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马来西亚市场个股详情
5192 KSSC
- 0.785
- -0.025-3.09%
延时15分钟行情未开盘 12/11 15:58 (北京)
1.45亿总市值-15.10市盈率TTM
0.785最高价0.785最低价2.93万股成交量0.785今开0.810昨收2.30万成交额1.18052周最高0.05%换手率1.85亿总股本0.75052周最低-0.052每股收益TTM5057.37万流通值1.720历史最高亏损市盈率(静)6442.50万流通股0.176历史最低-0.098每股收益(静)0.00%振幅--股息TTM1.07市净率100股每手--股息率TTM
KSSC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 | 15.87%4,606.7万 | -4.83%3,664.8万 | 36.03%3,551.5万 | 187.48%2,382.65万 | 187.48%2,382.65万 | 224.58%3,975.8万 | 119.85%3,850.6万 | 96.35%2,610.9万 | -50.90%828.8万 | -50.90%828.8万 |
| -现金及现金等价物 | 46.95%2,380.3万 | 80.16%1,912.9万 | 92.99%1,800.8万 | 186.61%2,375.47万 | 186.61%2,375.47万 | 32.24%1,619.8万 | -39.38%1,061.8万 | -29.83%933.1万 | -50.90%828.8万 | -50.90%828.8万 |
| -其中：现金 | ---- | ---- | ---- | 174.50%1,843.66万 | 174.50%1,843.66万 | ---- | ---- | ---- | -45.61%671.64万 | -45.61%671.64万 |
| -其中：现金等价物 | ---- | ---- | ---- | 238.38%531.8万 | 238.38%531.8万 | ---- | ---- | ---- | -65.30%157.16万 | -65.30%157.16万 |
| -短期投资 | -5.50%2,226.4万 | -37.18%1,751.9万 | 4.34%1,750.7万 | --7.19万 | --7.19万 | --2,356万 | --2,788.8万 | --1,677.8万 | ---- | ---- |
| 应收款项 | 30.61%1.49亿 | 115.86%1.5亿 | 133.45%1.41亿 | 135.88%1.18亿 | 135.88%1.18亿 | 93.02%1.14亿 | -2.02%6,934.7万 | -31.35%6,043.4万 | -17.92%5,008.36万 | -17.92%5,008.36万 |
| -应收账款净额 | 15.87%1.03亿 | 63.17%1.01亿 | 84.89%9,932.1万 | 88.29%9,039.17万 | 88.29%9,039.17万 | 63.52%8,906.7万 | 0.57%6,177.7万 | -16.03%5,372万 | -21.15%4,800.72万 | -21.15%4,800.72万 |
| -其中：应收账款 | ---- | ---- | ---- | 84.80%9,182.54万 | 84.80%9,182.54万 | ---- | ---- | ---- | -23.73%4,968.96万 | -23.73%4,968.96万 |
| -其中：坏账准备 | ---- | ---- | ---- | 14.78%-143.37万 | 14.78%-143.37万 | ---- | ---- | ---- | 60.50%-168.24万 | 60.50%-168.24万 |
| -其他应收款 | 83.31%4,569.5万 | 545.80%4,888.7万 | 522.00%4,176.1万 | 1,236.15%2,774.35万 | 1,236.15%2,774.35万 | 443.21%2,492.8万 | -19.02%757万 | -72.10%671.4万 | 1,466.75%207.64万 | 1,466.75%207.64万 |
| 存货 | 0.88%8,607.7万 | -0.08%7,720.4万 | -9.84%6,630.5万 | -11.83%7,139.23万 | -11.83%7,139.23万 | -13.39%8,532.9万 | -19.47%7,726.2万 | -4.74%7,353.9万 | 14.39%8,097.1万 | 14.39%8,097.1万 |
| 预付费用 | ---- | ---- | ---- | 100.15%807.82万 | 100.15%807.82万 | ---- | ---- | ---- | -47.95%403.62万 | -47.95%403.62万 |
| 受限制现金 | ---- | ---- | ---- | --1,744.75万 | --1,744.75万 | ---- | ---- | ---- | ---- | ---- |
| 税项资产 | -14.97%223.2万 | -14.73%237.9万 | 6.05%261万 | 35.43%254.06万 | 35.43%254.06万 | 226.90%262.5万 | 500.00%279万 | 322.85%246.1万 | 310.54%187.59万 | 310.54%187.59万 |
| 递延资产 | --0 | --0 | --0 | -65.67%561.67万 | -65.67%561.67万 | --1,650.6万 | --1,650.6万 | --1,649.8万 | -46.97%1,635.97万 | -46.97%1,635.97万 |
| 流动资产合计 | 9.70%2.83亿 | 30.09%2.66亿 | 37.13%2.46亿 | 52.86%2.47亿 | 52.86%2.47亿 | 51.33%2.58亿 | 10.67%2.04亿 | -0.04%1.79亿 | -13.92%1.62亿 | -13.92%1.62亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 1.19%3,864万 | 13.35%3,716.8万 | 11.97%3,769.3万 | 92.39%3,771.76万 | 92.39%3,771.76万 | 85.05%3,818.6万 | 65.69%3,279.1万 | 112.59%3,366.4万 | 42.52%1,960.49万 | 42.52%1,960.49万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 33.89%5,830.17万 | 33.89%5,830.17万 | ---- | ---- | ---- | 17.11%4,354.43万 | 17.11%4,354.43万 |
| -累计折旧 | ---- | ---- | ---- | 14.02%-2,058.41万 | 14.02%-2,058.41万 | ---- | ---- | ---- | -2.19%-2,393.95万 | -2.19%-2,393.95万 |
| 投资总额 | --1,420.5万 | ---- | ---- | --0 | --0 | --0 | 0.85%544.2万 | 1.45%537.9万 | 2.95%531.61万 | 2.95%531.61万 |
| -长期股权投资 | --1,420.5万 | ---- | ---- | --0 | --0 | --0 | 0.85%544.2万 | 1.45%537.9万 | 2.95%531.61万 | 2.95%531.61万 |
| 商誉及其他无形资产 | -90.20%87.4万 | --120.6万 | --153.8万 | --187.04万 | --187.04万 | --891.7万 | ---- | ---- | --0 | --0 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --891.7万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | ---- | ---- | ---- | --187.04万 | --187.04万 | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税资产 | -80.18%6.5万 | -73.58%6.5万 | -84.38%6.5万 | 47.20%85.43万 | 47.20%85.43万 | 231.31%32.8万 | 148.48%24.6万 | 320.20%41.6万 | 485.83%58.04万 | 485.83%58.04万 |
| 非流动资产合计 | 13.39%5,378.4万 | -0.10%3,843.9万 | -0.41%3,929.6万 | 58.59%4,044.23万 | 58.59%4,044.23万 | 81.32%4,743.1万 | 52.18%3,847.9万 | 85.81%3,945.9万 | 34.09%2,550.13万 | 34.09%2,550.13万 |
| 总资产 | 10.28%3.37亿 | 25.31%3.04亿 | 30.35%2.85亿 | 53.64%2.87亿 | 53.64%2.87亿 | 55.31%3.06亿 | 15.67%2.43亿 | 9.06%2.19亿 | -9.50%1.87亿 | -9.50%1.87亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 30.09%1.26亿 | 40.50%1.19亿 | 75.56%1.03亿 | 115.92%1.03亿 | 115.92%1.03亿 | 39.94%9,701.5万 | 14.73%8,498.8万 | -14.81%5,854.3万 | -11.83%4,773.74万 | -11.83%4,773.74万 |
| -短期借款及资本租赁负债 | 30.09%1.26亿 | 40.50%1.19亿 | 75.56%1.03亿 | 115.92%1.03亿 | 115.92%1.03亿 | 39.94%9,701.5万 | 14.73%8,498.8万 | -14.81%5,854.3万 | -11.83%4,773.74万 | -11.83%4,773.74万 |
| -其中：短期借款 | 30.43%1.25亿 | 40.90%1.18亿 | 78.42%1.01亿 | 122.31%1.02亿 | 122.31%1.02亿 | 42.66%9,577.8万 | 16.96%8,401.4万 | -14.24%5,686.6万 | -11.90%4,588.8万 | -11.90%4,588.8万 |
| -其中：资本租赁负债 | 3.72%128.3万 | 6.37%103.6万 | -21.29%132万 | -42.69%105.98万 | -42.69%105.98万 | -43.41%123.7万 | -56.61%97.4万 | -30.41%167.7万 | -10.15%184.94万 | -10.15%184.94万 |
| 应付款项 | -38.87%2,727.7万 | 93.63%3,204.6万 | 67.43%3,052.4万 | 323.24%2,994.57万 | 323.24%2,994.57万 | 274.51%4,461.9万 | -1.32%1,655万 | -9.97%1,823.1万 | -56.33%707.53万 | -56.33%707.53万 |
| -应付账款 | -39.60%1,621.8万 | 233.75%1,517.9万 | 194.56%1,726.1万 | 246.90%1,977.78万 | 246.90%1,977.78万 | 262.79%2,685万 | -40.34%454.8万 | -45.75%586万 | -56.08%570.13万 | -56.08%570.13万 |
| -应交税费 | ---- | ---- | ---- | --22.92万 | --22.92万 | ---- | ---- | ---- | --0 | --0 |
| -其他应付款 | -37.76%1,105.9万 | 40.53%1,686.7万 | 7.21%1,326.3万 | 623.34%993.87万 | 623.34%993.87万 | 303.20%1,776.9万 | 65.50%1,200.2万 | 55.53%1,237.1万 | -25.30%137.4万 | -25.30%137.4万 |
| 递延所得税负债 | --49.9万 | --74.9万 | --53.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计及递延所得 | -5.34%2,122.8万 | 7.17%2,146.6万 | -6.77%1,867.4万 | -5.00%2,233.38万 | -5.00%2,233.38万 | 366.82%2,242.6万 | 120.90%2,002.9万 | 195.63%2,002.9万 | -33.18%2,350.95万 | -33.18%2,350.95万 |
| 流动负债合计 | 6.79%1.75亿 | 42.86%1.74亿 | 57.55%1.53亿 | 98.35%1.55亿 | 98.35%1.55亿 | 90.67%1.64亿 | 21.67%1.22亿 | 1.10%9,680.3万 | -25.78%7,832.22万 | -25.78%7,832.22万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -1.51%2,165.4万 | 8.20%2,096.2万 | 8.41%2,140万 | 183.21%2,161.84万 | 183.21%2,161.84万 | 165.69%2,198.6万 | 146.52%1,937.4万 | 391.41%1,974万 | 168.39%763.34万 | 168.39%763.34万 |
| -长期借款及资本租赁 | -1.51%2,165.4万 | 8.20%2,096.2万 | 8.41%2,140万 | 183.21%2,161.84万 | 183.21%2,161.84万 | 165.69%2,198.6万 | 146.52%1,937.4万 | 391.41%1,974万 | 168.39%763.34万 | 168.39%763.34万 |
| -其中：长期借款 | -4.41%1,909.9万 | 9.85%1,933.4万 | 10.03%1,955.7万 | 308.60%1,978.93万 | 308.60%1,978.93万 | 306.18%1,998万 | 324.73%1,760.1万 | --1,777.4万 | --484.32万 | --484.32万 |
| -其中：长期资本租赁负债 | 27.37%255.5万 | -8.18%162.8万 | -6.26%184.3万 | -34.45%182.91万 | -34.45%182.91万 | -40.23%200.6万 | -52.27%177.3万 | -51.06%196.6万 | -1.90%279.02万 | -1.90%279.02万 |
| 非流动递延所得税负债 | 127.34%65.7万 | 138.91%65.7万 | 47.64%65.7万 | 137.65%144.68万 | 137.65%144.68万 | -21.25%28.9万 | -25.07%27.5万 | 21.25%44.5万 | 65.87%60.88万 | 65.87%60.88万 |
| 非流动负债合计 | 0.16%2,231.1万 | 10.03%2,161.9万 | 9.27%2,205.7万 | 179.84%2,306.53万 | 179.84%2,306.53万 | 157.75%2,227.5万 | 138.86%1,964.9万 | 360.42%2,018.5万 | 156.67%824.22万 | 156.67%824.22万 |
| 负债总额 | 6.00%1.98亿 | 38.29%1.95亿 | 49.22%1.75亿 | 106.11%1.78亿 | 106.11%1.78亿 | 96.80%1.86亿 | 30.58%1.41亿 | 16.83%1.17亿 | -20.39%8,656.44万 | -20.39%8,656.44万 |
| 所有者权益 | ||||||||||
| 股本 | 38.33%1.06亿 | 29.85%7,669.9万 | 29.85%7,669.9万 | 30.41%7,664.47万 | 30.41%7,664.47万 | 30.41%7,664.5万 | 0.50%5,906.8万 | 0.50%5,906.8万 | 0.00%5,877.19万 | 0.00%5,877.19万 |
| -普通股 | 38.33%1.06亿 | 29.85%7,669.9万 | 29.85%7,669.9万 | 30.41%7,664.47万 | 30.41%7,664.47万 | 30.41%7,664.5万 | 0.50%5,906.8万 | 0.50%5,906.8万 | 0.00%5,877.19万 | 0.00%5,877.19万 |
| 留存收益 | -15.02%3,034.2万 | -26.21%2,922.8万 | -32.97%2,645.7万 | -34.49%2,544.61万 | -34.49%2,544.61万 | -12.18%3,570.3万 | -2.09%3,960.8万 | 0.08%3,947.2万 | 3.96%3,884.28万 | 3.96%3,884.28万 |
| 股东权益 | 21.38%1.36亿 | 7.35%1.06亿 | 4.68%1.03亿 | 4.59%1.02亿 | 4.59%1.02亿 | 12.99%1.12亿 | -0.56%9,867.6万 | 0.33%9,854万 | 1.54%9,761.47万 | 1.54%9,761.47万 |
| 非控制性权益 | -54.42%317.3万 | 4.90%314.5万 | 138.43%708.6万 | 137.38%697.11万 | 137.38%697.11万 | 159.64%696.1万 | 14.56%299.8万 | 48.16%297.2万 | 54.86%293.67万 | 54.86%293.67万 |
| 总权益 | 16.95%1.4亿 | 7.28%1.09亿 | 8.60%1.1亿 | 8.46%1.09亿 | 8.46%1.09亿 | 16.84%1.19亿 | -0.17%1.02亿 | 1.29%1.02亿 | 2.57%1.01亿 | 2.57%1.01亿 |
| 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。