马来西亚市场个股详情
03018 SUPREME
- 0.625
- 0.0000.00%
延时15分钟行情休市中 03/25 09:00 (北京)
7500.00万总市值7.81市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.625昨收0.00成交额0.63352周最高0.00%换手率1.20亿总股本0.63352周最低0.08每股收益TTM4393.75万流通值0.634历史最高8.12市盈率(静)7030.00万流通股0.467历史最低0.077每股收益(静)0.00%振幅0.03股息TTM0.85市净率100股每手4.64%股息率TTM
SUPREME关键统计数据
季报+年报
显示同比
| (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 31.98%1,982.6万 | -14.90%1,625.33万 | -14.90%1,625.33万 | 0.11%1,502.2万 | 28.87%1,909.88万 | 28.87%1,909.88万 | -5.27%1,500.6万 | -18.43%1,481.98万 | -18.43%1,481.98万 | 32.00%1,584.1万 |
| -现金及现金等价物 | 18.78%1,423.8万 | -17.99%1,330.86万 | -17.99%1,330.86万 | -0.93%1,198.7万 | 42.16%1,622.9万 | 42.16%1,622.9万 | -6.60%1,209.9万 | -28.18%1,141.57万 | -28.18%1,141.57万 | 71.37%1,295.4万 |
| -其中：现金 | 18.78%1,423.8万 | -17.99%1,330.86万 | -17.99%1,330.86万 | -0.93%1,198.7万 | 42.16%1,622.9万 | 42.16%1,622.9万 | -6.60%1,209.9万 | -28.18%1,141.57万 | -28.18%1,141.57万 | 71.37%1,295.4万 |
| -短期投资 | 84.12%558.8万 | 2.61%294.47万 | 2.61%294.47万 | 4.40%303.5万 | -15.70%286.98万 | -15.70%286.98万 | 0.69%290.7万 | 49.84%340.41万 | 49.84%340.41万 | -35.01%288.7万 |
| 应收款项 | 10.97%3,146.9万 | -14.10%2,787.06万 | -14.10%2,787.06万 | 6.92%2,835.7万 | 31.45%3,244.71万 | 31.45%3,244.71万 | -6.48%2,652.2万 | 8.39%2,468.42万 | 8.39%2,468.42万 | 4.72%2,836万 |
| -应收账款净额 | 10.86%3,107.3万 | -13.91%2,781.61万 | -13.91%2,781.61万 | 6.80%2,803万 | 32.04%3,231.06万 | 32.04%3,231.06万 | -6.25%2,624.5万 | 9.16%2,447.03万 | 9.16%2,447.03万 | 4.59%2,799.4万 |
| -其中：应收账款 | ---- | -12.16%2,952.67万 | -12.16%2,952.67万 | ---- | 31.23%3,361.31万 | 31.23%3,361.31万 | ---- | 11.66%2,561.48万 | 11.66%2,561.48万 | ---- |
| -其中：坏账准备 | ---- | -31.33%-171.06万 | -31.33%-171.06万 | ---- | -13.81%-130.25万 | -13.81%-130.25万 | ---- | -118.68%-114.45万 | -118.68%-114.45万 | ---- |
| -其他应收款 | 21.10%39.6万 | -60.09%5.45万 | -60.09%5.45万 | 18.05%32.7万 | -36.19%13.65万 | -36.19%13.65万 | -24.32%27.7万 | -40.08%21.39万 | -40.08%21.39万 | 16.19%36.6万 |
| 存货 | 22.36%3,577.8万 | -13.66%2,519.1万 | -13.66%2,519.1万 | 7.88%2,924万 | -9.10%2,917.75万 | -9.10%2,917.75万 | 0.64%2,710.4万 | 109.31%3,209.69万 | 109.31%3,209.69万 | 10.53%2,693.2万 |
| 预付费用 | ---- | 3.55%28.65万 | 3.55%28.65万 | ---- | -82.20%27.67万 | -82.20%27.67万 | ---- | 325.08%155.47万 | 325.08%155.47万 | ---- |
| 受限制现金 | ---- | 2.40%10.72万 | 2.40%10.72万 | ---- | -85.69%10.47万 | -85.69%10.47万 | ---- | -58.86%73.17万 | -58.86%73.17万 | ---- |
| 税项资产 | -79.35%24.9万 | -85.91%20.67万 | -85.91%20.67万 | 74.28%120.6万 | 114.74%146.67万 | 114.74%146.67万 | 254.87%69.2万 | 82.39%68.3万 | 82.39%68.3万 | 35.42%19.5万 |
| 流动资产合计 | 18.28%8,732.2万 | -15.33%6,991.54万 | -15.33%6,991.54万 | 6.49%7,382.5万 | 10.73%8,257.14万 | 10.73%8,257.14万 | -2.81%6,932.4万 | 26.83%7,457.03万 | 26.83%7,457.03万 | 10.56%7,132.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -8.50%2,941.4万 | -5.90%3,124.96万 | -5.90%3,124.96万 | -5.49%3,214.7万 | -4.46%3,320.72万 | -4.46%3,320.72万 | -1.10%3,401.6万 | 8.18%3,475.85万 | 8.18%3,475.85万 | 41.27%3,439.5万 |
| -物业、厂房及设备 | -8.50%2,941.4万 | 0.63%4,660.08万 | 0.63%4,660.08万 | -5.49%3,214.7万 | 3.08%4,630.71万 | 3.08%4,630.71万 | -1.10%3,401.6万 | 6.10%4,492.19万 | 6.10%4,492.19万 | 41.27%3,439.5万 |
| -累计折旧 | ---- | -17.19%-1,535.12万 | -17.19%-1,535.12万 | ---- | -28.89%-1,309.99万 | -28.89%-1,309.99万 | ---- | 0.46%-1,016.33万 | 0.46%-1,016.33万 | ---- |
| 投资物业 | -2.04%148.6万 | -2.01%150.13万 | -2.01%150.13万 | -2.00%151.7万 | -1.97%153.21万 | -1.97%153.21万 | -1.90%154.8万 | -1.93%156.29万 | -1.93%156.29万 | -60.01%157.8万 |
| 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%2,199.2万 | -0.10%2,199.18万 | -0.10%2,199.18万 | -0.23%2,199.2万 | -0.25%2,201.41万 | -0.25%2,201.41万 | -0.28%2,204.2万 | -0.28%2,207.01万 | -0.28%2,207.01万 | -0.32%2,210.4万 |
| -商誉 | 0.00%2,199.2万 | 0.00%2,199.18万 | 0.00%2,199.18万 | 0.00%2,199.2万 | 0.00%2,199.18万 | 0.00%2,199.18万 | 0.00%2,199.2万 | 0.00%2,199.18万 | 0.00%2,199.18万 | 0.00%2,199.2万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | -71.58%2.22万 | -71.58%2.22万 | -55.36%5万 | -44.12%7.82万 | -44.12%7.82万 | -38.46%11.2万 |
| 非流动资产合计 | -4.97%5,289.2万 | -3.54%5,474.27万 | -3.54%5,474.27万 | -3.39%5,565.6万 | -2.81%5,675.33万 | -2.81%5,675.33万 | -0.81%5,760.6万 | 4.54%5,839.15万 | 4.54%5,839.15万 | 15.08%5,807.7万 |
| 总资产 | 8.29%1.4亿 | -10.53%1.25亿 | -10.53%1.25亿 | 2.01%1.29亿 | 4.79%1.39亿 | 4.79%1.39亿 | -1.91%1.27亿 | 15.97%1.33亿 | 15.97%1.33亿 | 12.54%1.29亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 32.47%3,779.7万 | -44.17%2,336.95万 | -44.17%2,336.95万 | -18.45%2,853.2万 | 11.19%4,185.94万 | 11.19%4,185.94万 | -4.66%3,498.7万 | 62.93%3,764.57万 | 62.93%3,764.57万 | 29.26%3,669.6万 |
| -短期借款及资本租赁负债 | 32.47%3,779.7万 | -44.17%2,336.95万 | -44.17%2,336.95万 | -18.45%2,853.2万 | 11.19%4,185.94万 | 11.19%4,185.94万 | -4.66%3,498.7万 | 62.93%3,764.57万 | 62.93%3,764.57万 | 29.26%3,669.6万 |
| -其中：短期借款 | 32.47%3,779.7万 | -44.14%2,333.3万 | -44.14%2,333.3万 | -18.25%2,853.2万 | 11.30%4,177.21万 | 11.30%4,177.21万 | -4.57%3,490.1万 | 63.12%3,753.19万 | 63.12%3,753.19万 | 29.30%3,657.3万 |
| -其中：资本租赁负债 | ---- | -58.16%3.65万 | -58.16%3.65万 | ---- | -23.31%8.72万 | -23.31%8.72万 | -30.08%8.6万 | 16.55%11.37万 | 16.55%11.37万 | 19.42%12.3万 |
| 应付款项 | -27.54%731.6万 | -2.38%497.29万 | -2.38%497.29万 | 106.67%1,009.6万 | -10.56%509.42万 | -10.56%509.42万 | -45.76%488.5万 | -35.31%569.58万 | -35.31%569.58万 | 12.57%900.7万 |
| -应付账款 | -8.89%472.6万 | -3.74%346.61万 | -3.74%346.61万 | 108.40%518.7万 | -19.05%360.08万 | -19.05%360.08万 | -52.23%248.9万 | -13.24%444.8万 | -13.24%444.8万 | -1.96%521万 |
| -应交税费 | -90.59%9万 | -79.52%12.47万 | -79.52%12.47万 | --95.6万 | 1,071.73%60.92万 | 1,071.73%60.92万 | --0 | -74.97%5.2万 | -74.97%5.2万 | 8.21%73.8万 |
| -其他应付款 | -36.76%250万 | 56.31%138.21万 | 56.31%138.21万 | 64.98%395.3万 | -26.06%88.42万 | -26.06%88.42万 | -21.67%239.6万 | -65.55%119.57万 | -65.55%119.57万 | 52.57%305.9万 |
| 应计及递延所得 | ---- | 4.29%263.34万 | 4.29%263.34万 | ---- | -8.28%252.5万 | -8.28%252.5万 | ---- | --275.31万 | --275.31万 | ---- |
| 流动负债合计 | 16.79%4,511.3万 | -37.40%3,097.58万 | -37.40%3,097.58万 | -3.12%3,862.8万 | 7.34%4,947.86万 | 7.34%4,947.86万 | -12.76%3,987.2万 | 44.45%4,609.45万 | 44.45%4,609.45万 | 25.59%4,570.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -28.00%439.5万 | -24.42%524.55万 | -24.42%524.55万 | -21.38%610.4万 | -19.52%694.03万 | -19.52%694.03万 | -9.03%776.4万 | 2.62%862.31万 | 2.62%862.31万 | 9.94%853.5万 |
| -长期借款及资本租赁 | -28.00%439.5万 | -24.42%524.55万 | -24.42%524.55万 | -21.38%610.4万 | -19.52%694.03万 | -19.52%694.03万 | -9.03%776.4万 | 2.62%862.31万 | 2.62%862.31万 | 9.94%853.5万 |
| -其中：长期借款 | -28.00%439.5万 | -24.22%518.78万 | -24.22%518.78万 | -19.95%610.4万 | -18.65%684.61万 | -18.65%684.61万 | -9.74%762.5万 | 2.14%841.58万 | 2.14%841.58万 | 11.85%844.8万 |
| -其中：长期资本租赁负债 | ---- | -38.74%5.77万 | -38.74%5.77万 | ---- | -54.53%9.42万 | -54.53%9.42万 | 59.77%13.9万 | 26.54%20.72万 | 26.54%20.72万 | -58.57%8.7万 |
| 非流动递延所得税负债 | -24.56%56.2万 | -24.53%56.23万 | -24.53%56.23万 | 2.48%74.5万 | 2.55%74.5万 | 2.55%74.5万 | 63.37%72.7万 | 63.21%72.65万 | 63.21%72.65万 | 36.50%44.5万 |
| 非流动负债合计 | -27.62%495.7万 | -24.43%580.78万 | -24.43%580.78万 | -19.34%684.9万 | -17.80%768.53万 | -17.80%768.53万 | -5.45%849.1万 | 5.67%934.96万 | 5.67%934.96万 | 11.01%898万 |
| 负债总额 | 10.10%5,007万 | -35.65%3,678.36万 | -35.65%3,678.36万 | -5.97%4,547.7万 | 3.10%5,716.39万 | 3.10%5,716.39万 | -11.56%4,836.3万 | 36.03%5,544.41万 | 36.03%5,544.41万 | 22.94%5,468.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,986.7万 | 0.00%5,986.69万 | 0.00%5,986.69万 | 0.00%5,986.7万 | 0.00%5,986.69万 | 0.00%5,986.69万 | 0.00%5,986.7万 | 0.00%5,986.69万 | 0.00%5,986.69万 | 0.00%5,986.7万 |
| -普通股 | 0.00%5,986.7万 | 0.00%5,986.69万 | 0.00%5,986.69万 | 0.00%5,986.7万 | 0.00%5,986.69万 | 0.00%5,986.69万 | 0.00%5,986.7万 | 0.00%5,986.69万 | 0.00%5,986.69万 | 0.00%5,986.7万 |
| 留存收益 | 25.44%3,027.7万 | 25.63%2,800.75万 | 25.63%2,800.75万 | 29.07%2,413.7万 | 26.31%2,229.39万 | 26.31%2,229.39万 | 25.88%1,870万 | 25.85%1,765.07万 | 25.85%1,765.07万 | 39.67%1,485.5万 |
| 股东权益 | 7.31%9,014.4万 | 6.95%8,787.45万 | 6.95%8,787.45万 | 6.92%8,400.4万 | 5.99%8,216.08万 | 5.99%8,216.08万 | 5.15%7,856.7万 | 4.91%7,751.77万 | 4.91%7,751.77万 | 5.98%7,472.2万 |
| 总权益 | 7.31%9,014.4万 | 6.95%8,787.45万 | 6.95%8,787.45万 | 6.92%8,400.4万 | 5.99%8,216.08万 | 5.99%8,216.08万 | 5.15%7,856.7万 | 4.91%7,751.77万 | 4.91%7,751.77万 | 5.98%7,472.2万 |
| 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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