Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
馬來西亞市場個股詳情
SUNSURIA (3743)
- 0.320
- 0.0000.00%
延時15分鐘行情休市中 05/15 16:50 (北京)
2.87億總市值9.70市盈率TTM
0.345最高價0.320最低價18.32萬股成交量0.345今開0.320昨收5.99萬成交額0.45052周最高0.16%換手率8.96億總股本0.28552周最低0.033每股收益TTM3574.68萬流通值5.899歷史最高7.80市盈率(靜)1.12億流通股0.221歷史最低0.041每股收益(静)7.81%振幅--股息TTM0.27市淨率100股每手--股息率TTM
3743 SUNSURIA
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -24.23%1.56億 | -32.99%7,185萬 | -32.99%7,185萬 | 37.69%4.33億 | -31.81%2.04億 | -20.19%2.06億 | -65.43%1.07億 | -65.43%1.07億 | 15.43%3.14億 | -15.42%2.99億 |
| -現金及現金等價物 | -32.92%1.04億 | -31.58%7,179.5萬 | -31.58%7,179.5萬 | 42.10%3.46億 | -24.70%1.55億 | -14.36%1.55億 | -32.57%1.05億 | -32.57%1.05億 | 77.70%2.44億 | -26.85%2.05億 |
| -其中：現金 | -32.92%1.04億 | -31.58%7,179.5萬 | -31.58%7,179.5萬 | 42.10%3.46億 | -24.70%1.55億 | -14.36%1.55億 | -32.57%1.05億 | -32.57%1.05億 | 77.70%2.44億 | -26.85%2.05億 |
| -短期投資 | 2.30%5,207.8萬 | -97.59%5.5萬 | -97.59%5.5萬 | 22.48%8,644.9萬 | -47.34%4,946.3萬 | -33.92%5,090.8萬 | -98.52%228.6萬 | -98.52%228.6萬 | -47.76%7,058.5萬 | 28.51%9,393.1萬 |
| 應收款項 | -19.97%3.08億 | -28.41%2.52億 | -28.41%2.52億 | -20.30%2.71億 | 1.71%3.96億 | 4.42%3.85億 | -2.78%3.52億 | -2.78%3.52億 | -7.21%3.4億 | 16.43%3.89億 |
| -應收賬款淨額 | -16.30%1.34億 | -12.64%1.2億 | -12.64%1.2億 | -2.57%1.23億 | -0.51%8,789.3萬 | 104.84%1.6億 | 108.64%1.38億 | 108.64%1.38億 | 132.86%1.26億 | 94.97%8,834.5萬 |
| -其中：應收賬款 | ---- | -12.27%1.21億 | -12.27%1.21億 | ---- | ---- | ---- | 108.71%1.38億 | 108.71%1.38億 | ---- | ---- |
| -其中：壞賬準備 | ---- | -459.26%-60.4萬 | -459.26%-60.4萬 | ---- | ---- | ---- | -272.41%-10.8萬 | -272.41%-10.8萬 | ---- | ---- |
| -其他應收款 | -22.58%1.74億 | -38.56%1.32億 | -38.56%1.32億 | -30.74%1.48億 | 2.37%3.08億 | -22.62%2.25億 | -27.65%2.14億 | -27.65%2.14億 | -31.48%2.14億 | 4.12%3.01億 |
| 融資租賃應收款 | 2.27%4.5萬 | -13.46%4.5萬 | -13.46%4.5萬 | -52.13%4.5萬 | --4.5萬 | 528.57%4.4萬 | 225.00%5.2萬 | 225.00%5.2萬 | --9.4萬 | ---- |
| 存貨 | 4.73%4.57億 | 12.34%4.76億 | 12.34%4.76億 | 2.17%4.9億 | -9.50%4.06億 | -5.73%4.36億 | -10.08%4.24億 | -10.08%4.24億 | 1.15%4.8億 | -7.36%4.49億 |
| 預付費用 | ---- | 1.83%3,812.3萬 | 1.83%3,812.3萬 | ---- | ---- | ---- | -12.81%3,743.7萬 | -12.81%3,743.7萬 | ---- | ---- |
| 受限制現金 | ---- | 41.18%1.92億 | 41.18%1.92億 | ---- | ---- | ---- | -24.29%1.36億 | -24.29%1.36億 | ---- | ---- |
| 稅項資產 | -21.27%1,750.5萬 | 56.72%1,481萬 | 56.72%1,481萬 | 38.34%1,676.4萬 | 124.64%2,454萬 | 153.02%2,223.5萬 | -6.46%945萬 | -6.46%945萬 | 9.46%1,211.8萬 | -26.60%1,092.4萬 |
| 遞延資產 | 7.02%2,141.4萬 | -22.34%1,862萬 | -22.34%1,862萬 | -34.07%1,635.5萬 | -31.71%1,865.9萬 | -33.00%2,000.9萬 | -25.37%2,397.6萬 | -25.37%2,397.6萬 | -32.72%2,480.6萬 | -28.41%2,732.4萬 |
| 其他流動資產 | ---- | -49.22%447萬 | -49.22%447萬 | ---- | ---- | ---- | -32.45%880.2萬 | -32.45%880.2萬 | ---- | ---- |
| 流動資產合計 | -10.24%9.6億 | -2.81%10.68億 | -2.81%10.68億 | 4.78%12.27億 | -10.73%10.5億 | -5.21%10.7億 | -11.54%10.99億 | -11.54%10.99億 | 0.87%11.71億 | -4.09%11.76億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.41%1.39億 | 5.27%1.35億 | 5.27%1.35億 | 58.13%1.31億 | 58.56%1.31億 | 64.52%1.3億 | 76.02%1.28億 | 76.02%1.28億 | 87.22%8,302.8萬 | 82.48%8,280.6萬 |
| -物業、廠房及設備 | 6.41%1.39億 | 2.85%1.7億 | 2.85%1.7億 | 58.13%1.31億 | 58.56%1.31億 | 64.52%1.3億 | 57.01%1.65億 | 57.01%1.65億 | 87.22%8,302.8萬 | 82.48%8,280.6萬 |
| -累計折舊 | ---- | 5.57%-3,495.2萬 | 5.57%-3,495.2萬 | ---- | ---- | ---- | -14.18%-3,701.2萬 | -14.18%-3,701.2萬 | ---- | ---- |
| 投資物業 | 27.22%3.35億 | 21.13%3.34億 | 21.13%3.34億 | 6.89%2.89億 | 4.74%2.74億 | 3.56%2.63億 | 8.72%2.76億 | 8.72%2.76億 | 6.73%2.71億 | 6.88%2.62億 |
| 投資總額 | -2.08%1,515.2萬 | 542.16%1,518.7萬 | 542.16%1,518.7萬 | 585.59%1,584.4萬 | 473.82%1,556.2萬 | 1,596.71%1,547.4萬 | 217.02%236.5萬 | 217.02%236.5萬 | 272.14%231.1萬 | 336.71%271.2萬 |
| -長期股權投資 | -2.10%1,499.3萬 | 581.23%1,502.8萬 | 581.23%1,502.8萬 | 628.86%1,568.5萬 | 503.33%1,540.3萬 | 1,933.86%1,531.5萬 | 275.81%220.6萬 | 275.81%220.6萬 | 365.80%215.2萬 | 452.60%255.3萬 |
| -金融資產投資 | ---- | 0.00%15.9萬 | 0.00%15.9萬 | ---- | ---- | ---- | 0.00%15.9萬 | 0.00%15.9萬 | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | 0.00%15.9萬 | 0.00%15.9萬 | ---- | ---- | ---- | 0.00%15.9萬 | 0.00%15.9萬 | ---- | ---- |
| -其他投資 | 0.00%15.9萬 | --15.9萬 | --15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | ---- | ---- | 0.00%15.9萬 | 0.00%15.9萬 |
| 長期應收賬款及其他應收款 | -23.36%141.4萬 | -22.99%153.4萬 | -22.99%153.4萬 | 1,442.61%177.4萬 | 1,400.00%172.5萬 | 1,504.35%184.5萬 | 2,873.13%199.2萬 | 2,873.13%199.2萬 | --11.5萬 | --11.5萬 |
| 商譽及其他無形資產 | 2.01%335萬 | 2.01%335萬 | 2.01%335萬 | -77.27%335萬 | -77.72%328.4萬 | -77.72%328.4萬 | -77.72%328.4萬 | -77.72%328.4萬 | 0.00%1,473.7萬 | 0.00%1,473.7萬 |
| -商譽 | 2.01%335萬 | 2.01%335萬 | 2.01%335萬 | -77.27%335萬 | -77.72%328.4萬 | -77.72%328.4萬 | -77.72%328.4萬 | -77.72%328.4萬 | 0.00%1,473.7萬 | 0.00%1,473.7萬 |
| 非流動遞延所得稅資產 | -0.98%2,851.8萬 | 19.67%3,131.3萬 | 19.67%3,131.3萬 | 69.86%3,500.3萬 | 63.81%3,012.9萬 | 84.12%2,880萬 | 124.19%2,616.7萬 | 124.19%2,616.7萬 | 75.51%2,060.7萬 | 74.59%1,839.3萬 |
| 其他非流動資產 | 14.43%8.68億 | 8.06%7.64億 | 8.06%7.64億 | 13.29%7.46億 | 14.82%7.73億 | 13.19%7.59億 | 6.70%7.07億 | 6.70%7.07億 | 0.12%6.58億 | 6.69%6.73億 |
| 非流動資產合計 | 15.69%13.9億 | 12.20%12.85億 | 12.20%12.85億 | 16.44%12.22億 | 16.65%12.29億 | 16.09%12.01億 | 12.65%11.45億 | 12.65%11.45億 | 6.84%10.5億 | 11.25%10.53億 |
| 總資產 | 3.48%23.5億 | 4.85%23.53億 | 4.85%23.53億 | 10.30%24.49億 | 2.21%22.78億 | 4.98%22.71億 | -0.65%22.44億 | -0.65%22.44億 | 3.61%22.21億 | 2.60%22.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -17.99%2.13億 | 97.81%2.41億 | 97.81%2.41億 | 175.64%2.98億 | 191.35%2.22億 | 255.54%2.6億 | -19.83%1.22億 | -19.83%1.22億 | -12.34%1.08億 | 19.66%7,608.9萬 |
| -短期借款及資本租賃負債 | -17.99%2.13億 | 97.81%2.41億 | 97.81%2.41億 | 175.64%2.98億 | 191.35%2.22億 | 255.54%2.6億 | -19.83%1.22億 | -19.83%1.22億 | -12.34%1.08億 | 19.66%7,608.9萬 |
| -其中：短期借款 | -18.79%2.09億 | 98.96%2.39億 | 98.96%2.39億 | 177.20%2.96億 | 193.93%2.19億 | 257.68%2.57億 | -20.45%1.2億 | -20.45%1.2億 | -12.59%1.07億 | 19.69%7,459.6萬 |
| -其中：資本租賃負債 | 59.51%419.2萬 | 26.77%247.7萬 | 26.77%247.7萬 | 56.79%219.5萬 | 62.63%242.8萬 | 124.23%262.8萬 | 52.66%195.4萬 | 52.66%195.4萬 | 12.81%140萬 | 18.02%149.3萬 |
| 應付款項 | -26.22%3.19億 | -47.55%1.22億 | -47.55%1.22億 | 5.81%4.3億 | 3.02%4.04億 | 19.31%4.33億 | -37.77%2.32億 | -37.77%2.32億 | 23.47%4.06億 | 7.49%3.92億 |
| -應付帳款 | -5.47%1.5億 | -8.48%6,205.7萬 | -8.48%6,205.7萬 | 22.23%1.42億 | 23.20%1.32億 | 68.75%1.59億 | -36.39%6,780.4萬 | -36.39%6,780.4萬 | 49.41%1.16億 | 29.97%1.07億 |
| -應交稅費 | -14.12%636.4萬 | 18.66%1,047.9萬 | 18.66%1,047.9萬 | 18.44%1,206.9萬 | -78.48%256萬 | 53.80%741萬 | 1,043.91%883.1萬 | 1,043.91%883.1萬 | 7,799.22%1,019萬 | 17,652.24%1,189.4萬 |
| -其他應付款 | -38.92%1.63億 | -68.37%4,911.5萬 | -68.37%4,911.5萬 | -1.43%2.76億 | -1.34%2.69億 | 1.03%2.66億 | -41.48%1.55億 | -41.48%1.55億 | 11.48%2.8億 | -3.27%2.73億 |
| 現行撥備 | ---- | -23.10%3,147.2萬 | -23.10%3,147.2萬 | ---- | ---- | ---- | -29.02%4,092.5萬 | -29.02%4,092.5萬 | ---- | ---- |
| 應計及遞延所得 | -79.11%1,846.1萬 | -6.76%2.06億 | -6.76%2.06億 | 66.36%5,112.1萬 | 320.10%5,991.1萬 | 376.38%8,836.4萬 | 527.13%2.21億 | 527.13%2.21億 | 12.80%3,073萬 | -55.39%1,426.1萬 |
| 其他流動負債 | ---- | 72.15%2,055.8萬 | 72.15%2,055.8萬 | ---- | ---- | ---- | -58.78%1,194.2萬 | -58.78%1,194.2萬 | ---- | ---- |
| 流動負債合計 | -29.47%5.51億 | -1.07%6.21億 | -1.07%6.21億 | 42.88%7.79億 | 42.10%6.85億 | 71.90%7.81億 | 12.02%6.27億 | 12.02%6.27億 | 13.66%5.45億 | 4.80%4.82億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 69.26%5.75億 | 12.97%5.11億 | 12.97%5.11億 | -4.44%5.01億 | -21.23%4.28億 | -34.72%3.4億 | -8.31%4.52億 | -8.31%4.52億 | 6.51%5.25億 | -1.56%5.43億 |
| -長期借款及資本租賃 | 69.26%5.75億 | 12.97%5.11億 | 12.97%5.11億 | -4.44%5.01億 | -21.23%4.28億 | -34.72%3.4億 | -8.31%4.52億 | -8.31%4.52億 | 6.51%5.25億 | -1.56%5.43億 |
| -其中：長期借款 | 69.24%5.67億 | 12.61%5.07億 | 12.61%5.07億 | -5.04%4.98億 | -21.85%4.23億 | -35.51%3.35億 | -8.53%4.5億 | -8.53%4.5億 | 6.61%5.24億 | -1.51%5.42億 |
| -其中：長期資本租賃負債 | 70.71%791.6萬 | 93.17%398.5萬 | 93.17%398.5萬 | 389.79%388.4萬 | 244.89%435.6萬 | 451.37%463.7萬 | 94.07%206.3萬 | 94.07%206.3萬 | -34.79%79.3萬 | -17.18%126.3萬 |
| 非流動遞延所得稅負債 | -9.44%7,935.5萬 | 3.22%7,919.1萬 | 3.22%7,919.1萬 | -1.54%8,359.9萬 | 7.30%9,167.5萬 | 2.93%8,762.4萬 | -3.43%7,672.4萬 | -3.43%7,672.4萬 | -0.23%8,490.6萬 | -0.51%8,544.2萬 |
| 非流動負債合計 | 53.12%6.54億 | 11.56%5.9億 | 11.56%5.9億 | -4.04%5.85億 | -17.35%5.19億 | -29.42%4.27億 | -7.63%5.29億 | -7.63%5.29億 | 5.52%6.1億 | -1.42%6.28億 |
| 負債總額 | -0.26%12.05億 | 4.71%12.11億 | 4.71%12.11億 | 18.11%13.64億 | 8.47%12.05億 | 14.01%12.08億 | 2.09%11.56億 | 2.09%11.56億 | 9.21%11.55億 | 1.19%11.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 |
| -普通股 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 |
| 留存收益 | 15.42%4.39億 | 6.83%4.38億 | 6.83%4.38億 | 2.31%3.98億 | -8.82%3.89億 | -9.79%3.81億 | -9.04%4.1億 | -9.04%4.1億 | -7.39%3.89億 | 3.19%4.26億 |
| 其他儲備 | -1,673.47%-77.1萬 | -93.46%-20.7萬 | -93.46%-20.7萬 | -119.22%-14.3萬 | -109.91%-7.4萬 | -93.54%4.9萬 | -113.93%-10.7萬 | -113.93%-10.7萬 | -4.00%74.4萬 | -6.16%74.7萬 |
| 股東權益 | 5.67%10.79億 | 2.66%10.78億 | 2.66%10.78億 | 0.78%10.38億 | -3.60%10.29億 | -3.95%10.21億 | -3.81%10.5億 | -3.81%10.5億 | -2.93%10.3億 | 1.25%10.67億 |
| 非控制性權益 | 57.42%6,626.2萬 | 70.17%6,435萬 | 70.17%6,435萬 | 31.72%4,727萬 | -12.53%4,462.9萬 | 3.29%4,209.2萬 | 9.24%3,781.5萬 | 9.24%3,781.5萬 | 43.98%3,588.8萬 | 145.02%5,102.2萬 |
| 總權益 | 7.72%11.45億 | 5.00%11.42億 | 5.00%11.42億 | 1.83%10.85億 | -4.01%10.74億 | -3.69%10.63億 | -3.41%10.88億 | -3.41%10.88億 | -1.85%10.66億 | 4.03%11.18億 |
| 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。
