KENERGY
0307
KJTS
0293
KEYFIELD
5321
CHB
0291
UUE
0310
馬來西亞市場個股詳情
5070 PRTASCO
- 0.385
- -0.005-1.28%
延時15分鐘行情已收盤 01/08 16:56 (北京)
1.85億總市值7.26市盈率TTM
0.400最高價0.380最低價455.04萬股成交量0.390今開0.390昨收178.38萬成交額0.40052周最高2.05%換手率4.82億總股本0.19052周最低0.053每股收益TTM8549.40萬流通值1.167歷史最高27.50市盈率(靜)2.22億流通股0.050歷史最低0.014每股收益(静)5.13%振幅--股息TTM0.60市淨率100股每手--股息率TTM
PRTASCO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 | 27.37%1.32億 | -27.25%8,560.1萬 | 5.36%1.05億 | -15.36%1.64億 | -15.36%1.64億 | 0.80%1.04億 | -10.05%1.18億 | -26.27%9,949.8萬 | -0.50%1.94億 | -0.50%1.94億 |
| -現金及現金等價物 | 24.48%9,609.4萬 | -34.23%5,691.9萬 | 5.75%7,646.6萬 | -2.94%1.29億 | -2.94%1.29億 | 8.26%7,719.4萬 | -17.57%8,654.4萬 | -29.72%7,231.1萬 | -3.59%1.33億 | -3.59%1.33億 |
| -其中：現金 | 24.48%9,609.4萬 | -34.23%5,691.9萬 | 5.75%7,646.6萬 | -2.94%1.29億 | -2.94%1.29億 | 8.26%7,719.4萬 | -17.57%8,654.4萬 | -29.72%7,231.1萬 | -3.59%1.33億 | -3.59%1.33億 |
| -短期投資 | 35.67%3,640.5萬 | -7.86%2,868.2萬 | 4.34%2,836.7萬 | -42.36%3,527.2萬 | -42.36%3,527.2萬 | -15.86%2,683.3萬 | 20.50%3,112.8萬 | -15.19%2,718.7萬 | 6.94%6,118.9萬 | 6.94%6,118.9萬 |
| 應收款項 | 24.56%4.51億 | 16.27%3.33億 | 32.71%3.01億 | 34.29%2.56億 | 34.29%2.56億 | 49.84%3.62億 | 6.69%2.86億 | -10.37%2.27億 | -20.37%1.91億 | -20.37%1.91億 |
| -應收賬款淨額 | 26.21%4.43億 | 17.57%3.24億 | 35.06%2.92億 | 38.18%2.36億 | 38.18%2.36億 | 53.51%3.51億 | 5.37%2.76億 | -11.84%2.16億 | -31.02%1.71億 | -31.02%1.71億 |
| -其中：應收賬款 | ---- | ---- | ---- | 23.87%2.84億 | 23.87%2.84億 | ---- | ---- | ---- | -22.31%2.29億 | -22.31%2.29億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 18.14%-4,765.2萬 | 18.14%-4,765.2萬 | ---- | ---- | ---- | -23.41%-5,821.2萬 | -23.41%-5,821.2萬 |
| -其他應收款 | -27.64%802.8萬 | -18.67%839萬 | -14.42%921.8萬 | 1.27%2,038.2萬 | 1.27%2,038.2萬 | -14.75%1,109.4萬 | 60.09%1,031.6萬 | 34.60%1,077.1萬 | 357.33%2,012.6萬 | 357.33%2,012.6萬 |
| 存貨 | 4.07%4,993.2萬 | 60.72%6,350.9萬 | 36.20%4,910.6萬 | 25.91%4,360.9萬 | 25.91%4,360.9萬 | 40.35%4,798.1萬 | 15.84%3,951.5萬 | 7.61%3,605.5萬 | 4.89%3,463.4萬 | 4.89%3,463.4萬 |
| 受限制現金 | ---- | ---- | ---- | 16.67%1,593.9萬 | 16.67%1,593.9萬 | ---- | ---- | ---- | 222.90%1,366.18萬 | 222.90%1,366.18萬 |
| 稅項資產 | -46.29%1,128.7萬 | -36.66%1,431.7萬 | -29.38%1,612萬 | -25.32%1,576.9萬 | -25.32%1,576.9萬 | -2.02%2,101.3萬 | 9.07%2,260.3萬 | 19.46%2,282.8萬 | 28.35%2,111.6萬 | 28.35%2,111.6萬 |
| 遞延資產 | 424.75%519.5萬 | 187.82%467.7萬 | 479.40%641.4萬 | 313.12%393.7萬 | 313.12%393.7萬 | -41.49%99萬 | 539.76%162.5萬 | 642.95%110.7萬 | 57.26%95.3萬 | 57.26%95.3萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 21.23%6.5億 | 7.11%5.01億 | 23.60%4.77億 | 9.78%5億 | 9.78%5億 | 33.31%5.36億 | 2.96%4.68億 | -12.36%3.86億 | -12.19%4.56億 | -12.19%4.56億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.81%2.47億 | 0.68%2.49億 | 1.16%2.51億 | 1.16%2.52億 | 1.16%2.52億 | -0.64%2.49億 | -2.83%2.47億 | -2.25%2.48億 | -2.08%2.49億 | -2.08%2.49億 |
| -物業、廠房及設備 | -0.81%2.47億 | 0.68%2.49億 | 1.16%2.51億 | 2.16%4.95億 | 2.16%4.95億 | -0.64%2.49億 | -2.83%2.47億 | -2.25%2.48億 | 2.25%4.84億 | 2.25%4.84億 |
| -累計折舊 | ---- | ---- | ---- | -3.21%-2.43億 | -3.21%-2.43億 | ---- | ---- | ---- | -7.25%-2.36億 | -7.25%-2.36億 |
| 投資物業 | -2.54%7,008.6萬 | -2.52%7,054.2萬 | -2.50%7,099.8萬 | -2.49%7,145.3萬 | -2.49%7,145.3萬 | -2.47%7,190.9萬 | -2.46%7,236.5萬 | -2.44%7,282.1萬 | -2.43%7,327.6萬 | -2.43%7,327.6萬 |
| 投資總額 | 9.71%1,702.7萬 | 6.17%1,570.4萬 | -0.48%1,755.2萬 | -3.04%1,689.5萬 | -3.04%1,689.5萬 | -4.07%1,552萬 | -2.50%1,479.2萬 | 3.79%1,763.7萬 | 5.57%1,742.5萬 | 5.57%1,742.5萬 |
| -長期股權投資 | 7.36%1,650.7萬 | 3.67%1,518.4萬 | -2.60%1,703.7萬 | -3.04%1,688.5萬 | -3.04%1,688.5萬 | -4.11%1,537.5萬 | -2.52%1,464.7萬 | 3.82%1,749.2萬 | 5.58%1,741.5萬 | 5.58%1,741.5萬 |
| -金融資產投資 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 |
| -其他投資 | 258.62%52萬 | 258.62%52萬 | 255.17%51.5萬 | ---- | ---- | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 210.53%53.1萬 | 210.53%53.1萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%17.1萬 | 0.00%17.1萬 |
| -商譽 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
| -其他無形資產 | ---- | ---- | ---- | 266.67%49.5萬 | 266.67%49.5萬 | ---- | ---- | ---- | 0.00%13.5萬 | 0.00%13.5萬 |
| 非流動遞延所得稅資產 | 1.74%11.7萬 | 1.74%11.7萬 | 1.74%11.7萬 | 1.74%11.7萬 | 1.74%11.7萬 | 0.88%11.5萬 | 0.88%11.5萬 | 0.88%11.5萬 | 0.88%11.5萬 | 0.88%11.5萬 |
| 其他非流動資產 | 4.75%3,589.9萬 | -12.58%3,589.9萬 | -12.58%3,589.9萬 | -12.58%3,589.9萬 | -12.58%3,589.9萬 | -16.55%3,427.1萬 | 0.90%4,106.7萬 | 0.90%4,106.7萬 | 0.90%4,106.7萬 | 0.90%4,106.7萬 |
| 非流動資產合計 | -0.19%3.7億 | -1.17%3.71億 | -1.10%3.75億 | -1.12%3.76億 | -1.12%3.76億 | -2.85%3.71億 | -2.35%3.75億 | -1.69%3.8億 | -1.51%3.81億 | -1.51%3.81億 |
| 總資產 | 12.47%10.21億 | 3.42%8.72億 | 11.36%8.53億 | 4.82%8.77億 | 4.82%8.77億 | 15.70%9.08億 | 0.53%8.43億 | -7.37%7.66億 | -7.63%8.36億 | -7.63%8.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 13.32%1.97億 | 14.75%1.86億 | 25.37%1.93億 | 17.31%1.81億 | 17.31%1.81億 | 14.19%1.74億 | 8.73%1.62億 | 4.54%1.54億 | -11.33%1.54億 | -11.33%1.54億 |
| -金融或其他衍生品投資負債 | --0 | --0 | --0 | --2.2萬 | --2.2萬 | ---- | ---- | ---- | --0 | --0 |
| -短期借款及資本租賃負債 | 13.32%1.97億 | 14.75%1.86億 | 25.37%1.93億 | 17.30%1.81億 | 17.30%1.81億 | 14.19%1.74億 | 8.73%1.62億 | 4.54%1.54億 | -11.33%1.54億 | -11.33%1.54億 |
| -其中：短期借款 | 13.99%1.95億 | 15.39%1.84億 | 25.76%1.91億 | 17.11%1.79億 | 17.11%1.79億 | 14.24%1.71億 | 8.74%1.6億 | 4.16%1.52億 | -11.31%1.52億 | -11.31%1.52億 |
| -其中：資本租賃負債 | -42.31%118.9萬 | -28.40%170.2萬 | -2.81%203.7萬 | 31.41%264.8萬 | 31.41%264.8萬 | 9.92%206.1萬 | 7.80%237.7萬 | 41.81%209.6萬 | -12.73%201.5萬 | -12.73%201.5萬 |
| 應付款項 | 19.06%3.87億 | -0.10%2.74億 | 24.91%2.47億 | 8.95%1.77億 | 8.95%1.77億 | 70.81%3.25億 | 12.04%2.74億 | -11.06%1.98億 | -19.42%1.63億 | -19.42%1.63億 |
| -應付帳款 | 18.47%3.81億 | 0.33%2.69億 | 24.92%2.41億 | 10.67%1.21億 | 10.67%1.21億 | 72.46%3.22億 | 11.52%2.68億 | -11.35%1.93億 | -28.57%1.09億 | -28.57%1.09億 |
| -應交稅費 | 80.68%589.2萬 | 0.65%325.5萬 | -0.34%324.6萬 | -1.67%335.3萬 | -1.67%335.3萬 | -5.89%326.1萬 | -10.81%323.4萬 | -15.93%325.7萬 | -16.09%341萬 | -16.09%341萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -其他應付款 | 0.00%45.1萬 | -41.37%167.4萬 | 71.33%291.6萬 | 5.95%5,332.3萬 | 5.95%5,332.3萬 | -10.87%45.1萬 | 313.77%285.5萬 | 73.85%170.2萬 | 11.13%5,032.8萬 | 11.13%5,032.8萬 |
| 應計及遞延所得 | 20.14%1,224.2萬 | 0.68%1,020萬 | 46.51%1,467.2萬 | 7.26%1.12億 | 7.26%1.12億 | --1,019萬 | --1,013.1萬 | --1,001.4萬 | 52.77%1.04億 | 52.77%1.04億 |
| 流動負債合計 | 17.13%5.96億 | 5.31%4.7億 | 25.70%4.55億 | 11.60%4.7億 | 11.60%4.7億 | 48.66%5.09億 | 13.36%4.47億 | -2.15%3.62億 | -5.18%4.21億 | -5.18%4.21億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -22.90%3,967.6萬 | -21.40%4,033.2萬 | -26.89%4,108.6萬 | -28.41%4,346.4萬 | -28.41%4,346.4萬 | -19.14%5,146.2萬 | -24.13%5,131.2萬 | -24.50%5,620萬 | -18.42%6,070.9萬 | -18.42%6,070.9萬 |
| -長期借款及資本租賃 | -22.90%3,967.6萬 | -21.40%4,033.2萬 | -26.89%4,108.6萬 | -28.41%4,346.4萬 | -28.41%4,346.4萬 | -19.14%5,146.2萬 | -24.13%5,131.2萬 | -24.50%5,620萬 | -18.42%6,070.9萬 | -18.42%6,070.9萬 |
| -其中：長期借款 | -26.63%3,359.9萬 | -24.76%3,422.6萬 | -30.73%3,484.8萬 | -32.85%3,585.6萬 | -32.85%3,585.6萬 | -21.06%4,579.7萬 | -26.76%4,549.2萬 | -26.80%5,030.4萬 | -22.50%5,339.7萬 | -22.50%5,339.7萬 |
| -其中：長期資本租賃負債 | 7.27%607.7萬 | 4.91%610.6萬 | 5.80%623.8萬 | 4.05%760.8萬 | 4.05%760.8萬 | 0.69%566.5萬 | 5.49%582萬 | 3.15%589.6萬 | 32.34%731.2萬 | 32.34%731.2萬 |
| 長期應付帳款及其他應付款 | 1.31%2,414.9萬 | 1.31%2,414.9萬 | 3.69%2,415.8萬 | 1.31%2,414.9萬 | 1.31%2,414.9萬 | 2.31%2,383.7萬 | 2.31%2,383.7萬 | 0.00%2,329.8萬 | 2.31%2,383.7萬 | 2.31%2,383.7萬 |
| 非流動遞延所得稅負債 | -3.05%235.6萬 | -3.05%235.6萬 | -3.05%235.6萬 | -3.05%235.6萬 | -3.05%235.6萬 | 3.10%243萬 | 3.10%243萬 | 3.10%243萬 | 1.72%243萬 | 1.72%243萬 |
| 非流動負債合計 | -14.86%6,618.1萬 | -13.85%6,683.7萬 | -17.49%6,760萬 | -19.55%6,996.9萬 | -19.55%6,996.9萬 | -12.95%7,772.9萬 | -16.84%7,757.9萬 | -18.15%8,192.8萬 | -13.12%8,697.6萬 | -13.12%8,697.6萬 |
| 負債總額 | 12.89%6.62億 | 2.47%5.37億 | 17.73%5.22億 | 6.27%5.4億 | 6.27%5.4億 | 35.91%5.87億 | 7.58%5.24億 | -5.56%4.44億 | -6.64%5.08億 | -6.64%5.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
| -普通股 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
| 留存收益 | 57.61%6,925.4萬 | 27.24%5,032.6萬 | 7.60%4,931.2萬 | 16.70%5,552萬 | 16.70%5,552萬 | -34.54%4,394萬 | -41.76%3,955.2萬 | -35.91%4,583萬 | -38.06%4,757.7萬 | -38.06%4,757.7萬 |
| 減：庫存股 | 0.00%375.3萬 | 0.00%375.3萬 | 0.00%375.3萬 | 0.00%375.3萬 | 0.00%375.3萬 | 0.00%375.3萬 | 0.00%375.3萬 | 0.00%375.3萬 | 0.03%375.3萬 | 0.03%375.3萬 |
| 其他儲備 | 12.45%-801.5萬 | -12.24%-730萬 | -13.78%-722.4萬 | -16.11%-735.9萬 | -16.11%-735.9萬 | -38.29%-915.5萬 | 1.59%-650.4萬 | 3.90%-634.9萬 | 3.30%-633.8萬 | 3.30%-633.8萬 |
| 股東權益 | 9.43%3.07億 | 3.58%2.89億 | 0.91%2.88億 | 2.41%2.94億 | 2.41%2.94億 | -8.40%2.8億 | -9.20%2.79億 | -8.19%2.85億 | -9.19%2.87億 | -9.19%2.87億 |
| 非控制性權益 | 27.53%5,157.6萬 | 14.73%4,615.7萬 | 15.47%4,267萬 | 3.62%4,241.4萬 | 3.62%4,241.4萬 | -13.18%4,044.3萬 | -9.55%4,023萬 | -20.33%3,695.3萬 | -8.62%4,093.1萬 | -8.62%4,093.1萬 |
| 總權益 | 11.71%3.58億 | 4.99%3.35億 | 2.58%3.3億 | 2.56%3.36億 | 2.56%3.36億 | -9.03%3.21億 | -9.25%3.19億 | -9.76%3.22億 | -9.12%3.28億 | -9.12%3.28億 |
| 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。