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
SAPIND (7811)
- 0.780
- 0.0000.00%
延時15分鐘行情盤前競價 01/14 14:50 (北京)
5676.51萬總市值6.14市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.780昨收0.00成交額1.09052周最高0.00%換手率7277.57萬總股本0.51052周最低0.127每股收益TTM1313.30萬流通值1.099歷史最高6.24市盈率(靜)1683.71萬流通股0.083歷史最低0.125每股收益(静)0.00%振幅0.04股息TTM0.48市淨率100股每手5.13%股息率TTM
7811 SAPIND
季報+年報
顯示同比
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 79.01%5,946.7萬 | 39.70%5,852.1萬 | 37.02%4,947.9萬 | -5.56%3,660.65萬 | -5.56%3,660.65萬 | 6.27%3,322萬 | 67.91%4,188.9萬 | 11.22%3,611萬 | 24.05%3,876.18萬 | 24.05%3,876.18萬 |
| -現金及現金等價物 | 21.69%1,668.8萬 | 89.72%2,763.2萬 | 3.36%1,339.3萬 | 52.56%1,342.04萬 | 52.56%1,342.04萬 | -8.34%1,371.4萬 | -10.09%1,456.5萬 | -36.75%1,295.8萬 | -39.82%879.67萬 | -39.82%879.67萬 |
| -其中：現金 | 21.69%1,668.8萬 | 89.72%2,763.2萬 | 3.36%1,339.3萬 | --1,326.8萬 | --1,326.8萬 | -8.34%1,371.4萬 | -10.09%1,456.5萬 | -36.75%1,295.8萬 | ---- | ---- |
| -短期投資 | 119.31%4,277.9萬 | 13.05%3,088.9萬 | 55.87%3,608.6萬 | -22.62%2,318.6萬 | -22.62%2,318.6萬 | 19.68%1,950.6萬 | 212.35%2,732.4萬 | 93.27%2,315.2萬 | 80.20%2,996.51萬 | 80.20%2,996.51萬 |
| 應收款項 | 1.87%3,464.6萬 | -2.82%3,527.2萬 | -22.00%3,167.1萬 | -12.82%3,213.11萬 | -12.82%3,213.11萬 | -16.10%3,401萬 | -8.73%3,629.5萬 | 20.08%4,060.5萬 | -6.01%3,685.4萬 | -6.01%3,685.4萬 |
| -應收賬款淨額 | 1.87%3,464.6萬 | -2.82%3,527.2萬 | -22.00%3,167.1萬 | -11.47%3,176.68萬 | -11.47%3,176.68萬 | -16.10%3,401萬 | -8.73%3,629.5萬 | 20.08%4,060.5萬 | -6.55%3,588.2萬 | -6.55%3,588.2萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -11.32%3,181.86萬 | -11.32%3,181.86萬 | ---- | ---- | ---- | --3,588.2萬 | --3,588.2萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | ---5.17萬 | ---5.17萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | ---- | ---- | ---- | -62.52%36.43萬 | -62.52%36.43萬 | ---- | ---- | ---- | 19.03%97.2萬 | 19.03%97.2萬 |
| 存貨 | -20.73%2,752.8萬 | -7.55%2,736.2萬 | -7.03%2,612.5萬 | 11.07%3,232.03萬 | 11.07%3,232.03萬 | 21.85%3,472.9萬 | -4.11%2,959.8萬 | -11.33%2,809.9萬 | -13.98%2,909.88萬 | -13.98%2,909.88萬 |
| 預付費用 | ---- | ---- | ---- | -9.40%394.38萬 | -9.40%394.38萬 | ---- | ---- | ---- | -28.93%435.29萬 | -28.93%435.29萬 |
| 稅項資產 | 30.37%245.1萬 | 78.57%152.5萬 | 94.48%246.6萬 | -39.11%148.72萬 | -39.11%148.72萬 | 111.24%188萬 | -41.63%85.4萬 | -23.01%126.8萬 | 53.00%244.24萬 | 53.00%244.24萬 |
| 其他流動資產 | ---- | ---- | ---- | --25.8萬 | --25.8萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 19.50%1.24億 | 12.93%1.23億 | 3.45%1.1億 | -4.50%1.06億 | -4.50%1.06億 | 2.62%1.04億 | 11.95%1.09億 | 6.49%1.06億 | -0.45%1.12億 | -0.45%1.12億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.67%7,087.1萬 | -4.19%7,263.4萬 | 3.43%7,621.6萬 | -1.77%7,409.72萬 | -1.77%7,409.72萬 | 2.35%7,513.1萬 | 2.07%7,580.7萬 | 6.62%7,369.2萬 | 13.23%7,543.3萬 | 13.23%7,543.3萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -3.87%2.26億 | -3.87%2.26億 | ---- | ---- | ---- | 5.92%2.35億 | 5.92%2.35億 |
| -累計折舊 | ---- | ---- | ---- | 4.86%-1.52億 | 4.86%-1.52億 | ---- | ---- | ---- | -2.79%-1.59億 | -2.79%-1.59億 |
| 投資物業 | -0.38%3,149.5萬 | -0.52%3,155.5萬 | -0.84%3,156萬 | -0.76%3,167.32萬 | -0.76%3,167.32萬 | -1.12%3,161.4萬 | -0.97%3,172萬 | -0.82%3,182.7萬 | -0.73%3,191.59萬 | -0.73%3,191.59萬 |
| 投資總額 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | --25.8萬 | --25.8萬 | --25.8萬 | --10.39萬 | --10.39萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 2.46%137.4萬 | -33.06%132.6萬 | -14.40%139.7萬 | -11.96%158.41萬 | -11.96%158.41萬 | -28.21%134.1萬 | 1.28%198.1萬 | -16.09%163.2萬 | -11.42%179.92萬 | -11.42%179.92萬 |
| -商譽 | --11.7萬 | --11.7萬 | --11.7萬 | --11.67萬 | --11.67萬 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | -6.26%125.7萬 | -38.97%120.9萬 | -21.57%128萬 | -18.45%146.74萬 | -18.45%146.74萬 | -28.21%134.1萬 | 1.28%198.1萬 | -16.09%163.2萬 | -11.42%179.92萬 | -11.42%179.92萬 |
| 非流動遞延所得稅資產 | 420.31%33.3萬 | 481.82%32萬 | --20.5萬 | 365.42%91.98萬 | 365.42%91.98萬 | -37.25%6.4萬 | 14.58%5.5萬 | --0 | 49.60%19.76萬 | 49.60%19.76萬 |
| 其他非流動資產 | ---- | ---- | ---- | --10.4萬 | --10.4萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -3.53%1.04億 | -3.17%1.06億 | 2.32%1.1億 | -0.88%1.08億 | -0.88%1.08億 | 0.75%1.08億 | 1.16%1.1億 | 3.83%1.07億 | 8.33%1.09億 | 8.33%1.09億 |
| 總資產 | 7.75%2.28億 | 4.85%2.29億 | 2.88%2.19億 | -2.71%2.15億 | -2.71%2.15億 | 1.65%2.12億 | 6.26%2.18億 | 5.14%2.13億 | 3.72%2.21億 | 3.72%2.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 63.47%2,486.9萬 | 59.28%2,463.3萬 | 36.91%2,196.2萬 | 17.48%941.34萬 | 17.48%941.34萬 | -14.40%1,521.3萬 | -2.86%1,546.5萬 | -2.02%1,604.1萬 | -16.84%801.27萬 | -16.84%801.27萬 |
| -短期借款及資本租賃負債 | 63.47%2,486.9萬 | 59.28%2,463.3萬 | 36.91%2,196.2萬 | 17.48%941.34萬 | 17.48%941.34萬 | -14.40%1,521.3萬 | -2.86%1,546.5萬 | -2.02%1,604.1萬 | -16.84%801.27萬 | -16.84%801.27萬 |
| -其中：短期借款 | 79.34%2,421.3萬 | 74.03%2,409.3萬 | 18.34%1,713.8萬 | 22.80%878.6萬 | 22.80%878.6萬 | -19.69%1,350.1萬 | -7.88%1,384.4萬 | -7.36%1,448.2萬 | -16.94%715.44萬 | -16.94%715.44萬 |
| -其中：資本租賃負債 | -61.68%65.6萬 | -66.69%54萬 | 209.43%482.4萬 | -26.90%62.74萬 | -26.90%62.74萬 | 78.15%171.2萬 | 81.73%162.1萬 | 110.96%155.9萬 | -16.06%85.83萬 | -16.06%85.83萬 |
| 應付款項 | -6.80%3,845.8萬 | -17.82%3,932.5萬 | -18.85%3,172.9萬 | -42.48%1,849.86萬 | -42.48%1,849.86萬 | -4.00%4,126.4萬 | 11.42%4,785萬 | -3.13%3,909.8萬 | -2.80%3,215.84萬 | -2.80%3,215.84萬 |
| -應付帳款 | -3.52%3,845.8萬 | -15.18%3,932.5萬 | -16.78%3,168.2萬 | -40.64%1,787.16萬 | -40.64%1,787.16萬 | -7.26%3,986.1萬 | 7.96%4,636.4萬 | -5.68%3,806.9萬 | -7.88%3,010.96萬 | -7.88%3,010.96萬 |
| -應交稅費 | --0 | --0 | -95.43%4.7萬 | -87.72%25.06萬 | -87.72%25.06萬 | --140.3萬 | --148.6萬 | --102.9萬 | 420.92%204.12萬 | 420.92%204.12萬 |
| -其他應付款 | ---- | ---- | ---- | 4,869.71%37.64萬 | 4,869.71%37.64萬 | ---- | ---- | ---- | -1.24%7,574 | -1.24%7,574 |
| 現行撥備 | ---- | ---- | ---- | 284.06%51.86萬 | 284.06%51.86萬 | ---- | ---- | ---- | 4.64%13.5萬 | 4.64%13.5萬 |
| 養老金及其他退休福利計畫 | 65.73%29.5萬 | 65.73%29.5萬 | 65.73%29.5萬 | 6.80%14.38萬 | 6.80%14.38萬 | -73.59%17.8萬 | -73.59%17.8萬 | -73.59%17.8萬 | -78.95%13.46萬 | -78.95%13.46萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -3.20%1,541.32萬 | -3.20%1,541.32萬 | ---- | ---- | ---- | -26.47%1,592.34萬 | -26.47%1,592.34萬 |
| 流動負債合計 | 12.30%6,362.2萬 | 1.20%6,425.3萬 | -2.41%5,398.6萬 | -21.96%4,398.76萬 | -21.96%4,398.76萬 | -7.77%5,665.5萬 | 6.64%6,349.3萬 | -3.64%5,531.7萬 | -13.48%5,636.42萬 | -13.48%5,636.42萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 12.62%3,090.7萬 | 12.35%3,193.9萬 | 12.87%3,310.3萬 | 4.49%3,881.91萬 | 4.49%3,881.91萬 | 24.20%2,744.3萬 | 24.15%2,842.8萬 | 33.47%2,932.9萬 | 42.57%3,715.22萬 | 42.57%3,715.22萬 |
| -長期借款及資本租賃 | 12.62%3,090.7萬 | 12.35%3,193.9萬 | 12.87%3,310.3萬 | 4.49%3,881.91萬 | 4.49%3,881.91萬 | 24.20%2,744.3萬 | 24.15%2,842.8萬 | 33.47%2,932.9萬 | 42.57%3,715.22萬 | 42.57%3,715.22萬 |
| -其中：長期借款 | 12.90%2,933.4萬 | 13.97%3,048.1萬 | 15.74%3,162萬 | 5.08%3,723.55萬 | 5.08%3,723.55萬 | 25.85%2,598.2萬 | 25.93%2,674.5萬 | 25.69%2,731.9萬 | 37.51%3,543.62萬 | 37.51%3,543.62萬 |
| -其中：長期資本租賃負債 | 7.67%157.3萬 | -13.37%145.8萬 | -26.22%148.3萬 | -7.71%158.36萬 | -7.71%158.36萬 | 0.83%146.1萬 | 1.39%168.3萬 | 737.50%201萬 | 493.61%171.6萬 | 493.61%171.6萬 |
| 長期撥備 | 458.49%29.6萬 | 403.39%29.7萬 | 401.69%29.6萬 | 52.09%29.06萬 | 52.09%29.06萬 | -10.17%5.3萬 | 0.00%5.9萬 | 0.00%5.9萬 | 31.57%19.11萬 | 31.57%19.11萬 |
| 長期養老金及其他退休後福利計畫 | -0.53%903.7萬 | 0.78%904.3萬 | 1.38%911.7萬 | 1.10%911.04萬 | 1.10%911.04萬 | 12.23%908.5萬 | 9.91%897.3萬 | 10.83%899.3萬 | 10.01%901.15萬 | 10.01%901.15萬 |
| 非流動遞延所得稅負債 | -12.60%393.2萬 | -39.65%295.1萬 | -36.45%319.2萬 | -20.47%413.56萬 | -20.47%413.56萬 | -26.06%449.9萬 | -15.72%489萬 | -11.75%502.3萬 | -7.38%520.03萬 | -7.38%520.03萬 |
| 非流動負債合計 | 7.53%4,417.2萬 | 4.44%4,423萬 | 5.31%4,570.8萬 | 1.55%5,235.57萬 | 1.55%5,235.57萬 | 13.06%4,108萬 | 14.70%4,235萬 | 21.10%4,340.4萬 | 28.85%5,155.51萬 | 28.85%5,155.51萬 |
| 負債總額 | 10.29%1.08億 | 2.49%1.08億 | 0.99%9,969.4萬 | -10.73%9,634.33萬 | -10.73%9,634.33萬 | -0.03%9,773.5萬 | 9.72%1.06億 | 5.87%9,872.1萬 | 2.63%1.08億 | 2.63%1.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,497.6萬 | 0.00%7,497.6萬 | 0.00%7,497.6萬 | 0.00%7,497.59萬 | 0.00%7,497.59萬 | 0.00%7,497.6萬 | 0.00%7,497.6萬 | 0.00%7,497.6萬 | 0.00%7,497.59萬 | 0.00%7,497.59萬 |
| -普通股 | 0.00%7,497.6萬 | 0.00%7,497.6萬 | 0.00%7,497.6萬 | 0.00%7,497.59萬 | 0.00%7,497.59萬 | 0.00%7,497.6萬 | 0.00%7,497.6萬 | 0.00%7,497.6萬 | 0.00%7,497.59萬 | 0.00%7,497.59萬 |
| 留存收益 | 16.57%4,415.4萬 | 21.64%4,376.4萬 | 13.18%4,315.5萬 | 14.69%4,191.96萬 | 14.69%4,191.96萬 | 10.15%3,787.9萬 | 10.73%3,597.9萬 | 14.98%3,813.1萬 | 16.49%3,655.13萬 | 16.49%3,655.13萬 |
| 股東權益 | 5.56%1.19億 | 7.02%1.19億 | 4.44%1.18億 | 4.81%1.17億 | 4.81%1.17億 | 3.19%1.13億 | 3.24%1.11億 | 4.60%1.13億 | 4.86%1.12億 | 4.86%1.12億 |
| 非控制性權益 | 7.15%149.9萬 | 10.64%155萬 | 10.46%155.2萬 | 15.53%162.81萬 | 15.53%162.81萬 | -0.85%139.9萬 | -1.13%140.1萬 | -1.40%140.5萬 | -1.64%140.92萬 | -1.64%140.92萬 |
| 總權益 | 5.58%1.21億 | 7.06%1.2億 | 4.52%1.2億 | 4.95%1.19億 | 4.95%1.19億 | 3.14%1.14億 | 3.19%1.12億 | 4.52%1.15億 | 4.78%1.13億 | 4.78%1.13億 |
| 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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