PERMAJU-PA
7080PA
BCMALL
0187
ZENTECH
0094
NOVAMSC-PA
0026PA
HONGSENG
0041
馬來西亞市場個股詳情
5649 GPHAROS
- 0.315
- -0.005-1.56%
延時15分鐘行情午間休市 12/24 10:19 (北京)
4434.43萬總市值3.15市盈率TTM
0.320最高價0.280最低價14.41萬股成交量0.315今開0.320昨收4.34萬成交額0.65552周最高0.45%換手率1.41億總股本0.28052周最低0.1每股收益TTM1014.77萬流通值7.373歷史最高1.88市盈率(靜)3221.48萬流通股0.077歷史最低0.168每股收益(静)12.50%振幅0.05股息TTM0.57市淨率100股每手14.60%股息率TTM
GPHAROS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 | 123.01%1,701.8萬 | 108.36%2,229.2萬 | 88.97%2,901.7萬 | 74.58%4,083.6萬 | 74.58%4,083.6萬 | -21.79%763.1萬 | 0.24%1,069.9萬 | 54.12%1,535.5萬 | 32.66%2,339.1萬 | 32.66%2,339.1萬 |
| -現金及現金等價物 | 123.01%1,701.8萬 | 108.36%2,229.2萬 | 88.97%2,901.7萬 | 74.58%4,083.6萬 | 74.58%4,083.6萬 | -21.79%763.1萬 | 0.24%1,069.9萬 | 54.12%1,535.5萬 | 32.66%2,339.1萬 | 32.66%2,339.1萬 |
| -其中：現金 | -32.02%365萬 | -47.59%495.4萬 | 157.24%1,571.5萬 | 24.33%2,753.4萬 | 24.33%2,753.4萬 | -37.02%536.9萬 | 3.26%945.2萬 | -27.65%610.9萬 | 37.44%2,214.6萬 | 37.44%2,214.6萬 |
| -其中：現金等價物 | 490.98%1,336.8萬 | 1,290.38%1,733.8萬 | 43.87%1,330.2萬 | 968.43%1,330.2萬 | 968.43%1,330.2萬 | 83.60%226.2萬 | -17.91%124.7萬 | 508.69%924.6萬 | -18.04%124.5萬 | -18.04%124.5萬 |
| 應收款項 | -16.40%1,596萬 | -27.49%1,529.3萬 | 12.04%1,684.1萬 | 18.30%1,149.8萬 | 18.30%1,149.8萬 | -25.42%1,909.1萬 | 30.75%2,109.1萬 | -10.73%1,503.1萬 | 6.04%971.9萬 | 6.04%971.9萬 |
| -應收賬款淨額 | -16.40%1,596萬 | -27.49%1,529.3萬 | 12.04%1,684.1萬 | 16.97%1,123.8萬 | 16.97%1,123.8萬 | -25.42%1,909.1萬 | 30.75%2,109.1萬 | -10.73%1,503.1萬 | 6.41%960.8萬 | 6.41%960.8萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 9.04%1,898.7萬 | 9.04%1,898.7萬 | ---- | ---- | ---- | 2.49%1,741.3萬 | 2.49%1,741.3萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 0.72%-774.9萬 | 0.72%-774.9萬 | ---- | ---- | ---- | 1.96%-780.5萬 | 1.96%-780.5萬 |
| -其他應收款 | ---- | ---- | ---- | 134.23%26萬 | 134.23%26萬 | ---- | ---- | ---- | -18.38%11.1萬 | -18.38%11.1萬 |
| 存貨 | -18.94%902.6萬 | -5.96%809.1萬 | 47.49%1,059.6萬 | 93.43%912.4萬 | 93.43%912.4萬 | 61.14%1,113.5萬 | 34.48%860.4萬 | 19.43%718.4萬 | -27.97%471.7萬 | -27.97%471.7萬 |
| 預付費用 | ---- | ---- | ---- | -6.99%565.1萬 | -6.99%565.1萬 | ---- | ---- | ---- | -12.11%607.6萬 | -12.11%607.6萬 |
| 稅項資產 | 49.78%444.7萬 | -12.65%262.5萬 | -49.21%152萬 | -30.90%195萬 | -30.90%195萬 | -27.34%296.9萬 | -4.39%300.5萬 | 18.25%299.3萬 | 117.41%282.2萬 | 117.41%282.2萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 13.78%4,645.1萬 | 11.30%4,830.1萬 | 42.92%5,797.4萬 | 47.80%6,905.9萬 | 47.80%6,905.9萬 | -11.94%4,082.6萬 | 19.38%4,339.9萬 | 14.73%4,056.3萬 | 12.41%4,672.5萬 | 12.41%4,672.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.03%3,846.3萬 | 1.14%3,816萬 | 0.01%3,831.5萬 | 1.40%3,899.7萬 | 1.40%3,899.7萬 | -0.63%3,845.2萬 | -1.40%3,773萬 | 1.42%3,831萬 | 0.92%3,845.8萬 | 0.92%3,845.8萬 |
| -物業、廠房及設備 | 0.03%3,846.3萬 | 1.14%3,816萬 | 0.01%3,831.5萬 | -1.46%1.28億 | -1.46%1.28億 | -0.63%3,845.2萬 | -1.40%3,773萬 | 1.42%3,831萬 | -5.17%1.3億 | -5.17%1.3億 |
| -累計折舊 | ---- | ---- | ---- | 2.66%-8,897.5萬 | 2.66%-8,897.5萬 | ---- | ---- | ---- | 7.52%-9,140.9萬 | 7.52%-9,140.9萬 |
| 投資物業 | -2.59%1,829萬 | -2.47%1,840.6萬 | -2.25%1,852.3萬 | -2.03%1,866.6萬 | -2.03%1,866.6萬 | -1.99%1,877.6萬 | -1.93%1,887.2萬 | -2.16%1,895萬 | -2.16%1,905.3萬 | -2.16%1,905.3萬 |
| 生物資產 | 64.98%250.6萬 | 72.48%230.6萬 | 86.29%220.2萬 | 91.72%210.7萬 | 91.72%210.7萬 | 95.75%151.9萬 | 177.39%133.7萬 | 287.54%118.2萬 | 363.71%109.9萬 | 363.71%109.9萬 |
| 投資總額 | 1.67%517.7萬 | 2.92%522.4萬 | 7.06%539.6萬 | -0.98%507.5萬 | -0.98%507.5萬 | 5.32%509.2萬 | 0.97%507.6萬 | -0.85%504萬 | 15.77%512.5萬 | 15.77%512.5萬 |
| -長期股權投資 | -1.07%388.3萬 | -1.07%388.3萬 | -1.07%388.3萬 | -1.07%388.3萬 | -1.07%388.3萬 | 5.80%392.5萬 | 5.80%392.5萬 | 5.80%392.5萬 | 5.80%392.5萬 | 5.80%392.5萬 |
| -金融資產投資 | 10.88%129.4萬 | 16.51%134.1萬 | 35.70%151.3萬 | -0.67%119.2萬 | -0.67%119.2萬 | 3.73%116.7萬 | -12.60%115.1萬 | -18.79%111.5萬 | 67.36%120萬 | 67.36%120萬 |
| -其中：可供出售證券 | 10.88%129.4萬 | 16.51%134.1萬 | ---- | -0.67%119.2萬 | -0.67%119.2萬 | 3.73%116.7萬 | -12.60%115.1萬 | -18.79%111.5萬 | 67.36%120萬 | 67.36%120萬 |
| 商譽及其他無形資產 | 593.39%230.9萬 | 153.73%278.6萬 | 52.86%125.8萬 | -32.07%66.1萬 | -32.07%66.1萬 | -60.07%33.3萬 | 88.01%109.8萬 | 151.68%82.3萬 | 52.75%97.3萬 | 52.75%97.3萬 |
| -商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他無形資產 | 593.39%230.9萬 | 153.73%278.6萬 | 52.86%125.8萬 | -32.07%66.1萬 | -32.07%66.1萬 | -60.07%33.3萬 | 88.01%109.8萬 | 151.68%82.3萬 | 52.75%97.3萬 | 52.75%97.3萬 |
| 非流動遞延所得稅資產 | 110.09%135.3萬 | --77.7萬 | 3,866.67%59.5萬 | -34.90%9.7萬 | -34.90%9.7萬 | -63.51%64.4萬 | --0 | -99.22%1.5萬 | -89.86%14.9萬 | -89.86%14.9萬 |
| 非流動資產合計 | 5.06%6,809.8萬 | 5.53%6,765.9萬 | 3.06%6,628.9萬 | 1.15%6,560.3萬 | 1.15%6,560.3萬 | -1.89%6,481.6萬 | -2.00%6,411.3萬 | -0.69%6,432萬 | 0.79%6,485.7萬 | 0.79%6,485.7萬 |
| 總資產 | 8.43%1.15億 | 7.86%1.16億 | 18.48%1.24億 | 20.68%1.35億 | 20.68%1.35億 | -6.03%1.06億 | 5.64%1.08億 | 4.75%1.05億 | 5.35%1.12億 | 5.35%1.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -34.70%273.6萬 | -58.51%179.6萬 | -31.79%178.5萬 | 11.36%226.5萬 | 11.36%226.5萬 | -5.76%419萬 | 26.95%432.9萬 | 18.42%261.7萬 | -38.86%203.4萬 | -38.86%203.4萬 |
| -短期借款及資本租賃負債 | -34.70%273.6萬 | -58.51%179.6萬 | -31.79%178.5萬 | 11.36%226.5萬 | 11.36%226.5萬 | -5.76%419萬 | 26.95%432.9萬 | 18.42%261.7萬 | -38.86%203.4萬 | -38.86%203.4萬 |
| -其中：短期借款 | -34.90%270.9萬 | -58.88%176.9萬 | -32.12%175.8萬 | 6.42%187.3萬 | 6.42%187.3萬 | -6.24%416.1萬 | 26.46%430.2萬 | 17.62%259萬 | -43.70%176萬 | -43.70%176萬 |
| -其中：資本租賃負債 | -6.90%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 43.07%39.2萬 | 43.07%39.2萬 | 262.50%2.9萬 | 237.50%2.7萬 | 237.50%2.7萬 | 36.32%27.4萬 | 36.32%27.4萬 |
| 應付款項 | 49.15%2,009.2萬 | 36.40%1,732.2萬 | 57.98%2,024.3萬 | 71.11%2,238.5萬 | 71.11%2,238.5萬 | -47.11%1,347.1萬 | -7.11%1,269.9萬 | -6.28%1,281.4萬 | 20.44%1,308.2萬 | 20.44%1,308.2萬 |
| -應付帳款 | 49.15%2,009.2萬 | 36.40%1,732.2萬 | 57.98%2,024.3萬 | 11.92%286.4萬 | 11.92%286.4萬 | -47.11%1,347.1萬 | -7.11%1,269.9萬 | -6.28%1,281.4萬 | -1.95%255.9萬 | -1.95%255.9萬 |
| -應交稅費 | ---- | ---- | ---- | 197.91%71.2萬 | 197.91%71.2萬 | ---- | ---- | ---- | 5,875.00%23.9萬 | 5,875.00%23.9萬 |
| -其他應付款 | ---- | ---- | ---- | 82.90%1,880.9萬 | 82.90%1,880.9萬 | ---- | ---- | ---- | 24.68%1,028.4萬 | 24.68%1,028.4萬 |
| 養老金及其他退休福利計畫 | -16.11%47.9萬 | -16.11%47.9萬 | -16.11%47.9萬 | -48.93%54.9萬 | -48.93%54.9萬 | -42.21%57.1萬 | -42.21%57.1萬 | -42.21%57.1萬 | 302.62%107.5萬 | 302.62%107.5萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 81.80%482.5萬 | 81.80%482.5萬 | ---- | ---- | ---- | -47.49%265.4萬 | -47.49%265.4萬 |
| 流動負債合計 | 27.84%2,330.7萬 | 11.35%1,959.7萬 | 40.65%2,250.7萬 | 59.32%3,002.4萬 | 59.32%3,002.4萬 | -41.01%1,823.2萬 | -2.60%1,759.9萬 | -5.15%1,600.2萬 | -3.41%1,884.5萬 | -3.41%1,884.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -4.30%631.8萬 | 2.16%717.3萬 | 1.78%749.8萬 | -14.06%684.6萬 | -14.06%684.6萬 | -23.93%660.2萬 | -19.83%702.1萬 | -17.54%736.7萬 | -13.70%796.6萬 | -13.70%796.6萬 |
| -長期借款及資本租賃 | -4.30%631.8萬 | 2.16%717.3萬 | 1.78%749.8萬 | -14.06%684.6萬 | -14.06%684.6萬 | -23.93%660.2萬 | -19.83%702.1萬 | -17.54%736.7萬 | -13.70%796.6萬 | -13.70%796.6萬 |
| -其中：長期借款 | -4.53%626萬 | 2.04%710.9萬 | 1.64%742.7萬 | -19.93%585.9萬 | -19.93%585.9萬 | -24.33%655.7萬 | -20.26%696.7萬 | -17.95%730.7萬 | -15.30%731.7萬 | -15.30%731.7萬 |
| -其中：長期資本租賃負債 | 28.89%5.8萬 | 18.52%6.4萬 | 18.33%7.1萬 | 52.08%98.7萬 | 52.08%98.7萬 | 221.43%4.5萬 | 157.14%5.4萬 | 114.29%6萬 | 9.63%64.9萬 | 9.63%64.9萬 |
| 長期養老金及其他退休後福利計畫 | 5.99%741.1萬 | 10.92%769萬 | 11.99%758.5萬 | 12.43%769.5萬 | 12.43%769.5萬 | 6.26%699.2萬 | 5.86%693.3萬 | 3.93%677.3萬 | -3.28%684.4萬 | -3.28%684.4萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | 235.77%87.3萬 | 14.14%33.9萬 | ---- | ---- | ---- |
| 非流動負債合計 | -5.10%1,372.9萬 | 3.99%1,486.3萬 | 6.67%1,508.3萬 | -1.82%1,454.1萬 | -1.82%1,454.1萬 | -6.78%1,446.7萬 | -8.40%1,429.3萬 | -8.48%1,414萬 | -9.18%1,481萬 | -9.18%1,481萬 |
| 負債總額 | 13.26%3,703.6萬 | 8.05%3,446萬 | 24.71%3,759萬 | 32.42%4,456.5萬 | 32.42%4,456.5萬 | -29.56%3,269.9萬 | -5.29%3,189.2萬 | -6.74%3,014.2萬 | -6.04%3,365.5萬 | -6.04%3,365.5萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.45%7,974.4萬 | -2.35%7,974.4萬 | -2.35%7,974.4萬 | -2.35%7,974.4萬 | -2.35%7,974.4萬 | 0.10%8,174.4萬 | 0.00%8,166.4萬 | 0.00%8,166.4萬 | 0.00%8,166.4萬 | 0.00%8,166.4萬 |
| -普通股 | -2.45%7,974.4萬 | -2.35%7,974.4萬 | -2.35%7,974.4萬 | -2.35%7,974.4萬 | -2.35%7,974.4萬 | 0.10%8,174.4萬 | 0.00%8,166.4萬 | 0.00%8,166.4萬 | 0.00%8,166.4萬 | 0.00%8,166.4萬 |
| 留存收益 | 35.31%1,703萬 | 44.31%2,097萬 | 90.63%2,597.3萬 | 75.35%2,971.5萬 | 75.35%2,971.5萬 | 163.20%1,258.6萬 | 117.14%1,453.1萬 | 118.31%1,362.5萬 | 90.96%1,694.6萬 | 90.96%1,694.6萬 |
| 其他儲備 | 9.94%-1,926.1萬 | 10.23%-1,921.4萬 | 11.17%-1,904.4萬 | 6.39%-1,936.2萬 | 6.39%-1,936.2萬 | -4.60%-2,138.7萬 | -5.67%-2,140.4萬 | -6.64%-2,143.9萬 | -1.20%-2,068.3萬 | -1.20%-2,068.3萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --82.9萬 | --89.1萬 | ---- | ---- |
| 股東權益 | 6.27%7,751.3萬 | 7.78%8,150萬 | 15.96%8,667.3萬 | 15.62%9,009.7萬 | 15.62%9,009.7萬 | 10.52%7,294.3萬 | 11.04%7,562萬 | 10.24%7,474.1萬 | 11.17%7,792.7萬 | 11.17%7,792.7萬 |
| 總權益 | 6.27%7,751.3萬 | 7.78%8,150萬 | 15.96%8,667.3萬 | 15.62%9,009.7萬 | 15.62%9,009.7萬 | 10.52%7,294.3萬 | 11.04%7,562萬 | 10.24%7,474.1萬 | 11.17%7,792.7萬 | 11.17%7,792.7萬 |
| 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。