CIMB
1023
UTDPLT
2089
SUNWAY
5211
4
AIRPORT
5014
5
KPJ
5878
馬來西亞市場個股詳情
5211 SUNWAY
- 4.550
- +0.010+0.22%
延時15分鐘行情交易中 01/24 16:19 (北京)
281.10億總市值28.62市盈率TTM
4.560最高價4.490最低價926.34萬股成交量4.540今開4.540昨收4192.87萬成交額5.10052周最高0.37%換手率61.78億總股本2.51852周最低0.159每股收益TTM113.69億流通值5.100歷史最高40.63市盈率(靜)24.99億流通股0.517歷史最低0.112每股收益(静)1.54%振幅0.06股息TTM2.04市淨率100股每手1.21%股息率TTM
SUNWAY關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 35.13%45.86億 | 48.83%34.15億 | 21.22%33.57億 | 20.06%28.68億 | 20.06%28.68億 | 52.95%33.94億 | -2.77%22.95億 | 24.79%27.7億 | -17.88%23.89億 | -17.88%23.89億 |
| -現金及現金等價物 | 63.28%41.36億 | 36.16%29.16億 | 19.02%26.7億 | 10.22%20.43億 | 10.22%20.43億 | 17.66%25.33億 | -6.88%21.41億 | 5.18%22.44億 | -34.05%18.53億 | -34.05%18.53億 |
| -其中：現金 | 63.28%41.36億 | 36.16%29.16億 | 19.02%26.7億 | 11.59%6.14億 | 11.59%6.14億 | 17.66%25.33億 | -6.88%21.41億 | 5.18%22.44億 | -80.43%5.5億 | -80.43%5.5億 |
| -其中：現金等價物 | ---- | ---- | ---- | 9.64%14.29億 | 9.64%14.29億 | ---- | ---- | ---- | --13.04億 | --13.04億 |
| -短期投資 | -47.73%4.5億 | 225.73%5億 | 30.58%6.87億 | 54.11%8.25億 | 54.11%8.25億 | 1,201.06%8.61億 | 152.31%1.53億 | 508.78%5.26億 | 442.17%5.36億 | 442.17%5.36億 |
| 應收款項 | 21.10%36.74億 | 33.21%36.71億 | 32.03%32.21億 | 35.46%30.73億 | 35.46%30.73億 | 24.52%30.34億 | 13.71%27.56億 | -0.50%24.4億 | -12.66%22.68億 | -12.66%22.68億 |
| -應收賬款淨額 | 26.07%32.95億 | 46.92%32.92億 | 36.60%28.23億 | 54.07%19.1億 | 54.07%19.1億 | 29.86%26.13億 | 10.15%22.4億 | -5.14%20.67億 | 10.36%12.4億 | 10.36%12.4億 |
| -其他應收款 | -9.85%3.79億 | -26.44%3.79億 | 6.76%3.99億 | 13.03%11.62億 | 13.03%11.62億 | -0.80%4.2億 | 32.27%5.15億 | 36.45%3.73億 | -30.20%10.28億 | -30.20%10.28億 |
| 融資租賃應收款 | ---- | ---- | ---- | 38.93%249.1萬 | 38.93%249.1萬 | ---- | ---- | ---- | --179.3萬 | --179.3萬 |
| 存貨 | 5.62%37.24億 | 8.47%36.13億 | 4.73%34.86億 | 4.74%34.35億 | 4.74%34.35億 | 14.31%35.26億 | 4.05%33.31億 | 3.90%33.28億 | 35.39%32.8億 | 35.39%32.8億 |
| 預付費用 | ---- | ---- | ---- | 5.72%2.45億 | 5.72%2.45億 | ---- | ---- | ---- | --2.31億 | --2.31億 |
| 受限制現金 | ---- | ---- | ---- | 142.98%2.54億 | 142.98%2.54億 | ---- | ---- | ---- | --1.05億 | --1.05億 |
| 稅項資產 | 29.47%7,823.1萬 | 3.69%6,262.9萬 | -10.71%5,623.7萬 | -17.90%5,357.3萬 | -17.90%5,357.3萬 | -11.21%6,042.4萬 | -23.82%6,039.8萬 | -8.22%6,297.9萬 | -4.05%6,525.7萬 | -4.05%6,525.7萬 |
| 套期保值資產 | -98.42%28.5萬 | -3.49%2,882.3萬 | 259.87%1,672.3萬 | 788.36%1,396.5萬 | 788.36%1,396.5萬 | -43.51%1,803.2萬 | 28.16%2,986.6萬 | -57.43%464.7萬 | -36.23%157.2萬 | -36.23%157.2萬 |
| 流動資產合計 | 20.24%120.62億 | 27.37%107.91億 | 17.80%101.37億 | 19.22%99.45億 | 19.22%99.45億 | 27.96%100.32億 | 4.75%84.72億 | 8.19%86.05億 | 4.28%83.41億 | 4.28%83.41億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.89%12.48億 | -2.98%12.33億 | 7.12%13.57億 | 7.27%13.62億 | 7.27%13.62億 | 2.08%12.85億 | 0.37%12.7億 | -2.15%12.67億 | 0.21%12.7億 | 0.21%12.7億 |
| -物業、廠房及設備 | -5.67%436萬 | -5.61%442.5萬 | -5.53%449.1萬 | 5.12%30.08億 | 5.12%30.08億 | -5.38%462.2萬 | -5.31%468.8萬 | -5.22%475.4萬 | 2.59%28.62億 | 2.59%28.62億 |
| -累計折舊 | ---- | ---- | ---- | -3.41%-16.46億 | -3.41%-16.46億 | ---- | ---- | ---- | -4.57%-15.92億 | -4.57%-15.92億 |
| 投資物業 | 12.65%28.32億 | 12.17%28.19億 | 8.44%26.79億 | 9.03%26.64億 | 9.03%26.64億 | 18.10%25.14億 | 18.22%25.13億 | 13.13%24.7億 | 11.75%24.43億 | 11.75%24.43億 |
| 生物資產 | 76.60%46.8萬 | 15.70%33.9萬 | -0.95%31.4萬 | 12.11%36.1萬 | 12.11%36.1萬 | -23.85%26.5萬 | 845.16%29.3萬 | 620.45%31.7萬 | 570.83%32.2萬 | 570.83%32.2萬 |
| 投資總額 | 3.09%98.88億 | -1.93%100.92億 | 3.90%101.92億 | 1.59%99億 | 1.59%99億 | -5.27%95.92億 | 1.70%102.91億 | -1.33%98.1億 | -0.24%97.44億 | -0.24%97.44億 |
| -長期股權投資 | 2.47%97.39億 | 4.32%99.45億 | 7.01%100.66億 | 4.87%97.97億 | 4.87%97.97億 | 3.15%95.04億 | 3.47%95.33億 | 4.11%94.06億 | 4.95%93.42億 | 4.95%93.42億 |
| -金融資產投資 | ---- | ---- | ---- | -74.43%1.03億 | -74.43%1.03億 | ---- | ---- | ---- | --4.02億 | --4.02億 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | -14.17%8,438.7萬 | -14.17%8,438.7萬 | ---- | ---- | ---- | --9,832萬 | --9,832萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -93.92%1,848.9萬 | -93.92%1,848.9萬 | ---- | ---- | ---- | --3.04億 | --3.04億 |
| -其他投資 | 69.74%1.49億 | -80.54%1.48億 | -68.66%1.27億 | ---- | ---- | -90.39%8,758.3萬 | -16.36%7.58億 | -55.47%4.04億 | ---- | ---- |
| 長期應收賬款及其他應收款 | 12.04%18.27億 | -17.39%18.98億 | -5.89%19.35億 | -11.86%16.93億 | -11.86%16.93億 | -19.42%16.31億 | 23.15%22.98億 | 24.88%20.56億 | 12.67%19.2億 | 12.67%19.2億 |
| 金融資產 | --0 | -36.74%1,345.4萬 | 1,459.80%3,255.3萬 | 249.62%729.3萬 | 249.62%729.3萬 | 119.39%1,636萬 | 295.30%2,126.7萬 | --208.7萬 | -72.33%208.6萬 | -72.33%208.6萬 |
| 商譽及其他無形資產 | -0.24%4.53億 | 2.23%4.54億 | 2.41%4.53億 | 2.96%4.54億 | 2.96%4.54億 | 3.67%4.54億 | 1.56%4.44億 | 1.69%4.42億 | 1.88%4.41億 | 1.88%4.41億 |
| -商譽 | -0.08%3.88億 | 2.59%3.88億 | 2.59%3.88億 | 2.68%3.88億 | 2.68%3.88億 | 2.68%3.88億 | 0.00%3.78億 | 0.00%3.78億 | 0.51%3.78億 | 0.51%3.78億 |
| -其他無形資產 | -1.15%6,538.4萬 | 0.13%6,582.1萬 | 1.30%6,517.5萬 | 4.66%6,616.5萬 | 4.66%6,616.5萬 | 9.89%6,614.5萬 | 11.55%6,573.7萬 | 12.94%6,433.8萬 | 10.94%6,321.7萬 | 10.94%6,321.7萬 |
| 非流動遞延所得稅資產 | 3.61%7,677.9萬 | 20.63%8,379.2萬 | 47.29%9,021.3萬 | 42.75%8,640.5萬 | 42.75%8,640.5萬 | 21.82%7,410.7萬 | 27.50%6,946.2萬 | 15.28%6,124.8萬 | 17.63%6,052.7萬 | 17.63%6,052.7萬 |
| 其他非流動資產 | 1.69%24.29億 | 34.71%24.66億 | 35.22%25.03億 | 34.39%24.72億 | 34.39%24.72億 | 9.65%23.89億 | -11.74%18.3億 | -0.21%18.51億 | 10.09%18.4億 | 10.09%18.4億 |
| 非流動資產合計 | 4.45%187.54億 | 1.72%190.59億 | 7.14%192.43億 | 5.18%186.39億 | 5.18%186.39億 | -1.46%179.55億 | 4.40%187.37億 | 3.16%179.61億 | 3.70%177.22億 | 3.70%177.22億 |
| 總資產 | 10.11%308.17億 | 9.71%298.5億 | 10.59%293.8億 | 9.67%285.84億 | 9.67%285.84億 | 7.39%279.87億 | 4.51%272.09億 | 4.74%265.67億 | 3.89%260.63億 | 3.89%260.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.11%56.98億 | 37.18%66.54億 | 41.61%68.02億 | 11.66%60.62億 | 11.66%60.62億 | 30.69%56.91億 | 9.62%48.51億 | 25.73%48.03億 | 30.23%54.29億 | 30.23%54.29億 |
| -金融或其他衍生品投資負債 | 4,422.08%6,389.7萬 | -25.15%174.1萬 | -89.21%210萬 | -74.98%881.7萬 | -74.98%881.7萬 | -96.57%141.3萬 | -94.25%232.6萬 | -51.85%1,946.6萬 | -19.41%3,523.8萬 | -19.41%3,523.8萬 |
| -短期借款及資本租賃負債 | -0.99%56.34億 | 37.21%66.52億 | 42.14%68億 | 12.22%60.53億 | 12.22%60.53億 | 31.91%56.9億 | 10.58%48.48億 | 26.56%47.84億 | 30.76%53.94億 | 30.76%53.94億 |
| -其中：短期借款 | -0.96%56.05億 | 37.43%66.23億 | 42.43%67.69億 | 12.25%60.17億 | 12.25%60.17億 | 32.10%56.6億 | 10.70%48.19億 | 27.00%47.52億 | 30.97%53.61億 | 30.97%53.61億 |
| -其中：資本租賃負債 | -6.12%2,827.6萬 | 0.95%2,986.9萬 | -1.27%3,077.7萬 | 8.02%3,541.7萬 | 8.02%3,541.7萬 | 3.85%3,012萬 | -5.94%2,958.9萬 | -16.96%3,117.4萬 | 3.23%3,278.8萬 | 3.23%3,278.8萬 |
| 應付款項 | 12.23%32.47億 | 13.48%30.32億 | 24.18%30.58億 | 21.76%23.23億 | 21.76%23.23億 | 15.16%28.93億 | 4.41%26.71億 | -2.18%24.63億 | -24.93%19.08億 | -24.93%19.08億 |
| -應付帳款 | 14.59%31.69億 | 15.02%29.62億 | 25.56%30.02億 | 18.37%15.18億 | 18.37%15.18億 | 13.88%27.66億 | 3.57%25.76億 | -3.35%23.91億 | -8.47%12.83億 | -8.47%12.83億 |
| -應交稅費 | -38.96%7,799萬 | -27.72%6,922.3萬 | -21.86%5,611.2萬 | 11.93%7,398.7萬 | 11.93%7,398.7萬 | 52.35%1.28億 | 33.23%9,577.2萬 | 64.09%7,181.4萬 | 18.73%6,610.1萬 | 18.73%6,610.1萬 |
| -其他應付款 | ---- | ---- | ---- | 30.68%7.31億 | 30.68%7.31億 | ---- | ---- | ---- | -48.43%5.6億 | -48.43%5.6億 |
| 應計及遞延所得 | 2.66%3,729.2萬 | -6.96%3,320.3萬 | 0.63%4,135.6萬 | 23.06%8.56億 | 23.06%8.56億 | 192.66%3,632.5萬 | 106.38%3,568.6萬 | 134.02%4,109.7萬 | 5,430.84%6.96億 | 5,430.84%6.96億 |
| 流動負債合計 | 4.19%89.82億 | 28.60%97.19億 | 35.51%99.01億 | 15.05%92.42億 | 15.05%92.42億 | 25.31%86.21億 | 7.96%75.58億 | 14.97%73.07億 | 19.48%80.33億 | 19.48%80.33億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 9.54%53.94億 | -30.35%37.05億 | -20.78%38.75億 | -1.57%39.97億 | -1.57%39.97億 | -0.60%49.24億 | 5.33%53.2億 | -1.80%48.92億 | -17.15%40.61億 | -17.15%40.61億 |
| -長期借款及資本租賃 | 8.33%50.27億 | -32.14%34.19億 | -21.90%35.9億 | -1.94%37.13億 | -1.94%37.13億 | -1.36%46.4億 | 4.87%50.38億 | -2.92%45.97億 | -19.65%37.86億 | -19.65%37.86億 |
| -其中：長期借款 | 8.51%49.37億 | -32.48%33.44億 | -22.13%35.11億 | -1.69%36.33億 | -1.69%36.33億 | -1.30%45.5億 | 5.23%49.52億 | -2.73%45.09億 | -20.05%36.95億 | -20.05%36.95億 |
| -其中：長期資本租賃負債 | -0.52%8,934.3萬 | -12.46%7,487.3萬 | -10.29%7,880.9萬 | -12.13%8,018萬 | -12.13%8,018萬 | -4.36%8,981.3萬 | -12.22%8,552.9萬 | -11.86%8,784.6萬 | 0.56%9,124.5萬 | 0.56%9,124.5萬 |
| -衍生品負債 | 29.22%3.67億 | 1.45%2.86億 | -3.30%2.85億 | 3.51%2.84億 | 3.51%2.84億 | 13.65%2.84億 | 14.27%2.82億 | 19.81%2.95億 | 45.32%2.75億 | 45.32%2.75億 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | -23.28%1.78億 | -23.28%1.78億 | ---- | ---- | ---- | -4.90%2.32億 | -4.90%2.32億 |
| 非流動遞延所得稅負債 | -6.73%1.56億 | -4.72%1.59億 | -9.60%1.64億 | -10.17%1.67億 | -10.17%1.67億 | -18.05%1.68億 | -16.58%1.67億 | -10.88%1.82億 | 70.17%1.85億 | 70.17%1.85億 |
| 長期應計及遞延收入 | ---- | ---- | ---- | -80.16%10.2萬 | -80.16%10.2萬 | ---- | ---- | ---- | --51.4萬 | --51.4萬 |
| 其他非流動負債 | -7.88%1.82億 | -17.69%1.82億 | -23.75%1.78億 | ---- | ---- | -33.23%1.98億 | -26.41%2.21億 | -21.22%2.34億 | ---- | ---- |
| 非流動負債合計 | 8.37%57.32億 | -29.12%40.46億 | -20.53%42.18億 | -3.06%43.42億 | -3.06%43.42億 | -3.03%52.89億 | 2.83%57.08億 | -3.19%53.07億 | -14.78%44.79億 | -14.78%44.79億 |
| 負債總額 | 5.78%147.14億 | 3.77%137.65億 | 11.93%141.19億 | 8.56%135.83億 | 8.56%135.83億 | 12.78%139.1億 | 5.69%132.65億 | 6.56%126.14億 | 4.45%125.12億 | 4.45%125.12億 |
| 所有者權益 | ||||||||||
| 股本 | 16.37%75.2億 | 15.63%74.72億 | 13.39%72.25億 | 12.04%71.39億 | 12.04%71.39億 | 1.42%64.62億 | 1.42%64.62億 | 0.00%63.72億 | 0.00%63.72億 | 0.00%63.72億 |
| -普通股 | 19.29%65.43億 | 18.42%64.95億 | 15.82%62.47億 | 14.22%61.61億 | 14.22%61.61億 | 1.68%54.84億 | 1.68%54.84億 | 0.00%53.94億 | 0.00%53.94億 | 0.00%53.94億 |
| -優先股 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 |
| 留存收益 | ---- | 9.44%74.13億 | 7.19%73.12億 | ---- | ---- | 5.35%69.53億 | 5.08%67.74億 | 7.03%68.22億 | ---- | ---- |
| 減：庫存股 | 0.00%7,433.5萬 | 0.00%7,433.5萬 | 0.00%7,433.5萬 | 0.00%7,433.5萬 | 0.00%7,433.5萬 | 0.00%7,433.5萬 | 0.00%7,433.5萬 | 0.00%7,433.5萬 | 0.00%7,433.5萬 | 0.00%7,433.5萬 |
| 固定資產重估價值準備 | ---- | 14.86%2,951.3萬 | 18.72%2,917.8萬 | ---- | ---- | 22.69%2,819.1萬 | 96.41%2,569.5萬 | 96.18%2,457.8萬 | ---- | ---- |
| 其他儲備 | 2,102.28%72.75億 | 12.37%-3.62億 | 31.57%-3.13億 | 9.14%67.35億 | 9.14%67.35億 | 20.04%-3.63億 | 8.47%-4.13億 | 4.17%-4.58億 | 8.86%61.71億 | 8.86%61.71億 |
| 其他股本權益 | ---- | ---- | ---- | 0.00%5,165.4萬 | 0.00%5,165.4萬 | ---- | ---- | ---- | 0.00%5,165.4萬 | 0.00%5,165.4萬 |
| 股東權益 | 13.19%147.21億 | 13.34%144.79億 | 11.77%141.79億 | 10.63%138.5億 | 10.63%138.5億 | 4.33%130.06億 | 3.81%127.74億 | 3.93%126.86億 | 4.18%125.2億 | 4.18%125.2億 |
| 非控制性權益 | 29.06%13.81億 | 37.37%16.06億 | -14.54%10.82億 | 11.45%11.5億 | 11.45%11.5億 | -15.08%10.7億 | -0.74%11.69億 | -4.19%12.67億 | -5.51%10.32億 | -5.51%10.32億 |
| 總權益 | 14.39%161.02億 | 15.36%160.85億 | 9.38%152.61億 | 10.69%150億 | 10.69%150億 | 2.55%140.76億 | 3.41%139.43億 | 3.14%139.53億 | 3.37%135.51億 | 3.37%135.51億 |
| 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。