SANICHI
0133
ZENTECH
0094
PERMAJU
7080
TALAMT
2259
VINVEST
0069
马来西亚市场个股详情
0216 SPRING
- 0.190
- 0.0000.00%
延时15分钟行情交易中 12/13 14:31 (北京)
7898.14万总市值11.18市盈率TTM
0.190最高价0.190最低价19.94万股成交量0.190今开0.190昨收3.79万成交额0.26552周最高0.25%换手率4.16亿总股本0.17652周最低0.017每股收益TTM1524.79万流通值0.473历史最高14.62市盈率(静)8025.20万流通股0.111历史最低0.013每股收益(静)0.00%振幅0.01股息TTM0.89市净率100股每手2.63%股息率TTM
SPRING关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 35.49%1,943.7万 | 57.42%2,035.9万 | 46.85%2,088.6万 | 28.61%1,705.22万 | 28.61%1,705.22万 | -37.61%1,434.6万 | -36.62%1,293.3万 | -36.35%1,422.3万 | -41.12%1,325.9万 | -41.12%1,325.9万 |
| -现金及现金等价物 | 58.45%1,125.5万 | 95.61%1,217.7万 | 20.96%1,008.8万 | 5.35%1,396.88万 | 5.35%1,396.88万 | -46.67%710.3万 | -39.16%622.5万 | -62.38%834万 | -41.12%1,325.9万 | -41.12%1,325.9万 |
| -其中：现金 | 58.45%1,125.5万 | 95.61%1,217.7万 | 20.96%1,008.8万 | 13.72%745.88万 | 13.72%745.88万 | -46.67%710.3万 | -39.16%622.5万 | -62.38%834万 | -27.28%655.9万 | -27.28%655.9万 |
| -其中：现金等价物 | ---- | ---- | ---- | -2.84%651万 | -2.84%651万 | ---- | ---- | ---- | -50.37%670万 | -50.37%670万 |
| -短期投资 | 12.96%818.2万 | 21.97%818.2万 | 83.55%1,079.8万 | --308.34万 | --308.34万 | -25.14%724.3万 | -34.07%670.8万 | 3,281.03%588.3万 | ---- | ---- |
| 应收款项 | -44.76%531万 | -35.02%395.4万 | 160.47%1,058.3万 | 289.65%1,009.86万 | 289.65%1,009.86万 | -30.62%961.3万 | -54.32%608.5万 | -55.14%406.3万 | -61.18%259.17万 | -61.18%259.17万 |
| -应收账款净额 | -57.73%329.5万 | -58.62%176.8万 | 232.45%793.9万 | 326.61%993.41万 | 326.61%993.41万 | 51.36%779.5万 | -3.22%427.3万 | 227.12%238.8万 | -62.81%232.86万 | -62.81%232.86万 |
| -其他应收款 | 10.84%201.5万 | 20.64%218.6万 | 57.85%264.4万 | -37.49%16.44万 | -37.49%16.44万 | -79.12%181.8万 | -79.65%181.2万 | -79.89%167.5万 | -36.62%26.31万 | -36.62%26.31万 |
| 存货 | -7.99%966.1万 | 37.19%1,330.6万 | 26.12%1,276.2万 | -21.14%804.66万 | -21.14%804.66万 | -16.89%1,050万 | -35.96%969.9万 | -48.89%1,011.9万 | -47.46%1,020.41万 | -47.46%1,020.41万 |
| 预付费用 | ---- | ---- | ---- | -48.73%202.05万 | -48.73%202.05万 | ---- | ---- | ---- | -57.51%394.05万 | -57.51%394.05万 |
| 受限制现金 | ---- | ---- | ---- | 2.51%18.06万 | 2.51%18.06万 | ---- | ---- | ---- | --17.62万 | --17.62万 |
| 税项资产 | --0 | --0 | --0 | -91.69%7.38万 | -91.69%7.38万 | -6.88%74.4万 | 136.70%136.1万 | 550.26%126.8万 | 381.07%88.84万 | 381.07%88.84万 |
| 套期保值资产 | --21.9万 | --0 | --0 | -63.55%1.35万 | -63.55%1.35万 | --0 | --0 | --0 | 10.47%3.71万 | 10.47%3.71万 |
| 流动资产合计 | -1.64%3,462.7万 | 25.07%3,761.9万 | 49.06%4,423.1万 | 20.54%3,748.58万 | 20.54%3,748.58万 | -29.99%3,520.3万 | -39.17%3,007.8万 | -42.27%2,967.3万 | -46.49%3,109.7万 | -46.49%3,109.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 5.66%7,947.7万 | 2.75%7,777.6万 | 0.25%7,634.9万 | 3.69%7,648.81万 | 3.69%7,648.81万 | 43.24%7,522万 | 47.25%7,569.8万 | 58.01%7,616.2万 | 80.09%7,376.36万 | 80.09%7,376.36万 |
| -物业、厂房及设备 | 5.66%7,947.7万 | 2.75%7,777.6万 | 0.25%7,634.9万 | 5.29%9,757.13万 | 5.29%9,757.13万 | 43.24%7,522万 | 47.25%7,569.8万 | 58.01%7,616.2万 | 59.59%9,266.79万 | 59.59%9,266.79万 |
| -累计折旧 | ---- | ---- | ---- | -11.53%-2,108.32万 | -11.53%-2,108.32万 | ---- | ---- | ---- | -10.50%-1,890.43万 | -10.50%-1,890.43万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | 5.66%7,947.7万 | 2.75%7,777.6万 | 0.25%7,634.9万 | 3.69%7,648.81万 | 3.69%7,648.81万 | 43.24%7,522万 | 47.25%7,569.8万 | 58.01%7,616.2万 | 79.12%7,376.36万 | 79.12%7,376.36万 |
| 总资产 | 3.33%1.14亿 | 9.09%1.15亿 | 13.93%1.21亿 | 8.69%1.14亿 | 8.69%1.14亿 | 7.42%1.1亿 | 4.88%1.06亿 | 6.26%1.06亿 | 5.61%1.05亿 | 5.61%1.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 1.02%168.9万 | -8.90%137.1万 | -6.84%134.8万 | 2.20%125.12万 | 2.20%125.12万 | 28.32%167.2万 | -19.26%150.5万 | -17.08%144.7万 | -0.73%122.43万 | -0.73%122.43万 |
| -金融或其他衍生品投资负债 | --0 | -30.77%9,000 | -98.39%1,000 | --6,960 | --6,960 | -5.03%17万 | -87.85%1.3万 | --6.2万 | --0 | --0 |
| -短期借款及资本租赁负债 | 12.45%168.9万 | -8.71%136.2万 | -2.74%134.7万 | 1.63%124.43万 | 1.63%124.43万 | 33.63%150.2万 | -15.08%149.2万 | -20.63%138.5万 | -0.73%122.43万 | -0.73%122.43万 |
| -其中：短期借款 | -7.66%138.7万 | -8.71%136.2万 | -2.74%134.7万 | 1.63%124.43万 | 1.63%124.43万 | 33.63%150.2万 | 33.81%149.2万 | 25.23%138.5万 | 104.39%122.43万 | 104.39%122.43万 |
| -其中：资本租赁负债 | --30.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -36.33%532.2万 | 41.17%751万 | 128.71%1,203.7万 | 83.91%631.5万 | 83.91%631.5万 | 132.26%835.9万 | 154.06%532万 | 40.31%526.3万 | -58.27%343.37万 | -58.27%343.37万 |
| -应付账款 | -58.25%168万 | 55.09%227.2万 | 363.37%675.6万 | 284.62%303.07万 | 284.62%303.07万 | 95.72%402.4万 | 183.37%146.5万 | -18.86%145.8万 | -89.11%78.8万 | -89.11%78.8万 |
| -应交税费 | --12.2万 | --90.3万 | --41.7万 | 242.68%45.49万 | 242.68%45.49万 | ---- | ---- | ---- | 1,764.04%13.27万 | 1,764.04%13.27万 |
| -其他应付款 | -18.80%352万 | 12.45%433.5万 | 27.83%486.4万 | 12.59%282.95万 | 12.59%282.95万 | 180.95%433.5万 | 144.45%385.5万 | 94.73%380.5万 | 154.12%251.3万 | 154.12%251.3万 |
| 应计及递延所得 | ---- | ---- | ---- | 45.85%186.43万 | 45.85%186.43万 | ---- | ---- | ---- | -33.41%127.82万 | -33.41%127.82万 |
| 流动负债合计 | -30.11%701.1万 | 30.12%888.1万 | 99.48%1,338.5万 | 58.87%943.06万 | 58.87%943.06万 | 104.63%1,003.1万 | 72.44%682.5万 | 22.09%671万 | -47.84%593.62万 | -47.84%593.62万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 1.77%1,373.3万 | -5.63%1,308.5万 | -6.12%1,336.9万 | -5.38%1,378.53万 | -5.38%1,378.53万 | -3.03%1,349.4万 | 4.89%1,386.5万 | 28.96%1,424.1万 | 138.39%1,456.94万 | 138.39%1,456.94万 |
| -长期借款及资本租赁 | 1.77%1,373.3万 | -5.63%1,308.5万 | -6.12%1,336.9万 | -5.38%1,378.53万 | -5.38%1,378.53万 | -3.03%1,349.4万 | 4.89%1,386.5万 | 28.96%1,424.1万 | 138.39%1,456.94万 | 138.39%1,456.94万 |
| -其中：长期借款 | -5.68%1,272.7万 | -5.63%1,308.5万 | -6.12%1,336.9万 | -5.38%1,378.53万 | -5.38%1,378.53万 | -3.03%1,349.4万 | 17.04%1,386.5万 | 49.75%1,424.1万 | 229.79%1,456.94万 | 229.79%1,456.94万 |
| -其中：长期资本租赁负债 | --100.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税负债 | 12.17%448万 | 2.13%421.3万 | -0.78%422.1万 | -0.98%415.4万 | -0.98%415.4万 | 2.99%399.4万 | 3.46%412.5万 | 3.18%425.4万 | 0.65%419.5万 | 0.65%419.5万 |
| 非流动负债合计 | 4.15%1,821.3万 | -3.85%1,729.8万 | -4.89%1,759万 | -4.40%1,793.93万 | -4.40%1,793.93万 | -1.71%1,748.8万 | 4.56%1,799万 | 21.95%1,849.5万 | 82.54%1,876.44万 | 82.54%1,876.44万 |
| 负债总额 | -8.34%2,522.4万 | 5.50%2,617.9万 | 22.89%3,097.5万 | 10.81%2,736.99万 | 10.81%2,736.99万 | 21.26%2,751.9万 | 17.26%2,481.5万 | 21.99%2,520.5万 | 14.03%2,470.06万 | 14.03%2,470.06万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.46万 | 0.00%5,475.46万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.46万 | 0.00%5,475.46万 |
| -普通股 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.46万 | 0.00%5,475.46万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.46万 | 0.00%5,475.46万 |
| 留存收益 | 10.64%5,489.6万 | 15.87%5,516.7万 | 17.51%5,549.1万 | ---- | ---- | 5.72%4,961.6万 | 2.46%4,761.3万 | 3.42%4,722.1万 | ---- | ---- |
| 固定资产重估价值准备 | 7.08%1,052.9万 | 7.09%1,059.4万 | 7.08%1,065.9万 | 11.36%6,314.93万 | 11.36%6,314.93万 | 1.25%983.3万 | 1.26%989.3万 | 1.28%995.4万 | 473.61%5,670.53万 | 473.61%5,670.53万 |
| 其他储备 | 0.00%-3,130万 | 0.00%-3,130万 | 0.00%-3,130万 | 0.00%-3,130万 | 0.00%-3,130万 | 0.00%-3,130万 | 0.00%-3,130万 | 0.00%-3,130万 | 0.00%-3,130万 | 0.00%-3,130万 |
| 股东权益 | 7.21%8,888万 | 10.20%8,921.6万 | 11.13%8,960.5万 | 8.04%8,660.4万 | 8.04%8,660.4万 | 3.50%8,290.4万 | 1.59%8,096.1万 | 2.14%8,063万 | 3.26%8,016万 | 3.26%8,016万 |
| 总权益 | 7.21%8,888万 | 10.20%8,921.6万 | 11.13%8,960.5万 | 8.04%8,660.4万 | 8.04%8,660.4万 | 3.50%8,290.4万 | 1.59%8,096.1万 | 2.14%8,063万 | 3.26%8,016万 | 3.26%8,016万 |
| 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。