PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
0129 SRIDGE
- 0.445
- 0.0000.00%
延时15分钟行情休市中 12/27 16:50 (北京)
1.15亿总市值89.00市盈率TTM
0.450最高价0.445最低价42.85万股成交量0.445今开0.445昨收19.09万成交额1.23052周最高0.27%换手率2.58亿总股本0.27552周最低0.005每股收益TTM7197.27万流通值1.230历史最高亏损市盈率(静)1.62亿流通股0.020历史最低-0.001每股收益(静)1.12%振幅--股息TTM3.48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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -26.92%360.2万 | 75.40%129.62万 | 75.40%129.62万 | 28.89%378.8万 | 156.07%584.6万 | 39.75%492.9万 | -60.95%73.9万 | -60.95%73.9万 | -59.60%293.9万 | -75.70%228.3万 |
| -现金及现金等价物 | -50.40%135.8万 | 252.23%129.62万 | 252.23%129.62万 | 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 |
| -其中：现金 | -50.40%135.8万 | 252.23%129.62万 | 252.23%129.62万 | 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 |
| -短期投资 | 2.42%224.4万 | ---- | ---- | 2.19%219.1万 | 200.73%538万 | 2.19%219.1万 | --37.1万 | --37.1万 | -37.27%214.4万 | -66.98%178.9万 |
| 应收款项 | 81.68%2,777.7万 | 66.72%1,640.12万 | 66.72%1,640.12万 | 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 |
| -应收账款净额 | 540.76%1,840.9万 | 823.06%1,401.6万 | 823.06%1,401.6万 | 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 |
| -其中：应收账款 | ---- | 287.78%1,755.06万 | 287.78%1,755.06万 | ---- | ---- | ---- | -5.40%452.6万 | -5.40%452.6万 | ---- | ---- |
| -其中：坏账准备 | ---- | -17.53%-353.46万 | -17.53%-353.46万 | ---- | ---- | ---- | -0.58%-300.75万 | -0.58%-300.75万 | ---- | ---- |
| -其他应收款 | -24.55%936.8万 | -71.33%238.52万 | -71.33%238.52万 | 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 |
| 融资租赁应收款 | --93万 | --91.51万 | --91.51万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 存货 | -64.53%63.6万 | 20.77%61.81万 | 20.77%61.81万 | 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 |
| 预付费用 | ---- | 31.19%408.09万 | 31.19%408.09万 | ---- | ---- | ---- | 131.85%311.06万 | 131.85%311.06万 | ---- | ---- |
| 受限制现金 | ---- | 2.46%224.45万 | 2.46%224.45万 | ---- | ---- | ---- | 2.17%219.06万 | 2.17%219.06万 | ---- | ---- |
| 税项资产 | 2.72%18.9万 | -1.07%18.87万 | -1.07%18.87万 | -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 |
| 流动资产合计 | 49.29%3,313.4万 | 55.27%2,574.45万 | 55.27%2,574.45万 | 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 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 258.41%701.4万 | 50.63%321.04万 | 50.63%321.04万 | -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 |
| -物业、厂房及设备 | 258.41%701.4万 | 13.07%1,030.42万 | 13.07%1,030.42万 | -32.51%160.9万 | -35.09%175.7万 | -35.09%195.7万 | 6.73%911.33万 | 6.73%911.33万 | 135.81%238.4万 | 192.65%270.7万 |
| -累计折旧 | ---- | -1.60%-709.39万 | -1.60%-709.39万 | ---- | ---- | ---- | -9.61%-698.2万 | -9.61%-698.2万 | ---- | ---- |
| 投资总额 | 1,342.16%762.9万 | 1,341.65%762.92万 | 1,341.65%762.92万 | -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 |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --4.5万 | --4.5万 |
| -其他投资 | 1,342.16%762.9万 | 1,341.65%762.92万 | 1,341.65%762.92万 | 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 |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.88%458.8万 | -10.88%458.8万 |
| 长期融资租赁应收款 | --117.3万 | --136.7万 | --136.7万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商誉及其他无形资产 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --61.3万 | --62.2万 |
| -商誉 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动资产合计 | 536.20%1,581.6万 | 358.82%1,220.66万 | 358.82%1,220.66万 | -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 |
| 总资产 | 98.33%4,895万 | 97.24%3,795.11万 | 97.24%3,795.11万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 64.27%194.5万 | 61.01%239.4万 | 61.01%239.4万 | 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 |
| -短期借款及资本租赁负债 | 64.27%194.5万 | 61.01%239.4万 | 61.01%239.4万 | 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 |
| -其中：短期借款 | -14.51%77.2万 | 19.04%133.35万 | 19.04%133.35万 | 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 |
| -其中：资本租赁负债 | 317.44%117.3万 | 189.27%106.05万 | 189.27%106.05万 | -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 |
| 应付款项 | 10.54%891.3万 | 84.83%927.13万 | 84.83%927.13万 | 40.68%1,019.8万 | 55.68%958.2万 | 100.12%806.3万 | 60.42%501.62万 | 60.42%501.62万 | 51.78%724.9万 | 3.93%615.5万 |
| -应付账款 | -9.40%380.5万 | 7.46%437.74万 | 7.46%437.74万 | -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 |
| -应交税费 | ---- | 3,590.18%34.31万 | 3,590.18%34.31万 | ---- | ---- | ---- | --9,297 | --9,297 | ---- | ---- |
| -其他应付款 | 32.23%510.8万 | 387.57%455.09万 | 387.57%455.09万 | 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 |
| 递延所得税负债 | --34.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计及递延所得 | ---- | -52.27%123.35万 | -52.27%123.35万 | ---- | ---- | ---- | 178.00%258.42万 | 178.00%258.42万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | 21.13%1,120.1万 | 41.94%1,289.89万 | 41.94%1,289.89万 | 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 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 22.10%344.8万 | 123.54%375.13万 | 123.54%375.13万 | -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 |
| -长期借款及资本租赁 | 22.10%344.8万 | 123.54%375.13万 | 123.54%375.13万 | -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 |
| -其中：长期借款 | -55.68%92.8万 | -10.75%84.66万 | -10.75%84.66万 | 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 |
| -其中：长期资本租赁负债 | 245.21%252万 | 298.18%290.47万 | 298.18%290.47万 | -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 |
| 非流动递延所得税负债 | --2.2万 | --2.2万 | --2.2万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动负债合计 | 22.88%347万 | 124.86%377.34万 | 124.86%377.34万 | -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 |
| 负债总额 | 21.54%1,467.1万 | 54.87%1,667.22万 | 54.87%1,667.22万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 58.41%5,173.4万 | 42.43%4,071.27万 | 42.43%4,071.27万 | 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 |
| -普通股 | 58.41%5,173.4万 | 42.43%4,071.27万 | 42.43%4,071.27万 | 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 |
| 资本公积 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| 留存收益 | 5.88%-1,876.5万 | -0.51%-2,006.16万 | -0.51%-2,006.16万 | -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 |
| 股东权益 | 159.17%3,296.9万 | 139.43%2,065.11万 | 139.43%2,065.11万 | 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 |
| 非控制性权益 | 1,280.18%131万 | 518.83%62.77万 | 518.83%62.77万 | 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 |
| 总权益 | 171.84%3,427.9万 | 151.07%2,127.89万 | 151.07%2,127.89万 | 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 |
| 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。