PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
7210 FM
- 0.580
- +0.005+0.87%
延時15分鐘行情休市中 12/27 15:15 (北京)
3.24億總市值10.55市盈率TTM
0.585最高價0.580最低價1.22萬股成交量0.585今開0.575昨收7077.00成交額0.66752周最高0.01%換手率5.58億總股本0.53452周最低0.055每股收益TTM6605.63萬流通值0.938歷史最高10.55市盈率(靜)1.14億流通股0.062歷史最低0.055每股收益(静)0.87%振幅0.04股息TTM0.77市淨率100股每手6.90%股息率TTM
FM關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -35.35%8,040.3萬 | -26.81%8,655.01萬 | -26.81%8,655.01萬 | -27.27%8,726.8萬 | -24.67%8,922萬 | 39.50%1.24億 | 15.38%1.18億 | 15.38%1.18億 | 59.39%1.2億 | 94.98%1.18億 |
| -現金及現金等價物 | -28.41%7,556萬 | -15.33%8,470.71萬 | -15.33%8,470.71萬 | -18.26%8,547.1萬 | -20.59%8,742.3萬 | 20.19%1.06億 | -1.10%1億 | -1.10%1億 | 41.99%1.05億 | 86.25%1.1億 |
| -其中：現金 | -28.41%7,556萬 | -18.79%7,887.7萬 | -18.79%7,887.7萬 | -18.26%8,547.1萬 | -20.59%8,742.3萬 | 20.19%1.06億 | -3.48%9,712.2萬 | -3.48%9,712.2萬 | 41.99%1.05億 | 86.25%1.1億 |
| -其中：現金等價物 | ---- | 99.31%583.01萬 | 99.31%583.01萬 | ---- | ---- | ---- | 443.78%292.52萬 | 443.78%292.52萬 | ---- | ---- |
| -短期投資 | -74.26%484.3萬 | -89.88%184.3萬 | -89.88%184.3萬 | -88.35%179.7萬 | -78.50%179.7萬 | 1,315.58%1,881.3萬 | 1,269.90%1,820.6萬 | 1,269.90%1,820.6萬 | 841.24%1,542.7萬 | 409.88%835.7萬 |
| 應收款項 | 48.87%2.63億 | 17.90%2.02億 | 17.90%2.02億 | -5.04%2.13億 | -17.81%2.03億 | -37.55%1.77億 | -34.61%1.71億 | -34.61%1.71億 | -18.85%2.25億 | -7.65%2.47億 |
| -應收賬款淨額 | 48.87%2.63億 | 23.77%1.9億 | 23.77%1.9億 | -5.04%2.13億 | -17.81%2.03億 | -37.55%1.77億 | -32.96%1.54億 | -32.96%1.54億 | -18.85%2.25億 | -7.65%2.47億 |
| -其中：應收賬款 | ---- | 23.37%1.95億 | 23.37%1.95億 | ---- | ---- | ---- | -32.86%1.58億 | -32.86%1.58億 | ---- | ---- |
| -其中：壞賬準備 | ---- | -8.56%-450萬 | -8.56%-450萬 | ---- | ---- | ---- | 28.93%-414.5萬 | 28.93%-414.5萬 | ---- | ---- |
| -其他應收款 | ---- | -32.46%1,209.6萬 | -32.46%1,209.6萬 | ---- | ---- | ---- | -45.97%1,790.9萬 | -45.97%1,790.9萬 | ---- | ---- |
| 預付費用 | ---- | 74.67%2,960.8萬 | 74.67%2,960.8萬 | ---- | ---- | ---- | -7.59%1,695.1萬 | -7.59%1,695.1萬 | ---- | ---- |
| 受限制現金 | ---- | -0.54%565.39萬 | -0.54%565.39萬 | ---- | ---- | ---- | 16.61%568.48萬 | 16.61%568.48萬 | ---- | ---- |
| 稅項資產 | -32.13%126.3萬 | -53.67%105.9萬 | -53.67%105.9萬 | 108.35%214.6萬 | 195.04%190.3萬 | 92.25%186.1萬 | 124.12%228.6萬 | 124.12%228.6萬 | -27.67%103萬 | -70.62%64.5萬 |
| 流動資產合計 | 13.83%3.45億 | 3.30%3.25億 | 3.30%3.25億 | -12.42%3.03億 | -19.66%2.94億 | -18.82%3.03億 | -19.10%3.15億 | -19.10%3.15億 | -2.22%3.46億 | 10.82%3.66億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 34.94%4.7億 | 30.36%4.61億 | 30.36%4.61億 | 13.70%4.03億 | 4.10%3.73億 | -1.18%3.48億 | 2.28%3.54億 | 2.28%3.54億 | 8.55%3.55億 | 17.69%3.58億 |
| -物業、廠房及設備 | 34.94%4.7億 | 26.44%5.61億 | 26.44%5.61億 | 13.70%4.03億 | 4.10%3.73億 | -1.18%3.48億 | 3.75%4.44億 | 3.75%4.44億 | 8.55%3.55億 | 17.69%3.58億 |
| -累計折舊 | ---- | -10.94%-9,936.5萬 | -10.94%-9,936.5萬 | ---- | ---- | ---- | -9.98%-8,956.7萬 | -9.98%-8,956.7萬 | ---- | ---- |
| 投資總額 | -13.19%960.3萬 | -4.57%1,071.5萬 | -4.57%1,071.5萬 | 3.09%1,238.4萬 | 2.72%1,146.6萬 | 0.01%1,106.2萬 | 9.94%1,122.8萬 | 9.94%1,122.8萬 | 25.75%1,201.3萬 | 24.74%1,116.2萬 |
| -長期股權投資 | -13.63%924.3萬 | -4.72%1,035.5萬 | -4.72%1,035.5萬 | 3.18%1,202.4萬 | 2.81%1,110.6萬 | 0.01%1,070.2萬 | 10.30%1,086.8萬 | 10.30%1,086.8萬 | 26.76%1,165.3萬 | 25.78%1,080.2萬 |
| -金融資產投資 | ---- | 0.00%36萬 | 0.00%36萬 | ---- | ---- | ---- | 0.00%36萬 | 0.00%36萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | 0.00%36萬 | 0.00%36萬 | ---- | ---- | ---- | 0.00%36萬 | 0.00%36萬 | ---- | ---- |
| -其他投資 | 0.00%36萬 | ---- | ---- | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | ---- | ---- | 0.00%36萬 | 0.00%36萬 |
| 商譽及其他無形資產 | 174.75%2,168.3萬 | 173.89%2,169.2萬 | 173.89%2,169.2萬 | 204.67%2,425.5萬 | 201.61%2,441.8萬 | -2.86%789.2萬 | -2.85%792萬 | -2.85%792萬 | -16.88%796.1萬 | -16.03%809.6萬 |
| -商譽 | 177.95%2,168.3萬 | 177.95%2,168.3萬 | 177.95%2,168.3萬 | 209.94%2,421.9萬 | 207.42%2,435.4萬 | -1.53%780.1萬 | -1.53%780.1萬 | -1.53%780.1萬 | -15.97%781.4萬 | -14.81%792.2萬 |
| -其他無形資產 | ---- | -92.44%9,000 | -92.44%9,000 | -75.51%3.6萬 | -63.22%6.4萬 | -54.95%9.1萬 | -48.26%11.9萬 | -48.26%11.9萬 | -47.31%14.7萬 | -49.12%17.4萬 |
| 非流動遞延所得稅資產 | -0.94%137.5萬 | 5.86%130萬 | 5.86%130萬 | 1.83%122.2萬 | 21.80%115.1萬 | 17.63%138.8萬 | 8.67%122.8萬 | 8.67%122.8萬 | 9.99%120萬 | -4.45%94.5萬 |
| 其他非流動資產 | --460.7萬 | --460.7萬 | --460.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 37.60%5.07億 | 33.49%5億 | 33.49%5億 | 17.37%4.41億 | 8.33%4.1億 | -1.13%3.69億 | 2.40%3.74億 | 2.40%3.74億 | 8.32%3.76億 | 16.81%3.79億 |
| 總資產 | 26.87%8.52億 | 19.71%8.25億 | 19.71%8.25億 | 3.10%7.44億 | -5.42%7.04億 | -9.98%6.72億 | -8.68%6.89億 | -8.68%6.89億 | 3.00%7.21億 | 13.79%7.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 121.61%9,855.6萬 | 92.92%1.01億 | 92.92%1.01億 | 15.83%7,912萬 | 1.64%7,485.8萬 | -41.60%4,447.2萬 | -45.31%5,213.3萬 | -45.31%5,213.3萬 | -20.54%6,830.5萬 | 12.89%7,365.1萬 |
| -短期借款及資本租賃負債 | 121.61%9,855.6萬 | 92.92%1.01億 | 92.92%1.01億 | 15.83%7,912萬 | 1.64%7,485.8萬 | -41.60%4,447.2萬 | -45.31%5,213.3萬 | -45.31%5,213.3萬 | -20.54%6,830.5萬 | 12.89%7,365.1萬 |
| -其中：短期借款 | 185.45%6,999.5萬 | 130.22%7,175.6萬 | 130.22%7,175.6萬 | 18.03%5,437.6萬 | -5.14%4,864.9萬 | -55.98%2,452.1萬 | -59.03%3,116.8萬 | -59.03%3,116.8萬 | -37.51%4,607萬 | -1.14%5,128.5萬 |
| -其中：資本租賃負債 | 43.16%2,856.1萬 | 37.47%2,882.1萬 | 37.47%2,882.1萬 | 11.28%2,474.4萬 | 17.18%2,620.9萬 | -2.46%1,995.1萬 | 8.90%2,096.5萬 | 8.90%2,096.5萬 | 81.67%2,223.5萬 | 67.30%2,236.6萬 |
| 應付款項 | 32.60%1.33億 | 8.44%7,726.6萬 | 8.44%7,726.6萬 | -12.53%9,605萬 | -31.69%9,157.9萬 | -31.87%1.01億 | -29.22%7,125.5萬 | -29.22%7,125.5萬 | 1.99%1.1億 | 8.08%1.34億 |
| -應付帳款 | 32.11%1.28億 | 10.39%5,661.2萬 | 10.39%5,661.2萬 | -10.42%9,232.4萬 | -30.22%8,765.4萬 | -31.04%9,704.2萬 | -37.76%5,128.4萬 | -37.76%5,128.4萬 | 1.50%1.03億 | 4.99%1.26億 |
| -應交稅費 | 46.32%507萬 | 29.32%386.4萬 | 29.32%386.4萬 | -44.76%372.6萬 | -53.50%392.5萬 | -49.04%346.5萬 | -29.08%298.8萬 | -29.08%298.8萬 | 10.12%674.5萬 | 92.47%844萬 |
| -應付股息 | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%558.4萬 | 0.00%558.4萬 | ---- | ---- |
| -其他應付款 | ---- | 47.29%1,679萬 | 47.29%1,679萬 | ---- | ---- | ---- | 34.56%1,139.9萬 | 34.56%1,139.9萬 | ---- | ---- |
| 應計及遞延所得 | ---- | -7.27%2,522.4萬 | -7.27%2,522.4萬 | ---- | ---- | ---- | -32.05%2,720.1萬 | -32.05%2,720.1萬 | ---- | ---- |
| 流動負債合計 | 59.91%2.32億 | 34.85%2.03億 | 34.85%2.03億 | -1.66%1.75億 | -19.87%1.66億 | -35.18%1.45億 | -36.20%1.51億 | -36.20%1.51億 | -8.01%1.78億 | 9.74%2.08億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 57.05%1.44億 | 30.81%1.29億 | 30.81%1.29億 | 16.19%1.22億 | -14.75%9,477.6萬 | -16.26%9,144.2萬 | -8.81%9,869.7萬 | -8.81%9,869.7萬 | 5.93%1.05億 | 55.13%1.11億 |
| -長期借款及資本租賃 | 57.05%1.44億 | 30.81%1.29億 | 30.81%1.29億 | 16.19%1.22億 | -14.75%9,477.6萬 | -16.26%9,144.2萬 | -8.81%9,869.7萬 | -8.81%9,869.7萬 | 5.93%1.05億 | 55.13%1.11億 |
| -其中：長期借款 | 85.94%1.14億 | 50.59%9,658.7萬 | 50.59%9,658.7萬 | 32.42%8,810.2萬 | -14.73%5,878.3萬 | -13.62%6,122.9萬 | -12.51%6,414萬 | -12.51%6,414萬 | -11.85%6,653.3萬 | 40.06%6,893.6萬 |
| -其中：長期資本租賃負債 | -1.51%2,975.7萬 | -5.91%3,251.4萬 | -5.91%3,251.4萬 | -12.11%3,353萬 | -14.79%3,599.3萬 | -21.15%3,021.3萬 | -1.03%3,455.7萬 | -1.03%3,455.7萬 | 63.40%3,815.1萬 | 88.18%4,223.9萬 |
| 長期養老金及其他退休後福利計畫 | -7.34%357.4萬 | 0.29%374.9萬 | 0.29%374.9萬 | 30.26%419.7萬 | 37.67%398萬 | 39.24%385.7萬 | 48.69%373.8萬 | 48.69%373.8萬 | 54.53%322.2萬 | 52.88%289.1萬 |
| 非流動遞延所得稅負債 | 16.76%3,652.3萬 | 15.90%3,649.4萬 | 15.90%3,649.4萬 | 0.62%3,121.5萬 | 1.32%3,118.1萬 | 1.33%3,128.1萬 | 1.45%3,148.8萬 | 1.45%3,148.8萬 | 1.36%3,102.4萬 | 1.26%3,077.4萬 |
| 非流動負債合計 | 45.13%1.84億 | 26.45%1.69億 | 26.45%1.69億 | 13.04%1.57億 | -10.29%1.3億 | -11.38%1.27億 | -5.54%1.34億 | -5.54%1.34億 | 5.63%1.39億 | 39.34%1.45億 |
| 負債總額 | 53.02%4.16億 | 30.89%3.72億 | 30.89%3.72億 | 4.78%3.32億 | -15.93%2.96億 | -25.91%2.72億 | -24.69%2.85億 | -24.69%2.85億 | -2.49%3.17億 | 20.23%3.53億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
| -普通股 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
| 留存收益 | 3.96%1.99億 | 6.79%2.07億 | 6.79%2.07億 | 2.66%2.03億 | 6.75%1.99億 | --1.91億 | 11.86%1.94億 | 11.86%1.94億 | --1.98億 | --1.87億 |
| 固定資產重估價值準備 | 44.76%1.18億 | 44.73%1.19億 | 44.73%1.19億 | -1.48%8,100.2萬 | -1.47%8,130.5萬 | --8,160.8萬 | -1.47%8,191.1萬 | -1.47%8,191.1萬 | --8,221.6萬 | --8,252萬 |
| 其他儲備 | -212.43%-278.5萬 | -44.68%199.6萬 | -44.68%199.6萬 | 39.95%222.8萬 | 190.80%224.5萬 | -99.04%247.7萬 | 566.91%360.8萬 | 566.91%360.8萬 | -99.38%159.2萬 | -99.68%77.2萬 |
| 股東權益 | 10.24%4.18億 | 12.56%4.32億 | 12.56%4.32億 | 1.22%3.91億 | 3.44%3.87億 | 4.42%3.79億 | 6.21%3.84億 | 6.21%3.84億 | 7.13%3.86億 | 7.61%3.74億 |
| 非控制性權益 | -10.93%1,856.3萬 | -1.62%2,016.9萬 | -1.62%2,016.9萬 | 13.54%2,093.6萬 | 17.10%2,040.5萬 | 27.09%2,084.1萬 | 35.22%2,050.2萬 | 35.22%2,050.2萬 | 22.93%1,844萬 | 33.73%1,742.5萬 |
| 總權益 | 9.13%4.37億 | 11.84%4.52億 | 11.84%4.52億 | 1.78%4.12億 | 4.04%4.08億 | 5.39%4億 | 7.37%4.05億 | 7.37%4.05億 | 7.77%4.04億 | 8.55%3.92億 |
| 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。