PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
COMPUGT
5037
BCMALL
0187
馬來西亞市場個股詳情
4677 YTL
- 2.670
- 0.0000.00%
延時15分鐘行情休市中 12/31 16:58 (北京)
294.80億總市值15.34市盈率TTM
2.690最高價2.620最低價1949.96萬股成交量2.650今開2.670昨收5176.91萬成交額3.83452周最高0.55%換手率110.41億總股本1.71052周最低0.174每股收益TTM95.52億流通值3.834歷史最高13.98市盈率(靜)35.78億流通股0.013歷史最低0.191每股收益(静)2.62%振幅0.04股息TTM1.89市淨率100股每手1.50%股息率TTM
YTL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 | 4.14%161.57億 | 0.31%164.77億 | 0.31%164.77億 | 8.08%161.57億 | 29.68%165.63億 | 16.08%155.15億 | 27.34%164.26億 | 27.34%164.26億 | 5.34%149.5億 | -5.72%127.72億 |
| -現金及現金等價物 | -21.59%18.56億 | -1.15%142.59億 | -1.15%142.59億 | -47.22%16.27億 | -12.76%19.35億 | -24.29%23.67億 | 26.56%144.26億 | 26.56%144.26億 | 46.43%30.82億 | -21.23%22.18億 |
| -其中：現金 | -21.59%18.56億 | -55.97%14.22億 | -55.97%14.22億 | -47.22%16.27億 | -12.76%19.35億 | -24.29%23.67億 | 1.97%32.3億 | 1.97%32.3億 | 46.43%30.82億 | -21.23%22.18億 |
| -其中：現金等價物 | ---- | 14.66%128.37億 | 14.66%128.37億 | ---- | ---- | ---- | 36.02%111.95億 | 36.02%111.95億 | ---- | ---- |
| -短期投資 | 8.77%143.02億 | 10.87%22.18億 | 10.87%22.18億 | 22.44%145.3億 | 38.60%146.28億 | 28.41%131.49億 | 33.32%20.01億 | 33.32%20.01億 | -1.82%118.68億 | -1.65%105.54億 |
| 應收款項 | 18.29%66.6億 | 14.34%63.23億 | 14.34%63.23億 | 7.83%62.14億 | 14.55%56.25億 | 26.07%56.3億 | 30.16%55.3億 | 30.16%55.3億 | 19.21%57.63億 | 5.52%49.11億 |
| -應收賬款淨額 | 20.08%66.6億 | 18.85%30.14億 | 18.85%30.14億 | 7.99%61.34億 | 15.19%55.45億 | 26.86%55.46億 | 11.98%25.36億 | 11.98%25.36億 | 19.80%56.8億 | 5.63%48.14億 |
| -其中：應收賬款 | ---- | 18.10%36.82億 | 18.10%36.82億 | ---- | ---- | ---- | 11.22%31.17億 | 11.22%31.17億 | ---- | ---- |
| -其中：壞賬準備 | ---- | -14.83%-6.68億 | -14.83%-6.68億 | ---- | ---- | ---- | -8.03%-5.81億 | -8.03%-5.81億 | ---- | ---- |
| -其他應收款 | ---- | 10.52%33.09億 | 10.52%33.09億 | -2.85%8,031萬 | -17.61%7,956.5萬 | -10.84%8,390.1萬 | 50.90%29.94億 | 50.90%29.94億 | -11.23%8,266.8萬 | 0.48%9,657萬 |
| 融資租賃應收款 | ---- | -27.24%246萬 | -27.24%246萬 | ---- | ---- | ---- | 1.65%338.1萬 | 1.65%338.1萬 | ---- | ---- |
| 存貨 | 21.85%20.09億 | 19.88%19.94億 | 19.88%19.94億 | 10.73%18.56億 | 10.17%17.69億 | 2.74%16.49億 | 7.08%16.63億 | 7.08%16.63億 | 19.86%16.76億 | 16.51%16.06億 |
| 預付費用 | ---- | 34.39%6.35億 | 34.39%6.35億 | ---- | ---- | ---- | -41.50%4.73億 | -41.50%4.73億 | ---- | ---- |
| 稅項資產 | -25.93%1.21億 | 29.68%1.41億 | 29.68%1.41億 | -31.56%1.11億 | -53.61%9,966.9萬 | -27.58%1.63億 | -33.67%1.08億 | -33.67%1.08億 | -15.87%1.61億 | 24.85%2.15億 |
| 套期保值資產 | -85.26%3,128.7萬 | 549.47%1.22億 | 549.47%1.22億 | 1,112.58%1.23億 | -1.06%2,545.8萬 | 86.27%2.12億 | -95.47%1,882.4萬 | -95.47%1,882.4萬 | -98.14%1,011.5萬 | -89.35%2,573萬 |
| 流動資產合計 | 7.81%249.79億 | 6.08%256.94億 | 6.08%256.94億 | 8.42%244.61億 | 23.31%240.82億 | 17.16%231.7億 | 20.56%242.22億 | 20.56%242.22億 | 6.61%225.61億 | -2.32%195.29億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.48%386.04億 | 8.40%399.52億 | 8.40%399.52億 | 11.26%385.24億 | 11.63%375.6億 | 11.42%365.99億 | 8.75%368.56億 | 8.75%368.56億 | 4.49%346.24億 | 0.30%336.48億 |
| -物業、廠房及設備 | 5.48%386.04億 | 7.53%671.12億 | 7.53%671.12億 | 11.26%385.24億 | 11.63%375.6億 | 11.42%365.99億 | 5.80%624.11億 | 5.80%624.11億 | 4.49%346.24億 | 0.30%336.48億 |
| -累計折舊 | ---- | -6.27%-271.59億 | -6.27%-271.59億 | ---- | ---- | ---- | -1.82%-255.56億 | -1.82%-255.56億 | ---- | ---- |
| 投資物業 | 15.61%22.54億 | 13.57%22.33億 | 13.57%22.33億 | -1.78%19.56億 | -0.64%19.62億 | -0.38%19.5億 | -0.50%19.67億 | -0.50%19.67億 | -27.25%19.92億 | -0.81%19.74億 |
| 長期預付費用 | ---- | 275.44%1.07億 | 275.44%1.07億 | ---- | ---- | ---- | 66.26%2,860.1萬 | 66.26%2,860.1萬 | ---- | ---- |
| 投資總額 | 19.83%56.71億 | 18.85%56.57億 | 18.85%56.57億 | 20.96%50.99億 | 16.39%49.49億 | 9.17%47.33億 | 10.22%47.6億 | 10.22%47.6億 | 2.65%42.15億 | -11.01%42.52億 |
| -長期股權投資 | 9.39%45.99億 | 11.46%47.27億 | 11.46%47.27億 | 9.68%42.68億 | 6.26%41.71億 | 5.01%42.04億 | 6.64%42.41億 | 6.64%42.41億 | 3.90%38.91億 | -11.10%39.25億 |
| -金融資產投資 | --5.8億 | 79.19%9.3億 | 79.19%9.3億 | ---- | ---- | ---- | 51.96%5.19億 | 51.96%5.19億 | ---- | ---- |
| -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 | ---- | 5.99%3.34億 | 5.99%3.34億 | ---- | ---- | ---- | 215.35%3.15億 | 215.35%3.15億 | ---- | ---- |
| -其中：可供出售證券 | --5.8億 | 192.50%5.96億 | 192.50%5.96億 | ---- | ---- | ---- | -15.67%2.04億 | -15.67%2.04億 | ---- | ---- |
| -其他投資 | -6.80%4.93億 | ---- | ---- | 156.71%8.3億 | 138.02%7.78億 | 59.28%5.29億 | ---- | ---- | -10.34%3.23億 | -9.86%3.27億 |
| 長期應收賬款及其他應收款 | -2.31%29.31億 | 5.54%31.45億 | 5.54%31.45億 | -1.09%30.07億 | -0.78%29.37億 | -0.95%30.01億 | 8.91%29.8億 | 8.91%29.8億 | 47.31%30.4億 | 44.48%29.6億 |
| 長期融資租賃應收款 | ---- | -79.13%246.5萬 | -79.13%246.5萬 | ---- | ---- | ---- | -19.76%1,181萬 | -19.76%1,181萬 | ---- | ---- |
| 金融資產 | -99.97%1萬 | 468.01%1,635.3萬 | 468.01%1,635.3萬 | 1,135.66%956.4萬 | 535.44%231.3萬 | 135.95%2,858.8萬 | -86.03%287.9萬 | -86.03%287.9萬 | -97.69%77.4萬 | -97.50%36.4萬 |
| 商譽及其他無形資產 | -0.14%101.12億 | 13.68%116.12億 | 13.68%116.12億 | 3.74%103.19億 | 4.67%102.88億 | 4.35%101.27億 | 8.35%102.15億 | 8.35%102.15億 | 4.68%99.47億 | 1.50%98.29億 |
| -商譽 | ---- | 1.43%91.94億 | 1.43%91.94億 | ---- | ---- | ---- | 9.32%90.64億 | 9.32%90.64億 | ---- | ---- |
| -其他無形資產 | -0.14%101.12億 | 110.18%24.18億 | 110.18%24.18億 | 3.74%103.19億 | 4.67%102.88億 | 4.35%101.27億 | 1.25%11.51億 | 1.25%11.51億 | 4.68%99.47億 | 1.50%98.29億 |
| 確認的養老金福利 | -53.89%2,753.2萬 | -51.61%3,112.4萬 | -51.61%3,112.4萬 | -74.78%6,549.5萬 | --6,474.9萬 | --5,971萬 | -63.21%6,431.4萬 | -63.21%6,431.4萬 | --2.6億 | ---- |
| 非流動遞延所得稅資產 | 8.68%3.76億 | -4.22%3.38億 | -4.22%3.38億 | --3.29億 | --3.38億 | --3.46億 | 11.26%3.53億 | 11.26%3.53億 | ---- | ---- |
| 其他非流動資產 | --7.98億 | ---- | ---- | ---- | ---- | ---- | ---2,000 | ---2,000 | ---- | --2.56億 |
| 非流動資產合計 | 6.92%607.75億 | 10.23%630.96億 | 10.23%630.96億 | 9.67%593.09億 | 9.79%581.01億 | 9.03%568.43億 | 8.21%572.38億 | 8.21%572.38億 | 4.84%540.79億 | 1.64%529.19億 |
| 總資產 | 7.17%857.53億 | 9.00%887.91億 | 9.00%887.91億 | 9.30%837.7億 | 13.44%821.83億 | 11.26%800.13億 | 11.61%814.6億 | 11.61%814.6億 | 5.36%766.39億 | 0.55%724.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 27.19%74.22億 | -17.35%67.53億 | -17.35%67.53億 | -30.19%53.55億 | -21.15%65.32億 | -29.27%58.35億 | 15.01%81.7億 | 15.01%81.7億 | -27.63%76.71億 | -31.43%82.84億 |
| -金融或其他衍生品投資負債 | 927.95%1.87億 | -81.94%2,001.6萬 | -81.94%2,001.6萬 | -84.77%1,994.9萬 | -37.46%8,622.8萬 | -89.52%1,818萬 | 409.79%1.11億 | 409.79%1.11億 | 43.50%1.31億 | -47.01%1.38億 |
| -短期借款及資本租賃負債 | 24.38%72.35億 | -16.46%67.33億 | -16.46%67.33億 | -29.24%53.35億 | -20.87%64.46億 | -27.97%58.17億 | 13.80%80.6億 | 13.80%80.6億 | -28.25%75.4億 | -31.09%81.46億 |
| -其中：短期借款 | 15.62%65.66億 | -23.16%59.91億 | -23.16%59.91億 | -29.52%52.19億 | -20.50%63.13億 | -28.28%56.79億 | 12.85%77.97億 | 12.85%77.97億 | -28.88%74.05億 | -32.16%79.41億 |
| -其中：資本租賃負債 | 384.61%6.69億 | 182.39%7.42億 | 182.39%7.42億 | -14.20%1.16億 | -35.39%1.32億 | -12.69%1.38億 | 51.65%2.63億 | 51.65%2.63億 | 39.52%1.35億 | 78.41%2.05億 |
| 應付款項 | 14.26%73.92億 | 16.50%50.62億 | 16.50%50.62億 | 9.35%71.19億 | 18.82%64.46億 | 17.07%64.69億 | 31.69%43.45億 | 31.69%43.45億 | 14.06%65.11億 | 4.83%54.25億 |
| -應付帳款 | 18.06%67.4億 | 4.74%31.44億 | 4.74%31.44億 | 3.96%64.25億 | 11.33%57.36億 | 8.82%57.09億 | 31.26%30.01億 | 31.26%30.01億 | 12.03%61.8億 | 4.27%51.52億 |
| -應交稅費 | -10.03%6.52億 | 64.97%7.26億 | 64.97%7.26億 | 122.47%6.6億 | 182.49%6.75億 | 195.28%7.24億 | 113.51%4.4億 | 113.51%4.4億 | 87.18%2.97億 | 19.26%2.39億 |
| -其他應付款 | ---- | 31.94%11.93億 | 31.94%11.93億 | 1.81%3,429.6萬 | 2.83%3,520.3萬 | 4.54%3,595.4萬 | 12.00%9.04億 | 12.00%9.04億 | 1.93%3,368.6萬 | 1.01%3,423.3萬 |
| 現行撥備 | 8.30%1.34億 | -5.92%1.11億 | -5.92%1.11億 | -0.64%1.21億 | -15.20%1.24億 | -17.22%1.24億 | -16.59%1.18億 | -16.59%1.18億 | -2.27%1.22億 | 16.38%1.47億 |
| 養老金及其他退休福利計畫 | ---- | 212.33%2,135.4萬 | 212.33%2,135.4萬 | ---- | ---- | ---- | 3.28%683.7萬 | 3.28%683.7萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 13.84%29.17億 | 13.84%29.17億 | ---- | ---- | ---- | 7.59%25.62億 | 7.59%25.62億 | ---- | ---- |
| 其他流動負債 | --4.64億 | --3.85億 | --3.85億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 24.00%154.11億 | 0.31%152.49億 | 0.31%152.49億 | -11.94%125.96億 | -5.43%131.03億 | -10.75%124.28億 | 17.55%152.02億 | 17.55%152.02億 | -12.96%143.04億 | -20.29%138.56億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1.05%407.09億 | 5.29%418.63億 | 5.29%418.63億 | 7.53%418.66億 | 13.59%411.78億 | 12.95%402.86億 | 8.65%397.59億 | 8.65%397.59億 | 17.10%389.35億 | 8.90%362.53億 |
| -長期借款及資本租賃 | 0.93%406.6億 | 5.32%418.62億 | 5.32%418.62億 | 7.56%418.64億 | 13.57%411.58億 | 12.99%402.85億 | 8.63%397.49億 | 8.63%397.49億 | 17.07%389.22億 | 8.87%362.4億 |
| -其中：長期借款 | 0.75%393.91億 | 5.11%406.25億 | 5.11%406.25億 | 7.91%406.8億 | 13.94%399.55億 | 13.60%390.96億 | 9.37%386.51億 | 9.37%386.51億 | 17.96%376.98億 | 9.59%350.67億 |
| -其中：長期資本租賃負債 | 6.76%12.69億 | 12.60%12.37億 | 12.60%12.37億 | -3.28%11.84億 | 2.64%12.04億 | -3.82%11.89億 | -12.20%10.98億 | -12.20%10.98億 | -4.92%12.24億 | -9.11%11.73億 |
| -衍生品負債 | 3,563.23%4,901.4萬 | -87.59%119.8萬 | -87.59%119.8萬 | -78.70%273.9萬 | 53.80%2,000.9萬 | -91.98%133.8萬 | 606.22%965.4萬 | 606.22%965.4萬 | 384.22%1,286.1萬 | 315.12%1,301萬 |
| 長期應付帳款及其他應付款 | 13.82%21.12億 | 159.95%5.09億 | 159.95%5.09億 | 12.13%19.62億 | 19.64%19.27億 | 21.42%18.55億 | 89.19%1.96億 | 89.19%1.96億 | 12.51%17.49億 | 1.11%16.11億 |
| 長期撥備 | 52.49%3,479.3萬 | 53.57%3,452.7萬 | 53.57%3,452.7萬 | -37.58%2,323.3萬 | -38.42%2,304.7萬 | 4.39%2,281.6萬 | 3.87%2,248.3萬 | 3.87%2,248.3萬 | 17.48%3,722.1萬 | 31.73%3,742.6萬 |
| 長期養老金及其他退休後福利計畫 | 126.08%8,699.9萬 | 135.48%9,048.4萬 | 135.48%9,048.4萬 | 78.59%3,968萬 | 75.57%3,872.1萬 | 1.01%3,848.2萬 | 3.97%3,842.6萬 | 3.97%3,842.6萬 | -94.39%2,221.9萬 | -94.47%2,205.4萬 |
| 非流動遞延所得稅負債 | -3.29%35.48億 | -0.25%37.64億 | -0.25%37.64億 | 20.81%37.75億 | 21.55%37.15億 | 23.40%36.69億 | 9.45%37.73億 | 9.45%37.73億 | 0.72%31.25億 | -0.24%30.56億 |
| 長期應計及遞延收入 | -2.11%6.66億 | 8.52%24.92億 | 8.52%24.92億 | 16.00%7.34億 | 12.11%6.97億 | 12.67%6.81億 | 14.86%22.96億 | 14.86%22.96億 | -7.18%6.33億 | -8.46%6.22億 |
| 其他非流動負債 | --5.5億 | 952.29%6.29億 | 952.29%6.29億 | ---- | ---- | ---- | 3.65%5,975.9萬 | 3.65%5,975.9萬 | ---- | ---- |
| 非流動負債合計 | 2.48%477.08億 | 7.01%493.82億 | 7.01%493.82億 | 8.76%484億 | 14.37%475.79億 | 14.00%465.53億 | 9.20%461.45億 | 9.20%461.45億 | 14.06%445.01億 | 6.52%416.01億 |
| 負債總額 | 7.02%631.19億 | 5.35%646.31億 | 5.35%646.31億 | 3.73%609.95億 | 9.42%606.82億 | 7.71%589.81億 | 11.15%613.47億 | 11.15%613.47億 | 6.05%588.05億 | -1.74%554.57億 |
| 所有者權益 | ||||||||||
| 股本 | 0.88%34.98億 | 0.70%34.92億 | 0.70%34.92億 | 0.03%34.69億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 |
| -普通股 | 0.88%34.98億 | 0.70%34.92億 | 0.70%34.92億 | 0.03%34.69億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 | 0.00%34.68億 |
| 留存收益 | 15.67%113.51億 | 18.51%110.11億 | 18.51%110.11億 | 19.51%104.58億 | 19.51%99.63億 | 14.52%98.13億 | 7.02%92.91億 | 7.02%92.91億 | 6.50%87.51億 | 6.32%83.36億 |
| 減：庫存股 | 0.00%5,445.2萬 | 0.00%5,445.2萬 | 0.00%5,445.2萬 | 0.00%5,445.2萬 | 0.00%5,445.2萬 | 0.00%5,445.2萬 | 0.00%5,445.2萬 | 0.00%5,445.2萬 | 0.00%5,445.2萬 | 0.00%5,445.2萬 |
| 固定資產重估價值準備 | ---- | --477.4萬 | --477.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他儲備 | -56.29%7.79億 | 9.27%18.94億 | 9.27%18.94億 | 122.92%21.38億 | 125.89%18.33億 | 139.59%17.83億 | 73.95%17.33億 | 73.95%17.33億 | -5.50%9.59億 | 46.47%8.12億 |
| 其他股本權益 | ---- | 152.55%7,172.4萬 | 152.55%7,172.4萬 | ---- | ---- | ---- | --2,840萬 | --2,840萬 | ---- | ---- |
| 股東權益 | 3.76%155.74億 | 13.50%164.18億 | 13.50%164.18億 | 22.00%160.1億 | 21.08%152.09億 | 17.94%150.09億 | 10.50%144.66億 | 10.50%144.66億 | 3.78%131.23億 | 6.38%125.61億 |
| 非控制性權益 | 17.24%70.61億 | 37.09%77.42億 | 37.09%77.42億 | 43.56%67.64億 | 42.02%62.92億 | 36.01%60.23億 | 20.09%56.48億 | 20.09%56.48億 | 1.34%47.12億 | 16.26%44.3億 |
| 總權益 | 7.62%226.35億 | 20.12%241.6億 | 20.12%241.6億 | 27.70%227.74億 | 26.54%215.01億 | 22.61%210.32億 | 13.04%201.13億 | 13.04%201.13億 | 3.12%178.35億 | 8.79%169.91億 |
| 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。
