PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
COMPUGT
5037
BCMALL
0187
馬來西亞市場個股詳情
7191 ADVENTA
- 0.315
- -0.005-1.56%
延時15分鐘行情休市中 12/31 15:47 (北京)
9625.50萬總市值-16.58市盈率TTM
0.320最高價0.315最低價28.97萬股成交量0.320今開0.320昨收9.14萬成交額0.42052周最高0.21%換手率3.06億總股本0.26052周最低-0.019每股收益TTM4444.40萬流通值5.180歷史最高虧損市盈率(靜)1.41億流通股0.167歷史最低-0.054每股收益(静)1.56%振幅--股息TTM1.02市淨率100股每手--股息率TTM
ADVENTA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 | -4.98%1,099.9萬 | 144.05%1,411.1萬 | 39.88%1,581.2萬 | 284.61%3,136.26萬 | 284.61%3,136.26萬 | 186.11%1,157.6萬 | -8.05%578.2萬 | 47.17%1,130.4萬 | 22.13%815.44萬 | 22.13%815.44萬 |
| -現金及現金等價物 | -4.98%1,099.9萬 | 144.05%1,411.1萬 | 39.88%1,581.2萬 | 2.55%836.26萬 | 2.55%836.26萬 | 186.11%1,157.6萬 | -8.05%578.2萬 | 47.17%1,130.4萬 | 22.13%815.44萬 | 22.13%815.44萬 |
| -其中：現金 | -4.98%1,099.9萬 | 144.05%1,411.1萬 | 39.88%1,581.2萬 | 2.55%836.26萬 | 2.55%836.26萬 | 186.11%1,157.6萬 | -8.05%578.2萬 | 47.17%1,130.4萬 | 22.13%815.44萬 | 22.13%815.44萬 |
| -短期投資 | ---- | ---- | ---- | --2,300萬 | --2,300萬 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -16.47%1,895.1萬 | -30.97%1,594.6萬 | -42.50%1,446.1萬 | -38.98%1,451.82萬 | -38.98%1,451.82萬 | -38.15%2,268.7萬 | -41.42%2,310萬 | -25.26%2,514.9萬 | -45.09%2,379.2萬 | -45.09%2,379.2萬 |
| -應收賬款淨額 | -27.43%1,643.3萬 | -37.70%1,408.2萬 | -49.24%1,262.2萬 | -58.40%864.79萬 | -58.40%864.79萬 | -19.68%2,264.5萬 | -27.77%2,260.3萬 | -3.75%2,486.6萬 | -41.75%2,078.69萬 | -41.75%2,078.69萬 |
| -其中：應收賬款 | -18.74%1,851.1萬 | -27.63%1,689.5萬 | -38.73%1,569.1萬 | -46.18%1,188.09萬 | -46.18%1,188.09萬 | -19.71%2,278.1萬 | -33.46%2,334.5萬 | -13.56%2,560.8萬 | -44.08%2,207.58萬 | -44.08%2,207.58萬 |
| -其中：壞賬準備 | -1,427.94%-207.8萬 | -279.11%-281.3萬 | -313.61%-306.9萬 | -150.82%-323.3萬 | -150.82%-323.3萬 | 24.44%-13.6萬 | 80.42%-74.2萬 | 80.42%-74.2萬 | 65.99%-128.9萬 | 65.99%-128.9萬 |
| -其他應收款 | 5,895.24%251.8萬 | 275.05%186.4萬 | 549.82%183.9萬 | 95.34%587.03萬 | 95.34%587.03萬 | -99.51%4.2萬 | -93.90%49.7萬 | -96.38%28.3萬 | -60.69%300.51萬 | -60.69%300.51萬 |
| 存貨 | 11.61%1,500.3萬 | -10.24%1,378.7萬 | -22.84%1,306萬 | -37.18%1,240.52萬 | -37.18%1,240.52萬 | -35.50%1,344.2萬 | -28.81%1,535.9萬 | -23.14%1,692.5萬 | -13.85%1,974.71萬 | -13.85%1,974.71萬 |
| 預付費用 | 26.31%317.8萬 | -79.09%332.1萬 | -13.62%1,044.9萬 | -74.03%106.52萬 | -74.03%106.52萬 | 11.72%251.6萬 | 632.81%1,588萬 | 378.29%1,209.6萬 | 1,575.67%410.1萬 | 1,575.67%410.1萬 |
| 受限制現金 | ---- | ---- | ---- | 0.00%279.1萬 | 0.00%279.1萬 | ---- | ---- | ---- | 147.42%279.1萬 | 147.42%279.1萬 |
| 稅項資產 | 2.79%58.9萬 | -47.14%59.1萬 | -47.73%59.8萬 | -46.18%62.73萬 | -46.18%62.73萬 | -49.43%57.3萬 | 136.86%111.8萬 | 232.56%114.4萬 | 100.38%116.56萬 | 100.38%116.56萬 |
| 流動資產合計 | -4.08%4,872萬 | -22.02%4,775.6萬 | -18.37%5,438萬 | 5.05%6,276.94萬 | 5.05%6,276.94萬 | -21.80%5,079.4萬 | -12.44%6,123.9萬 | 0.60%6,661.8萬 | -20.21%5,975.11萬 | -20.21%5,975.11萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 88.17%5,207萬 | 285.20%4,844.7萬 | 173.02%3,479.9萬 | 111.22%2,983.11萬 | 111.22%2,983.11萬 | 92.80%2,767.2萬 | -13.52%1,257.7萬 | -13.38%1,274.6萬 | -5.47%1,412.34萬 | -5.47%1,412.34萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 77.82%3,654.87萬 | 77.82%3,654.87萬 | ---- | ---- | ---- | 1.22%2,055.34萬 | 1.22%2,055.34萬 |
| -累計折舊 | ---- | ---- | ---- | -4.47%-671.76萬 | -4.47%-671.76萬 | ---- | ---- | ---- | -19.88%-643萬 | -19.88%-643萬 |
| 投資總額 | --1,150萬 | --1,150萬 | --1,150萬 | --1,150萬 | --1,150萬 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | --1,150萬 | --1,150萬 | --1,150萬 | --1,150萬 | --1,150萬 | ---- | ---- | ---- | --0 | --0 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | --1,150萬 | --1,150萬 | ---- | ---- | ---- | --0 | --0 |
| -其中：可供出售證券 | --1,150萬 | --1,150萬 | --1,150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -36.78%5.5萬 | -72.08%5.5萬 | 0.00%5.5萬 | 0.00%5.49萬 | 0.00%5.49萬 | 58.18%8.7萬 | 258.18%19.7萬 | 0.00%5.5萬 | 0.00%5.49萬 | 0.00%5.49萬 |
| -商譽 | ---- | ---- | ---- | 0.00%5.49萬 | 0.00%5.49萬 | ---- | ---- | ---- | 0.00%5.49萬 | 0.00%5.49萬 |
| 非流動遞延所得稅資產 | 260.33%153.5萬 | 260.33%153.5萬 | 260.33%153.5萬 | 260.61%153.55萬 | 260.61%153.55萬 | -48.86%42.6萬 | -48.86%42.6萬 | -48.86%42.6萬 | -48.88%42.58萬 | -48.88%42.58萬 |
| 非流動遞延資產 | --36.7萬 | --23.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 132.49%6,552.7萬 | 367.95%6,177萬 | 262.05%4,788.9萬 | 193.90%4,292.14萬 | 193.90%4,292.14萬 | 93.31%2,818.5萬 | -11.91%1,320萬 | -14.08%1,322.7萬 | -38.76%1,460.41萬 | -38.76%1,460.41萬 |
| 總資產 | 44.65%1.14億 | 47.14%1.1億 | 28.08%1.02億 | 42.14%1.06億 | 42.14%1.06億 | -0.70%7,897.9萬 | -12.35%7,443.9萬 | -2.17%7,984.5萬 | -24.69%7,435.52萬 | -24.69%7,435.52萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -34.37%718.9萬 | 55.64%367.3萬 | -93.11%78.9萬 | 240.45%206.76萬 | 240.45%206.76萬 | 164.31%1,095.3萬 | -25.20%236萬 | 758.70%1,145.5萬 | -23.96%60.73萬 | -23.96%60.73萬 |
| -短期借款及資本租賃負債 | -34.37%718.9萬 | 55.64%367.3萬 | -93.11%78.9萬 | 240.45%206.76萬 | 240.45%206.76萬 | 164.31%1,095.3萬 | -25.20%236萬 | 758.70%1,145.5萬 | -23.96%60.73萬 | -23.96%60.73萬 |
| -其中：短期借款 | -34.32%718.9萬 | 57.44%367.3萬 | -93.08%78.9萬 | 282.40%206.76萬 | 282.40%206.76萬 | 169.81%1,094.6萬 | -23.28%233.3萬 | 845.15%1,140.8萬 | -24.77%54.07萬 | -24.77%54.07萬 |
| -其中：資本租賃負債 | ---- | ---- | ---- | --0 | --0 | -91.95%7,000 | -76.32%2.7萬 | -62.99%4.7萬 | -16.72%6.66萬 | -16.72%6.66萬 |
| 應付款項 | 43.69%557.1萬 | 257.53%1,210.6萬 | 66.32%891.8萬 | -48.42%519.54萬 | -48.42%519.54萬 | -53.62%387.7萬 | -73.40%338.6萬 | -53.07%536.2萬 | -65.13%1,007.23萬 | -65.13%1,007.23萬 |
| -應付帳款 | 43.69%557.1萬 | 257.53%1,210.6萬 | 66.32%891.8萬 | -34.15%352.27萬 | -34.15%352.27萬 | -53.62%387.7萬 | -73.40%338.6萬 | -53.07%536.2萬 | -70.17%534.96萬 | -70.17%534.96萬 |
| -應交稅費 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 3.65%2.95萬 | 3.65%2.95萬 |
| -其他應付款 | ---- | ---- | ---- | -64.36%167.27萬 | -64.36%167.27萬 | ---- | ---- | ---- | -57.02%469.33萬 | -57.02%469.33萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 17.98%83.17萬 | 17.98%83.17萬 | ---- | ---- | ---- | 2.64%70.5萬 | 2.64%70.5萬 |
| 流動負債合計 | -13.96%1,276萬 | 174.61%1,577.9萬 | -42.28%970.7萬 | -28.90%809.48萬 | -28.90%809.48萬 | 18.60%1,483萬 | -63.82%574.6萬 | 31.79%1,681.7萬 | -62.51%1,138.46萬 | -62.51%1,138.46萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | --0 | --566.96萬 | --566.96萬 | --604.6萬 | --713.1萬 | ---- | --0 | --0 |
| -長期借款及資本租賃 | --0 | --0 | --0 | --566.96萬 | --566.96萬 | --604.6萬 | --713.1萬 | ---- | --0 | --0 |
| -其中：長期借款 | --0 | --0 | --0 | --566.96萬 | --566.96萬 | --604.6萬 | --713.1萬 | ---- | --0 | --0 |
| 非流動負債合計 | --0 | --0 | --0 | --566.96萬 | --566.96萬 | --604.6萬 | --713.1萬 | --0 | --0 | --0 |
| 負債總額 | -38.88%1,276萬 | 22.54%1,577.9萬 | -42.28%970.7萬 | 20.90%1,376.44萬 | 20.90%1,376.44萬 | 66.95%2,087.6萬 | -18.92%1,287.7萬 | 31.79%1,681.7萬 | -62.59%1,138.46萬 | -62.59%1,138.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 65.03%9,519.2萬 | 65.03%9,519.2萬 | 65.03%9,519.2萬 | 65.03%9,519.22萬 | 65.03%9,519.22萬 | 0.18%5,768萬 | 0.00%5,768萬 | 0.00%5,768萬 | 0.00%5,768.02萬 | 0.00%5,768.02萬 |
| -普通股 | 65.03%9,519.2萬 | 65.03%9,519.2萬 | 65.03%9,519.2萬 | 65.03%9,519.22萬 | 65.03%9,519.22萬 | 0.18%5,768萬 | 0.00%5,768萬 | 0.00%5,768萬 | 0.00%5,768.02萬 | 0.00%5,768.02萬 |
| 留存收益 | -1,609.15%-230.9萬 | -241.93%-297.2萬 | -171.53%-331.4萬 | -166.33%-361.94萬 | -166.33%-361.94萬 | -98.38%15.3萬 | -81.60%209.4萬 | -59.00%463.3萬 | -48.51%545.69萬 | -48.51%545.69萬 |
| 其他儲備 | 277.30%131.3萬 | -16.69%149.3萬 | -7.08%65.6萬 | 314.34%32.93萬 | 314.34%32.93萬 | 2,075.00%34.8萬 | 11,100.00%179.2萬 | 6,318.18%70.6萬 | -62,860.25%-15.36萬 | -62,860.25%-15.36萬 |
| 股東權益 | 61.90%9,419.6萬 | 52.22%9,371.3萬 | 46.84%9,253.4萬 | 45.91%9,190.21萬 | 45.91%9,190.21萬 | -13.24%5,818.1萬 | -10.87%6,156.6萬 | -8.65%6,301.9萬 | -7.75%6,298.35萬 | -7.75%6,298.35萬 |
| 非控制性權益 | 9,447.44%729.1萬 | 950.00%3.4萬 | 211.11%2.8萬 | 287.99%2.44萬 | 287.99%2.44萬 | -168.97%-7.8萬 | 88.89%-4,000 | 106.77%9,000 | -163.55%-1.3萬 | -163.55%-1.3萬 |
| 總權益 | 74.67%1.01億 | 52.28%9,374.7萬 | 46.86%9,256.2萬 | 45.98%9,192.65萬 | 45.98%9,192.65萬 | -13.32%5,810.3萬 | -10.83%6,156.2萬 | -8.47%6,302.8萬 | -7.80%6,297.05萬 | -7.80%6,297.05萬 |
| 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。