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SGHC Ltd
SGHC12.030USD
+0.040+0.33%
收盤 10/22, 16:00（美東）報價延遲15分鐘
12.030USD+12.030盤後交易 10/22, 20:00 (美東)
6.08B總市值
44.96本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
12.46%351.00M
26.39%337.45M
27.36%330.26M
31.73%328.66M
16.89%312.12M
-2.08%266.98M
-0.50%259.31M
8.18%249.50M
-11.51%267.01M
-18.36%272.66M
--260.61M
-28.43%230.62M
-12.43%301.73M
--333.99M
--322.25M
--344.57M
—現金和現金等價物
12.46%351.00M
26.39%337.45M
27.36%330.26M
31.73%328.66M
16.89%312.12M
-2.08%266.98M
-0.50%259.31M
8.18%249.50M
-11.51%267.01M
-18.36%272.66M
--260.61M
-28.43%230.62M
-12.43%301.73M
--333.99M
--322.25M
--344.57M
應收款項
-8.53%155.00M
-32.15%130.19M
-6.03%165.17M
3.44%155.81M
-5.07%169.45M
14.09%191.88M
-1.06%175.76M
-24.58%150.63M
-19.77%178.50M
-27.85%168.18M
--177.64M
42.61%199.72M
-7.48%222.49M
--233.11M
--140.05M
--240.49M
-應收賬款及應收票據
2.58%148.00M
-29.04%121.08M
-2.56%159.08M
3.51%142.24M
2.66%144.28M
36.51%170.63M
13.05%163.25M
-16.29%137.42M
-24.01%140.55M
-35.03%125.00M
--144.40M
32.87%164.17M
-6.82%184.96M
--192.41M
--123.55M
--198.50M
-應收貸款
-84.78%1.00M
-89.59%771.95K
--5.67M
--1.78M
--6.57M
--7.42M
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其他流動資產
-41.09%24.00M
-53.13%19.80M
-6.50%42.21M
-8.33%40.26M
-77.89%40.74M
-73.37%42.25M
-66.33%45.14M
-61.69%43.92M
88.71%184.24M
131.45%158.65M
--134.06M
355.01%114.64M
38.06%97.63M
--68.54M
--25.19M
--70.72M
流動資產合計
1.47%530.00M
-10.29%487.44M
3.14%537.64M
9.63%524.74M
-17.06%522.30M
-9.36%543.38M
-8.92%521.28M
-12.17%478.65M
1.27%629.75M
-5.69%599.49M
--572.32M
11.79%544.98M
-5.17%621.84M
--635.65M
--487.49M
--655.77M
非流動資產
固定資產淨額
119.35%96.00M
66.25%77.56M
123.11%92.12M
44.78%42.83M
29.65%43.77M
54.60%46.65M
58.59%41.29M
8.26%29.58M
10.56%33.76M
-1.83%30.18M
--26.04M
25.71%27.32M
-3.72%30.53M
--30.74M
--21.74M
--31.71M
商譽及其他無形資產
-8.67%285.00M
-25.77%236.19M
-19.91%282.16M
-23.10%272.53M
-19.13%312.05M
31.42%318.18M
48.10%352.30M
83.06%354.40M
82.67%385.86M
7.58%242.11M
--237.88M
-24.44%193.60M
-9.02%211.24M
--225.06M
--256.22M
--232.19M
長期貸款
----
-100.00%0.00
-99.94%53.44K
-98.34%1.17M
100.24%106.95M
259.93%98.32M
684.36%84.89M
502.50%70.60M
543.60%53.41M
-5.83%27.32M
--10.82M
-35.64%11.72M
-72.27%8.30M
--29.01M
--18.21M
--29.93M
長期預付費用
--122.00M
--101.90M
--114.05M
--109.74M
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其他非流動資產
232.92%172.00M
177.16%148.82M
273.53%176.48M
317.37%168.23M
28.60%51.66M
42.93%53.69M
26.43%47.25M
-3.85%40.31M
-5.46%40.17M
1.05%37.57M
--37.37M
31.42%41.92M
10.79%42.49M
--37.18M
--31.90M
--38.35M
非流動資產合計
8.04%556.00M
-10.02%465.22M
5.21%554.20M
-1.85%487.65M
-0.10%514.62M
52.48%517.03M
67.88%526.74M
79.80%496.83M
74.96%515.13M
4.69%339.08M
--313.76M
-16.03%276.33M
-11.89%294.43M
--323.90M
--329.06M
--334.15M
總資產
4.73%1.09B
-10.16%952.66M
4.18%1.09B
3.78%1.01B
-9.43%1.04B
12.98%1.06B
18.28%1.05B
18.77%975.48M
24.95%1.14B
-2.19%938.57M
--886.08M
0.58%821.31M
-7.44%916.27M
--959.54M
--816.56M
--989.93M
負債
流動負債
-應付股利
----
--65.64M
--0.00
--50.06M
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-其他應付款
----
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--98.50M
--95.61M
--49.03M
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--0.00
現行撥備
-23.08%7.00M
-86.82%6.52M
-82.58%7.78M
-82.63%8.11M
-80.61%9.10M
5.67%49.47M
-6.38%44.66M
-7.54%46.68M
-11.48%46.93M
-13.69%46.82M
--47.70M
-10.65%50.48M
-5.25%53.02M
--54.24M
--56.50M
--55.96M
短期借款與租賃負債
1.20%6.00M
-10.02%5.28M
-73.65%5.96M
-21.96%5.99M
-34.71%5.93M
-32.81%5.86M
435.71%22.61M
18.97%7.67M
1.30%9.08M
-8.19%8.73M
--4.22M
-24.95%6.45M
-8.59%8.96M
--9.50M
--8.59M
--9.81M
-短期租賃負債
2.47%6.00M
-9.08%5.24M
-73.81%5.92M
-21.37%5.95M
-27.74%5.86M
-22.47%5.77M
646.63%22.61M
46.73%7.56M
52.35%8.10M
22.25%7.44M
--3.03M
45.53%5.16M
-15.28%5.32M
--6.09M
--3.54M
--6.28M
遞延負債
----
-87.38%333.03K
-65.70%376.33K
--329.96K
--329.19K
--2.64M
--1.10M
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
--15.01M
--0.00
--15.48M
其他流動負債
-6.40%67.00M
-58.09%53.10M
-31.33%71.70M
-29.52%68.82M
-29.09%71.58M
25.96%126.70M
-47.93%104.42M
-50.68%97.65M
-37.13%100.95M
-21.61%100.59M
--200.55M
72.69%197.98M
21.30%160.57M
--128.32M
--114.64M
--132.38M
流動負債總額
0.83%373.00M
-9.99%388.49M
-8.35%381.15M
14.45%388.33M
-2.11%369.91M
30.85%431.61M
0.52%415.88M
-10.54%339.29M
-2.83%377.90M
-6.13%329.85M
--413.73M
12.50%379.28M
7.28%388.92M
--351.40M
--337.14M
--362.53M
非流動負債
長期撥備
--1.00M
--991.86K
--1.20M
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長期借款與租賃負債
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--107.81K
--0.00
25104.28%148.37M
-100.00%0.00
--0.00
--0.00
-34.30%588.66K
--868.52K
--0.00
--896.02K
-長期借款
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--107.81K
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25104.28%148.37M
-100.00%0.00
--0.00
--0.00
-34.30%588.66K
--868.52K
--0.00
--896.02K
遞延負債
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-100.00%0.00
--0.00
--353.53K
--352.93K
--355.36K
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衍生品負債
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-100.00%0.00
5.28%2.29M
--2.20M
-88.02%2.22M
-85.99%2.27M
--2.18M
--0.00
--18.52M
--16.19M
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其他非流動負債
183.34%1.00M
179.11%991.86K
--1.20M
--353.53K
--352.93K
--355.36K
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--388.19M
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--0.00
非流動負債總額
131.50%71.00M
79.35%61.32M
477.47%78.37M
77.27%29.56M
-83.55%30.67M
-6.43%34.19M
-23.95%13.57M
-14.50%16.67M
-54.71%186.39M
53.74%36.54M
--17.85M
-25.86%19.50M
1578.34%411.54M
--23.77M
--26.30M
--24.52M
總負債
10.84%444.00M
-3.43%449.81M
7.00%459.53M
17.40%417.89M
-29.01%400.58M
27.13%465.80M
-0.49%429.46M
-10.74%355.97M
-29.50%564.30M
-2.34%366.39M
--431.58M
9.72%398.78M
106.81%800.46M
--375.17M
--363.44M
--387.05M
所有者權益
普通股權益
10.00%344.00M
-18.00%262.22M
5.34%322.61M
-1.81%310.41M
-0.43%312.73M
3.12%319.77M
14.31%306.27M
10.30%316.12M
3.80%314.06M
1.28%310.10M
--267.94M
-10.54%286.61M
-4.22%302.56M
--306.18M
--320.38M
--315.88M
留存收益
7.74%332.00M
-11.36%235.37M
-5.99%279.09M
-11.33%258.55M
19.85%308.15M
5.89%265.54M
-29.38%296.89M
-27.58%291.57M
182.82%257.11M
-10.62%250.78M
--420.41M
199.43%402.60M
-68.59%90.91M
--280.57M
--134.46M
--289.46M
減：庫存股
5.61%3.00M
-18.00%2.38M
5.34%2.93M
585.53%2.82M
595.17%2.84M
--2.90M
--2.78M
--411.31K
--408.63K
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不影響留存收益的損益
-1877.35%-28.00M
214.13%9.35M
901.09%13.12M
218.84%8.82M
83.65%-1.42M
-27.40%-8.19M
73.26%-1.64M
-58.40%-7.42M
-701.21%-8.66M
-170.15%-6.43M
---6.13M
-172.70%-4.68M
55.98%-1.08M
---2.38M
---1.72M
---2.46M
非控制性權益
-115.22%-3.00M
-108.37%-1.71M
2.96%20.41M
-0.60%19.54M
6.68%19.72M
15.01%20.39M
15.20%19.83M
--19.66M
--18.48M
--17.73M
--17.21M
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總權益
0.89%642.00M
-15.43%502.85M
2.22%632.31M
-4.04%594.50M
9.60%636.34M
3.92%594.61M
36.10%618.56M
46.62%619.52M
401.32%580.59M
-2.09%572.18M
--454.50M
-6.75%422.53M
-80.79%115.81M
--584.38M
--453.11M
--602.88M
貨幣單位
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審計意見
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