PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
马来西亚市场个股详情
0223 SAMAIDEN
- 1.250
- +0.020+1.63%
延时15分钟行情未开盘 12/16 16:56 (北京)
5.23亿总市值35.71市盈率TTM
1.270最高价1.220最低价108.91万股成交量1.240今开1.230昨收135.44万成交额1.39352周最高0.84%换手率4.19亿总股本0.98152周最低0.035每股收益TTM1.63亿流通值1.393历史最高36.76市盈率(静)1.30亿流通股0.325历史最低0.034每股收益(静)4.07%振幅0.01股息TTM3.88市净率100股每手0.56%股息率TTM
SAMAIDEN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 | 37.86%1.21亿 | 24.62%1.27亿 | 24.62%1.27亿 | 66.05%1.01亿 | 50.33%1.12亿 | 30.71%8,811.6万 | 37.78%1.02亿 | 37.78%1.02亿 | -26.62%6,075.4万 | 89.51%7,431.1万 |
| -现金及现金等价物 | -39.08%1,814.4万 | -23.30%3,148.98万 | -23.30%3,148.98万 | -50.92%1,042.5万 | -64.52%894.4万 | -10.98%2,978.2万 | 88.04%4,105.48万 | 88.04%4,105.48万 | 25.04%2,124万 | 102.25%2,520.8万 |
| -其中：现金 | -39.08%1,814.4万 | -23.30%3,148.98万 | -23.30%3,148.98万 | -50.92%1,042.5万 | -64.52%894.4万 | -10.98%2,978.2万 | 88.04%4,105.48万 | 88.04%4,105.48万 | 25.04%2,124万 | 102.25%2,520.8万 |
| -短期投资 | 77.15%1.03亿 | 56.98%9,544.25万 | 56.98%9,544.25万 | 128.93%9,046万 | 109.29%1.03亿 | 71.79%5,833.4万 | 16.72%6,079.9万 | 16.72%6,079.9万 | -39.96%3,951.4万 | 83.57%4,910.3万 |
| 应收款项 | -36.31%5,835.1万 | -17.75%5,964.82万 | -17.75%5,964.82万 | -1.72%1.07亿 | -9.76%7,000.6万 | 7.79%9,161.1万 | -8.36%7,252.33万 | -8.36%7,252.33万 | 78.60%1.09亿 | 5.60%7,757.5万 |
| -应收账款净额 | -43.21%3,106.6万 | 54.35%4,709.24万 | 54.35%4,709.24万 | -30.89%3,033.5万 | 24.16%3,950.4万 | 48.80%5,470.1万 | -5.16%3,051.08万 | -5.16%3,051.08万 | 141.45%4,389.5万 | -17.33%3,181.8万 |
| -其中：应收账款 | ---- | 53.83%4,850万 | 53.83%4,850万 | ---- | ---- | ---- | -4.08%3,152.76万 | -4.08%3,152.76万 | ---- | ---- |
| -其中：坏账准备 | ---- | -38.43%-140.76万 | -38.43%-140.76万 | ---- | ---- | ---- | -45.65%-101.68万 | -45.65%-101.68万 | ---- | ---- |
| -其他应收款 | -26.08%2,728.5万 | -70.11%1,255.58万 | -70.11%1,255.58万 | 18.09%7,636万 | -33.34%3,050.2万 | -23.46%3,691万 | -10.55%4,201.25万 | -10.55%4,201.25万 | 51.78%6,466.4万 | 30.83%4,575.7万 |
| 存货 | 911.04%448.9万 | -16.93%42.24万 | -16.93%42.24万 | 379.20%265万 | 19.16%39.8万 | 6.47%44.4万 | -26.47%50.86万 | -26.47%50.86万 | -2.30%55.3万 | 143.80%33.4万 |
| 预付费用 | ---- | 6.45%702.52万 | 6.45%702.52万 | ---- | ---- | ---- | 80.45%659.97万 | 80.45%659.97万 | ---- | ---- |
| 受限制现金 | 9.56%412.4万 | -16.36%529.79万 | -16.36%529.79万 | ---- | ---- | -39.13%376.4万 | 0.72%633.39万 | 0.72%633.39万 | ---- | ---- |
| 税项资产 | -22.92%3.7万 | -17.45%3.67万 | -17.45%3.67万 | --1.7万 | --1.7万 | --4.8万 | 7.05%4.45万 | 7.05%4.45万 | --0 | --0 |
| 流动资产合计 | 2.45%1.88亿 | 6.12%1.99亿 | 6.12%1.99亿 | 23.77%2.1亿 | 19.65%1.82亿 | 15.71%1.84亿 | 14.73%1.88亿 | 14.73%1.88亿 | 17.84%1.7亿 | 34.93%1.52亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 0.37%627.6万 | 2.37%653.01万 | 2.37%653.01万 | 26.38%778.1万 | 14.56%721.6万 | 22.51%625.3万 | 22.21%637.92万 | 22.21%637.92万 | 15.82%615.7万 | 235.77%629.9万 |
| -物业、厂房及设备 | 0.37%627.6万 | 12.38%942.03万 | 12.38%942.03万 | 26.38%778.1万 | 14.56%721.6万 | 22.51%625.3万 | 34.42%838.28万 | 34.42%838.28万 | 15.82%615.7万 | --629.9万 |
| -累计折旧 | ---- | -44.25%-289.02万 | -44.25%-289.02万 | ---- | ---- | ---- | -97.10%-200.36万 | -97.10%-200.36万 | ---- | ---- |
| 投资物业 | --109万 | --109.61万 | --109.61万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动递延所得税资产 | -1.90%25.8万 | -1.90%25.8万 | -1.90%25.8万 | 83.92%26.3万 | 83.92%26.3万 | 83.92%26.3万 | 83.92%26.3万 | 83.92%26.3万 | 17.21%14.3万 | 17.21%14.3万 |
| 非流动资产合计 | 17.00%762.4万 | 18.70%788.42万 | 18.70%788.42万 | 27.68%804.4万 | 16.10%747.9万 | 24.19%651.6万 | 23.85%664.22万 | 23.85%664.22万 | 15.85%630万 | 222.42%644.2万 |
| 总资产 | 2.94%1.96亿 | 6.55%2.07亿 | 6.55%2.07亿 | 23.91%2.18亿 | 19.51%1.9亿 | 15.98%1.9亿 | 15.02%1.95亿 | 15.02%1.95亿 | 17.77%1.76亿 | 38.20%1.59亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -91.00%96万 | 41.13%736.2万 | 41.13%736.2万 | -52.42%284万 | -64.17%470.9万 | -47.19%1,066.6万 | -54.86%521.65万 | -54.86%521.65万 | -56.58%596.9万 | -2.40%1,314.3万 |
| -短期借款及资本租赁负债 | -91.00%96万 | 41.13%736.2万 | 41.13%736.2万 | -52.42%284万 | -64.17%470.9万 | -47.19%1,066.6万 | -54.86%521.65万 | -54.86%521.65万 | -56.58%596.9万 | -2.40%1,314.3万 |
| -其中：短期借款 | -97.74%22.6万 | 46.61%663.52万 | 46.61%663.52万 | -60.10%212万 | -67.84%402.4万 | -49.00%998.4万 | -58.64%452.56万 | -58.64%452.56万 | -59.56%531.3万 | -6.56%1,251.4万 |
| -其中：资本租赁负债 | 7.62%73.4万 | 5.18%72.67万 | 5.18%72.67万 | 9.76%72万 | 8.90%68.5万 | 9.82%68.2万 | 12.05%69.09万 | 12.05%69.09万 | 7.54%65.6万 | 750.00%62.9万 |
| 应付款项 | -32.06%3,876万 | -38.97%4,289.83万 | -38.97%4,289.83万 | 74.70%8,389.5万 | 27.21%5,361.2万 | 39.36%5,705.2万 | 9.37%7,028.89万 | 9.37%7,028.89万 | 3.24%4,802.3万 | 32.63%4,214.6万 |
| -应付账款 | -44.82%3,055.3万 | -42.63%3,985.77万 | -42.63%3,985.77万 | 65.06%7,734万 | 41.07%5,255.5万 | 60.65%5,536.5万 | 13.07%6,947.05万 | 13.07%6,947.05万 | 6.17%4,685.5万 | 25.19%3,725.5万 |
| -应交税费 | 492.06%261.1万 | 620.69%278.77万 | 620.69%278.77万 | 66.62%115.8万 | -64.02%68.8万 | -74.32%44.1万 | -83.62%38.68万 | -83.62%38.68万 | -67.81%69.5万 | 43.11%191.2万 |
| -其他应付款 | 349.12%559.6万 | -41.40%25.29万 | -41.40%25.29万 | 1,041.01%539.7万 | -87.61%36.9万 | -73.82%124.6万 | -7.26%43.16万 | -7.26%43.16万 | 111.16%47.3万 | 336.16%297.9万 |
| 应计及递延所得 | 210.03%1,668.9万 | 13.24%1,892.17万 | 13.24%1,892.17万 | -92.65%180.3万 | -12.93%746.2万 | -50.47%538.3万 | 401.42%1,670.98万 | 401.42%1,670.98万 | 840.54%2,452万 | -23.50%857万 |
| 流动负债合计 | -22.83%5,640.9万 | -24.98%6,918.19万 | -24.98%6,918.19万 | 12.77%8,853.8万 | 3.01%6,578.3万 | 1.52%7,310.1万 | 16.50%9,221.52万 | 16.50%9,221.52万 | 24.88%7,851.2万 | 13.13%6,385.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 19.13%488.2万 | -17.66%358.83万 | -17.66%358.83万 | -18.00%373.1万 | 7.27%386.5万 | 12.80%409.8万 | 15.13%435.79万 | 15.13%435.79万 | 14.73%455万 | 215.50%360.3万 |
| -长期借款及资本租赁 | 19.13%488.2万 | -17.66%358.83万 | -17.66%358.83万 | -18.00%373.1万 | 7.27%386.5万 | 12.80%409.8万 | 15.13%435.79万 | 15.13%435.79万 | 14.73%455万 | 215.50%360.3万 |
| -其中：长期借款 | 69.77%324.1万 | -5.69%181.63万 | -5.69%181.63万 | -6.09%184.9万 | 107.17%187.9万 | 108.18%190.9万 | 110.79%192.6万 | 110.79%192.6万 | 109.91%196.9万 | -4.32%90.7万 |
| -其中：长期资本租赁负债 | -25.03%164.1万 | -27.14%177.2万 | -27.14%177.2万 | -27.08%188.2万 | -26.34%198.6万 | -19.40%218.9万 | -15.31%243.19万 | -15.31%243.19万 | -14.76%258.1万 | 1,289.69%269.6万 |
| 非流动递延所得税负债 | --5.5万 | --5.15万 | --5.15万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动负债合计 | 20.47%493.7万 | -16.48%363.98万 | -16.48%363.98万 | -18.00%373.1万 | 7.27%386.5万 | 12.80%409.8万 | 15.13%435.79万 | 15.13%435.79万 | 14.73%455万 | 215.50%360.3万 |
| 负债总额 | -20.54%6,134.6万 | -24.59%7,282.17万 | -24.59%7,282.17万 | 11.08%9,226.9万 | 3.24%6,964.8万 | 2.06%7,719.9万 | 16.44%9,657.31万 | 16.44%9,657.31万 | 24.28%8,306.2万 | 17.15%6,746.2万 |
| 所有者权益 | ||||||||||
| 股本 | 10.44%8,510.1万 | 35.80%8,502.9万 | 35.80%8,502.9万 | 35.49%8,250.6万 | 32.28%8,055.3万 | 26.54%7,705.4万 | 2.82%6,261.17万 | 2.82%6,261.17万 | 0.00%6,089.5万 | 53.94%6,089.5万 |
| -普通股 | 10.44%8,510.1万 | 35.80%8,502.9万 | 35.80%8,502.9万 | 35.49%8,250.6万 | 32.28%8,055.3万 | 26.54%7,705.4万 | 2.82%6,261.17万 | 2.82%6,261.17万 | 0.00%6,089.5万 | 53.94%6,089.5万 |
| 留存收益 | 31.90%5,608.1万 | 33.86%5,567.27万 | 33.86%5,567.27万 | 29.48%4,979.4万 | 24.99%4,568.7万 | 25.21%4,251.7万 | 31.98%4,159.16万 | 31.98%4,159.16万 | 36.86%3,845.6万 | 52.89%3,655.2万 |
| 其他储备 | -13,500.00%-13.4万 | 158.29%2,787 | 158.29%2,787 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -14.37%1,079 | -14.37%1,079 | --1,000 | --1,000 |
| 其他股本权益 | 0.00%-641.2万 | 0.00%-641.21万 | 0.00%-641.21万 | 0.00%-641.2万 | 0.00%-641.2万 | 0.00%-641.2万 | 0.00%-641.21万 | 0.00%-641.21万 | 0.00%-641.2万 | 0.00%-641.2万 |
| 股东权益 | 18.98%1.35亿 | 37.32%1.34亿 | 37.32%1.34亿 | 35.45%1.26亿 | 31.63%1.2亿 | 27.95%1.13亿 | 13.72%9,779.24万 | 13.72%9,779.24万 | 12.54%9,294万 | 59.56%9,103.6万 |
| 非控制性权益 | -11.43%12.4万 | -5.45%13.27万 | -5.45%13.27万 | -18.90%13.3万 | -17.68%13.5万 | -16.17%14万 | -16.39%14.04万 | -16.39%14.04万 | -2.38%16.4万 | -2.96%16.4万 |
| 总权益 | 18.94%1.35亿 | 37.26%1.34亿 | 37.26%1.34亿 | 35.36%1.26亿 | 31.54%1.2亿 | 27.87%1.13亿 | 13.66%9,793.27万 | 13.66%9,793.27万 | 12.51%9,310.4万 | 59.38%9,120万 |
| 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。