PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
0122 AIM
- 0.070
- +0.010+16.67%
延時15分鐘行情休市中 12/27 16:50 (北京)
2731.52萬總市值-2.80市盈率TTM
0.075最高價0.065最低價85.47萬股成交量0.065今開0.060昨收5.91萬成交額0.12552周最高0.52%換手率3.90億總股本0.00552周最低-0.025每股收益TTM1144.01萬流通值2.640歷史最高虧損市盈率(靜)1.63億流通股0.005歷史最低-0.028每股收益(静)16.67%振幅--股息TTM1.17市淨率100股每手--股息率TTM
AIM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 | 2,133.33%93.8萬 | 1,178.77%602.3萬 | 381.14%589.4萬 | 4,841.45%2,940.83萬 | 4,841.45%2,940.83萬 | -96.13%4.2萬 | -84.17%47.1萬 | -67.45%122.5萬 | -88.28%59.51萬 | -88.28%59.51萬 |
| -現金及現金等價物 | 1,005.71%38.7萬 | 23.68%53.8萬 | 185.49%55.1萬 | 1,591.91%959.23萬 | 1,591.91%959.23萬 | -93.74%3.5萬 | -33.79%43.5萬 | -79.68%19.3萬 | -86.09%56.7萬 | -86.09%56.7萬 |
| -其中：現金 | 1,005.71%38.7萬 | 23.68%53.8萬 | 185.49%55.1萬 | 1,591.91%959.23萬 | 1,591.91%959.23萬 | -93.74%3.5萬 | -33.79%43.5萬 | -79.68%19.3萬 | -79.50%56.7萬 | -79.50%56.7萬 |
| -短期投資 | 7,771.43%55.1萬 | 15,136.11%548.5萬 | 417.73%534.3萬 | 70,209.46%1,981.6萬 | 70,209.46%1,981.6萬 | -98.67%7,000 | -98.45%3.6萬 | -63.31%103.2萬 | -97.19%2.82萬 | -97.19%2.82萬 |
| 應收款項 | 1,609.24%1,480.2萬 | 1,127.38%1,304.7萬 | 2,681.84%1,301.9萬 | 140.81%59.18萬 | 140.81%59.18萬 | -52.00%86.6萬 | -36.23%106.3萬 | -76.60%46.8萬 | -70.89%24.58萬 | -70.89%24.58萬 |
| -應收賬款淨額 | -42.80%40.9萬 | -46.50%45.9萬 | 12.00%36.4萬 | 200.40%51.99萬 | 200.40%51.99萬 | -51.69%71.5萬 | -38.54%85.8萬 | -80.79%32.5萬 | -79.31%17.31萬 | -79.31%17.31萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 198.06%52.21萬 | 198.06%52.21萬 | ---- | ---- | ---- | -79.11%17.52萬 | -79.11%17.52萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -5.66%-2,223 | -5.66%-2,223 | ---- | ---- | ---- | 3.44%-2,104 | 3.44%-2,104 |
| -其他應收款 | 9,431.79%1,439.3萬 | 6,040.49%1,258.8萬 | 8,749.65%1,265.5萬 | -1.08%7.19萬 | -1.08%7.19萬 | -53.40%15.1萬 | -24.35%20.5萬 | -53.57%14.3萬 | 830.89%7.27萬 | 830.89%7.27萬 |
| 存貨 | 177.59%66.9萬 | -27.67%21.7萬 | -13.65%25.3萬 | -21.25%17.93萬 | -21.25%17.93萬 | 1.69%24.1萬 | 112.77%30萬 | 1,623.53%29.3萬 | 133.47%22.77萬 | 133.47%22.77萬 |
| 預付費用 | ---- | ---- | ---- | 144.41%22.92萬 | 144.41%22.92萬 | ---- | ---- | ---- | -48.55%9.38萬 | -48.55%9.38萬 |
| 稅項資產 | -44.79%5.3萬 | 52.63%2.9萬 | -30.77%3.6萬 | ---- | ---- | 152.63%9.6萬 | -72.46%1.9萬 | 420.00%5.2萬 | ---- | ---- |
| 流動資產合計 | 1,222.25%1,646.2萬 | 942.42%1,931.6萬 | 842.20%1,920.2萬 | 2,516.02%3,040.87萬 | 2,516.02%3,040.87萬 | -60.66%124.5萬 | -61.82%185.3萬 | -64.80%203.8萬 | -81.32%116.24萬 | -81.32%116.24萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 26.40%894.4萬 | 25.07%733.9萬 | 27.23%748.9萬 | 17.65%696.02萬 | 17.65%696.02萬 | 25.82%707.6萬 | 3.66%586.8萬 | 2.81%588.6萬 | 0.92%591.62萬 | 0.92%591.62萬 |
| -物業、廠房及設備 | 26.40%894.4萬 | 25.07%733.9萬 | 27.23%748.9萬 | 15.66%1,005.61萬 | 15.66%1,005.61萬 | 25.82%707.6萬 | 3.66%586.8萬 | 2.81%588.6萬 | 3.05%869.44萬 | 3.05%869.44萬 |
| -累計折舊 | ---- | ---- | ---- | -11.44%-309.6萬 | -11.44%-309.6萬 | ---- | ---- | ---- | -7.89%-277.81萬 | -7.89%-277.81萬 |
| 投資總額 | -63.55%115萬 | -23.51%266.4萬 | -14.10%299.2萬 | -24.00%311.02萬 | -24.00%311.02萬 | -15.37%315.5萬 | -6.57%348.3萬 | 2.41%348.3萬 | 19.05%409.24萬 | 19.05%409.24萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | -24.00%311.02萬 | -24.00%311.02萬 | ---- | ---- | ---- | 19.05%409.24萬 | 19.05%409.24萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -24.00%311.02萬 | -24.00%311.02萬 | ---- | ---- | ---- | 19.05%409.24萬 | 19.05%409.24萬 |
| -其他投資 | -63.55%115萬 | -23.51%266.4萬 | -14.10%299.2萬 | ---- | ---- | -15.37%315.5萬 | -6.57%348.3萬 | 2.41%348.3萬 | ---- | ---- |
| 商譽及其他無形資產 | 27.88%13.3萬 | -64.10%4.2萬 | -31.71%8.4萬 | -21.44%13.76萬 | -21.44%13.76萬 | 0.00%10.4萬 | 15.84%11.7萬 | 23.00%12.3萬 | 20.65%17.51萬 | 20.65%17.51萬 |
| -其他無形資產 | ---- | ---- | ---- | -21.44%13.76萬 | -21.44%13.76萬 | ---- | ---- | ---- | 20.65%17.51萬 | 20.65%17.51萬 |
| 非流動遞延所得稅資產 | -69.81%1.6萬 | -70.37%1.6萬 | -69.23%1.6萬 | -67.46%1.63萬 | -67.46%1.63萬 | -27.40%5.3萬 | -25.00%5.4萬 | -26.76%5.2萬 | -29.39%5萬 | -29.39%5萬 |
| 非流動資產合計 | -1.40%1,024.3萬 | 5.66%1,006.1萬 | 10.87%1,058.1萬 | -0.09%1,022.43萬 | -0.09%1,022.43萬 | 9.01%1,038.8萬 | -0.42%952.2萬 | 2.66%954.4萬 | 7.54%1,023.38萬 | 7.54%1,023.38萬 |
| 總資產 | 129.56%2,670.5萬 | 158.26%2,937.7萬 | 157.15%2,978.3萬 | 256.55%4,063.3萬 | 256.55%4,063.3萬 | -8.36%1,163.3萬 | -21.09%1,137.5萬 | -23.23%1,158.2萬 | -27.59%1,139.62萬 | -27.59%1,139.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 474.24%75.8萬 | 457.03%71.3萬 | 493.02%76.5萬 | 425.99%67.08萬 | 425.99%67.08萬 | 97.01%13.2萬 | -70.57%12.8萬 | -82.47%12.9萬 | -82.55%12.75萬 | -82.55%12.75萬 |
| -短期借款及資本租賃負債 | 474.24%75.8萬 | 457.03%71.3萬 | 493.02%76.5萬 | 425.99%67.08萬 | 425.99%67.08萬 | 97.01%13.2萬 | -70.57%12.8萬 | -82.47%12.9萬 | -82.55%12.75萬 | -82.55%12.75萬 |
| -其中：短期借款 | ---- | 875.00%62.4萬 | 875.76%64.4萬 | 819.01%60.17萬 | 819.01%60.17萬 | 1.52%6.7萬 | -85.15%6.4萬 | -90.96%6.6萬 | -90.93%6.55萬 | -90.93%6.55萬 |
| -其中：資本租賃負債 | -60.00%2.6萬 | 39.06%8.9萬 | 92.06%12.1萬 | 11.28%6.9萬 | 11.28%6.9萬 | 6,400.00%6.5萬 | 1,500.00%6.4萬 | 950.00%6.3萬 | 595.94%6.21萬 | 595.94%6.21萬 |
| 應付款項 | -75.56%43.8萬 | -70.79%46.7萬 | -58.71%37.2萬 | 1,064.12%808.84萬 | 1,064.12%808.84萬 | 218.29%179.2萬 | 65.36%159.9萬 | -11.49%90.1萬 | 28.49%69.48萬 | 28.49%69.48萬 |
| -應付帳款 | -83.39%13.5萬 | -82.35%17萬 | -88.40%4.7萬 | 9.64%21.73萬 | 9.64%21.73萬 | 2,440.63%81.3萬 | 114.96%96.3萬 | -22.56%40.5萬 | -11.11%19.82萬 | -11.11%19.82萬 |
| -應交稅費 | ---- | ---- | ---- | -94.95%1.04萬 | -94.95%1.04萬 | ---- | ---- | ---- | --20.6萬 | --20.6萬 |
| -其他應付款 | -69.05%30.3萬 | -53.30%29.7萬 | -34.48%32.5萬 | 2,605.59%786.06萬 | 2,605.59%786.06萬 | 84.37%97.9萬 | 22.54%63.6萬 | 0.20%49.6萬 | -8.56%29.05萬 | -8.56%29.05萬 |
| 遞延所得稅負債 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 應計及遞延所得 | --4,000 | --7,000 | ---- | 3,570.16%30.62萬 | 3,570.16%30.62萬 | ---- | ---- | ---- | -95.66%8,344 | -95.66%8,344 |
| 流動負債合計 | -37.63%120萬 | -31.27%118.7萬 | 10.39%113.7萬 | 991.33%906.54萬 | 991.33%906.54萬 | 205.40%192.4萬 | 23.18%172.7萬 | -41.28%103萬 | -43.26%83.07萬 | -43.26%83.07萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 35.85%216萬 | 20.71%196.4萬 | -62.56%62萬 | -8.08%155.25萬 | -8.08%155.25萬 | 6.93%159萬 | 9.05%162.7萬 | 11.74%165.6萬 | 13.96%168.91萬 | 13.96%168.91萬 |
| -長期借款及資本租賃 | 35.85%216萬 | 20.71%196.4萬 | -62.56%62萬 | -8.08%155.25萬 | -8.08%155.25萬 | 6.93%159萬 | 9.05%162.7萬 | 11.74%165.6萬 | 13.96%168.91萬 | 13.96%168.91萬 |
| -其中：長期借款 | ---- | -6.80%134.4萬 | --0 | -4.59%140.43萬 | -4.59%140.43萬 | -4.37%142.2萬 | -3.35%144.2萬 | -1.82%145.5萬 | -0.70%147.19萬 | -0.70%147.19萬 |
| -其中：長期資本租賃負債 | 180.95%47.2萬 | 235.14%62萬 | 208.46%62萬 | -31.78%14.82萬 | -31.78%14.82萬 | --16.8萬 | --18.5萬 | --20.1萬 | --21.72萬 | --21.72萬 |
| 長期養老金及其他退休後福利計畫 | -90.81%1.7萬 | -90.48%1.8萬 | -90.00%1.8萬 | -89.33%1.83萬 | -89.33%1.83萬 | -33.21%18.5萬 | -30.00%18.9萬 | -32.58%18萬 | -35.53%17.17萬 | -35.53%17.17萬 |
| 非流動遞延所得稅負債 | 66.25%13.3萬 | --13.3萬 | --13.3萬 | --13.25萬 | --13.25萬 | --8萬 | ---- | ---- | --0 | --0 |
| 非流動負債合計 | 24.53%231萬 | 16.46%211.5萬 | -58.01%77.1萬 | -8.46%170.34萬 | -8.46%170.34萬 | 5.16%185.5萬 | 3.06%181.6萬 | 4.97%183.6萬 | 6.42%186.08萬 | 6.42%186.08萬 |
| 負債總額 | -7.12%351萬 | -6.80%330.2萬 | -33.43%190.8萬 | 300.10%1,076.88萬 | 300.10%1,076.88萬 | 57.85%377.9萬 | 11.98%354.3萬 | -18.18%286.6萬 | -16.22%269.15萬 | -16.22%269.15萬 |
| 所有者權益 | ||||||||||
| 股本 | 77.79%5,351.1萬 | 77.79%5,351.1萬 | 77.79%5,351.1萬 | 90.76%5,351.09萬 | 90.76%5,351.09萬 | 7.29%3,009.8萬 | 7.29%3,009.8萬 | 7.29%3,009.8萬 | 0.00%2,805.2萬 | 0.00%2,805.2萬 |
| -普通股 | 77.79%5,351.1萬 | 77.79%5,351.1萬 | 77.79%5,351.1萬 | 90.76%5,351.09萬 | 90.76%5,351.09萬 | 7.29%3,009.8萬 | 7.29%3,009.8萬 | 7.29%3,009.8萬 | 0.00%2,805.2萬 | 0.00%2,805.2萬 |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | -31.08%-2,089.1萬 | -33.93%-2,001.9萬 | -33.73%-1,906.8萬 | ---- | ---- |
| 減：庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 固定資產重估價值準備 | ---- | ---- | ---- | ---- | ---- | --125.2萬 | ---- | ---- | --0 | --0 |
| 其他儲備 | -1,062.76%-3,029萬 | -1,120.07%-2,741.5萬 | -1,007.09%-2,561.8萬 | -22.16%-2,363.41萬 | -22.16%-2,363.41萬 | -43.61%-260.5萬 | -21.20%-224.7萬 | -4.75%-231.4萬 | -24.62%-1,934.73萬 | -24.62%-1,934.73萬 |
| 股東權益 | 195.66%2,322.1萬 | 233.20%2,609.6萬 | 220.02%2,789.3萬 | 243.23%2,987.68萬 | 243.23%2,987.68萬 | -23.75%785.4萬 | -30.39%783.2萬 | -24.76%871.6萬 | -30.51%870.47萬 | -30.51%870.47萬 |
| 非控制性權益 | ---2.6萬 | ---2.1萬 | ---1.8萬 | ---1.26萬 | ---1.26萬 | ---- | ---- | ---- | --0 | --0 |
| 總權益 | 195.33%2,319.5萬 | 232.93%2,607.5萬 | 219.81%2,787.5萬 | 243.08%2,986.42萬 | 243.08%2,986.42萬 | -23.75%785.4萬 | -30.39%783.2萬 | -24.76%871.6萬 | -30.51%870.47萬 | -30.51%870.47萬 |
| 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。