馬來西亞市場個股詳情
7081 PHARMA
- 0.375
- -0.025-6.25%
延時15分鐘行情休市中 11/29 16:57 (北京)
5.40億總市值5.77市盈率TTM
0.400最高價0.370最低價533.25萬股成交量0.400今開0.400昨收203.88萬成交額0.47052周最高1.15%換手率14.41億總股本0.29552周最低0.065每股收益TTM1.74億流通值1.267歷史最高虧損市盈率(靜)4.63億流通股0.067歷史最低-0.059每股收益(静)7.50%振幅--股息TTM-3.10市淨率100股每手--股息率TTM
PHARMA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 | 116.19%6,642.8萬 | 140.39%6,676.5萬 | 52.95%8,660.2萬 | 141.14%1.27億 | 141.14%1.27億 | -6.31%3,072.6萬 | -30.37%2,777.4萬 | -58.53%5,662.1萬 | 0.94%5,284.9萬 | 0.94%5,284.9萬 |
| -現金及現金等價物 | 116.19%6,642.8萬 | 140.39%6,676.5萬 | 52.95%8,660.2萬 | 141.14%1.27億 | 141.14%1.27億 | -6.31%3,072.6萬 | -30.37%2,777.4萬 | -58.53%5,662.1萬 | 0.94%5,284.9萬 | 0.94%5,284.9萬 |
| -其中：現金 | ---- | ---- | ---- | 109.10%4,924.1萬 | 109.10%4,924.1萬 | ---- | ---- | ---- | -12.90%2,354.9萬 | -12.90%2,354.9萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 166.89%7,820萬 | 166.89%7,820萬 | ---- | ---- | ---- | 15.71%2,930萬 | 15.71%2,930萬 |
| 應收款項 | 16.55%6.37億 | -0.72%5.79億 | 7.19%5.92億 | 7.95%2.91億 | 7.95%2.91億 | 7.34%5.47億 | 28.09%5.83億 | 21.06%5.52億 | 16.38%2.7億 | 16.38%2.7億 |
| -應收賬款淨額 | 16.55%6.37億 | -0.72%5.79億 | 7.19%5.92億 | 8.97%2.85億 | 8.97%2.85億 | 7.34%5.47億 | 28.09%5.83億 | 21.06%5.52億 | 14.88%2.62億 | 14.88%2.62億 |
| -其中：應收賬款 | ---- | ---- | ---- | 8.60%2.96億 | 8.60%2.96億 | ---- | ---- | ---- | 12.77%2.72億 | 12.77%2.72億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 0.60%-1,035.8萬 | 0.60%-1,035.8萬 | ---- | ---- | ---- | 22.86%-1,042.1萬 | 22.86%-1,042.1萬 |
| -其他應收款 | ---- | ---- | ---- | -26.00%579萬 | -26.00%579萬 | ---- | ---- | ---- | 106.33%782.4萬 | 106.33%782.4萬 |
| 存貨 | 9.54%6.2億 | -11.45%5.96億 | -24.79%5.51億 | -24.32%5.81億 | -24.32%5.81億 | -56.57%5.66億 | -46.92%6.73億 | -40.21%7.33億 | -39.32%7.67億 | -39.32%7.67億 |
| 預付費用 | ---- | ---- | ---- | -17.73%2,976萬 | -17.73%2,976萬 | ---- | ---- | ---- | 11.24%3,617.3萬 | 11.24%3,617.3萬 |
| 稅項資產 | -6.83%1,708.5萬 | 161.26%3,130.4萬 | 104.47%3,149.7萬 | 14.02%7,861.2萬 | 14.02%7,861.2萬 | -8.13%1,833.7萬 | -9.71%1,198.2萬 | 49.35%1,540.4萬 | 71.05%6,894.6萬 | 71.05%6,894.6萬 |
| 流動資產合計 | 15.40%13.41億 | -1.77%12.73億 | -7.06%12.61億 | -7.31%11.07億 | -7.31%11.07億 | -37.73%11.62億 | -27.04%12.96億 | -25.78%13.57億 | -26.30%11.95億 | -26.30%11.95億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.53%6.04億 | 4.66%6.03億 | 4.82%6.04億 | 36.73%6.06億 | 36.73%6.06億 | 32.91%5.77億 | 36.86%5.76億 | 45.04%5.76億 | 11.99%4.43億 | 11.99%4.43億 |
| -物業、廠房及設備 | 4.53%6.04億 | 4.66%6.03億 | 4.82%6.04億 | 26.73%11.49億 | 26.73%11.49億 | 32.91%5.77億 | 36.86%5.76億 | 45.04%5.76億 | 8.96%9.07億 | 8.96%9.07億 |
| -累計折舊 | ---- | ---- | ---- | -17.18%-5.43億 | -17.18%-5.43億 | ---- | ---- | ---- | -6.21%-4.64億 | -6.21%-4.64億 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -2.37%1.5億 | -7.95%1.51億 | -7.74%1.49億 | -6.85%1.5億 | -6.85%1.5億 | -29.17%1.54億 | -22.38%1.64億 | -22.93%1.62億 | -22.81%1.61億 | -22.81%1.61億 |
| -商譽 | -3.04%7,516.1萬 | -0.24%7,738.7萬 | 0.03%7,746.8萬 | 0.16%7,746.8萬 | 0.16%7,746.8萬 | -41.15%7,751.7萬 | -40.43%7,757.7萬 | -39.29%7,744.7萬 | -40.27%7,734.1萬 | -40.27%7,734.1萬 |
| -其他無形資產 | -1.69%7,491.3萬 | -14.85%7,371.5萬 | -14.88%7,179.1萬 | -13.37%7,209萬 | -13.37%7,209萬 | -10.66%7,619.7萬 | 6.54%8,657.1萬 | 2.41%8,434萬 | 5.96%8,322萬 | 5.96%8,322萬 |
| 非流動遞延所得稅資產 | -24.50%5,164.4萬 | 103.43%5,231.9萬 | 87.07%4,973萬 | 6.53%5,208.2萬 | 6.53%5,208.2萬 | 103.12%6,840.5萬 | -19.83%2,571.8萬 | -17.41%2,658.3萬 | 47.86%4,889萬 | 47.86%4,889萬 |
| 非流動資產合計 | 0.72%8.05億 | 5.28%8.07億 | 5.02%8.03億 | 23.74%8.07億 | 23.74%8.07億 | 16.70%8億 | 15.27%7.66億 | 19.58%7.65億 | 2.48%6.52億 | 2.48%6.52億 |
| 總資產 | 9.42%21.46億 | 0.85%20.8億 | -2.70%20.64億 | 3.66%19.15億 | 3.66%19.15億 | -23.11%19.62億 | -15.52%20.62億 | -14.02%21.22億 | -18.18%18.47億 | -18.18%18.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 21.75%11.23億 | 17.53%10.81億 | 5.15%10.89億 | -1.84%10.52億 | -1.84%10.52億 | 17.94%9.22億 | 17.23%9.2億 | 58.15%10.36億 | 87.56%10.71億 | 87.56%10.71億 |
| -短期借款及資本租賃負債 | 21.75%11.23億 | 17.53%10.81億 | 5.15%10.89億 | -1.84%10.52億 | -1.84%10.52億 | 17.94%9.22億 | 17.23%9.2億 | 58.15%10.36億 | 87.56%10.71億 | 87.56%10.71億 |
| -其中：短期借款 | 22.13%11.19億 | 18.03%10.79億 | 5.41%10.86億 | -1.75%10.47億 | -1.75%10.47億 | 18.05%9.17億 | 16.98%9.14億 | 57.56%10.3億 | 87.08%10.66億 | 87.08%10.66億 |
| -其中：資本租賃負債 | -38.49%355.5萬 | -61.95%220.4萬 | -41.25%345.4萬 | -18.58%462萬 | -18.58%462萬 | 2.66%578萬 | 76.48%579.2萬 | 371.07%587.9萬 | 261.40%567.4萬 | 261.40%567.4萬 |
| 應付款項 | 3.32%10.08億 | 12.67%10.67億 | 17.55%10.42億 | -1.95%9.09億 | -1.95%9.09億 | 2.01%9.76億 | 9.45%9.47億 | -13.12%8.87億 | 9.19%9.27億 | 9.19%9.27億 |
| -應付帳款 | -4.65%9.25億 | 6.42%10.01億 | 11.25%9.8億 | -3.13%6.72億 | -3.13%6.72億 | 2.43%9.7億 | 10.98%9.41億 | -6.80%8.81億 | -5.29%6.93億 | -5.29%6.93億 |
| -應交稅費 | 540.41%3,156.6萬 | 257.61%1,478萬 | 231.10%1,088萬 | 129.23%979.5萬 | 129.23%979.5萬 | 77.11%492.9萬 | 411.51%413.3萬 | -65.28%328.6萬 | -70.40%427.3萬 | -70.40%427.3萬 |
| -應付股息 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --785.9萬 | --785.9萬 |
| -其他應付款 | 6,034.64%5,171.5萬 | 2,392.62%5,099.9萬 | 2,259.19%5,110萬 | 2.73%2.27億 | 2.73%2.27億 | 264.94%84.3萬 | -66.95%204.6萬 | 2,044.55%216.6萬 | 116.58%2.21億 | 116.58%2.21億 |
| 應計及遞延所得 | -72.76%689.5萬 | -73.11%689.5萬 | -79.16%649.1萬 | -39.43%4,222萬 | -39.43%4,222萬 | -7.43%2,531.3萬 | 11.47%2,564.4萬 | 35.86%3,114.2萬 | 45.55%6,970.1萬 | 45.55%6,970.1萬 |
| 流動負債合計 | 11.15%21.38億 | 13.87%21.55億 | 9.43%21.38億 | -3.16%20.02億 | -3.16%20.02億 | 8.91%19.24億 | 13.13%18.92億 | 15.03%19.53億 | 40.87%20.68億 | 40.87%20.68億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -47.01%1.16億 | -42.72%1.28億 | -44.41%1.25億 | 44.53%1.4億 | 44.53%1.4億 | -30.43%2.18億 | -26.55%2.23億 | -24.74%2.26億 | -66.16%9,666.5萬 | -66.16%9,666.5萬 |
| -長期借款及資本租賃 | -47.01%1.16億 | -42.72%1.28億 | -44.41%1.25億 | 44.53%1.4億 | 44.53%1.4億 | -30.43%2.18億 | -26.55%2.23億 | -24.74%2.26億 | -66.16%9,666.5萬 | -66.16%9,666.5萬 |
| -其中：長期借款 | -47.78%1.13億 | -42.29%1.27億 | -43.70%1.25億 | 51.23%1.39億 | 51.23%1.39億 | -29.62%2.17億 | -26.51%2.2億 | -25.99%2.21億 | -67.84%9,166.6萬 | -67.84%9,166.6萬 |
| -其中：長期資本租賃負債 | 55.71%253.5萬 | -77.03%64.6萬 | -81.57%78.5萬 | -78.18%109.1萬 | -78.18%109.1萬 | -72.44%162.8萬 | -29.81%281.2萬 | 512.95%426萬 | 703.70%499.9萬 | 703.70%499.9萬 |
| 長期養老金及其他退休後福利計畫 | -1.96%1,103.2萬 | 0.13%1,121.2萬 | 10.52%1,131.5萬 | 19.78%1,084.1萬 | 19.78%1,084.1萬 | 16.50%1,125.3萬 | 12.45%1,119.7萬 | 8.32%1,023.8萬 | -0.31%905.1萬 | -0.31%905.1萬 |
| 非流動遞延所得稅負債 | -34.86%2,865.9萬 | -33.29%3,015.6萬 | -31.80%3,279.2萬 | 74.57%3,284.6萬 | 74.57%3,284.6萬 | 80.50%4,399.8萬 | 95.35%4,520.7萬 | 127.06%4,808.1萬 | -11.88%1,881.5萬 | -11.88%1,881.5萬 |
| 長期應計及遞延收入 | -8.25%290.1萬 | -8.12%296.6萬 | -7.93%303.2萬 | -7.77%309.7萬 | -7.77%309.7萬 | -7.73%316.2萬 | -7.96%322.8萬 | -8.12%329.3萬 | -7.16%335.8萬 | -7.16%335.8萬 |
| 非流動負債合計 | -42.81%1.58億 | -39.12%1.72億 | -39.92%1.73億 | 45.83%1.86億 | 45.83%1.86億 | -21.22%2.77億 | -16.93%2.83億 | -14.00%2.87億 | -59.99%1.28億 | -59.99%1.28億 |
| 負債總額 | 4.37%22.96億 | 6.99%23.27億 | 3.11%23.1億 | -0.30%21.89億 | -0.30%21.89億 | 3.91%22億 | 8.05%21.75億 | 10.26%22.41億 | 22.84%21.96億 | 22.84%21.96億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2億 | 29.74%2億 | 29.74%2億 | 29.74%2億 | 29.74%2億 | 29.86%2億 | 0.09%1.54億 | 0.09%1.54億 | 0.09%1.54億 | 0.09%1.54億 |
| -普通股 | 0.00%2億 | 29.74%2億 | 29.74%2億 | 29.74%2億 | 29.74%2億 | 29.86%2億 | 0.09%1.54億 | 0.09%1.54億 | 0.09%1.54億 | 0.09%1.54億 |
| 留存收益 | 16.60%-4.74億 | -44.49%-5.75億 | -43.89%-5.78億 | -14.89%-6.03億 | -14.89%-6.03億 | -329.13%-5.68億 | -261.61%-3.98億 | -254.38%-4.02億 | -278.82%-5.25億 | -278.82%-5.25億 |
| 固定資產重估價值準備 | 1.92%1.01億 | 1.92%1.01億 | -0.01%1.01億 | --1.01億 | --1.01億 | --9,881.2萬 | --9,881.2萬 | --1.01億 | --0 | --0 |
| 其他儲備 | -131.78%-179.5萬 | -83.27%115.7萬 | 27.18%490.8萬 | 180.94%377.3萬 | 180.94%377.3萬 | -38.15%564.9萬 | 10.62%691.4萬 | --385.9萬 | -50.00%134.3萬 | -50.00%134.3萬 |
| 股東權益 | 33.66%-1.75億 | -97.86%-2.73億 | -90.60%-2.72億 | 19.10%-2.99億 | 19.10%-2.99億 | -164.13%-2.64億 | -133.94%-1.38億 | -134.47%-1.43億 | -182.07%-3.7億 | -182.07%-3.7億 |
| 非控制性權益 | -0.59%2,475萬 | 2.28%2,561.3萬 | 10.04%2,594.5萬 | 16.79%2,497.6萬 | 16.79%2,497.6萬 | 10.11%2,489.7萬 | 16.74%2,504.2萬 | 11.38%2,357.8萬 | 7.04%2,138.6萬 | 7.04%2,138.6萬 |
| 總權益 | 37.11%-1.5億 | -119.06%-2.47億 | -106.53%-2.46億 | 21.31%-2.74億 | 21.31%-2.74億 | -155.05%-2.39億 | -126.39%-1.13億 | -127.38%-1.19億 | -174.04%-3.48億 | -174.04%-3.48億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據