10.1万 | 4.57%20.6万 | 22.26%35.7万 | -25.58%28.69万 | -25.58%28.69万 |
| 应付款项 | 40.68%1,019.8万 | 55.68%958.2万 | 100.12%806.3万 | 60.12%500.7万 | 60.12%500.7万 | 51.78%724.9万 | 3.93%615.5万 | -40.29%402.9万 | -41.07%312.7万 | -41.07%312.7万 |
| -应付账款 | -17.38%382.2万 | 1.01%410.4万 | 74.71%420万 | 50.67%407.36万 | 50.67%407.36万 | 31.35%462.6万 | -11.64%406.3万 | -54.06%240.4万 | -46.32%270.36万 | -46.32%270.36万 |
| -其他应付款 | 143.08%637.6万 | 161.85%547.8万 | 137.72%386.3万 | 120.47%93.34万 | 120.47%93.34万 | 109.17%262.3万 | 58.01%209.2万 | 7.26%162.5万 | 57.26%42.34万 | 57.26%42.34万 |
| 递延所得税负债 | ---- | ---- | ---- | --9,297 | --9,297 | ---- | ---- | ---- | --0 | --0 |
| 应计及递延所得 | ---- | ---- | ---- | 178.00%258.42万 | 178.00%258.42万 | ---- | ---- | ---- | -57.57%92.96万 | -57.57%92.96万 |
| 其他流动负债 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | 35.73%1,138.4万 | 45.98%1,067万 | 58.72%924.7万 | 50.78%908.74万 | 50.78%908.74万 | 51.53%838.7万 | 5.59%730.9万 | -37.44%582.6万 | -41.64%602.71万 | -41.64%602.71万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -20.60%172.7万 | -20.78%172.3万 | 30.68%282.4万 | -1.22%167.81万 | -1.22%167.81万 | 16.56%217.5万 | 15.88%217.5万 | 165.15%216.1万 | 108.33%169.88万 | 108.33%169.88万 |
| -长期借款及资本租赁 | -20.60%172.7万 | -20.78%172.3万 | 30.68%282.4万 | -1.22%167.81万 | -1.22%167.81万 | 16.56%217.5万 | 15.88%217.5万 | 165.15%216.1万 | 108.33%169.88万 | 108.33%169.88万 |
| -其中：长期借款 | 0.40%100.9万 | 0.00%100.5万 | 108.36%209.4万 | -5.65%94.86万 | -5.65%94.86万 | -4.38%100.5万 | -5.37%100.5万 | --100.5万 | --100.55万 | --100.55万 |
| -其中：长期资本租赁负债 | -38.63%71.8万 | -38.63%71.8万 | -36.85%73万 | 5.22%72.95万 | 5.22%72.95万 | 43.56%117万 | 43.56%117万 | 41.84%115.6万 | -14.98%69.33万 | -14.98%69.33万 |
| 非流动负债合计 | -20.60%172.7万 | -20.78%172.3万 | 30.68%282.4万 | -1.22%167.81万 | -1.22%167.81万 | 16.56%217.5万 | 15.88%217.5万 | 165.15%216.1万 | 108.33%169.88万 | 108.33%169.88万 |
| 负债总额 | 24.13%1,311.1万 | 30.67%1,239.3万 | 51.13%1,207.1万 | 39.34%1,076.55万 | 39.34%1,076.55万 | 42.71%1,056.2万 | 7.78%948.4万 | -21.13%798.7万 | -30.67%772.58万 | -30.67%772.58万 |
| 所有者权益 | ||||||||||
| 股本 | 42.42%4,071.3万 | 47.62%4,071.3万 | 19.71%3,265.8万 | 4.79%2,858.52万 | 4.79%2,858.52万 | 4.79%2,858.6万 | 1.10%2,758万 | 23.13%2,728万 | 23.12%2,727.95万 | 23.12%2,727.95万 |
| -普通股 | 42.42%4,071.3万 | 47.62%4,071.3万 | 19.71%3,265.8万 | 4.79%2,858.52万 | 4.79%2,858.52万 | 4.79%2,858.6万 | 1.10%2,758万 | 23.13%2,728万 | 23.12%2,727.95万 | 23.12%2,727.95万 |
| 资本公积 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 留存收益 | -1.00%-1,993.7万 | -8.13%-1,996.8万 | ---1,993.7万 | -30.77%-1,996.01万 | -30.77%-1,996.01万 | -30.82%-1,974万 | -32.40%-1,846.7万 | ---- | -15.95%-1,526.38万 | -15.95%-1,526.38万 |
| 其他储备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.83%-1,655.5万 | ---- | ---- |
| 股东权益 | 134.86%2,077.6万 | 127.64%2,074.5万 | 18.61%1,272.1万 | -28.22%862.51万 | -28.22%862.51万 | -27.44%884.6万 | -31.65%911.3万 | 25.19%1,072.5万 | 33.62%1,201.57万 | 33.62%1,201.57万 |
| 非控制性权益 | 183.31%49.4万 | 163.04%29万 | 22.38%-11.1万 | 44.56%-14.99万 | 44.56%-14.99万 | -411.21%-59.3万 | -1,050.00%-46万 | -4.38%-14.3万 | -96.93%-27.03万 | -96.93%-27.03万 |
| 总权益 | 157.72%2,127万 | 143.09%2,103.5万 | 19.16%1,261万 | -27.84%847.52万 | -27.84%847.52万 | -31.65%825.3万 | -34.90%865.3万 | 25.53%1,058.2万 | 32.64%1,174.54万 | 32.64%1,174.54万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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