馬來西亞市場個股詳情
03031 POLYDM
- 0.750
- 0.0000.00%
延時15分鐘行情交易中 12/05 10:48 (北京)
6617.70萬總市值14.42市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.750昨收0.00成交額0.75052周最高0.00%換手率8823.60萬總股本0.75052周最低0.052每股收益TTM992.70萬流通值0.750歷史最高14.42市盈率(靜)1323.60萬流通股0.169歷史最低0.052每股收益(静)0.00%振幅0.01股息TTM2.28市淨率100股每手0.67%股息率TTM
POLYDM關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -34.94%894.87萬 | -34.94%894.87萬 | -26.26%1,072.6萬 | 13.61%1,375.51萬 | 13.61%1,375.51萬 | 43.54%1,454.5萬 | -10.50%1,210.69萬 | --1,210.69萬 | -10.00%1,013.3萬 | 93.58%1,352.8萬 |
| -現金及現金等價物 | -34.94%894.87萬 | -34.94%894.87萬 | -26.26%1,072.6萬 | 13.61%1,375.51萬 | 13.61%1,375.51萬 | 43.54%1,454.5萬 | -10.50%1,210.69萬 | --1,210.69萬 | -10.00%1,013.3萬 | 93.58%1,352.8萬 |
| -其中：現金 | -27.13%393.76萬 | -27.13%393.76萬 | ---- | -22.25%540.32萬 | -22.25%540.32萬 | ---- | -31.25%694.99萬 | --694.99萬 | ---- | 55.90%1,010.84萬 |
| -其中：現金等價物 | -40.00%501.11萬 | -40.00%501.11萬 | ---- | 61.95%835.19萬 | 61.95%835.19萬 | ---- | 50.81%515.7萬 | --515.7萬 | ---- | 578.23%341.96萬 |
| 應收款項 | 51.82%1,468.22萬 | 51.82%1,468.22萬 | -6.32%1,169.6萬 | -15.83%967.06萬 | -15.83%967.06萬 | -9.86%1,248.5萬 | 35.02%1,148.98萬 | --1,148.98萬 | 171.27%1,385.1萬 | 160.16%850.94萬 |
| -應收賬款淨額 | 20.32%1,008.51萬 | 20.32%1,008.51萬 | -18.58%898萬 | -20.20%838.19萬 | -20.20%838.19萬 | -16.57%1,102.9萬 | 25.55%1,050.41萬 | --1,050.41萬 | 158.91%1,322萬 | 192.87%836.65萬 |
| -其中：應收賬款 | 21.30%1,159.26萬 | 21.30%1,159.26萬 | ---- | -16.61%955.69萬 | -16.61%955.69萬 | ---- | 30.31%1,145.98萬 | --1,145.98萬 | ---- | 183.79%879.4萬 |
| -其中：壞賬準備 | -28.30%-150.75萬 | -28.30%-150.75萬 | ---- | -22.94%-117.5萬 | -22.94%-117.5萬 | ---- | -123.56%-95.57萬 | ---95.57萬 | ---- | -76.60%-42.75萬 |
| -其他應收款 | 256.72%459.7萬 | 256.72%459.7萬 | 86.54%271.6萬 | 30.73%128.87萬 | 30.73%128.87萬 | 130.74%145.6萬 | 589.75%98.57萬 | --98.57萬 | --63.1萬 | -65.49%14.29萬 |
| 存貨 | -18.54%245.02萬 | -18.54%245.02萬 | -25.68%217.1萬 | -1.75%300.79萬 | -1.75%300.79萬 | -26.83%292.1萬 | -32.00%306.14萬 | --306.14萬 | 53.30%399.2萬 | 152.77%450.23萬 |
| 預付費用 | -1.71%99.79萬 | -1.71%99.79萬 | ---- | 12.44%101.53萬 | 12.44%101.53萬 | ---- | -23.57%90.29萬 | --90.29萬 | ---- | 308.44%118.15萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | ---- | 1.85%2.7萬 | --2.7萬 | ---- | 3.10%2.66萬 |
| 稅項資產 | 619.23%87.92萬 | 619.23%87.92萬 | 727.97%118.4萬 | 5,141.72%12.22萬 | 5,141.72%12.22萬 | --14.3萬 | -98.52%2,332 | --2,332 | --0 | -54.16%15.75萬 |
| 流動資產合計 | 1.40%2,795.82萬 | 1.40%2,795.82萬 | -14.35%2,577.7萬 | -0.07%2,757.11萬 | -0.07%2,757.11萬 | 7.57%3,009.4萬 | -1.13%2,759.05萬 | --2,759.05萬 | 45.94%2,797.6萬 | 119.75%2,790.52萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 13.44%1,068.16萬 | 13.44%1,068.16萬 | 0.70%944.5萬 | 44.35%941.59萬 | 44.35%941.59萬 | 40.11%937.9萬 | -4.38%652.3萬 | --652.3萬 | -4.32%669.4萬 | -3.71%682.19萬 |
| -物業、廠房及設備 | 9.60%1,621.12萬 | 9.60%1,621.12萬 | 0.70%944.5萬 | 29.21%1,479.17萬 | 29.21%1,479.17萬 | 40.11%937.9萬 | -3.06%1,144.78萬 | --1,144.78萬 | -4.32%669.4萬 | 1.59%1,180.89萬 |
| -累計折舊 | -2.86%-552.96萬 | -2.86%-552.96萬 | ---- | -9.16%-537.58萬 | -9.16%-537.58萬 | ---- | 1.25%-492.48萬 | ---492.48萬 | ---- | -9.85%-498.7萬 |
| 投資物業 | -3.97%35.26萬 | -3.97%35.26萬 | -3.74%36萬 | -3.82%36.72萬 | -3.82%36.72萬 | -3.86%37.4萬 | -3.68%38.18萬 | --38.18萬 | -3.71%38.9萬 | -3.55%39.63萬 |
| 非流動遞延所得稅資產 | -72.05%8.07萬 | -72.05%8.07萬 | 10.81%28.7萬 | 17.04%28.88萬 | 17.04%28.88萬 | 428.57%25.9萬 | 56.85%24.68萬 | --24.68萬 | --4.9萬 | --15.73萬 |
| 非流動資產合計 | 10.36%1,111.5萬 | 10.36%1,111.5萬 | 0.80%1,009.2萬 | 40.84%1,007.2萬 | 40.84%1,007.2萬 | 40.38%1,001.2萬 | -3.04%715.15萬 | --715.15萬 | -3.62%713.2萬 | -1.60%737.56萬 |
| 總資產 | 3.80%3,907.31萬 | 3.80%3,907.31萬 | -10.56%3,586.9萬 | 8.35%3,764.31萬 | 8.35%3,764.31萬 | 14.24%4,010.6萬 | -1.53%3,474.2萬 | --3,474.2萬 | 32.14%3,510.8萬 | 74.71%3,528.08萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 10.78%69.01萬 | 10.78%69.01萬 | 3.86%67.3萬 | 28.58%62.3萬 | 28.58%62.3萬 | 33.06%64.8萬 | 0.27%48.45萬 | --48.45萬 | -65.75%48.7萬 | -79.77%48.32萬 |
| -短期借款及資本租賃負債 | 10.78%69.01萬 | 10.78%69.01萬 | 3.86%67.3萬 | 28.58%62.3萬 | 28.58%62.3萬 | 33.06%64.8萬 | 0.27%48.45萬 | --48.45萬 | -65.75%48.7萬 | -79.77%48.32萬 |
| -其中：短期借款 | 4.59%58.77萬 | 4.59%58.77萬 | -3.52%57.5萬 | 43.53%56.19萬 | 43.53%56.19萬 | 49.75%59.6萬 | 4.05%39.15萬 | --39.15萬 | --39.8萬 | -83.12%37.62萬 |
| -其中：資本租賃負債 | 67.76%10.25萬 | 67.76%10.25萬 | 88.46%9.8萬 | -34.31%6.11萬 | -34.31%6.11萬 | -41.57%5.2萬 | -13.03%9.3萬 | --9.3萬 | --8.9萬 | -32.64%10.69萬 |
| 應付款項 | -8.01%188.39萬 | -8.01%188.39萬 | -42.74%239.5萬 | -43.71%204.79萬 | -43.71%204.79萬 | -37.96%418.3萬 | -36.56%363.82萬 | --363.82萬 | -34.47%674.2萬 | 261.76%573.44萬 |
| -應付帳款 | 2.41%171.61萬 | 2.41%171.61萬 | -26.70%232萬 | -44.93%167.58萬 | -44.93%167.58萬 | -49.47%316.5萬 | -42.45%304.3萬 | --304.3萬 | -39.11%626.4萬 | 285.57%528.75萬 |
| -應交稅費 | -5.85%8.02萬 | -5.85%8.02萬 | -92.63%7.5萬 | -79.97%8.52萬 | -79.97%8.52萬 | 112.97%101.8萬 | 148.54%42.52萬 | --42.52萬 | --47.8萬 | 848.07%17.11萬 |
| -其他應付款 | -69.46%8.76萬 | -69.46%8.76萬 | ---- | 68.88%28.69萬 | 68.88%28.69萬 | ---- | -38.40%16.99萬 | --16.99萬 | ---- | 40.92%27.58萬 |
| 應計及遞延所得 | -42.29%268.41萬 | -42.29%268.41萬 | -75.81%159.7萬 | -39.73%465.06萬 | -39.73%465.06萬 | -13.26%660.1萬 | -34.24%771.61萬 | --771.61萬 | --761萬 | 460.26%1,173.29萬 |
| 流動負債合計 | -28.18%525.81萬 | -28.18%525.81萬 | -59.19%466.5萬 | -38.16%732.14萬 | -38.16%732.14萬 | -22.96%1,143.2萬 | -34.05%1,183.87萬 | --1,183.87萬 | 26.72%1,483.9萬 | 195.84%1,795.06萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.20%474.33萬 | -11.20%474.33萬 | -9.05%503.3萬 | 54.04%534.17萬 | 54.04%534.17萬 | 49.89%553.4萬 | -11.08%346.78萬 | --346.78萬 | -9.22%369.2萬 | -9.39%389.99萬 |
| -長期借款及資本租賃 | -11.20%474.33萬 | -11.20%474.33萬 | -9.05%503.3萬 | 54.04%534.17萬 | 54.04%534.17萬 | 49.89%553.4萬 | -11.08%346.78萬 | --346.78萬 | -9.22%369.2萬 | -9.39%389.99萬 |
| -其中：長期借款 | -11.06%470.6萬 | -11.06%470.6萬 | -9.58%500.4萬 | 52.95%529.11萬 | 52.95%529.11萬 | 51.24%553.4萬 | -10.22%345.93萬 | --345.93萬 | --365.9萬 | -6.67%385.3萬 |
| -其中：長期資本租賃負債 | -26.23%3.73萬 | -26.23%3.73萬 | --2.9萬 | 490.49%5.06萬 | 490.49%5.06萬 | --0 | -81.75%8,569 | --8,569 | --3.3萬 | -73.30%4.7萬 |
| 非流動遞延所得稅負債 | -12.03%7.8萬 | -12.03%7.8萬 | 14.81%9.3萬 | 6.86%8.87萬 | 6.86%8.87萬 | -64.00%8.1萬 | -53.12%8.3萬 | --8.3萬 | 63.04%22.5萬 | 50.00%17.7萬 |
| 非流動負債合計 | -11.22%482.13萬 | -11.22%482.13萬 | -8.71%512.6萬 | 52.93%543.04萬 | 52.93%543.04萬 | 43.35%561.5萬 | -12.90%355.08萬 | --355.08萬 | -6.85%391.7萬 | -7.80%407.69萬 |
| 負債總額 | -20.96%1,007.94萬 | -20.96%1,007.94萬 | -42.56%979.1萬 | -17.14%1,275.18萬 | -17.14%1,275.18萬 | -9.11%1,704.7萬 | -30.13%1,538.95萬 | --1,538.95萬 | 17.85%1,875.6萬 | 109.99%2,202.75萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%838.25萬 | 0.00%838.25萬 | 0.00%838.2萬 | 0.00%838.25萬 | 0.00%838.25萬 | 0.00%838.2萬 | 0.00%838.25萬 | --838.25萬 | 0.00%838.2萬 | 0.00%838.25萬 |
| -普通股 | 0.00%838.25萬 | 0.00%838.25萬 | 0.00%838.2萬 | 0.00%838.25萬 | 0.00%838.25萬 | 0.00%838.2萬 | 0.00%838.25萬 | --838.25萬 | 0.00%838.2萬 | 0.00%838.25萬 |
| 留存收益 | 19.25%2,541.12萬 | 19.25%2,541.12萬 | 15.50%2,249.6萬 | 35.12%2,130.88萬 | 35.12%2,130.88萬 | 52.52%1,947.7萬 | 63.07%1,577萬 | --1,577萬 | 80.57%1,277萬 | 57.97%967.08萬 |
| 其他儲備 | 0.00%-480萬 | 0.00%-480萬 | 0.00%-480萬 | 0.00%-480萬 | 0.00%-480萬 | 0.00%-480萬 | 0.00%-480萬 | ---480萬 | 0.00%-480萬 | 0.00%-480萬 |
| 股東權益 | 16.48%2,899.37萬 | 16.48%2,899.37萬 | 13.09%2,607.8萬 | 28.62%2,489.13萬 | 28.62%2,489.13萬 | 41.02%2,305.9萬 | 46.02%1,935.25萬 | --1,935.25萬 | 53.48%1,635.2萬 | 36.57%1,325.33萬 |
| 總權益 | 16.48%2,899.37萬 | 16.48%2,899.37萬 | 13.09%2,607.8萬 | 28.62%2,489.13萬 | 28.62%2,489.13萬 | 41.02%2,305.9萬 | 46.02%1,935.25萬 | --1,935.25萬 | 53.48%1,635.2萬 | 36.57%1,325.33萬 |
| 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。
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