SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
馬來西亞市場個股詳情
6912 PASDEC
- 0.290
- 0.0000.00%
延時15分鐘行情休市中 12/12 15:57 (北京)
1.16億總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.290昨收0.00成交額0.35052周最高0.00%換手率4.00億總股本0.25152周最低--每股收益TTM1168.61萬流通值2.558歷史最高16.11市盈率(靜)4029.68萬流通股0.145歷史最低0.018每股收益(静)0.00%振幅0.01股息TTM0.33市淨率100股每手3.45%股息率TTM
PASDEC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 | -27.53%1,069.1萬 | -36.28%831.7萬 | -20.25%1,598.3萬 | -5.95%1,712.4萬 | -5.95%1,712.4萬 | -42.60%1,475.2萬 | -44.46%1,305.3萬 | -9.40%2,004.1萬 | 129.90%1,820.75萬 | 129.90%1,820.75萬 |
| -現金及現金等價物 | -27.53%1,069.1萬 | -36.28%831.7萬 | -20.25%1,598.3萬 | -5.95%1,712.4萬 | -5.95%1,712.4萬 | -42.60%1,475.2萬 | -44.46%1,305.3萬 | -9.40%2,004.1萬 | 129.90%1,820.75萬 | 129.90%1,820.75萬 |
| -其中：現金 | -27.53%1,069.1萬 | -36.28%831.7萬 | -20.25%1,598.3萬 | -5.95%1,712.4萬 | -5.95%1,712.4萬 | -42.60%1,475.2萬 | -44.46%1,305.3萬 | -9.40%2,004.1萬 | 150.08%1,820.75萬 | 150.08%1,820.75萬 |
| 應收款項 | -51.17%1,389萬 | 2.39%1,242.9萬 | 33.83%1,567.6萬 | 85.78%1,928.54萬 | 85.78%1,928.54萬 | 139.09%2,844.5萬 | -14.00%1,213.9萬 | -44.21%1,171.3萬 | -61.69%1,038.05萬 | -61.69%1,038.05萬 |
| -應收賬款淨額 | -80.31%459.2萬 | -68.88%233.1萬 | -69.14%195.4萬 | 85.78%1,928.54萬 | 85.78%1,928.54萬 | 454.67%2,332.4萬 | -29.26%749.1萬 | -65.93%633.2萬 | -59.82%1,038.05萬 | -59.82%1,038.05萬 |
| -其中：應收賬款 | -71.80%835.3萬 | -55.01%622.4萬 | -54.44%577.3萬 | ---- | ---- | 137.93%2,962萬 | -27.52%1,383.4萬 | -53.22%1,267萬 | ---- | ---- |
| -其中：壞賬準備 | 40.26%-376.1萬 | 38.63%-389.3萬 | 39.74%-381.9萬 | ---- | ---- | 23.63%-629.6萬 | 25.36%-634.3萬 | 25.44%-633.8萬 | ---- | ---- |
| -其他應收款 | 81.57%929.8萬 | 117.25%1,009.8萬 | 155.01%1,372.2萬 | ---- | ---- | -33.42%512.1萬 | 31.82%464.8萬 | 123.19%538.1萬 | ---- | ---- |
| 存貨 | -4.20%1.14億 | -20.58%1.03億 | -23.02%1.02億 | -26.12%9,923.74萬 | -26.12%9,923.74萬 | -12.31%1.19億 | -3.76%1.3億 | -1.27%1.33億 | -1.76%1.34億 | -1.76%1.34億 |
| 預付費用 | ---- | ---- | ---- | 17.61%9.07萬 | 17.61%9.07萬 | ---- | ---- | ---- | -93.14%7.71萬 | -93.14%7.71萬 |
| 受限制現金 | ---- | ---- | ---- | 3.51%199.89萬 | 3.51%199.89萬 | ---- | ---- | ---- | -83.63%193.11萬 | -83.63%193.11萬 |
| 稅項資產 | 65.28%182.8萬 | -28.44%125.8萬 | -24.60%181.8萬 | -56.94%90.46萬 | -56.94%90.46萬 | -51.89%110.6萬 | -2.39%175.8萬 | 59.67%241.1萬 | -7.03%210.09萬 | -7.03%210.09萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --1,246.2萬 | --1,259.9萬 | --1,579.9萬 | --1,575.1萬 | --1,575.1萬 |
| 其他流動資產 | -3.20%21.2萬 | -69.46%17.5萬 | 179.35%25.7萬 | ---- | ---- | 88.79%21.9萬 | 381.51%57.3萬 | 100.00%9.2萬 | ---- | ---- |
| 流動資產合計 | -20.06%1.41億 | -26.28%1.25億 | -25.65%1.36億 | -24.15%1.39億 | -24.15%1.39億 | 0.12%1.76億 | -2.57%1.7億 | 2.05%1.83億 | -2.22%1.83億 | -2.22%1.83億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.57%799.9萬 | -9.94%811.1萬 | -5.72%822.4萬 | -6.00%834.81萬 | -6.00%834.81萬 | -77.58%847.1萬 | -76.41%900.6萬 | -76.85%872.3萬 | -75.28%888.09萬 | -75.28%888.09萬 |
| -物業、廠房及設備 | ---- | ---- | -5.72%822.4萬 | -0.24%1,699.08萬 | -0.24%1,699.08萬 | ---- | ---- | -76.85%872.3萬 | -61.04%1,703.09萬 | -61.04%1,703.09萬 |
| -累計折舊 | ---- | ---- | ---- | -6.05%-864.27萬 | -6.05%-864.27萬 | ---- | ---- | ---- | -4.67%-815萬 | -4.67%-815萬 |
| 投資物業 | 15.35%2.29億 | 18.92%2.36億 | 14.43%2.26億 | -2.69%4,961.07萬 | -2.69%4,961.07萬 | 2.89%1.98億 | 3.89%1.99億 | 2.91%1.97億 | -3.26%5,098萬 | -3.26%5,098萬 |
| 投資總額 | 2.62%532.2萬 | -1.57%482.4萬 | -14.43%426.4萬 | -13.99%389.13萬 | -13.99%389.13萬 | 39.78%518.6萬 | 50.06%490.1萬 | 64.29%498.3萬 | 48.83%452.4萬 | 48.83%452.4萬 |
| -長期股權投資 | 2.18%496.3萬 | -2.38%446.4萬 | -15.99%389.8萬 | -14.91%355.43萬 | -14.91%355.43萬 | 43.78%485.7萬 | 56.13%457.3萬 | 74.11%464萬 | 56.02%417.73萬 | 56.02%417.73萬 |
| -金融資產投資 | 9.12%35.9萬 | 9.76%36萬 | 6.71%36.6萬 | -2.81%33.7萬 | -2.81%33.7萬 | -0.90%32.9萬 | -2.67%32.8萬 | -6.79%34.3萬 | -4.33%34.67萬 | -4.33%34.67萬 |
| -其中：可供出售證券 | 9.12%35.9萬 | 9.76%36萬 | 6.71%36.6萬 | -2.81%33.7萬 | -2.81%33.7萬 | -0.90%32.9萬 | -2.67%32.8萬 | -6.79%34.3萬 | -4.33%34.67萬 | -4.33%34.67萬 |
| 其他非流動資產 | ---- | ---- | ---- | 22.50%1.76億 | 22.50%1.76億 | ---- | ---- | ---- | 4.00%1.44億 | 4.00%1.44億 |
| 非流動資產合計 | 14.20%2.42億 | 17.23%2.49億 | 12.92%2.38億 | 14.33%2.38億 | 14.33%2.38億 | -9.51%2.12億 | -8.64%2.13億 | -9.21%2.11億 | -9.44%2.08億 | -9.44%2.08億 |
| 總資產 | -1.36%3.83億 | -2.09%3.74億 | -4.97%3.74億 | -3.64%3.77億 | -3.64%3.77億 | -5.38%3.88億 | -6.04%3.82億 | -4.31%3.94億 | -6.21%3.91億 | -6.21%3.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -63.08%262.9萬 | -99.34%4萬 | -86.41%60.5萬 | -86.18%65.83萬 | -86.18%65.83萬 | 27.34%712.1萬 | -29.73%605萬 | -49.49%445.1萬 | -67.68%476.32萬 | -67.68%476.32萬 |
| -短期借款及資本租賃負債 | -63.08%262.9萬 | -99.34%4萬 | -86.41%60.5萬 | -86.18%65.83萬 | -86.18%65.83萬 | 27.34%712.1萬 | -29.73%605萬 | -49.49%445.1萬 | -67.68%476.32萬 | -67.68%476.32萬 |
| -其中：短期借款 | -63.46%258.8萬 | --0 | -87.18%56.6萬 | -86.90%61.9萬 | -86.90%61.9萬 | 27.37%708.2萬 | -29.96%601.1萬 | -49.68%441.6萬 | -67.86%472.54萬 | -67.86%472.54萬 |
| -其中：資本租賃負債 | 5.13%4.1萬 | 2.56%4萬 | 11.43%3.9萬 | 4.25%3.94萬 | 4.25%3.94萬 | 21.88%3.9萬 | 39.29%3.9萬 | -5.41%3.5萬 | 4.45%3.77萬 | 4.45%3.77萬 |
| 應付款項 | -10.59%1,664.4萬 | -37.51%1,226.2萬 | -55.23%1,167.1萬 | -13.86%664.74萬 | -13.86%664.74萬 | -32.06%1,861.5萬 | -13.32%1,962.2萬 | -6.11%2,607.1萬 | -69.18%771.67萬 | -69.18%771.67萬 |
| -應付帳款 | 155.97%944.8萬 | 80.45%722.9萬 | -22.91%484.6萬 | -30.86%488.08萬 | -30.86%488.08萬 | -54.96%369.1萬 | -56.02%400.6萬 | -36.59%628.6萬 | -31.60%705.91萬 | -31.60%705.91萬 |
| -應交稅費 | -79.31%23.5萬 | --2.1萬 | 16,200.00%16.3萬 | 28,404.83%15.93萬 | 28,404.83%15.93萬 | 2,970.27%113.6萬 | --0 | -99.59%1,000 | -99.86%559 | -99.86%559 |
| -其他應付款 | -49.51%696.1萬 | -67.90%501.2萬 | -66.33%666.2萬 | 144.64%160.73萬 | 144.64%160.73萬 | -28.06%1,378.8萬 | 19.79%1,561.6萬 | 12.35%1,978.4萬 | -95.41%65.7萬 | -95.41%65.7萬 |
| 養老金及其他退休福利計畫 | -46.47%9.1萬 | 15.19%9.1萬 | -32.59%9.1萬 | 160.60%20.62萬 | 160.60%20.62萬 | 115.19%17萬 | --7.9萬 | --13.5萬 | -60.06%7.91萬 | -60.06%7.91萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -51.53%758.43萬 | -51.53%758.43萬 | 0.00%30.5萬 | 0.33%30.5萬 | -0.33%30.4萬 | 307.83%1,564.6萬 | 307.83%1,564.6萬 |
| 持有待售負債 | ---- | ---- | ---- | --0 | --0 | --9,000 | --3萬 | --794.6萬 | --837.86萬 | --837.86萬 |
| 流動負債合計 | -26.15%1,936.4萬 | -52.49%1,239.3萬 | -68.21%1,236.7萬 | -58.74%1,509.62萬 | -58.74%1,509.62萬 | -21.44%2,622萬 | -17.32%2,608.6萬 | 5.48%3,890.7萬 | -16.50%3,658.36萬 | -16.50%3,658.36萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 9,528.07%548.8萬 | -58.21%2.8萬 | -53.09%3.8萬 | -45.11%4.79萬 | -45.11%4.79萬 | -99.09%5.7萬 | -98.31%6.7萬 | -98.08%8.1萬 | -97.12%8.72萬 | -97.12%8.72萬 |
| -長期借款及資本租賃 | 9,528.07%548.8萬 | -58.21%2.8萬 | -53.09%3.8萬 | -45.11%4.79萬 | -45.11%4.79萬 | -99.09%5.7萬 | -98.31%6.7萬 | -98.08%8.1萬 | -97.12%8.72萬 | -97.12%8.72萬 |
| -其中：長期借款 | --547.1萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -其中：長期資本租賃負債 | -70.18%1.7萬 | -58.21%2.8萬 | -53.09%3.8萬 | -45.11%4.79萬 | -45.11%4.79萬 | -44.12%5.7萬 | -42.24%6.7萬 | -30.17%8.1萬 | -30.20%8.72萬 | -30.20%8.72萬 |
| 長期養老金及其他退休後福利計畫 | -28.02%121.5萬 | -30.37%120.8萬 | -27.73%120.4萬 | -36.63%108.51萬 | -36.63%108.51萬 | -2.31%168.8萬 | -2.31%173.5萬 | -4.36%166.6萬 | 12.95%171.22萬 | 12.95%171.22萬 |
| 非流動負債合計 | 284.13%670.3萬 | -31.41%123.6萬 | -28.91%124.2萬 | -37.04%113.3萬 | -37.04%113.3萬 | -78.18%174.5萬 | -68.58%180.2萬 | -70.70%174.7萬 | -60.37%179.94萬 | -60.37%179.94萬 |
| 負債總額 | -6.79%2,606.7萬 | -51.13%1,362.9萬 | -66.52%1,360.9萬 | -57.72%1,622.91萬 | -57.72%1,622.91萬 | -32.40%2,796.5萬 | -25.21%2,788.8萬 | -5.12%4,065.4萬 | -20.62%3,838.3萬 | -20.62%3,838.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.33億 | 1.75%3.33億 | 1.75%3.33億 | 1.75%3.33億 | 1.75%3.33億 | 1.75%3.33億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 |
| -普通股 | 0.00%3.33億 | 1.75%3.33億 | 1.75%3.33億 | 1.75%3.33億 | 1.75%3.33億 | 1.75%3.33億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 |
| 留存收益 | -13.08%2,269萬 | 30.64%2,656.9萬 | 39.06%2,653.2萬 | 42.44%2,657.63萬 | 42.44%2,657.63萬 | -24.86%2,610.3萬 | -42.72%2,033.8萬 | -44.86%1,907.9萬 | -46.00%1,865.85萬 | -46.00%1,865.85萬 |
| 其他儲備 | 6.78%48.8萬 | -92.08%48.9萬 | -92.01%49.5萬 | -92.48%46.62萬 | -92.48%46.62萬 | -92.61%45.7萬 | -0.16%617.6萬 | -0.39%619.2萬 | -0.25%619.55萬 | -0.25%619.55萬 |
| 股東權益 | -0.94%3.57億 | 1.77%3.6億 | 2.12%3.6億 | 2.24%3.6億 | 2.24%3.6億 | -2.34%3.6億 | -4.11%3.54億 | -4.22%3.53億 | -4.32%3.53億 | -4.32%3.53億 |
| 非控制性權益 | -5.09%26.1萬 | -5.04%26.4萬 | -4.98%26.7萬 | -4.63%27.12萬 | -4.63%27.12萬 | -4.51%27.5萬 | -3.81%27.8萬 | -3.10%28.1萬 | -2.45%28.44萬 | -2.45%28.44萬 |
| 總權益 | -0.94%3.57億 | 1.76%3.61億 | 2.11%3.61億 | 2.24%3.61億 | 2.24%3.61億 | -2.35%3.6億 | -4.11%3.54億 | -4.22%3.53億 | -4.32%3.53億 | -4.32%3.53億 |
| 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。