PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
4081 PMCORP
- 0.150
- 0.0000.00%
延時15分鐘行情已收盤 12/27 14:41 (北京)
1.32億總市值-1.04市盈率TTM
0.150最高價0.135最低價8000股成交量0.140今開0.150昨收1133.00成交額0.21552周最高0.00%換手率8.83億總股本0.13052周最低-0.144每股收益TTM3365.29萬流通值1.584歷史最高虧損市盈率(靜)2.24億流通股0.047歷史最低-0.11每股收益(静)10.00%振幅0.01股息TTM0.64市淨率100股每手4.00%股息率TTM
PMCORP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 | -49.87%4,320.7萬 | 12.47%4,756.7萬 | 12.47%4,756.7萬 | 61.56%8,051.7萬 | 37.48%7,229.6萬 | 68.26%8,618.4萬 | -22.33%4,229.4萬 | -22.33%4,229.4萬 | -22.72%4,983.6萬 | -26.70%5,258.6萬 |
| -現金及現金等價物 | -46.63%4,195.7萬 | 58.37%4,625.7萬 | 58.37%4,625.7萬 | 161.97%7,913.9萬 | 96.36%6,596.4萬 | 144.27%7,861.6萬 | -16.17%2,920.8萬 | -16.17%2,920.8萬 | -34.05%3,020.9萬 | -20.68%3,359.4萬 |
| -其中：現金 | ---- | -7.89%1,812.6萬 | -7.89%1,812.6萬 | ---- | ---- | ---- | -15.19%1,967.8萬 | -15.19%1,967.8萬 | ---- | ---- |
| -其中：現金等價物 | ---- | 195.18%2,813.1萬 | 195.18%2,813.1萬 | ---- | ---- | ---- | -18.13%953萬 | -18.13%953萬 | ---- | ---- |
| -短期投資 | -83.48%125萬 | -89.99%131萬 | -89.99%131萬 | -92.98%137.8萬 | -66.66%633.2萬 | -60.24%756.8萬 | -33.26%1,308.6萬 | -33.26%1,308.6萬 | 5.06%1,962.7萬 | -35.37%1,899.2萬 |
| 應收款項 | -21.37%3,644.6萬 | 8.33%2,824.1萬 | 8.33%2,824.1萬 | -11.71%3,132.5萬 | 13.25%3,663.2萬 | 45.77%4,635.1萬 | 79.40%2,606.9萬 | 79.40%2,606.9萬 | 18.45%3,548.1萬 | 101.65%3,234.7萬 |
| -應收賬款淨額 | -27.01%2,676.5萬 | -59.83%368.3萬 | -59.83%368.3萬 | -27.78%2,133.6萬 | -4.03%2,679.6萬 | 32.53%3,667萬 | 13.49%916.9萬 | 13.49%916.9萬 | -1.38%2,954.3萬 | 166.17%2,792.1萬 |
| -其他應收款 | 0.00%968.1萬 | 45.31%2,455.8萬 | 45.31%2,455.8萬 | 68.22%998.9萬 | 122.23%983.6萬 | 134.46%968.1萬 | 161.93%1,690萬 | 161.93%1,690萬 | --593.8萬 | -20.27%442.6萬 |
| 存貨 | -69.13%406.6萬 | -73.31%431.5萬 | -73.31%431.5萬 | -70.70%465.8萬 | -73.61%475萬 | -22.89%1,317.3萬 | 1.40%1,616.7萬 | 1.40%1,616.7萬 | 14.62%1,589.8萬 | 86.57%1,800萬 |
| 預付費用 | ---- | -13.91%1,126.1萬 | -13.91%1,126.1萬 | ---- | ---- | ---- | 12.78%1,308萬 | 12.78%1,308萬 | ---- | ---- |
| 受限制現金 | ---- | 16.27%255.9萬 | 16.27%255.9萬 | ---- | ---- | ---- | -34.14%220.1萬 | -34.14%220.1萬 | ---- | ---- |
| 稅項資產 | -4.88%161.8萬 | -34.39%109.9萬 | -34.39%109.9萬 | -47.58%86.8萬 | -39.64%99.6萬 | 4.23%170.1萬 | -0.59%167.5萬 | -0.59%167.5萬 | -0.30%165.6萬 | 1.10%165萬 |
| 持有待售資產 | ---- | --0 | --0 | 71.60%3,037.9萬 | 106.48%3,655.3萬 | --0 | --1,767.4萬 | --1,767.4萬 | --1,770.3萬 | 5,629.13%1,770.3萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | -3.90%51.7萬 | -5.01%51.2萬 | -5.01%51.2萬 | 0.19%53.8萬 | -2.19%53.7萬 |
| 流動資產合計 | -42.31%8,533.7萬 | -20.58%9,504.2萬 | -20.58%9,504.2萬 | 21.99%1.48億 | 23.13%1.51億 | 44.64%1.48億 | 17.22%1.2億 | 17.22%1.2億 | 9.59%1.21億 | 22.93%1.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.53%1.14億 | -4.61%1.17億 | -4.61%1.17億 | 9.83%1.12億 | 16.08%1.13億 | 10.02%1.22億 | 17.34%1.22億 | 17.34%1.22億 | 8.82%1.02億 | 147.55%9,742.5萬 |
| -物業、廠房及設備 | ---- | -4.17%2.37億 | -4.17%2.37億 | ---- | ---- | ---- | 3.61%2.48億 | 3.61%2.48億 | ---- | ---- |
| -累計折舊 | ---- | 3.74%-1.21億 | 3.74%-1.21億 | ---- | ---- | ---- | 7.01%-1.25億 | 7.01%-1.25億 | ---- | ---- |
| 投資物業 | -19.95%105.9萬 | -8.00%120.8萬 | -8.00%120.8萬 | 18.21%133.1萬 | 14.30%129.5萬 | 11.93%132.3萬 | 16.40%131.3萬 | 16.40%131.3萬 | -0.44%112.6萬 | 0.89%113.3萬 |
| 投資總額 | 0.99%1.2億 | -1.79%1.19億 | -1.79%1.19億 | 24.59%1.14億 | 31.99%1.22億 | 29.90%1.19億 | 33.54%1.21億 | 33.54%1.21億 | 12.97%9,164.6萬 | 12.37%9,255.5萬 |
| -長期股權投資 | -1.48%13.3萬 | -1.48%13.3萬 | -1.48%13.3萬 | -1.48%13.3萬 | -1.48%13.3萬 | -3.57%13.5萬 | -3.57%13.5萬 | -3.57%13.5萬 | -9.40%13.5萬 | -10.00%13.5萬 |
| -金融資產投資 | ---- | -1.79%1.19億 | -1.79%1.19億 | ---- | ---- | ---- | 33.60%1.21億 | 33.60%1.21億 | ---- | ---- |
| -其中：可供出售證券 | ---- | -1.79%1.19億 | -1.79%1.19億 | ---- | ---- | ---- | 33.60%1.21億 | 33.60%1.21億 | ---- | ---- |
| -其他投資 | 0.99%1.2億 | ---- | ---- | 24.62%1.14億 | 32.04%1.22億 | 29.95%1.19億 | ---- | ---- | 13.01%9,151.1萬 | 12.41%9,242萬 |
| 商譽及其他無形資產 | -26.81%3,021.8萬 | -26.49%3,048.9萬 | -26.49%3,048.9萬 | 0.17%4,114萬 | 0.81%4,115.5萬 | 1.09%4,128.5萬 | 1.85%4,147.5萬 | 1.85%4,147.5萬 | -3.93%4,106.9萬 | 123.21%4,082.6萬 |
| -商譽 | -40.78%1,741.9萬 | -40.78%1,741.9萬 | -40.78%1,741.9萬 | 0.00%2,941.5萬 | 0.00%2,941.5萬 | 0.00%2,941.5萬 | 0.00%2,941.5萬 | 0.00%2,941.5萬 | -7.05%2,941.5萬 | 121.07%2,941.5萬 |
| -其他無形資產 | 7.83%1,279.9萬 | 8.37%1,307萬 | 8.37%1,307萬 | 0.61%1,172.5萬 | 2.88%1,174萬 | 3.90%1,187萬 | 6.65%1,206萬 | 6.65%1,206萬 | 4.98%1,165.4萬 | 128.95%1,141.1萬 |
| 非流動遞延所得稅資產 | -7.38%412.8萬 | -11.22%395.6萬 | -11.22%395.6萬 | -9.90%412.2萬 | -9.80%412.2萬 | -2.41%445.7萬 | -2.28%445.6萬 | -2.28%445.6萬 | 29.38%457.5萬 | 1,423.33%457萬 |
| 非流動資產合計 | -6.40%2.7億 | -6.68%2.71億 | -6.68%2.71億 | 13.47%2.73億 | 19.16%2.82億 | 15.66%2.88億 | 20.43%2.91億 | 20.43%2.91億 | 8.16%2.4億 | 67.22%2.37億 |
| 總資產 | -18.58%3.55億 | -10.73%3.66億 | -10.73%3.66億 | 16.33%4.2億 | 20.52%4.33億 | 24.09%4.36億 | 19.48%4.1億 | 19.48%4.1億 | 8.64%3.61億 | 48.88%3.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 7.52%3,099.8萬 | 5.10%2,847.6萬 | 5.10%2,847.6萬 | 191.95%2,988.7萬 | 121.01%2,799.1萬 | 100.28%2,883.1萬 | 51.57%2,709.5萬 | 51.57%2,709.5萬 | 241.23%1,023.7萬 | 4,222.53%1,266.5萬 |
| -短期借款及資本租賃負債 | 7.52%3,099.8萬 | 5.10%2,847.6萬 | 5.10%2,847.6萬 | 191.95%2,988.7萬 | 121.01%2,799.1萬 | 100.28%2,883.1萬 | 51.57%2,709.5萬 | 51.57%2,709.5萬 | 241.23%1,023.7萬 | 4,222.53%1,266.5萬 |
| -其中：短期借款 | -4.27%1,971.2萬 | 13.60%1,533萬 | 13.60%1,533萬 | 169.10%1,804.6萬 | 235.55%1,692.5萬 | 312.91%2,059.2萬 | 139.44%1,349.5萬 | 139.44%1,349.5萬 | 147.09%670.6萬 | --504.4萬 |
| -其中：資本租賃負債 | 36.98%1,128.6萬 | -3.34%1,314.6萬 | -3.34%1,314.6萬 | 235.34%1,184.1萬 | 45.20%1,106.6萬 | -12.43%823.9萬 | 11.11%1,360萬 | 11.11%1,360萬 | 1,134.62%353.1萬 | 2,501.02%762.1萬 |
| 應付款項 | -30.78%5,515.9萬 | -1.20%5,963萬 | -1.20%5,963萬 | -11.76%6,209.7萬 | 9.08%7,019.4萬 | 40.35%7,968.1萬 | 76.92%6,035.4萬 | 76.92%6,035.4萬 | 20.08%7,037.5萬 | 379.80%6,435.1萬 |
| -應付帳款 | -31.23%5,461.2萬 | 53.37%2,632.3萬 | 53.37%2,632.3萬 | -11.74%6,198.1萬 | 8.90%7,003.7萬 | 39.97%7,941.5萬 | -7.46%1,716.3萬 | -7.46%1,716.3萬 | 19.99%7,022.9萬 | 382.22%6,431.4萬 |
| -應交稅費 | 105.64%54.7萬 | 44.86%15.5萬 | 44.86%15.5萬 | -20.55%11.6萬 | 324.32%15.7萬 | 618.92%26.6萬 | 197.22%10.7萬 | 197.22%10.7萬 | 92.11%14.6萬 | -50.67%3.7萬 |
| -其他應付款 | ---- | -23.05%3,315.2萬 | -23.05%3,315.2萬 | ---- | ---- | ---- | 177.41%4,308.4萬 | 177.41%4,308.4萬 | ---- | ---- |
| 應計及遞延所得 | --0 | -59.57%427萬 | -59.57%427萬 | --4.6萬 | --3.3萬 | --2萬 | -12.70%1,056.2萬 | -12.70%1,056.2萬 | ---- | ---- |
| 持有待售負債 | ---- | ---- | ---- | --1,181.3萬 | --1,107.6萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -6.57%89.6萬 | -6.90%89.1萬 | -6.90%89.1萬 | 0.00%95.7萬 | -2.85%95.3萬 |
| 流動負債合計 | -21.27%8,615.7萬 | -6.60%9,237.6萬 | -6.60%9,237.6萬 | 27.31%1.04億 | 40.18%1.09億 | 51.71%1.09億 | 52.05%9,890.2萬 | 52.05%9,890.2萬 | 30.38%8,156.9萬 | 430.91%7,796.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 23.91%5,795.6萬 | 28.77%5,803.7萬 | 28.77%5,803.7萬 | 35.71%5,011.2萬 | 42.71%4,864.1萬 | 36.81%4,677.2萬 | 32.46%4,507.1萬 | 32.46%4,507.1萬 | 0.36%3,692.6萬 | 4,426.56%3,408.5萬 |
| -長期借款及資本租賃 | 23.91%5,795.6萬 | 28.77%5,803.7萬 | 28.77%5,803.7萬 | 35.71%5,011.2萬 | 42.71%4,864.1萬 | 36.81%4,677.2萬 | 32.46%4,507.1萬 | 32.46%4,507.1萬 | 0.36%3,692.6萬 | 4,426.56%3,408.5萬 |
| -其中：長期借款 | 39.79%4,421.7萬 | 46.74%4,296.4萬 | 46.74%4,296.4萬 | 100.30%4,240.2萬 | 79.04%3,790.2萬 | 49.43%3,163.2萬 | 38.31%2,927.8萬 | 38.31%2,927.8萬 | 19.26%2,116.9萬 | --2,116.9萬 |
| -其中：長期資本租賃負債 | -9.25%1,373.9萬 | -4.56%1,507.3萬 | -4.56%1,507.3萬 | -51.07%771萬 | -16.86%1,073.9萬 | 16.29%1,514萬 | 22.84%1,579.3萬 | 22.84%1,579.3萬 | -17.25%1,575.7萬 | 1,615.27%1,291.6萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.3萬 | ---- |
| 長期撥備 | 4.71%280.2萬 | 4.95%269.1萬 | 4.95%269.1萬 | --262萬 | --267.6萬 | --267.6萬 | 80.56%256.4萬 | 80.56%256.4萬 | ---- | ---- |
| 非流動遞延所得稅負債 | -2.90%301.3萬 | -4.85%294.4萬 | -4.85%294.4萬 | 207.01%311萬 | 203.44%308.6萬 | 193.01%310.3萬 | 205.13%309.4萬 | 205.13%309.4萬 | 13.95%101.3萬 | 14.92%101.7萬 |
| 非流動負債合計 | 21.35%6,377.1萬 | 25.51%6,367.2萬 | 25.51%6,367.2萬 | 47.06%5,584.2萬 | 54.99%5,440.3萬 | 46.86%5,255.1萬 | 25.38%5,072.9萬 | 25.38%5,072.9萬 | 0.77%3,797.2萬 | 2,042.98%3,510.2萬 |
| 負債總額 | -7.44%1.5億 | 4.29%1.56億 | 4.29%1.56億 | 33.58%1.6億 | 44.77%1.64億 | 50.10%1.62億 | 41.82%1.5億 | 41.82%1.5億 | 19.25%1.2億 | 592.67%1.13億 |
| 所有者權益 | ||||||||||
| 股本 | 12.52%2.5億 | 12.52%2.5億 | 12.52%2.5億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 |
| -普通股 | 12.52%2.5億 | 12.52%2.5億 | 12.52%2.5億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 |
| 留存收益 | ---- | -363.75%-1.25億 | -363.75%-1.25億 | 95.40%5,309.3萬 | --5,732萬 | 152.59%6,367.5萬 | 123.91%4,754.7萬 | 123.91%4,754.7萬 | 64.19%2,717.1萬 | ---- |
| 減：庫存股 | 0.00%86.6萬 | 0.00%86.6萬 | 0.00%86.6萬 | 0.00%86.6萬 | 0.00%86.6萬 | 0.00%86.6萬 | 0.00%86.6萬 | 0.00%86.6萬 | 0.00%86.6萬 | -97.16%86.6萬 |
| 固定資產重估價值準備 | ---- | 96.04%202.9萬 | 96.04%202.9萬 | ---- | ---- | --0 | --103.5萬 | --103.5萬 | ---- | ---- |
| 其他儲備 | -356.05%-4,357.6萬 | 1,081.20%8,459.9萬 | 1,081.20%8,459.9萬 | 20.19%-854.8萬 | -133.22%-625.5萬 | -50.52%-955.5萬 | -18.87%-862.2萬 | -18.87%-862.2萬 | -58.49%-1,071.1萬 | -43.88%1,882.9萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | --103.5萬 | ---- | ---- | ---- | ---- |
| 股東權益 | -25.68%2.05億 | -19.52%2.1億 | -19.52%2.1億 | 11.82%2.66億 | 13.44%2.72億 | 15.13%2.76億 | 11.05%2.61億 | 11.05%2.61億 | 2.89%2.38億 | 6.62%2.4億 |
| 非控制性權益 | ---- | --0 | --0 | -215.55%-494.9萬 | -144.17%-280萬 | -153.04%-196.4萬 | -118.54%-50.6萬 | -118.54%-50.6萬 | 183.27%428.3萬 | --633.9萬 |
| 總權益 | -25.15%2.05億 | -19.36%2.1億 | -19.36%2.1億 | 7.80%2.61億 | 9.38%2.69億 | 12.57%2.74億 | 9.56%2.61億 | 9.56%2.61億 | 4.06%2.42億 | 9.44%2.46億 |
| 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。