XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
5271 PECCA
- 1.390
- 0.0000.00%
延時15分鐘行情休市中 12/20 16:50 (北京)
10.15億總市值18.29市盈率TTM
1.400最高價1.370最低價409.35萬股成交量1.390今開1.390昨收568.70萬成交額1.43352周最高2.04%換手率7.30億總股本1.13152周最低0.076每股收益TTM2.78億流通值1.433歷史最高19.04市盈率(靜)2.00億流通股0.138歷史最低0.073每股收益(静)2.16%振幅0.05股息TTM4.57市淨率100股每手3.60%股息率TTM
PECCA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 | 13.08%1.27億 | 38.16%1.54億 | 38.16%1.54億 | 59.13%1.41億 | 44.19%1.39億 | 41.82%1.13億 | 28.14%1.11億 | 28.14%1.11億 | 16.43%8,879.8萬 | 42.59%9,637.6萬 |
| -現金及現金等價物 | 13.08%1.27億 | 38.16%1.54億 | 38.16%1.54億 | 59.13%1.41億 | 44.19%1.39億 | 41.82%1.13億 | 28.14%1.11億 | 28.14%1.11億 | 16.43%8,879.8萬 | 42.59%9,637.6萬 |
| -其中：現金 | ---- | -82.81%827.6萬 | -82.81%827.6萬 | 59.13%1.41億 | 44.19%1.39億 | 41.82%1.13億 | 76.93%4,814.8萬 | 76.93%4,814.8萬 | 16.43%8,879.8萬 | 42.59%9,637.6萬 |
| -其中：現金等價物 | ---- | 130.50%1.45億 | 130.50%1.45億 | ---- | ---- | ---- | 5.85%6,308.4萬 | 5.85%6,308.4萬 | ---- | ---- |
| 應收款項 | -30.81%4,157.7萬 | -22.72%4,249.2萬 | -22.72%4,249.2萬 | -31.92%4,422.3萬 | -13.78%4,828.4萬 | -0.07%6,009.3萬 | 17.29%5,498.6萬 | 17.29%5,498.6萬 | 55.07%6,495.6萬 | 36.52%5,600萬 |
| -應收賬款淨額 | -30.58%4,153.5萬 | -22.29%4,119萬 | -22.29%4,119萬 | -31.45%4,418.4萬 | -13.36%4,808.6萬 | -0.18%5,982.9萬 | 18.61%5,300.3萬 | 18.61%5,300.3萬 | 53.88%6,445.6萬 | 35.30%5,550萬 |
| -其中：應收賬款 | ---- | -21.48%4,243.4萬 | -21.48%4,243.4萬 | ---- | ---- | ---- | 18.52%5,404.1萬 | 18.52%5,404.1萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -19.85%-124.4萬 | -19.85%-124.4萬 | ---- | ---- | ---- | -13.82%-103.8萬 | -13.82%-103.8萬 | ---- | ---- |
| -其他應收款 | -84.09%4.2萬 | -34.34%130.2萬 | -34.34%130.2萬 | -92.20%3.9萬 | -60.40%19.8萬 | 32.00%26.4萬 | -9.70%198.3萬 | -9.70%198.3萬 | --50萬 | --50萬 |
| 存貨 | -5.68%2,400.1萬 | -14.84%2,422.3萬 | -14.84%2,422.3萬 | -10.63%2,391.3萬 | -19.33%2,428.6萬 | -7.58%2,544.7萬 | -1.86%2,844.5萬 | -1.86%2,844.5萬 | 3.43%2,675.7萬 | 9.17%3,010.6萬 |
| 預付費用 | 38.49%270.6萬 | 16.45%177.7萬 | 16.45%177.7萬 | -8.43%183.5萬 | -26.97%244.8萬 | -35.23%195.4萬 | -53.57%152.6萬 | -53.57%152.6萬 | -72.97%200.4萬 | -51.79%335.2萬 |
| 稅項資產 | 2,169.70%74.9萬 | 1,742.86%64.5萬 | 1,742.86%64.5萬 | 1,686.67%53.6萬 | 1,385.71%41.6萬 | --3.3萬 | --3.5萬 | --3.5萬 | -97.90%3萬 | -98.49%2.8萬 |
| 流動資產合計 | -1.88%1.96億 | 13.55%2.23億 | 13.55%2.23億 | 16.03%2.12億 | 15.35%2.14億 | 17.66%2億 | 18.24%1.96億 | 18.24%1.96億 | 19.41%1.83億 | 28.19%1.86億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.54%6,600.9萬 | -2.95%6,527.2萬 | -2.95%6,527.2萬 | 13.52%6,467.4萬 | 12.59%6,517.1萬 | 16.79%6,636.6萬 | 15.86%6,725.3萬 | 15.86%6,725.3萬 | 13.83%5,697.1萬 | 14.17%5,788.3萬 |
| -物業、廠房及設備 | -0.54%6,600.9萬 | 2.23%1.02億 | 2.23%1.02億 | 13.52%6,467.4萬 | 12.59%6,517.1萬 | 16.79%6,636.6萬 | 10.04%1億 | 10.04%1億 | 13.83%5,697.1萬 | 14.17%5,788.3萬 |
| -累計折舊 | ---- | -12.78%-3,715.2萬 | -12.78%-3,715.2萬 | ---- | ---- | ---- | 0.18%-3,294.1萬 | 0.18%-3,294.1萬 | ---- | ---- |
| 投資總額 | -0.24%41.8萬 | -0.24%41.8萬 | -0.24%41.8萬 | -2.11%41.8萬 | -0.95%41.8萬 | 0.24%41.9萬 | 0.24%41.9萬 | 0.24%41.9萬 | 2.15%42.7萬 | 0.96%42.2萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --9,000 | --4,000 |
| -金融資產投資 | ---- | -0.24%41.8萬 | -0.24%41.8萬 | ---- | ---- | ---- | 0.24%41.9萬 | 0.24%41.9萬 | ---- | ---- |
| -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 | ---- | -0.24%41.8萬 | -0.24%41.8萬 | ---- | ---- | ---- | 0.24%41.9萬 | 0.24%41.9萬 | ---- | ---- |
| -其他投資 | -0.24%41.8萬 | ---- | ---- | 0.00%41.8萬 | 0.00%41.8萬 | 0.24%41.9萬 | ---- | ---- | 0.00%41.8萬 | 0.00%41.8萬 |
| 商譽及其他無形資產 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | --14萬 | --14萬 | --14萬 | --14萬 | --14萬 | ---- | ---- |
| -商譽 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | --14萬 | --14萬 | --14萬 | --14萬 | --14萬 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | --9,000 | --7,000 | --8,000 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.55%6,656.7萬 | -2.92%6,583萬 | -2.92%6,583萬 | 13.66%6,524.1萬 | 12.75%6,573.6萬 | 16.93%6,693.3萬 | 15.98%6,781.2萬 | 15.98%6,781.2萬 | 13.73%5,739.8萬 | 14.06%5,830.5萬 |
| 總資產 | -1.55%2.63億 | 9.32%2.89億 | 9.32%2.89億 | 15.47%2.77億 | 14.73%2.8億 | 17.48%2.67億 | 17.65%2.64億 | 17.65%2.64億 | 18.00%2.4億 | 24.51%2.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -61.48%154.2萬 | -63.86%266.1萬 | -63.86%266.1萬 | 5.52%416.6萬 | -25.38%424.8萬 | 23.59%400.3萬 | 108.38%736.4萬 | 108.38%736.4萬 | 48.25%394.8萬 | 1,390.31%569.3萬 |
| -短期借款及資本租賃負債 | -61.48%154.2萬 | -63.86%266.1萬 | -63.86%266.1萬 | 5.52%416.6萬 | -25.38%424.8萬 | 23.59%400.3萬 | 108.38%736.4萬 | 108.38%736.4萬 | 48.25%394.8萬 | 1,390.31%569.3萬 |
| -其中：短期借款 | -81.36%63萬 | -73.22%182.9萬 | -73.22%182.9萬 | -18.26%313萬 | -42.73%317萬 | 4.35%338萬 | 112.51%683萬 | 112.51%683萬 | 65.26%382.9萬 | --553.5萬 |
| -其中：資本租賃負債 | 46.39%91.2萬 | 55.81%83.2萬 | 55.81%83.2萬 | 770.59%103.6萬 | 582.28%107.8萬 | --62.3萬 | 66.88%53.4萬 | 66.88%53.4萬 | -65.61%11.9萬 | -58.64%15.8萬 |
| 應付款項 | -11.69%2,870.2萬 | 31.16%4,101.5萬 | 31.16%4,101.5萬 | 13.98%2,909.9萬 | 32.90%4,129.4萬 | 28.68%3,250萬 | 61.32%3,127.2萬 | 61.32%3,127.2萬 | 91.92%2,552.9萬 | 88.50%3,107.2萬 |
| -應付帳款 | -9.72%2,199.1萬 | 7.88%1,255.3萬 | 7.88%1,255.3萬 | -5.56%1,916.3萬 | 10.77%2,882.8萬 | 6.05%2,435.9萬 | -17.15%1,163.6萬 | -17.15%1,163.6萬 | 52.55%2,029.2萬 | 57.87%2,602.4萬 |
| -應交稅費 | -17.57%671.1萬 | 17.58%745.6萬 | 17.58%745.6萬 | 89.73%993.6萬 | 146.95%1,246.6萬 | 255.97%814.1萬 | 316,950.00%634.1萬 | 316,950.00%634.1萬 | --523.7萬 | --504.8萬 |
| -應付股息 | --0 | 120.60%1,127.7萬 | 120.60%1,127.7萬 | --0 | --0 | --0 | --511.2萬 | --511.2萬 | ---- | ---- |
| -其他應付款 | ---- | 18.89%972.9萬 | 18.89%972.9萬 | ---- | ---- | ---- | 53.30%818.3萬 | 53.30%818.3萬 | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | --190.5萬 | --4.1萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -17.15%3,024.4萬 | 13.04%4,367.6萬 | 13.04%4,367.6萬 | 19.31%3,517萬 | 23.98%4,558.3萬 | 28.10%3,650.3萬 | 68.58%3,863.6萬 | 68.58%3,863.6萬 | 84.64%2,947.7萬 | 117.98%3,676.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -14.69%442.4萬 | -15.15%468.2萬 | -15.15%468.2萬 | -6.51%486.5萬 | -6.31%502.2萬 | 0.64%518.6萬 | -3.51%551.8萬 | -3.51%551.8萬 | 5,156.57%520.4萬 | 3,960.61%536萬 |
| -長期借款及資本租賃 | -14.69%442.4萬 | -15.15%468.2萬 | -15.15%468.2萬 | -6.51%486.5萬 | -6.31%502.2萬 | 0.64%518.6萬 | -3.51%551.8萬 | -3.51%551.8萬 | 5,156.57%520.4萬 | 3,960.61%536萬 |
| -其中：長期借款 | -12.90%425.3萬 | -12.50%441萬 | -12.50%441萬 | -12.12%456.8萬 | -11.76%472.5萬 | -0.83%488.3萬 | -11.11%504萬 | -11.11%504萬 | --519.8萬 | --535.5萬 |
| -其中：長期資本租賃負債 | -43.56%17.1萬 | -43.10%27.2萬 | -43.10%27.2萬 | 4,850.00%29.7萬 | 5,840.00%29.7萬 | 32.31%30.3萬 | 875.51%47.8萬 | 875.51%47.8萬 | -93.94%6,000 | -96.21%5,000 |
| 長期養老金及其他退休後福利計畫 | 21.21%4萬 | 40.00%4.2萬 | 40.00%4.2萬 | --4萬 | --3.6萬 | --3.3萬 | --3萬 | --3萬 | ---- | ---- |
| 非流動遞延所得稅負債 | -10.87%591.8萬 | -13.53%573.5萬 | -13.53%573.5萬 | 2.92%596萬 | -17.14%498.8萬 | 10.10%664萬 | 10.63%663.2萬 | 10.63%663.2萬 | 1.12%579.1萬 | 6.57%602萬 |
| 非流動負債合計 | -12.45%1,038.2萬 | -14.13%1,045.9萬 | -14.13%1,045.9萬 | -1.18%1,086.5萬 | -11.72%1,004.6萬 | 5.82%1,185.9萬 | 3.98%1,218萬 | 3.98%1,218萬 | 88.72%1,099.5萬 | 96.85%1,138萬 |
| 負債總額 | -16.00%4,062.6萬 | 6.53%5,413.5萬 | 6.53%5,413.5萬 | 13.75%4,603.5萬 | 15.54%5,562.9萬 | 21.81%4,836.2萬 | 46.73%5,081.6萬 | 46.73%5,081.6萬 | 85.73%4,047.2萬 | 112.59%4,814.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| -普通股 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| 留存收益 | 15.37%1.44億 | 17.79%1.4億 | 17.79%1.4億 | 20.06%1.37億 | 17.90%1.3億 | 21.87%1.24億 | 14.05%1.19億 | 14.05%1.19億 | 18.67%1.14億 | 25.67%1.11億 |
| 減：庫存股 | 25,730.00%1,549.8萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
| 固定資產重估價值準備 | 0.00%1,896.5萬 | 0.00%1,896.5萬 | 0.00%1,896.5萬 | 76.17%1,896.5萬 | 76.17%1,896.5萬 | 76.17%1,896.5萬 | 76.17%1,896.5萬 | 76.17%1,896.5萬 | 0.00%1,076.5萬 | 0.00%1,076.5萬 |
| 其他儲備 | -536.73%-21.4萬 | -131.63%-3.1萬 | -131.63%-3.1萬 | 75.00%7,000 | 25.00%5,000 | 600.00%4.9萬 | 1,125.00%9.8萬 | 1,125.00%9.8萬 | -50.00%4,000 | -42.86%4,000 |
| 其他股本權益 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 |
| 股東權益 | 1.57%2.22億 | 9.88%2.34億 | 9.88%2.34億 | 15.57%2.31億 | 14.27%2.24億 | 16.29%2.18億 | 12.08%2.13億 | 12.08%2.13億 | 9.87%2億 | 13.00%1.96億 |
| 非控制性權益 | 42.46%61.4萬 | 63.41%67萬 | 63.41%67萬 | 665.75%41.3萬 | 693.06%42.7萬 | 682.43%43.1萬 | 669.44%41萬 | 669.44%41萬 | -2.82%-7.3萬 | -2.86%-7.2萬 |
| 總權益 | 1.65%2.22億 | 9.99%2.35億 | 9.99%2.35億 | 15.82%2.31億 | 14.53%2.25億 | 16.56%2.19億 | 12.34%2.13億 | 12.34%2.13億 | 9.87%1.99億 | 13.01%1.96億 |
| 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。