PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
5022 PAOS
- 0.330
- 0.0000.00%
延時15分鐘行情已收盤 12/26 09:06 (北京)
5978.41萬總市值-66.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.330昨收0.00成交額0.46552周最高0.00%換手率1.81億總股本0.30052周最低-0.005每股收益TTM730.24萬流通值0.796歷史最高330.00市盈率(靜)2212.85萬流通股0.200歷史最低0.001每股收益(静)0.00%振幅--股息TTM0.68市淨率100股每手--股息率TTM
PAOS關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 107.73%1,209萬 | 219.26%1,468.66萬 | 219.26%1,468.66萬 | 72.23%897.3萬 | 252.12%1,228.9萬 | 87.62%582萬 | 121.96%460.02萬 | 121.96%460.02萬 | 96.83%521萬 | 9.03%349萬 |
| -現金及現金等價物 | 108.86%1,208.9萬 | 230.08%1,468.48萬 | 230.08%1,468.48萬 | 78.78%897.1萬 | 275.98%1,228.7萬 | 144.22%578.8萬 | 261.93%444.88萬 | 261.93%444.88萬 | 394.38%501.8萬 | 90.33%326.8萬 |
| -其中：現金 | ---- | 117.69%968.48萬 | 117.69%968.48萬 | ---- | ---- | ---- | 261.93%444.88萬 | 261.93%444.88萬 | ---- | ---- |
| -其中：現金等價物 | ---- | --500萬 | --500萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -短期投資 | -96.88%1,000 | -98.81%1,800 | -98.81%1,800 | -98.96%2,000 | -99.10%2,000 | -95.63%3.2萬 | -82.05%15.14萬 | -82.05%15.14萬 | -88.24%19.2萬 | -85.04%22.2萬 |
| 應收款項 | -59.87%4,605.2萬 | 9.00%7,442.32萬 | 9.00%7,442.32萬 | 131.06%1.09億 | 105.15%9,775.6萬 | 192.16%1.15億 | 70.32%6,828.12萬 | 70.32%6,828.12萬 | 2.41%4,698.9萬 | 42.68%4,765萬 |
| -應收賬款淨額 | -61.82%4,220.6萬 | 11.53%7,091.83萬 | 11.53%7,091.83萬 | 148.39%1.06億 | 115.36%9,459.9萬 | 225.29%1.11億 | 80.93%6,358.57萬 | 80.93%6,358.57萬 | 7.64%4,256.9萬 | 66.32%4,392.5萬 |
| -其他應收款 | -8.45%384.6萬 | -25.36%350.49萬 | -25.36%350.49萬 | -35.86%283.5萬 | -15.25%315.7萬 | -20.63%420.1萬 | -5.05%469.55萬 | -5.05%469.55萬 | -30.26%442萬 | -46.69%372.5萬 |
| 存貨 | 48.99%22.2萬 | -23.40%11.72萬 | -23.40%11.72萬 | 290.20%19.9萬 | 62.77%96.2萬 | -25.50%14.9萬 | -11.33%15.3萬 | -11.33%15.3萬 | -72.73%5.1萬 | 36.49%59.1萬 |
| 預付費用 | ---- | -2.23%31.32萬 | -2.23%31.32萬 | ---- | ---- | ---- | 39.63%32.03萬 | 39.63%32.03萬 | ---- | ---- |
| 稅項資產 | 58.65%42.2萬 | -51.27%38.45萬 | -51.27%38.45萬 | -70.11%31.8萬 | -65.12%33萬 | -73.24%26.6萬 | -6.36%78.9萬 | -6.36%78.9萬 | 2.41%106.4萬 | 0.00%94.6萬 |
| 流動資產合計 | -51.41%5,878.6萬 | 21.28%8,992.46萬 | 21.28%8,992.46萬 | 121.45%1.18億 | 111.36%1.11億 | 177.66%1.21億 | 70.81%7,414.37萬 | 70.81%7,414.37萬 | 7.15%5,331.4萬 | 38.71%5,267.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.07%3,791.6萬 | -2.52%3,813.42萬 | -2.52%3,813.42萬 | -2.38%3,860.8萬 | -2.02%3,838.4萬 | -1.76%3,871.8萬 | -1.26%3,912.15萬 | -1.26%3,912.15萬 | -0.79%3,954.8萬 | -2.83%3,917.5萬 |
| -物業、廠房及設備 | -2.07%3,791.6萬 | 0.95%1.08億 | 0.95%1.08億 | -2.38%3,860.8萬 | -2.02%3,838.4萬 | -1.76%3,871.8萬 | 1.22%1.07億 | 1.22%1.07億 | -0.79%3,954.8萬 | -2.83%3,917.5萬 |
| -累計折舊 | ---- | -2.95%-7,011.96萬 | -2.95%-7,011.96萬 | ---- | ---- | ---- | -2.71%-6,810.84萬 | -2.71%-6,810.84萬 | ---- | ---- |
| 投資物業 | -3.04%1,875.7萬 | -3.02%1,890.42萬 | -3.02%1,890.42萬 | -3.00%1,905.1萬 | -2.98%1,919.8萬 | -2.96%1,934.6萬 | -2.93%1,949.34萬 | -2.93%1,949.34萬 | -2.91%1,964.1萬 | -2.89%1,978.8萬 |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動遞延所得稅資產 | 0.00%10.2萬 | 0.00%10.18萬 | 0.00%10.18萬 | --10.2萬 | --10.2萬 | --10.2萬 | --10.18萬 | --10.18萬 | ---- | ---- |
| 非流動資產合計 | -2.39%5,677.5萬 | -2.68%5,714.03萬 | -2.68%5,714.03萬 | -2.41%5,776.1萬 | -2.17%5,768.4萬 | -1.99%5,816.6萬 | -1.65%5,871.67萬 | -1.65%5,871.67萬 | -1.50%5,918.9萬 | -2.85%5,896.3萬 |
| 總資產 | -35.50%1.16億 | 10.69%1.47億 | 10.69%1.47億 | 56.28%1.76億 | 51.40%1.69億 | 74.07%1.79億 | 28.85%1.33億 | 28.85%1.33億 | 2.41%1.13億 | 13.15%1.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -43.40%13.3萬 | -31.54%16.12萬 | -31.54%16.12萬 | -47.23%12.4萬 | 10.71%12.4萬 | 109.82%23.5萬 | 111.31%23.54萬 | 111.31%23.54萬 | -83.78%23.5萬 | 0.00%11.2萬 |
| -短期借款及資本租賃負債 | -43.40%13.3萬 | -31.54%16.12萬 | -31.54%16.12萬 | -47.23%12.4萬 | 10.71%12.4萬 | 109.82%23.5萬 | 111.31%23.54萬 | 111.31%23.54萬 | -83.78%23.5萬 | 0.00%11.2萬 |
| -其中：資本租賃負債 | -43.40%13.3萬 | -31.54%16.12萬 | -31.54%16.12萬 | -47.23%12.4萬 | 10.71%12.4萬 | 109.82%23.5萬 | 111.31%23.54萬 | 111.31%23.54萬 | 109.82%23.5萬 | 0.00%11.2萬 |
| 應付款項 | -69.30%2,760.7萬 | 37.45%5,704.6萬 | 37.45%5,704.6萬 | 257.11%8,706萬 | 233.47%8,060.6萬 | 499.45%8,991.2萬 | 240.09%4,150.24萬 | 240.09%4,150.24萬 | 27.14%2,437.9萬 | 176.25%2,417.2萬 |
| -應付帳款 | -69.24%2,753.6萬 | 39.24%5,504.31萬 | 39.24%5,504.31萬 | ---- | --8,030.5萬 | --8,952.1萬 | 268.82%3,953.24萬 | 268.82%3,953.24萬 | ---- | ---- |
| -應交稅費 | -81.84%7.1萬 | 449.36%26.54萬 | 449.36%26.54萬 | ---- | --30.1萬 | --39.1萬 | 56.46%4.83萬 | 56.46%4.83萬 | ---- | ---- |
| -其他應付款 | ---- | -9.58%173.75萬 | -9.58%173.75萬 | ---- | ---- | ---- | 32.19%192.17萬 | 32.19%192.17萬 | ---- | ---- |
| 應計及遞延所得 | ---- | -45.10%117.58萬 | -45.10%117.58萬 | ---- | ---- | ---- | 2.38%214.15萬 | 2.38%214.15萬 | ---- | ---- |
| 流動負債合計 | -69.23%2,774萬 | 33.05%5,838.29萬 | 33.05%5,838.29萬 | 254.20%8,718.4萬 | 232.44%8,073萬 | 496.57%9,014.7萬 | 204.58%4,387.93萬 | 204.58%4,387.93萬 | 19.35%2,461.4萬 | 174.02%2,428.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -32.28%27.9萬 | -34.21%31萬 | -34.21%31萬 | -23.40%40.6萬 | 400.00%46.5萬 | 214.50%41.2萬 | 217.17%47.12萬 | 217.17%47.12萬 | 184.95%53萬 | -54.41%9.3萬 |
| -長期借款及資本租賃 | -32.28%27.9萬 | -34.21%31萬 | -34.21%31萬 | -23.40%40.6萬 | 400.00%46.5萬 | 214.50%41.2萬 | 217.17%47.12萬 | 217.17%47.12萬 | 184.95%53萬 | -54.41%9.3萬 |
| -其中：長期資本租賃負債 | -32.28%27.9萬 | -34.21%31萬 | -34.21%31萬 | -23.40%40.6萬 | 400.00%46.5萬 | 214.50%41.2萬 | 217.17%47.12萬 | 217.17%47.12萬 | 184.95%53萬 | -54.41%9.3萬 |
| 非流動遞延所得稅負債 | -59.48%14.1萬 | -66.43%11.73萬 | -66.43%11.73萬 | -2.85%34.1萬 | -1.99%34.5萬 | -0.57%34.8萬 | 0.33%34.93萬 | 0.33%34.93萬 | -31.58%35.1萬 | -32.05%35.2萬 |
| 非流動負債合計 | -44.74%42萬 | -47.92%42.73萬 | -47.92%42.73萬 | -15.21%74.7萬 | 82.02%81萬 | 58.00%76萬 | 65.19%82.04萬 | 65.19%82.04萬 | 26.04%88.1萬 | -38.37%44.5萬 |
| 負債總額 | -69.02%2,816萬 | 31.57%5,881.02萬 | 31.57%5,881.02萬 | 244.90%8,793.1萬 | 229.73%8,154萬 | 483.04%9,090.7萬 | 199.94%4,469.98萬 | 199.94%4,469.98萬 | 19.57%2,549.5萬 | 158.02%2,472.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 |
| -普通股 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 |
| 留存收益 | -36.58%-318.1萬 | 3.88%-232.73萬 | 3.88%-232.73萬 | 24.79%-268.8萬 | 15.53%-310.1萬 | 28.38%-232.9萬 | -1.94%-242.13萬 | -1.94%-242.13萬 | -74.00%-357.4萬 | -145.22%-367.1萬 |
| 股東權益 | -0.97%8,740.1萬 | 0.11%8,825.47萬 | 0.11%8,825.47萬 | 1.02%8,789.4萬 | 0.66%8,748.1萬 | 1.06%8,825.3萬 | -0.05%8,816.07萬 | -0.05%8,816.07萬 | -1.72%8,700.8萬 | -2.44%8,691.1萬 |
| 總權益 | -0.97%8,740.1萬 | 0.11%8,825.47萬 | 0.11%8,825.47萬 | 1.02%8,789.4萬 | 0.66%8,748.1萬 | 1.06%8,825.3萬 | -0.05%8,816.07萬 | -0.05%8,816.07萬 | -1.72%8,700.8萬 | -2.44%8,691.1萬 |
| 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。