KJTS
0293
UUE
0310
FPHB
0304
KEYFIELD
5321
MTEC
0295
馬來西亞市場個股詳情
2682 PARKWD
- 0.120
- 0.0000.00%
延時15分鐘行情交易中 02/26 14:51 (北京)
3302.05萬總市值-5.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.120昨收0.00成交額0.18552周最高0.00%換手率2.75億總股本0.08552周最低-0.024每股收益TTM751.70萬流通值8.130歷史最高虧損市盈率(靜)6264.18萬流通股0.085歷史最低-0.015每股收益(静)0.00%振幅--股息TTM0.22市淨率100股每手--股息率TTM
PARKWD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 | 11.88%2,731.87萬 | 43.50%3,200.92萬 | 16.79%2,442.82萬 | 22.89%2,490.64萬 | 22.89%2,490.64萬 | 0.38%2,441.81萬 | -18.28%2,230.58萬 | -22.04%2,091.61萬 | -4.53%2,026.7萬 | -4.53%2,026.7萬 |
| -現金及現金等價物 | 3.40%1,391.69萬 | 64.22%1,871.55萬 | 11.00%1,124.12萬 | 35.11%1,640.68萬 | 35.11%1,640.68萬 | 23.10%1,345.88萬 | 14.07%1,139.69萬 | 28.75%1,012.71萬 | 1,075.57%1,214.28萬 | 1,075.57%1,214.28萬 |
| -其中：現金 | 3.40%1,391.69萬 | 64.22%1,871.55萬 | 11.00%1,124.12萬 | 35.11%1,640.68萬 | 35.11%1,640.68萬 | 23.10%1,345.88萬 | 14.07%1,139.69萬 | 28.75%1,012.71萬 | 1,075.57%1,214.28萬 | 1,075.57%1,214.28萬 |
| -短期投資 | 22.29%1,340.18萬 | 21.86%1,329.37萬 | 22.23%1,318.69萬 | 4.62%849.97萬 | 4.62%849.97萬 | -18.16%1,095.94萬 | -36.96%1,090.89萬 | -43.11%1,078.9萬 | -59.77%812.42萬 | -59.77%812.42萬 |
| 應收款項 | -43.99%892.86萬 | -15.72%695.11萬 | -10.15%1,011.58萬 | -62.64%307.47萬 | -62.64%307.47萬 | 137.24%1,594.02萬 | 140.14%824.75萬 | 41.20%1,125.81萬 | 11.60%823.03萬 | 11.60%823.03萬 |
| -應收賬款淨額 | -43.80%892.86萬 | 195.77%695.11萬 | 353.03%1,011.58萬 | 644.62%305.05萬 | 644.62%305.05萬 | 2,315.15%1,588.67萬 | 90.13%235.02萬 | -33.43%223.29萬 | -83.16%40.97萬 | -83.16%40.97萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 644.62%305.05萬 | 644.62%305.05萬 | ---- | ---- | ---- | -83.16%40.97萬 | -83.16%40.97萬 |
| -其他應收款 | ---- | ---- | ---- | -99.69%2.43萬 | -99.69%2.43萬 | -99.12%5.35萬 | 168.26%589.73萬 | 95.40%902.52萬 | 58.23%782.06萬 | 58.23%782.06萬 |
| 存貨 | -12.81%6,163.72萬 | -12.24%6,564.46萬 | -8.29%7,015.73萬 | -5.63%6,999.32萬 | -5.63%6,999.32萬 | -0.14%7,069.54萬 | 2.64%7,480.25萬 | 8.69%7,650.04萬 | 7.93%7,416.8萬 | 7.93%7,416.8萬 |
| 預付費用 | ---- | ---- | ---- | 45.64%183.76萬 | 45.64%183.76萬 | ---- | ---- | ---- | 166.63%126.17萬 | 166.63%126.17萬 |
| 受限制現金 | ---- | ---- | ---- | 2.24%259.98萬 | 2.24%259.98萬 | ---- | ---- | ---- | -72.42%254.29萬 | -72.42%254.29萬 |
| 稅項資產 | 926.97%111.84萬 | 80,964.48%90.39萬 | 80,964.48%90.39萬 | 21,685.23%90.39萬 | 21,685.23%90.39萬 | 9,666.64%10.89萬 | 0.00%1,115 | 0.00%1,115 | 0.00%4,149 | 0.00%4,149 |
| 遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | -11.98%215.83萬 | -25.08%218.1萬 | -14.20%286.47萬 | -14.20%286.47萬 |
| 流動資產合計 | -10.94%9,900.29萬 | -1.87%1.06億 | -4.74%1.06億 | -5.51%1.03億 | -5.51%1.03億 | 6.22%1.11億 | 1.37%1.08億 | 2.55%1.11億 | -0.92%1.09億 | -0.92%1.09億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.20%78.56萬 | -42.91%55.56萬 | -43.50%62.63萬 | -43.09%70.65萬 | -43.09%70.65萬 | -11.10%84.66萬 | 6.48%97.31萬 | 9.76%110.85萬 | 11.44%124.13萬 | 11.44%124.13萬 |
| -物業、廠房及設備 | -7.20%78.56萬 | -42.91%55.56萬 | -43.50%62.63萬 | -28.87%119.49萬 | -28.87%119.49萬 | -11.10%84.66萬 | 6.48%97.31萬 | 9.76%110.85萬 | 13.11%167.99萬 | 13.11%167.99萬 |
| -累計折舊 | ---- | ---- | ---- | -11.36%-48.85萬 | -11.36%-48.85萬 | ---- | ---- | ---- | -18.10%-43.86萬 | -18.10%-43.86萬 |
| 投資物業 | 0.14%7,537.79萬 | 0.06%7,531.23萬 | 0.30%7,527.8萬 | 0.29%7,527.39萬 | 0.29%7,527.39萬 | 7.72%7,527.31萬 | 7.80%7,526.35萬 | 7.63%7,505.42萬 | 7.63%7,505.42萬 | 7.63%7,505.42萬 |
| 投資總額 | 52.69%88.1萬 | 52.69%88.1萬 | 52.69%88.1萬 | 52.69%88.1萬 | 52.69%88.1萬 | 25.98%57.7萬 | 25.98%57.7萬 | 25.98%57.7萬 | 25.98%57.7萬 | 25.98%57.7萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | 52.69%88.1萬 | 52.69%88.1萬 | ---- | ---- | ---- | 25.98%57.7萬 | 25.98%57.7萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 52.69%88.1萬 | 52.69%88.1萬 | ---- | ---- | ---- | --57.7萬 | --57.7萬 |
| -其他投資 | 52.69%88.1萬 | 52.69%88.1萬 | 52.69%88.1萬 | ---- | ---- | 25.98%57.7萬 | --57.7萬 | --57.7萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | --240.14萬 | --236.32萬 | --232.56萬 | --228.86萬 | --228.86萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | -3.51%1萬 | -3.51%1萬 | ---- | ---- | ---- | -3.38%1.04萬 | -3.38%1.04萬 |
| -其他無形資產 | ---- | ---- | ---- | -3.51%1萬 | -3.51%1萬 | ---- | ---- | ---- | -3.38%1.04萬 | -3.38%1.04萬 |
| 其他非流動資產 | -0.86%4.21萬 | -0.86%4.21萬 | -0.86%4.21萬 | 0.00%3.21萬 | 0.00%3.21萬 | -0.85%4.24萬 | -0.85%4.24萬 | -0.85%4.24萬 | 0.00%3.21萬 | 0.00%3.21萬 |
| 非流動資產合計 | 3.58%7,948.8萬 | 2.99%7,915.41萬 | 3.09%7,915.29萬 | 2.96%7,919.2萬 | 2.96%7,919.2萬 | 7.58%7,673.91萬 | 7.90%7,685.61萬 | 7.77%7,678.21萬 | 7.80%7,691.49萬 | 7.80%7,691.49萬 |
| 總資產 | -5.01%1.78億 | 0.16%1.85億 | -1.54%1.85億 | -2.01%1.83億 | -2.01%1.83億 | 6.77%1.88億 | 4.00%1.84億 | 4.63%1.88億 | 2.50%1.86億 | 2.50%1.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -97.73%16.62萬 | -8.43%739.93萬 | -45.46%282.06萬 | -45.34%214.9萬 | -45.34%214.9萬 | 1,208.53%733.82萬 | 3,919.85%808.03萬 | 325.61%517.15萬 | 194.56%393.18萬 | 194.56%393.18萬 |
| -短期借款及資本租賃負債 | -97.73%16.62萬 | -8.43%739.93萬 | -45.46%282.06萬 | -45.34%214.9萬 | -45.34%214.9萬 | 1,208.53%733.82萬 | 3,919.85%808.03萬 | 325.61%517.15萬 | 194.56%393.18萬 | 194.56%393.18萬 |
| -其中：短期借款 | -99.15%6.14萬 | -7.67%724.02萬 | -46.36%258.36萬 | -46.99%183.54萬 | -46.99%183.54萬 | 1,504.04%721.82萬 | --784.19萬 | 426.30%481.67萬 | 280.84%346.21萬 | 280.84%346.21萬 |
| -其中：資本租賃負債 | -12.73%10.48萬 | -33.23%15.91萬 | -33.23%23.7萬 | -33.23%31.36萬 | -33.23%31.36萬 | 8.36%12.01萬 | 18.57%23.83萬 | 18.34%35.49萬 | 10.32%46.97萬 | 10.32%46.97萬 |
| 應付款項 | -27.87%566.4萬 | 75.77%625.52萬 | 17.72%651.93萬 | -32.82%343.1萬 | -32.82%343.1萬 | 123.11%785.23萬 | -23.20%355.87萬 | 12.01%553.81萬 | -0.29%510.74萬 | -0.29%510.74萬 |
| -應付帳款 | -27.12%563.61萬 | 79.75%618.26萬 | 18.97%644.68萬 | -36.63%257.21萬 | -36.63%257.21萬 | 127.42%773.32萬 | -23.81%343.96萬 | 12.30%541.9萬 | 5.37%405.91萬 | 5.37%405.91萬 |
| -應交稅費 | -76.56%2.79萬 | -39.12%7.25萬 | -39.12%7.25萬 | -39.12%7.25萬 | -39.12%7.25萬 | 0.00%11.91萬 | 0.00%11.91萬 | 0.00%11.91萬 | 0.00%11.91萬 | 0.00%11.91萬 |
| -其他應付款 | ---- | ---- | ---- | -15.38%78.63萬 | -15.38%78.63萬 | ---- | ---- | ---- | -19.26%92.92萬 | -19.26%92.92萬 |
| 應計及遞延所得 | --266.56萬 | --148.69萬 | --600.06萬 | 354.19%447.52萬 | 354.19%447.52萬 | ---- | ---- | ---- | 26.81%98.53萬 | 26.81%98.53萬 |
| 流動負債合計 | -44.07%849.58萬 | 30.09%1,514.14萬 | 43.24%1,534.05萬 | 0.31%1,005.52萬 | 0.31%1,005.52萬 | 272.29%1,519.06萬 | 140.73%1,163.9萬 | 73.87%1,070.97萬 | 38.58%1,002.45萬 | 38.58%1,002.45萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 21.32%2,232.41萬 | 12.04%2,203.29萬 | -6.26%2,203.29萬 | 1.89%2,278.31萬 | 1.89%2,278.31萬 | -16.47%1,840.03萬 | -11.96%1,966.47萬 | 4.59%2,350.41萬 | -4.69%2,235.96萬 | -4.69%2,235.96萬 |
| -長期借款及資本租賃 | 21.32%2,232.41萬 | 12.04%2,203.29萬 | -6.26%2,203.29萬 | 1.89%2,278.31萬 | 1.89%2,278.31萬 | -16.47%1,840.03萬 | -11.96%1,966.47萬 | 4.59%2,350.41萬 | -4.69%2,235.96萬 | -4.69%2,235.96萬 |
| -其中：長期借款 | 22.23%2,170萬 | 14.10%2,170萬 | -5.06%2,170萬 | 3.39%2,245.02萬 | 3.39%2,245.02萬 | -16.45%1,775.37萬 | -12.36%1,901.82萬 | 4.68%2,285.76萬 | -4.87%2,171.31萬 | -4.87%2,171.31萬 |
| -其中：長期資本租賃負債 | -3.47%62.41萬 | -48.50%33.29萬 | -48.50%33.29萬 | -48.50%33.29萬 | -48.50%33.29萬 | -17.00%64.65萬 | 1.50%64.65萬 | 1.50%64.65萬 | 1.50%64.65萬 | 1.50%64.65萬 |
| 長期養老金及其他退休後福利計畫 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 |
| 非流動遞延所得稅負債 | 0.00%66.64萬 | 0.00%66.64萬 | 0.00%66.64萬 | 0.00%66.64萬 | 0.00%66.64萬 | 326.00%66.64萬 | 326.00%66.64萬 | 326.00%66.64萬 | 326.00%66.64萬 | 326.00%66.64萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 20.49%2,307.23萬 | 11.60%2,278.11萬 | -6.07%2,278.11萬 | 1.83%2,353.13萬 | 1.83%2,353.13萬 | -14.01%1,914.84萬 | -9.58%2,041.29萬 | 6.79%2,425.23萬 | -2.49%2,310.78萬 | -2.49%2,310.78萬 |
| 負債總額 | -8.07%3,156.81萬 | 18.32%3,792.25萬 | 9.04%3,812.17萬 | 1.37%3,358.65萬 | 1.37%3,358.65萬 | 30.33%3,433.9萬 | 16.94%3,205.19萬 | 21.10%3,496.2萬 | 7.11%3,313.23萬 | 7.11%3,313.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 |
| -普通股 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 |
| 留存收益 | -17.34%3,165.94萬 | -15.06%3,147.7萬 | -16.14%3,137.31萬 | ---- | ---- | 11.43%3,829.94萬 | 7.05%3,705.62萬 | 6.26%3,741.36萬 | ---- | ---- |
| 減：庫存股 | 0.00%372.45萬 | 0.00%372.45萬 | 0.00%372.45萬 | 0.00%372.45萬 | 0.00%372.45萬 | 0.00%372.45萬 | 0.00%372.45萬 | 0.00%372.45萬 | 0.00%372.45萬 | 0.00%372.45萬 |
| 固定資產重估價值準備 | 0.00%2,453.98萬 | 0.00%2,453.98萬 | 0.00%2,453.98萬 | ---- | ---- | --2,453.98萬 | --2,453.98萬 | --2,453.98萬 | ---- | ---- |
| 其他儲備 | 0.00%4,820.88萬 | 0.00%4,820.88萬 | 0.00%4,820.88萬 | -3.80%1.06億 | -3.80%1.06億 | -33.73%4,820.88萬 | -33.73%4,820.88萬 | -33.73%4,820.88萬 | 2.17%1.11億 | 2.17%1.11億 |
| 股東權益 | -4.32%1.47億 | -3.66%1.47億 | -3.96%1.47億 | -2.74%1.49億 | -2.74%1.49億 | 2.62%1.54億 | 1.63%1.52億 | 1.47%1.53億 | 1.56%1.53億 | 1.56%1.53億 |
| 總權益 | -4.32%1.47億 | -3.66%1.47億 | -3.96%1.47億 | -2.74%1.49億 | -2.74%1.49億 | 2.62%1.54億 | 1.63%1.52億 | 1.47%1.53億 | 1.56%1.53億 | 1.56%1.53億 |
| 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。