馬來西亞市場個股詳情
7172 PMBTECH
- 1.780
- -0.040-2.20%
延時15分鐘行情已收盤 12/12 16:50 (北京)
33.26億總市值63.57市盈率TTM
1.820最高價1.780最低價30.78萬股成交量1.820今開1.820昨收55.18萬成交額3.20052周最高0.10%換手率18.68億總股本1.57052周最低0.028每股收益TTM5.34億流通值5.270歷史最高59.33市盈率(靜)3.00億流通股0.029歷史最低0.03每股收益(静)2.20%振幅--股息TTM3.20市淨率100股每手--股息率TTM
PMBTECH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 | 60.18%1.3億 | -2.47%7,016.8萬 | -5.48%9,873.3萬 | -23.37%9,806.9萬 | -23.37%9,806.9萬 | 36.18%8,137.6萬 | 5.54%7,194.4萬 | 0.39%1.04億 | 54.09%1.28億 | 54.09%1.28億 |
| -現金及現金等價物 | 60.18%1.3億 | -2.47%7,016.8萬 | -5.48%9,873.3萬 | -23.37%9,806.9萬 | -23.37%9,806.9萬 | 36.18%8,137.6萬 | 5.54%7,194.4萬 | 0.39%1.04億 | 54.09%1.28億 | 54.09%1.28億 |
| -其中：現金 | 60.18%1.3億 | -2.47%7,016.8萬 | -5.48%9,873.3萬 | ---- | ---- | 36.18%8,137.6萬 | 5.54%7,194.4萬 | 0.39%1.04億 | ---- | ---- |
| 應收款項 | 27.42%3.53億 | 24.72%3.76億 | 7.11%3.14億 | -5.26%1.87億 | -5.26%1.87億 | 0.21%2.77億 | 31.98%3.01億 | 27.29%2.93億 | -10.87%1.98億 | -10.87%1.98億 |
| -應收賬款淨額 | -1.77%1.17億 | 32.13%1.56億 | 9.59%1.51億 | -11.10%1.47億 | -11.10%1.47億 | 22.18%1.19億 | 56.77%1.18億 | -1.38%1.38億 | 11.61%1.65億 | 11.61%1.65億 |
| -其中：應收賬款 | ---- | ---- | ---- | -11.08%1.47億 | -11.08%1.47億 | ---- | ---- | ---- | 11.58%1.66億 | 11.58%1.66億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 0.00%-40萬 | 0.00%-40萬 | ---- | ---- | ---- | 0.00%-40萬 | 0.00%-40萬 |
| -其他應收款 | 49.30%2.36億 | 19.94%2.2億 | 4.91%1.63億 | 24.39%4,052.6萬 | 24.39%4,052.6萬 | -11.69%1.58億 | 19.75%1.83億 | 71.45%1.55億 | -55.92%3,258.1萬 | -55.92%3,258.1萬 |
| 存貨 | 10.26%4.75億 | 2.17%4.57億 | 28.17%4.55億 | 39.95%3.78億 | 39.95%3.78億 | -0.57%4.31億 | 8.15%4.48億 | -9.10%3.55億 | 5.29%2.7億 | 5.29%2.7億 |
| 預付費用 | ---- | ---- | ---- | -26.55%1.08億 | -26.55%1.08億 | ---- | ---- | ---- | 137.32%1.48億 | 137.32%1.48億 |
| 稅項資產 | 88.13%567.6萬 | 60.54%482.9萬 | 39.12%423.9萬 | 3.17%332.4萬 | 3.17%332.4萬 | 13.00%301.7萬 | 45.45%300.8萬 | 49.29%304.7萬 | 63.22%322.2萬 | 63.22%322.2萬 |
| 套期保值資產 | --415.8萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -58.96%87.9萬 | -58.96%87.9萬 |
| 持有待售資產 | --2,309萬 | --2,163萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 25.12%9.91億 | 12.85%9.3億 | 15.39%8.71億 | 3.70%7.76億 | 3.70%7.76億 | 2.60%7.92億 | 15.65%8.24億 | 3.63%7.55億 | 19.07%7.48億 | 19.07%7.48億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.70%13.2億 | 19.55%12.99億 | 30.58%13.2億 | 38.93%13.32億 | 38.93%13.32億 | 49.73%12.14億 | 38.85%10.86億 | 29.13%10.11億 | 22.22%9.59億 | 22.22%9.59億 |
| -物業、廠房及設備 | 8.70%13.2億 | 19.55%12.99億 | 30.58%13.2億 | 34.74%15.83億 | 34.74%15.83億 | 49.73%12.14億 | 38.85%10.86億 | 29.13%10.11億 | 21.76%11.75億 | 21.76%11.75億 |
| -累計折舊 | ---- | ---- | ---- | -16.17%-2.51億 | -16.17%-2.51億 | ---- | ---- | ---- | -19.76%-2.16億 | -19.76%-2.16億 |
| 投資物業 | -2.34%425.5萬 | -2.30%428.1萬 | -2.31%430.6萬 | -2.28%433.2萬 | -2.28%433.2萬 | -88.91%435.7萬 | -88.56%438.2萬 | -88.38%440.8萬 | -88.16%443.3萬 | -88.16%443.3萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 金融資產 | --622.7萬 | ---- | ---- | --0 | --0 | --0 | --0 | -74.52%147.8萬 | -34.34%238.6萬 | -34.34%238.6萬 |
| 商譽及其他無形資產 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 |
| -商譽 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 |
| 非流動遞延所得稅資產 | 38.49%89.6萬 | -27.91%89.9萬 | -27.09%89.9萬 | -52.98%86.7萬 | -52.98%86.7萬 | -63.32%64.7萬 | -46.89%124.7萬 | -47.10%123.3萬 | -36.91%184.4萬 | -36.91%184.4萬 |
| 非流動資產合計 | 9.18%13.32億 | 19.40%13.05億 | 30.15%13.26億 | 38.19%13.38億 | 38.19%13.38億 | 36.24%12.2億 | 27.42%10.93億 | 18.62%10.19億 | 16.76%9.68億 | 16.76%9.68億 |
| 總資產 | 15.46%23.24億 | 16.59%22.34億 | 23.87%21.98億 | 23.16%21.14億 | 23.16%21.14億 | 20.66%20.13億 | 22.08%19.17億 | 11.74%17.74億 | 17.75%17.16億 | 17.75%17.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 57.74%7.74億 | 64.59%7.52億 | 100.70%7.02億 | 57.18%5.81億 | 57.18%5.81億 | 37.74%4.91億 | 38.78%4.57億 | -0.04%3.5億 | 27.57%3.7億 | 27.57%3.7億 |
| -金融或其他衍生品投資負債 | --0 | -55.38%687.2萬 | 585.31%830.6萬 | 1,240.69%626.1萬 | 1,240.69%626.1萬 | -9.61%1,175.7萬 | 165.38%1,540萬 | --121.2萬 | --46.7萬 | --46.7萬 |
| -短期借款及資本租賃負債 | 61.61%7.74億 | 68.78%7.45億 | 99.01%6.94億 | 55.68%5.75億 | 55.68%5.75億 | 39.53%4.79億 | 36.51%4.42億 | -0.38%3.49億 | 27.41%3.69億 | 27.41%3.69億 |
| -其中：短期借款 | 63.49%7.62億 | 70.56%7.32億 | 100.20%6.8億 | 55.41%5.61億 | 55.41%5.61億 | 38.97%4.66億 | 35.38%4.29億 | -1.12%3.4億 | 27.24%3.61億 | 27.24%3.61億 |
| -其中：資本租賃負債 | -4.84%1,250.1萬 | 7.66%1,348.9萬 | 53.79%1,373萬 | 67.65%1,379.4萬 | 67.65%1,379.4萬 | 62.99%1,313.7萬 | 90.70%1,252.9萬 | 39.28%892.8萬 | 35.22%822.8萬 | 35.22%822.8萬 |
| 應付款項 | -1.11%1.95億 | 22.14%1.72億 | 12.64%1.66億 | 4.13%1.79億 | 4.13%1.79億 | 27.08%1.97億 | 18.15%1.41億 | 9.01%1.47億 | 7.83%1.72億 | 7.83%1.72億 |
| -應付帳款 | -10.10%1.06億 | 7.88%1億 | -8.68%9,274.1萬 | -3.78%1.26億 | -3.78%1.26億 | 4.59%1.18億 | 14.99%9,313.7萬 | 9.67%1.02億 | -3.84%1.31億 | -3.84%1.31億 |
| -應交稅費 | 34.55%154.2萬 | -75.11%50.5萬 | -79.56%40.5萬 | -98.18%3.3萬 | -98.18%3.3萬 | -42.12%114.6萬 | 61.67%202.9萬 | 1.12%198.1萬 | 102.23%181.2萬 | 102.23%181.2萬 |
| -其他應付款 | 11.90%8,763.6萬 | 55.32%7,138.9萬 | 66.78%7,235.6萬 | 35.00%5,338.2萬 | 35.00%5,338.2萬 | 92.91%7,831.7萬 | 23.57%4,596.2萬 | 52.06%4,338.3萬 | 73.99%3,954.2萬 | 73.99%3,954.2萬 |
| 應計及遞延所得 | -96.42%84.5萬 | -96.96%130.5萬 | -93.38%206.6萬 | -6.69%820萬 | -6.69%820萬 | 57.23%2,358.7萬 | 230.58%4,296.9萬 | 188.44%3,122.6萬 | 202.51%878.8萬 | 202.51%878.8萬 |
| 流動負債合計 | 36.31%9.7億 | 44.42%9.26億 | 64.72%8.7億 | 39.57%7.69億 | 39.57%7.69億 | 35.15%7.12億 | 38.84%6.41億 | 6.54%5.28億 | 21.45%5.51億 | 21.45%5.51億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -25.65%2.31億 | -7.84%2.69億 | 15.88%2.95億 | 65.52%3.09億 | 65.52%3.09億 | 52.03%3.11億 | 36.32%2.92億 | 13.73%2.55億 | -21.55%1.87億 | -21.55%1.87億 |
| -長期借款及資本租賃 | -24.07%2.31億 | -8.01%2.64億 | 13.17%2.88億 | 62.98%3.04億 | 62.98%3.04億 | 57.36%3.04億 | 37.71%2.87億 | 13.73%2.55億 | -21.55%1.87億 | -21.55%1.87億 |
| -其中：長期借款 | -23.41%2.21億 | -6.99%2.52億 | 12.66%2.74億 | 64.97%2.88億 | 64.97%2.88億 | 60.12%2.89億 | 36.50%2.71億 | 14.02%2.43億 | -22.96%1.75億 | -22.96%1.75億 |
| -其中：長期資本租賃負債 | -36.66%962.4萬 | -25.11%1,207.7萬 | 24.10%1,427.5萬 | 33.93%1,604.3萬 | 33.93%1,604.3萬 | 18.57%1,519.5萬 | 61.63%1,612.6萬 | 7.80%1,150.3萬 | 6.90%1,197.9萬 | 6.90%1,197.9萬 |
| -衍生品負債 | --0 | 0.66%568.1萬 | --688.8萬 | --474.1萬 | --474.1萬 | -41.38%646.6萬 | -9.90%564.4萬 | ---- | --0 | --0 |
| 長期應付帳款及其他應付款 | --825.1萬 | --825.1萬 | --825.1萬 | --990.2萬 | --990.2萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 0.38%7,343.1萬 | 0.35%7,177.8萬 | -0.85%7,158.9萬 | 0.66%7,189萬 | 0.66%7,189萬 | 24.08%7,315.2萬 | 23.10%7,152.6萬 | 38.27%7,220.3萬 | 73.30%7,141.8萬 | 73.30%7,141.8萬 |
| 非流動負債合計 | -18.54%3.13億 | -3.97%3.49億 | 14.71%3.75億 | 51.40%3.91億 | 51.40%3.91億 | 45.77%3.84億 | 33.50%3.64億 | 18.37%3.27億 | -7.55%2.58億 | -7.55%2.58億 |
| 負債總額 | 17.10%12.83億 | 26.90%12.75億 | 45.59%12.45億 | 43.34%11.59億 | 43.34%11.59億 | 38.69%10.95億 | 36.86%10.05億 | 10.77%8.55億 | 10.40%8.09億 | 10.40%8.09億 |
| 所有者權益 | ||||||||||
| 股本 | 10.80%5.68億 | 36.86%5.13億 | 40.18%5.13億 | 42.53%5.13億 | 42.53%5.13億 | 45.24%5.13億 | 20.86%3.75億 | 19.61%3.66億 | 56.41%3.6億 | 56.41%3.6億 |
| -普通股 | 10.80%5.68億 | 36.86%5.13億 | 40.18%5.13億 | 42.53%5.13億 | 42.53%5.13億 | 45.24%5.13億 | 20.86%3.75億 | 19.61%3.66億 | 56.41%3.6億 | 56.41%3.6億 |
| 留存收益 | 10.67%4.58億 | 9.19%4.5億 | 8.81%4.46億 | 11.09%4.45億 | 11.09%4.45億 | 3.84%4.14億 | 8.34%4.12億 | 18.58%4.1億 | 30.70%4.01億 | 30.70%4.01億 |
| 減：庫存股 | 0.00%222萬 | 0.00%222萬 | 0.00%222萬 | 0.00%222萬 | 0.00%222萬 | 0.00%222萬 | 0.00%222萬 | 0.00%222萬 | 0.00%222萬 | 0.00%222萬 |
| 其他儲備 | 321.41%1,669.2萬 | 81.37%-181.9萬 | -164.17%-427萬 | -119.60%-166.1萬 | -119.60%-166.1萬 | 45.19%-753.9萬 | -99.88%-976.4萬 | -44.41%665.4萬 | -13.54%847.3萬 | -13.54%847.3萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -10.25%1.36億 | -10.19%1.39億 | -22.19%1.4億 | -22.19%1.4億 |
| 股東權益 | 13.50%10.41億 | 5.21%9.59億 | 3.66%9.53億 | 5.17%9.54億 | 5.17%9.54億 | 4.44%9.17億 | 9.09%9.12億 | 12.65%9.19億 | 25.18%9.07億 | 25.18%9.07億 |
| 非控制性權益 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 總權益 | 13.50%10.41億 | 5.21%9.59億 | 3.66%9.53億 | 5.17%9.54億 | 5.17%9.54億 | 4.44%9.17億 | 9.09%9.12億 | 12.65%9.19億 | 25.18%9.07億 | 25.18%9.07億 |
| 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。
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