NORTHERN
0340
SET
0337
TECHSTORE
0343
SUNLOGY
0345
CBHB
0339
馬來西亞市場個股詳情
0233 PEKAT
- 1.100
- 0.0000.00%
延時15分鐘行情休市中 03/17 16:50 (北京)
7.09億總市值32.35市盈率TTM
1.130最高價1.100最低價13.40萬股成交量1.120今開1.100昨收14.87萬成交額1.27052周最高0.06%換手率6.45億總股本0.45052周最低0.034每股收益TTM2.45億流通值1.270歷史最高32.35市盈率(靜)2.22億流通股0.367歷史最低0.034每股收益(静)2.73%振幅--股息TTM4.47市淨率100股每手--股息率TTM
PEKAT關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 64.22%4,656.9萬 | 64.22%4,656.9萬 | 96.62%5,420.7萬 | 40.39%4,324.5萬 | -12.71%3,645.1萬 | 50.58%2,835.69萬 | 50.58%2,835.69萬 | -25.10%2,757萬 | -6.03%3,080.4萬 | -9.49%4,176萬 |
| -現金及現金等價物 | 43.29%3,431萬 | 43.29%3,431萬 | 22.41%2,487.9萬 | 21.19%2,442.8萬 | 12.76%2,537.2萬 | 68.45%2,394.43萬 | 68.45%2,394.43萬 | 13.07%2,032.5萬 | 124.73%2,015.6萬 | 134.24%2,250.1萬 |
| -其中：現金 | 43.29%3,431萬 | 43.29%3,431萬 | 22.41%2,487.9萬 | 21.19%2,442.8萬 | 12.76%2,537.2萬 | 68.45%2,394.43萬 | 68.45%2,394.43萬 | 13.07%2,032.5萬 | 124.73%2,015.6萬 | 134.24%2,250.1萬 |
| -短期投資 | 177.82%1,225.9萬 | 177.82%1,225.9萬 | 304.80%2,932.8萬 | 76.72%1,881.7萬 | -42.47%1,107.9萬 | -4.44%441.26萬 | -4.44%441.26萬 | -61.53%724.5萬 | -55.28%1,064.8萬 | -47.28%1,925.9萬 |
| 應收款項 | 82.91%1.48億 | 82.91%1.48億 | 33.81%1.22億 | -6.37%8,988.8萬 | 10.55%8,700.8萬 | -8.73%8,066.32萬 | -8.73%8,066.32萬 | 2.10%9,112.6萬 | 9.92%9,600.5萬 | -5.60%7,870.2萬 |
| -應收賬款淨額 | 118.76%1.04億 | 118.76%1.04億 | 62.08%6,588.5萬 | 0.53%5,111.3萬 | 38.67%4,276萬 | 17.35%4,758.78萬 | 17.35%4,758.78萬 | 0.71%4,064.9萬 | 29.05%5,084.3萬 | -21.40%3,083.5萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 15.04%5,119.27萬 | 15.04%5,119.27萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 8.69%-360.5萬 | 8.69%-360.5萬 | ---- | ---- | ---- |
| -其他應收款 | 31.33%4,343.8萬 | 31.33%4,343.8萬 | 11.05%5,605.4萬 | -14.14%3,877.5萬 | -7.56%4,424.8萬 | -30.84%3,307.54萬 | -30.84%3,307.54萬 | 3.25%5,047.7萬 | -5.80%4,516.2萬 | 8.44%4,786.7萬 |
| 存貨 | 278.40%9,412.3萬 | 278.40%9,412.3萬 | 54.16%3,364.7萬 | 31.35%2,710.7萬 | 11.20%2,309.5萬 | -2.82%2,487.4萬 | -2.82%2,487.4萬 | -26.42%2,182.6萬 | -30.13%2,063.8萬 | -28.54%2,076.8萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 27.36%731.61萬 | 27.36%731.61萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -79.31%308.36萬 | -79.31%308.36萬 | ---- | ---- | ---- |
| 稅項資產 | -18.48%147.2萬 | -18.48%147.2萬 | -3.63%177.7萬 | 48.82%215.2萬 | 29.32%190.1萬 | 74.93%180.57萬 | 74.93%180.57萬 | --184.4萬 | --144.6萬 | --147萬 |
| 流動資產合計 | 98.29%2.9億 | 98.29%2.9億 | 48.61%2.12億 | 9.07%1.62億 | 4.03%1.48億 | -5.43%1.46億 | -5.43%1.46億 | -8.58%1.42億 | -0.51%1.49億 | -10.01%1.43億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 188.21%6,754.6萬 | 188.21%6,754.6萬 | -69.46%718萬 | 4.63%2,451.3萬 | 0.19%2,339.4萬 | 0.46%2,343.62萬 | 0.46%2,343.62萬 | 0.90%2,351萬 | 8.11%2,342.9萬 | 10.64%2,334.9萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 2.58%3,340.57萬 | 2.58%3,340.57萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -7.93%-996.96萬 | -7.93%-996.96萬 | ---- | ---- | ---- |
| 投資物業 | 982.64%155.9萬 | 982.64%155.9萬 | -1.39%14.2萬 | -2.07%14.2萬 | -2.05%14.3萬 | -2.17%14.4萬 | -2.17%14.4萬 | -2.70%14.4萬 | -2.68%14.5萬 | -2.67%14.6萬 |
| 投資總額 | 3.00%1,151.2萬 | 3.00%1,151.2萬 | 18.90%1,141.2萬 | 8.18%1,092.8萬 | 8.61%1,108.3萬 | 11.22%1,117.68萬 | 11.22%1,117.68萬 | 11.63%959.8萬 | 17.41%1,010.2萬 | 20.15%1,020.4萬 |
| -長期股權投資 | 3.00%1,151.2萬 | 3.00%1,151.2萬 | 18.90%1,141.2萬 | 8.18%1,092.8萬 | 8.61%1,108.3萬 | 11.22%1,117.68萬 | 11.22%1,117.68萬 | 11.63%959.8萬 | 17.41%1,010.2萬 | 20.15%1,020.4萬 |
| 長期應收賬款及其他應收款 | 0.01%133萬 | 0.01%133萬 | 3.42%133萬 | 3.42%133萬 | 4.56%133萬 | 4.67%132.99萬 | 4.67%132.99萬 | --128.6萬 | --128.6萬 | --127.2萬 |
| 商譽及其他無形資產 | 25,585.42%4,703.9萬 | 25,585.42%4,703.9萬 | -34.98%14.5萬 | -51.71%12.7萬 | -42.21%16.7萬 | -43.12%18.31萬 | -43.12%18.31萬 | -41.62%22.3萬 | -36.78%26.3萬 | -31.68%28.9萬 |
| -商譽 | --4,220.6萬 | --4,220.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 2,539.04%483.3萬 | 2,539.04%483.3萬 | ---- | ---- | ---- | -43.12%18.31萬 | -43.12%18.31萬 | ---- | ---- | ---- |
| 非流動資產合計 | 255.63%1.29億 | 255.63%1.29億 | -41.86%2,020.9萬 | 5.15%3,704萬 | 2.43%3,611.7萬 | 3.28%3,627萬 | 3.28%3,627萬 | 7.19%3,476.1萬 | 14.21%3,522.5萬 | 16.87%3,526萬 |
| 總資產 | 129.58%4.19億 | 129.58%4.19億 | 30.85%2.32億 | 8.32%1.99億 | 3.72%1.85億 | -3.82%1.82億 | -3.82%1.82億 | -5.86%1.77億 | 2.00%1.84億 | -5.71%1.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2,058.56%3,945.4萬 | 2,058.56%3,945.4萬 | 398.74%909.7萬 | 260.32%955.2萬 | -65.12%539.2萬 | -90.88%182.78萬 | -90.88%182.78萬 | -91.60%182.4萬 | -91.35%265.1萬 | -53.33%1,545.7萬 |
| -短期借款及資本租賃負債 | 2,058.56%3,945.4萬 | 2,058.56%3,945.4萬 | 398.74%909.7萬 | 260.32%955.2萬 | -65.12%539.2萬 | -90.88%182.78萬 | -90.88%182.78萬 | -91.60%182.4萬 | -91.35%265.1萬 | -53.33%1,545.7萬 |
| -其中：短期借款 | 3,799.27%3,806.6萬 | 3,799.27%3,806.6萬 | 679.43%788萬 | 359.25%861.1萬 | -70.35%439.6萬 | -94.97%97.62萬 | -94.97%97.62萬 | -95.21%101.1萬 | -93.80%187.5萬 | -54.82%1,482.6萬 |
| -其中：資本租賃負債 | 62.99%138.8萬 | 62.99%138.8萬 | 49.69%121.7萬 | 21.26%94.1萬 | 57.84%99.6萬 | 39.23%85.16萬 | 39.23%85.16萬 | 36.64%81.3萬 | 100.00%77.6萬 | 105.54%63.1萬 |
| 應付款項 | 328.60%8,648.4萬 | 328.60%8,648.4萬 | 69.84%4,933.6萬 | -12.69%2,759.3萬 | 110.45%2,459.9萬 | 83.13%2,017.8萬 | 83.13%2,017.8萬 | 39.79%2,904.8萬 | 152.47%3,160.4萬 | -46.59%1,168.9萬 |
| -應付帳款 | 157.29%4,366.8萬 | 157.29%4,366.8萬 | 51.14%3,296.1萬 | -38.59%1,652萬 | 199.80%1,338萬 | 85.43%1,697.22萬 | 85.43%1,697.22萬 | 52.32%2,180.8萬 | 399.05%2,689.9萬 | -72.68%446.3萬 |
| -應交稅費 | 258.01%466.7萬 | 258.01%466.7萬 | 341.22%346.8萬 | 120.91%320.1萬 | 76.39%209.2萬 | 27.74%130.36萬 | 27.74%130.36萬 | -37.91%78.6萬 | -14.21%144.9萬 | -45.32%118.6萬 |
| -其他應付款 | 1,905.48%3,814.9萬 | 1,905.48%3,814.9萬 | 99.98%1,290.7萬 | 141.77%787.2萬 | 51.11%912.7萬 | 125.22%190.22萬 | 125.22%190.22萬 | 24.19%645.4萬 | -40.14%325.6萬 | 78.86%604萬 |
| 應計及遞延所得 | 91.82%3,859.7萬 | 91.82%3,859.7萬 | 103.19%1,935萬 | 43.82%1,436萬 | -21.51%1,117.2萬 | -18.84%2,012.11萬 | -18.84%2,012.11萬 | -32.57%952.3萬 | 9.50%998.5萬 | 116.50%1,423.3萬 |
| 流動負債合計 | 290.57%1.65億 | 290.57%1.65億 | 92.56%7,778.3萬 | 16.42%5,150.5萬 | -0.52%4,116.3萬 | -24.57%4,212.69萬 | -24.57%4,212.69萬 | -28.66%4,039.5萬 | -15.38%4,424萬 | -32.80%4,137.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1,547.92%5,255.8萬 | 1,547.92%5,255.8萬 | -30.56%220.6萬 | -29.86%241.2萬 | -29.47%255.1萬 | -20.16%318.94萬 | -20.16%318.94萬 | -24.21%317.7萬 | 10.72%343.9萬 | 17.51%361.7萬 |
| -長期借款及資本租賃 | 1,547.92%5,255.8萬 | 1,547.92%5,255.8萬 | -30.56%220.6萬 | -29.86%241.2萬 | -29.47%255.1萬 | -20.16%318.94萬 | -20.16%318.94萬 | -24.21%317.7萬 | 10.72%343.9萬 | 17.51%361.7萬 |
| -其中：長期借款 | 6,001.32%3,663萬 | 6,001.32%3,663萬 | --0 | -92.63%7.6萬 | -74.96%31.6萬 | -61.41%60.04萬 | -61.41%60.04萬 | -53.53%79.6萬 | -46.75%103.1萬 | -41.52%126.2萬 |
| -其中：長期資本租賃負債 | 515.22%1,592.8萬 | 515.22%1,592.8萬 | -7.35%220.6萬 | -2.99%233.6萬 | -5.10%223.5萬 | 6.15%258.9萬 | 6.15%258.9萬 | -3.95%238.1萬 | 105.81%240.8萬 | 155.98%235.5萬 |
| 非流動遞延所得稅負債 | 2,146.42%619萬 | 2,146.42%619萬 | -5.80%27.6萬 | -5.80%27.6萬 | -4.51%27.5萬 | -5.96%27.55萬 | -5.96%27.55萬 | 11.41%29.3萬 | 11.41%29.3萬 | 9.51%28.8萬 |
| 非流動負債合計 | 1,595.52%5,874.8萬 | 1,595.52%5,874.8萬 | -28.47%248.2萬 | -27.97%268.8萬 | -27.63%282.6萬 | -19.19%346.49萬 | -19.19%346.49萬 | -22.11%347萬 | 10.77%373.2萬 | 16.88%390.5萬 |
| 負債總額 | 389.74%2.23億 | 389.74%2.23億 | 82.98%8,026.5萬 | 12.97%5,419.3萬 | -2.86%4,398.9萬 | -24.18%4,559.18萬 | -24.18%4,559.18萬 | -28.18%4,386.5萬 | -13.80%4,797.2萬 | -30.25%4,528.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.59萬 | 0.00%9,351.59萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 |
| -普通股 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.59萬 | 0.00%9,351.59萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 |
| 留存收益 | 23.62%1.15億 | 23.62%1.15億 | 20.29%1.08億 | 9.78%1.02億 | 8.86%9,701萬 | 8.46%9,322.58萬 | 8.46%9,322.58萬 | 7.25%8,970.2萬 | 13.77%9,259萬 | 10.95%8,911.3萬 |
| 其他儲備 | ---5,008萬 | ---5,008萬 | 0.00%-5,008萬 | 0.00%-5,008萬 | 0.00%-5,008萬 | ---- | ---- | 0.00%-5,008萬 | 0.00%-5,008萬 | 0.00%-5,008萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | 0.00%-5,008萬 | 0.00%-5,008萬 | ---- | ---- | ---- |
| 股東權益 | 16.12%1.59億 | 16.12%1.59億 | 13.67%1.51億 | 6.66%1.45億 | 5.96%1.4億 | 5.62%1.37億 | 5.62%1.37億 | 4.77%1.33億 | 8.98%1.36億 | 7.11%1.33億 |
| 非控制性權益 | 31,564.77%3,672.1萬 | 31,564.77%3,672.1萬 | 44.35%17.9萬 | 28.33%15.4萬 | 7.87%13.7萬 | 33.11%11.6萬 | 33.11%11.6萬 | 6,100.00%12.4萬 | 275.00%12萬 | 101.59%12.7萬 |
| 總權益 | 42.86%1.95億 | 42.86%1.95億 | 13.70%1.52億 | 6.68%1.45億 | 5.96%1.41億 | 5.64%1.37億 | 5.64%1.37億 | 4.87%1.33億 | 9.05%1.36億 | 7.16%1.33億 |
| 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。