PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
6963 VS
- 1.120
- 0.0000.00%
延時15分鐘行情休市中 12/27 16:59 (北京)
43.24億總市值18.98市盈率TTM
1.130最高價1.100最低價791.78萬股成交量1.120今開1.120昨收883.29萬成交額1.32752周最高0.28%換手率38.60億總股本0.69652周最低0.059每股收益TTM31.24億流通值1.608歷史最高17.50市盈率(靜)27.89億流通股0.048歷史最低0.064每股收益(静)2.68%振幅0.02股息TTM1.90市淨率100股每手1.88%股息率TTM
VS關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -0.14%6.99億 | 10.43%7.54億 | 10.43%7.54億 | 19.08%6.93億 | 84.63%7.45億 | 22.13%7億 | 149.04%6.83億 | 149.04%6.83億 | 111.32%5.82億 | 61.40%4.04億 |
| -現金及現金等價物 | -0.30%6.97億 | 10.26%7.53億 | 10.26%7.53億 | 19.08%6.93億 | 84.63%7.45億 | 22.13%7億 | 149.04%6.83億 | 149.04%6.83億 | 111.32%5.82億 | 61.40%4.04億 |
| -其中：現金 | ---- | 10.26%7.53億 | 10.26%7.53億 | ---- | ---- | ---- | 149.04%6.83億 | 149.04%6.83億 | ---- | ---- |
| -短期投資 | --115.8萬 | --115.8萬 | --115.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 7.50%15.57億 | 11.11%15.18億 | 11.11%15.18億 | 0.78%13.58億 | -19.70%12.51億 | -7.72%14.48億 | 10.91%13.66億 | 10.91%13.66億 | 13.35%13.47億 | 22.17%15.58億 |
| -應收賬款淨額 | 8.87%14.13億 | 12.90%12.37億 | 12.90%12.37億 | 0.59%12.05億 | -20.28%10.95億 | -5.97%12.98億 | 6.54%10.95億 | 6.54%10.95億 | 15.07%11.98億 | 25.14%13.73億 |
| -其他應收款 | -4.33%1.44億 | 3.88%2.81億 | 3.88%2.81億 | 2.32%1.53億 | -15.45%1.57億 | -20.50%1.51億 | 33.02%2.71億 | 33.02%2.71億 | 1.21%1.49億 | 3.87%1.85億 |
| 存貨 | -25.27%4.91億 | -12.85%6.13億 | -12.85%6.13億 | -17.63%5.8億 | -22.75%6.12億 | -21.68%6.57億 | -23.92%7.04億 | -23.92%7.04億 | -11.82%7.04億 | 17.41%7.92億 |
| 受限制現金 | ---- | -82.15%117.3萬 | -82.15%117.3萬 | ---- | ---- | ---- | 46.88%657萬 | 46.88%657萬 | ---- | ---- |
| 稅項資產 | 1.65%2,272.9萬 | -12.70%1,651萬 | -12.70%1,651萬 | 10.71%2,778.1萬 | 16.13%2,370.5萬 | 37.41%2,236萬 | -40.65%1,891.2萬 | -40.65%1,891.2萬 | 34.89%2,509.3萬 | 4.16%2,041.2萬 |
| 流動資產合計 | -2.05%27.69億 | 4.49%29.03億 | 4.49%29.03億 | 0.01%26.58億 | -5.13%26.32億 | -5.68%28.27億 | 12.60%27.78億 | 12.60%27.78億 | 16.54%26.58億 | 24.99%27.74億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -18.82%9.21億 | -16.23%9.1億 | -16.23%9.1億 | -11.94%11.34億 | -11.66%11.35億 | -14.47%11.34億 | -4.22%10.86億 | -4.22%10.86億 | 5.90%12.88億 | 8.61%12.85億 |
| -物業、廠房及設備 | -18.82%9.21億 | -19.25%17.27億 | -19.25%17.27億 | -11.94%11.34億 | -11.66%11.35億 | -14.47%11.34億 | 88.64%21.39億 | 88.64%21.39億 | 5.90%12.88億 | 8.61%12.85億 |
| -累計折舊 | ---- | 22.36%-8.17億 | 22.36%-8.17億 | ---- | ---- | ---- | ---10.53億 | ---10.53億 | ---- | ---- |
| 投資物業 | 6.19%3,450.7萬 | 5.46%3,188.8萬 | 5.46%3,188.8萬 | 27.54%3,082.7萬 | 26.37%3,054.3萬 | 34.45%3,249.7萬 | 25.11%3,023.8萬 | 25.11%3,023.8萬 | 4.57%2,417萬 | 4.57%2,417萬 |
| 投資總額 | 56.12%2.11億 | 60.24%2.29億 | 60.24%2.29億 | -25.46%1.29億 | -20.00%1.5億 | -28.60%1.35億 | -11.64%1.43億 | -11.64%1.43億 | -18.83%1.73億 | -24.28%1.87億 |
| -長期股權投資 | 1,447.00%1.14億 | 786.27%1.15億 | 786.27%1.15億 | 199.58%1,715.4萬 | 194.85%1,447.7萬 | 51.25%739.6萬 | 161.11%1,293萬 | 161.11%1,293萬 | -84.92%572.6萬 | -87.20%491萬 |
| -金融資產投資 | ---- | -12.03%1.14億 | -12.03%1.14億 | ---- | ---- | ---- | -17.10%1.3億 | -17.10%1.3億 | ---- | ---- |
| -其中：可供出售證券 | ---- | -12.03%1.14億 | -12.03%1.14億 | ---- | ---- | ---- | -17.10%1.3億 | -17.10%1.3億 | ---- | ---- |
| -其他投資 | -24.28%9,688.8萬 | ---- | ---- | -33.15%1.12億 | -25.79%1.35億 | -30.72%1.28億 | ---- | ---- | -4.56%1.68億 | -12.70%1.82億 |
| 商譽及其他無形資產 | -52.81%196.2萬 | --197萬 | --197萬 | --444.7萬 | --445.4萬 | --415.8萬 | --0 | --0 | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | --415.8萬 | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -60.08%209.6萬 | -58.76%209.6萬 | -58.76%209.6萬 | 0.63%525.2萬 | 2.65%522.6萬 | -2.65%525.1萬 | -1.09%508.3萬 | -1.09%508.3萬 | -20.02%521.9萬 | -19.89%509.1萬 |
| 非流動資產合計 | -10.73%11.71億 | -7.09%11.75億 | -7.09%11.75億 | -12.53%13.04億 | -11.74%13.25億 | -15.13%13.11億 | -4.57%12.64億 | -4.57%12.64億 | 2.14%14.9億 | 2.86%15.02億 |
| 總資產 | -4.80%39.4億 | 0.87%40.78億 | 0.87%40.78億 | -4.50%39.62億 | -7.45%39.57億 | -8.89%41.39億 | 6.60%40.43億 | 6.60%40.43億 | 10.92%41.48億 | 16.21%42.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 74.49%5.85億 | 13.29%3.32億 | 13.29%3.32億 | -11.50%2.82億 | 7.35%3.38億 | -17.28%3.35億 | -38.72%2.93億 | -38.72%2.93億 | -28.68%3.19億 | -4.80%3.15億 |
| -短期借款及資本租賃負債 | 74.49%5.85億 | 13.29%3.32億 | 13.29%3.32億 | -11.50%2.82億 | 7.35%3.38億 | -17.28%3.35億 | -38.72%2.93億 | -38.72%2.93億 | -28.68%3.19億 | -4.80%3.15億 |
| -其中：短期借款 | 74.15%5.82億 | 13.86%3.32億 | 13.86%3.32億 | -10.91%2.82億 | 8.33%3.38億 | -16.85%3.34億 | -38.57%2.92億 | -38.57%2.92億 | -28.89%3.16億 | -5.07%3.12億 |
| -其中：資本租賃負債 | 186.48%290.2萬 | -85.45%24.6萬 | -85.45%24.6萬 | -89.74%24.4萬 | -88.19%37.6萬 | -69.55%101.3萬 | -56.06%169.1萬 | -56.06%169.1萬 | 16.50%237.9萬 | 30.67%318.3萬 |
| 應付款項 | -15.35%6.47億 | 3.42%7.14億 | 3.42%7.14億 | -4.70%6.43億 | -24.33%6.06億 | -16.31%7.64億 | -9.35%6.91億 | -9.35%6.91億 | -13.43%6.74億 | -0.26%8億 |
| -應付帳款 | -14.95%6.37億 | 6.98%6.43億 | 6.98%6.43億 | -4.70%6.42億 | -26.17%5.9億 | -17.81%7.49億 | -7.27%6.01億 | -7.27%6.01億 | -13.41%6.74億 | 0.06%7.99億 |
| -應交稅費 | -35.91%942.9萬 | -40.65%937.4萬 | -40.65%937.4萬 | -7.11%47萬 | 1,351.08%1,548.3萬 | 1,018.71%1,471.1萬 | 1,274.67%1,579.5萬 | 1,274.67%1,579.5萬 | -35.38%50.6萬 | -70.58%106.7萬 |
| -其他應付款 | ---- | -16.10%6,209.2萬 | -16.10%6,209.2萬 | ---- | ---- | ---- | -34.38%7,400.7萬 | -34.38%7,400.7萬 | ---- | ---- |
| 應計及遞延所得 | -52.19%885.5萬 | -9.60%1.14億 | -9.60%1.14億 | 217.26%2,698.6萬 | 61.17%2,138.2萬 | 12.01%1,852.1萬 | 2.39%1.26億 | 2.39%1.26億 | -54.33%850.6萬 | -38.14%1,326.7萬 |
| 流動負債合計 | 10.97%12.4億 | 4.55%11.6億 | 4.55%11.6億 | -4.98%9.52億 | -14.49%9.65億 | -16.26%11.18億 | -18.60%11.1億 | -18.60%11.1億 | -19.52%10.02億 | -2.26%11.29億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -35.11%3.81億 | -1.60%5.76億 | -1.60%5.76億 | -4.61%5.85億 | -7.30%5.78億 | -7.61%5.88億 | 290.36%5.85億 | 290.36%5.85億 | 337.93%6.14億 | 243.60%6.24億 |
| -長期借款及資本租賃 | -35.11%3.81億 | -1.60%5.76億 | -1.60%5.76億 | -4.61%5.85億 | -7.30%5.78億 | -7.61%5.88億 | 290.36%5.85億 | 290.36%5.85億 | 337.93%6.14億 | 243.60%6.24億 |
| -其中：長期借款 | -38.92%3.59億 | -1.62%5.75億 | -1.62%5.75億 | -4.63%5.85億 | -7.28%5.78億 | -7.46%5.88億 | 295.20%5.85億 | 295.20%5.85億 | 339.75%6.14億 | 245.16%6.23億 |
| -其中：長期資本租賃負債 | 14,712.50%2,251.5萬 | 66.67%32.5萬 | 66.67%32.5萬 | 63.29%38.7萬 | -61.62%10.9萬 | -87.21%15.2萬 | -89.65%19.5萬 | -89.65%19.5萬 | -62.62%23.7萬 | -68.58%28.4萬 |
| 非流動遞延所得稅負債 | -29.02%5,013萬 | -28.77%4,882.4萬 | -28.77%4,882.4萬 | -19.91%8,270.6萬 | -34.74%6,775.5萬 | -31.51%7,062.3萬 | 15.92%6,854.1萬 | 15.92%6,854.1萬 | 48.45%1.03億 | 50.92%1.04億 |
| 非流動負債合計 | -34.45%4.32億 | -4.45%6.25億 | -4.45%6.25億 | -6.81%6.68億 | -11.22%6.46億 | -10.94%6.58億 | 212.73%6.54億 | 212.73%6.54億 | 241.92%7.17億 | 190.63%7.27億 |
| 負債總額 | -5.87%16.72億 | 1.21%17.85億 | 1.21%17.85億 | -5.74%16.2億 | -13.20%16.11億 | -14.36%17.76億 | 12.15%17.64億 | 12.15%17.64億 | 18.19%17.19億 | 32.10%18.56億 |
| 所有者權益 | ||||||||||
| 股本 | 6.34%9.36億 | 6.88%9.34億 | 6.88%9.34億 | 1.71%8.82億 | 1.81%8.82億 | 2.31%8.8億 | 2.13%8.74億 | 2.13%8.74億 | 2.28%8.67億 | 2.14%8.66億 |
| -普通股 | 6.34%9.36億 | 6.88%9.34億 | 6.88%9.34億 | 1.71%8.82億 | 1.81%8.82億 | 2.31%8.8億 | 2.13%8.74億 | 2.13%8.74億 | 2.28%8.67億 | 2.14%8.66億 |
| 留存收益 | ---- | 13.95%13.22億 | 13.95%13.22億 | 10.86%12.18億 | 6.21%11.87億 | 9.56%11.9億 | 9.80%11.6億 | 9.80%11.6億 | 7.46%10.99億 | 11.58%11.18億 |
| 減：庫存股 | ---- | 168.40%4,558.3萬 | 168.40%4,558.3萬 | ---- | ---- | ---- | 241.09%1,698.3萬 | 241.09%1,698.3萬 | ---- | ---- |
| 固定資產重估價值準備 | ---- | -1.83%429.5萬 | -1.83%429.5萬 | ---- | ---- | ---- | -1.75%437.5萬 | -1.75%437.5萬 | ---- | ---- |
| 其他儲備 | 774.69%13.34億 | -25.55%7,798.1萬 | -25.55%7,798.1萬 | -64.26%1.09億 | -49.36%1.4億 | -57.18%1.52億 | -27.76%1.05億 | -27.76%1.05億 | 25.35%3.05億 | 10.54%2.77億 |
| 其他股本權益 | ---- | -97.97%42.9萬 | -97.97%42.9萬 | ---- | ---- | ---- | 40.39%2,115.4萬 | 40.39%2,115.4萬 | ---- | ---- |
| 股東權益 | 2.11%22.7億 | 6.79%22.93億 | 6.79%22.93億 | -2.73%22.1億 | -2.29%22.09億 | -3.47%22.23億 | 3.65%21.47億 | 3.65%21.47億 | 7.44%22.72億 | 7.65%22.61億 |
| 非控制性權益 | -101.33%-186.2萬 | -100.32%-42.3萬 | -100.32%-42.3萬 | -16.44%1.32億 | -13.67%1.37億 | -15.85%1.4億 | -11.03%1.32億 | -11.03%1.32億 | -7.71%1.58億 | -8.76%1.59億 |
| 總權益 | -4.00%22.68億 | 0.61%22.93億 | 0.61%22.93億 | -3.62%23.42億 | -3.04%23.46億 | -4.30%23.63億 | 2.67%22.79億 | 2.67%22.79億 | 6.30%24.3億 | 6.39%24.2億 |
| 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。