Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
馬來西亞市場個股詳情
SUNWAY (5211)
- 5.630
- -0.010-0.18%
延時15分鐘行情休市中 01/16 16:52 (北京)
380.61億總市值33.92市盈率TTM
5.650最高價5.580最低價703.93萬股成交量5.650今開5.640昨收3948.38萬成交額5.88952周最高0.26%換手率67.60億總股本3.90352周最低0.166每股收益TTM150.08億流通值5.889歷史最高33.71市盈率(靜)26.66億流通股0.509歷史最低0.167每股收益(静)1.24%振幅0.04股息TTM2.50市淨率100股每手0.71%股息率TTM
5211 SUNWAY
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 49.39%68.51億 | 75.20%59.84億 | 52.37%51.16億 | 57.49%45.17億 | 57.49%45.17億 | 35.13%45.86億 | 48.83%34.15億 | 21.22%33.57億 | 20.06%28.68億 | 20.06%28.68億 |
| -現金及現金等價物 | 57.65%65.21億 | 87.49%54.66億 | 72.75%46.13億 | 95.63%39.96億 | 95.63%39.96億 | 63.28%41.36億 | 36.16%29.16億 | 19.02%26.7億 | 10.22%20.43億 | 10.22%20.43億 |
| -其中：現金 | 57.65%65.21億 | 87.49%54.66億 | 72.75%46.13億 | 9.42%6.71億 | 9.42%6.71億 | 63.28%41.36億 | 36.16%29.16億 | 19.02%26.7億 | 11.59%6.14億 | 11.59%6.14億 |
| -其中：現金等價物 | ---- | ---- | ---- | 132.65%33.25億 | 132.65%33.25億 | ---- | ---- | ---- | 9.64%14.29億 | 9.64%14.29億 |
| -短期投資 | -26.47%3.31億 | 3.52%5.17億 | -26.81%5.03億 | -36.92%5.21億 | -36.92%5.21億 | -47.73%4.5億 | 225.73%5億 | 30.58%6.87億 | 54.11%8.25億 | 54.11%8.25億 |
| 應收款項 | 11.10%40.82億 | 19.81%43.98億 | 9.86%35.39億 | 16.50%35.79億 | 16.50%35.79億 | 21.10%36.74億 | 33.21%36.71億 | 32.03%32.21億 | 35.46%30.73億 | 35.46%30.73億 |
| -應收賬款淨額 | 12.53%37.08億 | 21.55%40.01億 | 13.32%31.99億 | 25.61%24億 | 25.61%24億 | 26.07%32.95億 | 46.92%32.92億 | 36.60%28.23億 | 54.07%19.1億 | 54.07%19.1億 |
| -其他應收款 | -1.36%3.74億 | 4.72%3.97億 | -14.60%3.4億 | 1.51%11.8億 | 1.51%11.8億 | -9.85%3.79億 | -26.44%3.79億 | 6.76%3.99億 | 13.03%11.62億 | 13.03%11.62億 |
| 融資租賃應收款 | ---- | ---- | ---- | 13.13%281.8萬 | 13.13%281.8萬 | ---- | ---- | ---- | 38.93%249.1萬 | 38.93%249.1萬 |
| 存貨 | 11.84%41.65億 | 25.63%45.39億 | 19.75%41.74億 | 20.04%41.24億 | 20.04%41.24億 | 5.62%37.24億 | 8.47%36.13億 | 4.73%34.86億 | 4.74%34.35億 | 4.74%34.35億 |
| 預付費用 | ---- | ---- | ---- | 12.95%2.76億 | 12.95%2.76億 | ---- | ---- | ---- | 5.72%2.45億 | 5.72%2.45億 |
| 受限制現金 | ---- | ---- | ---- | 33.76%3.4億 | 33.76%3.4億 | ---- | ---- | ---- | 142.98%2.54億 | 142.98%2.54億 |
| 稅項資產 | -18.89%6,345.3萬 | 12.22%7,028.3萬 | 11.51%6,270.9萬 | 5.90%5,673.4萬 | 5.90%5,673.4萬 | 29.47%7,823.1萬 | 3.69%6,262.9萬 | -10.71%5,623.7萬 | -17.90%5,357.3萬 | -17.90%5,357.3萬 |
| 套期保值資產 | -30.53%19.8萬 | -99.52%13.7萬 | -90.18%164.2萬 | -45.71%758.1萬 | -45.71%758.1萬 | -98.42%28.5萬 | -3.49%2,882.3萬 | 259.87%1,672.3萬 | 788.36%1,396.5萬 | 788.36%1,396.5萬 |
| 流動資產合計 | 25.69%151.62億 | 38.93%149.92億 | 27.19%128.93億 | 29.75%129.04億 | 29.75%129.04億 | 20.24%120.62億 | 27.37%107.91億 | 17.80%101.37億 | 19.22%99.45億 | 19.22%99.45億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 37.35%17.14億 | 21.64%14.99億 | 8.88%14.78億 | 8.38%14.76億 | 8.38%14.76億 | -2.89%12.48億 | -2.98%12.33億 | 7.12%13.57億 | 7.27%13.62億 | 7.27%13.62億 |
| -物業、廠房及設備 | -6.03%409.7萬 | -5.92%416.3萬 | -5.86%422.8萬 | 3.97%31.28億 | 3.97%31.28億 | -5.67%436萬 | -5.61%442.5萬 | -5.53%449.1萬 | 5.12%30.08億 | 5.12%30.08億 |
| -累計折舊 | ---- | ---- | ---- | -0.32%-16.51億 | -0.32%-16.51億 | ---- | ---- | ---- | -3.41%-16.46億 | -3.41%-16.46億 |
| 投資物業 | 34.92%38.21億 | 2.71%28.95億 | 6.32%28.48億 | 3.37%27.54億 | 3.37%27.54億 | 12.65%28.32億 | 12.17%28.19億 | 8.44%26.79億 | 9.03%26.64億 | 9.03%26.64億 |
| 生物資產 | -27.35%34萬 | 16.22%39.4萬 | 25.80%39.5萬 | 29.09%46.6萬 | 29.09%46.6萬 | 76.60%46.8萬 | 15.70%33.9萬 | -0.95%31.4萬 | 12.11%36.1萬 | 12.11%36.1萬 |
| 投資總額 | -13.08%85.95億 | -9.27%91.57億 | -9.98%91.75億 | -10.46%88.64億 | -10.46%88.64億 | 3.09%98.88億 | -1.93%100.92億 | 3.90%101.92億 | 1.59%99億 | 1.59%99億 |
| -長期股權投資 | -17.07%80.77億 | -11.42%88.1億 | -12.49%88.09億 | -10.31%87.86億 | -10.31%87.86億 | 2.47%97.39億 | 4.32%99.45億 | 7.01%100.66億 | 4.87%97.97億 | 4.87%97.97億 |
| -金融資產投資 | ---- | ---- | ---- | -24.47%7,770.4萬 | -24.47%7,770.4萬 | ---- | ---- | ---- | -74.43%1.03億 | -74.43%1.03億 |
| -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 | ---- | ---- | ---- | -43.71%4,750.5萬 | -43.71%4,750.5萬 | ---- | ---- | ---- | -14.17%8,438.7萬 | -14.17%8,438.7萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 63.33%3,019.9萬 | 63.33%3,019.9萬 | ---- | ---- | ---- | -93.92%1,848.9萬 | -93.92%1,848.9萬 |
| -其他投資 | 248.37%5.18億 | 135.68%3.48億 | 188.95%3.66億 | --7,782.5萬 | --7,782.5萬 | 69.74%1.49億 | -80.54%1.48億 | -68.66%1.27億 | ---- | ---- |
| 長期應收賬款及其他應收款 | 86.28%34.03億 | 59.52%30.28億 | 55.42%30.08億 | 67.39%28.33億 | 67.39%28.33億 | 12.04%18.27億 | -17.39%18.98億 | -5.89%19.35億 | -11.86%16.93億 | -11.86%16.93億 |
| 金融資產 | ---- | ---- | ---- | --0 | --0 | --0 | -36.74%1,345.4萬 | 1,459.80%3,255.3萬 | 249.62%729.3萬 | 249.62%729.3萬 |
| 商譽及其他無形資產 | -2.37%4.43億 | -2.58%4.42億 | -2.49%4.42億 | -2.60%4.43億 | -2.60%4.43億 | -0.24%4.53億 | 2.23%4.54億 | 2.41%4.53億 | 2.96%4.54億 | 2.96%4.54億 |
| -商譽 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | -0.08%3.88億 | -0.08%3.88億 | -0.08%3.88億 | 2.59%3.88億 | 2.59%3.88億 | 2.68%3.88億 | 2.68%3.88億 |
| -其他無形資產 | -16.46%5,462.1萬 | -17.76%5,413.1萬 | -17.34%5,387.3萬 | -17.38%5,466.6萬 | -17.38%5,466.6萬 | -1.15%6,538.4萬 | 0.13%6,582.1萬 | 1.30%6,517.5萬 | 4.66%6,616.5萬 | 4.66%6,616.5萬 |
| 非流動遞延所得稅資產 | 38.85%1.07億 | 22.39%1.03億 | 4.47%9,424.5萬 | 8.65%9,387.9萬 | 8.65%9,387.9萬 | 3.61%7,677.9萬 | 20.63%8,379.2萬 | 47.29%9,021.3萬 | 42.75%8,640.5萬 | 42.75%8,640.5萬 |
| 其他非流動資產 | 1.55%24.67億 | -9.63%22.28億 | -9.19%22.73億 | -13.03%21.5億 | -13.03%21.5億 | 1.69%24.29億 | 34.71%24.66億 | 35.22%25.03億 | 34.39%24.72億 | 34.39%24.72億 |
| 非流動資產合計 | 9.57%205.49億 | 1.54%193.53億 | 0.39%193.18億 | -0.13%186.14億 | -0.13%186.14億 | 4.45%187.54億 | 1.72%190.59億 | 7.14%192.43億 | 5.18%186.39億 | 5.18%186.39億 |
| 總資產 | 15.88%357.1億 | 15.06%343.45億 | 9.63%322.11億 | 10.26%315.18億 | 10.26%315.18億 | 10.11%308.17億 | 9.71%298.5億 | 10.59%293.8億 | 9.67%285.84億 | 9.67%285.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 14.92%65.48億 | -1.61%65.47億 | -1.00%67.34億 | 0.60%60.98億 | 0.60%60.98億 | 0.11%56.98億 | 37.18%66.54億 | 41.61%68.02億 | 11.66%60.62億 | 11.66%60.62億 |
| -金融或其他衍生品投資負債 | 154.41%1.63億 | 9,015.45%1.59億 | 4,226.14%9,084.9萬 | 921.07%9,002.8萬 | 921.07%9,002.8萬 | 4,422.08%6,389.7萬 | -25.15%174.1萬 | -89.21%210萬 | -74.98%881.7萬 | -74.98%881.7萬 |
| -短期借款及資本租賃負債 | 13.33%63.85億 | -3.97%63.88億 | -2.31%66.43億 | -0.74%60.08億 | -0.74%60.08億 | -0.99%56.34億 | 37.21%66.52億 | 42.14%68億 | 12.22%60.53億 | 12.22%60.53億 |
| -其中：短期借款 | 13.16%63.43億 | -4.14%63.49億 | -2.38%66.07億 | -0.76%59.71億 | -0.76%59.71億 | -0.96%56.05億 | 37.43%66.23億 | 42.43%67.69億 | 12.25%60.17億 | 12.25%60.17億 |
| -其中：資本租賃負債 | 48.23%4,191.4萬 | 32.85%3,968.2萬 | 14.80%3,533.1萬 | 2.95%3,646.1萬 | 2.95%3,646.1萬 | -6.12%2,827.6萬 | 0.95%2,986.9萬 | -1.27%3,077.7萬 | 8.02%3,541.7萬 | 8.02%3,541.7萬 |
| 應付款項 | 70.65%55.41億 | 64.28%49.8億 | 28.77%39.38億 | 25.43%29.14億 | 25.43%29.14億 | 12.23%32.47億 | 13.48%30.32億 | 24.18%30.58億 | 21.76%23.23億 | 21.76%23.23億 |
| -應付帳款 | 69.16%53.61億 | 63.92%48.56億 | 28.68%38.63億 | 58.77%24.11億 | 58.77%24.11億 | 14.59%31.69億 | 15.02%29.62億 | 25.56%30.02億 | 18.37%15.18億 | 18.37%15.18億 |
| -應交稅費 | 131.31%1.8億 | 79.69%1.24億 | 33.78%7,506.8萬 | -19.23%5,975.8萬 | -19.23%5,975.8萬 | -38.96%7,799萬 | -27.72%6,922.3萬 | -21.86%5,611.2萬 | 11.93%7,398.7萬 | 11.93%7,398.7萬 |
| -其他應付款 | ---- | ---- | ---- | -39.28%4.44億 | -39.28%4.44億 | ---- | ---- | ---- | 30.68%7.31億 | 30.68%7.31億 |
| 應計及遞延所得 | 207.51%1.15億 | 209.46%1.03億 | 72.49%7,133.4萬 | 18.02%10.11億 | 18.02%10.11億 | 2.66%3,729.2萬 | -6.96%3,320.3萬 | 0.63%4,135.6萬 | 23.06%8.56億 | 23.06%8.56億 |
| 流動負債合計 | 35.86%122.03億 | 19.66%116.3億 | 8.50%107.43億 | 8.46%100.23億 | 8.46%100.23億 | 4.19%89.82億 | 28.60%97.19億 | 35.51%99.01億 | 15.05%92.42億 | 15.05%92.42億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 17.01%63.11億 | 58.26%58.64億 | 28.23%49.69億 | 30.51%52.17億 | 30.51%52.17億 | 9.54%53.94億 | -30.35%37.05億 | -20.78%38.75億 | -1.57%39.97億 | -1.57%39.97億 |
| -長期借款及資本租賃 | 22.60%61.63億 | 66.27%56.85億 | 32.19%47.46億 | 34.46%49.92億 | 34.46%49.92億 | 8.33%50.27億 | -32.14%34.19億 | -21.90%35.9億 | -1.94%37.13億 | -1.94%37.13億 |
| -其中：長期借款 | 23.10%60.78億 | 67.38%55.97億 | 32.40%46.49億 | 35.00%49.04億 | 35.00%49.04億 | 8.51%49.37億 | -32.48%33.44億 | -22.13%35.11億 | -1.69%36.33億 | -1.69%36.33億 |
| -其中：長期資本租賃負債 | -4.88%8,498.5萬 | 16.93%8,755萬 | 22.83%9,680.1萬 | 9.71%8,796.6萬 | 9.71%8,796.6萬 | -0.52%8,934.3萬 | -12.46%7,487.3萬 | -10.29%7,880.9萬 | -12.13%8,018萬 | -12.13%8,018萬 |
| -衍生品負債 | -59.52%1.49億 | -37.48%1.79億 | -21.67%2.23億 | -21.01%2.25億 | -21.01%2.25億 | 29.22%3.67億 | 1.45%2.86億 | -3.30%2.85億 | 3.51%2.84億 | 3.51%2.84億 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | 5.49%1.88億 | 5.49%1.88億 | ---- | ---- | ---- | -23.28%1.78億 | -23.28%1.78億 |
| 非流動遞延所得稅負債 | 0.39%1.57億 | -4.48%1.52億 | -7.83%1.52億 | -8.95%1.52億 | -8.95%1.52億 | -6.73%1.56億 | -4.72%1.59億 | -9.60%1.64億 | -10.17%1.67億 | -10.17%1.67億 |
| 長期應計及遞延收入 | ---- | ---- | ---- | -2.94%9.9萬 | -2.94%9.9萬 | ---- | ---- | ---- | -80.16%10.2萬 | -80.16%10.2萬 |
| 其他非流動負債 | 34.91%2.46億 | 41.41%2.57億 | 6.58%1.9億 | --2.17億 | --2.17億 | -7.88%1.82億 | -17.69%1.82億 | -23.75%1.78億 | ---- | ---- |
| 非流動負債合計 | 17.13%67.14億 | 55.04%62.72億 | 25.91%53.1億 | 27.97%55.56億 | 27.97%55.56億 | 8.37%57.32億 | -29.12%40.46億 | -20.53%42.18億 | -3.06%43.42億 | -3.06%43.42億 |
| 負債總額 | 28.57%189.18億 | 30.06%179.02億 | 13.70%160.54億 | 14.69%155.79億 | 14.69%155.79億 | 5.78%147.14億 | 3.77%137.65億 | 11.93%141.19億 | 8.56%135.83億 | 8.56%135.83億 |
| 所有者權益 | ||||||||||
| 股本 | 2.83%77.33億 | 3.49%77.33億 | 4.33%75.38億 | 5.59%75.38億 | 5.59%75.38億 | 16.37%75.2億 | 15.63%74.72億 | 13.39%72.25億 | 12.04%71.39億 | 12.04%71.39億 |
| -普通股 | 10.72%72.44億 | 11.54%72.44億 | 12.83%70.49億 | 14.41%70.49億 | 14.41%70.49億 | 19.29%65.43億 | 18.42%64.95億 | 15.82%62.47億 | 14.22%61.61億 | 14.22%61.61億 |
| -優先股 | -50.00%4.89億 | -50.00%4.89億 | -50.00%4.89億 | -50.00%4.89億 | -50.00%4.89億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 |
| 留存收益 | --85.12億 | 10.34%81.8億 | 11.80%81.75億 | --79.87億 | --79.87億 | ---- | 9.44%74.13億 | 7.19%73.12億 | ---- | ---- |
| 減：庫存股 | 0.00%7,433.5萬 | 0.00%7,433.5萬 | 0.00%7,433.5萬 | 0.00%7,433.5萬 | 0.00%7,433.5萬 | 0.00%7,433.5萬 | 0.00%7,433.5萬 | 0.00%7,433.5萬 | 0.00%7,433.5萬 | 0.00%7,433.5萬 |
| 固定資產重估價值準備 | --3,150.2萬 | -1.55%2,905.5萬 | -7.88%2,688萬 | --2,564.8萬 | --2,564.8萬 | ---- | 14.86%2,951.3萬 | 18.72%2,917.8萬 | ---- | ---- |
| 其他儲備 | -106.89%-5.01億 | -33.73%-4.84億 | -50.87%-4.72億 | 11.01%74.76億 | 11.01%74.76億 | 2,102.28%72.75億 | 12.37%-3.62億 | 31.57%-3.13億 | 9.14%67.35億 | 9.14%67.35億 |
| 其他股本權益 | ---- | ---- | ---- | 0.00%5,165.4萬 | 0.00%5,165.4萬 | ---- | ---- | ---- | 0.00%5,165.4萬 | 0.00%5,165.4萬 |
| 股東權益 | 6.66%157.01億 | 6.25%153.83億 | 7.15%151.93億 | 8.24%149.91億 | 8.24%149.91億 | 13.19%147.21億 | 13.34%144.79億 | 11.77%141.79億 | 10.63%138.5億 | 10.63%138.5億 |
| 非控制性權益 | -20.96%10.92億 | -34.07%10.59億 | -10.89%9.65億 | -17.63%9.47億 | -17.63%9.47億 | 29.06%13.81億 | 37.37%16.06億 | -14.54%10.82億 | 11.45%11.5億 | 11.45%11.5億 |
| 總權益 | 4.29%167.93億 | 2.22%164.42億 | 5.87%161.57億 | 6.25%159.38億 | 6.25%159.38億 | 14.39%161.02億 | 15.36%160.85億 | 9.38%152.61億 | 10.69%150億 | 10.69%150億 |
| 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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