CABNET
0191
PESTECH
5219
OCR
7071
SAPNRG
5218
BERTAM
9814
马来西亚市场个股详情
7235 SUPERLN
- 1.000
- -0.010-0.99%
延时15分钟行情已收盘 12/17 16:53 (北京)
1.59亿总市值12.05市盈率TTM
1.020最高价0.990最低价21.62万股成交量1.010今开1.010昨收21.47万成交额1.44052周最高0.29%换手率1.59亿总股本0.72252周最低0.083每股收益TTM7500.98万流通值2.447历史最高13.16市盈率(静)7500.98万流通股0.087历史最低0.076每股收益(静)2.97%振幅0.03股息TTM1.01市净率100股每手2.80%股息率TTM
SUPERLN关键统计数据
季报+年报
显示同比
| (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -6.15%5,627.1万 | 7.80%5,934.5万 | 6.98%5,697.34万 | 6.98%5,697.34万 | 19.06%6,041.6万 | 46.30%5,995.9万 | 54.44%5,505.2万 | 99.87%5,325.78万 | 99.87%5,325.78万 | 114.10%5,074.3万 |
| -现金及现金等价物 | -30.44%692.1万 | -31.19%1,078.3万 | 3.66%1,080.84万 | 3.66%1,080.84万 | -31.81%877.3万 | -41.74%995万 | 20.96%1,567.1万 | -6.68%1,042.71万 | -6.68%1,042.71万 | -45.72%1,286.6万 |
| -其中：现金 | -30.44%692.1万 | -31.19%1,078.3万 | 3.66%1,080.84万 | 3.66%1,080.84万 | -31.81%877.3万 | -41.74%995万 | 20.96%1,567.1万 | -6.68%1,042.71万 | -6.68%1,042.71万 | 25.92%1,286.6万 |
| -短期投资 | -1.32%4,935万 | 23.31%4,856.2万 | 7.78%4,616.5万 | 7.78%4,616.5万 | 36.34%5,164.3万 | 109.21%5,000.9万 | 73.55%3,938.1万 | 176.83%4,283.07万 | 176.83%4,283.07万 | --3,787.7万 |
| 应收款项 | 21.56%2,071.8万 | -9.66%1,744.8万 | 9.71%1,515.34万 | 9.71%1,515.34万 | 20.05%2,010.9万 | -15.42%1,704.3万 | -12.93%1,931.3万 | -7.56%1,381.24万 | -7.56%1,381.24万 | -2.22%1,675.1万 |
| -应收账款净额 | 30.98%1,582.8万 | -4.77%1,246.7万 | 10.10%1,508.32万 | 10.10%1,508.32万 | 12.37%1,423.3万 | -28.43%1,208.4万 | -17.71%1,309.2万 | -7.76%1,370万 | -7.76%1,370万 | -6.55%1,266.6万 |
| -其中：应收账款 | ---- | ---- | 7.28%1,715.17万 | 7.28%1,715.17万 | ---- | ---- | ---- | -4.27%1,598.78万 | -4.27%1,598.78万 | ---- |
| -其中：坏账准备 | ---- | ---- | 9.59%-206.85万 | 9.59%-206.85万 | ---- | ---- | ---- | -23.71%-228.78万 | -23.71%-228.78万 | ---- |
| -其他应收款 | -1.39%489万 | -19.93%498.1万 | -37.54%7.02万 | -37.54%7.02万 | 43.84%587.6万 | 51.74%495.9万 | -0.80%622.1万 | 24.78%11.24万 | 24.78%11.24万 | 14.17%408.5万 |
| 存货 | 21.81%2,968.5万 | 28.57%2,952.2万 | 12.47%2,577.74万 | 12.47%2,577.74万 | -6.04%2,211.5万 | -0.66%2,437万 | -18.59%2,296.1万 | -30.44%2,291.85万 | -30.44%2,291.85万 | -28.32%2,353.6万 |
| 预付费用 | ---- | ---- | 17.23%251.81万 | 17.23%251.81万 | ---- | ---- | ---- | -15.13%214.8万 | -15.13%214.8万 | ---- |
| 税项资产 | -43.69%54.4万 | -35.19%98.9万 | -28.91%161.19万 | -28.91%161.19万 | -75.35%56.8万 | -58.91%96.6万 | -45.54%152.6万 | -46.55%226.74万 | -46.55%226.74万 | -30.58%230.4万 |
| 流动资产合计 | 4.77%1.07亿 | 8.55%1.07亿 | 8.08%1.02亿 | 8.08%1.02亿 | 10.58%1.03亿 | 16.27%1.02亿 | 11.28%9,885.2万 | 16.11%9,440.42万 | 16.11%9,440.42万 | 21.23%9,333.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -0.92%9,626.1万 | 1.70%9,745.9万 | 4.12%9,965.68万 | 4.12%9,965.68万 | 8.49%9,642.7万 | 7.69%9,715.7万 | 6.19%9,583.1万 | 5.02%9,571.25万 | 5.02%9,571.25万 | -2.09%8,887.9万 |
| -物业、厂房及设备 | -0.92%9,626.1万 | 1.70%9,745.9万 | 5.99%1.43亿 | 5.99%1.43亿 | 8.49%9,642.7万 | 7.69%9,715.7万 | 6.19%9,583.1万 | 6.91%1.35亿 | 6.91%1.35亿 | -2.09%8,887.9万 |
| -累计折旧 | ---- | ---- | -10.56%-4,339.96万 | -10.56%-4,339.96万 | ---- | ---- | ---- | -11.82%-3,925.39万 | -11.82%-3,925.39万 | ---- |
| 投资总额 | 0.00%4.7万 | 0.00%4.7万 | --0 | --0 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 | --0 | --0 | 0.00%4.7万 |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他投资 | 0.00%4.7万 | 0.00%4.7万 | ---- | ---- | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 | ---- | ---- | 0.00%4.7万 |
| 商誉及其他无形资产 | -18.30%100万 | -25.04%100万 | -24.18%104.67万 | -24.18%104.67万 | -16.49%111.4万 | -8.25%122.4万 | 0.00%133.4万 | 0.00%138.05万 | 0.00%138.05万 | 0.00%133.4万 |
| -其他无形资产 | ---- | ---- | -24.18%104.67万 | -24.18%104.67万 | ---- | ---- | ---- | 0.00%138.05万 | 0.00%138.05万 | ---- |
| 非流动递延所得税资产 | -78.31%1.8万 | --0 | 21.01%2.93万 | 21.01%2.93万 | 60.71%4.5万 | -27.83%8.3万 | -73.68%3万 | -79.22%2.42万 | -79.22%2.42万 | -64.56%2.8万 |
| 非流动资产合计 | -1.20%9,732.6万 | 1.30%9,850.6万 | 3.72%1.01亿 | 3.72%1.01亿 | 8.14%9,763.3万 | 7.41%9,851.1万 | 6.00%9,724.2万 | 4.84%9,711.72万 | 4.84%9,711.72万 | -2.11%9,028.8万 |
| 总资产 | 1.84%2.05亿 | 4.95%2.06亿 | 5.87%2.03亿 | 5.87%2.03亿 | 9.38%2.01亿 | 11.75%2.01亿 | 8.59%1.96亿 | 10.11%1.92亿 | 10.11%1.92亿 | 8.51%1.84亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 1.39%642.3万 | 40.17%912.5万 | 39.84%705.67万 | 39.84%705.67万 | 77.71%686.5万 | 83.30%633.5万 | 21.36%651万 | -39.08%504.62万 | -39.08%504.62万 | -46.93%386.3万 |
| -短期借款及资本租赁负债 | 1.39%642.3万 | 40.17%912.5万 | 39.84%705.67万 | 39.84%705.67万 | 77.71%686.5万 | 83.30%633.5万 | 21.36%651万 | -39.08%504.62万 | -39.08%504.62万 | -46.93%386.3万 |
| -其中：短期借款 | 5.69%531.4万 | 42.39%780万 | 44.05%572.75万 | 44.05%572.75万 | 61.95%553.7万 | 85.95%502.8万 | 18.19%547.8万 | -49.07%397.6万 | -49.07%397.6万 | -43.12%341.9万 |
| -其中：资本租赁负债 | -15.15%110.9万 | 28.39%132.5万 | 24.20%132.92万 | 24.20%132.92万 | 199.10%132.8万 | 73.80%130.7万 | 41.56%103.2万 | 125.07%107.02万 | 125.07%107.02万 | -64.98%44.4万 |
| 应付款项 | 4.07%1,182.6万 | 18.43%1,191.2万 | 24.10%644.07万 | 24.10%644.07万 | 29.35%880.6万 | 26.23%1,136.3万 | 5.28%1,005.8万 | -15.27%518.98万 | -15.27%518.98万 | -14.80%680.8万 |
| -应付账款 | 17.40%572.1万 | 8.42%503.2万 | 15.72%513.13万 | 15.72%513.13万 | -17.17%348.2万 | -8.71%487.3万 | -18.76%464.1万 | -11.76%443.4万 | -11.76%443.4万 | -10.76%420.4万 |
| -应交税费 | -72.23%44.6万 | -48.98%62.6万 | 8.47%29.27万 | 8.47%29.27万 | 3,280.65%104.8万 | 1,704.49%160.6万 | 639.16%122.7万 | -6.19%26.99万 | -6.19%26.99万 | -75.40%3.1万 |
| -应付股息 | --0 | --118.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | 15.87%565.9万 | 20.88%506.5万 | 109.26%101.67万 | 109.26%101.67万 | 66.19%427.6万 | 36.62%488.4万 | 14.01%419万 | -40.21%48.59万 | -40.21%48.59万 | -18.42%257.3万 |
| 应计及递延所得 | ---- | ---- | 81.91%513.93万 | 81.91%513.93万 | ---- | ---- | ---- | 18.18%282.52万 | 18.18%282.52万 | ---- |
| 流动负债合计 | 3.11%1,824.9万 | 26.97%2,103.7万 | 42.69%1,863.67万 | 42.69%1,863.67万 | 46.86%1,567.1万 | 42.06%1,769.8万 | 11.06%1,656.8万 | -22.25%1,306.11万 | -22.25%1,306.11万 | -30.12%1,067.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -11.12%2,339.5万 | -11.73%2,365.9万 | -10.72%2,447.75万 | -10.72%2,447.75万 | 4.93%2,537.2万 | 74.05%2,632.2万 | 80.99%2,680.4万 | 272.45%2,741.76万 | 272.45%2,741.76万 | 260.59%2,418.1万 |
| -长期借款及资本租赁 | -11.12%2,339.5万 | -11.73%2,365.9万 | -10.72%2,447.75万 | -10.72%2,447.75万 | 4.93%2,537.2万 | 74.05%2,632.2万 | 80.99%2,680.4万 | 272.45%2,741.76万 | 272.45%2,741.76万 | 260.59%2,418.1万 |
| -其中：长期借款 | -10.70%1,938.9万 | -10.76%1,994万 | -10.64%2,048.75万 | -10.64%2,048.75万 | -10.73%2,103.5万 | 47.63%2,171.1万 | 55.09%2,234.4万 | 248.22%2,292.64万 | 248.22%2,292.64万 | 285.10%2,356.4万 |
| -其中：长期资本租赁负债 | -13.12%400.6万 | -16.61%371.9万 | -11.16%399万 | -11.16%399万 | 602.92%433.7万 | 1,005.76%461.1万 | 1,006.70%446万 | 477.59%449.12万 | 477.59%449.12万 | 5.11%61.7万 |
| 非流动递延所得税负债 | 6.76%633.6万 | 10.89%639.7万 | 3.53%650.87万 | 3.53%650.87万 | -9.91%598.4万 | -14.57%593.5万 | -16.31%576.9万 | -10.05%628.67万 | -10.05%628.67万 | 0.26%664.2万 |
| 非流动负债合计 | -7.83%2,973.1万 | -7.73%3,005.6万 | -8.06%3,098.62万 | -8.06%3,098.62万 | 1.73%3,135.6万 | 46.16%3,225.7万 | 50.09%3,257.3万 | 134.86%3,370.43万 | 134.86%3,370.43万 | 131.21%3,082.3万 |
| 负债总额 | -3.95%4,798万 | 3.97%5,109.3万 | 6.11%4,962.29万 | 6.11%4,962.29万 | 13.33%4,702.7万 | 44.68%4,995.5万 | 34.19%4,914.1万 | 50.13%4,676.55万 | 50.13%4,676.55万 | 45.08%4,149.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.32万 | 0.00%4,143.32万 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.32万 | 0.00%4,143.32万 | 0.00%4,143.3万 |
| -普通股 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.32万 | 0.00%4,143.32万 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.32万 | 0.00%4,143.32万 | 0.00%4,143.3万 |
| 留存收益 | ---- | ---- | 10.28%8,352.47万 | 10.28%8,352.47万 | ---- | ---- | ---- | 1.54%7,573.87万 | 1.54%7,573.87万 | ---- |
| 减：库存股 | 26.64%54.2万 | 26.64%54.2万 | 26.64%54.17万 | 26.64%54.17万 | 0.94%42.8万 | 0.94%42.8万 | 0.94%42.8万 | 0.76%42.77万 | 0.76%42.77万 | 0.00%42.4万 |
| 固定资产重估价值准备 | ---- | ---- | -2.49%2,547.23万 | -2.49%2,547.23万 | ---- | ---- | ---- | 2.06%2,612.21万 | 2.06%2,612.21万 | ---- |
| 其他储备 | 5.26%1.16亿 | 7.44%1.14亿 | 72.28%325.57万 | 72.28%325.57万 | 11.56%1.13亿 | 5.47%1.1亿 | 2.92%1.06亿 | 18.27%188.97万 | 18.27%188.97万 | 1.51%1.01亿 |
| 股东权益 | 3.76%1.57亿 | 5.28%1.55亿 | 5.79%1.53亿 | 5.79%1.53亿 | 8.22%1.54亿 | 3.92%1.51亿 | 2.08%1.47亿 | 1.38%1.45亿 | 1.38%1.45亿 | 1.07%1.42亿 |
| 总权益 | 3.76%1.57亿 | 5.28%1.55亿 | 5.79%1.53亿 | 5.79%1.53亿 | 8.22%1.54亿 | 3.92%1.51亿 | 2.08%1.47亿 | 1.38%1.45亿 | 1.38%1.45亿 | 1.07%1.42亿 |
| 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。
