新加坡市場個股詳情

Samurai 2K (Y8E)

添加自選
  • 0.125
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延時10分鐘行情已收盤 01/09 16:30 (北京)
4182.06萬總市值6.94市盈率TTM

Y8E Samurai 2K

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(FY)2025/03/31
(Q4)2025/03/31
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
27.40%4,109.6萬
13.41%3,582.8萬
13.41%3,582.8萬
10.40%3,225.8萬
-8.40%3,159.1萬
-8.40%3,159.1萬
-25.45%2,921.8萬
-52.06%3,448.8萬
-52.06%3,448.8萬
-41.34%3,919.2萬
-現金及現金等價物
27.40%4,109.6萬
13.41%3,582.8萬
13.41%3,582.8萬
10.40%3,225.8萬
-8.40%3,159.1萬
-8.40%3,159.1萬
-25.45%2,921.8萬
-52.06%3,448.8萬
-52.06%3,448.8萬
-41.34%3,919.2萬
-應收賬款淨額
-19.25%1,399.3萬
-11.12%1,392萬
-11.12%1,392萬
4.26%1,732.9萬
2.63%1,566.2萬
2.63%1,566.2萬
-23.66%1,662.1萬
-15.30%1,526.1萬
-15.30%1,526.1萬
22.64%2,177.2萬
-其他應收款
----
--16.5萬
--16.5萬
----
----
----
497.98%59.2萬
----
----
-1.00%9.9萬
存貨
14.08%1,747.3萬
-4.40%1,700.3萬
-4.40%1,700.3萬
-14.59%1,531.7萬
5.67%1,778.5萬
5.67%1,778.5萬
-17.79%1,793.3萬
-4.62%1,683.1萬
-4.62%1,683.1萬
61.73%2,181.3萬
預付費用
44.51%430.2萬
-3.79%286.8萬
-3.79%286.8萬
37.82%297.7萬
22.52%298.1萬
22.52%298.1萬
-67.73%216萬
-46.37%243.3萬
-46.37%243.3萬
133.24%669.4萬
其他流動資產
----
--1,000
--1,000
----
----
----
----
----
----
----
流動資產合計
14.13%8,562萬
5.43%7,780萬
5.43%7,780萬
4.83%7,501.7萬
0.65%7,379萬
0.65%7,379萬
-20.39%7,155.9萬
-35.53%7,331.4萬
-35.53%7,331.4萬
-11.29%8,988.4萬
非流動資產
物業廠房及設備淨額
-1.33%4,799.6萬
-4.90%4,948.8萬
-4.90%4,948.8萬
0.33%4,864.4萬
8.82%5,203.9萬
8.82%5,203.9萬
61.19%4,848.5萬
71.88%4,782萬
71.88%4,782萬
11.00%3,007.9萬
-物業、廠房及設備
3.30%7,428.3萬
-2.77%7,358.8萬
-2.77%7,358.8萬
3.93%7,190.8萬
13.66%7,568.7萬
13.66%7,568.7萬
52.61%6,919萬
61.13%6,659.3萬
61.13%6,659.3萬
--4,533.9萬
-累計折舊
-12.99%-2,628.7萬
-1.91%-2,410萬
-1.91%-2,410萬
-12.36%-2,326.4萬
-25.97%-2,364.8萬
-25.97%-2,364.8萬
-35.68%-2,070.5萬
-38.97%-1,877.3萬
-38.97%-1,877.3萬
---1,526萬
長期預付費用
--245.3萬
-15.37%292.4萬
-15.37%292.4萬
----
-27.48%345.5萬
-27.48%345.5萬
----
--476.4萬
--476.4萬
--0
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
16.19%272.7萬
23.03%298.6萬
23.03%298.6萬
-3.02%234.7萬
2.66%242.7萬
2.66%242.7萬
28.79%242萬
189.71%236.4萬
189.71%236.4萬
149.87%187.9萬
-其他無形資產
16.19%272.7萬
23.03%298.6萬
23.03%298.6萬
-3.02%234.7萬
2.66%242.7萬
2.66%242.7萬
28.79%242萬
189.71%236.4萬
189.71%236.4萬
149.87%187.9萬
非流動資產合計
-3.50%5,324.2萬
-4.36%5,546.9萬
-4.36%5,546.9萬
-0.36%5,517.1萬
5.40%5,799.9萬
5.40%5,799.9萬
67.08%5,537.2萬
66.94%5,502.6萬
66.94%5,502.6萬
16.14%3,314.2萬
總資產
6.66%1.39億
1.12%1.33億
1.12%1.33億
2.57%1.3億
2.69%1.32億
2.69%1.32億
3.17%1.27億
-12.50%1.28億
-12.50%1.28億
-5.26%1.23億
負債
流動負債
-短期借款及資本租賃負債
-9.68%1,220.1萬
78.77%2,181.9萬
78.77%2,181.9萬
-9.12%1,350.9萬
-4.30%1,220.5萬
-4.30%1,220.5萬
-4.94%1,486.5萬
-28.29%1,275.4萬
-28.29%1,275.4萬
-22.71%1,563.7萬
-其中:短期借款
----
84.71%2,077.1萬
84.71%2,077.1萬
----
-4.54%1,124.5萬
-4.54%1,124.5萬
----
-31.89%1,178萬
-31.89%1,178萬
----
-其中:資本租賃負債
----
9.17%104.8萬
9.17%104.8萬
----
-1.44%96萬
-1.44%96萬
----
98.37%97.4萬
98.37%97.4萬
----
應付款項
-23.66%1,542萬
-1.84%1,379.4萬
-1.84%1,379.4萬
122.00%2,019.8萬
-1.06%1,405.3萬
-1.06%1,405.3萬
-17.99%909.8萬
-46.51%1,420.3萬
-46.51%1,420.3萬
-4.16%1,109.4萬
-應付帳款
-34.32%1,158.6萬
-10.88%1,136.4萬
-10.88%1,136.4萬
114.55%1,764萬
-3.12%1,275.1萬
-3.12%1,275.1萬
-6.96%822.2萬
-46.74%1,316.1萬
-46.74%1,316.1萬
-16.82%883.7萬
-應交稅費
92.86%237.8萬
-4.52%122.5萬
-4.52%122.5萬
92.06%123.3萬
74.08%128.3萬
74.08%128.3萬
88.27%64.2萬
-54.59%73.7萬
-54.59%73.7萬
-64.14%34.1萬
-其他應付款
9.89%145.6萬
6,242.11%120.5萬
6,242.11%120.5萬
466.24%132.5萬
-93.77%1.9萬
-93.77%1.9萬
-87.79%23.4萬
36.77%30.5萬
36.77%30.5萬
--191.6萬
流動負債合計
-17.48%3,145.9萬
30.55%3,999.2萬
30.55%3,999.2萬
36.98%3,812.4萬
-1.62%3,063.3萬
-1.62%3,063.3萬
-7.30%2,783.1萬
-34.61%3,113.9萬
-34.61%3,113.9萬
-12.13%3,002.4萬
非流動負債
-長期借款及資本租賃
-3.36%2,168.8萬
-0.81%2,221.5萬
-0.81%2,221.5萬
13.46%2,244.2萬
11.01%2,239.7萬
11.01%2,239.7萬
356.92%1,978萬
410.89%2,017.5萬
410.89%2,017.5萬
5.17%432.9萬
-其中:長期借款
----
-1.06%2,123.1萬
-1.06%2,123.1萬
----
14.21%2,145.8萬
14.21%2,145.8萬
----
480.95%1,878.8萬
480.95%1,878.8萬
----
-其中:長期資本租賃負債
----
4.79%98.4萬
4.79%98.4萬
----
-32.30%93.9萬
-32.30%93.9萬
----
93.99%138.7萬
93.99%138.7萬
----
長期應付帳款及其他應付款
-6.90%8.1萬
-10.42%8.6萬
-10.42%8.6萬
-10.31%8.7萬
2.13%9.6萬
2.13%9.6萬
-1.02%9.7萬
0.00%9.4萬
0.00%9.4萬
4.26%9.8萬
非流動負債合計
-5.59%2,314.4萬
-3.28%2,367.6萬
-3.28%2,367.6萬
13.17%2,451.5萬
10.99%2,447.9萬
10.99%2,447.9萬
239.53%2,166.2萬
267.83%2,205.5萬
267.83%2,205.5萬
13.02%638萬
負債總額
-12.83%5,460.3萬
15.52%6,366.8萬
15.52%6,366.8萬
26.56%6,263.9萬
3.61%5,511.2萬
3.61%5,511.2萬
35.95%4,949.3萬
-0.78%5,319.4萬
-0.78%5,319.4萬
-8.56%3,640.4萬
所有者權益
股本
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
-1.56%5,716.5萬
-普通股
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
0.00%5,716.5萬
-1.56%5,716.5萬
留存收益
85.21%3,514.9萬
-26.91%2,119.4萬
-26.91%2,119.4萬
-37.24%1,897.8萬
5.60%2,899.9萬
5.60%2,899.9萬
-23.20%3,024萬
-39.49%2,746.1萬
-39.49%2,746.1萬
-5.75%3,937.5萬
其他股本權益
0.00%68.8萬
0.00%68.8萬
0.00%68.8萬
5.68%68.8萬
5.68%68.8萬
5.68%68.8萬
45.31%65.1萬
45.31%65.1萬
45.31%65.1萬
276.47%44.8萬
股東權益
24.65%8,444.1萬
-9.23%6,979.4萬
-9.23%6,979.4萬
-12.76%6,774.5萬
2.04%7,689.1萬
2.04%7,689.1萬
-10.58%7,765.4萬
-19.21%7,535.6萬
-19.21%7,535.6萬
-3.78%8,683.9萬
非控制性權益
7.14%-18.2萬
9.81%-19.3萬
9.81%-19.3萬
9.26%-19.6萬
-1.90%-21.4萬
-1.90%-21.4萬
0.46%-21.6萬
-0.48%-21萬
-0.48%-21萬
-6.90%-21.7萬
總權益
24.74%8,425.9萬
-9.23%6,960.1萬
-9.23%6,960.1萬
-12.77%6,754.9萬
2.04%7,667.7萬
2.04%7,667.7萬
-10.60%7,743.8萬
-19.25%7,514.6萬
-19.25%7,514.6萬
-3.80%8,662.2萬
貨幣單位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)2025/09/30(FY)2025/03/31(Q4)2025/03/31(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 27.40%4,109.6萬13.41%3,582.8萬13.41%3,582.8萬10.40%3,225.8萬-8.40%3,159.1萬-8.40%3,159.1萬-25.45%2,921.8萬-52.06%3,448.8萬-52.06%3,448.8萬-41.34%3,919.2萬
-現金及現金等價物 27.40%4,109.6萬13.41%3,582.8萬13.41%3,582.8萬10.40%3,225.8萬-8.40%3,159.1萬-8.40%3,159.1萬-25.45%2,921.8萬-52.06%3,448.8萬-52.06%3,448.8萬-41.34%3,919.2萬
-應收賬款淨額 -19.25%1,399.3萬-11.12%1,392萬-11.12%1,392萬4.26%1,732.9萬2.63%1,566.2萬2.63%1,566.2萬-23.66%1,662.1萬-15.30%1,526.1萬-15.30%1,526.1萬22.64%2,177.2萬
-其他應收款 ------16.5萬--16.5萬------------497.98%59.2萬---------1.00%9.9萬
存貨 14.08%1,747.3萬-4.40%1,700.3萬-4.40%1,700.3萬-14.59%1,531.7萬5.67%1,778.5萬5.67%1,778.5萬-17.79%1,793.3萬-4.62%1,683.1萬-4.62%1,683.1萬61.73%2,181.3萬
預付費用 44.51%430.2萬-3.79%286.8萬-3.79%286.8萬37.82%297.7萬22.52%298.1萬22.52%298.1萬-67.73%216萬-46.37%243.3萬-46.37%243.3萬133.24%669.4萬
其他流動資產 ------1,000--1,000----------------------------
流動資產合計 14.13%8,562萬5.43%7,780萬5.43%7,780萬4.83%7,501.7萬0.65%7,379萬0.65%7,379萬-20.39%7,155.9萬-35.53%7,331.4萬-35.53%7,331.4萬-11.29%8,988.4萬
非流動資產
物業廠房及設備淨額 -1.33%4,799.6萬-4.90%4,948.8萬-4.90%4,948.8萬0.33%4,864.4萬8.82%5,203.9萬8.82%5,203.9萬61.19%4,848.5萬71.88%4,782萬71.88%4,782萬11.00%3,007.9萬
-物業、廠房及設備 3.30%7,428.3萬-2.77%7,358.8萬-2.77%7,358.8萬3.93%7,190.8萬13.66%7,568.7萬13.66%7,568.7萬52.61%6,919萬61.13%6,659.3萬61.13%6,659.3萬--4,533.9萬
-累計折舊 -12.99%-2,628.7萬-1.91%-2,410萬-1.91%-2,410萬-12.36%-2,326.4萬-25.97%-2,364.8萬-25.97%-2,364.8萬-35.68%-2,070.5萬-38.97%-1,877.3萬-38.97%-1,877.3萬---1,526萬
長期預付費用 --245.3萬-15.37%292.4萬-15.37%292.4萬-----27.48%345.5萬-27.48%345.5萬------476.4萬--476.4萬--0
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
商譽及其他無形資產 16.19%272.7萬23.03%298.6萬23.03%298.6萬-3.02%234.7萬2.66%242.7萬2.66%242.7萬28.79%242萬189.71%236.4萬189.71%236.4萬149.87%187.9萬
-其他無形資產 16.19%272.7萬23.03%298.6萬23.03%298.6萬-3.02%234.7萬2.66%242.7萬2.66%242.7萬28.79%242萬189.71%236.4萬189.71%236.4萬149.87%187.9萬
非流動資產合計 -3.50%5,324.2萬-4.36%5,546.9萬-4.36%5,546.9萬-0.36%5,517.1萬5.40%5,799.9萬5.40%5,799.9萬67.08%5,537.2萬66.94%5,502.6萬66.94%5,502.6萬16.14%3,314.2萬
總資產 6.66%1.39億1.12%1.33億1.12%1.33億2.57%1.3億2.69%1.32億2.69%1.32億3.17%1.27億-12.50%1.28億-12.50%1.28億-5.26%1.23億
負債
流動負債
-短期借款及資本租賃負債 -9.68%1,220.1萬78.77%2,181.9萬78.77%2,181.9萬-9.12%1,350.9萬-4.30%1,220.5萬-4.30%1,220.5萬-4.94%1,486.5萬-28.29%1,275.4萬-28.29%1,275.4萬-22.71%1,563.7萬
-其中:短期借款 ----84.71%2,077.1萬84.71%2,077.1萬-----4.54%1,124.5萬-4.54%1,124.5萬-----31.89%1,178萬-31.89%1,178萬----
-其中:資本租賃負債 ----9.17%104.8萬9.17%104.8萬-----1.44%96萬-1.44%96萬----98.37%97.4萬98.37%97.4萬----
應付款項 -23.66%1,542萬-1.84%1,379.4萬-1.84%1,379.4萬122.00%2,019.8萬-1.06%1,405.3萬-1.06%1,405.3萬-17.99%909.8萬-46.51%1,420.3萬-46.51%1,420.3萬-4.16%1,109.4萬
-應付帳款 -34.32%1,158.6萬-10.88%1,136.4萬-10.88%1,136.4萬114.55%1,764萬-3.12%1,275.1萬-3.12%1,275.1萬-6.96%822.2萬-46.74%1,316.1萬-46.74%1,316.1萬-16.82%883.7萬
-應交稅費 92.86%237.8萬-4.52%122.5萬-4.52%122.5萬92.06%123.3萬74.08%128.3萬74.08%128.3萬88.27%64.2萬-54.59%73.7萬-54.59%73.7萬-64.14%34.1萬
-其他應付款 9.89%145.6萬6,242.11%120.5萬6,242.11%120.5萬466.24%132.5萬-93.77%1.9萬-93.77%1.9萬-87.79%23.4萬36.77%30.5萬36.77%30.5萬--191.6萬
流動負債合計 -17.48%3,145.9萬30.55%3,999.2萬30.55%3,999.2萬36.98%3,812.4萬-1.62%3,063.3萬-1.62%3,063.3萬-7.30%2,783.1萬-34.61%3,113.9萬-34.61%3,113.9萬-12.13%3,002.4萬
非流動負債
-長期借款及資本租賃 -3.36%2,168.8萬-0.81%2,221.5萬-0.81%2,221.5萬13.46%2,244.2萬11.01%2,239.7萬11.01%2,239.7萬356.92%1,978萬410.89%2,017.5萬410.89%2,017.5萬5.17%432.9萬
-其中:長期借款 -----1.06%2,123.1萬-1.06%2,123.1萬----14.21%2,145.8萬14.21%2,145.8萬----480.95%1,878.8萬480.95%1,878.8萬----
-其中:長期資本租賃負債 ----4.79%98.4萬4.79%98.4萬-----32.30%93.9萬-32.30%93.9萬----93.99%138.7萬93.99%138.7萬----
長期應付帳款及其他應付款 -6.90%8.1萬-10.42%8.6萬-10.42%8.6萬-10.31%8.7萬2.13%9.6萬2.13%9.6萬-1.02%9.7萬0.00%9.4萬0.00%9.4萬4.26%9.8萬
非流動負債合計 -5.59%2,314.4萬-3.28%2,367.6萬-3.28%2,367.6萬13.17%2,451.5萬10.99%2,447.9萬10.99%2,447.9萬239.53%2,166.2萬267.83%2,205.5萬267.83%2,205.5萬13.02%638萬
負債總額 -12.83%5,460.3萬15.52%6,366.8萬15.52%6,366.8萬26.56%6,263.9萬3.61%5,511.2萬3.61%5,511.2萬35.95%4,949.3萬-0.78%5,319.4萬-0.78%5,319.4萬-8.56%3,640.4萬
所有者權益
股本 0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬-1.56%5,716.5萬
-普通股 0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬0.00%5,716.5萬-1.56%5,716.5萬
留存收益 85.21%3,514.9萬-26.91%2,119.4萬-26.91%2,119.4萬-37.24%1,897.8萬5.60%2,899.9萬5.60%2,899.9萬-23.20%3,024萬-39.49%2,746.1萬-39.49%2,746.1萬-5.75%3,937.5萬
其他股本權益 0.00%68.8萬0.00%68.8萬0.00%68.8萬5.68%68.8萬5.68%68.8萬5.68%68.8萬45.31%65.1萬45.31%65.1萬45.31%65.1萬276.47%44.8萬
股東權益 24.65%8,444.1萬-9.23%6,979.4萬-9.23%6,979.4萬-12.76%6,774.5萬2.04%7,689.1萬2.04%7,689.1萬-10.58%7,765.4萬-19.21%7,535.6萬-19.21%7,535.6萬-3.78%8,683.9萬
非控制性權益 7.14%-18.2萬9.81%-19.3萬9.81%-19.3萬9.26%-19.6萬-1.90%-21.4萬-1.90%-21.4萬0.46%-21.6萬-0.48%-21萬-0.48%-21萬-6.90%-21.7萬
總權益 24.74%8,425.9萬-9.23%6,960.1萬-9.23%6,960.1萬-12.77%6,754.9萬2.04%7,667.7萬2.04%7,667.7萬-10.60%7,743.8萬-19.25%7,514.6萬-19.25%7,514.6萬-3.80%8,662.2萬
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