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
SUPERMX (7106)
- 0.325
- +0.005+1.56%
延時15分鐘行情已收盤 01/16 16:56 (北京)
9.94億總市值-4.64市盈率TTM
0.325最高價0.320最低價314.63萬股成交量0.320今開0.320昨收100.97萬成交額1.05852周最高0.19%換手率30.57億總股本0.32052周最低-0.07每股收益TTM5.39億流通值7.754歷史最高虧損市盈率(靜)16.57億流通股0.009歷史最低-0.047每股收益(静)1.56%振幅--股息TTM0.25市淨率100股每手--股息率TTM
7106 SUPERMX
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 | -26.49%8.55億 | -34.88%8.68億 | -34.88%8.68億 | -36.43%9.61億 | -33.33%10.69億 | -35.93%11.64億 | -37.88%13.33億 | -37.88%13.33億 | -34.63%15.11億 | -38.65%16.03億 |
| -現金及現金等價物 | -26.49%8.55億 | -34.88%8.68億 | -34.88%8.68億 | -36.43%9.61億 | -33.33%10.69億 | -35.93%11.64億 | -37.88%13.33億 | -37.88%13.33億 | -34.63%15.11億 | -38.65%16.03億 |
| -其中：現金 | -26.49%8.55億 | -34.88%8.68億 | -34.88%8.68億 | -36.43%9.61億 | -33.33%10.69億 | -35.93%11.64億 | -37.88%13.33億 | -37.88%13.33億 | -34.63%15.11億 | -38.65%16.03億 |
| -短期投資 | ---- | 3.51%6,964 | 3.51%6,964 | ---- | ---- | ---- | 3.40%6,728 | 3.40%6,728 | ---- | ---- |
| 應收款項 | -38.61%1.05億 | -23.01%7,377.9萬 | -23.01%7,377.9萬 | 38.25%2.35億 | 29.18%2.09億 | 11.94%1.71億 | 5.74%9,582.44萬 | 5.74%9,582.44萬 | 49.61%1.7億 | -14.76%1.62億 |
| -應收賬款淨額 | -2.97%7,907.1萬 | -16.03%5,830.6萬 | -16.03%5,830.6萬 | 16.35%8,241.9萬 | 87.50%8,913.8萬 | 105.97%8,149.1萬 | 30.24%6,943.32萬 | 30.24%6,943.32萬 | 44.47%7,083.7萬 | -39.65%4,753.9萬 |
| -其中：應收賬款 | ---- | -15.40%6,113.78萬 | -15.40%6,113.78萬 | ---- | ---- | ---- | 22.13%7,226.5萬 | 22.13%7,226.5萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 0.00%-283.18萬 | 0.00%-283.18萬 | ---- | ---- | ---- | 51.64%-283.18萬 | 51.64%-283.18萬 | ---- | ---- |
| -其他應收款 | -71.10%2,582.8萬 | -41.37%1,547.31萬 | -41.37%1,547.31萬 | 53.91%1.52億 | 4.99%1.2億 | -20.96%8,937.8萬 | -29.27%2,639.12萬 | -29.27%2,639.12萬 | 53.51%9,906.7萬 | 2.83%1.15億 |
| 存貨 | -3.99%1.66億 | 4.10%1.89億 | 4.10%1.89億 | 13.08%1.99億 | 41.46%1.98億 | 11.82%1.73億 | 15.71%1.82億 | 15.71%1.82億 | -3.66%1.76億 | -32.26%1.4億 |
| 預付費用 | ---- | -82.94%1,050.96萬 | -82.94%1,050.96萬 | ---- | ---- | ---- | 3.55%6,162.03萬 | 3.55%6,162.03萬 | ---- | ---- |
| 稅項資產 | -56.81%7,456.9萬 | -41.57%1.51億 | -41.57%1.51億 | -53.61%1.52億 | -44.90%1.75億 | -43.48%1.73億 | -14.75%2.58億 | -14.75%2.58億 | 16.76%3.28億 | -25.46%3.18億 |
| 流動資產合計 | -28.52%12.01億 | -33.05%12.93億 | -33.05%12.93億 | -29.21%15.47億 | -25.73%16.51億 | -30.82%16.8億 | -29.95%19.31億 | -29.95%19.31億 | -24.36%21.86億 | -35.31%22.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.70%28.52億 | 7.18%28.88億 | 7.18%28.88億 | 6.05%27.98億 | 9.50%27.64億 | 9.30%26.23億 | 20.14%26.94億 | 20.14%26.94億 | 32.15%26.39億 | 37.99%25.24億 |
| -物業、廠房及設備 | ---- | 6.30%36.49億 | 6.30%36.49億 | ---- | ---- | ---- | 13.38%34.33億 | 13.38%34.33億 | ---- | ---- |
| -累計折舊 | ---- | -3.08%-7.61億 | -3.08%-7.61億 | ---- | ---- | ---- | 5.92%-7.38億 | 5.92%-7.38億 | ---- | ---- |
| 投資物業 | ---- | -4.04%30.98萬 | -4.04%30.98萬 | ---- | ---- | ---- | -3.89%32.28萬 | -3.89%32.28萬 | ---- | ---- |
| 投資總額 | -9.20%1.78億 | -8.62%1.79億 | -8.62%1.79億 | -12.13%1.96億 | -11.78%1.96億 | -12.98%1.96億 | -13.75%1.96億 | -13.75%1.96億 | 10.77%2.23億 | 10.00%2.22億 |
| -長期股權投資 | -9.20%1.78億 | -8.62%1.79億 | -8.62%1.79億 | -12.13%1.96億 | -11.78%1.96億 | -12.98%1.96億 | -13.75%1.96億 | -13.75%1.96億 | 10.77%2.23億 | 10.00%2.22億 |
| 非流動遞延所得稅資產 | 44.83%6,142.7萬 | 143.87%4,792.99萬 | 143.87%4,792.99萬 | 161.94%4,474.5萬 | 217.65%4,556.3萬 | 188.77%4,241.2萬 | 3.67%1,965.41萬 | 3.67%1,965.41萬 | -38.78%1,708.2萬 | -47.31%1,434.4萬 |
| 非流動資產合計 | 8.01%30.91億 | 7.04%31.15億 | 7.04%31.15億 | 5.57%30.39億 | 8.87%30.05億 | 8.40%28.62億 | 16.91%29.1億 | 16.91%29.1億 | 29.33%28.78億 | 34.12%27.6億 |
| 總資產 | -5.50%42.92億 | -8.95%44.08億 | -8.95%44.08億 | -9.44%45.86億 | -6.57%46.57億 | -10.40%45.42億 | -7.71%48.41億 | -7.71%48.41億 | -1.00%50.64億 | -9.30%49.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 26.15%1.47億 | 25.29%1.35億 | 25.29%1.35億 | 71.21%1.25億 | 111.75%1.36億 | 41.66%1.16億 | 26.11%1.08億 | 26.11%1.08億 | 7.02%7,328.3萬 | -33.99%6,428.7萬 |
| -短期借款及資本租賃負債 | 26.15%1.47億 | 25.29%1.35億 | 25.29%1.35億 | 71.21%1.25億 | 111.75%1.36億 | 41.66%1.16億 | 26.11%1.08億 | 26.11%1.08億 | 7.02%7,328.3萬 | -33.99%6,428.7萬 |
| -其中：短期借款 | 26.15%1.47億 | 27.92%1.31億 | 27.92%1.31億 | 71.21%1.25億 | 111.75%1.36億 | 41.66%1.16億 | 28.51%1.02億 | 28.51%1.02億 | 7.02%7,328.3萬 | -33.99%6,428.7萬 |
| -其中：資本租賃負債 | ---- | -19.38%484.85萬 | -19.38%484.85萬 | ---- | ---- | ---- | -4.29%601.43萬 | -4.29%601.43萬 | ---- | ---- |
| 應付款項 | -20.42%1.36億 | -37.41%9,763萬 | -37.41%9,763萬 | -29.33%1.36億 | -11.77%1.67億 | 2.48%1.71億 | -57.78%1.56億 | -57.78%1.56億 | -6.36%1.93億 | -2.86%1.89億 |
| -應付帳款 | -39.27%6,776.5萬 | -34.95%5,789.46萬 | -34.95%5,789.46萬 | -50.25%7,802.8萬 | -35.10%9,983.4萬 | -17.34%1.12億 | -57.52%8,900.6萬 | -57.52%8,900.6萬 | 7.64%1.57億 | 12.53%1.54億 |
| -應交稅費 | ---- | 342.35%706.71萬 | 342.35%706.71萬 | ---- | ---- | ---- | -96.82%159.76萬 | -96.82%159.76萬 | ---- | ---- |
| -應付股息 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他應付款 | 14.87%6,844.6萬 | -50.03%3,266.84萬 | -50.03%3,266.84萬 | 62.13%5,813.6萬 | 91.08%6,668.8萬 | 86.02%5,958.6萬 | 234.04%6,538.22萬 | 234.04%6,538.22萬 | -40.31%3,585.8萬 | -39.39%3,490.1萬 |
| 遞延所得稅負債 | 128.24%722.6萬 | --1,108.6萬 | --1,108.6萬 | -86.59%769.9萬 | -83.80%654萬 | -93.73%316.6萬 | ---- | ---- | 294.62%5,739.3萬 | -78.46%4,038.2萬 |
| 應計及遞延所得 | -7.51%3,016.4萬 | 14.51%6,173.92萬 | 14.51%6,173.92萬 | -25.23%2,518.6萬 | 25.61%2,789萬 | 42.05%3,261.4萬 | 27.24%5,391.78萬 | 27.24%5,391.78萬 | -5.27%3,368.3萬 | -38.57%2,220.4萬 |
| 流動負債合計 | -0.92%3.2億 | -7.29%2.95億 | -7.29%2.95億 | -17.51%2.95億 | 6.81%3.37億 | 0.18%3.23億 | -36.09%3.18億 | -36.09%3.18億 | 10.08%3.57億 | -46.92%3.16億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -21.77%1,761.2萬 | -26.19%1,638.59萬 | -26.19%1,638.59萬 | 3.38%1,897.5萬 | 1.07%1,899.4萬 | 16.95%2,251.4萬 | 18.77%2,220萬 | 18.77%2,220萬 | -14.47%1,835.4萬 | -55.62%1,879.3萬 |
| -長期借款及資本租賃 | -21.77%1,761.2萬 | -26.19%1,638.59萬 | -26.19%1,638.59萬 | 3.38%1,897.5萬 | 1.07%1,899.4萬 | 16.95%2,251.4萬 | 18.77%2,220萬 | 18.77%2,220萬 | -14.47%1,835.4萬 | -55.62%1,879.3萬 |
| -其中：長期借款 | -21.77%1,761.2萬 | -5.11%158.18萬 | -5.11%158.18萬 | 3.38%1,897.5萬 | 1.07%1,899.4萬 | 16.95%2,251.4萬 | -12.57%166.69萬 | -12.57%166.69萬 | -14.47%1,835.4萬 | -55.62%1,879.3萬 |
| -其中：長期資本租賃負債 | ---- | -27.90%1,480.41萬 | -27.90%1,480.41萬 | ---- | ---- | ---- | 22.33%2,053.31萬 | 22.33%2,053.31萬 | ---- | ---- |
| 非流動遞延所得稅負債 | -82.39%595.8萬 | -92.92%239.65萬 | -92.92%239.65萬 | 16.58%3,384.4萬 | -10.86%3,384.2萬 | -10.86%3,384.1萬 | -10.85%3,384.7萬 | -10.85%3,384.7萬 | -18.78%2,903萬 | -43.38%3,796.7萬 |
| 非流動負債合計 | -58.18%2,357萬 | -66.49%1,878.24萬 | -66.49%1,878.24萬 | 11.47%5,281.9萬 | -6.91%5,283.6萬 | -1.50%5,635.5萬 | -1.08%5,604.69萬 | -1.08%5,604.69萬 | -17.16%4,738.4萬 | -48.12%5,676萬 |
| 負債總額 | -9.42%3.44億 | -16.16%3.14億 | -16.16%3.14億 | -14.12%3.47億 | 4.71%3.9億 | -0.07%3.79億 | -32.51%3.74億 | -32.51%3.74億 | 5.99%4.04億 | -47.11%3.72億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 |
| -普通股 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 |
| 留存收益 | -4.96%39.32億 | -3.22%40.67億 | -3.22%40.67億 | -4.03%41.08億 | -3.48%41.32億 | -4.36%41.37億 | -2.91%42.02億 | -2.91%42.02億 | -3.08%42.81億 | -3.93%42.81億 |
| 減：庫存股 | 1.49%1.7億 | 8.21%1.7億 | 8.21%1.7億 | 17.00%1.7億 | 17.00%1.7億 | 15.28%1.68億 | 8.13%1.57億 | 8.13%1.57億 | 70.40%1.46億 | 70.40%1.46億 |
| 其他儲備 | -0.85%-1.63億 | -334.12%-1.53億 | -334.12%-1.53億 | -151.60%-5,204.5萬 | -190.08%-4,926.9萬 | -299.64%-1.62億 | -17.21%6,546.59萬 | -17.21%6,546.59萬 | 352.50%1.01億 | 201.15%5,469.4萬 |
| 股東權益 | -5.04%39.39億 | -8.24%40.83億 | -8.24%40.83億 | -7.65%42.26億 | -6.13%42.53億 | -9.86%41.48億 | -3.29%44.5億 | -3.29%44.5億 | -1.19%45.76億 | -2.72%45.31億 |
| 非控制性權益 | -34.19%1,008.7萬 | -33.89%1,134.96萬 | -33.89%1,134.96萬 | -85.28%1,225.3萬 | -83.02%1,371.7萬 | -82.60%1,532.8萬 | -80.95%1,716.83萬 | -80.95%1,716.83萬 | -18.41%8,322.2萬 | -39.64%8,076.9萬 |
| 總權益 | -5.15%39.49億 | -8.34%40.95億 | -8.34%40.95億 | -9.03%42.38億 | -7.48%42.67億 | -11.23%41.63億 | -4.78%44.67億 | -4.78%44.67億 | -1.56%46.59億 | -3.75%46.11億 |
| 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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