马来西亚市场个股详情

S&FCAP (8745)

添加自选
  • 0.065
  • 0.0000.00%
延时15分钟行情盘前竞价 01/15 16:50 (北京)
5115.66万总市值-32.50市盈率TTM

8745 S&FCAP

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物与短期投资
-48.65%314.2万
-79.90%259.24万
-79.90%259.24万
-90.97%118.1万
-59.55%660.2万
-62.91%611.9万
-28.81%1,289.44万
-28.81%1,289.44万
-37.66%1,308.2万
54.51%1,632.1万
-现金及现金等价物
----
-79.90%259.24万
-79.90%259.24万
-90.97%118.1万
-59.55%660.2万
-62.91%611.9万
-28.81%1,289.44万
-28.81%1,289.44万
-37.66%1,308.2万
54.51%1,632.1万
-其中:现金
----
-59.03%209.1万
-59.03%209.1万
----
----
----
-14.45%510.42万
-14.45%510.42万
----
----
-其中:现金等价物
----
-93.56%50.14万
-93.56%50.14万
----
----
----
-35.86%779.02万
-35.86%779.02万
----
----
应收款项
-12.53%2,369.5万
6.43%2,759.75万
6.43%2,759.75万
60.48%2,767.6万
20.58%2,669.5万
71.68%2,708.9万
57.47%2,592.9万
57.47%2,592.9万
-2.77%1,724.6万
160.70%2,213.9万
-应收账款净额
4.57%1,617万
44.61%1,883.04万
44.61%1,883.04万
96.15%1,589.8万
5.08%1,645万
64.48%1,546.4万
36.00%1,302.16万
36.00%1,302.16万
-54.30%810.5万
84.46%1,565.5万
-其中:应收账款
----
31.75%2,410.14万
31.75%2,410.14万
----
----
----
23.36%1,829.27万
23.36%1,829.27万
----
----
-其中:坏账准备
----
0.00%-527.11万
0.00%-527.11万
----
----
----
-0.32%-527.11万
-0.32%-527.11万
----
----
-其他应收款
-35.27%752.5万
-32.08%876.72万
-32.08%876.72万
28.85%1,177.8万
58.00%1,024.5万
82.30%1,162.5万
87.31%1,290.74万
87.31%1,290.74万
--914.1万
129,580.00%648.4万
存货
0.00%1,250.5万
0.00%1,250.53万
0.00%1,250.53万
0.00%1,250.5万
0.00%1,250.5万
0.00%1,250.5万
0.00%1,250.53万
0.00%1,250.53万
-6.48%1,250.5万
-38.39%1,250.5万
预付费用
25,272.73%279.1万
281.18%152.52万
281.18%152.52万
74.01%131.2万
-47.62%1.1万
-87.78%1.1万
-0.00%40.01万
-0.00%40.01万
-59.53%75.4万
-97.64%2.1万
受限制现金
----
--57.87万
--57.87万
----
----
----
----
----
----
----
税项资产
-14.81%4.6万
31.33%4.45万
31.33%4.45万
209.52%6.5万
190.91%6.4万
200.00%5.4万
97.71%3.39万
97.71%3.39万
--2.1万
--2.2万
流动资产合计
-7.86%4,217.9万
-13.37%4,484.36万
-13.37%4,484.36万
-1.99%4,273.9万
-10.06%4,587.7万
1.98%4,577.8万
8.97%5,176.27万
8.97%5,176.27万
-19.18%4,360.8万
26.75%5,100.8万
非流动资产
物业厂房及设备净额
-66.09%84.2万
-57.51%125.45万
-57.51%125.45万
-42.22%179.4万
-20.34%231.8万
-21.45%248.3万
-15.99%295.22万
-15.99%295.22万
2,133.81%310.5万
1,840.00%291万
-物业、厂房及设备
-66.09%84.2万
-29.63%381.89万
-29.63%381.89万
-42.22%179.4万
-20.34%231.8万
-21.45%248.3万
33.10%542.67万
33.10%542.67万
2,133.81%310.5万
1,840.00%291万
-累计折旧
----
-3.64%-256.45万
-3.64%-256.45万
----
----
----
-339.51%-247.45万
-339.51%-247.45万
----
----
投资物业
116.27%2,967.9万
24.91%4,592.51万
24.91%4,592.51万
62.20%1,717.9万
65.53%1,547.9万
48.18%1,372.3万
10.62%3,676.56万
10.62%3,676.56万
--1,059.1万
--935.1万
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
0.00%181.6万
0.00%181.6万
0.00%181.6万
0.00%181.6万
0.00%181.6万
0.00%181.6万
0.00%181.6万
0.00%181.6万
0.00%181.6万
0.00%181.6万
-商誉
----
0.00%181.6万
0.00%181.6万
----
----
----
0.00%181.6万
0.00%181.6万
----
----
其他非流动资产
1.57%2,448.1万
--2,412.8万
--2,412.8万
0.05%2,411.7万
0.32%2,410.4万
0.48%2,410.3万
----
----
-23.15%2,410.4万
-0.32%2,402.8万
非流动资产合计
34.88%5,681.8万
17.97%4,899.55万
17.97%4,899.55万
13.35%4,490.6万
14.73%4,371.7万
10.20%4,212.5万
7.69%4,153.38万
7.69%4,153.38万
18.90%3,961.6万
46.15%3,810.5万
总资产
12.62%9,899.7万
0.58%9,383.91万
0.58%9,383.91万
5.31%8,764.5万
0.54%8,959.4万
5.76%8,790.3万
8.40%9,329.66万
8.40%9,329.66万
-4.64%8,322.4万
34.38%8,911.3万
负债
流动负债
金融负债
825.45%101.8万
-20.19%54.18万
-20.19%54.18万
-91.93%5.9万
-92.74%8.5万
-93.15%11万
-63.04%67.89万
-63.04%67.89万
--73.1万
--117.1万
-短期借款及资本租赁负债
825.45%101.8万
-20.19%54.18万
-20.19%54.18万
-91.93%5.9万
-92.74%8.5万
-93.15%11万
-63.04%67.89万
-63.04%67.89万
--73.1万
--117.1万
-其中:短期借款
--100万
--50万
--50万
----
----
----
--0
--0
----
----
-其中:资本租赁负债
-83.64%1.8万
-93.84%4.18万
-93.84%4.18万
-91.93%5.9万
-92.74%8.5万
-93.15%11万
-63.04%67.89万
-63.04%67.89万
--73.1万
--117.1万
应付款项
2.11%3,317.2万
-1.80%2,792.83万
-1.80%2,792.83万
-8.49%2,615.3万
-10.12%2,930.6万
10.58%3,248.7万
21.70%2,844.14万
21.70%2,844.14万
-19.44%2,857.8万
135.77%3,260.7万
-应付账款
2.11%3,317.2万
9.60%1,260.93万
9.60%1,260.93万
-8.48%2,615.3万
-10.06%2,930.6万
10.81%3,248.7万
43.15%1,150.48万
43.15%1,150.48万
-19.35%2,857.6万
136.27%3,258.4万
-应交税费
----
----
----
----
----
----
--0
--0
-94.87%2,000
-41.03%2.3万
-其他应付款
----
-9.55%1,531.89万
-9.55%1,531.89万
----
----
----
10.89%1,693.66万
10.89%1,693.66万
----
----
应计及递延所得
----
-83.32%239.85万
-83.32%239.85万
-75.54%74.5万
-47.19%286.2万
61.90%505.6万
20.95%1,437.64万
20.95%1,437.64万
-37.45%304.6万
-4.56%541.9万
流动负债合计
-9.20%3,419万
-29.03%3,086.85万
-29.03%3,086.85万
-16.68%2,695.7万
-17.72%3,225.3万
10.40%3,765.3万
17.26%4,349.67万
17.26%4,349.67万
-19.80%3,235.5万
100.93%3,919.7万
非流动负债
非流动金融负债
110,950.00%1,110.5万
20,236.38%850万
20,236.38%850万
3,932.54%508.1万
1,353.17%183.1万
-92.06%1万
-93.18%4.18万
-93.18%4.18万
--12.6万
--12.6万
-长期借款及资本租赁
110,950.00%1,110.5万
20,236.38%850万
20,236.38%850万
3,932.54%508.1万
1,353.17%183.1万
-92.06%1万
-93.18%4.18万
-93.18%4.18万
--12.6万
--12.6万
-其中:长期借款
--1,110.5万
--850万
--850万
--507.1万
--182.1万
----
--0
--0
----
----
-其中:长期资本租赁负债
----
--0
--0
-92.06%1万
-92.06%1万
-92.06%1万
-93.18%4.18万
-93.18%4.18万
--12.6万
--12.6万
非流动递延所得税负债
0.00%180.5万
0.00%180.5万
0.00%180.5万
0.00%180.5万
0.00%180.5万
0.00%180.5万
0.00%180.5万
0.00%180.5万
0.00%180.5万
0.00%180.5万
非流动负债合计
611.29%1,291万
457.99%1,030.5万
457.99%1,030.5万
256.60%688.6万
88.30%363.6万
-6.01%181.5万
-23.61%184.68万
-23.61%184.68万
6.98%193.1万
6.98%193.1万
负债总额
19.34%4,710万
-9.20%4,117.35万
-9.20%4,117.35万
-1.29%3,384.3万
-12.74%3,588.9万
9.52%3,946.8万
14.76%4,534.35万
14.76%4,534.35万
-18.65%3,428.6万
92.97%4,112.8万
所有者权益
股本
6.85%8,153.9万
6.85%8,153.94万
6.85%8,153.94万
6.85%8,153.9万
6.85%8,153.9万
0.00%7,631万
0.00%7,631.09万
0.00%7,631.09万
0.00%7,631万
0.00%7,631万
-普通股
6.85%8,153.9万
6.85%8,153.94万
6.85%8,153.94万
6.85%8,153.9万
6.85%8,153.9万
0.00%7,631万
0.00%7,631.09万
0.00%7,631.09万
0.00%7,631万
0.00%7,631万
留存收益
-4.40%-3,217.3万
-0.86%-3,147.67万
-0.86%-3,147.67万
---3,054万
1.55%-3,067.2万
3.82%-3,081.6万
4.06%-3,120.93万
4.06%-3,120.93万
----
8.53%-3,115.5万
其他储备
----
----
----
----
----
----
----
----
---1,477.4万
----
其他股本权益
0.00%1,544.7万
0.00%1,544.7万
0.00%1,544.7万
--1,544.8万
0.00%1,544.7万
-0.01%1,544.7万
0.00%1,544.7万
0.00%1,544.7万
----
0.01%1,544.7万
股东权益
6.35%6,481.3万
8.19%6,550.97万
8.19%6,550.97万
7.98%6,644.7万
9.43%6,631.4万
2.05%6,094.1万
2.23%6,054.85万
2.23%6,054.85万
6.46%6,153.6万
5.04%6,060.2万
非控制性权益
-3.28%-1,291.6万
-1.97%-1,284.41万
-1.97%-1,284.41万
-0.37%-1,264.5万
0.06%-1,260.9万
1.07%-1,250.6万
0.60%-1,259.55万
0.60%-1,259.55万
0.60%-1,259.8万
0.61%-1,261.7万
总权益
7.15%5,189.7万
9.83%5,266.56万
9.83%5,266.56万
9.94%5,380.2万
11.92%5,370.5万
2.88%4,843.5万
3.00%4,795.31万
3.00%4,795.31万
8.44%4,893.8万
6.63%4,798.5万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
资产
流动资产
现金及现金等价物与短期投资 -48.65%314.2万-79.90%259.24万-79.90%259.24万-90.97%118.1万-59.55%660.2万-62.91%611.9万-28.81%1,289.44万-28.81%1,289.44万-37.66%1,308.2万54.51%1,632.1万
-现金及现金等价物 -----79.90%259.24万-79.90%259.24万-90.97%118.1万-59.55%660.2万-62.91%611.9万-28.81%1,289.44万-28.81%1,289.44万-37.66%1,308.2万54.51%1,632.1万
-其中:现金 -----59.03%209.1万-59.03%209.1万-------------14.45%510.42万-14.45%510.42万--------
-其中:现金等价物 -----93.56%50.14万-93.56%50.14万-------------35.86%779.02万-35.86%779.02万--------
应收款项 -12.53%2,369.5万6.43%2,759.75万6.43%2,759.75万60.48%2,767.6万20.58%2,669.5万71.68%2,708.9万57.47%2,592.9万57.47%2,592.9万-2.77%1,724.6万160.70%2,213.9万
-应收账款净额 4.57%1,617万44.61%1,883.04万44.61%1,883.04万96.15%1,589.8万5.08%1,645万64.48%1,546.4万36.00%1,302.16万36.00%1,302.16万-54.30%810.5万84.46%1,565.5万
-其中:应收账款 ----31.75%2,410.14万31.75%2,410.14万------------23.36%1,829.27万23.36%1,829.27万--------
-其中:坏账准备 ----0.00%-527.11万0.00%-527.11万-------------0.32%-527.11万-0.32%-527.11万--------
-其他应收款 -35.27%752.5万-32.08%876.72万-32.08%876.72万28.85%1,177.8万58.00%1,024.5万82.30%1,162.5万87.31%1,290.74万87.31%1,290.74万--914.1万129,580.00%648.4万
存货 0.00%1,250.5万0.00%1,250.53万0.00%1,250.53万0.00%1,250.5万0.00%1,250.5万0.00%1,250.5万0.00%1,250.53万0.00%1,250.53万-6.48%1,250.5万-38.39%1,250.5万
预付费用 25,272.73%279.1万281.18%152.52万281.18%152.52万74.01%131.2万-47.62%1.1万-87.78%1.1万-0.00%40.01万-0.00%40.01万-59.53%75.4万-97.64%2.1万
受限制现金 ------57.87万--57.87万----------------------------
税项资产 -14.81%4.6万31.33%4.45万31.33%4.45万209.52%6.5万190.91%6.4万200.00%5.4万97.71%3.39万97.71%3.39万--2.1万--2.2万
流动资产合计 -7.86%4,217.9万-13.37%4,484.36万-13.37%4,484.36万-1.99%4,273.9万-10.06%4,587.7万1.98%4,577.8万8.97%5,176.27万8.97%5,176.27万-19.18%4,360.8万26.75%5,100.8万
非流动资产
物业厂房及设备净额 -66.09%84.2万-57.51%125.45万-57.51%125.45万-42.22%179.4万-20.34%231.8万-21.45%248.3万-15.99%295.22万-15.99%295.22万2,133.81%310.5万1,840.00%291万
-物业、厂房及设备 -66.09%84.2万-29.63%381.89万-29.63%381.89万-42.22%179.4万-20.34%231.8万-21.45%248.3万33.10%542.67万33.10%542.67万2,133.81%310.5万1,840.00%291万
-累计折旧 -----3.64%-256.45万-3.64%-256.45万-------------339.51%-247.45万-339.51%-247.45万--------
投资物业 116.27%2,967.9万24.91%4,592.51万24.91%4,592.51万62.20%1,717.9万65.53%1,547.9万48.18%1,372.3万10.62%3,676.56万10.62%3,676.56万--1,059.1万--935.1万
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 0.00%181.6万0.00%181.6万0.00%181.6万0.00%181.6万0.00%181.6万0.00%181.6万0.00%181.6万0.00%181.6万0.00%181.6万0.00%181.6万
-商誉 ----0.00%181.6万0.00%181.6万------------0.00%181.6万0.00%181.6万--------
其他非流动资产 1.57%2,448.1万--2,412.8万--2,412.8万0.05%2,411.7万0.32%2,410.4万0.48%2,410.3万---------23.15%2,410.4万-0.32%2,402.8万
非流动资产合计 34.88%5,681.8万17.97%4,899.55万17.97%4,899.55万13.35%4,490.6万14.73%4,371.7万10.20%4,212.5万7.69%4,153.38万7.69%4,153.38万18.90%3,961.6万46.15%3,810.5万
总资产 12.62%9,899.7万0.58%9,383.91万0.58%9,383.91万5.31%8,764.5万0.54%8,959.4万5.76%8,790.3万8.40%9,329.66万8.40%9,329.66万-4.64%8,322.4万34.38%8,911.3万
负债
流动负债
金融负债 825.45%101.8万-20.19%54.18万-20.19%54.18万-91.93%5.9万-92.74%8.5万-93.15%11万-63.04%67.89万-63.04%67.89万--73.1万--117.1万
-短期借款及资本租赁负债 825.45%101.8万-20.19%54.18万-20.19%54.18万-91.93%5.9万-92.74%8.5万-93.15%11万-63.04%67.89万-63.04%67.89万--73.1万--117.1万
-其中:短期借款 --100万--50万--50万--------------0--0--------
-其中:资本租赁负债 -83.64%1.8万-93.84%4.18万-93.84%4.18万-91.93%5.9万-92.74%8.5万-93.15%11万-63.04%67.89万-63.04%67.89万--73.1万--117.1万
应付款项 2.11%3,317.2万-1.80%2,792.83万-1.80%2,792.83万-8.49%2,615.3万-10.12%2,930.6万10.58%3,248.7万21.70%2,844.14万21.70%2,844.14万-19.44%2,857.8万135.77%3,260.7万
-应付账款 2.11%3,317.2万9.60%1,260.93万9.60%1,260.93万-8.48%2,615.3万-10.06%2,930.6万10.81%3,248.7万43.15%1,150.48万43.15%1,150.48万-19.35%2,857.6万136.27%3,258.4万
-应交税费 --------------------------0--0-94.87%2,000-41.03%2.3万
-其他应付款 -----9.55%1,531.89万-9.55%1,531.89万------------10.89%1,693.66万10.89%1,693.66万--------
应计及递延所得 -----83.32%239.85万-83.32%239.85万-75.54%74.5万-47.19%286.2万61.90%505.6万20.95%1,437.64万20.95%1,437.64万-37.45%304.6万-4.56%541.9万
流动负债合计 -9.20%3,419万-29.03%3,086.85万-29.03%3,086.85万-16.68%2,695.7万-17.72%3,225.3万10.40%3,765.3万17.26%4,349.67万17.26%4,349.67万-19.80%3,235.5万100.93%3,919.7万
非流动负债
非流动金融负债 110,950.00%1,110.5万20,236.38%850万20,236.38%850万3,932.54%508.1万1,353.17%183.1万-92.06%1万-93.18%4.18万-93.18%4.18万--12.6万--12.6万
-长期借款及资本租赁 110,950.00%1,110.5万20,236.38%850万20,236.38%850万3,932.54%508.1万1,353.17%183.1万-92.06%1万-93.18%4.18万-93.18%4.18万--12.6万--12.6万
-其中:长期借款 --1,110.5万--850万--850万--507.1万--182.1万------0--0--------
-其中:长期资本租赁负债 ------0--0-92.06%1万-92.06%1万-92.06%1万-93.18%4.18万-93.18%4.18万--12.6万--12.6万
非流动递延所得税负债 0.00%180.5万0.00%180.5万0.00%180.5万0.00%180.5万0.00%180.5万0.00%180.5万0.00%180.5万0.00%180.5万0.00%180.5万0.00%180.5万
非流动负债合计 611.29%1,291万457.99%1,030.5万457.99%1,030.5万256.60%688.6万88.30%363.6万-6.01%181.5万-23.61%184.68万-23.61%184.68万6.98%193.1万6.98%193.1万
负债总额 19.34%4,710万-9.20%4,117.35万-9.20%4,117.35万-1.29%3,384.3万-12.74%3,588.9万9.52%3,946.8万14.76%4,534.35万14.76%4,534.35万-18.65%3,428.6万92.97%4,112.8万
所有者权益
股本 6.85%8,153.9万6.85%8,153.94万6.85%8,153.94万6.85%8,153.9万6.85%8,153.9万0.00%7,631万0.00%7,631.09万0.00%7,631.09万0.00%7,631万0.00%7,631万
-普通股 6.85%8,153.9万6.85%8,153.94万6.85%8,153.94万6.85%8,153.9万6.85%8,153.9万0.00%7,631万0.00%7,631.09万0.00%7,631.09万0.00%7,631万0.00%7,631万
留存收益 -4.40%-3,217.3万-0.86%-3,147.67万-0.86%-3,147.67万---3,054万1.55%-3,067.2万3.82%-3,081.6万4.06%-3,120.93万4.06%-3,120.93万----8.53%-3,115.5万
其他储备 -----------------------------------1,477.4万----
其他股本权益 0.00%1,544.7万0.00%1,544.7万0.00%1,544.7万--1,544.8万0.00%1,544.7万-0.01%1,544.7万0.00%1,544.7万0.00%1,544.7万----0.01%1,544.7万
股东权益 6.35%6,481.3万8.19%6,550.97万8.19%6,550.97万7.98%6,644.7万9.43%6,631.4万2.05%6,094.1万2.23%6,054.85万2.23%6,054.85万6.46%6,153.6万5.04%6,060.2万
非控制性权益 -3.28%-1,291.6万-1.97%-1,284.41万-1.97%-1,284.41万-0.37%-1,264.5万0.06%-1,260.9万1.07%-1,250.6万0.60%-1,259.55万0.60%-1,259.55万0.60%-1,259.8万0.61%-1,261.7万
总权益 7.15%5,189.7万9.83%5,266.56万9.83%5,266.56万9.94%5,380.2万11.92%5,370.5万2.88%4,843.5万3.00%4,795.31万3.00%4,795.31万8.44%4,893.8万6.63%4,798.5万
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。

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