Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
馬來西亞市場個股詳情
6521 SURIA
- 1.600
- +0.030+1.91%
延時15分鐘行情休市中 05/02 15:59 (北京)
5.53億總市值16.49市盈率TTM
1.640最高價1.600最低價4500股成交量1.640今開1.570昨收7250.00成交額2.13352周最高0.00%換手率3.46億總股本1.38052周最低0.097每股收益TTM2.32億流通值6.690歷史最高16.49市盈率(靜)1.45億流通股0.328歷史最低0.097每股收益(静)2.55%振幅0.03股息TTM0.49市淨率100股每手1.88%股息率TTM
SURIA關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -6.12%2.5億 | -6.12%2.5億 | 19.18%2.84億 | 27.45%2.97億 | 24.09%2.69億 | 18.29%2.66億 | 18.29%2.66億 | 25.35%2.38億 | 39.59%2.33億 | 35.62%2.17億 |
| -現金及現金等價物 | -33.96%8,170.7萬 | -33.96%8,170.7萬 | 22.94%1.24億 | 44.01%1.36億 | 39.72%1.17億 | 15.78%1.24億 | 15.78%1.24億 | 29.50%1.01億 | 28.61%9,439.2萬 | 18.78%8,388萬 |
| -其中：現金 | 30.68%7,111.2萬 | 30.68%7,111.2萬 | 47.38%5,106.1萬 | 253.20%6,250.6萬 | 346.90%5,074.6萬 | 40.09%5,441.5萬 | 40.09%5,441.5萬 | 61.85%3,464.5萬 | -40.30%1,769.7萬 | -66.59%1,135.5萬 |
| -其中：現金等價物 | -84.71%1,059.5萬 | -84.71%1,059.5萬 | 10.11%7,265.8萬 | -4.25%7,343.2萬 | -8.38%6,645.1萬 | 1.89%6,930.3萬 | 1.89%6,930.3萬 | 17.20%6,598.8萬 | 75.28%7,669.5萬 | 97.99%7,252.5萬 |
| -短期投資 | 18.05%1.68億 | 18.05%1.68億 | 16.42%1.6億 | 16.17%1.61億 | 14.22%1.52億 | 20.56%1.42億 | 20.56%1.42億 | 22.48%1.37億 | 48.21%1.39億 | 48.96%1.33億 |
| 應收款項 | 29.14%4,024.1萬 | 29.14%4,024.1萬 | -10.51%3,559.1萬 | 10.79%3,696.7萬 | -9.11%3,167.2萬 | 7.46%3,116.1萬 | 7.46%3,116.1萬 | -68.23%3,977.2萬 | -74.75%3,336.8萬 | -72.57%3,484.7萬 |
| -應收賬款淨額 | 29.14%4,024.1萬 | 29.14%4,024.1萬 | -10.51%3,559.1萬 | 10.79%3,696.7萬 | -9.11%3,167.2萬 | 7.46%3,116.1萬 | 7.46%3,116.1萬 | -68.23%3,977.2萬 | -74.75%3,336.8萬 | -72.57%3,484.7萬 |
| 融資租賃應收款 | --4,155.3萬 | --4,155.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -1.81%2,956.4萬 | -1.81%2,956.4萬 | 4.20%3,000.8萬 | 4.86%3,025.7萬 | 6.30%3,033.2萬 | 1.86%3,010.9萬 | 1.86%3,010.9萬 | 7.20%2,879.8萬 | -68.81%2,885.4萬 | 168.52%2,853.3萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -0.44%761萬 | -0.44%761萬 | ---- | ---- | ---- |
| 受限制現金 | -99.29%5.5萬 | -99.29%5.5萬 | -97.01%21.3萬 | 5.36%751.3萬 | 8.97%771.2萬 | 2.87%771萬 | 2.87%771萬 | -54.45%713.1萬 | -60.24%713.1萬 | -60.34%707.7萬 |
| 稅項資產 | 507.69%39.5萬 | 507.69%39.5萬 | 29.21%11.5萬 | 20.46%322.1萬 | -97.33%7.1萬 | -96.77%6.5萬 | -96.77%6.5萬 | -96.85%8.9萬 | -36.33%267.4萬 | -76.97%265.9萬 |
| 持有待售資產 | --4,481.5萬 | --4,481.5萬 | --4,247.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | --911.5萬 | --911.5萬 | 5.07%1,504.5萬 | 0.10%1,744.9萬 | -11.32%2,097.4萬 | ---- | ---- | 29.08%1,431.9萬 | 28.80%1,743.2萬 | 44.32%2,365.1萬 |
| 流動資產合計 | 21.23%4.16億 | 21.23%4.16億 | 24.07%4.07億 | 21.68%3.92億 | 14.74%3.6億 | 14.00%3.43億 | 14.00%3.43億 | -11.68%3.28億 | -24.51%3.23億 | -8.66%3.13億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -78.44%5,300.2萬 | -78.44%5,300.2萬 | -44.08%5,605.8萬 | -1.85%9,906.7萬 | -0.83%9,962.1萬 | 3.31%2.46億 | 3.31%2.46億 | 38.11%1億 | 39.73%1.01億 | 77.63%1億 |
| -物業、廠房及設備 | -80.59%5,300.2萬 | -80.59%5,300.2萬 | -44.08%5,605.8萬 | -1.85%9,906.7萬 | -0.83%9,962.1萬 | 3.92%2.73億 | 3.92%2.73億 | 38.11%1億 | --1.01億 | --1億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -9.77%-2,721.5萬 | -9.77%-2,721.5萬 | ---- | ---- | ---- |
| 投資物業 | -1.24%1.2億 | -1.24%1.2億 | -1.24%1.21億 | -1.24%1.21億 | -1.23%1.21億 | -1.23%1.22億 | -1.23%1.22億 | 62.56%1.22億 | --1.22億 | 46.23%1.23億 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 6.61%148.3萬 | 6.61%148.3萬 | ---- | ---- | ---- |
| 投資總額 | --858.9萬 | --858.9萬 | --344.2萬 | --5萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --858.9萬 | --858.9萬 | --344.2萬 | --5萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -39.33%1,048萬 | -39.33%1,048萬 | -24.29%1,802.9萬 | -24.29%1,802.9萬 | -21.86%1,951.2萬 | -27.45%1,727.4萬 | -27.45%1,727.4萬 | -74.37%2,381.4萬 | -74.37%2,381.4萬 | -73.13%2,496.9萬 |
| 長期融資租賃應收款 | --2.08億 | --2.08億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -41.15%4.2億 | -41.15%4.2億 | -11.62%6.92億 | -8.91%7.02億 | -8.15%7.07億 | -3.81%7.14億 | -3.81%7.14億 | -0.61%7.83億 | -2.37%7.7億 | -4.21%7.69億 |
| -其他無形資產 | -41.15%4.2億 | -41.15%4.2億 | -11.62%6.92億 | -8.91%7.02億 | -8.15%7.07億 | -3.81%7.14億 | -3.81%7.14億 | -0.61%7.83億 | -2.37%7.7億 | -4.21%7.69億 |
| 非流動遞延所得稅資產 | -84.95%20.3萬 | -84.95%20.3萬 | -97.13%20萬 | -96.82%26.7萬 | -90.46%81.2萬 | -51.21%134.9萬 | -51.21%134.9萬 | 20.36%695.9萬 | 30.79%839.3萬 | 21.06%851.4萬 |
| 其他非流動資產 | --1.49億 | --1.49億 | 9.44%1.52億 | 5.31%1.46億 | 5.36%1.46億 | ---- | ---- | 471.32%1.38億 | 471.08%1.38億 | 301.73%1.38億 |
| 非流動資產合計 | -12.00%9.69億 | -12.00%9.69億 | -11.30%10.42億 | -6.74%10.86億 | -6.08%10.94億 | -2.63%11.01億 | -2.63%11.01億 | 10.98%11.74億 | 18.22%11.64億 | 8.02%11.64億 |
| 總資產 | -4.11%13.85億 | -4.11%13.85億 | -3.58%14.49億 | -0.58%14.78億 | -1.66%14.53億 | 0.86%14.44億 | 0.86%14.44億 | 5.09%15.02億 | 5.29%14.87億 | 3.99%14.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -29.15%1,556.5萬 | -29.15%1,556.5萬 | 398.53%2,603.3萬 | 64.16%1,623.4萬 | 21.33%1,710.9萬 | 21.07%2,197萬 | 21.07%2,197萬 | 81.57%522.2萬 | 71.24%988.9萬 | 64.48%1,410.1萬 |
| -短期借款及資本租賃負債 | -29.15%1,556.5萬 | -29.15%1,556.5萬 | 398.53%2,603.3萬 | 64.16%1,623.4萬 | 21.33%1,710.9萬 | 21.07%2,197萬 | 21.07%2,197萬 | 81.57%522.2萬 | 71.24%988.9萬 | 64.48%1,410.1萬 |
| -其中：短期借款 | -66.20%342.9萬 | -66.20%342.9萬 | 907.44%2,303萬 | 14.91%464.8萬 | 1.87%549.7萬 | 55.80%1,014.6萬 | 55.80%1,014.6萬 | --228.6萬 | --404.5萬 | --539.6萬 |
| -其中：資本租賃負債 | 2.64%1,213.6萬 | 2.64%1,213.6萬 | 2.28%300.3萬 | 98.25%1,158.6萬 | 33.39%1,161.2萬 | 1.62%1,182.4萬 | 1.62%1,182.4萬 | 2.09%293.6萬 | 1.19%584.4萬 | 1.54%870.5萬 |
| 應付款項 | 3.60%3,498.6萬 | 3.60%3,498.6萬 | -11.85%3,811.6萬 | 3.64%4,781萬 | -17.77%3,737.1萬 | -21.37%3,377.1萬 | -21.37%3,377.1萬 | 31.48%4,324萬 | 42.37%4,613.2萬 | 0.13%4,544.5萬 |
| -應付帳款 | 110.20%3,133.2萬 | 110.20%3,133.2萬 | 5.01%3,475.5萬 | 15.94%4,561.4萬 | -6.06%3,295.4萬 | 14.36%1,490.6萬 | 14.36%1,490.6萬 | 12.57%3,309.7萬 | 56.14%3,934.2萬 | 1.10%3,507.9萬 |
| -應交稅費 | -56.11%365.4萬 | -56.11%365.4萬 | -66.86%336.1萬 | -67.66%219.6萬 | -57.39%441.7萬 | -40.34%832.5萬 | -40.34%832.5萬 | 190.96%1,014.3萬 | -5.76%679萬 | -3.05%1,036.6萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | -91.14%48.8萬 | -91.14%48.8萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -3.83%1,005.2萬 | -3.83%1,005.2萬 | ---- | ---- | ---- |
| 現行撥備 | 259.92%1,592.3萬 | 259.92%1,592.3萬 | --1,023.4萬 | 107.43%829.7萬 | 59.03%636.1萬 | -23.67%442.4萬 | -23.67%442.4萬 | ---- | -35.85%400萬 | -21.83%400萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 7.78%1,242.5萬 | 7.78%1,242.5萬 | ---- | ---- | ---- |
| 流動負債合計 | -8.43%6,647.4萬 | -8.43%6,647.4萬 | 53.49%7,438.3萬 | 20.53%7,234.1萬 | -4.26%6,084.1萬 | -7.43%7,259萬 | -7.43%7,259萬 | 5.73%4,846.2萬 | 27.35%6,002.1萬 | 2.83%6,354.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -32.80%1.06億 | -32.80%1.06億 | -29.85%1.18億 | -3.17%1.61億 | 2.36%1.61億 | 1.42%1.57億 | 1.42%1.57億 | 26.00%1.68億 | 31.43%1.66億 | 26.26%1.57億 |
| -長期借款及資本租賃 | -32.80%1.06億 | -32.80%1.06億 | -29.85%1.18億 | -3.17%1.61億 | 2.36%1.61億 | 1.42%1.57億 | 1.42%1.57億 | 26.00%1.68億 | 31.43%1.66億 | 26.26%1.57億 |
| -其中：長期借款 | -69.01%2,064.1萬 | -69.01%2,064.1萬 | -67.12%2,186.8萬 | 8.46%7,225.6萬 | 19.35%7,112.3萬 | 12.34%6,660.8萬 | 12.34%6,660.8萬 | 144.75%6,651.6萬 | 199.71%6,661.7萬 | 168.12%5,959.4萬 |
| -其中：長期資本租賃負債 | -6.24%8,517.8萬 | -6.24%8,517.8萬 | -5.31%9,563.5萬 | -10.97%8,842.3萬 | -8.00%8,979.5萬 | -5.32%9,085.1萬 | -5.32%9,085.1萬 | -4.51%1.01億 | -4.53%9,931.6萬 | -4.57%9,760.7萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | -25.12%261.1萬 | -25.12%261.1萬 | -25.12%261.1萬 | -25.12%261.1萬 | -80.06%348.7萬 | -80.00%348.7萬 | -80.00%348.7萬 |
| 長期撥備 | -21.52%5,763.3萬 | -21.52%5,763.3萬 | 243.01%7,512.5萬 | 1,094.11%7,456萬 | 899.42%7,399.7萬 | 7.31%7,343.2萬 | 7.31%7,343.2萬 | 240.25%2,190.2萬 | -3.00%624.4萬 | 15.02%740.4萬 |
| 非流動遞延所得稅負債 | -29.79%1,476.4萬 | -29.79%1,476.4萬 | -58.07%2,297.2萬 | -55.14%2,641.8萬 | -60.12%2,300.5萬 | -24.73%2,102.9萬 | -24.73%2,102.9萬 | -13.15%5,478.8萬 | -3.81%5,889.4萬 | -10.55%5,767.9萬 |
| 非流動負債合計 | -29.98%1.78億 | -29.98%1.78億 | -12.96%2.16億 | 12.67%2.64億 | 15.40%2.61億 | -0.23%2.55億 | -0.23%2.55億 | 12.61%2.48億 | 10.98%2.35億 | 6.07%2.26億 |
| 負債總額 | -25.20%2.45億 | -25.20%2.45億 | -2.08%2.9億 | 14.27%3.37億 | 11.08%3.21億 | -1.92%3.27億 | -1.92%3.27億 | 11.42%2.96億 | 13.97%2.95億 | 5.34%2.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
| -普通股 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
| 留存收益 | 3.05%7.82億 | 3.05%7.82億 | -5.61%8億 | -6.07%7.83億 | -6.82%7.74億 | 2.53%7.59億 | 2.53%7.59億 | 5.26%8.48億 | 4.85%8.34億 | 5.33%8.3億 |
| 其他儲備 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 |
| 股東權益 | 2.07%11.4億 | 2.07%11.4億 | -3.95%11.59億 | -4.25%11.42億 | -4.76%11.32億 | 1.71%11.17億 | 1.71%11.17億 | 3.64%12.06億 | 3.35%11.92億 | 3.67%11.89億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -8.33%-1.3萬 | -8.33%-1.3萬 | -8.33%-1.3萬 |
| 總權益 | 2.07%11.4億 | 2.07%11.4億 | -3.94%11.59億 | -4.25%11.42億 | -4.76%11.32億 | 1.71%11.17億 | 1.71%11.17億 | 3.64%12.06億 | 3.35%11.92億 | 3.67%11.89億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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