PERMAJU-PA
7080PA
BORNOIL
7036
EAH
0154
XOXNET
0140
TWL
7079
馬來西亞市場個股詳情
8141 MJPERAK
- 0.195
- -0.040-17.02%
延時15分鐘行情交易中 12/27 10:46 (北京)
5546.23萬總市值-2.57市盈率TTM
0.195最高價0.195最低價9.00萬股成交量0.195今開0.235昨收1.76萬成交額0.33052周最高0.26%換手率2.84億總股本0.18552周最低-0.076每股收益TTM678.33萬流通值0.871歷史最高虧損市盈率(靜)3478.61萬流通股0.065歷史最低-0.041每股收益(静)0.00%振幅--股息TTM0.32市淨率100股每手--股息率TTM
MJPERAK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 | -32.39%292.6萬 | -16.43%198.4萬 | -8.78%257.6萬 | -39.11%286.67萬 | -39.11%286.67萬 | 43.50%432.8萬 | 29.87%237.4萬 | -75.67%282.4萬 | -1.82%470.8萬 | -1.82%470.8萬 |
| -現金及現金等價物 | -32.39%292.6萬 | -16.43%198.4萬 | -8.78%257.6萬 | -39.11%286.67萬 | -39.11%286.67萬 | 43.50%432.8萬 | 29.87%237.4萬 | -75.67%282.4萬 | 5.22%470.8萬 | 5.22%470.8萬 |
| -其中：現金 | ---- | ---- | ---- | -48.09%204.82萬 | -48.09%204.82萬 | ---- | ---- | ---- | 305.74%394.56萬 | 305.74%394.56萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 7.35%81.85萬 | 7.35%81.85萬 | ---- | ---- | ---- | -78.23%76.24萬 | -78.23%76.24萬 |
| 應收款項 | 6.16%9,882.4萬 | 2.86%9,937.7萬 | -8.02%9,123.1萬 | -8.94%9,230.06萬 | -8.94%9,230.06萬 | -25.73%9,309.4萬 | -28.54%9,661.3萬 | -23.98%9,918.4萬 | -20.57%1.01億 | -20.57%1.01億 |
| -應收賬款淨額 | 41.11%291.1萬 | 25.78%184.4萬 | 77.12%277.9萬 | 40.49%253.43萬 | 40.49%253.43萬 | -37.07%206.3萬 | -70.83%146.6萬 | -78.01%156.9萬 | -66.20%180.39萬 | -66.20%180.39萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -35.77%594.24萬 | -35.77%594.24萬 | ---- | ---- | ---- | -28.43%925.12萬 | -28.43%925.12萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 54.24%-340.82萬 | 54.24%-340.82萬 | ---- | ---- | ---- | 1.87%-744.73萬 | 1.87%-744.73萬 |
| -其他應收款 | 5.36%9,591.3萬 | 2.51%9,753.3萬 | -9.39%8,845.2萬 | -9.84%8,976.64萬 | -9.84%8,976.64萬 | -25.42%9,103.1萬 | -26.91%9,514.7萬 | -20.86%9,761.5萬 | -18.58%9,956.35萬 | -18.58%9,956.35萬 |
| 存貨 | 9.42%2,239.6萬 | 12.47%2,239.6萬 | 17.17%2,273.2萬 | 16.11%2,252.56萬 | 16.11%2,252.56萬 | 3.45%2,046.7萬 | -3.16%1,991.3萬 | -3.86%1,940.1萬 | -3.33%1,940.09萬 | -3.33%1,940.09萬 |
| 稅項資產 | 6.78%146.4萬 | 20.90%179.3萬 | 19.24%168.6萬 | 147.60%171.27萬 | 147.60%171.27萬 | 113.22%137.1萬 | 64.59%148.3萬 | 26.36%141.4萬 | -29.26%69.17萬 | -29.26%69.17萬 |
| 流動資產合計 | 5.32%1.26億 | 4.29%1.26億 | -3.74%1.18億 | -5.36%1.19億 | -5.36%1.19億 | -19.84%1.19億 | -24.04%1.2億 | -24.83%1.23億 | -17.96%1.26億 | -17.96%1.26億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.65%1,200.7萬 | -11.46%1,240.2萬 | -10.17%1,281萬 | -11.31%1,317.15萬 | -11.31%1,317.15萬 | -42.68%1,359萬 | -41.16%1,400.8萬 | -40.63%1,426.1萬 | -38.92%1,485.05萬 | -38.92%1,485.05萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -0.05%2,794.74萬 | -0.05%2,794.74萬 | ---- | ---- | ---- | -17.08%2,796.13萬 | -17.08%2,796.13萬 |
| -累計折舊 | ---- | ---- | ---- | -12.70%-1,477.59萬 | -12.70%-1,477.59萬 | ---- | ---- | ---- | -39.33%-1,311.08萬 | -39.33%-1,311.08萬 |
| 投資物業 | 1.75%8,063.5萬 | 1.75%8,063.5萬 | 1.75%8,063.5萬 | 1.36%1.2億 | 1.36%1.2億 | 45.59%7,924.5萬 | 45.59%7,924.5萬 | 45.79%7,924.5萬 | 117.29%1.18億 | 117.29%1.18億 |
| 投資總額 | 0.37%1,772.7萬 | 0.33%1,768.4萬 | -5.25%1,763萬 | -8.40%1,761.56萬 | -8.40%1,761.56萬 | 91.71%1,766.2萬 | 88.88%1,762.6萬 | 98.70%1,860.6萬 | 106.07%1,923.01萬 | 106.07%1,923.01萬 |
| -長期股權投資 | 0.65%1,002.7萬 | 0.58%998.4萬 | 0.26%993萬 | 0.40%991.53萬 | 0.40%991.53萬 | 996,100.00%996.2萬 | 8,171.67%992.6萬 | 7,823.20%990.4萬 | 8,096.63%987.59萬 | 8,096.63%987.59萬 |
| -金融資產投資 | ---- | ---- | ---- | -17.68%770.03萬 | -17.68%770.03萬 | ---- | ---- | ---- | 1.55%935.42萬 | 1.55%935.42萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -17.68%770.03萬 | -17.68%770.03萬 | ---- | ---- | ---- | 1.55%935.42萬 | 1.55%935.42萬 |
| -其他投資 | 0.00%770萬 | 0.00%770萬 | -11.51%770萬 | ---- | ---- | -16.41%770萬 | -16.41%770萬 | -5.81%870.2萬 | ---- | ---- |
| 商譽及其他無形資產 | -49.82%1,267.9萬 | -49.79%1,269.6萬 | -49.76%1,271.2萬 | -36.07%1,272.91萬 | -36.07%1,272.91萬 | -5.30%2,526.8萬 | 123.28%2,528.6萬 | 124.78%2,530.3萬 | 76.60%1,991.03萬 | 76.60%1,991.03萬 |
| -商譽 | -51.35%1,186.2萬 | -51.35%1,186.2萬 | -51.35%1,186.2萬 | -35.48%1,186.21萬 | -35.48%1,186.21萬 | 9.82%2,438.4萬 | 151.87%2,438.4萬 | 151.87%2,438.4萬 | 89.89%1,838.39萬 | 89.89%1,838.39萬 |
| -其他無形資產 | -7.58%81.7萬 | -7.54%83.4萬 | -7.51%85萬 | -43.20%86.7萬 | -43.20%86.7萬 | -80.27%88.4萬 | -45.13%90.2萬 | -41.69%91.9萬 | -4.19%152.64萬 | -4.19%152.64萬 |
| 其他非流動資產 | -5.96%3,667.9萬 | -5.37%3,667.9萬 | -5.32%3,667.9萬 | ---- | ---- | 10.93%3,900.2萬 | -30.95%3,876萬 | -30.92%3,874.1萬 | ---- | ---- |
| 非流動資產合計 | -8.61%1.6億 | -8.48%1.6億 | -8.91%1.6億 | -5.15%1.63億 | -5.15%1.63億 | 17.14%1.75億 | 12.84%1.75億 | 13.59%1.76億 | 11.02%1.72億 | 11.02%1.72億 |
| 總資產 | -2.96%2.85億 | -3.27%2.86億 | -6.79%2.79億 | -5.24%2.83億 | -5.24%2.83億 | -1.33%2.94億 | -5.81%2.95億 | -6.12%2.99億 | -3.41%2.98億 | -3.41%2.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 10.91%484.9萬 | 15.04%484.9萬 | 16.96%484.9萬 | 24.62%527.09萬 | 24.62%527.09萬 | 7.82%437.2萬 | 55.82%421.5萬 | 39.83%414.6萬 | 42.69%422.96萬 | 42.69%422.96萬 |
| -短期借款及資本租賃負債 | 10.91%484.9萬 | 15.04%484.9萬 | 16.96%484.9萬 | 24.62%527.09萬 | 24.62%527.09萬 | 7.82%437.2萬 | 55.82%421.5萬 | 39.83%414.6萬 | 42.69%422.96萬 | 42.69%422.96萬 |
| -其中：短期借款 | 11.53%461.4萬 | 15.96%461.4萬 | 17.58%461.4萬 | 26.01%503.59萬 | 26.01%503.59萬 | 8.24%413.7萬 | 48.08%397.9萬 | 33.20%392.4萬 | 35.67%399.64萬 | 35.67%399.64萬 |
| -其中：資本租賃負債 | 0.00%23.5萬 | -0.42%23.5萬 | 5.86%23.5萬 | 0.76%23.5萬 | 0.76%23.5萬 | 0.86%23.5萬 | 1,211.11%23.6萬 | 1,068.42%22.2萬 | 1,154.49%23.32萬 | 1,154.49%23.32萬 |
| 應付款項 | -2.05%6,569.9萬 | -4.45%6,257萬 | 6.47%7,061.1萬 | -16.68%4,446.95萬 | -16.68%4,446.95萬 | -4.72%6,707.3萬 | -15.36%6,548.2萬 | -11.43%6,631.7萬 | 8.90%5,337.4萬 | 8.90%5,337.4萬 |
| -應付帳款 | 89.04%243.3萬 | 21.13%149.6萬 | 60.84%149.1萬 | 35.68%132.12萬 | 35.68%132.12萬 | 42.84%128.7萬 | 32.37%123.5萬 | -21.24%92.7萬 | -5.50%97.38萬 | -5.50%97.38萬 |
| -其他應付款 | -3.83%6,326.6萬 | -4.94%6,107.4萬 | 5.70%6,912萬 | -17.66%4,314.84萬 | -17.66%4,314.84萬 | -5.33%6,578.6萬 | -15.94%6,424.7萬 | -11.28%6,539萬 | 9.21%5,240.02萬 | 9.21%5,240.02萬 |
| 遞延所得稅負債 | -69.14%39.5萬 | -33.33%77萬 | -35.61%66萬 | 28,556.82%53.76萬 | 28,556.82%53.76萬 | --128萬 | 230.00%115.5萬 | 815.18%102.5萬 | --1,876 | --1,876 |
| 應計及遞延所得 | ---- | ---- | ---- | 30.23%2,354.08萬 | 30.23%2,354.08萬 | ---- | ---- | ---- | 10.06%1,807.62萬 | 10.06%1,807.62萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | ---- | ---- |
| 流動負債合計 | -2.45%7,094.3萬 | -3.76%6,818.9萬 | 6.48%7,612萬 | -2.46%7,381.89萬 | -2.46%7,381.89萬 | -2.32%7,272.5萬 | -11.90%7,085.2萬 | -8.30%7,148.7萬 | 10.64%7,568.17萬 | 10.64%7,568.17萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -19.57%876.3萬 | -15.20%919.2萬 | -15.69%910.7萬 | -17.23%954.83萬 | -17.23%954.83萬 | -13.15%1,089.5萬 | -7.48%1,083.9萬 | -7.35%1,080.2萬 | -1.15%1,153.59萬 | -1.15%1,153.59萬 |
| -長期借款及資本租賃 | -19.57%876.3萬 | -15.20%919.2萬 | -15.69%910.7萬 | -17.23%954.83萬 | -17.23%954.83萬 | -13.15%1,089.5萬 | -7.48%1,083.9萬 | -7.35%1,080.2萬 | -1.15%1,153.59萬 | -1.15%1,153.59萬 |
| -其中：長期借款 | -25.82%600.5萬 | -19.90%647.4萬 | -22.41%642.9萬 | -22.49%671.03萬 | -22.49%671.03萬 | -16.12%809.5萬 | 0.16%808.2萬 | 2.69%828.6萬 | 6.91%865.72萬 | 6.91%865.72萬 |
| -其中：長期資本租賃負債 | -1.50%275.8萬 | -1.41%271.8萬 | 6.44%267.8萬 | -1.41%283.8萬 | -1.41%283.8萬 | -3.21%280萬 | -24.38%275.7萬 | -29.92%251.6萬 | -19.43%287.86萬 | -19.43%287.86萬 |
| 長期應付帳款及其他應付款 | --1,760.9萬 | --1,760.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 1.01%1,163.9萬 | 1.01%1,163.9萬 | 1.01%1,163.9萬 | 1.93%1,163.92萬 | 1.93%1,163.92萬 | -24.43%1,152.3萬 | -24.39%1,152.3萬 | -24.39%1,152.3萬 | -25.07%1,141.92萬 | -25.07%1,141.92萬 |
| 非流動負債合計 | 69.56%3,801.1萬 | 71.90%3,844萬 | -7.07%2,074.6萬 | -7.70%2,118.75萬 | -7.70%2,118.75萬 | -19.34%2,241.8萬 | -17.04%2,236.2萬 | -17.00%2,232.5萬 | -14.70%2,295.51萬 | -14.70%2,295.51萬 |
| 負債總額 | 14.52%1.09億 | 14.39%1.07億 | 3.26%9,686.6萬 | -3.68%9,500.64萬 | -3.68%9,500.64萬 | -6.94%9,514.3萬 | -13.19%9,321.4萬 | -10.53%9,381.2萬 | 3.49%9,863.68萬 | 3.49%9,863.68萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| -普通股 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| 留存收益 | -260.35%-1,398.1萬 | -193.10%-1,120.7萬 | -159.70%-872.8萬 | -130.92%-274.69萬 | -130.92%-274.69萬 | 61.79%871.9萬 | -23.54%1,203.7萬 | -37.02%1,462萬 | -61.54%888.3萬 | -61.54%888.3萬 |
| 固定資產重估價值準備 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -20.45%59.5萬 | ---- | ---- |
| 其他儲備 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 19.07%89.1萬 | 19.07%89.1萬 |
| 其他股本權益 | 0.00%122.8萬 | 0.00%122.8萬 | 0.00%122.8萬 | 0.00%122.75萬 | 0.00%122.75萬 | 0.00%122.8萬 | 0.00%122.8萬 | 0.00%122.8萬 | 0.00%122.75萬 | 0.00%122.75萬 |
| 股東權益 | -11.44%1.76億 | -11.52%1.78億 | -11.69%1.81億 | -6.28%1.87億 | -6.28%1.87億 | 1.32%1.98億 | -2.16%2.02億 | -4.09%2.05億 | -6.59%1.99億 | -6.59%1.99億 |
| 非控制性權益 | 38.57%71.5萬 | 40.93%57.5萬 | 198.35%90.4萬 | 250.20%73.45萬 | 250.20%73.45萬 | 1,132.00%51.6萬 | --40.8萬 | --30.3萬 | --20.97萬 | --20.97萬 |
| 總權益 | -11.31%1.76億 | -11.42%1.79億 | -11.38%1.82億 | -6.01%1.88億 | -6.01%1.88億 | 1.61%1.99億 | -1.96%2.02億 | -3.95%2.05億 | -6.49%2億 | -6.49%2億 |
| 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。