Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
馬來西亞市場個股詳情
7115 SKBSHUT
- 0.770
- -0.005-0.65%
延時15分鐘行情休市中 05/09 16:44 (北京)
1.50億總市值5.66市盈率TTM
0.775最高價0.755最低價13.57萬股成交量0.775今開0.775昨收10.46萬成交額1.13952周最高0.19%換手率1.95億總股本0.59552周最低0.136每股收益TTM5413.47萬流通值1.139歷史最高6.88市盈率(靜)7030.48萬流通股0.079歷史最低0.112每股收益(静)2.58%振幅--股息TTM1.01市淨率100股每手--股息率TTM
SKBSHUT關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 70.76%6,215.6萬 | 63.32%5,209.3萬 | 78.42%4,340.43萬 | 78.42%4,340.43萬 | 94.75%4,359.1萬 | 96.15%3,640萬 | 147.44%3,189.7萬 | 45.15%2,432.67萬 | 45.15%2,432.67萬 | 35.38%2,238.3萬 |
| -現金及現金等價物 | -70.32%1,080.2萬 | -78.15%697萬 | -77.85%538.96萬 | -77.85%538.96萬 | 94.75%4,359.1萬 | 96.15%3,640萬 | 147.44%3,189.7萬 | 45.15%2,432.67萬 | 45.15%2,432.67萬 | 35.38%2,238.3萬 |
| -其中：現金 | ---- | ---- | -9.68%538.96萬 | -9.68%538.96萬 | ---- | ---- | ---- | 42.43%596.72萬 | 42.43%596.72萬 | ---- |
| -其中：現金等價物 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 46.05%1,835.95萬 | 46.05%1,835.95萬 | ---- |
| -短期投資 | --5,135.4萬 | --4,512.3萬 | --3,801.47萬 | --3,801.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 36.04%3,157.3萬 | 28.38%2,174.1萬 | 18.42%2,009.18萬 | 18.42%2,009.18萬 | -10.60%2,053萬 | -6.42%2,320.9萬 | -25.40%1,693.5萬 | 24.33%1,696.65萬 | 24.33%1,696.65萬 | 15.24%2,296.5萬 |
| -應收賬款淨額 | 36.04%3,157.3萬 | 28.38%2,174.1萬 | 18.32%1,988.24萬 | 18.32%1,988.24萬 | -10.60%2,053萬 | -6.42%2,320.9萬 | -25.40%1,693.5萬 | 25.20%1,680.41萬 | 25.20%1,680.41萬 | 15.24%2,296.5萬 |
| -其他應收款 | ---- | ---- | 28.92%20.94萬 | 28.92%20.94萬 | ---- | ---- | ---- | -27.40%16.24萬 | -27.40%16.24萬 | ---- |
| 存貨 | 0.85%5,090萬 | 1.90%5,087.4萬 | 0.02%5,124.95萬 | 0.02%5,124.95萬 | -10.74%5,065.1萬 | -6.60%5,047.3萬 | -11.30%4,992.7萬 | -2.98%5,123.76萬 | -2.98%5,123.76萬 | 12.48%5,674.6萬 |
| 預付費用 | ---- | ---- | 4.50%257.71萬 | 4.50%257.71萬 | ---- | ---- | ---- | 6.19%246.61萬 | 6.19%246.61萬 | ---- |
| 稅項資產 | --0 | 823.33%55.4萬 | 147.53%4.85萬 | 147.53%4.85萬 | 1,345.00%28.9萬 | -31.33%17.1萬 | -80.58%6萬 | -91.90%1.96萬 | -91.90%1.96萬 | -81.31%2萬 |
| 流動資產合計 | 31.18%1.45億 | 26.76%1.25億 | 23.53%1.17億 | 23.53%1.17億 | 12.68%1.15億 | 12.91%1.1億 | 7.19%9,881.9萬 | 10.77%9,501.65萬 | 10.77%9,501.65萬 | 17.35%1.02億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.23%1.25億 | -0.47%1.25億 | -1.19%1.25億 | -1.19%1.25億 | 38.24%1.25億 | 37.76%1.25億 | 39.36%1.26億 | 39.13%1.27億 | 39.13%1.27億 | 0.15%9,016.9萬 |
| -物業、廠房及設備 | -0.23%1.25億 | -0.47%1.25億 | 0.68%2.03億 | 0.68%2.03億 | 38.24%1.25億 | 37.76%1.25億 | 39.36%1.26億 | 23.05%2.01億 | 23.05%2.01億 | 0.15%9,016.9萬 |
| -累計折舊 | ---- | ---- | -3.87%-7,740.22萬 | -3.87%-7,740.22萬 | ---- | ---- | ---- | -2.84%-7,451.73萬 | -2.84%-7,451.73萬 | ---- |
| 投資物業 | 0.00%24.9萬 | 0.00%25.1萬 | -2.94%24.52萬 | -2.94%24.52萬 | -3.14%24.7萬 | -2.73%24.9萬 | -2.71%25.1萬 | -2.86%25.26萬 | -2.86%25.26萬 | -16.94%25.5萬 |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期應收賬款及其他應收款 | 66.76%766.1萬 | 19.63%635.1萬 | 1.50%527.57萬 | 1.50%527.57萬 | --464.6萬 | --459.4萬 | --530.9萬 | 121.73%519.77萬 | 121.73%519.77萬 | ---- |
| 非流動遞延所得稅資產 | --25.7萬 | --25.7萬 | --25.74萬 | --25.74萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動資產合計 | 2.33%1.33億 | 0.54%1.32億 | -0.89%1.31億 | -0.89%1.31億 | 43.26%1.3億 | 42.69%1.3億 | 45.10%1.31億 | 41.08%1.32億 | 41.08%1.32億 | -0.60%9,042.4萬 |
| 總資產 | 15.57%2.78億 | 11.79%2.57億 | 9.32%2.48億 | 9.32%2.48億 | 27.04%2.45億 | 27.29%2.4億 | 25.98%2.3億 | 26.59%2.27億 | 26.59%2.27億 | 8.17%1.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 11.80%2,356.9萬 | 18.49%2,279.1萬 | 36.68%2,203.98萬 | 36.68%2,203.98萬 | 29.38%2,343.4萬 | 38.46%2,108.1萬 | 20.18%1,923.4萬 | 22.11%1,612.48萬 | 22.11%1,612.48萬 | 13.07%1,811.2萬 |
| -短期借款及資本租賃負債 | 11.80%2,356.9萬 | 18.49%2,279.1萬 | 36.68%2,203.98萬 | 36.68%2,203.98萬 | 29.38%2,343.4萬 | 38.46%2,108.1萬 | 20.18%1,923.4萬 | 22.11%1,612.48萬 | 22.11%1,612.48萬 | 13.07%1,811.2萬 |
| -其中：短期借款 | 10.62%2,213.1萬 | 18.68%2,146萬 | 39.47%2,079.22萬 | 39.47%2,079.22萬 | 31.79%2,235.1萬 | 42.68%2,000.6萬 | 19.40%1,808.2萬 | 21.19%1,490.84萬 | 21.19%1,490.84萬 | 12.79%1,695.9萬 |
| -其中：資本租賃負債 | 33.77%143.8萬 | 15.54%133.1萬 | 2.56%124.76萬 | 2.56%124.76萬 | -6.07%108.3萬 | -10.64%107.5萬 | 33.95%115.2萬 | 34.53%121.64萬 | 34.53%121.64萬 | 17.29%115.3萬 |
| 應付款項 | 36.88%4,780萬 | 20.14%3,465.2萬 | 6.38%1,554.98萬 | 6.38%1,554.98萬 | 29.68%3,416.7萬 | 25.75%3,492.2萬 | 11.94%2,884.4萬 | 2.76%1,461.73萬 | 2.76%1,461.73萬 | -6.96%2,634.8萬 |
| -應付帳款 | 37.72%4,520萬 | 24.06%3,458.3萬 | 13.44%1,165萬 | 13.44%1,165萬 | 25.14%3,148.1萬 | 19.53%3,282萬 | 9.45%2,787.5萬 | -9.88%1,026.98萬 | -9.88%1,026.98萬 | -11.17%2,515.7萬 |
| -應交稅費 | 23.69%260萬 | -92.88%6.9萬 | -60.57%38.83萬 | -60.57%38.83萬 | 125.52%268.6萬 | 571.57%210.2萬 | 223.00%96.9萬 | 205.61%98.48萬 | 205.61%98.48萬 | --119.1萬 |
| -其他應付款 | ---- | ---- | 4.43%351.15萬 | 4.43%351.15萬 | ---- | ---- | ---- | 34.18%336.27萬 | 34.18%336.27萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 14.18%1,704.68萬 | 14.18%1,704.68萬 | ---- | ---- | ---- | 22.84%1,492.99萬 | 22.84%1,492.99萬 | ---- |
| 其他流動負債 | ---- | ---- | 18.25%86.66萬 | 18.25%86.66萬 | ---- | ---- | ---- | 37.87%73.28萬 | 37.87%73.28萬 | ---- |
| 流動負債合計 | 27.44%7,136.9萬 | 19.48%5,744.3萬 | 19.61%5,550.3萬 | 19.61%5,550.3萬 | 29.56%5,760.1萬 | 30.25%5,600.3萬 | 15.10%4,807.8萬 | 15.68%4,640.49萬 | 15.68%4,640.49萬 | 0.28%4,446萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -5.75%5,844.3萬 | -6.33%5,929.2萬 | -6.62%6,031.06萬 | -6.62%6,031.06萬 | 69.60%6,085.1萬 | 68.99%6,200.6萬 | 74.06%6,329.7萬 | 73.89%6,458.92萬 | 73.89%6,458.92萬 | -0.18%3,588萬 |
| -長期借款及資本租賃 | -5.75%5,844.3萬 | -6.33%5,929.2萬 | -6.62%6,031.06萬 | -6.62%6,031.06萬 | 69.60%6,085.1萬 | 68.99%6,200.6萬 | 74.06%6,329.7萬 | 73.89%6,458.92萬 | 73.89%6,458.92萬 | -0.18%3,588萬 |
| -其中：長期借款 | -7.10%5,578.2萬 | -6.94%5,685.1萬 | -6.78%5,791.19萬 | -6.78%5,791.19萬 | 71.82%5,898.5萬 | 72.14%6,004.8萬 | 72.84%6,109萬 | 73.02%6,212.3萬 | 73.02%6,212.3萬 | -0.79%3,432.9萬 |
| -其中：長期資本租賃負債 | 35.90%266.1萬 | 10.60%244.1萬 | -2.74%239.87萬 | -2.74%239.87萬 | 20.31%186.6萬 | 8.24%195.8萬 | 116.16%220.7萬 | 99.18%246.62萬 | 99.18%246.62萬 | 15.49%155.1萬 |
| 非流動遞延所得稅負債 | -80.51%12.2萬 | -80.51%12.2萬 | -80.53%12.2萬 | -80.53%12.2萬 | -59.82%62.6萬 | -59.82%62.6萬 | -59.82%62.6萬 | -59.78%62.65萬 | -59.78%62.65萬 | 30.81%155.8萬 |
| 非流動負債合計 | -6.49%5,856.5萬 | -7.05%5,941.4萬 | -7.33%6,043.26萬 | -7.33%6,043.26萬 | 64.21%6,147.7萬 | 63.74%6,263.2萬 | 68.56%6,392.3萬 | 68.51%6,521.57萬 | 68.51%6,521.57萬 | 0.81%3,743.8萬 |
| 負債總額 | 9.52%1.3億 | 4.34%1.17億 | 3.87%1.16億 | 3.87%1.16億 | 45.40%1.19億 | 46.02%1.19億 | 40.54%1.12億 | 41.62%1.12億 | 41.62%1.12億 | 0.52%8,189.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.36%5,058.3萬 | 5.76%4,845.6萬 | 1.10%4,632.12萬 | 1.10%4,632.12萬 | 0.03%4,583.4萬 | 0.03%4,583.4萬 | 0.00%4,581.8萬 | 0.00%4,581.83萬 | 0.00%4,581.83萬 | 0.00%4,581.8萬 |
| -普通股 | 10.36%5,058.3萬 | 5.76%4,845.6萬 | 1.10%4,632.12萬 | 1.10%4,632.12萬 | 0.03%4,583.4萬 | 0.03%4,583.4萬 | 0.00%4,581.8萬 | 0.00%4,581.83萬 | 0.00%4,581.83萬 | 0.00%4,581.8萬 |
| 留存收益 | 27.98%9,744.5萬 | 26.92%9,234.9萬 | 23.37%8,640.69萬 | 23.37%8,640.69萬 | 22.93%8,001.4萬 | 22.87%7,614萬 | 26.51%7,276.3萬 | 27.24%7,003.76萬 | 27.24%7,003.76萬 | 27.89%6,508.9萬 |
| 其他儲備 | 18.41%-25.7萬 | 22.62%-23.6萬 | -3.96%-31.52萬 | -3.96%-31.52萬 | -20.22%-32.1萬 | -25.00%-31.5萬 | -26.56%-30.5萬 | -38.41%-30.32萬 | -38.41%-30.32萬 | -34.17%-26.7萬 |
| 股東權益 | 21.46%1.48億 | 18.85%1.41億 | 14.59%1.32億 | 14.59%1.32億 | 13.46%1.26億 | 13.13%1.22億 | 14.73%1.18億 | 14.82%1.16億 | 14.82%1.16億 | 14.64%1.11億 |
| 總權益 | 21.46%1.48億 | 18.85%1.41億 | 14.59%1.32億 | 14.59%1.32億 | 13.46%1.26億 | 13.13%1.22億 | 14.73%1.18億 | 14.82%1.16億 | 14.82%1.16億 | 14.64%1.11億 |
| 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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