PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
0011 BTECH
- 0.310
- 0.0000.00%
延時15分鐘行情休市中 12/26 16:44 (北京)
7812.00萬總市值10.33市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.310昨收0.00成交額0.38452周最高0.00%換手率2.52億總股本0.27352周最低0.03每股收益TTM1596.26萬流通值0.589歷史最高11.07市盈率(靜)5149.23萬流通股0.032歷史最低0.028每股收益(静)0.00%振幅0.01股息TTM0.86市淨率100股每手3.23%股息率TTM
BTECH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 | 29.57%2,106.8萬 | 38.22%2,323萬 | 29.37%2,227.2萬 | 18.29%1,943.5萬 | 18.29%1,943.5萬 | -3.36%1,626萬 | -20.73%1,680.7萬 | -18.99%1,721.6萬 | -18.26%1,643萬 | -18.26%1,643萬 |
| -現金及現金等價物 | 3.54%295.6萬 | 33.41%347.4萬 | 34.88%407.6萬 | 44.11%313.67萬 | 44.11%313.67萬 | -2.16%285.5萬 | -29.51%260.4萬 | -22.47%302.2萬 | -23.01%217.66萬 | -23.01%217.66萬 |
| -其中：現金 | 3.54%295.6萬 | 33.41%347.4萬 | 34.88%407.6萬 | 44.11%313.67萬 | 44.11%313.67萬 | -2.16%285.5萬 | -29.51%260.4萬 | -22.47%302.2萬 | -23.01%217.66萬 | -23.01%217.66萬 |
| -短期投資 | 35.11%1,811.2萬 | 39.10%1,975.6萬 | 28.20%1,819.6萬 | 14.35%1,629.82萬 | 14.35%1,629.82萬 | -3.61%1,340.5萬 | -18.87%1,420.3萬 | -18.21%1,419.4萬 | -17.48%1,425.34萬 | -17.48%1,425.34萬 |
| 應收款項 | 41.14%884.1萬 | 12.19%720.7萬 | 13.19%689萬 | 4.92%614.87萬 | 4.92%614.87萬 | 2.37%626.4萬 | -7.91%642.4萬 | -9.27%608.7萬 | -0.68%586.05萬 | -0.68%586.05萬 |
| -應收賬款淨額 | 41.14%884.1萬 | 12.19%720.7萬 | 13.19%689萬 | 4.97%612.69萬 | 4.97%612.69萬 | 2.37%626.4萬 | -7.91%642.4萬 | -9.27%608.7萬 | -0.58%583.67萬 | -0.58%583.67萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 3.92%640.61萬 | 3.92%640.61萬 | ---- | ---- | ---- | -6.43%616.42萬 | -6.43%616.42萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 14.73%-27.92萬 | 14.73%-27.92萬 | ---- | ---- | ---- | 54.31%-32.75萬 | 54.31%-32.75萬 |
| -其他應收款 | ---- | ---- | ---- | -8.26%2.18萬 | -8.26%2.18萬 | ---- | ---- | ---- | -20.45%2.38萬 | -20.45%2.38萬 |
| 存貨 | -9.61%79萬 | 2.10%87.5萬 | -4.64%76.1萬 | 5.20%81.44萬 | 5.20%81.44萬 | -6.82%87.4萬 | -24.63%85.7萬 | -48.05%79.8萬 | -35.70%77.42萬 | -35.70%77.42萬 |
| 預付費用 | ---- | ---- | ---- | 20.93%41.74萬 | 20.93%41.74萬 | ---- | ---- | ---- | -43.43%34.52萬 | -43.43%34.52萬 |
| 稅項資產 | 3.21%35.4萬 | 53.53%41.3萬 | 55.27%36.8萬 | 58.32%37.69萬 | 58.32%37.69萬 | 82.45%34.3萬 | 46.20%26.9萬 | -29.04%23.7萬 | -27.62%23.81萬 | -27.62%23.81萬 |
| 流動資產合計 | 30.80%3,105.3萬 | 30.25%3,172.5萬 | 24.46%3,029.1萬 | 14.99%2,719.24萬 | 14.99%2,719.24萬 | -1.37%2,374.1萬 | -17.43%2,435.7萬 | -18.41%2,433.8萬 | -15.98%2,364.79萬 | -15.98%2,364.79萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.72%2,175萬 | -7.76%2,210.2萬 | -6.34%2,224.9萬 | -6.64%2,242.24萬 | -6.64%2,242.24萬 | 3.23%2,382.7萬 | 2.83%2,396.2萬 | -0.76%2,375.5萬 | 2.10%2,401.67萬 | 2.10%2,401.67萬 |
| -物業、廠房及設備 | -8.72%2,175萬 | -7.76%2,210.2萬 | -6.34%2,224.9萬 | -1.11%3,868.4萬 | -1.11%3,868.4萬 | 3.23%2,382.7萬 | 2.83%2,396.2萬 | -0.76%2,375.5萬 | 3.02%3,911.65萬 | 3.02%3,911.65萬 |
| -累計折舊 | ---- | ---- | ---- | -7.69%-1,626.16萬 | -7.69%-1,626.16萬 | ---- | ---- | ---- | -4.52%-1,509.98萬 | -4.52%-1,509.98萬 |
| 投資物業 | 10.75%1.05億 | 6.84%9,812萬 | 8.93%9,811萬 | 17.77%9,812.04萬 | 17.77%9,812.04萬 | 19.78%9,514.3萬 | 20.05%9,183.6萬 | 32.74%9,007萬 | 22.79%8,331.76萬 | 22.79%8,331.76萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 6.85%1.27億 | 3.82%1.2億 | 5.74%1.2億 | 12.31%1.21億 | 12.31%1.21億 | 15.33%1.19億 | 15.29%1.16億 | 23.15%1.14億 | 16.65%1.07億 | 16.65%1.07億 |
| 總資產 | 10.84%1.58億 | 8.41%1.52億 | 9.04%1.51億 | 12.79%1.48億 | 12.79%1.48億 | 12.17%1.43億 | 7.86%1.4億 | 13.01%1.38億 | 9.01%1.31億 | 9.01%1.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -19.93%107.7萬 | -12.22%162.4萬 | -5.63%119.1萬 | -2.03%213.24萬 | -2.03%213.24萬 | -41.77%134.5萬 | -44.79%185萬 | -63.76%126.2萬 | 19.32%217.66萬 | 19.32%217.66萬 |
| -短期借款及資本租賃負債 | -19.93%107.7萬 | -12.22%162.4萬 | -5.63%119.1萬 | -2.03%213.24萬 | -2.03%213.24萬 | -41.77%134.5萬 | -44.79%185萬 | -63.76%126.2萬 | 19.32%217.66萬 | 19.32%217.66萬 |
| -其中：短期借款 | -3.14%101.8萬 | -7.19%153.7萬 | 3.68%112.6萬 | 4.35%201.62萬 | 4.35%201.62萬 | -46.68%105.1萬 | -43.98%165.6萬 | -66.25%108.6萬 | 20.16%193.21萬 | 20.16%193.21萬 |
| -其中：資本租賃負債 | -79.93%5.9萬 | -55.15%8.7萬 | -63.07%6.5萬 | -52.47%11.62萬 | -52.47%11.62萬 | -13.27%29.4萬 | -50.89%19.4萬 | -33.33%17.6萬 | 13.07%24.45萬 | 13.07%24.45萬 |
| 應付款項 | 17.34%435.7萬 | 30.68%406.8萬 | 3.77%394.1萬 | 6.20%170.83萬 | 6.20%170.83萬 | -22.73%371.3萬 | -72.38%311.3萬 | -18.41%379.8萬 | -27.71%160.86萬 | -27.71%160.86萬 |
| -應付帳款 | 17.18%435.1萬 | 30.80%406.4萬 | 3.88%393.8萬 | 3.00%84.14萬 | 3.00%84.14萬 | -22.73%371.3萬 | -72.42%310.7萬 | -18.49%379.1萬 | -47.42%81.69萬 | -47.42%81.69萬 |
| -其他應付款 | --6,000 | -33.33%4,000 | -57.14%3,000 | 9.50%86.69萬 | 9.50%86.69萬 | ---- | 100.00%6,000 | 75.00%7,000 | 17.88%79.16萬 | 17.88%79.16萬 |
| 遞延所得稅負債 | -13.48%38.5萬 | 1.85%55萬 | 6.30%52.3萬 | 8.44%51.12萬 | 8.44%51.12萬 | 17.41%44.5萬 | -13.74%54萬 | -4.84%49.2萬 | 24.44%47.14萬 | 24.44%47.14萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 17.92%117.39萬 | 17.92%117.39萬 | ---- | ---- | ---- | -2.58%99.55萬 | -2.58%99.55萬 |
| 其他流動負債 | ---- | ---- | ---- | 67.70%146.63萬 | 67.70%146.63萬 | ---- | ---- | ---- | 37.82%87.43萬 | 37.82%87.43萬 |
| 流動負債合計 | 5.74%581.9萬 | 13.43%624.2萬 | 1.86%565.5萬 | 14.13%699.2萬 | 14.13%699.2萬 | -26.57%550.3萬 | -63.91%550.3萬 | -35.84%555.2萬 | 0.69%612.65萬 | 0.69%612.65萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 20.48%5,561.3萬 | 12.19%4,826萬 | 16.00%4,904.1萬 | 28.50%4,603.3萬 | 28.50%4,603.3萬 | 29.83%4,616.1萬 | 44.13%4,301.5萬 | 40.85%4,227.7萬 | 12.76%3,582.41萬 | 12.76%3,582.41萬 |
| -長期借款及資本租賃 | 20.48%5,561.3萬 | 12.19%4,826萬 | 16.00%4,904.1萬 | 28.50%4,603.3萬 | 28.50%4,603.3萬 | 29.83%4,616.1萬 | 44.13%4,301.5萬 | 40.85%4,227.7萬 | 12.76%3,582.41萬 | 12.76%3,582.41萬 |
| -其中：長期借款 | 20.18%5,534萬 | 12.29%4,798.7萬 | 16.39%4,878.1萬 | 29.11%4,578.01萬 | 29.11%4,578.01萬 | 30.18%4,604.8萬 | 43.76%4,273.6萬 | 40.37%4,191萬 | 12.43%3,545.73萬 | 12.43%3,545.73萬 |
| -其中：長期資本租賃負債 | 141.59%27.3萬 | -2.15%27.3萬 | -29.16%26萬 | -31.06%25.29萬 | -31.06%25.29萬 | -38.59%11.3萬 | 138.46%27.9萬 | 129.38%36.7萬 | 57.96%36.69萬 | 57.96%36.69萬 |
| 非流動遞延所得稅負債 | 2.33%544.7萬 | 2.33%544.7萬 | 2.33%544.7萬 | 2.32%544.69萬 | 2.32%544.69萬 | 12.66%532.3萬 | 12.66%532.3萬 | 13.57%532.3萬 | 12.67%532.32萬 | 12.67%532.32萬 |
| 非流動負債合計 | 18.60%6,106萬 | 11.11%5,370.7萬 | 14.47%5,448.8萬 | 25.11%5,147.99萬 | 25.11%5,147.99萬 | 27.81%5,148.4萬 | 39.83%4,833.8萬 | 37.16%4,760萬 | 12.75%4,114.73萬 | 12.75%4,114.73萬 |
| 負債總額 | 17.36%6,687.9萬 | 11.34%5,994.9萬 | 13.15%6,014.3萬 | 23.69%5,847.19萬 | 23.69%5,847.19萬 | 19.28%5,698.7萬 | 8.08%5,384.1萬 | 22.59%5,315.2萬 | 11.03%4,727.38萬 | 11.03%4,727.38萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,520萬 | 0.00%2,520萬 | 0.00%2,520萬 | 0.00%2,520萬 | 0.00%2,520萬 | 0.00%2,520萬 | 0.00%2,520萬 | 0.00%2,520萬 | 0.00%2,520萬 | 0.00%2,520萬 |
| -普通股 | 0.00%2,520萬 | 0.00%2,520萬 | 0.00%2,520萬 | 0.00%2,520萬 | 0.00%2,520萬 | 0.00%2,520萬 | 0.00%2,520萬 | 0.00%2,520萬 | 0.00%2,520萬 | 0.00%2,520萬 |
| 留存收益 | 15.33%3,939.3萬 | --4,000萬 | --3,852.2萬 | 15.81%3,726.43萬 | 15.81%3,726.43萬 | --3,415.8萬 | ---- | ---- | 20.34%3,217.64萬 | 20.34%3,217.64萬 |
| 固定資產重估價值準備 | 0.90%2,579.7萬 | --2,579.7萬 | --2,579.7萬 | 1.08%2,579.7萬 | 1.08%2,579.7萬 | --2,556.8萬 | ---- | ---- | 2.66%2,552.08萬 | 2.66%2,552.08萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | 11.30%6,030.6萬 | --5,902.1萬 | --0 | --0 |
| 股東權益 | 6.43%9,039萬 | 6.42%9,099.7萬 | 6.29%8,951.9萬 | 6.47%8,826.13萬 | 6.47%8,826.13萬 | 7.89%8,492.6萬 | 7.71%8,550.6萬 | 7.80%8,422.1萬 | 7.94%8,289.72萬 | 7.94%8,289.72萬 |
| 非控制性權益 | 13.41%90.5萬 | 23.89%100.1萬 | 25.06%98.8萬 | 23.52%100.2萬 | 23.52%100.2萬 | 9.02%79.8萬 | 8.89%80.8萬 | 2.07%79萬 | 3.45%81.12萬 | 3.45%81.12萬 |
| 總權益 | 6.50%9,129.5萬 | 6.59%9,199.8萬 | 6.47%9,050.7萬 | 6.64%8,926.33萬 | 6.64%8,926.33萬 | 7.90%8,572.4萬 | 7.72%8,631.4萬 | 7.74%8,501.1萬 | 7.90%8,370.84萬 | 7.90%8,370.84萬 |
| 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。