馬來西亞市場個股詳情
7160 PENTA
- 3.380
- +0.030+0.90%
延時15分鐘行情交易中 12/02 10:18 (北京)
24.04億總市值33.47市盈率TTM
3.430最高價3.340最低價8.36萬股成交量3.370今開3.350昨收28.32萬成交額5.35052周最高0.02%換手率7.11億總股本3.30052周最低0.101每股收益TTM17.17億流通值6.740歷史最高27.04市盈率(靜)5.08億流通股0.008歷史最低0.125每股收益(静)2.69%振幅0.02股息TTM3.26市淨率100股每手0.59%股息率TTM
PENTA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 | -10.44%4.67億 | -0.09%4.48億 | 12.66%4.45億 | 16.51%4.91億 | 16.51%4.91億 | 25.96%5.21億 | 3.54%4.48億 | -13.92%3.95億 | -11.95%4.21億 | -11.95%4.21億 |
| -現金及現金等價物 | -10.44%4.67億 | -0.10%4.48億 | 12.66%4.45億 | 16.53%4.91億 | 16.53%4.91億 | 27.94%5.21億 | 3.86%4.48億 | -13.90%3.95億 | -11.92%4.21億 | -11.92%4.21億 |
| -其中：現金 | ---- | ---- | ---- | 7.90%1.31億 | 7.90%1.31億 | ---- | ---- | ---- | 30.60%1.21億 | 30.60%1.21億 |
| -其中：現金等價物 | ---- | ---- | ---- | 20.02%3.6億 | 20.02%3.6億 | ---- | ---- | ---- | -22.16%3億 | -22.16%3億 |
| -短期投資 | 13.75%18.2萬 | 39.10%21.7萬 | 16.98%18.6萬 | -21.86%17.06萬 | -21.86%17.06萬 | -97.55%16萬 | -89.62%15.6萬 | -50.00%15.9萬 | -41.60%21.83萬 | -41.60%21.83萬 |
| 應收款項 | -22.37%2.14億 | -28.83%2.39億 | -17.69%2.52億 | -17.62%1.97億 | -17.62%1.97億 | -5.97%2.76億 | 21.84%3.36億 | 41.16%3.06億 | 41.75%2.39億 | 41.75%2.39億 |
| -應收賬款淨額 | -21.08%1.63億 | -29.39%1.93億 | -12.03%2.06億 | -17.50%1.96億 | -17.50%1.96億 | -15.23%2.06億 | 15.65%2.73億 | 20.63%2.35億 | 43.93%2.38億 | 43.93%2.38億 |
| -其中：應收賬款 | ---- | ---- | ---- | -17.72%1.98億 | -17.72%1.98億 | ---- | ---- | ---- | 39.11%2.41億 | 39.11%2.41億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 33.45%-219.38萬 | 33.45%-219.38萬 | ---- | ---- | ---- | 59.28%-329.66萬 | 59.28%-329.66萬 |
| -其他應收款 | -26.23%5,114.6萬 | -26.40%4,620.8萬 | -36.21%4,569.5萬 | -41.71%67.72萬 | -41.71%67.72萬 | 39.40%6,933.3萬 | 58.89%6,277.9萬 | 218.76%7,163.6萬 | -65.40%116.18萬 | -65.40%116.18萬 |
| 存貨 | -45.28%9,945.8萬 | -36.30%1.08億 | -14.91%1.61億 | 11.51%1.91億 | 11.51%1.91億 | 29.83%1.82億 | 45.95%1.69億 | 119.84%1.89億 | 137.39%1.71億 | 137.39%1.71億 |
| 預付費用 | ---- | ---- | ---- | -26.77%4,331.49萬 | -26.77%4,331.49萬 | ---- | ---- | ---- | 381.74%5,915.02萬 | 381.74%5,915.02萬 |
| 稅項資產 | 48.14%211.4萬 | 43.39%224.4萬 | -4.14%222.5萬 | 16.68%336.71萬 | 16.68%336.71萬 | -34.72%142.7萬 | 224.69%156.5萬 | 474.50%232.1萬 | 228.83%288.58萬 | 228.83%288.58萬 |
| 套期保值資產 | 3,565.77%546.2萬 | --15.5萬 | -10.66%66.2萬 | 387.55%238.42萬 | 387.55%238.42萬 | --14.9萬 | --0 | -55.95%74.1萬 | -60.77%48.9萬 | -60.77%48.9萬 |
| 流動資產合計 | -19.63%7.88億 | -16.54%7.97億 | -3.63%8.61億 | 3.77%9.28億 | 3.77%9.28億 | 15.43%9.8億 | 15.75%9.55億 | 16.92%8.93億 | 21.85%8.94億 | 21.85%8.94億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 67.76%4.14億 | 80.15%3.77億 | 77.49%3.3億 | 65.90%2.82億 | 65.90%2.82億 | 64.85%2.47億 | 47.13%2.1億 | 30.79%1.86億 | 25.72%1.7億 | 25.72%1.7億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 55.49%3.44億 | 55.49%3.44億 | ---- | ---- | ---- | 22.07%2.21億 | 22.07%2.21億 |
| -累計折舊 | ---- | ---- | ---- | -20.91%-6,184.05萬 | -20.91%-6,184.05萬 | ---- | ---- | ---- | -11.33%-5,114.63萬 | -11.33%-5,114.63萬 |
| 投資物業 | -33.80%1,497.5萬 | -15.72%1,911.8萬 | -1.08%2,249.9萬 | -1.07%2,256.03萬 | -1.07%2,256.03萬 | -1.07%2,262.1萬 | -1.06%2,268.3萬 | -1.06%2,274.4萬 | 17.15%2,280.48萬 | 17.15%2,280.48萬 |
| 長期預付費用 | ---- | ---- | ---- | --1,361.24萬 | --1,361.24萬 | ---- | ---- | ---- | --0 | --0 |
| 投資總額 | 15.33%3,183.5萬 | 2.55%2,896.8萬 | 6.46%2,899.8萬 | 4.80%2,744.6萬 | 4.80%2,744.6萬 | 32.45%2,760.4萬 | 32.96%2,824.8萬 | 26.74%2,723.8萬 | 20.65%2,618.79萬 | 20.65%2,618.79萬 |
| -長期股權投資 | 0.19%2,019.3萬 | -16.69%1,732.6萬 | -17.83%1,735.6萬 | -12.42%1,757.77萬 | -12.42%1,757.77萬 | -3.30%2,015.4萬 | -2.11%2,079.8萬 | -1.73%2,112.1萬 | -7.53%2,007.12萬 | -7.53%2,007.12萬 |
| -金融資產投資 | ---- | ---- | ---- | 61.33%986.83萬 | 61.33%986.83萬 | ---- | ---- | ---- | --611.67萬 | --611.67萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 61.33%986.83萬 | 61.33%986.83萬 | ---- | ---- | ---- | --611.67萬 | --611.67萬 |
| -其他投資 | 56.27%1,164.2萬 | 56.27%1,164.2萬 | 90.32%1,164.2萬 | ---- | ---- | --745萬 | --745萬 | --611.7萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | --496.8萬 | --494.2萬 | --1,230.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -7.22%4,256萬 | -6.98%4,362.2萬 | -2.01%4,471萬 | -1.38%4,455.3萬 | -1.38%4,455.3萬 | -7.80%4,587.2萬 | -3.78%4,689.6萬 | -1.04%4,562.5萬 | -1.72%4,517.79萬 | -1.72%4,517.79萬 |
| -商譽 | 0.00%449.5萬 | 0.00%449.5萬 | 0.00%449.5萬 | 0.00%449.54萬 | 0.00%449.54萬 | 0.00%449.5萬 | 0.00%449.5萬 | 0.00%449.5萬 | 0.00%449.54萬 | 0.00%449.54萬 |
| -其他無形資產 | -8.00%3,806.5萬 | -7.72%3,912.7萬 | -2.22%4,021.5萬 | -1.54%4,005.77萬 | -1.54%4,005.77萬 | -8.58%4,137.7萬 | -4.16%4,240.1萬 | -1.15%4,113萬 | -1.91%4,068.25萬 | -1.91%4,068.25萬 |
| 非流動資產合計 | 48.27%5.09億 | 54.26%4.74億 | 55.78%4.39億 | 47.71%3.9億 | 47.71%3.9億 | 26.00%3.43億 | 16.26%3.07億 | 7.80%2.82億 | 5.33%2.64億 | 5.33%2.64億 |
| 總資產 | -2.02%12.97億 | 0.70%12.71億 | 10.61%13億 | 13.79%13.18億 | 13.79%13.18億 | 18.00%13.24億 | 15.87%12.63億 | 14.60%11.75億 | 17.64%11.58億 | 17.64%11.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --0 | -90.26%69.7萬 | -55.57%60.2萬 | -73.22%183.32萬 | -73.22%183.32萬 | -74.75%492.3萬 | -33.46%715.8萬 | 215.85%135.5萬 | 1,510.88%684.67萬 | 1,510.88%684.67萬 |
| -金融或其他衍生品投資負債 | --0 | -90.26%69.7萬 | -55.57%60.2萬 | -73.22%183.32萬 | -73.22%183.32萬 | -74.17%492.3萬 | -30.68%715.8萬 | --135.5萬 | --684.67萬 | --684.67萬 |
| 應付款項 | -14.02%1.47億 | -12.60%1.45億 | -3.64%1.43億 | 4.36%1.34億 | 4.36%1.34億 | -0.55%1.7億 | -10.94%1.66億 | 8.95%1.49億 | 48.57%1.28億 | 48.57%1.28億 |
| -應付帳款 | -19.97%1.13億 | -27.47%8,375.6萬 | -15.18%1.03億 | -2.88%1.18億 | -2.88%1.18億 | 7.39%1.41億 | -6.14%1.15億 | 26.17%1.22億 | 56.69%1.22億 | 56.69%1.22億 |
| -應交稅費 | -44.56%57.1萬 | -92.77%4.7萬 | -94.42%4.8萬 | -85.78%13.22萬 | -85.78%13.22萬 | --103萬 | --65萬 | --86萬 | -1.76%92.92萬 | -1.76%92.92萬 |
| -應付股息 | ---- | 1.91%2,463.6萬 | ---- | ---- | ---- | ---- | 0.99%2,417.5萬 | ---- | ---- | ---- |
| -其他應付款 | 16.72%3,305.1萬 | 42.71%3,659.9萬 | 53.69%3,978.2萬 | 165.51%1,586.26萬 | 165.51%1,586.26萬 | -29.23%2,831.7萬 | -34.87%2,564.5萬 | -34.99%2,588.4萬 | -24.76%597.44萬 | -24.76%597.44萬 |
| 現行撥備 | ---- | ---- | ---- | 64.63%249.41萬 | 64.63%249.41萬 | ---- | ---- | ---- | 20.62%151.5萬 | 20.62%151.5萬 |
| 應計及遞延所得 | -57.71%7,080.5萬 | -55.99%6,576.7萬 | 11.90%1.05億 | 34.01%1.64億 | 34.01%1.64億 | 144.92%1.67億 | 132.05%1.49億 | 44.41%9,367.2萬 | 48.01%1.23億 | 48.01%1.23億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.36%212.32萬 | -81.36%212.32萬 |
| 流動負債合計 | -36.60%2.17億 | -34.42%2.12億 | 2.05%2.49億 | 15.74%3.03億 | 15.74%3.03億 | 31.84%3.43億 | 22.88%3.23億 | 20.33%2.44億 | 43.41%2.62億 | 43.41%2.62億 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款 | --1,100.5萬 | --1,100.5萬 | --1,058.9萬 | --671.73萬 | --671.73萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -47.99%174.7萬 | -46.15%188.1萬 | -44.46%201.5萬 | -42.86%214.97萬 | -42.86%214.97萬 | -13.78%335.9萬 | -13.35%349.3萬 | -12.89%362.8萬 | -12.50%376.2萬 | -12.50%376.2萬 |
| 長期應計及遞延收入 | 10.25%89.3萬 | --89.3萬 | --89.3萬 | --62.02萬 | --62.02萬 | --81萬 | ---- | ---- | --0 | --0 |
| 非流動負債合計 | 227.30%1,364.5萬 | 294.47%1,377.9萬 | 272.02%1,349.7萬 | 152.18%948.72萬 | 152.18%948.72萬 | -26.96%416.9萬 | -41.32%349.3萬 | -41.45%362.8萬 | -41.58%376.2萬 | -41.58%376.2萬 |
| 負債總額 | -33.43%2.31億 | -30.90%2.25億 | 6.01%2.62億 | 17.67%3.12億 | 17.67%3.12億 | 30.57%3.47億 | 21.45%3.26億 | 18.49%2.47億 | 40.52%2.65億 | 40.52%2.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,930.3萬 | 0.00%7,930.3萬 | 0.00%7,930.3萬 | 0.00%7,930.34萬 | 0.00%7,930.34萬 | 0.00%7,930.3萬 | 0.00%7,930.3萬 | 0.00%7,930.3萬 | 0.00%7,930.34萬 | 0.00%7,930.34萬 |
| -普通股 | 0.00%7,930.3萬 | 0.00%7,930.3萬 | 0.00%7,930.3萬 | 0.00%7,930.34萬 | 0.00%7,930.34萬 | 0.00%7,930.3萬 | 0.00%7,930.3萬 | 0.00%7,930.3萬 | 0.00%7,930.34萬 | 0.00%7,930.34萬 |
| 留存收益 | 9.37%6.69億 | 11.43%6.58億 | 12.65%6.52億 | 13.50%6.34億 | 13.50%6.34億 | 14.21%6.12億 | 14.09%5.9億 | 13.22%5.79億 | 14.32%5.58億 | 14.32%5.58億 |
| 減：庫存股 | 0.00%305.2萬 | 0.00%305.2萬 | 0.00%305.2萬 | 0.00%305.22萬 | 0.00%305.22萬 | 0.00%305.2萬 | 0.00%305.2萬 | 0.00%305.2萬 | --305.22萬 | --305.22萬 |
| 其他儲備 | 480.95%24萬 | 761.54%43萬 | 1,193.02%47萬 | 19.73%437.66萬 | 19.73%437.66萬 | -6,400.00%-6.3萬 | -442.11%-6.5萬 | -222.86%-4.3萬 | 10,005.51%365.53萬 | 10,005.51%365.53萬 |
| 其他股本權益 | -22.39%-850.6萬 | 28.28%-759.6萬 | -44.20%-913.8萬 | -30.01%-1,492.28萬 | -30.01%-1,492.28萬 | 19.54%-695萬 | 11.09%-1,059.1萬 | 36.23%-633.7萬 | -472.84%-1,147.78萬 | -472.84%-1,147.78萬 |
| 股東權益 | 8.24%7.37億 | 10.82%7.27億 | 10.94%7.2億 | 11.59%6.99億 | 11.59%6.99億 | 12.89%6.81億 | 12.75%6.56億 | 12.31%6.49億 | 10.79%6.27億 | 10.79%6.27億 |
| 非控制性權益 | 11.21%3.28億 | 13.74%3.2億 | 13.92%3.18億 | 15.10%3.06億 | 15.10%3.06億 | 16.98%2.95億 | 17.21%2.81億 | 16.74%2.79億 | 15.70%2.66億 | 15.70%2.66億 |
| 總權益 | 9.13%10.66億 | 11.69%10.46億 | 11.83%10.38億 | 12.64%10.06億 | 12.64%10.06億 | 14.10%9.77億 | 14.05%9.37億 | 13.61%9.28億 | 12.21%8.93億 | 12.21%8.93億 |
| 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