PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
5032 BIPORT
- 6.000
- 0.0000.00%
延時15分鐘行情休市中 12/27 16:52 (北京)
27.60億總市值17.34市盈率TTM
6.000最高價6.000最低價1500股成交量6.000今開6.000昨收9000.00成交額6.69252周最高0.00%換手率4.60億總股本4.95452周最低0.346每股收益TTM6.95億流通值6.692歷史最高22.06市盈率(靜)1.16億流通股0.517歷史最低0.272每股收益(静)0.00%振幅0.13股息TTM1.46市淨率100股每手2.17%股息率TTM
BIPORT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 | 5.82%13.46億 | 7.30%13.15億 | 7.73%12.73億 | 7.46%11.98億 | 7.46%11.98億 | 13.49%12.72億 | 13.87%12.26億 | 12.06%11.82億 | 11.87%11.15億 | 11.87%11.15億 |
| -現金及現金等價物 | 5.85%8.7億 | 8.22%8.46億 | 8.91%8.1億 | 8.41%7.42億 | 8.41%7.42億 | 6.60%8.22億 | 1.53%7.82億 | -0.38%7.44億 | -0.85%6.85億 | -0.85%6.85億 |
| -其中：現金 | ---- | ---- | ---- | 17.81%2,326.5萬 | 17.81%2,326.5萬 | ---- | ---- | ---- | 177.20%1,974.8萬 | 177.20%1,974.8萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 8.13%7.19億 | 8.13%7.19億 | ---- | ---- | ---- | -2.71%6.65億 | -2.71%6.65億 |
| -短期投資 | 5.76%4.76億 | 5.68%4.69億 | 5.73%4.63億 | 5.95%4.56億 | 5.95%4.56億 | 28.69%4.5億 | 44.88%4.44億 | 42.26%4.38億 | 40.52%4.31億 | 40.52%4.31億 |
| 應收款項 | 57.61%1.21億 | 70.12%1.12億 | 50.86%1.12億 | 4.60%6,718萬 | 4.60%6,718萬 | -12.12%7,647.5萬 | -27.69%6,608.9萬 | -22.66%7,405.8萬 | 1.04%6,422.7萬 | 1.04%6,422.7萬 |
| -應收賬款淨額 | 57.61%1.21億 | 70.12%1.12億 | 50.86%1.12億 | -11.05%4,179.8萬 | -11.05%4,179.8萬 | -12.12%7,647.5萬 | -27.69%6,608.9萬 | -22.66%7,405.8萬 | 27.00%4,699.3萬 | 27.00%4,699.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -11.05%4,179.8萬 | -11.05%4,179.8萬 | ---- | ---- | ---- | 27.00%4,699.3萬 | 27.00%4,699.3萬 |
| -其他應收款 | ---- | ---- | ---- | 47.28%2,538.2萬 | 47.28%2,538.2萬 | ---- | ---- | ---- | -35.13%1,723.4萬 | -35.13%1,723.4萬 |
| 存貨 | 15.78%432.9萬 | 8.23%406.3萬 | 1.20%379.9萬 | 2.65%375.9萬 | 2.65%375.9萬 | -2.22%373.9萬 | 1.57%375.4萬 | 6.29%375.4萬 | 1.08%366.2萬 | 1.08%366.2萬 |
| 預付費用 | ---- | ---- | ---- | 71.87%4,058.3萬 | 71.87%4,058.3萬 | ---- | ---- | ---- | 0.68%2,361.3萬 | 0.68%2,361.3萬 |
| 稅項資產 | 21.81%2,714.4萬 | -8.20%2,789.3萬 | -35.12%2,820.4萬 | -48.34%2,831.2萬 | -48.34%2,831.2萬 | 100.85%2,228.4萬 | 87.87%3,038.3萬 | 225.75%4,347.1萬 | 194.32%5,480.9萬 | 194.32%5,480.9萬 |
| 流動資產合計 | 8.99%14.98億 | 10.08%14.59億 | 8.73%14.17億 | 6.08%13.38億 | 6.08%13.38億 | 12.41%13.74億 | 11.64%13.26億 | 11.64%13.03億 | 14.04%12.61億 | 14.04%12.61億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.27%2.81億 | 3.20%2.95億 | 1.46%2.93億 | -10.03%2.67億 | -10.03%2.67億 | -0.35%2.78億 | -2.47%2.86億 | -5.27%2.88億 | -3.60%2.97億 | -3.60%2.97億 |
| -物業、廠房及設備 | 1.27%2.81億 | 3.20%2.95億 | 1.46%2.93億 | -7.69%8.38億 | -7.69%8.38億 | -0.35%2.78億 | -2.47%2.86億 | -5.27%2.88億 | 4.45%9.07億 | 4.45%9.07億 |
| -累計折舊 | ---- | ---- | ---- | 6.55%-5.71億 | 6.55%-5.71億 | ---- | ---- | ---- | -8.86%-6.11億 | -8.86%-6.11億 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | 0.98%1,062.6萬 | 0.96%1,059.9萬 | 0.95%1,057.3萬 | ---- | ---- | 0.92%1,052.3萬 | 0.90%1,049.8萬 | 0.90%1,047.4萬 | ---- | ---- |
| 長期融資租賃應收款 | ---- | ---- | ---- | 0.94%1,054.8萬 | 0.94%1,054.8萬 | ---- | ---- | ---- | 0.89%1,045萬 | 0.89%1,045萬 |
| 商譽及其他無形資產 | -13.42%12.09億 | -7.73%12.51億 | -6.74%12.94億 | 8.88%13.39億 | 8.88%13.39億 | 9.05%13.96億 | 3.12%13.55億 | 2.61%13.88億 | -11.60%12.3億 | -11.60%12.3億 |
| -其他無形資產 | ---- | ---- | ---- | 8.88%13.39億 | 8.88%13.39億 | ---- | ---- | ---- | -11.60%12.3億 | -11.60%12.3億 |
| 非流動遞延所得稅資產 | 1.94%3.19億 | 2.72%3.18億 | 3.45%3.16億 | 3.57%3.13億 | 3.57%3.13億 | -8.31%3.13億 | -9.28%3.09億 | -9.58%3.05億 | -10.38%3.02億 | -10.38%3.02億 |
| 非流動資產合計 | -8.90%18.2億 | -4.44%18.74億 | -3.95%19.13億 | 4.91%19.29億 | 4.91%19.29億 | 4.53%19.97億 | 0.11%19.61億 | -0.65%19.92億 | -10.13%18.39億 | -10.13%18.39億 |
| 總資產 | -1.61%33.18億 | 1.42%33.34億 | 1.07%33.3億 | 5.39%32.67億 | 5.39%32.67億 | 7.61%33.72億 | 4.46%32.87億 | 3.87%32.95億 | -1.65%31億 | -1.65%31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 24.38%1.48億 | 6.39%1.87億 | 85.90%2.31億 | 1,749.38%2.56億 | 1,749.38%2.56億 | 38.72%1.19億 | 64.69%1.76億 | -14.87%1.24億 | -91.71%1,382.8萬 | -91.71%1,382.8萬 |
| -短期借款及資本租賃負債 | 24.38%1.48億 | 6.39%1.87億 | 85.90%2.31億 | 1,749.38%2.56億 | 1,749.38%2.56億 | 38.72%1.19億 | 64.69%1.76億 | -14.87%1.24億 | -91.71%1,382.8萬 | -91.71%1,382.8萬 |
| -其中：短期借款 | 74.33%1.05億 | 78.17%1.07億 | --1億 | --1億 | --1億 | --6,000萬 | --6,000萬 | ---- | --0 | --0 |
| -其中：資本租賃負債 | -26.57%4,320.5萬 | -30.81%8,008.8萬 | 5.25%1.31億 | 1,024.15%1.55億 | 1,024.15%1.55億 | -31.32%5,883.5萬 | 8.47%1.16億 | -14.87%1.24億 | -91.71%1,382.8萬 | -91.71%1,382.8萬 |
| 應付款項 | 65.38%8,290.5萬 | 65.27%6,400.3萬 | 13.15%6,274.8萬 | -33.90%2,894.4萬 | -33.90%2,894.4萬 | 0.49%5,013.1萬 | -21.99%3,872.7萬 | 11.62%5,545.7萬 | 49.17%4,378.5萬 | 49.17%4,378.5萬 |
| -應付帳款 | ---- | ---- | ---- | 224.29%264.3萬 | 224.29%264.3萬 | ---- | ---- | ---- | -44.52%81.5萬 | -44.52%81.5萬 |
| -應交稅費 | 3,246.54%1,258.3萬 | 9,143.97%1,303.4萬 | 2,540.07%797.3萬 | -34.36%19.1萬 | -34.36%19.1萬 | -36.05%37.6萬 | -55.52%14.1萬 | 108.28%30.2萬 | -79.00%29.1萬 | -79.00%29.1萬 |
| -其他應付款 | 41.34%7,032.2萬 | 32.09%5,096.9萬 | -0.69%5,477.5萬 | -38.82%2,611萬 | -38.82%2,611萬 | 0.92%4,975.5萬 | -21.78%3,858.6萬 | 11.34%5,515.5萬 | 61.06%4,267.9萬 | 61.06%4,267.9萬 |
| 現行撥備 | 246.68%6,898.9萬 | 559.95%7,242.9萬 | 36.31%6,343.6萬 | 36.54%5,351.6萬 | 36.54%5,351.6萬 | -28.51%1,990萬 | -54.68%1,097.5萬 | 125.92%4,653.9萬 | -11.42%3,919.3萬 | -11.42%3,919.3萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | 9.94%187萬 | 9.94%187萬 | ---- | ---- | ---- | -49.21%170.1萬 | -49.21%170.1萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 9.69%939.8萬 | 9.69%939.8萬 | ---- | ---- | ---- | 10.47%856.8萬 | 10.47%856.8萬 |
| 流動負債合計 | 58.68%3億 | 43.45%3.23億 | 57.83%3.57億 | 226.37%3.49億 | 226.37%3.49億 | 15.59%1.89億 | 24.85%2.25億 | 4.66%2.26億 | -57.43%1.07億 | -57.43%1.07億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -19.66%9.7億 | -12.24%9.76億 | -17.46%9.71億 | -12.81%10.28億 | -12.81%10.28億 | 10.72%12.08億 | 0.12%11.13億 | 5.96%11.76億 | 0.51%11.79億 | 0.51%11.79億 |
| -長期借款及資本租賃 | -19.66%9.7億 | -12.24%9.76億 | -17.46%9.71億 | -12.81%10.28億 | -12.81%10.28億 | 10.72%12.08億 | 0.12%11.13億 | 5.96%11.76億 | 0.51%11.79億 | 0.51%11.79億 |
| -其中：長期借款 | -6.98%8.23億 | -6.98%8.22億 | -13.15%8.2億 | -14.56%8.64億 | -14.56%8.64億 | -6.20%8.84億 | -6.21%8.84億 | 0.16%9.44億 | 1.28%10.11億 | 1.28%10.11億 |
| -其中：長期資本租賃負債 | -54.34%1.48億 | -32.56%1.54億 | -34.96%1.51億 | -2.23%1.64億 | -2.23%1.64億 | 118.62%3.23億 | 35.44%2.28億 | 38.54%2.33億 | -3.89%1.67億 | -3.89%1.67億 |
| 長期應付帳款及其他應付款 | 9.09%9,473.7萬 | 9.21%9,217.8萬 | 10.81%8,963.5萬 | ---- | ---- | 13.08%8,684.6萬 | 12.87%8,440.1萬 | 11.03%8,089萬 | ---- | ---- |
| 長期撥備 | -36.90%5,777.1萬 | -35.58%5,501.7萬 | 30.68%5,226.3萬 | 32.06%4,950.9萬 | 32.06%4,950.9萬 | 30.44%9,155萬 | 35.56%8,540.6萬 | -28.35%3,999.2萬 | 36.64%3,748.9萬 | 36.64%3,748.9萬 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | -15.98%879.1萬 | -15.98%879.1萬 | ---- | ---- | ---- | -2.14%1,046.3萬 | -2.14%1,046.3萬 |
| 非流動遞延所得稅負債 | 10.40%478.9萬 | -19.11%437.8萬 | -48.64%445.4萬 | -45.21%682.9萬 | -45.21%682.9萬 | --433.8萬 | --541.2萬 | --867.2萬 | --1,246.4萬 | --1,246.4萬 |
| 非流動負債合計 | -18.91%11.28億 | -12.41%11.28億 | -14.44%11.17億 | -11.81%10.93億 | -11.81%10.93億 | 12.33%13.9億 | 3.10%12.88億 | 5.42%13.06億 | 2.34%12.39億 | 2.34%12.39億 |
| 負債總額 | -9.63%14.27億 | -4.09%14.51億 | -3.78%14.74億 | 7.14%14.42億 | 7.14%14.42億 | 12.71%15.79億 | 5.85%15.13億 | 5.30%15.32億 | -7.94%13.46億 | -7.94%13.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 |
| -普通股 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 |
| 留存收益 | 11.02%9.99億 | 12.28%9.89億 | 10.57%9.63億 | 8.10%9.32億 | 8.10%9.32億 | 7.05%9億 | 6.71%8.81億 | 5.41%8.71億 | 7.92%8.62億 | 7.92%8.62億 |
| 其他儲備 | -66.90%61.3萬 | 11.92%203.8萬 | 78.51%215.1萬 | 113.01%203萬 | 113.01%203萬 | 134.73%185.2萬 | 292.46%182.1萬 | 505.53%120.5萬 | 807.62%95.3萬 | 807.62%95.3萬 |
| 股東權益 | 5.46%18.9億 | 6.11%18.82億 | 5.28%18.56億 | 4.04%18.25億 | 4.04%18.25億 | 3.48%17.92億 | 3.31%17.74億 | 2.66%17.63億 | 3.80%17.54億 | 3.80%17.54億 |
| 總權益 | 5.46%18.9億 | 6.11%18.82億 | 5.28%18.56億 | 4.04%18.25億 | 4.04%18.25億 | 3.48%17.92億 | 3.31%17.74億 | 2.66%17.63億 | 3.80%17.54億 | 3.80%17.54億 |
| 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。