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0109
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0041
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5156
马来西亚市场个股详情
9792 SEG
- 0.610
- 0.0000.00%
延时15分钟行情已收盘 12/11 16:50 (北京)
7.45亿总市值152.50市盈率TTM
0.610最高价0.610最低价123.60万股成交量0.610今开0.610昨收75.40万成交额0.64952周最高0.82%换手率12.22亿总股本0.59052周最低0.004每股收益TTM9187.32万流通值0.930历史最高61.00市盈率(静)1.51亿流通股0.046历史最低0.01每股收益(静)0.00%振幅0.01股息TTM6.56市净率100股每手1.64%股息率TTM
SEG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 | -4.94%4,840.2万 | -28.88%5,020万 | -18.26%5,438.8万 | -31.54%5,995.4万 | -31.54%5,995.4万 | -45.25%5,091.5万 | -28.92%7,058.6万 | -31.62%6,653.6万 | 9.47%8,757.7万 | 9.47%8,757.7万 |
| -现金及现金等价物 | 6.96%4,810.6万 | -22.81%4,990.6万 | -18.35%5,409.6万 | -31.65%5,966.4万 | -31.65%5,966.4万 | -51.49%4,497.6万 | -34.71%6,465.1万 | -31.72%6,625.1万 | 9.50%8,729.3万 | 9.50%8,729.3万 |
| -其中：现金 | ---- | ---- | ---- | -36.99%4,765.4万 | -36.99%4,765.4万 | ---- | ---- | --6,625.1万 | 107.80%7,562.9万 | 107.80%7,562.9万 |
| -其中：现金等价物 | ---- | ---- | ---- | 2.97%1,201万 | 2.97%1,201万 | ---- | ---- | ---- | -73.08%1,166.4万 | -73.08%1,166.4万 |
| -短期投资 | -95.02%29.6万 | -95.05%29.4万 | 2.46%29.2万 | 2.11%29万 | 2.11%29万 | 1,998.59%593.9万 | 2,004.61%593.5万 | 1.79%28.5万 | 1.43%28.4万 | 1.43%28.4万 |
| 应收款项 | -10.97%3,326万 | 9.40%3,380.5万 | -0.76%3,344.4万 | 7.82%2,513万 | 7.82%2,513万 | 24.95%3,736万 | 9.33%3,090.1万 | 18.84%3,370万 | -8.87%2,330.8万 | -8.87%2,330.8万 |
| -应收账款净额 | -10.97%3,326万 | 9.40%3,380.5万 | -0.76%3,344.4万 | 5.18%2,328万 | 5.18%2,328万 | 24.95%3,736万 | 9.33%3,090.1万 | 18.84%3,370万 | 7.36%2,213.4万 | 7.36%2,213.4万 |
| -其中：应收账款 | ---- | ---- | ---- | 5.50%2,809.3万 | 5.50%2,809.3万 | ---- | ---- | ---- | 8.60%2,662.8万 | 8.60%2,662.8万 |
| -其中：坏账准备 | ---- | ---- | ---- | -7.10%-481.3万 | -7.10%-481.3万 | ---- | ---- | ---- | -15.14%-449.4万 | -15.14%-449.4万 |
| -其他应收款 | ---- | ---- | ---- | 57.58%185万 | 57.58%185万 | ---- | ---- | ---- | -76.33%117.4万 | -76.33%117.4万 |
| 存货 | -25.61%6.1万 | 4.11%7.6万 | -16.05%6.8万 | -30.77%7.2万 | -30.77%7.2万 | -29.91%8.2万 | -39.67%7.3万 | -34.15%8.1万 | 20.93%10.4万 | 20.93%10.4万 |
| 预付费用 | ---- | ---- | ---- | 68.72%828.6万 | 68.72%828.6万 | ---- | ---- | ---- | --491.1万 | --491.1万 |
| 受限制现金 | ---- | ---- | ---- | -2.14%550万 | -2.14%550万 | ---- | ---- | --562.1万 | -85.49%562万 | -85.49%562万 |
| 税项资产 | 17.62%506.7万 | 26.17%506.7万 | 116.63%506.7万 | 158.43%484.3万 | 158.43%484.3万 | 41.76%430.8万 | 0.48%401.6万 | -32.77%233.9万 | -41.09%187.4万 | -41.09%187.4万 |
| 流动资产合计 | -6.34%8,679万 | -15.56%8,914.8万 | -14.14%9,296.7万 | -15.89%1.04亿 | -15.89%1.04亿 | -26.49%9,266.5万 | -19.83%1.06亿 | -16.23%1.08亿 | -16.39%1.23亿 | -16.39%1.23亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 13.84%2.81亿 | 11.00%2.84亿 | 12.07%2.9亿 | 25.26%2.52亿 | 25.26%2.52亿 | 20.65%2.47亿 | 21.95%2.56亿 | 19.40%2.59亿 | -5.76%2.01亿 | -5.76%2.01亿 |
| -物业、厂房及设备 | 13.84%2.81亿 | 11.00%2.84亿 | 12.07%2.9亿 | 17.30%3.83亿 | 17.30%3.83亿 | 20.65%2.47亿 | 21.95%2.56亿 | 19.40%2.59亿 | -2.02%3.27亿 | -2.02%3.27亿 |
| -累计折旧 | ---- | ---- | ---- | -4.55%-1.31亿 | -4.55%-1.31亿 | ---- | ---- | ---- | -4.64%-1.26亿 | -4.64%-1.26亿 |
| 投资物业 | 0.00%693万 | 0.00%695.3万 | 0.00%697.7万 | 0.00%700万 | 0.00%700万 | 3.22%693万 | 3.56%695.3万 | 3.76%697.7万 | 3.75%700万 | 3.75%700万 |
| 长期预付费用 | ---- | ---- | ---- | 7.19%642.7万 | 7.19%642.7万 | ---- | ---- | ---- | 23.05%599.6万 | 23.05%599.6万 |
| 投资总额 | -26.19%31万 | -26.88%34万 | -31.53%38万 | -32.48%39.5万 | -32.48%39.5万 | -29.41%42万 | -30.08%46.5万 | -15.91%55.5万 | -11.36%58.5万 | -11.36%58.5万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | -32.48%39.5万 | -32.48%39.5万 | ---- | ---- | ---- | -11.36%58.5万 | -11.36%58.5万 |
| -其中：可供出售证券 | ---- | ---- | ---- | -32.48%39.5万 | -32.48%39.5万 | ---- | ---- | ---- | -11.36%58.5万 | -11.36%58.5万 |
| -其他投资 | -26.19%31万 | -26.88%34万 | -31.53%38万 | ---- | ---- | -29.41%42万 | -30.08%46.5万 | -15.91%55.5万 | ---- | ---- |
| 长期应收账款及其他应收款 | 56.68%971.1万 | 54.90%960.1万 | 70.07%1,054.1万 | ---- | ---- | 12.10%619.8万 | 21.46%619.8万 | 21.46%619.8万 | ---- | ---- |
| 商誉及其他无形资产 | -1.68%2,909.6万 | -0.92%2,932.2万 | -0.16%2,954.7万 | 10.32%2,977.3万 | 10.32%2,977.3万 | 8.76%2,959.3万 | 8.76%2,959.3万 | 8.76%2,959.3万 | -0.81%2,698.9万 | -0.81%2,698.9万 |
| -商誉 | ---- | ---- | ---- | 1.17%2,730.4万 | 1.17%2,730.4万 | ---- | ---- | ---- | -1.93%2,698.9万 | -1.93%2,698.9万 |
| -其他无形资产 | ---- | ---- | ---- | --246.9万 | --246.9万 | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税资产 | 44.88%1,445.9万 | 40.60%1,383.9万 | 44.91%1,430.1万 | 24.32%1,280.7万 | 24.32%1,280.7万 | -15.99%998万 | 3.07%984.3万 | 8.92%986.9万 | 15.25%1,030.2万 | 15.25%1,030.2万 |
| 非流动资产合计 | 13.85%3.41亿 | 11.37%3.44亿 | 12.76%3.52亿 | 22.35%3.08亿 | 22.35%3.08亿 | 16.93%3亿 | 19.25%3.09亿 | 17.51%3.12亿 | -3.76%2.52亿 | -3.76%2.52亿 |
| 总资产 | 9.08%4.28亿 | 4.51%4.33亿 | 5.83%4.45亿 | 9.78%4.12亿 | 9.78%4.12亿 | 2.62%3.92亿 | 6.08%4.14亿 | 6.46%4.2亿 | -8.31%3.75亿 | -8.31%3.75亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 8.92%4,475.9万 | -0.33%4,081.6万 | -5.35%4,011.2万 | 35.72%4,852.4万 | 35.72%4,852.4万 | 21.93%4,109.5万 | 1.86%4,095.1万 | -4.61%4,238万 | -21.76%3,575.3万 | -21.76%3,575.3万 |
| -短期借款及资本租赁负债 | 8.92%4,475.9万 | -0.33%4,081.6万 | -5.35%4,011.2万 | 35.72%4,852.4万 | 35.72%4,852.4万 | 21.93%4,109.5万 | 1.86%4,095.1万 | -4.61%4,238万 | -21.76%3,575.3万 | -21.76%3,575.3万 |
| -其中：短期借款 | 46.65%2,483.6万 | 16.73%1,826.2万 | 3.36%1,654万 | 68.55%2,629.1万 | 68.55%2,629.1万 | 7.59%1,693.5万 | -15.48%1,564.4万 | -23.31%1,600.2万 | -32.35%1,559.8万 | -32.35%1,559.8万 |
| -其中：资本租赁负债 | -17.54%1,992.3万 | -10.88%2,255.4万 | -10.64%2,357.2万 | 10.31%2,223.3万 | 10.31%2,223.3万 | 34.50%2,416万 | 16.66%2,530.7万 | 11.95%2,637.8万 | -10.97%2,015.5万 | -10.97%2,015.5万 |
| 应付款项 | 17.25%5,654.7万 | 7.32%5,301.8万 | 3.25%5,477.5万 | -25.40%5,620.6万 | -25.40%5,620.6万 | -12.39%4,822.9万 | -31.62%4,940.3万 | -17.33%5,304.9万 | 29.50%7,534.6万 | 29.50%7,534.6万 |
| -应付账款 | 15.93%5,582.4万 | 7.34%5,252.8万 | 2.06%5,349.5万 | -81.17%23.8万 | -81.17%23.8万 | -3.89%4,815.4万 | -12.67%4,893.6万 | -14.45%5,241.4万 | 265.32%126.4万 | 265.32%126.4万 |
| -应交税费 | 864.00%72.3万 | 4.93%49万 | 101.57%128万 | -70.74%32.8万 | -70.74%32.8万 | -98.48%7.5万 | -88.16%46.7万 | -78.10%63.5万 | 50.67%112.1万 | 50.67%112.1万 |
| -应付股息 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2,448万 | --2,448万 |
| -其他应付款 | ---- | ---- | ---- | 14.77%5,564万 | 14.77%5,564万 | ---- | ---- | ---- | -15.08%4,848.1万 | -15.08%4,848.1万 |
| 现行拨备 | 654.55%16.6万 | --15.9万 | -49.38%4.1万 | -49.38%4.1万 | -49.38%4.1万 | -81.67%2.2万 | ---- | -32.50%8.1万 | -32.50%8.1万 | -32.50%8.1万 |
| 应计及递延所得 | -8.08%2,618.2万 | -20.50%2,472.1万 | -13.06%2,999.4万 | 8.65%2,953.1万 | 8.65%2,953.1万 | -21.05%2,848.4万 | -0.34%3,109.6万 | -3.91%3,450万 | -9.53%2,717.9万 | -9.53%2,717.9万 |
| 流动负债合计 | 8.34%1.28亿 | -2.25%1.19亿 | -3.91%1.25亿 | -2.93%1.34亿 | -2.93%1.34亿 | -5.70%1.18亿 | -15.52%1.21亿 | -10.10%1.3亿 | 3.22%1.38亿 | 3.22%1.38亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 22.85%1.76亿 | 19.77%1.79亿 | 22.77%1.83亿 | 46.25%1.44亿 | 46.25%1.44亿 | 34.50%1.43亿 | 40.48%1.49亿 | 36.11%1.49亿 | -6.28%9,873万 | -6.28%9,873万 |
| -长期借款及资本租赁 | 22.85%1.76亿 | 19.77%1.79亿 | 22.77%1.83亿 | 46.25%1.44亿 | 46.25%1.44亿 | 34.50%1.43亿 | 40.48%1.49亿 | 36.11%1.49亿 | -6.28%9,873万 | -6.28%9,873万 |
| -其中：长期借款 | --711.6万 | --786.6万 | --738.6万 | --485.5万 | --485.5万 | ---- | ---- | ---- | --0 | --0 |
| -其中：长期资本租赁负债 | 17.88%1.69亿 | 14.50%1.71亿 | 17.81%1.76亿 | 41.33%1.4亿 | 41.33%1.4亿 | 34.50%1.43亿 | 40.48%1.49亿 | 36.11%1.49亿 | -6.28%9,873万 | -6.28%9,873万 |
| 长期应付账款及其他应付款 | -10.23%165.8万 | -15.85%129万 | -17.68%112.7万 | -13.03%215.6万 | -13.03%215.6万 | -11.16%184.7万 | -10.66%153.3万 | -2.63%136.9万 | 23.52%247.9万 | 23.52%247.9万 |
| 长期拨备 | -35.48%32万 | -30.64%36万 | 36.29%47.7万 | 9.15%47.7万 | 9.15%47.7万 | 58.97%49.6万 | 62.70%51.9万 | -13.79%35万 | 7.64%43.7万 | 7.64%43.7万 |
| 非流动递延所得税负债 | 9.60%704.5万 | 10.50%718.8万 | 11.44%732.6万 | -1.76%714.6万 | -1.76%714.6万 | 17.15%642.8万 | 17.99%650.5万 | 19.94%657.4万 | 11.62%727.4万 | 11.62%727.4万 |
| 长期应计及递延收入 | 175.79%304.2万 | 132.53%318.1万 | 50.81%233.3万 | 7.03%123.4万 | 7.03%123.4万 | -7.78%110.3万 | 18.13%136.8万 | 29.89%154.7万 | 1.68%115.3万 | 1.68%115.3万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- |
| 非流动负债合计 | 22.81%1.88亿 | 19.85%1.91亿 | 22.25%1.94亿 | 41.18%1.55亿 | 41.18%1.55亿 | 32.48%1.53亿 | 38.48%1.59亿 | 34.67%1.59亿 | -4.63%1.1亿 | -4.63%1.1亿 |
| 负债总额 | 16.51%3.15亿 | 10.29%3.1亿 | 10.48%3.19亿 | 16.61%2.9亿 | 16.61%2.9亿 | 12.64%2.71亿 | 8.47%2.81亿 | 10.02%2.89亿 | -0.41%2.48亿 | -0.41%2.48亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.48亿 | 0.00%1.48亿 | 0.00%1.48亿 | 0.00%1.48亿 | 0.00%1.48亿 | 0.13%1.48亿 | 0.33%1.48亿 | 0.51%1.48亿 | 0.51%1.48亿 | 0.51%1.48亿 |
| -普通股 | 0.00%1.48亿 | 0.00%1.48亿 | 0.00%1.48亿 | 0.00%1.48亿 | 0.00%1.48亿 | 0.13%1.48亿 | 0.33%1.48亿 | 0.51%1.48亿 | 0.51%1.48亿 | 0.51%1.48亿 |
| 留存收益 | -157.74%-1,149.5万 | -109.37%-71.1万 | -96.55%18.3万 | -1,355.87%-352.9万 | -1,355.87%-352.9万 | -126.44%-446万 | 33.15%759.2万 | -9.11%530.9万 | -99.17%28.1万 | -99.17%28.1万 |
| 减：库存股 | 2.34%4,849万 | 2.34%4,849万 | 2.34%4,849万 | 1.99%4,803.2万 | 1.99%4,803.2万 | 2.67%4,737.9万 | 4.84%4,737.9万 | 4.84%4,737.9万 | 4.21%4,709.5万 | 4.21%4,709.5万 |
| 固定资产重估价值准备 | 5.01%2,525.1万 | 4.90%2,539.5万 | 5.96%2,553.7万 | 4.68%2,567.9万 | 4.68%2,567.9万 | 10.20%2,404.6万 | 10.80%2,420.8万 | 10.18%2,410.1万 | 12.00%2,453.1万 | 12.00%2,453.1万 |
| 其他储备 | -322.58%-13.1万 | -75.86%2.1万 | -50.00%5.3万 | -83.71%2.9万 | -83.71%2.9万 | 58.67%-3.1万 | -63.45%8.7万 | -41.44%10.6万 | 947.06%17.8万 | 947.06%17.8万 |
| 其他股本权益 | ---- | ---- | -54.76%77万 | -53.04%72.6万 | -53.04%72.6万 | -11.55%201.4万 | -23.06%185.8万 | -36.54%170.2万 | -38.82%154.6万 | -38.82%154.6万 |
| 股东权益 | -7.38%1.14亿 | -7.53%1.25亿 | -4.37%1.27亿 | -3.57%1.23亿 | -3.57%1.23亿 | -14.24%1.23亿 | 1.38%1.35亿 | -0.60%1.32亿 | -20.51%1.28亿 | -20.51%1.28亿 |
| 非控制性权益 | -0.97%-103.6万 | -1.66%-104万 | -1.76%-104万 | -1.17%-103.4万 | -1.17%-103.4万 | -0.39%-102.6万 | -0.99%-102.3万 | -0.69%-102.2万 | -0.49%-102.2万 | -0.49%-102.2万 |
| 总权益 | -7.45%1.13亿 | -7.60%1.24亿 | -4.42%1.25亿 | -3.61%1.22亿 | -3.61%1.22亿 | -14.35%1.22亿 | 1.39%1.34亿 | -0.61%1.31亿 | -20.64%1.27亿 | -20.64%1.27亿 |
| 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。