马来西亚市场个股详情

7178 YSPSAH

添加自选
  • 2.330
  • +0.030+1.30%
延时15分钟行情休市中 12/13 16:31 (北京)
3.30亿总市值11.53市盈率TTM

YSPSAH关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
5.25%1.22亿
2.50%1.39亿
9.80%1.33亿
0.64%1.3亿
0.64%1.3亿
-6.47%1.16亿
-2.65%1.36亿
-1.67%1.21亿
7.56%1.3亿
7.56%1.3亿
-现金及现金等价物
5.25%1.22亿
2.50%1.39亿
9.80%1.33亿
0.64%1.3亿
0.64%1.3亿
-6.47%1.16亿
-2.65%1.36亿
-1.67%1.21亿
7.56%1.3亿
7.56%1.3亿
-其中:现金
----
----
----
40.72%7,891.7万
40.72%7,891.7万
----
----
----
10.03%5,607.9万
10.03%5,607.9万
-其中:现金等价物
----
----
----
-29.98%5,141.3万
-29.98%5,141.3万
----
----
----
5.75%7,342.7万
5.75%7,342.7万
应收款项
-1.78%9,723.7万
11.55%1亿
6.37%1.14亿
5.32%7,143万
5.32%7,143万
5.45%9,900.3万
1.79%8,971.6万
13.42%1.07亿
13.02%6,782.3万
13.02%6,782.3万
-应收账款净额
-5.73%6,883.8万
2.16%6,780.8万
5.35%8,339万
5.18%6,666.1万
5.18%6,666.1万
0.31%7,302.5万
3.16%6,637.3万
9.76%7,915.2万
11.05%6,337.6万
11.05%6,337.6万
-其他应收款
9.32%2,839.9万
38.25%3,227.1万
9.24%3,039.5万
7.24%476.9万
7.24%476.9万
23.19%2,597.8万
-1.91%2,334.3万
25.32%2,782.3万
51.26%444.7万
51.26%444.7万
存货
-3.77%1.3亿
2.15%1.35亿
6.03%1.27亿
12.07%1.31亿
12.07%1.31亿
19.95%1.35亿
24.16%1.32亿
18.20%1.2亿
8.05%1.17亿
8.05%1.17亿
预付费用
----
----
----
4.31%2,006.7万
4.31%2,006.7万
----
----
----
42.42%1,923.8万
42.42%1,923.8万
税项资产
-84.58%11.3万
-63.92%20.6万
-38.76%25.6万
65.89%42.8万
65.89%42.8万
97.04%73.3万
46.41%57.1万
-66.48%41.8万
-91.26%25.8万
-91.26%25.8万
流动资产合计
-0.40%3.5亿
4.53%3.74亿
7.39%3.74亿
5.86%3.54亿
5.86%3.54亿
6.03%3.51亿
7.11%3.58亿
8.82%3.48亿
9.40%3.34亿
9.40%3.34亿
非流动资产
物业厂房及设备净额
0.53%1.65亿
-0.87%1.64亿
18.79%1.61亿
20.83%1.56亿
20.83%1.56亿
23.77%1.64亿
24.22%1.65亿
1.34%1.35亿
-1.08%1.29亿
-1.08%1.29亿
-物业、厂房及设备
----
----
----
14.97%3.21亿
14.97%3.21亿
----
----
----
4.15%2.79亿
4.15%2.79亿
-累计折旧
----
----
----
-9.93%-1.65亿
-9.93%-1.65亿
----
----
----
-9.12%-1.5亿
-9.12%-1.5亿
投资总额
-1.42%27.7万
-28.11%24.3万
-15.81%26.1万
14.73%29.6万
14.73%29.6万
16.12%28.1万
23.36%33.8万
11.51%31万
-81.51%25.8万
-81.51%25.8万
-长期股权投资
-1.42%27.7万
-28.11%24.3万
-15.81%26.1万
14.73%29.6万
14.73%29.6万
16.12%28.1万
23.36%33.8万
11.51%31万
-81.51%25.8万
-81.51%25.8万
商誉及其他无形资产
2.30%502.3万
1.48%485.7万
1.46%487.5万
1.89%1,082.6万
1.89%1,082.6万
1.30%491万
-1.70%478.6万
-1.66%480.5万
1.08%1,062.5万
1.08%1,062.5万
-商誉
----
----
----
0.00%457.4万
0.00%457.4万
----
----
----
0.00%457.4万
0.00%457.4万
-其他无形资产
----
----
----
3.32%625.2万
3.32%625.2万
----
----
----
1.92%605.1万
1.92%605.1万
非流动递延所得税资产
8.18%17.2万
10.56%17.8万
13.92%18万
13.29%17.9万
13.29%17.9万
24.22%15.9万
25.78%16.1万
23.44%15.8万
27.42%15.8万
27.42%15.8万
非流动资产合计
0.59%1.7亿
-0.84%1.69亿
18.12%1.66亿
19.37%1.67亿
19.37%1.67亿
22.97%1.69亿
23.30%1.7亿
1.28%1.41亿
-1.69%1.4亿
-1.69%1.4亿
总资产
-0.08%5.2亿
2.80%5.43亿
10.47%5.4亿
9.85%5.21亿
9.85%5.21亿
11.00%5.2亿
11.85%5.29亿
6.54%4.89亿
5.87%4.74亿
5.87%4.74亿
负债
流动负债
金融负债
-1.42%1,525.5万
-3.21%1,445.9万
3.16%1,434.5万
5.61%1,482.2万
5.61%1,482.2万
17.70%1,547.4万
-18.51%1,493.8万
-40.71%1,390.5万
-41.33%1,403.5万
-41.33%1,403.5万
-短期借款及资本租赁负债
-1.42%1,525.5万
-3.21%1,445.9万
3.16%1,434.5万
5.61%1,482.2万
5.61%1,482.2万
17.70%1,547.4万
-18.51%1,493.8万
-40.71%1,390.5万
-41.33%1,403.5万
-41.33%1,403.5万
-其中:短期借款
-6.26%826.5万
-4.12%842.8万
14.87%859.1万
17.16%874万
17.16%874万
16.81%881.7万
-31.89%879万
-57.11%747.9万
-57.25%746万
-57.25%746万
-其中:资本租赁负债
5.00%699万
-1.90%603.1万
-10.46%575.4万
-7.50%608.2万
-7.50%608.2万
18.90%665.7万
13.31%614.8万
6.83%642.6万
1.58%657.5万
1.58%657.5万
应付款项
-21.94%4,423万
0.26%7,348.4万
5.94%5,918万
7.50%3,616.7万
7.50%3,616.7万
1.19%5,666.2万
11.59%7,329.5万
34.45%5,586.4万
39.83%3,364.5万
39.83%3,364.5万
-应付账款
-31.96%1,511.5万
-0.55%2,245.2万
-19.88%1,921.2万
-1.80%1,555.3万
-1.80%1,555.3万
-3.73%2,221.4万
-13.04%2,257.6万
24.97%2,398万
-10.17%1,583.8万
-10.17%1,583.8万
-应交税费
-68.83%155.4万
-19.34%491.2万
32.62%591.2万
73.49%387.4万
73.49%387.4万
17.13%498.5万
182.21%609万
727.09%445.8万
392.94%223.3万
392.94%223.3万
-其他应付款
-6.46%2,756.1万
3.34%4,612万
24.17%3,405.6万
7.49%1,674万
7.49%1,674万
2.79%2,946.3万
18.81%4,462.9万
25.69%2,742.6万
160.57%1,557.4万
160.57%1,557.4万
现行拨备
-8.63%171.6万
-7.25%170.2万
-5.14%164.4万
4.15%200.8万
4.15%200.8万
4.62%187.8万
17.85%183.5万
22.91%173.3万
24.95%192.8万
24.95%192.8万
应计及递延所得
----
----
----
-3.92%1,548.6万
-3.92%1,548.6万
----
----
----
44.43%1,611.8万
44.43%1,611.8万
流动负债合计
-17.31%6,120.1万
-0.47%8,964.5万
5.13%7,516.9万
4.19%6,848.3万
4.19%6,848.3万
4.34%7,401.4万
5.25%9,006.8万
7.67%7,150.2万
8.31%6,572.6万
8.31%6,572.6万
非流动负债
非流动金融负债
-9.90%3,601万
-9.78%3,605.1万
122.49%3,636万
110.06%3,830.4万
110.06%3,830.4万
144.71%3,996.6万
136.78%3,996.1万
-27.36%1,634.2万
-24.13%1,823.5万
-24.13%1,823.5万
-长期借款及资本租赁
-9.90%3,601万
-9.78%3,605.1万
122.49%3,636万
110.06%3,830.4万
110.06%3,830.4万
144.71%3,996.6万
136.78%3,996.1万
-27.36%1,634.2万
-24.13%1,823.5万
-24.13%1,823.5万
-其中:长期借款
-13.43%2,936.9万
-12.86%3,052.2万
194.61%3,166.5万
184.69%3,281.3万
184.69%3,281.3万
176.01%3,392.7万
164.87%3,502.7万
-40.90%1,074.8万
-39.08%1,152.6万
-39.08%1,152.6万
-其中:长期资本租赁负债
9.97%664.1万
12.06%552.9万
-16.07%469.5万
-18.15%549.1万
-18.15%549.1万
49.48%603.9万
35.07%493.4万
29.76%559.4万
31.14%670.9万
31.14%670.9万
长期养老金及其他退休后福利计划
-18.84%51.7万
-17.25%54.2万
-8.75%56.3万
-5.06%56.3万
-5.06%56.3万
1.76%63.7万
7.03%65.5万
1.82%61.7万
-1.82%59.3万
-1.82%59.3万
非流动递延所得税负债
3.34%1,263.7万
4.80%1,264.3万
5.95%1,250.9万
5.62%1,216.3万
5.62%1,216.3万
3.32%1,222.8万
7.00%1,206.4万
8.05%1,180.7万
9.02%1,151.6万
9.02%1,151.6万
非流动负债合计
-6.94%4,916.4万
-6.54%4,923.6万
71.84%4,943.2万
68.17%5,103万
68.17%5,103万
83.49%5,283.1万
83.15%5,268万
-15.47%2,876.6万
-13.80%3,034.4万
-13.80%3,034.4万
负债总额
-12.99%1.1亿
-2.71%1.39亿
24.27%1.25亿
24.40%1.2亿
24.40%1.2亿
27.19%1.27亿
24.85%1.43亿
-0.17%1亿
0.19%9,607万
0.19%9,607万
所有者权益
股本
0.17%1.54亿
0.25%1.54亿
1.13%1.54亿
1.40%1.54亿
1.40%1.54亿
1.27%1.54亿
1.18%1.54亿
0.47%1.53亿
0.19%1.52亿
0.19%1.52亿
-普通股
0.17%1.54亿
0.25%1.54亿
1.13%1.54亿
1.40%1.54亿
1.40%1.54亿
1.27%1.54亿
1.18%1.54亿
0.47%1.53亿
0.19%1.52亿
0.19%1.52亿
留存收益
5.76%2.43亿
7.04%2.39亿
11.73%2.52亿
10.91%2.38亿
10.91%2.38亿
10.04%2.3亿
13.18%2.24亿
13.94%2.25亿
12.16%2.14亿
12.16%2.14亿
其他储备
283.10%571.2万
1,930.00%426.3万
-38.91%280.2万
-2.91%280.4万
-2.91%280.4万
474.62%149.1万
-43.24%21万
40.92%458.7万
-13.46%288.8万
-13.46%288.8万
其他股本权益
----
----
----
----
----
-19.49%212.3万
-18.73%214.3万
----
--255.9万
--255.9万
股东权益
4.02%4.03亿
4.75%3.98亿
6.89%4.09亿
6.15%3.95亿
6.15%3.95亿
6.68%3.87亿
7.71%3.8亿
8.38%3.83亿
7.40%3.72亿
7.40%3.72亿
非控制性权益
7.99%659.5万
10.48%663.2万
8.45%655.9万
6.07%616.9万
6.07%616.9万
3.30%610.7万
7.22%600.3万
10.61%604.8万
8.49%581.6万
8.49%581.6万
总权益
4.09%4.09亿
4.84%4.05亿
6.92%4.15亿
6.15%4.01亿
6.15%4.01亿
6.62%3.93亿
7.70%3.86亿
8.42%3.89亿
7.42%3.78亿
7.42%3.78亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 5.25%1.22亿2.50%1.39亿9.80%1.33亿0.64%1.3亿0.64%1.3亿-6.47%1.16亿-2.65%1.36亿-1.67%1.21亿7.56%1.3亿7.56%1.3亿
-现金及现金等价物 5.25%1.22亿2.50%1.39亿9.80%1.33亿0.64%1.3亿0.64%1.3亿-6.47%1.16亿-2.65%1.36亿-1.67%1.21亿7.56%1.3亿7.56%1.3亿
-其中:现金 ------------40.72%7,891.7万40.72%7,891.7万------------10.03%5,607.9万10.03%5,607.9万
-其中:现金等价物 -------------29.98%5,141.3万-29.98%5,141.3万------------5.75%7,342.7万5.75%7,342.7万
应收款项 -1.78%9,723.7万11.55%1亿6.37%1.14亿5.32%7,143万5.32%7,143万5.45%9,900.3万1.79%8,971.6万13.42%1.07亿13.02%6,782.3万13.02%6,782.3万
-应收账款净额 -5.73%6,883.8万2.16%6,780.8万5.35%8,339万5.18%6,666.1万5.18%6,666.1万0.31%7,302.5万3.16%6,637.3万9.76%7,915.2万11.05%6,337.6万11.05%6,337.6万
-其他应收款 9.32%2,839.9万38.25%3,227.1万9.24%3,039.5万7.24%476.9万7.24%476.9万23.19%2,597.8万-1.91%2,334.3万25.32%2,782.3万51.26%444.7万51.26%444.7万
存货 -3.77%1.3亿2.15%1.35亿6.03%1.27亿12.07%1.31亿12.07%1.31亿19.95%1.35亿24.16%1.32亿18.20%1.2亿8.05%1.17亿8.05%1.17亿
预付费用 ------------4.31%2,006.7万4.31%2,006.7万------------42.42%1,923.8万42.42%1,923.8万
税项资产 -84.58%11.3万-63.92%20.6万-38.76%25.6万65.89%42.8万65.89%42.8万97.04%73.3万46.41%57.1万-66.48%41.8万-91.26%25.8万-91.26%25.8万
流动资产合计 -0.40%3.5亿4.53%3.74亿7.39%3.74亿5.86%3.54亿5.86%3.54亿6.03%3.51亿7.11%3.58亿8.82%3.48亿9.40%3.34亿9.40%3.34亿
非流动资产
物业厂房及设备净额 0.53%1.65亿-0.87%1.64亿18.79%1.61亿20.83%1.56亿20.83%1.56亿23.77%1.64亿24.22%1.65亿1.34%1.35亿-1.08%1.29亿-1.08%1.29亿
-物业、厂房及设备 ------------14.97%3.21亿14.97%3.21亿------------4.15%2.79亿4.15%2.79亿
-累计折旧 -------------9.93%-1.65亿-9.93%-1.65亿-------------9.12%-1.5亿-9.12%-1.5亿
投资总额 -1.42%27.7万-28.11%24.3万-15.81%26.1万14.73%29.6万14.73%29.6万16.12%28.1万23.36%33.8万11.51%31万-81.51%25.8万-81.51%25.8万
-长期股权投资 -1.42%27.7万-28.11%24.3万-15.81%26.1万14.73%29.6万14.73%29.6万16.12%28.1万23.36%33.8万11.51%31万-81.51%25.8万-81.51%25.8万
商誉及其他无形资产 2.30%502.3万1.48%485.7万1.46%487.5万1.89%1,082.6万1.89%1,082.6万1.30%491万-1.70%478.6万-1.66%480.5万1.08%1,062.5万1.08%1,062.5万
-商誉 ------------0.00%457.4万0.00%457.4万------------0.00%457.4万0.00%457.4万
-其他无形资产 ------------3.32%625.2万3.32%625.2万------------1.92%605.1万1.92%605.1万
非流动递延所得税资产 8.18%17.2万10.56%17.8万13.92%18万13.29%17.9万13.29%17.9万24.22%15.9万25.78%16.1万23.44%15.8万27.42%15.8万27.42%15.8万
非流动资产合计 0.59%1.7亿-0.84%1.69亿18.12%1.66亿19.37%1.67亿19.37%1.67亿22.97%1.69亿23.30%1.7亿1.28%1.41亿-1.69%1.4亿-1.69%1.4亿
总资产 -0.08%5.2亿2.80%5.43亿10.47%5.4亿9.85%5.21亿9.85%5.21亿11.00%5.2亿11.85%5.29亿6.54%4.89亿5.87%4.74亿5.87%4.74亿
负债
流动负债
金融负债 -1.42%1,525.5万-3.21%1,445.9万3.16%1,434.5万5.61%1,482.2万5.61%1,482.2万17.70%1,547.4万-18.51%1,493.8万-40.71%1,390.5万-41.33%1,403.5万-41.33%1,403.5万
-短期借款及资本租赁负债 -1.42%1,525.5万-3.21%1,445.9万3.16%1,434.5万5.61%1,482.2万5.61%1,482.2万17.70%1,547.4万-18.51%1,493.8万-40.71%1,390.5万-41.33%1,403.5万-41.33%1,403.5万
-其中:短期借款 -6.26%826.5万-4.12%842.8万14.87%859.1万17.16%874万17.16%874万16.81%881.7万-31.89%879万-57.11%747.9万-57.25%746万-57.25%746万
-其中:资本租赁负债 5.00%699万-1.90%603.1万-10.46%575.4万-7.50%608.2万-7.50%608.2万18.90%665.7万13.31%614.8万6.83%642.6万1.58%657.5万1.58%657.5万
应付款项 -21.94%4,423万0.26%7,348.4万5.94%5,918万7.50%3,616.7万7.50%3,616.7万1.19%5,666.2万11.59%7,329.5万34.45%5,586.4万39.83%3,364.5万39.83%3,364.5万
-应付账款 -31.96%1,511.5万-0.55%2,245.2万-19.88%1,921.2万-1.80%1,555.3万-1.80%1,555.3万-3.73%2,221.4万-13.04%2,257.6万24.97%2,398万-10.17%1,583.8万-10.17%1,583.8万
-应交税费 -68.83%155.4万-19.34%491.2万32.62%591.2万73.49%387.4万73.49%387.4万17.13%498.5万182.21%609万727.09%445.8万392.94%223.3万392.94%223.3万
-其他应付款 -6.46%2,756.1万3.34%4,612万24.17%3,405.6万7.49%1,674万7.49%1,674万2.79%2,946.3万18.81%4,462.9万25.69%2,742.6万160.57%1,557.4万160.57%1,557.4万
现行拨备 -8.63%171.6万-7.25%170.2万-5.14%164.4万4.15%200.8万4.15%200.8万4.62%187.8万17.85%183.5万22.91%173.3万24.95%192.8万24.95%192.8万
应计及递延所得 -------------3.92%1,548.6万-3.92%1,548.6万------------44.43%1,611.8万44.43%1,611.8万
流动负债合计 -17.31%6,120.1万-0.47%8,964.5万5.13%7,516.9万4.19%6,848.3万4.19%6,848.3万4.34%7,401.4万5.25%9,006.8万7.67%7,150.2万8.31%6,572.6万8.31%6,572.6万
非流动负债
非流动金融负债 -9.90%3,601万-9.78%3,605.1万122.49%3,636万110.06%3,830.4万110.06%3,830.4万144.71%3,996.6万136.78%3,996.1万-27.36%1,634.2万-24.13%1,823.5万-24.13%1,823.5万
-长期借款及资本租赁 -9.90%3,601万-9.78%3,605.1万122.49%3,636万110.06%3,830.4万110.06%3,830.4万144.71%3,996.6万136.78%3,996.1万-27.36%1,634.2万-24.13%1,823.5万-24.13%1,823.5万
-其中:长期借款 -13.43%2,936.9万-12.86%3,052.2万194.61%3,166.5万184.69%3,281.3万184.69%3,281.3万176.01%3,392.7万164.87%3,502.7万-40.90%1,074.8万-39.08%1,152.6万-39.08%1,152.6万
-其中:长期资本租赁负债 9.97%664.1万12.06%552.9万-16.07%469.5万-18.15%549.1万-18.15%549.1万49.48%603.9万35.07%493.4万29.76%559.4万31.14%670.9万31.14%670.9万
长期养老金及其他退休后福利计划 -18.84%51.7万-17.25%54.2万-8.75%56.3万-5.06%56.3万-5.06%56.3万1.76%63.7万7.03%65.5万1.82%61.7万-1.82%59.3万-1.82%59.3万
非流动递延所得税负债 3.34%1,263.7万4.80%1,264.3万5.95%1,250.9万5.62%1,216.3万5.62%1,216.3万3.32%1,222.8万7.00%1,206.4万8.05%1,180.7万9.02%1,151.6万9.02%1,151.6万
非流动负债合计 -6.94%4,916.4万-6.54%4,923.6万71.84%4,943.2万68.17%5,103万68.17%5,103万83.49%5,283.1万83.15%5,268万-15.47%2,876.6万-13.80%3,034.4万-13.80%3,034.4万
负债总额 -12.99%1.1亿-2.71%1.39亿24.27%1.25亿24.40%1.2亿24.40%1.2亿27.19%1.27亿24.85%1.43亿-0.17%1亿0.19%9,607万0.19%9,607万
所有者权益
股本 0.17%1.54亿0.25%1.54亿1.13%1.54亿1.40%1.54亿1.40%1.54亿1.27%1.54亿1.18%1.54亿0.47%1.53亿0.19%1.52亿0.19%1.52亿
-普通股 0.17%1.54亿0.25%1.54亿1.13%1.54亿1.40%1.54亿1.40%1.54亿1.27%1.54亿1.18%1.54亿0.47%1.53亿0.19%1.52亿0.19%1.52亿
留存收益 5.76%2.43亿7.04%2.39亿11.73%2.52亿10.91%2.38亿10.91%2.38亿10.04%2.3亿13.18%2.24亿13.94%2.25亿12.16%2.14亿12.16%2.14亿
其他储备 283.10%571.2万1,930.00%426.3万-38.91%280.2万-2.91%280.4万-2.91%280.4万474.62%149.1万-43.24%21万40.92%458.7万-13.46%288.8万-13.46%288.8万
其他股本权益 ---------------------19.49%212.3万-18.73%214.3万------255.9万--255.9万
股东权益 4.02%4.03亿4.75%3.98亿6.89%4.09亿6.15%3.95亿6.15%3.95亿6.68%3.87亿7.71%3.8亿8.38%3.83亿7.40%3.72亿7.40%3.72亿
非控制性权益 7.99%659.5万10.48%663.2万8.45%655.9万6.07%616.9万6.07%616.9万3.30%610.7万7.22%600.3万10.61%604.8万8.49%581.6万8.49%581.6万
总权益 4.09%4.09亿4.84%4.05亿6.92%4.15亿6.15%4.01亿6.15%4.01亿6.62%3.93亿7.70%3.86亿8.42%3.89亿7.42%3.78亿7.42%3.78亿
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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