PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
8567 SALCON
- 0.280
- +0.005+1.82%
延时15分钟行情已收盘 12/27 16:59 (北京)
2.90亿总市值-23.33市盈率TTM
0.280最高价0.275最低价57.65万股成交量0.280今开0.275昨收16.14万成交额0.47552周最高0.10%换手率10.35亿总股本0.22052周最低-0.012每股收益TTM1.58亿流通值1.227历史最高亏损市盈率(静)5.66亿流通股0.090历史最低-0.021每股收益(静)1.82%振幅--股息TTM0.73市净率100股每手--股息率TTM
SALCON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 | 9.86%1.57亿 | 11.40%1.65亿 | -11.30%1.36亿 | 14.30%1.67亿 | 14.30%1.67亿 | -7.12%1.43亿 | -4.56%1.48亿 | 10.47%1.54亿 | -0.99%1.46亿 | -0.99%1.46亿 |
| -现金及现金等价物 | 12.74%1.5亿 | 8.19%1.55亿 | -14.60%1.26亿 | 11.23%1.56亿 | 11.23%1.56亿 | 11.97%1.33亿 | 15.74%1.43亿 | 29.46%1.48亿 | 16.21%1.4亿 | 16.21%1.4亿 |
| -其中：现金 | 67.94%3,954.4万 | 40.19%4,589.8万 | -7.54%2,110.1万 | -13.95%2,027.8万 | -13.95%2,027.8万 | 5.46%2,354.6万 | -53.84%3,274万 | -72.01%2,282.2万 | -70.98%2,356.4万 | -70.98%2,356.4万 |
| -其中：现金等价物 | 0.88%1.11亿 | -1.31%1.09亿 | -15.88%1.05亿 | 16.32%1.35亿 | 16.32%1.35亿 | 13.48%1.1亿 | 109.54%1.1亿 | 283.59%1.25亿 | 196.30%1.16亿 | 196.30%1.16亿 |
| -短期投资 | -27.75%737.6万 | 100.58%1,033万 | 68.39%1,028.5万 | 85.16%1,123.9万 | 85.16%1,123.9万 | -71.18%1,020.9万 | -83.74%515万 | -75.70%610.8万 | -77.58%607万 | -77.58%607万 |
| 应收款项 | 47.14%1.37亿 | 86.64%1.56亿 | 0.62%1.04亿 | -16.40%9,200.4万 | -16.40%9,200.4万 | -30.36%9,316万 | -46.24%8,381.6万 | -36.73%1.04亿 | -27.77%1.1亿 | -27.77%1.1亿 |
| -应收账款净额 | 44.23%5,124万 | 6.25%4,067.3万 | -22.40%4,214.1万 | -39.57%2,596.6万 | -39.57%2,596.6万 | -62.81%3,552.6万 | -63.02%3,828万 | -55.01%5,430.6万 | -51.96%4,296.6万 | -51.96%4,296.6万 |
| -其他应收款 | 48.94%8,583.8万 | 154.21%1.16亿 | 25.90%6,225.6万 | -1.56%6,603.8万 | -1.56%6,603.8万 | 50.64%5,763.4万 | -13.09%4,553.6万 | 14.24%4,944.8万 | 6.61%6,708.2万 | 6.61%6,708.2万 |
| 存货 | 937.59%1.14亿 | 875.58%1.14亿 | 855.80%1.13亿 | -6.42%1.13亿 | -6.42%1.13亿 | -0.78%1,101.3万 | -11.59%1,165.8万 | -5.02%1,187.1万 | 831.67%1.21亿 | 831.67%1.21亿 |
| 预付费用 | ---- | ---- | ---- | -7.86%943.7万 | -7.86%943.7万 | ---- | ---- | ---- | -69.46%1,024.2万 | -69.46%1,024.2万 |
| 受限制现金 | ---- | ---- | ---- | 0.00%3万 | 0.00%3万 | ---- | ---- | --3万 | 0.00%3万 | 0.00%3万 |
| 税项资产 | 11.23%341.8万 | -16.30%327万 | 15.54%403.8万 | 0.85%401.7万 | 0.85%401.7万 | -19.91%307.3万 | 28.77%390.7万 | 16.23%349.5万 | 43.43%398.3万 | 43.43%398.3万 |
| 递延资产 | ---- | ---- | ---- | 98.01%199.2万 | 98.01%199.2万 | ---- | ---- | ---- | -82.63%100.6万 | -82.63%100.6万 |
| 持有待售资产 | 0.00%44.5万 | -68.75%44.5万 | 0.00%44.5万 | -58.60%44.5万 | -58.60%44.5万 | -64.34%44.5万 | -24.22%142.4万 | -85.76%44.5万 | -60.36%107.5万 | -60.36%107.5万 |
| 流动资产合计 | 64.40%4.13亿 | 76.31%4.39亿 | 31.23%3.59亿 | -1.35%3.88亿 | -1.35%3.88亿 | -17.50%2.51亿 | -24.38%2.49亿 | -15.05%2.73亿 | 9.92%3.93亿 | 9.92%3.93亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -6.66%7,133.8万 | -13.55%6,783.2万 | -11.21%6,001.8万 | -13.32%5,859.3万 | -13.32%5,859.3万 | 8.34%7,643.1万 | 6.85%7,846.1万 | -8.86%6,759.3万 | 2.88%6,759.6万 | 2.88%6,759.6万 |
| -物业、厂房及设备 | -6.66%7,133.8万 | -13.55%6,783.2万 | -11.21%6,001.8万 | 14.33%1.35亿 | 14.33%1.35亿 | 8.34%7,643.1万 | 6.85%7,846.1万 | -8.86%6,759.3万 | 9.03%1.18亿 | 9.03%1.18亿 |
| -累计折旧 | ---- | ---- | ---- | -51.54%-7,610.4万 | -51.54%-7,610.4万 | ---- | ---- | ---- | -18.56%-5,022.2万 | -18.56%-5,022.2万 |
| 投资物业 | -0.19%805.8万 | -0.32%806万 | -11.21%806万 | -11.21%806万 | -11.21%806万 | -17.96%807.3万 | -17.83%808.6万 | -7.74%907.8万 | -13.93%907.8万 | -13.93%907.8万 |
| 投资总额 | 19.75%7,957.1万 | -1.76%7,366.7万 | 4.66%7,446万 | -1.37%6,744.7万 | -1.37%6,744.7万 | -4.80%6,644.9万 | 7.68%7,498.8万 | 2.68%7,114.7万 | 7.94%6,838.4万 | 7.94%6,838.4万 |
| -长期股权投资 | -17.92%3,094.5万 | -33.33%2,982.3万 | -46.05%3,085.6万 | -45.93%2,966.4万 | -45.93%2,966.4万 | -38.99%3,770.3万 | -26.91%4,473.3万 | -4.78%5,719.6万 | -6.14%5,486.4万 | -6.14%5,486.4万 |
| -金融资产投资 | ---- | ---- | ---- | 179.46%3,778.3万 | 179.46%3,778.3万 | ---- | ---- | ---- | 175.86%1,352万 | 175.86%1,352万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | 179.46%3,778.3万 | 179.46%3,778.3万 | ---- | ---- | ---- | 175.86%1,352万 | 175.86%1,352万 |
| -其他投资 | 69.16%4,862.6万 | 44.91%4,384.4万 | 212.55%4,360.4万 | ---- | ---- | 259.19%2,874.6万 | 258.73%3,025.5万 | 51.31%1,395.1万 | ---- | ---- |
| 长期应收账款及其他应收款 | 75.04%1,700.5万 | 76.11%1,689.4万 | 79.22%1,632万 | 71.24%1,781.6万 | 71.24%1,781.6万 | -18.64%971.5万 | -6.86%959.3万 | -7.17%910.6万 | 5.53%1,040.4万 | 5.53%1,040.4万 |
| 商誉及其他无形资产 | -12.15%2,906.4万 | -12.58%2,922.7万 | -32.15%2,285万 | -32.16%2,301.5万 | -32.16%2,301.5万 | -23.00%3,308.5万 | -23.25%3,343.1万 | -22.82%3,367.5万 | -22.55%3,392.4万 | -22.55%3,392.4万 |
| -商誉 | ---- | ---- | ---- | -100.63%-6.1万 | -100.63%-6.1万 | ---- | ---- | ---- | -46.66%970.9万 | -46.66%970.9万 |
| -其他无形资产 | ---- | ---- | ---- | -4.70%2,307.6万 | -4.70%2,307.6万 | ---- | ---- | ---- | -5.42%2,421.5万 | -5.42%2,421.5万 |
| 非流动递延所得税资产 | 7.38%1,280.3万 | 8.07%1,275万 | 35.56%1,561.8万 | 10.15%1,272万 | 10.15%1,272万 | 1,021.64%1,192.3万 | 1,007.79%1,179.8万 | 717.09%1,152.1万 | 719.01%1,154.8万 | 719.01%1,154.8万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | 0.00%1.09亿 | 0.00%1.09亿 | 0.00%1.09亿 | ---- | ---- |
| 非流动资产合计 | -30.74%2.18亿 | -35.90%2.08亿 | -36.54%1.97亿 | -6.61%1.88亿 | -6.61%1.88亿 | -0.15%3.15亿 | 2.69%3.25亿 | -1.90%3.11亿 | -33.80%2.01亿 | -33.80%2.01亿 |
| 总资产 | 11.49%6.3亿 | 12.75%6.47亿 | -4.84%5.56亿 | -3.13%5.76亿 | -3.13%5.76亿 | -8.68%5.66亿 | -11.11%5.74亿 | -8.53%5.84亿 | -10.14%5.94亿 | -10.14%5.94亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 172.89%4,860.5万 | 121.76%5,457.5万 | -28.02%1,798.1万 | 122.95%4,445.1万 | 122.95%4,445.1万 | -12.95%1,781.1万 | 6.49%2,461万 | 11.25%2,498万 | -37.67%1,993.8万 | -37.67%1,993.8万 |
| -短期借款及资本租赁负债 | 172.89%4,860.5万 | 121.76%5,457.5万 | -28.02%1,798.1万 | 122.95%4,445.1万 | 122.95%4,445.1万 | -12.95%1,781.1万 | 6.49%2,461万 | 11.25%2,498万 | -37.67%1,993.8万 | -37.67%1,993.8万 |
| -其中：短期借款 | 160.03%4,089.7万 | 114.60%4,723.9万 | -42.83%1,302.8万 | 154.06%4,221.4万 | 154.06%4,221.4万 | -13.91%1,572.8万 | 9.66%2,201.3万 | 22.61%2,278.9万 | -43.84%1,661.6万 | -43.84%1,661.6万 |
| -其中：资本租赁负债 | 270.04%770.8万 | 182.48%733.6万 | 126.06%495.3万 | -32.66%223.7万 | -32.66%223.7万 | -4.89%208.3万 | -14.46%259.7万 | -43.33%219.1万 | 38.24%332.2万 | 38.24%332.2万 |
| 应付款项 | 66.51%1.41亿 | 85.51%1.5亿 | 13.95%1.02亿 | -12.95%5,786.1万 | -12.95%5,786.1万 | -11.46%8,451.4万 | -26.77%8,066.7万 | -15.75%8,937.8万 | 33.90%6,647.2万 | 33.90%6,647.2万 |
| -应付账款 | 66.39%1.4亿 | 85.74%1.49亿 | 13.76%1.01亿 | -23.20%2,218.7万 | -23.20%2,218.7万 | -11.49%8,433.8万 | -24.94%8,031.6万 | -12.89%8,914.5万 | 140.04%2,889.1万 | 140.04%2,889.1万 |
| -应交税费 | 122.73%39.2万 | 32.76%46.6万 | 87.98%43.8万 | 157.89%29.4万 | 157.89%29.4万 | 4.76%17.6万 | -88.88%35.1万 | -93.79%23.3万 | -97.77%11.4万 | -97.77%11.4万 |
| -其他应付款 | ---- | ---- | ---- | -5.57%3,538万 | -5.57%3,538万 | ---- | ---- | ---- | 15.27%3,746.7万 | 15.27%3,746.7万 |
| 应计及递延所得 | -82.94%18.8万 | 49.89%65.2万 | 50,350.00%100.9万 | 10.97%4,041.2万 | 10.97%4,041.2万 | 223.17%110.2万 | -52.04%43.5万 | -99.68%2,000 | -29.43%3,641.6万 | -29.43%3,641.6万 |
| 流动负债合计 | 83.24%1.9亿 | 93.80%2.05亿 | 5.66%1.21亿 | 16.20%1.43亿 | 16.20%1.43亿 | -11.03%1.03亿 | -21.22%1.06亿 | -11.46%1.14亿 | -7.81%1.23亿 | -7.81%1.23亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 16.09%1,860.4万 | 31.31%1,897.4万 | 120.77%1,669.5万 | 162.68%1,945.9万 | 162.68%1,945.9万 | 116.71%1,602.6万 | 88.81%1,445万 | -0.46%756.2万 | -26.56%740.8万 | -26.56%740.8万 |
| -长期借款及资本租赁 | 16.09%1,860.4万 | 31.31%1,897.4万 | 120.77%1,669.5万 | 162.68%1,945.9万 | 162.68%1,945.9万 | 116.71%1,602.6万 | 88.81%1,445万 | -0.46%756.2万 | -26.56%740.8万 | -26.56%740.8万 |
| -其中：长期借款 | 86.09%587.3万 | 84.88%598.1万 | -36.14%237.5万 | -25.24%259.2万 | -25.24%259.2万 | -8.68%315.6万 | -6.39%323.5万 | 7.61%371.9万 | 1.55%346.7万 | 1.55%346.7万 |
| -其中：长期资本租赁负债 | -1.08%1,273.1万 | 15.85%1,299.3万 | 272.63%1,432万 | 327.99%1,686.7万 | 327.99%1,686.7万 | 226.73%1,287万 | 167.21%1,121.5万 | -7.20%384.3万 | -40.94%394.1万 | -40.94%394.1万 |
| 长期应付账款及其他应付款 | --665.1万 | --624.4万 | --583.2万 | 23.49%519.9万 | 23.49%519.9万 | ---- | ---- | ---- | -62.37%421万 | -62.37%421万 |
| 非流动递延所得税负债 | -10.96%1,059.7万 | -12.87%1,058万 | -4.26%1,160.9万 | -4.19%1,160.3万 | -4.19%1,160.3万 | -11.68%1,190.2万 | -11.11%1,214.3万 | -11.12%1,212.5万 | -1.72%1,211万 | -1.72%1,211万 |
| 非流动负债合计 | 28.37%3,585.2万 | 34.61%3,579.8万 | 73.39%3,413.6万 | 52.82%3,626.1万 | 52.82%3,626.1万 | 33.81%2,792.8万 | 24.77%2,659.3万 | -7.31%1,968.7万 | -29.37%2,372.8万 | -29.37%2,372.8万 |
| 负债总额 | 71.57%2.25亿 | 81.91%2.41亿 | 15.61%1.55亿 | 22.13%1.79亿 | 22.13%1.79亿 | -4.21%1.31亿 | -14.91%1.32亿 | -10.88%1.34亿 | -12.15%1.47亿 | -12.15%1.47亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.51%4.65亿 | 0.08%4.59亿 | 0.00%4.58亿 | 0.00%4.58亿 | 0.00%4.58亿 | 0.00%4.58亿 | 0.00%4.58亿 | 0.00%4.58亿 | 0.00%4.58亿 | 0.00%4.58亿 |
| -普通股 | 1.51%4.65亿 | 0.08%4.59亿 | 0.00%4.58亿 | 0.00%4.58亿 | 0.00%4.58亿 | 0.00%4.58亿 | 0.00%4.58亿 | 0.00%4.58亿 | 0.00%4.58亿 | 0.00%4.58亿 |
| 留存收益 | -22.83%-5,966万 | -23.30%-5,421.2万 | -82.67%-5,834.3万 | -70.81%-6,278.3万 | -70.81%-6,278.3万 | -160.67%-4,857.1万 | -375.88%-4,396.7万 | -239.45%-3,193.9万 | -438.06%-3,675.5万 | -438.06%-3,675.5万 |
| 减：库存股 | --7.1万 | --7.1万 | -98.07%7.1万 | -91.40%7.1万 | -91.40%7.1万 | ---- | ---- | -35.47%367万 | -77.94%82.6万 | -77.94%82.6万 |
| 其他储备 | -216.25%-739.1万 | -184.45%-612.1万 | -225.38%-567.1万 | -246.38%-634.7万 | -246.38%-634.7万 | 6.27%635.8万 | -12.45%724.8万 | -32.22%452.3万 | -39.21%433.6万 | -39.21%433.6万 |
| 其他股本权益 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | -4.33%3.98亿 | -5.53%3.98亿 | -7.72%3.94亿 | -8.46%3.89亿 | -8.46%3.89亿 | -6.51%4.16亿 | -6.66%4.22亿 | -5.04%4.27亿 | -6.55%4.25亿 | -6.55%4.25亿 |
| 非控制性权益 | -60.96%706.5万 | -58.34%844.4万 | -70.08%690.9万 | -66.72%752万 | -66.72%752万 | -51.22%1,809.8万 | -47.71%2,027.1万 | -40.08%2,308.9万 | -42.92%2,259.9万 | -42.92%2,259.9万 |
| 总权益 | -6.69%4.05亿 | -7.96%4.07亿 | -10.92%4.01亿 | -11.40%3.97亿 | -11.40%3.97亿 | -9.95%4.34亿 | -9.90%4.42亿 | -7.80%4.5亿 | -9.47%4.48亿 | -9.47%4.48亿 |
| 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。