马来西亚市场个股详情

0093 SOLUTN

添加自选
  • 0.205
  • -0.005-2.38%
延时15分钟行情休市中 05/31 16:50 (北京)
9922.92万总市值0.00市盈率TTM

SOLUTN关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物与短期投资
127.09%1,405.36万
127.09%1,405.36万
-44.11%1,258.8万
-57.68%1,287.7万
-56.20%1,649.7万
-86.92%618.86万
-86.92%618.86万
-28.26%2,252.4万
-42.19%3,042.7万
-17.60%3,766.7万
-现金及现金等价物
128.42%1,405.36万
128.42%1,405.36万
-26.55%1,258.8万
-48.58%1,287.7万
-55.84%1,649.6万
-86.91%615.25万
-86.91%615.25万
-43.78%1,713.9万
8.63%2,504.4万
127.07%3,735.7万
-其中:现金
198.49%1,405.36万
198.49%1,405.36万
----
----
----
-56.37%470.83万
-56.37%470.83万
----
----
----
-其中:现金等价物
--0
--0
----
----
----
-96.01%144.43万
-96.01%144.43万
----
----
----
-短期投资
----
----
----
----
-99.68%1,000
-88.30%3.61万
-88.30%3.61万
490.46%538.5万
-81.80%538.3万
-98.94%31万
应收款项
53.32%4,852.02万
53.32%4,852.02万
111.78%5,554.2万
90.56%4,832.1万
70.55%4,119.6万
-35.53%3,164.61万
-35.53%3,164.61万
14.40%2,622.6万
11.71%2,535.8万
16.16%2,415.5万
-应收账款净额
66.12%1,583.71万
66.12%1,583.71万
92.74%1,095.7万
300.17%703.5万
110.63%800.2万
-71.73%953.34万
-71.73%953.34万
60.41%568.5万
-50.67%175.8万
17.11%379.9万
-其中:应收账款
48.21%1,623.33万
48.21%1,623.33万
----
----
----
--1,095.28万
--1,095.28万
----
----
----
-其中:坏账准备
72.08%-39.62万
72.08%-39.62万
----
----
----
---141.94万
---141.94万
----
----
----
-其他应收款
47.80%3,268.31万
47.80%3,268.31万
117.05%4,458.5万
74.94%4,128.6万
63.07%3,319.4万
43.89%2,211.27万
43.89%2,211.27万
5.99%2,054.1万
23.33%2,360万
15.99%2,035.6万
存货
-9.93%348.32万
-9.93%348.32万
-88.97%376.1万
-89.02%364.9万
-88.71%372.7万
-87.46%386.73万
-87.46%386.73万
-63.14%3,410万
607.04%3,322.4万
821.87%3,300.3万
预付费用
-40.11%100.13万
-40.11%100.13万
----
----
----
--167.2万
--167.2万
----
----
----
受限制现金
5.42%880.69万
5.42%880.69万
----
----
----
25.82%835.44万
25.82%835.44万
----
----
----
税项资产
-54.05%172万
-54.05%172万
24.65%462.2万
613.78%461.1万
--366万
864.74%374.31万
864.74%374.31万
--370.8万
--64.6万
--0
递延资产
--634.45万
--634.45万
----
----
----
--0
--0
----
----
----
流动资产合计
51.30%8,392.97万
51.30%8,392.97万
-11.60%7,651.3万
-22.53%6,945.8万
-31.37%6,508万
-58.69%5,547.15万
-58.69%5,547.15万
-41.05%8,655.8万
12.02%8,965.5万
34.69%9,482.5万
非流动资产
物业厂房及设备净额
-8.23%2,999.56万
-8.23%2,999.56万
-6.99%3,037.2万
-4.31%3,117.6万
-0.62%3,187.7万
-0.07%3,268.48万
-0.07%3,268.48万
9.06%3,265.3万
35.39%3,258万
78.13%3,207.5万
-物业、厂房及设备
0.71%3,867.44万
0.71%3,867.44万
-6.99%3,037.2万
-4.31%3,117.6万
-0.62%3,187.7万
1.36%3,840.26万
1.36%3,840.26万
9.06%3,265.3万
35.39%3,258万
78.13%3,207.5万
-累计折旧
-51.78%-867.88万
-51.78%-867.88万
----
----
----
-10.38%-571.78万
-10.38%-571.78万
----
----
----
投资总额
--0
--0
----
----
----
--0
--0
----
----
-224.04%-48.5万
-长期股权投资
--0
--0
----
----
----
--0
--0
----
----
-224.04%-48.5万
长期应收账款及其他应收款
----
----
----
----
----
--9.6万
--9.6万
----
----
----
商誉及其他无形资产
315.20%3.28万
315.20%3.28万
312.50%3.3万
0.00%8,000
0.00%8,000
-0.01%7,910
-0.01%7,910
-84.00%8,000
-84.62%8,000
-95.68%8,000
-商誉
315.20%3.28万
315.20%3.28万
312.50%3.3万
0.00%8,000
0.00%8,000
0.00%7,910
0.00%7,910
0.00%8,000
0.00%8,000
0.00%8,000
非流动资产合计
-8.42%3,002.85万
-8.42%3,002.85万
-6.91%3,040.5万
-4.31%3,118.4万
0.91%3,188.5万
0.22%3,278.87万
0.22%3,278.87万
7.89%3,266.1万
33.42%3,258.8万
70.04%3,159.8万
总资产
29.12%1.14亿
29.12%1.14亿
-10.32%1.07亿
-17.67%1.01亿
-23.30%9,696.5万
-47.15%8,826.02万
-47.15%8,826.02万
-32.68%1.19亿
17.03%1.22亿
42.08%1.26亿
负债
流动负债
金融负债
252.16%374.29万
252.16%374.29万
388.21%534.1万
448.16%552万
94.16%99.8万
13.35%106.28万
13.35%106.28万
-95.98%109.4万
25.72%100.7万
-13.03%51.4万
-短期借款及资本租赁负债
252.16%374.29万
252.16%374.29万
388.21%534.1万
448.16%552万
94.16%99.8万
13.35%106.28万
13.35%106.28万
-95.98%109.4万
25.72%100.7万
-13.03%51.4万
-其中:短期借款
489.47%295.37万
489.47%295.37万
850.10%481.7万
881.26%497.5万
43.09%44.5万
17.24%50.11万
17.24%50.11万
-98.13%50.7万
-22.60%50.7万
-10.63%31.1万
-其中:资本租赁负债
40.48%78.91万
40.48%78.91万
-10.73%52.4万
9.00%54.5万
172.41%55.3万
10.09%56.17万
10.09%56.17万
373.39%58.7万
242.47%50万
-16.46%20.3万
应付款项
260.92%1,295.11万
260.92%1,295.11万
459.68%1,771.4万
270.27%1,261.5万
156.43%1,337.3万
-89.27%358.83万
-89.27%358.83万
-94.21%316.5万
-69.53%340.7万
-1.55%521.5万
-应付账款
211.34%1,045.58万
211.34%1,045.58万
348.31%1,037.4万
410.99%1,059.8万
527.12%1,258万
-87.19%335.83万
-87.19%335.83万
-94.80%231.4万
-43.49%207.4万
-51.65%200.6万
-应交税费
--109.82万
--109.82万
--174.4万
1,695.35%77.2万
----
--0
--0
--0
-51.69%4.3万
--138.4万
-其他应付款
507.49%139.71万
507.49%139.71万
557.58%559.6万
-3.49%124.5万
-56.55%79.3万
-88.61%23万
-88.61%23万
-90.86%85.1万
-82.62%129万
58.97%182.5万
现行拨备
40.29%40.31万
40.29%40.31万
----
----
----
-78.87%28.73万
-78.87%28.73万
----
----
----
应计及递延所得
214.85%555.61万
214.85%555.61万
46.16%426.8万
-3.44%308.7万
1.50%319万
-62.13%176.47万
-62.13%176.47万
470.31%292万
818.68%319.7万
722.77%314.3万
流动负债合计
237.95%2,265.32万
237.95%2,265.32万
280.60%2,732.3万
178.83%2,122.2万
97.94%1,756.1万
-83.41%670.32万
-83.41%670.32万
-91.28%717.9万
-38.28%761.1万
41.50%887.2万
非流动负债
非流动金融负债
-10.79%545.69万
-10.79%545.69万
-8.40%552.8万
-5.64%575.4万
-9.22%592.9万
-9.04%611.7万
-9.04%611.7万
4.81%603.5万
8.25%609.8万
8.02%653.1万
-长期借款及资本租赁
-10.79%545.69万
-10.79%545.69万
-8.40%552.8万
-5.64%575.4万
-9.22%592.9万
-9.04%611.7万
-9.04%611.7万
4.81%603.5万
8.25%609.8万
8.02%653.1万
-其中:长期借款
-6.85%437.36万
-6.85%437.36万
-7.65%442.8万
-8.06%452.7万
-11.99%464.1万
-11.57%469.51万
-11.57%469.51万
-13.40%479.5万
-8.59%492.4万
-9.82%527.3万
-其中:长期资本租赁负债
-23.81%108.33万
-23.81%108.33万
-11.29%110万
4.51%122.7万
2.38%128.8万
0.48%142.19万
0.48%142.19万
461.09%124万
377.24%117.4万
532.16%125.8万
非流动递延所得税负债
44.00%3.6万
44.00%3.6万
--2.5万
--2.5万
--2.5万
--2.5万
--2.5万
----
----
----
长期应计及递延收入
-37.89%110.41万
-37.89%110.41万
----
----
----
--177.75万
--177.75万
----
----
----
其他非流动负债
----
----
----
----
----
----
----
----
----
---1.1万
非流动负债合计
-16.70%659.7万
-16.70%659.7万
-7.99%555.3万
-5.23%577.9万
-8.68%595.4万
17.77%791.95万
17.77%791.95万
4.81%603.5万
8.25%609.8万
7.84%652万
负债总额
100.03%2,925.02万
100.03%2,925.02万
148.80%3,287.6万
96.96%2,700.1万
52.77%2,351.5万
-68.97%1,462.27万
-68.97%1,462.27万
-85.00%1,321.4万
-23.69%1,370.9万
24.98%1,539.2万
所有者权益
股本
10.62%8,932.29万
10.62%8,932.29万
0.00%8,074.9万
0.00%8,074.9万
0.00%8,074.9万
0.25%8,074.9万
0.25%8,074.9万
0.25%8,074.9万
1.23%8,074.9万
14.28%8,074.9万
-普通股
10.62%8,932.29万
10.62%8,932.29万
0.00%8,074.9万
0.00%8,074.9万
0.00%8,074.9万
0.25%8,074.9万
0.25%8,074.9万
0.25%8,074.9万
1.23%8,074.9万
14.28%8,074.9万
留存收益
1.49%-1,086.04万
1.49%-1,086.04万
----
----
----
-129.40%-1,102.43万
-129.40%-1,102.43万
----
472.01%2,421.3万
604.03%2,671.8万
减:库存股
0.00%27.99万
0.00%27.99万
0.00%28万
0.00%28万
0.00%28万
0.00%27.99万
0.00%27.99万
254.43%28万
254.43%28万
254.43%28万
其他储备
----
----
-144.96%-1,057.2万
---1,041.2万
---1,001.4万
----
----
--2,351.2万
----
----
其他股本权益
0.00%184.84万
0.00%184.84万
----
----
----
1,373.38%184.84万
1,373.38%184.84万
----
146.73%184.8万
134.35%184.9万
股东权益
12.26%8,003.09万
12.26%8,003.09万
-32.78%6,989.7万
-34.24%7,005.7万
-35.38%7,045.5万
-39.53%7,129.32万
-39.53%7,129.32万
19.64%1.04亿
25.81%1.07亿
45.07%1.09亿
非控制性权益
99.50%467.7万
99.50%467.7万
104.79%414.5万
78.84%358.4万
50.13%299.5万
18.89%234.43万
18.89%234.43万
-2.50%202.4万
10.05%200.4万
32.47%199.5万
总权益
15.03%8,470.79万
15.03%8,470.79万
-30.15%7,404.2万
-32.15%7,364.1万
-33.85%7,345万
-38.57%7,363.75万
-38.57%7,363.75万
19.12%1.06亿
25.48%1.09亿
44.82%1.11亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物与短期投资 127.09%1,405.36万127.09%1,405.36万-44.11%1,258.8万-57.68%1,287.7万-56.20%1,649.7万-86.92%618.86万-86.92%618.86万-28.26%2,252.4万-42.19%3,042.7万-17.60%3,766.7万
-现金及现金等价物 128.42%1,405.36万128.42%1,405.36万-26.55%1,258.8万-48.58%1,287.7万-55.84%1,649.6万-86.91%615.25万-86.91%615.25万-43.78%1,713.9万8.63%2,504.4万127.07%3,735.7万
-其中:现金 198.49%1,405.36万198.49%1,405.36万-------------56.37%470.83万-56.37%470.83万------------
-其中:现金等价物 --0--0-------------96.01%144.43万-96.01%144.43万------------
-短期投资 -----------------99.68%1,000-88.30%3.61万-88.30%3.61万490.46%538.5万-81.80%538.3万-98.94%31万
应收款项 53.32%4,852.02万53.32%4,852.02万111.78%5,554.2万90.56%4,832.1万70.55%4,119.6万-35.53%3,164.61万-35.53%3,164.61万14.40%2,622.6万11.71%2,535.8万16.16%2,415.5万
-应收账款净额 66.12%1,583.71万66.12%1,583.71万92.74%1,095.7万300.17%703.5万110.63%800.2万-71.73%953.34万-71.73%953.34万60.41%568.5万-50.67%175.8万17.11%379.9万
-其中:应收账款 48.21%1,623.33万48.21%1,623.33万--------------1,095.28万--1,095.28万------------
-其中:坏账准备 72.08%-39.62万72.08%-39.62万---------------141.94万---141.94万------------
-其他应收款 47.80%3,268.31万47.80%3,268.31万117.05%4,458.5万74.94%4,128.6万63.07%3,319.4万43.89%2,211.27万43.89%2,211.27万5.99%2,054.1万23.33%2,360万15.99%2,035.6万
存货 -9.93%348.32万-9.93%348.32万-88.97%376.1万-89.02%364.9万-88.71%372.7万-87.46%386.73万-87.46%386.73万-63.14%3,410万607.04%3,322.4万821.87%3,300.3万
预付费用 -40.11%100.13万-40.11%100.13万--------------167.2万--167.2万------------
受限制现金 5.42%880.69万5.42%880.69万------------25.82%835.44万25.82%835.44万------------
税项资产 -54.05%172万-54.05%172万24.65%462.2万613.78%461.1万--366万864.74%374.31万864.74%374.31万--370.8万--64.6万--0
递延资产 --634.45万--634.45万--------------0--0------------
流动资产合计 51.30%8,392.97万51.30%8,392.97万-11.60%7,651.3万-22.53%6,945.8万-31.37%6,508万-58.69%5,547.15万-58.69%5,547.15万-41.05%8,655.8万12.02%8,965.5万34.69%9,482.5万
非流动资产
物业厂房及设备净额 -8.23%2,999.56万-8.23%2,999.56万-6.99%3,037.2万-4.31%3,117.6万-0.62%3,187.7万-0.07%3,268.48万-0.07%3,268.48万9.06%3,265.3万35.39%3,258万78.13%3,207.5万
-物业、厂房及设备 0.71%3,867.44万0.71%3,867.44万-6.99%3,037.2万-4.31%3,117.6万-0.62%3,187.7万1.36%3,840.26万1.36%3,840.26万9.06%3,265.3万35.39%3,258万78.13%3,207.5万
-累计折旧 -51.78%-867.88万-51.78%-867.88万-------------10.38%-571.78万-10.38%-571.78万------------
投资总额 --0--0--------------0--0---------224.04%-48.5万
-长期股权投资 --0--0--------------0--0---------224.04%-48.5万
长期应收账款及其他应收款 ----------------------9.6万--9.6万------------
商誉及其他无形资产 315.20%3.28万315.20%3.28万312.50%3.3万0.00%8,0000.00%8,000-0.01%7,910-0.01%7,910-84.00%8,000-84.62%8,000-95.68%8,000
-商誉 315.20%3.28万315.20%3.28万312.50%3.3万0.00%8,0000.00%8,0000.00%7,9100.00%7,9100.00%8,0000.00%8,0000.00%8,000
非流动资产合计 -8.42%3,002.85万-8.42%3,002.85万-6.91%3,040.5万-4.31%3,118.4万0.91%3,188.5万0.22%3,278.87万0.22%3,278.87万7.89%3,266.1万33.42%3,258.8万70.04%3,159.8万
总资产 29.12%1.14亿29.12%1.14亿-10.32%1.07亿-17.67%1.01亿-23.30%9,696.5万-47.15%8,826.02万-47.15%8,826.02万-32.68%1.19亿17.03%1.22亿42.08%1.26亿
负债
流动负债
金融负债 252.16%374.29万252.16%374.29万388.21%534.1万448.16%552万94.16%99.8万13.35%106.28万13.35%106.28万-95.98%109.4万25.72%100.7万-13.03%51.4万
-短期借款及资本租赁负债 252.16%374.29万252.16%374.29万388.21%534.1万448.16%552万94.16%99.8万13.35%106.28万13.35%106.28万-95.98%109.4万25.72%100.7万-13.03%51.4万
-其中:短期借款 489.47%295.37万489.47%295.37万850.10%481.7万881.26%497.5万43.09%44.5万17.24%50.11万17.24%50.11万-98.13%50.7万-22.60%50.7万-10.63%31.1万
-其中:资本租赁负债 40.48%78.91万40.48%78.91万-10.73%52.4万9.00%54.5万172.41%55.3万10.09%56.17万10.09%56.17万373.39%58.7万242.47%50万-16.46%20.3万
应付款项 260.92%1,295.11万260.92%1,295.11万459.68%1,771.4万270.27%1,261.5万156.43%1,337.3万-89.27%358.83万-89.27%358.83万-94.21%316.5万-69.53%340.7万-1.55%521.5万
-应付账款 211.34%1,045.58万211.34%1,045.58万348.31%1,037.4万410.99%1,059.8万527.12%1,258万-87.19%335.83万-87.19%335.83万-94.80%231.4万-43.49%207.4万-51.65%200.6万
-应交税费 --109.82万--109.82万--174.4万1,695.35%77.2万------0--0--0-51.69%4.3万--138.4万
-其他应付款 507.49%139.71万507.49%139.71万557.58%559.6万-3.49%124.5万-56.55%79.3万-88.61%23万-88.61%23万-90.86%85.1万-82.62%129万58.97%182.5万
现行拨备 40.29%40.31万40.29%40.31万-------------78.87%28.73万-78.87%28.73万------------
应计及递延所得 214.85%555.61万214.85%555.61万46.16%426.8万-3.44%308.7万1.50%319万-62.13%176.47万-62.13%176.47万470.31%292万818.68%319.7万722.77%314.3万
流动负债合计 237.95%2,265.32万237.95%2,265.32万280.60%2,732.3万178.83%2,122.2万97.94%1,756.1万-83.41%670.32万-83.41%670.32万-91.28%717.9万-38.28%761.1万41.50%887.2万
非流动负债
非流动金融负债 -10.79%545.69万-10.79%545.69万-8.40%552.8万-5.64%575.4万-9.22%592.9万-9.04%611.7万-9.04%611.7万4.81%603.5万8.25%609.8万8.02%653.1万
-长期借款及资本租赁 -10.79%545.69万-10.79%545.69万-8.40%552.8万-5.64%575.4万-9.22%592.9万-9.04%611.7万-9.04%611.7万4.81%603.5万8.25%609.8万8.02%653.1万
-其中:长期借款 -6.85%437.36万-6.85%437.36万-7.65%442.8万-8.06%452.7万-11.99%464.1万-11.57%469.51万-11.57%469.51万-13.40%479.5万-8.59%492.4万-9.82%527.3万
-其中:长期资本租赁负债 -23.81%108.33万-23.81%108.33万-11.29%110万4.51%122.7万2.38%128.8万0.48%142.19万0.48%142.19万461.09%124万377.24%117.4万532.16%125.8万
非流动递延所得税负债 44.00%3.6万44.00%3.6万--2.5万--2.5万--2.5万--2.5万--2.5万------------
长期应计及递延收入 -37.89%110.41万-37.89%110.41万--------------177.75万--177.75万------------
其他非流动负债 ---------------------------------------1.1万
非流动负债合计 -16.70%659.7万-16.70%659.7万-7.99%555.3万-5.23%577.9万-8.68%595.4万17.77%791.95万17.77%791.95万4.81%603.5万8.25%609.8万7.84%652万
负债总额 100.03%2,925.02万100.03%2,925.02万148.80%3,287.6万96.96%2,700.1万52.77%2,351.5万-68.97%1,462.27万-68.97%1,462.27万-85.00%1,321.4万-23.69%1,370.9万24.98%1,539.2万
所有者权益
股本 10.62%8,932.29万10.62%8,932.29万0.00%8,074.9万0.00%8,074.9万0.00%8,074.9万0.25%8,074.9万0.25%8,074.9万0.25%8,074.9万1.23%8,074.9万14.28%8,074.9万
-普通股 10.62%8,932.29万10.62%8,932.29万0.00%8,074.9万0.00%8,074.9万0.00%8,074.9万0.25%8,074.9万0.25%8,074.9万0.25%8,074.9万1.23%8,074.9万14.28%8,074.9万
留存收益 1.49%-1,086.04万1.49%-1,086.04万-------------129.40%-1,102.43万-129.40%-1,102.43万----472.01%2,421.3万604.03%2,671.8万
减:库存股 0.00%27.99万0.00%27.99万0.00%28万0.00%28万0.00%28万0.00%27.99万0.00%27.99万254.43%28万254.43%28万254.43%28万
其他储备 ---------144.96%-1,057.2万---1,041.2万---1,001.4万----------2,351.2万--------
其他股本权益 0.00%184.84万0.00%184.84万------------1,373.38%184.84万1,373.38%184.84万----146.73%184.8万134.35%184.9万
股东权益 12.26%8,003.09万12.26%8,003.09万-32.78%6,989.7万-34.24%7,005.7万-35.38%7,045.5万-39.53%7,129.32万-39.53%7,129.32万19.64%1.04亿25.81%1.07亿45.07%1.09亿
非控制性权益 99.50%467.7万99.50%467.7万104.79%414.5万78.84%358.4万50.13%299.5万18.89%234.43万18.89%234.43万-2.50%202.4万10.05%200.4万32.47%199.5万
总权益 15.03%8,470.79万15.03%8,470.79万-30.15%7,404.2万-32.15%7,364.1万-33.85%7,345万-38.57%7,363.75万-38.57%7,363.75万19.12%1.06亿25.48%1.09亿44.82%1.11亿
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。

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