PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
COMPUGT
5037
BCMALL
0187
馬來西亞市場個股詳情
3948 DUTALND
- 0.300
- +0.005+1.69%
延時15分鐘行情休市中 12/31 16:50 (北京)
2.43億總市值-100.00市盈率TTM
0.300最高價0.295最低價21.76萬股成交量0.295今開0.295昨收6.48萬成交額0.34552周最高0.12%換手率8.11億總股本0.25052周最低-0.003每股收益TTM5403.15萬流通值416.425歷史最高75.00市盈率(靜)1.80億流通股0.216歷史最低0.004每股收益(静)1.70%振幅--股息TTM0.20市淨率100股每手--股息率TTM
DUTALND關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -26.96%2.56億 | -21.75%2.87億 | -21.75%2.87億 | -16.20%2.98億 | -14.55%3.3億 | -11.32%3.5億 | -13.04%3.66億 | -13.04%3.66億 | -22.55%3.55億 | -30.30%3.87億 |
| -現金及現金等價物 | -46.67%3,965.2萬 | -16.36%8,763.9萬 | -16.36%8,763.9萬 | -39.70%4,268.7萬 | -47.70%4,359.1萬 | -4.48%7,435.4萬 | 30.97%1.05億 | 30.97%1.05億 | -17.98%7,078.6萬 | -40.96%8,334.8萬 |
| -其中：現金 | 0.80%3,965.2萬 | -14.38%6,009.9萬 | -14.38%6,009.9萬 | -39.70%4,268.7萬 | -47.70%4,359.1萬 | -49.46%3,933.8萬 | 1.72%7,019.2萬 | 1.72%7,019.2萬 | -17.98%7,078.6萬 | -40.96%8,334.8萬 |
| -其中：現金等價物 | ---- | -20.38%2,754萬 | -20.38%2,754萬 | ---- | ---- | --3,501.6萬 | 214.56%3,458.9萬 | 214.56%3,458.9萬 | ---- | ---- |
| -短期投資 | -21.64%2.16億 | -23.91%1.99億 | -23.91%1.99億 | -10.36%2.55億 | -5.44%2.87億 | -13.00%2.76億 | -23.36%2.61億 | -23.36%2.61億 | -23.60%2.84億 | -26.65%3.03億 |
| 應收款項 | 52.73%1.94億 | 52.47%1.61億 | 52.47%1.61億 | 19.76%1.47億 | 50.31%1.18億 | 57.27%1.27億 | 92.53%1.05億 | 92.53%1.05億 | 977.33%1.22億 | 415.35%7,871.9萬 |
| -應收賬款淨額 | 52.73%1.94億 | 108.39%1.05億 | 108.39%1.05億 | 19.76%1.47億 | 50.31%1.18億 | 57.27%1.27億 | 444.49%5,020.7萬 | 444.49%5,020.7萬 | 977.33%1.22億 | 415.35%7,871.9萬 |
| -其中：應收賬款 | ---- | 80.06%1.11億 | 80.06%1.11億 | ---- | ---- | ---- | 254.39%6,159萬 | 254.39%6,159萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 44.86%-627.7萬 | 44.86%-627.7萬 | ---- | ---- | ---- | -39.53%-1,138.3萬 | -39.53%-1,138.3萬 | ---- | ---- |
| -其他應收款 | ---- | 1.55%5,598.5萬 | 1.55%5,598.5萬 | ---- | ---- | ---- | 21.19%5,513.2萬 | 21.19%5,513.2萬 | ---- | ---- |
| 存貨 | -5.73%5,882.4萬 | -10.42%5,882.4萬 | -10.42%5,882.4萬 | 10.90%6,274.3萬 | 11.64%6,315.2萬 | 10.02%6,239.8萬 | 14.40%6,566.4萬 | 14.40%6,566.4萬 | -1.92%5,657.5萬 | -2.80%5,657萬 |
| 預付費用 | ---- | -13.13%678.1萬 | -13.13%678.1萬 | ---- | ---- | ---- | -10.87%780.6萬 | -10.87%780.6萬 | ---- | ---- |
| 受限制現金 | ---- | 1.39%21.9萬 | 1.39%21.9萬 | ---- | ---- | ---- | 1.41%21.6萬 | 1.41%21.6萬 | ---- | ---- |
| 稅項資產 | 35.26%161.1萬 | 50.89%152.1萬 | 50.89%152.1萬 | -54.51%149.8萬 | -68.40%104.2萬 | -63.91%119.1萬 | -69.47%100.8萬 | -69.47%100.8萬 | 21.78%329.3萬 | 21.35%329.7萬 |
| 遞延資產 | --193.9萬 | --142.8萬 | --142.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | -5.25%5.13億 | -5.55%5.16億 | -5.55%5.16億 | -5.40%5.09億 | -2.35%5.13億 | 0.98%5.41億 | 0.13%5.46億 | 0.13%5.46億 | 1.33%5.38億 | -16.74%5.25億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.26%3.74億 | 1.76%3.74億 | 1.76%3.74億 | 1.44%3.74億 | 0.10%3.69億 | -0.17%3.69億 | -0.50%3.68億 | -0.50%3.68億 | -0.24%3.69億 | -0.36%3.69億 |
| -物業、廠房及設備 | 1.26%3.74億 | 2.09%3.92億 | 2.09%3.92億 | 1.44%3.74億 | 0.10%3.69億 | -0.17%3.69億 | -0.02%3.84億 | -0.02%3.84億 | -0.24%3.69億 | -0.36%3.69億 |
| -累計折舊 | ---- | -9.85%-1,722.7萬 | -9.85%-1,722.7萬 | ---- | ---- | ---- | -12.91%-1,568.2萬 | -12.91%-1,568.2萬 | ---- | ---- |
| 投資物業 | 22.06%1.28億 | 24.80%1.31億 | 24.80%1.31億 | 32.02%1.3億 | 32.02%1.3億 | 6.61%1.05億 | 6.61%1.05億 | 6.61%1.05億 | 1.80%9,810萬 | 58.48%9,810萬 |
| 非流動遞延所得稅資產 | --363.2萬 | 448.64%363.2萬 | 448.64%363.2萬 | ---- | ---- | ---- | --66.2萬 | --66.2萬 | ---- | ---- |
| 其他非流動資產 | 0.27%2.65億 | 0.32%2.65億 | 0.32%2.65億 | -2.49%2.64億 | -2.40%2.64億 | -2.34%2.64億 | -2.31%2.64億 | -2.31%2.64億 | 0.55%2.71億 | 0.59%2.71億 |
| 非流動資產合計 | 4.35%7.7億 | 4.92%7.73億 | 4.92%7.73億 | 4.06%7.68億 | 3.43%7.63億 | -0.06%7.38億 | -0.13%7.37億 | -0.13%7.37億 | -4.88%7.38億 | -0.25%7.38億 |
| 總資產 | 0.29%12.82億 | 0.46%12.89億 | 0.46%12.89億 | 0.07%12.76億 | 1.03%12.76億 | 0.38%12.79億 | -0.02%12.83億 | -0.02%12.83億 | -2.36%12.75億 | -7.84%12.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 87.44%225.3萬 | 70.87%231.7萬 | 70.87%231.7萬 | -39.84%141.5萬 | -57.31%107.1萬 | -72.84%120.2萬 | -68.90%135.6萬 | -68.90%135.6萬 | -75.31%235.2萬 | -49.32%250.9萬 |
| -短期借款及資本租賃負債 | 87.44%225.3萬 | 70.87%231.7萬 | 70.87%231.7萬 | -39.84%141.5萬 | -57.31%107.1萬 | -72.84%120.2萬 | -68.90%135.6萬 | -68.90%135.6萬 | -75.31%235.2萬 | -49.32%250.9萬 |
| -其中：短期借款 | 0.00%5.5萬 | ---- | ---- | 83.33%5.5萬 | 27.91%5.5萬 | -97.03%5.5萬 | ---- | ---- | -99.57%3萬 | -98.10%4.3萬 |
| -其中：資本租賃負債 | 91.63%219.8萬 | 70.87%231.7萬 | 70.87%231.7萬 | -41.43%136萬 | -58.80%101.6萬 | -55.40%114.7萬 | -49.02%135.6萬 | -49.02%135.6萬 | -7.27%232.2萬 | -8.26%246.6萬 |
| 應付款項 | 24.68%3,252.9萬 | -22.38%1,943.2萬 | -22.38%1,943.2萬 | -32.21%2,589.4萬 | -23.35%2,692.2萬 | -33.58%2,608.9萬 | -32.31%2,503.4萬 | -32.31%2,503.4萬 | 8.47%3,819.5萬 | -62.64%3,512.3萬 |
| -應付帳款 | 20.69%3,148.2萬 | -21.33%1,226.6萬 | -21.33%1,226.6萬 | -16.87%2,563.5萬 | -6.40%2,692.2萬 | -7.91%2,608.6萬 | 20.41%1,559.1萬 | 20.41%1,559.1萬 | 9.68%3,083.9萬 | -67.30%2,876.3萬 |
| -應交稅費 | 34,800.00%104.7萬 | 102.82%14.4萬 | 102.82%14.4萬 | -96.48%25.9萬 | --0 | -99.97%3,000 | -99.33%7.1萬 | -99.33%7.1萬 | 3.71%735.6萬 | 5.19%636萬 |
| -其他應付款 | ---- | -25.07%702.2萬 | -25.07%702.2萬 | ---- | ---- | ---- | -30.18%937.2萬 | -30.18%937.2萬 | ---- | ---- |
| 應計及遞延所得 | --440.1萬 | 135.40%1,198.2萬 | 135.40%1,198.2萬 | ---- | ---- | ---- | 122.85%509萬 | 122.85%509萬 | ---- | ---- |
| 流動負債合計 | 43.57%3,918.3萬 | 7.15%3,373.1萬 | 7.15%3,373.1萬 | -32.65%2,730.9萬 | -25.61%2,799.3萬 | -37.56%2,729.1萬 | -27.84%3,148萬 | -27.84%3,148萬 | -9.37%4,054.7萬 | -61.97%3,763.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 48.30%605.8萬 | 89.90%595.9萬 | 89.90%595.9萬 | 72.69%646.9萬 | 16.09%424.2萬 | 5.75%408.5萬 | -13.17%313.8萬 | -13.17%313.8萬 | -7.19%374.6萬 | -8.60%365.4萬 |
| -長期借款及資本租賃 | 48.30%605.8萬 | 89.90%595.9萬 | 89.90%595.9萬 | 72.69%646.9萬 | 16.09%424.2萬 | 5.75%408.5萬 | -13.17%313.8萬 | -13.17%313.8萬 | -7.19%374.6萬 | -8.60%365.4萬 |
| -其中：長期借款 | -17.48%25.5萬 | ---- | ---- | -21.67%28.2萬 | -17.78%29.6萬 | -14.17%30.9萬 | ---- | ---- | --36萬 | --36萬 |
| -其中：長期資本租賃負債 | 53.68%580.3萬 | 89.90%595.9萬 | 89.90%595.9萬 | 82.72%618.7萬 | 19.79%394.6萬 | 7.79%377.6萬 | -13.17%313.8萬 | -13.17%313.8萬 | -16.11%338.6萬 | -17.61%329.4萬 |
| 長期應付帳款及其他應付款 | 0.72%14萬 | 4.48%14萬 | 4.48%14萬 | -0.72%13.8萬 | -2.19%13.4萬 | 2.21%13.9萬 | -0.74%13.4萬 | -0.74%13.4萬 | 0.72%13.9萬 | 0.00%13.7萬 |
| 長期撥備 | 1.98%41.2萬 | 1.98%41.2萬 | 1.98%41.2萬 | 174.83%40.4萬 | 174.83%40.4萬 | 174.83%40.4萬 | 174.83%40.4萬 | 174.83%40.4萬 | --14.7萬 | --14.7萬 |
| 非流動遞延所得稅負債 | 511.98%117.5萬 | 37.59%117.5萬 | 37.59%117.5萬 | 6.08%19.2萬 | 6.08%19.2萬 | 6.08%19.2萬 | 371.82%85.4萬 | 371.82%85.4萬 | -96.58%18.1萬 | -96.56%18.1萬 |
| 非流動負債合計 | 61.51%778.5萬 | 69.67%768.6萬 | 69.67%768.6萬 | 70.97%720.3萬 | 20.71%497.2萬 | 11.39%482萬 | 11.11%453萬 | 11.11%453萬 | -55.48%421.3萬 | -56.13%411.9萬 |
| 負債總額 | 46.27%4,696.8萬 | 15.02%4,141.7萬 | 15.02%4,141.7萬 | -22.90%3,451.2萬 | -21.04%3,296.5萬 | -33.15%3,211.1萬 | -24.52%3,601萬 | -24.52%3,601萬 | -17.42%4,476萬 | -61.46%4,175.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 |
| -普通股 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 |
| 留存收益 | -0.68%7.27億 | 0.45%7.36億 | 0.45%7.36億 | 1.61%7.29億 | 2.93%7.29億 | 2.58%7.32億 | 1.57%7.33億 | 1.57%7.33億 | -1.67%7.18億 | -4.25%7.08億 |
| 減：庫存股 | 44.88%1,074.3萬 | 36.17%1,009.7萬 | 36.17%1,009.7萬 | 28.79%955萬 | 15.71%858萬 | 0.00%741.5萬 | 25.59%741.5萬 | 25.59%741.5萬 | 37.14%741.5萬 | 41.29%741.5萬 |
| 其他儲備 | -4.43%5,145.6萬 | 0.70%5,414.5萬 | 0.70%5,414.5萬 | 4.31%5,438.3萬 | 3.76%5,418.3萬 | 2.75%5,384.2萬 | 1.83%5,377.1萬 | 1.83%5,377.1萬 | -1.72%5,213.4萬 | -1.53%5,222.2萬 |
| 股東權益 | -0.89%11.91億 | 0.08%12.03億 | 0.08%12.03億 | 0.98%11.97億 | 1.83%11.98億 | 1.68%12.01億 | 0.91%12.02億 | 0.91%12.02億 | -1.26%11.86億 | -2.85%11.76億 |
| 非控制性權益 | -1.13%4,470.9萬 | -1.00%4,462萬 | -1.00%4,462萬 | -0.99%4,471.1萬 | 0.44%4,522.2萬 | 2.05%4,521.9萬 | 1.47%4,506.9萬 | 1.47%4,506.9萬 | -12.08%4,515.8萬 | -12.51%4,502.2萬 |
| 總權益 | -0.90%12.35億 | 0.04%12.48億 | 0.04%12.48億 | 0.91%12.42億 | 1.78%12.43億 | 1.69%12.47億 | 0.93%12.47億 | 0.93%12.47億 | -1.70%12.31億 | -3.24%12.21億 |
| 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。