XDL
5156
XOXNET
0140
ALRICH
0079
SCABLE
5170
ANEKA
0226
馬來西亞市場個股詳情
7095 PIE
- 6.070
- -0.110-1.78%
延時15分鐘行情交易中 12/20 16:14 (北京)
23.31億總市值36.79市盈率TTM
6.140最高價6.040最低價13.97萬股成交量6.100今開6.180昨收84.94萬成交額7.28052周最高0.10%換手率3.84億總股本3.07552周最低0.165每股收益TTM8.70億流通值7.280歷史最高31.61市盈率(靜)1.43億流通股0.144歷史最低0.192每股收益(静)1.62%振幅0.05股息TTM3.78市淨率100股每手0.82%股息率TTM
PIE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 | -2.43%8,169.8萬 | 3.85%8,798.6萬 | -11.54%6,984.4萬 | -0.38%6,389.47萬 | -0.38%6,389.47萬 | 21.97%8,373.2萬 | 135.89%8,472.4萬 | 23.11%7,895.7萬 | -18.98%6,413.63萬 | -18.98%6,413.63萬 |
| -現金及現金等價物 | 52.67%4,846.8萬 | 27.08%6,135.9萬 | 39.47%6,821.2萬 | -0.55%6,231.8萬 | -0.55%6,231.8萬 | -29.61%3,174.6萬 | 97.59%4,828.2萬 | -2.82%4,890.7萬 | -19.43%6,266.49萬 | -19.43%6,266.49萬 |
| -其中：現金 | 52.67%4,846.8萬 | 27.08%6,135.9萬 | 39.47%6,821.2萬 | -22.37%3,339.66萬 | -22.37%3,339.66萬 | -29.61%3,174.6萬 | 97.59%4,828.2萬 | -2.82%4,890.7萬 | -31.62%4,301.85萬 | -31.62%4,301.85萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 47.21%2,892.13萬 | 47.21%2,892.13萬 | ---- | ---- | ---- | 32.19%1,964.65萬 | 32.19%1,964.65萬 |
| -短期投資 | -36.08%3,323萬 | -26.93%2,662.7萬 | -94.57%163.2萬 | 7.15%157.67萬 | 7.15%157.67萬 | 120.73%5,198.6萬 | 217.38%3,644.2萬 | 117.61%3,005萬 | 5.88%147.14萬 | 5.88%147.14萬 |
| 應收款項 | -23.84%2.51億 | 2.64%3.07億 | -10.27%2.81億 | -2.35%3.21億 | -2.35%3.21億 | 16.91%3.29億 | 14.92%2.99億 | 31.83%3.14億 | 32.57%3.29億 | 32.57%3.29億 |
| -應收賬款淨額 | -23.84%2.51億 | 2.64%3.07億 | -10.27%2.81億 | -2.21%3.21億 | -2.21%3.21億 | 16.91%3.29億 | 14.92%2.99億 | 31.83%3.14億 | 32.59%3.28億 | 32.59%3.28億 |
| -其中：應收賬款 | ---- | ---- | ---- | -2.24%3.21億 | -2.24%3.21億 | ---- | ---- | ---- | 32.62%3.28億 | 32.62%3.28億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 24.95%-33.87萬 | 24.95%-33.87萬 | ---- | ---- | ---- | -55.87%-45.14萬 | -55.87%-45.14萬 |
| -其他應收款 | ---- | ---- | ---- | -49.59%48.88萬 | -49.59%48.88萬 | ---- | ---- | ---- | 24.64%96.96萬 | 24.64%96.96萬 |
| 存貨 | -26.56%2.14億 | -19.58%2.17億 | -1.45%2.52億 | -3.52%2.78億 | -3.52%2.78億 | -5.77%2.91億 | -9.25%2.7億 | -14.35%2.56億 | -4.36%2.88億 | -4.36%2.88億 |
| 預付費用 | ---- | ---- | ---- | 35.42%946.28萬 | 35.42%946.28萬 | ---- | ---- | ---- | -12.00%698.75萬 | -12.00%698.75萬 |
| 受限制現金 | ---- | ---- | --4,700.6萬 | 5.16%53.76萬 | 5.16%53.76萬 | ---- | ---- | ---- | 2.24%51.12萬 | 2.24%51.12萬 |
| 稅項資產 | 497.82%1,069.5萬 | -43.32%191.7萬 | -81.36%202.1萬 | -72.77%196.9萬 | -72.77%196.9萬 | 262.15%178.9萬 | 1,689.42%338.2萬 | 244.13%1,084萬 | 346.99%723.04萬 | 346.99%723.04萬 |
| 流動資產合計 | -21.10%5.57億 | -6.57%6.14億 | -1.04%6.52億 | -3.00%6.75億 | -3.00%6.75億 | 6.99%7.06億 | 10.66%6.57億 | 9.17%6.59億 | 8.98%6.96億 | 8.98%6.96億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 38.52%2.65億 | 25.93%2.49億 | 15.91%2.21億 | 11.72%2.09億 | 11.72%2.09億 | 11.92%1.91億 | 16.12%1.98億 | 36.15%1.9億 | 35.72%1.87億 | 35.72%1.87億 |
| -物業、廠房及設備 | 38.52%2.65億 | 25.93%2.49億 | 15.91%2.21億 | 10.95%4.36億 | 10.95%4.36億 | 11.92%1.91億 | 16.12%1.98億 | 36.15%1.9億 | 21.96%3.93億 | 21.96%3.93億 |
| -累計折舊 | ---- | ---- | ---- | -10.25%-2.28億 | -10.25%-2.28億 | ---- | ---- | ---- | -11.71%-2.06億 | -11.71%-2.06億 |
| 投資物業 | 1.47%2,183.7萬 | 1.14%2,186.7萬 | 1.67%2,191.8萬 | 2.66%2,207.93萬 | 2.66%2,207.93萬 | -31.33%2,152萬 | -31.19%2,162.1萬 | -54.58%2,155.7萬 | -54.66%2,150.69萬 | -54.66%2,150.69萬 |
| 投資總額 | -5.71%16.5萬 | -5.71%16.5萬 | -5.71%16.5萬 | --16.52萬 | --16.52萬 | --17.5萬 | --17.5萬 | --17.5萬 | --0 | --0 |
| -長期股權投資 | -5.71%16.5萬 | -5.71%16.5萬 | -5.71%16.5萬 | --16.52萬 | --16.52萬 | --17.5萬 | --17.5萬 | --17.5萬 | --0 | --0 |
| 商譽及其他無形資產 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.17萬 | 0.00%172.17萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.17萬 | 0.00%172.17萬 |
| -商譽 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.17萬 | 0.00%172.17萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 0.00%172.17萬 | 0.00%172.17萬 |
| 非流動遞延所得稅資產 | -1.73%119.6萬 | -2.36%119.8萬 | -1.47%120.3萬 | 0.01%121.66萬 | 0.01%121.66萬 | -2.87%121.7萬 | -2.77%122.7萬 | -3.55%122.1萬 | -3.64%121.65萬 | -3.64%121.65萬 |
| 非流動資產合計 | 34.25%2.89億 | 23.14%2.74億 | 14.24%2.46億 | 10.72%2.34億 | 10.72%2.34億 | 5.20%2.16億 | 8.69%2.23億 | 13.00%2.15億 | 12.33%2.11億 | 12.33%2.11億 |
| 總資產 | -8.15%8.46億 | 0.94%8.88億 | 2.72%8.98億 | 0.20%9.09億 | 0.20%9.09億 | 6.57%9.22億 | 10.15%8.8億 | 10.09%8.74億 | 9.74%9.07億 | 9.74%9.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 4.54%5,875.1萬 | 40.30%9,241萬 | -5.10%6,902.9萬 | -36.02%6,753.96萬 | -36.02%6,753.96萬 | -45.20%5,619.9萬 | -12.01%6,586.5萬 | 43.91%7,273.7萬 | 47.64%1.06億 | 47.64%1.06億 |
| -短期借款及資本租賃負債 | 4.54%5,875.1萬 | 40.30%9,241萬 | -5.10%6,902.9萬 | -36.02%6,753.96萬 | -36.02%6,753.96萬 | -45.20%5,619.9萬 | -12.01%6,586.5萬 | 43.91%7,273.7萬 | 47.64%1.06億 | 47.64%1.06億 |
| -其中：短期借款 | 4.54%5,875.1萬 | 40.30%9,241萬 | -5.10%6,902.9萬 | -36.02%6,753.96萬 | -36.02%6,753.96萬 | -45.20%5,619.9萬 | -12.01%6,586.5萬 | 43.91%7,273.7萬 | 47.64%1.06億 | 47.64%1.06億 |
| 應付款項 | -51.00%1.35億 | -37.96%1.51億 | -19.64%1.74億 | -0.43%2.01億 | -0.43%2.01億 | 23.90%2.75億 | 21.94%2.44億 | 7.80%2.16億 | -2.90%2.02億 | -2.90%2.02億 |
| -應付帳款 | -51.73%1.33億 | -39.53%1.47億 | -17.37%1.72億 | 4.95%1.89億 | 4.95%1.89億 | 25.43%2.75億 | 23.51%2.42億 | 6.56%2.09億 | -0.43%1.8億 | -0.43%1.8億 |
| -應交稅費 | 178.78%243.1萬 | 244.09%462.8萬 | -81.78%139.2萬 | -53.03%96.59萬 | -53.03%96.59萬 | -74.32%87.2萬 | -62.97%134.5萬 | 58.51%764萬 | 30.72%205.62萬 | 30.72%205.62萬 |
| -其他應付款 | ---- | ---- | ---- | -42.41%1,180.25萬 | -42.41%1,180.25萬 | ---- | ---- | ---- | -21.91%2,049.44萬 | -21.91%2,049.44萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -29.82%1,806.73萬 | -29.82%1,806.73萬 | ---- | ---- | ---- | 23.81%2,574.39萬 | 23.81%2,574.39萬 |
| 流動負債合計 | -41.59%1.94億 | -21.31%2.44億 | -15.98%2.43億 | -13.96%2.87億 | -13.96%2.87億 | 2.09%3.32億 | 12.69%3.1億 | 15.07%2.89億 | 10.87%3.34億 | 10.87%3.34億 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | -17.52%169.94萬 | -17.52%169.94萬 | ---- | ---- | ---- | 33.28%206.04萬 | 33.28%206.04萬 |
| 非流動遞延所得稅負債 | 4.79%1,107萬 | 4.48%1,114.6萬 | 5.06%1,120.9萬 | 3.64%1,107.11萬 | 3.64%1,107.11萬 | 41.67%1,056.4萬 | 44.32%1,066.8萬 | 46.29%1,066.9萬 | 45.07%1,068.26萬 | 45.07%1,068.26萬 |
| 非流動負債合計 | 4.79%1,107萬 | 4.48%1,114.6萬 | 5.06%1,120.9萬 | 0.22%1,277.05萬 | 0.22%1,277.05萬 | 41.67%1,056.4萬 | 44.32%1,066.8萬 | 46.29%1,066.9萬 | 43.02%1,274.3萬 | 43.02%1,274.3萬 |
| 負債總額 | -40.16%2.05億 | -20.45%2.55億 | -15.24%2.54億 | -13.44%3億 | -13.44%3億 | 2.97%3.42億 | 13.52%3.2億 | 15.95%3億 | 11.79%3.46億 | 11.79%3.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,320.3萬 | 0.00%8,320.3萬 | 0.00%8,320.3萬 | 0.00%8,320.29萬 | 0.00%8,320.29萬 | 0.00%8,320.3萬 | 0.00%8,320.3萬 | 0.00%8,320.3萬 | 0.00%8,320.29萬 | 0.00%8,320.29萬 |
| -普通股 | 0.00%8,320.3萬 | 0.00%8,320.3萬 | 0.00%8,320.3萬 | 0.00%8,320.29萬 | 0.00%8,320.29萬 | 0.00%8,320.3萬 | 0.00%8,320.3萬 | 0.00%8,320.3萬 | 0.00%8,320.29萬 | 0.00%8,320.29萬 |
| 留存收益 | 10.81%5.33億 | 13.80%5.24億 | 12.15%5.33億 | 10.21%5.09億 | 10.21%5.09億 | 10.42%4.81億 | 9.85%4.6億 | 8.67%4.76億 | 10.30%4.62億 | 10.30%4.62億 |
| 固定資產重估價值準備 | 0.00%266萬 | ---- | ---- | 0.00%265.96萬 | 0.00%265.96萬 | 0.00%266萬 | --266萬 | ---- | 0.00%265.96萬 | 0.00%265.96萬 |
| 其他儲備 | -109.31%-119.3萬 | -87.58%168.8萬 | -86.91%206.1萬 | 9.24%1,387.74萬 | 9.24%1,387.74萬 | 13.58%1,282.1萬 | -6.48%1,358.9萬 | 6.41%1,574.8萬 | 7.00%1,270.35萬 | 7.00%1,270.35萬 |
| 股東權益 | 6.55%6.17億 | 8.75%6.09億 | 7.68%6.19億 | 8.62%6.09億 | 8.62%6.09億 | 8.81%5.79億 | 8.32%5.6億 | 7.26%5.74億 | 8.51%5.6億 | 8.51%5.6億 |
| 非控制性權益 | --2,440.7萬 | --2,482.9萬 | --2,531.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 10.76%6.42億 | 13.18%6.33億 | 12.09%6.44億 | 8.62%6.09億 | 8.62%6.09億 | 8.81%5.79億 | 8.32%5.6億 | 7.26%5.74億 | 8.51%5.6億 | 8.51%5.6億 |
| 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。
