马来西亚市场个股详情

SFPTECH (0251)

添加自选
  • 0.140
  • 0.0000.00%
延时15分钟行情交易中 01/16 10:04 (北京)
3.36亿总市值-35.00市盈率TTM

0251 SFPTECH

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物与短期投资
-76.51%1,049.7万
-82.70%878.7万
-85.20%700.9万
-85.31%772万
-85.31%772万
14.99%4,469万
-3.02%5,078.6万
-11.28%4,735.9万
-26.13%5,256.6万
-26.13%5,256.6万
-现金及现金等价物
-76.51%1,049.7万
-82.70%878.7万
-85.20%700.9万
-85.31%772万
-85.31%772万
14.99%4,469万
-3.02%5,078.6万
-11.28%4,735.9万
-26.13%5,256.6万
-26.13%5,256.6万
-其中:现金
----
----
----
-85.31%772万
-85.31%772万
----
----
----
-26.13%5,256.6万
-26.13%5,256.6万
应收款项
-17.66%8,637.8万
25.60%1.11亿
33.25%9,512.7万
50.14%9,901.9万
50.14%9,901.9万
25.41%1.05亿
16.10%8,852.1万
15.90%7,138.9万
134.22%6,594.9万
134.22%6,594.9万
-应收账款净额
-39.99%5,743.6万
-11.59%6,984.9万
36.11%8,079.6万
59.71%9,634.8万
59.71%9,634.8万
34.81%9,571.6万
28.59%7,900.9万
33.96%5,936.2万
147.30%6,032.8万
147.30%6,032.8万
-其中:应收账款
----
----
----
107.85%1.26亿
107.85%1.26亿
----
----
----
147.55%6,038.9万
147.55%6,038.9万
-其中:坏账准备
----
----
----
-47,722.95%-2,917.2万
-47,722.95%-2,917.2万
----
----
----
---6.1万
---6.1万
-其他应收款
214.79%2,894.2万
334.57%4,133.6万
19.16%1,433.1万
-52.48%267.1万
-52.48%267.1万
-27.34%919.4万
-35.73%951.2万
-30.41%1,202.7万
49.39%562.1万
49.39%562.1万
存货
248.88%6,588.3万
255.14%6,305.9万
206.38%5,648.5万
47.67%3,796万
47.67%3,796万
55.37%1,888.4万
70.55%1,775.6万
115.88%1,843.6万
289.63%2,570.6万
289.63%2,570.6万
预付费用
----
----
----
245.69%1,856.7万
245.69%1,856.7万
----
----
----
2.49%537.1万
2.49%537.1万
受限制现金
----
----
----
-34.78%108万
-34.78%108万
----
----
----
60.38%165.6万
60.38%165.6万
税项资产
--0
--2万
--2.7万
-91.82%2.7万
-91.82%2.7万
--0
--0
--0
--33万
--33万
流动资产合计
-3.40%1.63亿
16.55%1.83亿
15.65%1.59亿
8.44%1.64亿
8.44%1.64亿
25.11%1.68亿
12.98%1.57亿
11.07%1.37亿
35.11%1.52亿
35.11%1.52亿
非流动资产
物业厂房及设备净额
2.84%1.63亿
1.85%1.6亿
8.67%1.6亿
8.12%1.59亿
8.12%1.59亿
10.35%1.59亿
18.53%1.58亿
17.42%1.47亿
20.55%1.47亿
20.55%1.47亿
-物业、厂房及设备
2.84%1.63亿
1.85%1.6亿
8.67%1.6亿
14.64%2.05亿
14.64%2.05亿
10.35%1.59亿
18.53%1.58亿
17.42%1.47亿
24.26%1.79亿
24.26%1.79亿
-累计折旧
----
----
----
-44.93%-4,600.6万
-44.93%-4,600.6万
----
----
----
-44.98%-3,174.3万
-44.98%-3,174.3万
投资物业
-3.21%226.5万
-3.30%228.4万
-3.44%230.3万
-3.53%232.2万
-3.53%232.2万
-3.70%234万
-3.71%236.2万
-3.64%238.5万
-3.63%240.7万
-3.63%240.7万
长期预付费用
--345万
--863.4万
--908.7万
--1,334.3万
--1,334.3万
----
----
----
--0
--0
投资总额
----
----
----
--0
--0
----
----
----
--0
--0
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
商誉及其他无形资产
-84.41%8万
-98.31%1.3万
-95.14%5万
-73.21%34.4万
-73.21%34.4万
-66.71%51.3万
-57.17%77万
-49.98%102.8万
-44.46%128.4万
-44.46%128.4万
-其他无形资产
----
----
----
-73.21%34.4万
-73.21%34.4万
----
----
----
-44.46%128.4万
-44.46%128.4万
非流动递延所得税资产
--2.8万
--2.8万
--2.8万
----
----
----
----
----
----
----
非流动资产合计
4.63%1.69亿
6.69%1.71亿
13.81%1.72亿
16.07%1.75亿
16.07%1.75亿
9.32%1.62亿
17.14%1.61亿
15.96%1.51亿
18.89%1.51亿
18.89%1.51亿
总资产
0.53%3.32亿
11.56%3.54亿
14.68%3.3亿
12.25%3.4亿
12.25%3.4亿
16.84%3.3亿
15.04%3.18亿
13.58%2.88亿
26.49%3.03亿
26.49%3.03亿
负债
流动负债
金融负债
-1.84%2,115.4万
16.08%2,160.9万
29.25%2,099.8万
84.67%2,947.5万
84.67%2,947.5万
50.11%2,155.1万
23.48%1,861.5万
5.75%1,624.6万
6.46%1,596.1万
6.46%1,596.1万
-短期借款及资本租赁负债
-1.84%2,115.4万
16.08%2,160.9万
29.25%2,099.8万
84.67%2,947.5万
84.67%2,947.5万
50.11%2,155.1万
23.48%1,861.5万
5.75%1,624.6万
6.46%1,596.1万
6.46%1,596.1万
-其中:短期借款
-21.40%300.1万
-18.39%330.6万
-25.73%312.4万
-11.75%371.9万
-11.75%371.9万
-9.22%381.8万
-4.34%405.1万
0.77%420.6万
-2.51%421.4万
-2.51%421.4万
-其中:资本租赁负债
2.37%1,815.3万
25.67%1,830.3万
48.46%1,787.4万
119.26%2,575.6万
119.26%2,575.6万
74.69%1,773.3万
34.35%1,456.4万
7.61%1,204万
10.10%1,174.7万
10.10%1,174.7万
应付款项
6.95%3,416万
58.22%5,118.3万
-26.84%2,128万
-51.17%1,796.8万
-51.17%1,796.8万
-20.04%3,194万
-10.61%3,234.9万
41.68%2,908.6万
293.69%3,680万
293.69%3,680万
-应付账款
-65.51%838.3万
-36.48%1,443.9万
-50.16%1,155万
-52.15%1,596.2万
-52.15%1,596.2万
-12.42%2,430.7万
91.04%2,273万
180.68%2,317.3万
1,754.22%3,335.62万
1,754.22%3,335.62万
-应交税费
----
----
----
68,871.43%241.4万
68,871.43%241.4万
1,226.47%225.5万
417.51%236.5万
149.52%103.3万
-99.33%3,500
-99.33%3,500
-其他应付款
379.30%2,577.7万
406.53%3,674.4万
99.39%973万
-94.55%200.6万
-94.55%200.6万
-55.27%537.8万
-69.56%725.4万
-58.85%488万
423.73%3,680万
423.73%3,680万
现行拨备
----
----
----
--15.9万
--15.9万
----
----
----
----
----
递延所得税负债
--1,139.1万
--1,238.9万
--1,285.9万
--1,120.2万
--1,120.2万
----
----
----
--0
--0
应计及递延所得
--0
-96.97%9,000
--100.2万
7,589.31%1,222.6万
7,589.31%1,222.6万
44.01%44.5万
113.67%29.7万
--0
-96.66%15.9万
-96.66%15.9万
流动负债合计
23.67%6,670.5万
66.19%8,519万
23.84%5,613.9万
34.22%7,103万
34.22%7,103万
-1.24%5,393.6万
-0.27%5,126.1万
25.48%4,533.2万
81.82%5,292万
81.82%5,292万
非流动负债
非流动金融负债
-22.62%3,883.3万
-1.49%4,403.4万
44.91%4,949.1万
38.36%4,802.8万
38.36%4,802.8万
50.12%5,018.5万
22.00%4,469.8万
-14.40%3,415.2万
-10.17%3,471.3万
-10.17%3,471.3万
-长期借款及资本租赁
-22.62%3,883.3万
-1.49%4,403.4万
44.91%4,949.1万
38.36%4,802.8万
38.36%4,802.8万
50.12%5,018.5万
22.00%4,469.8万
-14.40%3,415.2万
-10.17%3,471.3万
-10.17%3,471.3万
-其中:长期借款
-9.59%2,528.9万
-12.10%2,595.4万
4.51%2,691.9万
2.95%2,743.6万
2.95%2,743.6万
1.68%2,797.3万
3.61%2,952.8万
-12.01%2,575.8万
-3.91%2,664.9万
-3.91%2,664.9万
-其中:长期资本租赁负债
-39.02%1,354.4万
19.18%1,808万
168.91%2,257.2万
155.36%2,059.2万
155.36%2,059.2万
275.27%2,221.2万
86.41%1,517万
-20.97%839.4万
-26.07%806.4万
-26.07%806.4万
非流动递延所得税负债
--0
--0
--0
-51.01%297.4万
-51.01%297.4万
95.35%722万
106.38%688.5万
97.77%637.8万
94.88%607.1万
94.88%607.1万
长期应计及递延收入
--0
--0
--0
-81.69%15.6万
-81.69%15.6万
-67.84%33万
-58.00%50.4万
-50.66%67.8万
-44.97%85.2万
-44.97%85.2万
非流动负债合计
-32.74%3,883.3万
-15.46%4,403.4万
20.10%4,949.1万
22.87%5,115.8万
22.87%5,115.8万
51.33%5,773.5万
26.50%5,208.7万
-7.39%4,120.8万
-3.85%4,163.6万
-3.85%4,163.6万
负债总额
-5.49%1.06亿
25.04%1.29亿
22.06%1.06亿
29.22%1.22亿
29.22%1.22亿
20.38%1.12亿
11.64%1.03亿
7.34%8,654万
30.58%9,455.6万
30.58%9,455.6万
所有者权益
股本
0.00%1.19亿
0.00%1.19亿
0.00%1.19亿
0.00%1.19亿
0.00%1.19亿
0.00%1.19亿
0.00%1.19亿
0.00%1.19亿
-0.00%1.19亿
-0.00%1.19亿
-普通股
0.00%1.19亿
0.00%1.19亿
0.00%1.19亿
0.00%1.19亿
0.00%1.19亿
0.00%1.19亿
0.00%1.19亿
0.00%1.19亿
-0.00%1.19亿
-0.00%1.19亿
留存收益
4.70%1.59亿
7.22%1.59亿
17.02%1.58亿
6.57%1.51亿
6.57%1.51亿
23.31%1.52亿
26.25%1.48亿
26.75%1.35亿
41.06%1.42亿
41.06%1.42亿
其他储备
0.69%-5,280.2万
-0.34%-5,325.1万
-0.18%-5,317.5万
-0.17%-5,316.6万
-0.17%-5,316.6万
-0.17%-5,316.9万
0.02%-5,306.9万
0.00%-5,307.7万
-0.00%-5,307.7万
-0.00%-5,307.7万
其他股本权益
--36.9万
--35.3万
--31万
--22.5万
--22.5万
----
----
----
----
----
股东权益
3.61%2.26亿
5.06%2.25亿
11.52%2.25亿
4.54%2.18亿
4.54%2.18亿
15.11%2.19亿
16.76%2.14亿
16.48%2.02亿
24.72%2.08亿
24.72%2.08亿
总权益
3.61%2.26亿
5.06%2.25亿
11.52%2.25亿
4.54%2.18亿
4.54%2.18亿
15.11%2.19亿
16.76%2.14亿
16.48%2.02亿
24.72%2.08亿
24.72%2.08亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
资产
流动资产
现金及现金等价物与短期投资 -76.51%1,049.7万-82.70%878.7万-85.20%700.9万-85.31%772万-85.31%772万14.99%4,469万-3.02%5,078.6万-11.28%4,735.9万-26.13%5,256.6万-26.13%5,256.6万
-现金及现金等价物 -76.51%1,049.7万-82.70%878.7万-85.20%700.9万-85.31%772万-85.31%772万14.99%4,469万-3.02%5,078.6万-11.28%4,735.9万-26.13%5,256.6万-26.13%5,256.6万
-其中:现金 -------------85.31%772万-85.31%772万-------------26.13%5,256.6万-26.13%5,256.6万
应收款项 -17.66%8,637.8万25.60%1.11亿33.25%9,512.7万50.14%9,901.9万50.14%9,901.9万25.41%1.05亿16.10%8,852.1万15.90%7,138.9万134.22%6,594.9万134.22%6,594.9万
-应收账款净额 -39.99%5,743.6万-11.59%6,984.9万36.11%8,079.6万59.71%9,634.8万59.71%9,634.8万34.81%9,571.6万28.59%7,900.9万33.96%5,936.2万147.30%6,032.8万147.30%6,032.8万
-其中:应收账款 ------------107.85%1.26亿107.85%1.26亿------------147.55%6,038.9万147.55%6,038.9万
-其中:坏账准备 -------------47,722.95%-2,917.2万-47,722.95%-2,917.2万---------------6.1万---6.1万
-其他应收款 214.79%2,894.2万334.57%4,133.6万19.16%1,433.1万-52.48%267.1万-52.48%267.1万-27.34%919.4万-35.73%951.2万-30.41%1,202.7万49.39%562.1万49.39%562.1万
存货 248.88%6,588.3万255.14%6,305.9万206.38%5,648.5万47.67%3,796万47.67%3,796万55.37%1,888.4万70.55%1,775.6万115.88%1,843.6万289.63%2,570.6万289.63%2,570.6万
预付费用 ------------245.69%1,856.7万245.69%1,856.7万------------2.49%537.1万2.49%537.1万
受限制现金 -------------34.78%108万-34.78%108万------------60.38%165.6万60.38%165.6万
税项资产 --0--2万--2.7万-91.82%2.7万-91.82%2.7万--0--0--0--33万--33万
流动资产合计 -3.40%1.63亿16.55%1.83亿15.65%1.59亿8.44%1.64亿8.44%1.64亿25.11%1.68亿12.98%1.57亿11.07%1.37亿35.11%1.52亿35.11%1.52亿
非流动资产
物业厂房及设备净额 2.84%1.63亿1.85%1.6亿8.67%1.6亿8.12%1.59亿8.12%1.59亿10.35%1.59亿18.53%1.58亿17.42%1.47亿20.55%1.47亿20.55%1.47亿
-物业、厂房及设备 2.84%1.63亿1.85%1.6亿8.67%1.6亿14.64%2.05亿14.64%2.05亿10.35%1.59亿18.53%1.58亿17.42%1.47亿24.26%1.79亿24.26%1.79亿
-累计折旧 -------------44.93%-4,600.6万-44.93%-4,600.6万-------------44.98%-3,174.3万-44.98%-3,174.3万
投资物业 -3.21%226.5万-3.30%228.4万-3.44%230.3万-3.53%232.2万-3.53%232.2万-3.70%234万-3.71%236.2万-3.64%238.5万-3.63%240.7万-3.63%240.7万
长期预付费用 --345万--863.4万--908.7万--1,334.3万--1,334.3万--------------0--0
投资总额 --------------0--0--------------0--0
-长期股权投资 --------------0--0--------------0--0
商誉及其他无形资产 -84.41%8万-98.31%1.3万-95.14%5万-73.21%34.4万-73.21%34.4万-66.71%51.3万-57.17%77万-49.98%102.8万-44.46%128.4万-44.46%128.4万
-其他无形资产 -------------73.21%34.4万-73.21%34.4万-------------44.46%128.4万-44.46%128.4万
非流动递延所得税资产 --2.8万--2.8万--2.8万----------------------------
非流动资产合计 4.63%1.69亿6.69%1.71亿13.81%1.72亿16.07%1.75亿16.07%1.75亿9.32%1.62亿17.14%1.61亿15.96%1.51亿18.89%1.51亿18.89%1.51亿
总资产 0.53%3.32亿11.56%3.54亿14.68%3.3亿12.25%3.4亿12.25%3.4亿16.84%3.3亿15.04%3.18亿13.58%2.88亿26.49%3.03亿26.49%3.03亿
负债
流动负债
金融负债 -1.84%2,115.4万16.08%2,160.9万29.25%2,099.8万84.67%2,947.5万84.67%2,947.5万50.11%2,155.1万23.48%1,861.5万5.75%1,624.6万6.46%1,596.1万6.46%1,596.1万
-短期借款及资本租赁负债 -1.84%2,115.4万16.08%2,160.9万29.25%2,099.8万84.67%2,947.5万84.67%2,947.5万50.11%2,155.1万23.48%1,861.5万5.75%1,624.6万6.46%1,596.1万6.46%1,596.1万
-其中:短期借款 -21.40%300.1万-18.39%330.6万-25.73%312.4万-11.75%371.9万-11.75%371.9万-9.22%381.8万-4.34%405.1万0.77%420.6万-2.51%421.4万-2.51%421.4万
-其中:资本租赁负债 2.37%1,815.3万25.67%1,830.3万48.46%1,787.4万119.26%2,575.6万119.26%2,575.6万74.69%1,773.3万34.35%1,456.4万7.61%1,204万10.10%1,174.7万10.10%1,174.7万
应付款项 6.95%3,416万58.22%5,118.3万-26.84%2,128万-51.17%1,796.8万-51.17%1,796.8万-20.04%3,194万-10.61%3,234.9万41.68%2,908.6万293.69%3,680万293.69%3,680万
-应付账款 -65.51%838.3万-36.48%1,443.9万-50.16%1,155万-52.15%1,596.2万-52.15%1,596.2万-12.42%2,430.7万91.04%2,273万180.68%2,317.3万1,754.22%3,335.62万1,754.22%3,335.62万
-应交税费 ------------68,871.43%241.4万68,871.43%241.4万1,226.47%225.5万417.51%236.5万149.52%103.3万-99.33%3,500-99.33%3,500
-其他应付款 379.30%2,577.7万406.53%3,674.4万99.39%973万-94.55%200.6万-94.55%200.6万-55.27%537.8万-69.56%725.4万-58.85%488万423.73%3,680万423.73%3,680万
现行拨备 --------------15.9万--15.9万--------------------
递延所得税负债 --1,139.1万--1,238.9万--1,285.9万--1,120.2万--1,120.2万--------------0--0
应计及递延所得 --0-96.97%9,000--100.2万7,589.31%1,222.6万7,589.31%1,222.6万44.01%44.5万113.67%29.7万--0-96.66%15.9万-96.66%15.9万
流动负债合计 23.67%6,670.5万66.19%8,519万23.84%5,613.9万34.22%7,103万34.22%7,103万-1.24%5,393.6万-0.27%5,126.1万25.48%4,533.2万81.82%5,292万81.82%5,292万
非流动负债
非流动金融负债 -22.62%3,883.3万-1.49%4,403.4万44.91%4,949.1万38.36%4,802.8万38.36%4,802.8万50.12%5,018.5万22.00%4,469.8万-14.40%3,415.2万-10.17%3,471.3万-10.17%3,471.3万
-长期借款及资本租赁 -22.62%3,883.3万-1.49%4,403.4万44.91%4,949.1万38.36%4,802.8万38.36%4,802.8万50.12%5,018.5万22.00%4,469.8万-14.40%3,415.2万-10.17%3,471.3万-10.17%3,471.3万
-其中:长期借款 -9.59%2,528.9万-12.10%2,595.4万4.51%2,691.9万2.95%2,743.6万2.95%2,743.6万1.68%2,797.3万3.61%2,952.8万-12.01%2,575.8万-3.91%2,664.9万-3.91%2,664.9万
-其中:长期资本租赁负债 -39.02%1,354.4万19.18%1,808万168.91%2,257.2万155.36%2,059.2万155.36%2,059.2万275.27%2,221.2万86.41%1,517万-20.97%839.4万-26.07%806.4万-26.07%806.4万
非流动递延所得税负债 --0--0--0-51.01%297.4万-51.01%297.4万95.35%722万106.38%688.5万97.77%637.8万94.88%607.1万94.88%607.1万
长期应计及递延收入 --0--0--0-81.69%15.6万-81.69%15.6万-67.84%33万-58.00%50.4万-50.66%67.8万-44.97%85.2万-44.97%85.2万
非流动负债合计 -32.74%3,883.3万-15.46%4,403.4万20.10%4,949.1万22.87%5,115.8万22.87%5,115.8万51.33%5,773.5万26.50%5,208.7万-7.39%4,120.8万-3.85%4,163.6万-3.85%4,163.6万
负债总额 -5.49%1.06亿25.04%1.29亿22.06%1.06亿29.22%1.22亿29.22%1.22亿20.38%1.12亿11.64%1.03亿7.34%8,654万30.58%9,455.6万30.58%9,455.6万
所有者权益
股本 0.00%1.19亿0.00%1.19亿0.00%1.19亿0.00%1.19亿0.00%1.19亿0.00%1.19亿0.00%1.19亿0.00%1.19亿-0.00%1.19亿-0.00%1.19亿
-普通股 0.00%1.19亿0.00%1.19亿0.00%1.19亿0.00%1.19亿0.00%1.19亿0.00%1.19亿0.00%1.19亿0.00%1.19亿-0.00%1.19亿-0.00%1.19亿
留存收益 4.70%1.59亿7.22%1.59亿17.02%1.58亿6.57%1.51亿6.57%1.51亿23.31%1.52亿26.25%1.48亿26.75%1.35亿41.06%1.42亿41.06%1.42亿
其他储备 0.69%-5,280.2万-0.34%-5,325.1万-0.18%-5,317.5万-0.17%-5,316.6万-0.17%-5,316.6万-0.17%-5,316.9万0.02%-5,306.9万0.00%-5,307.7万-0.00%-5,307.7万-0.00%-5,307.7万
其他股本权益 --36.9万--35.3万--31万--22.5万--22.5万--------------------
股东权益 3.61%2.26亿5.06%2.25亿11.52%2.25亿4.54%2.18亿4.54%2.18亿15.11%2.19亿16.76%2.14亿16.48%2.02亿24.72%2.08亿24.72%2.08亿
总权益 3.61%2.26亿5.06%2.25亿11.52%2.25亿4.54%2.18亿4.54%2.18亿15.11%2.19亿16.76%2.14亿16.48%2.02亿24.72%2.08亿24.72%2.08亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

热门市场机会
港股科网股
查看更多
佩洛西持仓
关税大棒再舞!市场还会“应激”吗?
中美近期相继调整多个关税或非关税措施,开始落实双方吉隆坡经贸磋商达成的成果共识。当地时间4日,美国白宫连续发布两项总统行政令,宣布自2025年11月10日起,取消针对中国商品加征的10%所谓“芬太尼关税”以及延长一年对中国商品加征24%“对等关税”的暂缓期。5日,中方两部门先后发 展开