马来西亚市场个股详情
0212 SDS
- 1.230
- +0.020+1.65%
延时15分钟行情已收盘 01/03 16:58 (北京)
5.04亿总市值13.67市盈率TTM
1.230最高价1.200最低价20.00万股成交量1.210今开1.210昨收24.30万成交额1.28452周最高0.25%换手率4.10亿总股本0.67952周最低0.09每股收益TTM9726.52万流通值1.284历史最高15.38市盈率(静)7907.74万流通股0.089历史最低0.08每股收益(静)2.48%振幅0.02股息TTM3.52市净率100股每手1.38%股息率TTM
SDS关键统计数据
季报+年报
显示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 78.30%4,207.9万 | 49.66%3,907.2万 | 8.92%2,997.5万 | 8.92%2,997.5万 | 4.27%3,214万 | -12.91%2,360万 | 6.71%2,610.7万 | 36.79%2,751.9万 | 36.79%2,751.9万 | 44.68%3,082.4万 |
| -现金及现金等价物 | 45.56%2,111万 | 146.73%3,428.5万 | 8.92%2,997.5万 | 8.92%2,997.5万 | -14.34%1,946.2万 | -23.88%1,450.3万 | -43.20%1,389.6万 | 36.79%2,751.9万 | 36.79%2,751.9万 | 24.35%2,272万 |
| -其中：现金 | 45.56%2,111万 | 146.73%3,428.5万 | 8.92%2,997.5万 | 8.92%2,997.5万 | -14.34%1,946.2万 | -23.88%1,450.3万 | -43.20%1,389.6万 | 36.79%2,751.9万 | 36.79%2,751.9万 | 24.35%2,272万 |
| -短期投资 | 130.50%2,096.9万 | -60.80%478.7万 | ---- | ---- | 56.44%1,267.8万 | 13.09%909.7万 | --1,221.1万 | ---- | ---- | 167.11%810.4万 |
| 应收款项 | -34.86%2,199.7万 | -19.03%1,917.9万 | 17.35%1,306.9万 | 17.35%1,306.9万 | 20.37%2,217.3万 | 175.69%3,376.7万 | 134.79%2,368.8万 | 16.22%1,113.7万 | 16.22%1,113.7万 | 104.93%1,842.1万 |
| -应收账款净额 | 11.76%1,450.6万 | 12.74%1,317.2万 | 17.27%1,305.1万 | 17.27%1,305.1万 | 20.98%1,276.5万 | 5.98%1,298万 | 15.81%1,168.4万 | 17.66%1,112.9万 | 17.66%1,112.9万 | 17.38%1,055.1万 |
| -其中：应收账款 | ---- | ---- | 17.99%1,313.4万 | 17.99%1,313.4万 | ---- | ---- | ---- | 17.54%1,113.1万 | 17.54%1,113.1万 | ---- |
| -其中：坏账准备 | ---- | ---- | -4,050.00%-8.3万 | -4,050.00%-8.3万 | ---- | ---- | ---- | 81.82%-2,000 | 81.82%-2,000 | ---- |
| -其他应收款 | -63.96%749.1万 | -49.96%600.7万 | 125.00%1.8万 | 125.00%1.8万 | 19.54%940.8万 | --2,078.7万 | --1,200.4万 | -93.55%8,000 | -93.55%8,000 | --787万 |
| 存货 | 5.33%800.7万 | 10.39%819.2万 | 17.14%859.7万 | 17.14%859.7万 | 2.34%861.6万 | 0.07%760.2万 | -3.81%742.1万 | 10.49%733.9万 | 10.49%733.9万 | 17.16%841.9万 |
| 预付费用 | ---- | ---- | -39.32%536.5万 | -39.32%536.5万 | ---- | ---- | ---- | 81.95%884.1万 | 81.95%884.1万 | ---- |
| 税项资产 | -9.48%10.5万 | -51.55%17.2万 | -40.00%17.7万 | -40.00%17.7万 | -51.11%4.4万 | -62.09%11.6万 | 0.85%35.5万 | -58.91%29.5万 | -58.91%29.5万 | -90.09%9万 |
| 流动资产合计 | 10.91%7,218.8万 | 15.71%6,661.5万 | 3.72%5,718.3万 | 3.72%5,718.3万 | 9.04%6,297.3万 | 21.97%6,508.5万 | 19.52%5,757.1万 | 31.51%5,513.1万 | 31.51%5,513.1万 | 32.82%5,775.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 30.94%1.47亿 | 28.21%1.4亿 | 27.68%1.36亿 | 27.68%1.36亿 | 21.51%1.29亿 | 9.94%1.12亿 | 7.62%1.09亿 | 6.42%1.07亿 | 6.42%1.07亿 | 5.92%1.06亿 |
| -物业、厂房及设备 | 30.94%1.47亿 | 28.21%1.4亿 | 19.13%2.58亿 | 19.13%2.58亿 | 21.51%1.29亿 | 9.94%1.12亿 | 7.62%1.09亿 | 9.73%2.17亿 | 9.73%2.17亿 | 5.92%1.06亿 |
| -累计折旧 | ---- | ---- | -10.88%-1.22亿 | -10.88%-1.22亿 | ---- | ---- | ---- | -13.13%-1.1亿 | -13.13%-1.1亿 | ---- |
| 投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商誉及其他无形资产 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 |
| -商誉 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 | 0.00%16.2万 |
| 非流动递延所得税资产 | 53.33%2.3万 | 0.00%2.3万 | 20.00%2.4万 | 20.00%2.4万 | -47.92%2.5万 | -96.34%1.5万 | -96.68%2.3万 | -97.71%2万 | -97.71%2万 | -96.11%4.8万 |
| 非流动资产合计 | 30.90%1.47亿 | 28.16%1.4亿 | 27.63%1.36亿 | 27.63%1.36亿 | 21.45%1.29亿 | 9.49%1.12亿 | 6.90%1.09亿 | 5.51%1.07亿 | 5.51%1.07亿 | 4.67%1.06亿 |
| 总资产 | 23.56%2.19亿 | 23.86%2.06亿 | 19.49%1.93亿 | 19.49%1.93亿 | 17.07%1.92亿 | 13.77%1.77亿 | 10.95%1.67亿 | 13.13%1.62亿 | 13.13%1.62亿 | 13.12%1.64亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 16.40%678.7万 | 23.22%645.9万 | 16.61%616.5万 | 16.61%616.5万 | 3.08%622万 | -5.43%583.1万 | -27.04%524.2万 | -34.74%528.7万 | -34.74%528.7万 | -33.52%603.4万 |
| -短期借款及资本租赁负债 | 16.40%678.7万 | 23.22%645.9万 | 16.61%616.5万 | 16.61%616.5万 | 3.08%622万 | -5.43%583.1万 | -27.04%524.2万 | -34.74%528.7万 | -34.74%528.7万 | -33.52%603.4万 |
| -其中：短期借款 | -18.06%67.6万 | 5.62%45.1万 | -4.31%57.7万 | -4.31%57.7万 | -37.07%70.1万 | -37.17%82.5万 | -77.73%42.7万 | -76.31%60.3万 | -76.31%60.3万 | -61.61%111.4万 |
| -其中：资本租赁负债 | 22.07%611.1万 | 24.78%600.8万 | 19.30%558.8万 | 19.30%558.8万 | 12.17%551.9万 | 3.15%500.6万 | -8.60%481.5万 | -15.71%468.4万 | -15.71%468.4万 | -20.31%492万 |
| 应付款项 | 57.73%4,327.9万 | 59.15%4,052.3万 | 0.27%3,043.3万 | 0.27%3,043.3万 | 0.36%2,929.3万 | 1.62%2,743.8万 | 5.97%2,546.2万 | 26.82%3,035万 | 26.82%3,035万 | 39.87%2,918.7万 |
| -应付账款 | 4.09%2,646.6万 | 0.01%2,494.8万 | -0.57%2,393.3万 | -0.57%2,393.3万 | 0.71%2,647.4万 | 1.74%2,542.5万 | 4.28%2,494.6万 | 17.19%2,406.9万 | 17.19%2,406.9万 | 26.36%2,628.7万 |
| -应交税费 | 54.84%311.7万 | 365.70%240.3万 | 109.82%247.8万 | 109.82%247.8万 | -2.79%281.9万 | 0.15%201.3万 | 386.79%51.6万 | 230.81%118.1万 | 230.81%118.1万 | 4,431.25%290万 |
| -其他应付款 | --1,369.6万 | --1,317.2万 | -21.14%402.2万 | -21.14%402.2万 | ---- | ---- | ---- | 67.98%510万 | 67.98%510万 | ---- |
| 应计及递延所得 | -93.29%76.2万 | -93.86%72.6万 | 30.01%742.1万 | 30.01%742.1万 | 19.28%1,329.8万 | 23.72%1,136.1万 | 31.23%1,182.4万 | 23.23%570.8万 | 23.23%570.8万 | 33.86%1,114.9万 |
| 流动负债合计 | 13.89%5,082.8万 | 12.18%4,770.8万 | 6.47%4,401.9万 | 6.47%4,401.9万 | 5.26%4,881.1万 | 5.39%4,463万 | 5.73%4,252.8万 | 12.76%4,134.5万 | 12.76%4,134.5万 | 21.16%4,637万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 25.66%1,586.2万 | 15.96%1,491.2万 | 20.38%1,345.6万 | 20.38%1,345.6万 | 7.88%1,440.4万 | -13.11%1,262.3万 | -39.98%1,286万 | -45.68%1,117.8万 | -45.68%1,117.8万 | -50.66%1,335.2万 |
| -长期借款及资本租赁 | 25.66%1,586.2万 | 15.96%1,491.2万 | 20.38%1,345.6万 | 20.38%1,345.6万 | 7.88%1,440.4万 | -13.11%1,262.3万 | -39.98%1,286万 | -45.68%1,117.8万 | -45.68%1,117.8万 | -50.66%1,335.2万 |
| -其中：长期借款 | -9.32%329万 | -9.17%337.6万 | -8.61%346.1万 | -8.61%346.1万 | -36.62%354.6万 | -47.63%362.8万 | -71.03%371.7万 | -70.44%378.7万 | -70.44%378.7万 | -70.08%559.5万 |
| -其中：长期资本租赁负债 | 39.77%1,257.2万 | 26.17%1,153.6万 | 35.23%999.5万 | 35.23%999.5万 | 39.98%1,085.8万 | 18.36%899.5万 | 6.40%914.3万 | -4.80%739.1万 | -4.80%739.1万 | -7.24%775.7万 |
| 非流动递延所得税负债 | 42.84%807.6万 | 44.66%738.5万 | 42.08%700.6万 | 42.08%700.6万 | 43.05%634.3万 | 37.90%565.4万 | 29.34%510.5万 | 30.73%493.1万 | 30.73%493.1万 | 36.77%443.4万 |
| 长期应计及递延收入 | 4.44%40万 | 13.81%41.2万 | 23.46%42.1万 | 23.46%42.1万 | 81.28%42.6万 | 80.66%38.3万 | 74.04%36.2万 | 66.34%34.1万 | 66.34%34.1万 | 18.09%23.5万 |
| 非流动负债合计 | 30.43%2,433.8万 | 23.91%2,270.9万 | 26.95%2,088.3万 | 26.95%2,088.3万 | 17.49%2,117.3万 | -0.95%1,866万 | -28.35%1,832.7万 | -33.00%1,645万 | -33.00%1,645万 | -40.92%1,802.1万 |
| 负债总额 | 18.76%7,516.6万 | 15.71%7,041.7万 | 12.30%6,490.2万 | 12.30%6,490.2万 | 8.69%6,998.4万 | 3.44%6,329万 | -7.52%6,085.5万 | -5.59%5,779.5万 | -5.59%5,779.5万 | -6.38%6,439.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 2.45%5,441.3万 | 2.45%5,441.3万 | 2.45%5,441.3万 | 2.45%5,441.3万 |
| -普通股 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 0.00%5,441.3万 | 2.45%5,441.3万 | 2.45%5,441.3万 | 2.45%5,441.3万 | 2.45%5,441.3万 |
| 留存收益 | 34.88%1.16亿 | 38.19%1.08亿 | 31.73%1亿 | 31.73%1亿 | 30.96%9,378.2万 | 28.67%8,596.6万 | 34.11%7,798.7万 | 36.74%7,611.2万 | 36.74%7,611.2万 | 43.46%7,161.1万 |
| 其他储备 | -61.65%29.8万 | 6.60%80.8万 | 29.80%85.8万 | 29.80%85.8万 | 27.51%78.8万 | 28.43%77.7万 | 40.63%75.8万 | 28.10%66.1万 | 28.10%66.1万 | 22.13%61.8万 |
| 其他股本权益 | 0.00%-2,776万 | 0.00%-2,776万 | 0.00%-2,776万 | 0.00%-2,776万 | 0.00%-2,776万 | 0.00%-2,776万 | 0.00%-2,776万 | 0.00%-2,776万 | 0.00%-2,776万 | 0.00%-2,776万 |
| 股东权益 | 26.02%1.43亿 | 28.31%1.35亿 | 23.54%1.28亿 | 23.54%1.28亿 | 22.59%1.21亿 | 20.55%1.13亿 | 25.41%1.05亿 | 26.86%1.03亿 | 26.86%1.03亿 | 30.50%9,888.2万 |
| 非控制性权益 | 68.28%93.9万 | 82.19%84.9万 | 13.80%74.2万 | 13.80%74.2万 | 7.73%64.1万 | 3.33%55.8万 | 9.39%46.6万 | 89.53%65.2万 | 89.53%65.2万 | 89.49%59.5万 |
| 总权益 | 26.23%1.44亿 | 28.54%1.36亿 | 23.48%1.29亿 | 23.48%1.29亿 | 22.50%1.22亿 | 20.45%1.14亿 | 25.33%1.06亿 | 27.12%1.04亿 | 27.12%1.04亿 | 30.74%9,947.7万 |
| 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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