马来西亚市场个股详情

0330 SUPREME

添加自选
  • 0.295
  • 0.0000.00%
延时15分钟行情交易中 12/03 16:59 (北京)
1.06亿总市值10.54市盈率TTM

SUPREME关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(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
资产
流动资产
现金及现金等价物与短期投资
45.08%2,358万
45.08%2,358万
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
--1,909.88万
-5.27%1,500.6万
-18.43%1,481.98万
-现金及现金等价物
19.22%1,586.7万
19.22%1,586.7万
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
--1,622.9万
-6.60%1,209.9万
-28.18%1,141.57万
-其中:现金
19.22%1,586.7万
19.22%1,586.7万
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
--1,622.9万
-6.60%1,209.9万
-28.18%1,141.57万
-短期投资
161.92%771.3万
161.92%771.3万
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
--286.98万
0.69%290.7万
49.84%340.41万
应收款项
7.01%2,982.4万
7.01%2,982.4万
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
--3,244.71万
-6.48%2,652.2万
8.39%2,468.42万
-应收账款净额
2.70%2,856.7万
2.70%2,856.7万
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
--3,231.06万
-6.25%2,624.5万
9.16%2,447.03万
-其中:应收账款
----
----
----
-12.16%2,952.67万
-12.16%2,952.67万
----
31.23%3,361.31万
--3,361.31万
----
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
---130.25万
----
-118.68%-114.45万
-其他应收款
2,207.90%125.7万
2,207.90%125.7万
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
--13.65万
-24.32%27.7万
-40.08%21.39万
存货
23.09%3,100.8万
23.09%3,100.8万
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
--2,917.75万
0.64%2,710.4万
109.31%3,209.69万
预付费用
----
----
----
3.55%28.65万
3.55%28.65万
----
-82.20%27.67万
--27.67万
----
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
--10.47万
----
-58.86%73.17万
税项资产
76.07%36.4万
76.07%36.4万
-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
--146.67万
254.87%69.2万
82.39%68.3万
流动资产合计
21.26%8,477.6万
21.26%8,477.6万
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
--8,257.14万
-2.81%6,932.4万
26.83%7,457.03万
非流动资产
物业厂房及设备净额
-5.92%2,940万
-5.92%2,940万
-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
--3,320.72万
-1.10%3,401.6万
8.18%3,475.85万
-物业、厂房及设备
-36.91%2,940万
-36.91%2,940万
-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
--4,630.71万
-1.10%3,401.6万
6.10%4,492.19万
-累计折旧
----
----
----
-17.19%-1,535.12万
-17.19%-1,535.12万
----
-28.89%-1,309.99万
---1,309.99万
----
0.46%-1,016.33万
投资物业
-2.02%147.1万
-2.02%147.1万
-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
--153.21万
-1.90%154.8万
-1.93%156.29万
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
0.00%2,199.2万
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
--2,201.41万
-0.28%2,204.2万
-0.28%2,207.01万
-商誉
0.00%2,199.2万
0.00%2,199.2万
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
--2,199.18万
0.00%2,199.2万
0.00%2,199.18万
-其他无形资产
----
----
----
----
----
----
-71.58%2.22万
--2.22万
-55.36%5万
-44.12%7.82万
非流动资产合计
-3.43%5,286.3万
-3.43%5,286.3万
-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
--5,675.33万
-0.81%5,760.6万
4.54%5,839.15万
总资产
10.41%1.38亿
10.41%1.38亿
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
--1.39亿
-1.91%1.27亿
15.97%1.33亿
负债
流动负债
金融负债
42.54%3,331万
42.54%3,331万
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
--4,185.94万
-4.66%3,498.7万
62.93%3,764.57万
-短期借款及资本租赁负债
42.54%3,331万
42.54%3,331万
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
--4,185.94万
-4.66%3,498.7万
62.93%3,764.57万
-其中:短期借款
42.76%3,331万
42.76%3,331万
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
--4,177.21万
-4.57%3,490.1万
63.12%3,753.19万
-其中:资本租赁负债
----
----
----
-58.16%3.65万
-58.16%3.65万
----
-23.31%8.72万
--8.72万
-30.08%8.6万
16.55%11.37万
应付款项
45.19%722万
45.19%722万
-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
--509.42万
-45.76%488.5万
-35.31%569.58万
-应付账款
8.56%376.3万
8.56%376.3万
-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
--360.08万
-52.23%248.9万
-13.24%444.8万
-应交税费
--0
--0
-90.59%9万
-79.52%12.47万
-79.52%12.47万
--95.6万
1,071.73%60.92万
--60.92万
--0
-74.97%5.2万
-其他应付款
150.13%345.7万
150.13%345.7万
-36.76%250万
56.31%138.21万
56.31%138.21万
64.98%395.3万
-26.06%88.42万
--88.42万
-21.67%239.6万
-65.55%119.57万
应计及递延所得
----
----
----
4.29%263.34万
4.29%263.34万
----
-8.28%252.5万
--252.5万
----
--275.31万
流动负债合计
30.84%4,053万
30.84%4,053万
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
--4,947.86万
-12.76%3,987.2万
44.45%4,609.45万
非流动负债
非流动金融负债
-34.92%341.4万
-34.92%341.4万
-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
--694.03万
-9.03%776.4万
2.62%862.31万
-长期借款及资本租赁
-34.92%341.4万
-34.92%341.4万
-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
--694.03万
-9.03%776.4万
2.62%862.31万
-其中:长期借款
-34.19%341.4万
-34.19%341.4万
-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
--684.61万
-9.74%762.5万
2.14%841.58万
-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
--9.42万
59.77%13.9万
26.54%20.72万
非流动递延所得税负债
3.50%58.2万
3.50%58.2万
-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
--74.5万
63.37%72.7万
63.21%72.65万
非流动负债合计
-31.20%399.6万
-31.20%399.6万
-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
--768.53万
-5.45%849.1万
5.67%934.96万
负债总额
21.05%4,452.6万
21.05%4,452.6万
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
--5,716.39万
-11.56%4,836.3万
36.03%5,544.41万
所有者权益
股本
-0.42%5,961.8万
-0.42%5,961.8万
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
--5,986.69万
0.00%5,986.7万
0.00%5,986.69万
-普通股
-0.42%5,961.8万
-0.42%5,961.8万
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
--5,986.69万
0.00%5,986.7万
0.00%5,986.69万
留存收益
19.59%3,349.5万
19.59%3,349.5万
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
--2,229.39万
25.88%1,870万
25.85%1,765.07万
股东权益
5.96%9,311.3万
5.96%9,311.3万
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
--8,216.08万
5.15%7,856.7万
4.91%7,751.77万
总权益
5.96%9,311.3万
5.96%9,311.3万
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
--8,216.08万
5.15%7,856.7万
4.91%7,751.77万
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)2024/09/30(Q4)2024/09/30(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
资产
流动资产
现金及现金等价物与短期投资 45.08%2,358万45.08%2,358万31.98%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--1,909.88万-5.27%1,500.6万-18.43%1,481.98万
-现金及现金等价物 19.22%1,586.7万19.22%1,586.7万18.78%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--1,622.9万-6.60%1,209.9万-28.18%1,141.57万
-其中:现金 19.22%1,586.7万19.22%1,586.7万18.78%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--1,622.9万-6.60%1,209.9万-28.18%1,141.57万
-短期投资 161.92%771.3万161.92%771.3万84.12%558.8万2.61%294.47万2.61%294.47万4.40%303.5万-15.70%286.98万--286.98万0.69%290.7万49.84%340.41万
应收款项 7.01%2,982.4万7.01%2,982.4万10.97%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--3,244.71万-6.48%2,652.2万8.39%2,468.42万
-应收账款净额 2.70%2,856.7万2.70%2,856.7万10.86%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--3,231.06万-6.25%2,624.5万9.16%2,447.03万
-其中:应收账款 -------------12.16%2,952.67万-12.16%2,952.67万----31.23%3,361.31万--3,361.31万----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---130.25万-----118.68%-114.45万
-其他应收款 2,207.90%125.7万2,207.90%125.7万21.10%39.6万-60.09%5.45万-60.09%5.45万18.05%32.7万-36.19%13.65万--13.65万-24.32%27.7万-40.08%21.39万
存货 23.09%3,100.8万23.09%3,100.8万22.36%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--2,917.75万0.64%2,710.4万109.31%3,209.69万
预付费用 ------------3.55%28.65万3.55%28.65万-----82.20%27.67万--27.67万----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--10.47万-----58.86%73.17万
税项资产 76.07%36.4万76.07%36.4万-79.35%24.9万-85.91%20.67万-85.91%20.67万74.28%120.6万114.74%146.67万--146.67万254.87%69.2万82.39%68.3万
流动资产合计 21.26%8,477.6万21.26%8,477.6万18.28%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--8,257.14万-2.81%6,932.4万26.83%7,457.03万
非流动资产
物业厂房及设备净额 -5.92%2,940万-5.92%2,940万-8.50%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--3,320.72万-1.10%3,401.6万8.18%3,475.85万
-物业、厂房及设备 -36.91%2,940万-36.91%2,940万-8.50%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--4,630.71万-1.10%3,401.6万6.10%4,492.19万
-累计折旧 -------------17.19%-1,535.12万-17.19%-1,535.12万-----28.89%-1,309.99万---1,309.99万----0.46%-1,016.33万
投资物业 -2.02%147.1万-2.02%147.1万-2.04%148.6万-2.01%150.13万-2.01%150.13万-2.00%151.7万-1.97%153.21万--153.21万-1.90%154.8万-1.93%156.29万
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%2,199.2万0.00%2,199.2万0.00%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--2,201.41万-0.28%2,204.2万-0.28%2,207.01万
-商誉 0.00%2,199.2万0.00%2,199.2万0.00%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--2,199.18万0.00%2,199.2万0.00%2,199.18万
-其他无形资产 -------------------------71.58%2.22万--2.22万-55.36%5万-44.12%7.82万
非流动资产合计 -3.43%5,286.3万-3.43%5,286.3万-4.97%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--5,675.33万-0.81%5,760.6万4.54%5,839.15万
总资产 10.41%1.38亿10.41%1.38亿8.29%1.4亿-10.53%1.25亿-10.53%1.25亿2.01%1.29亿4.79%1.39亿--1.39亿-1.91%1.27亿15.97%1.33亿
负债
流动负债
金融负债 42.54%3,331万42.54%3,331万32.47%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--4,185.94万-4.66%3,498.7万62.93%3,764.57万
-短期借款及资本租赁负债 42.54%3,331万42.54%3,331万32.47%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--4,185.94万-4.66%3,498.7万62.93%3,764.57万
-其中:短期借款 42.76%3,331万42.76%3,331万32.47%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--4,177.21万-4.57%3,490.1万63.12%3,753.19万
-其中:资本租赁负债 -------------58.16%3.65万-58.16%3.65万-----23.31%8.72万--8.72万-30.08%8.6万16.55%11.37万
应付款项 45.19%722万45.19%722万-27.54%731.6万-2.38%497.29万-2.38%497.29万106.67%1,009.6万-10.56%509.42万--509.42万-45.76%488.5万-35.31%569.58万
-应付账款 8.56%376.3万8.56%376.3万-8.89%472.6万-3.74%346.61万-3.74%346.61万108.40%518.7万-19.05%360.08万--360.08万-52.23%248.9万-13.24%444.8万
-应交税费 --0--0-90.59%9万-79.52%12.47万-79.52%12.47万--95.6万1,071.73%60.92万--60.92万--0-74.97%5.2万
-其他应付款 150.13%345.7万150.13%345.7万-36.76%250万56.31%138.21万56.31%138.21万64.98%395.3万-26.06%88.42万--88.42万-21.67%239.6万-65.55%119.57万
应计及递延所得 ------------4.29%263.34万4.29%263.34万-----8.28%252.5万--252.5万------275.31万
流动负债合计 30.84%4,053万30.84%4,053万16.79%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--4,947.86万-12.76%3,987.2万44.45%4,609.45万
非流动负债
非流动金融负债 -34.92%341.4万-34.92%341.4万-28.00%439.5万-24.42%524.55万-24.42%524.55万-21.38%610.4万-19.52%694.03万--694.03万-9.03%776.4万2.62%862.31万
-长期借款及资本租赁 -34.92%341.4万-34.92%341.4万-28.00%439.5万-24.42%524.55万-24.42%524.55万-21.38%610.4万-19.52%694.03万--694.03万-9.03%776.4万2.62%862.31万
-其中:长期借款 -34.19%341.4万-34.19%341.4万-28.00%439.5万-24.22%518.78万-24.22%518.78万-19.95%610.4万-18.65%684.61万--684.61万-9.74%762.5万2.14%841.58万
-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--9.42万59.77%13.9万26.54%20.72万
非流动递延所得税负债 3.50%58.2万3.50%58.2万-24.56%56.2万-24.53%56.23万-24.53%56.23万2.48%74.5万2.55%74.5万--74.5万63.37%72.7万63.21%72.65万
非流动负债合计 -31.20%399.6万-31.20%399.6万-27.62%495.7万-24.43%580.78万-24.43%580.78万-19.34%684.9万-17.80%768.53万--768.53万-5.45%849.1万5.67%934.96万
负债总额 21.05%4,452.6万21.05%4,452.6万10.10%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--5,716.39万-11.56%4,836.3万36.03%5,544.41万
所有者权益
股本 -0.42%5,961.8万-0.42%5,961.8万0.00%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--5,986.69万0.00%5,986.7万0.00%5,986.69万
-普通股 -0.42%5,961.8万-0.42%5,961.8万0.00%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--5,986.69万0.00%5,986.7万0.00%5,986.69万
留存收益 19.59%3,349.5万19.59%3,349.5万25.44%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--2,229.39万25.88%1,870万25.85%1,765.07万
股东权益 5.96%9,311.3万5.96%9,311.3万7.31%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--8,216.08万5.15%7,856.7万4.91%7,751.77万
总权益 5.96%9,311.3万5.96%9,311.3万7.31%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--8,216.08万5.15%7,856.7万4.91%7,751.77万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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