馬來西亞市場個股詳情

5436 PERSTIM

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  • 2.720
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延時15分鐘行情休市中 07/05 16:15 (北京)
3.51億總市值-12420市盈率TTM

PERSTIM關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
2.60%1.13億
7.42%1.48億
80.84%1.85億
105.28%1.38億
105.28%1.38億
137.75%1.1億
67.16%1.38億
5.90%1.02億
-10.34%6,699.7萬
-10.34%6,699.7萬
-現金及現金等價物
2.60%1.13億
7.42%1.48億
80.84%1.85億
105.28%1.38億
105.28%1.38億
137.75%1.1億
67.16%1.38億
5.90%1.02億
-10.34%6,699.7萬
-10.34%6,699.7萬
-其中:現金
----
----
----
281.26%2,887.3萬
281.26%2,887.3萬
----
----
----
-60.45%757.3萬
-60.45%757.3萬
-其中:現金等價物
----
----
----
82.85%1.09億
82.85%1.09億
----
----
----
6.93%5,942.4萬
6.93%5,942.4萬
應收款項
-9.66%1.58億
-38.79%1.25億
-31.82%1.29億
-31.20%1.48億
-31.20%1.48億
-20.18%1.75億
23.42%2.04億
25.33%1.89億
53.89%2.15億
53.89%2.15億
-應收賬款淨額
-9.66%1.58億
-38.79%1.25億
-31.82%1.29億
-45.26%8,852.5萬
-45.26%8,852.5萬
-20.18%1.75億
23.42%2.04億
25.33%1.89億
40.66%1.62億
40.66%1.62億
-其他應收款
----
----
----
11.21%5,965.5萬
11.21%5,965.5萬
----
----
----
114.74%5,364.1萬
114.74%5,364.1萬
存貨
-23.96%2.08億
-37.32%1.85億
-35.20%1.99億
-27.25%2.68億
-27.25%2.68億
-13.78%2.74億
7.60%2.95億
88.39%3.08億
92.34%3.69億
92.34%3.69億
稅項資產
817.35%491.7萬
571.09%308.7萬
291.56%153.1萬
-1.26%55萬
-1.26%55萬
--53.6萬
--46萬
--39.1萬
--55.7萬
--55.7萬
流動資產合計
-13.44%4.85億
-27.67%4.62億
-14.15%5.14億
-14.91%5.55億
-14.91%5.55億
-4.05%5.6億
22.11%6.38億
45.95%5.99億
60.36%6.52億
60.36%6.52億
非流動資產
物業廠房及設備淨額
-2.53%3.82億
-1.49%3.89億
4.24%4.04億
2.92%3.95億
2.92%3.95億
5.52%3.92億
15.41%3.95億
24.45%3.88億
63.59%3.83億
63.59%3.83億
-物業、廠房及設備
-2.53%3.82億
-1.49%3.89億
4.24%4.04億
4.50%8.49億
4.50%8.49億
5.52%3.92億
15.41%3.95億
24.45%3.88億
25.33%8.12億
25.33%8.12億
-累計折舊
----
----
----
-5.92%-4.54億
-5.92%-4.54億
----
----
----
-3.65%-4.29億
-3.65%-4.29億
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
2,395.79%237.1萬
2,405.21%240.5萬
2,457.29%245.5萬
2,822.58%271.8萬
2,822.58%271.8萬
-57.96%9.5萬
-57.71%9.6萬
-56.95%9.6萬
-58.11%9.3萬
-58.11%9.3萬
非流動資產合計
-1.95%3.84億
-0.91%3.91億
4.85%4.07億
3.61%3.97億
3.61%3.97億
5.48%3.92億
15.36%3.95億
24.40%3.88億
63.48%3.83億
63.48%3.83億
總資產
-8.71%8.69億
-17.44%8.53億
-6.69%9.21億
-8.05%9.52億
-8.05%9.52億
-0.34%9.52億
19.44%10.33億
36.65%9.87億
61.50%10.35億
61.50%10.35億
負債
流動負債
金融負債
16.39%2.17億
-32.29%1.52億
10.27%1.94億
-13.77%2億
-13.77%2億
-14.55%1.87億
65.36%2.24億
179.70%1.76億
522.78%2.32億
522.78%2.32億
-短期借款及資本租賃負債
16.39%2.17億
-32.29%1.52億
10.27%1.94億
-13.77%2億
-13.77%2億
-14.55%1.87億
65.36%2.24億
179.70%1.76億
522.78%2.32億
522.78%2.32億
-其中:短期借款
16.39%2.17億
-32.29%1.52億
10.27%1.94億
-13.77%2億
-13.77%2億
-14.55%1.87億
65.36%2.24億
179.70%1.76億
522.78%2.32億
522.78%2.32億
應付款項
-50.06%4,376.5萬
-45.35%5,023.8萬
-26.71%6,172萬
6.25%7,254.6萬
6.25%7,254.6萬
79.34%8,762.8萬
108.24%9,192萬
82.80%8,421.3萬
37.10%6,828.1萬
37.10%6,828.1萬
-應付帳款
-48.64%4,376.5萬
-43.74%5,023.8萬
-25.61%6,172萬
47.70%6,546.5萬
47.70%6,546.5萬
74.63%8,521.4萬
103.49%8,929.7萬
90.40%8,296.3萬
17.89%4,432.3萬
17.89%4,432.3萬
-應交稅費
--0
--0
--0
--650.7萬
--650.7萬
3,671.88%241.4萬
916.67%262.3萬
-49.90%125萬
--0
--0
-其他應付款
----
----
----
-97.60%57.4萬
-97.60%57.4萬
----
----
----
162.78%2,395.8萬
162.78%2,395.8萬
應計及遞延所得
----
----
----
-14.30%3,877萬
-14.30%3,877萬
----
----
----
60.18%4,524.1萬
60.18%4,524.1萬
流動負債合計
-4.85%2.61億
-36.09%2.02億
-1.69%2.56億
-9.88%3.11億
-9.88%3.11億
2.62%2.74億
75.89%3.16億
138.78%2.61億
199.69%3.46億
199.69%3.46億
非流動負債
非流動金融負債
-48.71%7,108.2萬
-41.12%1.05億
-42.89%1.04億
-44.57%9,835.9萬
-44.57%9,835.9萬
-21.16%1.39億
9.46%1.78億
74.84%1.82億
677.37%1.77億
677.37%1.77億
-長期借款及資本租賃
-48.71%7,108.2萬
-41.12%1.05億
-42.89%1.04億
-44.57%9,835.9萬
-44.57%9,835.9萬
-21.16%1.39億
9.46%1.78億
74.84%1.82億
677.37%1.77億
677.37%1.77億
-其中:長期借款
-48.71%7,108.2萬
-41.12%1.05億
-42.89%1.04億
-44.57%9,835.9萬
-44.57%9,835.9萬
-21.16%1.39億
9.46%1.78億
74.84%1.82億
677.37%1.77億
677.37%1.77億
非流動遞延所得稅負債
--0
--0
--0
-76.43%36.3萬
-76.43%36.3萬
-6.89%154萬
-6.89%154萬
-6.89%154萬
-6.89%154萬
-6.89%154萬
非流動負債合計
-49.27%7,108.2萬
-41.62%1.05億
-43.37%1.04億
-44.85%9,872.2萬
-44.85%9,872.2萬
-21.03%1.4億
9.29%1.79億
73.57%1.84億
631.14%1.79億
631.14%1.79億
負債總額
-19.87%3.32億
-38.09%3.07億
-18.93%3.6億
-21.81%4.1億
-21.81%4.1億
-6.82%4.14億
44.12%4.95億
106.66%4.44億
275.25%5.25億
275.25%5.25億
所有者權益
股本
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
-普通股
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
0.00%1.58億
留存收益
-6.70%3.93億
----
-3.58%3.99億
6.68%4.09億
6.68%4.09億
--4.22億
10.40%4.13億
14.01%4.14億
7.02%3.83億
7.02%3.83億
固定資產重估價值準備
--0
----
--0
----
----
--0
--0
--0
----
----
其他儲備
65.92%-1,431.9萬
1,272.75%3.89億
111.93%351.2萬
18.26%-2,469.4萬
18.26%-2,469.4萬
-111.92%-4,201萬
-209.09%-3,313.4萬
-111.95%-2,944.6萬
-107.81%-3,021萬
-107.81%-3,021萬
股東權益
-0.10%5.37億
1.58%5.46億
3.34%5.61億
6.09%5.42億
6.09%5.42億
5.30%5.37億
3.17%5.38億
6.97%5.43億
1.88%5.11億
1.88%5.11億
總權益
-0.10%5.37億
1.58%5.46億
3.34%5.61億
6.09%5.42億
6.09%5.42億
5.30%5.37億
3.17%5.38億
6.97%5.43億
1.88%5.11億
1.88%5.11億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 2.60%1.13億7.42%1.48億80.84%1.85億105.28%1.38億105.28%1.38億137.75%1.1億67.16%1.38億5.90%1.02億-10.34%6,699.7萬-10.34%6,699.7萬
-現金及現金等價物 2.60%1.13億7.42%1.48億80.84%1.85億105.28%1.38億105.28%1.38億137.75%1.1億67.16%1.38億5.90%1.02億-10.34%6,699.7萬-10.34%6,699.7萬
-其中:現金 ------------281.26%2,887.3萬281.26%2,887.3萬-------------60.45%757.3萬-60.45%757.3萬
-其中:現金等價物 ------------82.85%1.09億82.85%1.09億------------6.93%5,942.4萬6.93%5,942.4萬
應收款項 -9.66%1.58億-38.79%1.25億-31.82%1.29億-31.20%1.48億-31.20%1.48億-20.18%1.75億23.42%2.04億25.33%1.89億53.89%2.15億53.89%2.15億
-應收賬款淨額 -9.66%1.58億-38.79%1.25億-31.82%1.29億-45.26%8,852.5萬-45.26%8,852.5萬-20.18%1.75億23.42%2.04億25.33%1.89億40.66%1.62億40.66%1.62億
-其他應收款 ------------11.21%5,965.5萬11.21%5,965.5萬------------114.74%5,364.1萬114.74%5,364.1萬
存貨 -23.96%2.08億-37.32%1.85億-35.20%1.99億-27.25%2.68億-27.25%2.68億-13.78%2.74億7.60%2.95億88.39%3.08億92.34%3.69億92.34%3.69億
稅項資產 817.35%491.7萬571.09%308.7萬291.56%153.1萬-1.26%55萬-1.26%55萬--53.6萬--46萬--39.1萬--55.7萬--55.7萬
流動資產合計 -13.44%4.85億-27.67%4.62億-14.15%5.14億-14.91%5.55億-14.91%5.55億-4.05%5.6億22.11%6.38億45.95%5.99億60.36%6.52億60.36%6.52億
非流動資產
物業廠房及設備淨額 -2.53%3.82億-1.49%3.89億4.24%4.04億2.92%3.95億2.92%3.95億5.52%3.92億15.41%3.95億24.45%3.88億63.59%3.83億63.59%3.83億
-物業、廠房及設備 -2.53%3.82億-1.49%3.89億4.24%4.04億4.50%8.49億4.50%8.49億5.52%3.92億15.41%3.95億24.45%3.88億25.33%8.12億25.33%8.12億
-累計折舊 -------------5.92%-4.54億-5.92%-4.54億-------------3.65%-4.29億-3.65%-4.29億
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 2,395.79%237.1萬2,405.21%240.5萬2,457.29%245.5萬2,822.58%271.8萬2,822.58%271.8萬-57.96%9.5萬-57.71%9.6萬-56.95%9.6萬-58.11%9.3萬-58.11%9.3萬
非流動資產合計 -1.95%3.84億-0.91%3.91億4.85%4.07億3.61%3.97億3.61%3.97億5.48%3.92億15.36%3.95億24.40%3.88億63.48%3.83億63.48%3.83億
總資產 -8.71%8.69億-17.44%8.53億-6.69%9.21億-8.05%9.52億-8.05%9.52億-0.34%9.52億19.44%10.33億36.65%9.87億61.50%10.35億61.50%10.35億
負債
流動負債
金融負債 16.39%2.17億-32.29%1.52億10.27%1.94億-13.77%2億-13.77%2億-14.55%1.87億65.36%2.24億179.70%1.76億522.78%2.32億522.78%2.32億
-短期借款及資本租賃負債 16.39%2.17億-32.29%1.52億10.27%1.94億-13.77%2億-13.77%2億-14.55%1.87億65.36%2.24億179.70%1.76億522.78%2.32億522.78%2.32億
-其中:短期借款 16.39%2.17億-32.29%1.52億10.27%1.94億-13.77%2億-13.77%2億-14.55%1.87億65.36%2.24億179.70%1.76億522.78%2.32億522.78%2.32億
應付款項 -50.06%4,376.5萬-45.35%5,023.8萬-26.71%6,172萬6.25%7,254.6萬6.25%7,254.6萬79.34%8,762.8萬108.24%9,192萬82.80%8,421.3萬37.10%6,828.1萬37.10%6,828.1萬
-應付帳款 -48.64%4,376.5萬-43.74%5,023.8萬-25.61%6,172萬47.70%6,546.5萬47.70%6,546.5萬74.63%8,521.4萬103.49%8,929.7萬90.40%8,296.3萬17.89%4,432.3萬17.89%4,432.3萬
-應交稅費 --0--0--0--650.7萬--650.7萬3,671.88%241.4萬916.67%262.3萬-49.90%125萬--0--0
-其他應付款 -------------97.60%57.4萬-97.60%57.4萬------------162.78%2,395.8萬162.78%2,395.8萬
應計及遞延所得 -------------14.30%3,877萬-14.30%3,877萬------------60.18%4,524.1萬60.18%4,524.1萬
流動負債合計 -4.85%2.61億-36.09%2.02億-1.69%2.56億-9.88%3.11億-9.88%3.11億2.62%2.74億75.89%3.16億138.78%2.61億199.69%3.46億199.69%3.46億
非流動負債
非流動金融負債 -48.71%7,108.2萬-41.12%1.05億-42.89%1.04億-44.57%9,835.9萬-44.57%9,835.9萬-21.16%1.39億9.46%1.78億74.84%1.82億677.37%1.77億677.37%1.77億
-長期借款及資本租賃 -48.71%7,108.2萬-41.12%1.05億-42.89%1.04億-44.57%9,835.9萬-44.57%9,835.9萬-21.16%1.39億9.46%1.78億74.84%1.82億677.37%1.77億677.37%1.77億
-其中:長期借款 -48.71%7,108.2萬-41.12%1.05億-42.89%1.04億-44.57%9,835.9萬-44.57%9,835.9萬-21.16%1.39億9.46%1.78億74.84%1.82億677.37%1.77億677.37%1.77億
非流動遞延所得稅負債 --0--0--0-76.43%36.3萬-76.43%36.3萬-6.89%154萬-6.89%154萬-6.89%154萬-6.89%154萬-6.89%154萬
非流動負債合計 -49.27%7,108.2萬-41.62%1.05億-43.37%1.04億-44.85%9,872.2萬-44.85%9,872.2萬-21.03%1.4億9.29%1.79億73.57%1.84億631.14%1.79億631.14%1.79億
負債總額 -19.87%3.32億-38.09%3.07億-18.93%3.6億-21.81%4.1億-21.81%4.1億-6.82%4.14億44.12%4.95億106.66%4.44億275.25%5.25億275.25%5.25億
所有者權益
股本 0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億
-普通股 0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億0.00%1.58億
留存收益 -6.70%3.93億-----3.58%3.99億6.68%4.09億6.68%4.09億--4.22億10.40%4.13億14.01%4.14億7.02%3.83億7.02%3.83億
固定資產重估價值準備 --0------0----------0--0--0--------
其他儲備 65.92%-1,431.9萬1,272.75%3.89億111.93%351.2萬18.26%-2,469.4萬18.26%-2,469.4萬-111.92%-4,201萬-209.09%-3,313.4萬-111.95%-2,944.6萬-107.81%-3,021萬-107.81%-3,021萬
股東權益 -0.10%5.37億1.58%5.46億3.34%5.61億6.09%5.42億6.09%5.42億5.30%5.37億3.17%5.38億6.97%5.43億1.88%5.11億1.88%5.11億
總權益 -0.10%5.37億1.58%5.46億3.34%5.61億6.09%5.42億6.09%5.42億5.30%5.37億3.17%5.38億6.97%5.43億1.88%5.11億1.88%5.11億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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