Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
馬來西亞市場個股詳情
SAMAIDEN (0223)
- 1.420
- -0.030-2.07%
延時15分鐘行情未開盤 01/15 16:50 (北京)
7.10億總市值28.98市盈率TTM
1.460最高價1.410最低價108.63萬股成交量1.440今開1.450昨收155.61萬成交額1.60552周最高0.68%換手率5.00億總股本0.90152周最低0.049每股收益TTM2.28億流通值1.605歷史最高33.02市盈率(靜)1.61億流通股0.322歷史最低0.043每股收益(静)3.45%振幅0.02股息TTM3.82市淨率100股每手1.06%股息率TTM
0223 SAMAIDEN
季報+年報
顯示同比
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 60.61%1.95億 | 44.10%1.83億 | 44.10%1.83億 | 19.78%1.21億 | 37.68%1.54億 | 37.86%1.21億 | 24.62%1.27億 | 24.62%1.27億 | 66.05%1.01億 | 50.33%1.12億 |
| -現金及現金等價物 | -27.15%1,321.8萬 | 13.35%3,569.35萬 | 13.35%3,569.35萬 | 94.41%2,026.7萬 | 391.49%4,395.9萬 | -39.08%1,814.4萬 | -23.30%3,148.98萬 | -23.30%3,148.98萬 | -50.92%1,042.5萬 | -64.52%894.4萬 |
| -其中：現金 | -27.15%1,321.8萬 | 13.35%3,569.35萬 | 13.35%3,569.35萬 | 94.41%2,026.7萬 | 391.49%4,395.9萬 | -39.08%1,814.4萬 | -23.30%3,148.98萬 | -23.30%3,148.98萬 | -50.92%1,042.5萬 | -64.52%894.4萬 |
| -短期投資 | 76.02%1.82億 | 54.24%1.47億 | 54.24%1.47億 | 11.18%1.01億 | 6.89%1.1億 | 77.15%1.03億 | 56.98%9,544.25萬 | 56.98%9,544.25萬 | 128.93%9,046萬 | 109.29%1.03億 |
| 應收款項 | 425.86%3.07億 | 419.13%3.1億 | 419.13%3.1億 | 20.09%1.28億 | 55.39%1.09億 | -36.31%5,835.1萬 | -17.75%5,964.82萬 | -17.75%5,964.82萬 | -1.72%1.07億 | -9.76%7,000.6萬 |
| -應收賬款淨額 | 543.70%2億 | 415.63%2.43億 | 415.63%2.43億 | 112.87%6,457.5萬 | 40.28%5,541.7萬 | -43.21%3,106.6萬 | 54.35%4,709.24萬 | 54.35%4,709.24萬 | -30.89%3,033.5萬 | 24.16%3,950.4萬 |
| -其中：應收賬款 | ---- | 415.45%2.5億 | 415.45%2.5億 | ---- | ---- | ---- | 53.83%4,850萬 | 53.83%4,850萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -409.59%-717.3萬 | -409.59%-717.3萬 | ---- | ---- | ---- | -38.43%-140.76萬 | -38.43%-140.76萬 | ---- | ---- |
| -其他應收款 | 291.69%1.07億 | 432.28%6,683.16萬 | 432.28%6,683.16萬 | -16.76%6,356萬 | 74.95%5,336.2萬 | -26.08%2,728.5萬 | -70.11%1,255.58萬 | -70.11%1,255.58萬 | 18.09%7,636萬 | -33.34%3,050.2萬 |
| 存貨 | -99.13%3.9萬 | -33.19%28.22萬 | -33.19%28.22萬 | 64.08%434.8萬 | 349.25%178.8萬 | 911.04%448.9萬 | -16.93%42.24萬 | -16.93%42.24萬 | 379.20%265萬 | 19.16%39.8萬 |
| 預付費用 | ---- | 172.90%1,917.18萬 | 172.90%1,917.18萬 | ---- | ---- | ---- | 6.45%702.52萬 | 6.45%702.52萬 | ---- | ---- |
| 受限制現金 | ---- | 461.09%2,972.6萬 | 461.09%2,972.6萬 | --710.2萬 | --416.6萬 | 9.56%412.4萬 | -16.36%529.79萬 | -16.36%529.79萬 | ---- | ---- |
| 稅項資產 | --0 | 96.63%7.22萬 | 96.63%7.22萬 | 117.65%3.7萬 | 117.65%3.7萬 | -22.92%3.7萬 | -17.45%3.67萬 | -17.45%3.67萬 | --1.7萬 | --1.7萬 |
| 流動資產合計 | 166.34%5.02億 | 171.77%5.42億 | 171.77%5.42億 | 23.88%2.6億 | 47.46%2.69億 | 2.45%1.88億 | 6.12%1.99億 | 6.12%1.99億 | 23.77%2.1億 | 19.65%1.82億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 643.53%4,666.4萬 | 314.02%2,703.58萬 | 314.02%2,703.58萬 | 52.99%1,190.4萬 | 67.68%1,210萬 | 0.37%627.6萬 | 2.37%653.01萬 | 2.37%653.01萬 | 26.38%778.1萬 | 14.56%721.6萬 |
| -物業、廠房及設備 | 643.53%4,666.4萬 | 213.65%2,954.63萬 | 213.65%2,954.63萬 | 52.99%1,190.4萬 | 67.68%1,210萬 | 0.37%627.6萬 | 12.38%942.03萬 | 12.38%942.03萬 | 26.38%778.1萬 | 14.56%721.6萬 |
| -累計折舊 | ---- | 13.14%-251.05萬 | 13.14%-251.05萬 | ---- | ---- | ---- | -44.25%-289.02萬 | -44.25%-289.02萬 | ---- | ---- |
| 投資物業 | -2.20%106.6萬 | -2.21%107.19萬 | -2.21%107.19萬 | --108萬 | --108.4萬 | --109萬 | --109.61萬 | --109.61萬 | ---- | ---- |
| 投資總額 | --3.6萬 | --39.05萬 | --39.05萬 | --46.2萬 | --51.3萬 | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | --3.6萬 | --39.04萬 | --39.04萬 | --46.2萬 | --51.3萬 | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | --50 | --50 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其中：可供出售證券 | ---- | --50 | --50 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 156.59%66.2萬 | 156.47%66.17萬 | 156.47%66.17萬 | -1.90%25.8萬 | -1.90%25.8萬 | -1.90%25.8萬 | -1.90%25.8萬 | -1.90%25.8萬 | 83.92%26.3萬 | 83.92%26.3萬 |
| 非流動資產合計 | 535.20%4,842.8萬 | 269.85%2,915.99萬 | 269.85%2,915.99萬 | 70.36%1,370.4萬 | 86.59%1,395.5萬 | 17.00%762.4萬 | 18.70%788.42萬 | 18.70%788.42萬 | 27.68%804.4萬 | 16.10%747.9萬 |
| 總資產 | 180.68%5.5億 | 175.50%5.71億 | 175.50%5.71億 | 25.60%2.74億 | 49.01%2.83億 | 2.94%1.96億 | 6.55%2.07億 | 6.55%2.07億 | 23.91%2.18億 | 19.51%1.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 12,086.67%1.17億 | 1,322.93%1.05億 | 1,322.93%1.05億 | 431.65%1,509.9萬 | 221.81%1,515.4萬 | -91.00%96萬 | 41.13%736.2萬 | 41.13%736.2萬 | -52.42%284萬 | -64.17%470.9萬 |
| -短期借款及資本租賃負債 | 12,086.67%1.17億 | 1,322.93%1.05億 | 1,322.93%1.05億 | 431.65%1,509.9萬 | 221.81%1,515.4萬 | -91.00%96萬 | 41.13%736.2萬 | 41.13%736.2萬 | -52.42%284萬 | -64.17%470.9萬 |
| -其中：短期借款 | 51,177.88%1.16億 | 1,462.17%1.04億 | 1,462.17%1.04億 | 557.97%1,394.9萬 | 246.45%1,394.1萬 | -97.74%22.6萬 | 46.61%663.52萬 | 46.61%663.52萬 | -60.10%212萬 | -67.84%402.4萬 |
| -其中：資本租賃負債 | 50.41%110.4萬 | 51.64%110.21萬 | 51.64%110.21萬 | 59.72%115萬 | 77.08%121.3萬 | 7.62%73.4萬 | 5.18%72.67萬 | 5.18%72.67萬 | 9.76%72萬 | 8.90%68.5萬 |
| 應付款項 | 369.13%1.82億 | 332.13%1.85億 | 332.13%1.85億 | 24.60%1.05億 | 118.68%1.17億 | -32.06%3,876萬 | -38.97%4,289.83萬 | -38.97%4,289.83萬 | 74.70%8,389.5萬 | 27.21%5,361.2萬 |
| -應付帳款 | 468.29%1.74億 | 356.61%1.82億 | 356.61%1.82億 | 29.25%9,996.2萬 | 115.53%1.13億 | -44.82%3,055.3萬 | -42.63%3,985.77萬 | -42.63%3,985.77萬 | 65.06%7,734萬 | 41.07%5,255.5萬 |
| -應交稅費 | 70.74%445.8萬 | 9.69%305.77萬 | 9.69%305.77萬 | 86.01%215.4萬 | 439.97%371.5萬 | 492.06%261.1萬 | 620.69%278.77萬 | 620.69%278.77萬 | 66.62%115.8萬 | -64.02%68.8萬 |
| -其他應付款 | -33.01%374.9萬 | 28.36%32.46萬 | 28.36%32.46萬 | -55.22%241.7萬 | -32.25%25萬 | 349.12%559.6萬 | -41.40%25.29萬 | -41.40%25.29萬 | 1,041.01%539.7萬 | -87.61%36.9萬 |
| 應計及遞延所得 | 122.57%3,714.5萬 | 432.40%1.01億 | 432.40%1.01億 | 283.97%692.3萬 | 13.05%843.6萬 | 210.03%1,668.9萬 | 13.24%1,892.17萬 | 13.24%1,892.17萬 | -92.65%180.3萬 | -12.93%746.2萬 |
| 流動負債合計 | 495.60%3.36億 | 464.99%3.91億 | 464.99%3.91億 | 42.94%1.27億 | 114.08%1.41億 | -22.83%5,640.9萬 | -24.98%6,918.19萬 | -24.98%6,918.19萬 | 12.77%8,853.8萬 | 3.01%6,578.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 474.31%2,803.8萬 | 244.97%1,237.86萬 | 244.97%1,237.86萬 | 116.08%806.2萬 | 110.84%814.9萬 | 19.13%488.2萬 | -17.66%358.83萬 | -17.66%358.83萬 | -18.00%373.1萬 | 7.27%386.5萬 |
| -長期借款及資本租賃 | 474.31%2,803.8萬 | 244.97%1,237.86萬 | 244.97%1,237.86萬 | 116.08%806.2萬 | 110.84%814.9萬 | 19.13%488.2萬 | -17.66%358.83萬 | -17.66%358.83萬 | -18.00%373.1萬 | 7.27%386.5萬 |
| -其中：長期借款 | 485.04%1,896.1萬 | 68.82%306.64萬 | 68.82%306.64萬 | 24.18%229.6萬 | 22.19%229.6萬 | 69.77%324.1萬 | -5.69%181.63萬 | -5.69%181.63萬 | -6.09%184.9萬 | 107.17%187.9萬 |
| -其中：長期資本租賃負債 | 453.14%907.7萬 | 425.52%931.22萬 | 425.52%931.22萬 | 206.38%576.6萬 | 194.71%585.3萬 | -25.03%164.1萬 | -27.14%177.2萬 | -27.14%177.2萬 | -27.08%188.2萬 | -26.34%198.6萬 |
| 非流動遞延所得稅負債 | 27.27%7萬 | 135.59%12.13萬 | 135.59%12.13萬 | --0 | --0 | --5.5萬 | --5.15萬 | --5.15萬 | ---- | ---- |
| 非流動負債合計 | 469.33%2,810.8萬 | 243.42%1,249.99萬 | 243.42%1,249.99萬 | 116.08%806.2萬 | 110.84%814.9萬 | 20.47%493.7萬 | -16.48%363.98萬 | -16.48%363.98萬 | -18.00%373.1萬 | 7.27%386.5萬 |
| 負債總額 | 493.49%3.64億 | 453.92%4.03億 | 453.92%4.03億 | 45.90%1.35億 | 113.90%1.49億 | -20.54%6,134.6萬 | -24.59%7,282.17萬 | -24.59%7,282.17萬 | 11.08%9,226.9萬 | 3.24%6,964.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 39.51%1.19億 | 25.36%1.07億 | 25.36%1.07億 | 4.56%8,626.9萬 | 5.72%8,515.9萬 | 10.44%8,510.1萬 | 35.80%8,502.9萬 | 35.80%8,502.9萬 | 35.49%8,250.6萬 | 32.28%8,055.3萬 |
| -普通股 | 39.51%1.19億 | 25.36%1.07億 | 25.36%1.07億 | 4.56%8,626.9萬 | 5.72%8,515.9萬 | 10.44%8,510.1萬 | 35.80%8,502.9萬 | 35.80%8,502.9萬 | 35.49%8,250.6萬 | 32.28%8,055.3萬 |
| 留存收益 | 29.94%7,287.1萬 | 19.76%6,667.45萬 | 19.76%6,667.45萬 | 19.68%5,959.3萬 | 19.41%5,455.5萬 | 31.90%5,608.1萬 | 33.86%5,567.27萬 | 33.86%5,567.27萬 | 29.48%4,979.4萬 | 24.99%4,568.7萬 |
| 其他儲備 | 58.96%-5.5萬 | -2,635.13%-7.07萬 | -2,635.13%-7.07萬 | 3,300.00%3.4萬 | 2,400.00%2.5萬 | -13,500.00%-13.4萬 | 158.29%2,787 | 158.29%2,787 | 0.00%1,000 | 0.00%1,000 |
| 其他股本權益 | 10.45%-574.2萬 | 9.24%-581.95萬 | 9.24%-581.95萬 | 0.00%-641.2萬 | 1.86%-629.3萬 | 0.00%-641.2萬 | 0.00%-641.21萬 | 0.00%-641.21萬 | 0.00%-641.2萬 | 0.00%-641.2萬 |
| 股東權益 | 38.00%1.86億 | 24.64%1.67億 | 24.64%1.67億 | 10.80%1.39億 | 11.36%1.33億 | 18.98%1.35億 | 37.32%1.34億 | 37.32%1.34億 | 35.45%1.26億 | 31.63%1.2億 |
| 非控制性權益 | 339.52%54.5萬 | 68.85%22.41萬 | 68.85%22.41萬 | -53.38%6.2萬 | -18.52%11萬 | -11.43%12.4萬 | -5.45%13.27萬 | -5.45%13.27萬 | -18.90%13.3萬 | -17.68%13.5萬 |
| 總權益 | 38.28%1.86億 | 24.68%1.68億 | 24.68%1.68億 | 10.73%1.4億 | 11.33%1.34億 | 18.94%1.35億 | 37.26%1.34億 | 37.26%1.34億 | 35.36%1.26億 | 31.54%1.2億 |
| 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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