Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
馬來西亞市場個股詳情
PESONA (8311)
- 0.350
- 0.0000.00%
延時15分鐘行情休市中 04/17 16:39 (北京)
2.43億總市值6.25市盈率TTM
0.350最高價0.345最低價44.16萬股成交量0.350今開0.350昨收15.37萬成交額0.45252周最高0.45%換手率6.95億總股本0.21552周最低0.056每股收益TTM3409.27萬流通值0.758歷史最高6.25市盈率(靜)9740.77萬流通股0.007歷史最低0.056每股收益(静)1.43%振幅0.01股息TTM1.23市淨率100股每手2.29%股息率TTM
8311 PESONA
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 157.07%1.3億 | 157.07%1.3億 | -16.52%1.15億 | 36.14%8,124.7萬 | 43.93%8,306.1萬 | 104.52%5,044.63萬 | 104.52%5,044.63萬 | 117.40%1.37億 | 4.06%5,968萬 | 5.17%5,770.8萬 |
| -現金及現金等價物 | 127.58%1.15億 | 127.58%1.15億 | -27.75%7,187.9萬 | 2.05%2,497.3萬 | 40.93%3,240萬 | 104.52%5,044.63萬 | 104.52%5,044.63萬 | 508.99%9,948.4萬 | 50.72%2,447.2萬 | 55.02%2,299萬 |
| -其中：現金 | 127.58%1.15億 | 127.58%1.15億 | -27.75%7,187.9萬 | 2.05%2,497.3萬 | 40.93%3,240萬 | 104.52%5,044.63萬 | 104.52%5,044.63萬 | 508.99%9,948.4萬 | 50.72%2,447.2萬 | 55.02%2,299萬 |
| -短期投資 | -70.63%1,487.8萬 | -70.63%1,487.8萬 | 13.01%4,275萬 | 59.83%5,627.4萬 | 45.92%5,066.1萬 | 1,588.43%5,065.3萬 | 1,588.43%5,065.3萬 | -19.21%3,783萬 | -14.36%3,520.8萬 | -13.29%3,471.8萬 |
| 應收款項 | 33.54%3.85億 | 33.54%3.85億 | 25.55%4.28億 | 26.20%3.71億 | 11.74%3.14億 | -12.17%2.89億 | -12.17%2.89億 | 1.10%3.41億 | 15.40%2.94億 | 21.16%2.81億 |
| -應收賬款淨額 | 62.01%3.19億 | 62.01%3.19億 | 16.55%3.44億 | 11.54%2.94億 | -0.21%2.54億 | -30.20%1.97億 | -30.20%1.97億 | -3.89%2.95億 | 17.75%2.64億 | 26.48%2.55億 |
| -其他應收款 | -27.93%6,581.3萬 | -27.93%6,581.3萬 | 83.75%8,386.9萬 | 154.89%7,657.3萬 | 127.05%6,000.3萬 | 98.76%9,131.9萬 | 98.76%9,131.9萬 | 52.23%4,564.4萬 | -1.79%3,004.1萬 | -13.81%2,642.7萬 |
| 存貨 | 30.24%1.3億 | 30.24%1.3億 | --1.3億 | --1.22億 | --1.1億 | --1億 | --1億 | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 47.43%533.87萬 | 47.43%533.87萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 50.16%5,141.14萬 | 50.16%5,141.14萬 | ---- | ---- | ---- |
| 稅項資產 | -34.28%164.6萬 | -34.28%164.6萬 | 13.60%116.1萬 | 179.97%195.7萬 | 122.66%266.3萬 | 106.41%250.46萬 | 106.41%250.46萬 | -20.40%102.2萬 | -57.27%69.9萬 | -78.93%119.6萬 |
| 流動資產合計 | 29.84%6.47億 | 29.84%6.47億 | 40.62%6.74億 | 62.73%5.76億 | 49.77%5.1億 | 27.05%4.98億 | 27.05%4.98億 | 19.32%4.79億 | 12.95%3.54億 | 16.22%3.4億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.47%4,238.5萬 | -2.47%4,238.5萬 | -4.52%4,147萬 | -3.58%4,137.5萬 | -2.87%4,326.2萬 | -7.59%4,345.67萬 | -7.59%4,345.67萬 | -14.34%4,343.2萬 | -16.59%4,291.2萬 | -14.11%4,454.2萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 3.49%1.69億 | 3.49%1.69億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -7.97%-1.26億 | -7.97%-1.26億 | ---- | ---- | ---- |
| 投資物業 | 10.07%1,208.5萬 | 10.07%1,208.5萬 | 7.80%1,183.5萬 | 16.62%1,124.7萬 | 14.40%1,103.3萬 | 6.80%1,097.91萬 | 6.80%1,097.91萬 | 22.86%1,097.9萬 | -1.52%964.4萬 | 1.29%964.4萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -0.09%1.54億 | -0.09%1.54億 | -8.83%1.53億 | -3.99%1.57億 | -2.69%1.57億 | -4.74%1.54億 | -4.74%1.54億 | 5.77%1.67億 | -9.89%1.63億 | -8.26%1.61億 |
| 商譽及其他無形資產 | -11.42%6,943.9萬 | -11.42%6,943.9萬 | 88.32%7,605.8萬 | 86.66%7,683.5萬 | 85.05%7,761.2萬 | 83.51%7,838.85萬 | 83.51%7,838.85萬 | -7.14%4,038.7萬 | -7.02%4,116.3萬 | -6.90%4,194萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --3,877.85萬 | --3,877.85萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -7.27%3,960.99萬 | -7.27%3,960.99萬 | ---- | ---- | ---- |
| 非流動資產合計 | -3.16%2.78億 | -3.16%2.78億 | 7.55%2.82億 | 11.38%2.86億 | 12.21%2.89億 | 9.59%2.87億 | 9.59%2.87億 | 0.31%2.62億 | -10.36%2.57億 | -8.80%2.57億 |
| 總資產 | 17.78%9.25億 | 17.78%9.25億 | 28.93%9.56億 | 41.15%8.62億 | 33.59%7.99億 | 20.06%7.85億 | 20.06%7.85億 | 11.83%7.41億 | 1.82%6.11億 | 3.94%5.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 100.51%1.28億 | 100.51%1.28億 | 105.88%1.43億 | 91.83%1.06億 | 70.70%9,733.6萬 | -10.82%6,387.31萬 | -10.82%6,387.31萬 | -18.01%6,924.1萬 | -11.59%5,525.9萬 | -5.99%5,702.3萬 |
| -短期借款及資本租賃負債 | 100.51%1.28億 | 100.51%1.28億 | 105.88%1.43億 | 91.83%1.06億 | 70.70%9,733.6萬 | -10.82%6,387.31萬 | -10.82%6,387.31萬 | -18.01%6,924.1萬 | -11.59%5,525.9萬 | -5.99%5,702.3萬 |
| -其中：短期借款 | 100.28%1.28億 | 100.28%1.28億 | 105.93%1.42億 | 92.66%1.06億 | 73.14%9,714.3萬 | -9.25%6,367.24萬 | -9.25%6,367.24萬 | -16.08%6,901.6萬 | -7.75%5,484.3萬 | -1.11%5,610.7萬 |
| -其中：資本租賃負債 | 175.60%55.3萬 | 175.60%55.3萬 | 92.00%43.2萬 | -17.79%34.2萬 | -78.93%19.3萬 | -86.24%20.07萬 | -86.24%20.07萬 | -89.82%22.5萬 | -86.36%41.6萬 | -76.65%91.6萬 |
| 應付款項 | -3.28%2.55億 | -3.28%2.55億 | 17.97%3.03億 | 18.20%2.71億 | 13.65%2.47億 | 0.19%2.64億 | 0.19%2.64億 | -1.24%2.57億 | 17.98%2.29億 | 20.40%2.17億 |
| -應付帳款 | 14.18%2.51億 | 14.18%2.51億 | 17.43%3.01億 | 18.05%2.71億 | 13.63%2.46億 | -12.27%2.2億 | -12.27%2.2億 | -0.64%2.56億 | 17.98%2.29億 | 20.24%2.17億 |
| -應交稅費 | 712.81%438.7萬 | 712.81%438.7萬 | 2,574.07%144.4萬 | --34.4萬 | 33.45%37.9萬 | -45.93%53.97萬 | -45.93%53.97萬 | -96.67%5.4萬 | --0 | --28.4萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 265.18%4,368.23萬 | 265.18%4,368.23萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 74.43%1.01億 | 74.43%1.01億 | 243.41%8,875.7萬 | 191.16%7,010.5萬 | 151.52%4,278.6萬 | 219.59%5,777.23萬 | 219.59%5,777.23萬 | 263.57%2,584.6萬 | 80.48%2,407.8萬 | 38.49%1,701.1萬 |
| 流動負債合計 | 25.55%4.84億 | 25.55%4.84億 | 51.85%5.34億 | 44.88%4.47億 | 32.88%3.87億 | 9.19%3.86億 | 9.19%3.86億 | 0.08%3.52億 | 14.23%3.09億 | 14.96%2.91億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -7.89%1.58億 | -7.89%1.58億 | -7.75%1.58億 | 91.35%1.73億 | 90.44%1.73億 | 89.48%1.72億 | 89.48%1.72億 | 61.29%1.71億 | -15.41%9,019.1萬 | -15.44%9,061.9萬 |
| -長期借款及資本租賃 | -7.89%1.58億 | -7.89%1.58億 | -7.75%1.58億 | 91.35%1.73億 | 90.44%1.73億 | 89.48%1.72億 | 89.48%1.72億 | 61.29%1.71億 | -15.41%9,019.1萬 | -15.44%9,061.9萬 |
| -其中：長期借款 | -8.62%1.57億 | -8.62%1.57億 | -8.57%1.56億 | 90.01%1.71億 | 89.31%1.71億 | 89.12%1.71億 | 89.12%1.71億 | 61.64%1.71億 | -15.00%9,016.4萬 | -14.72%9,056.4萬 |
| -其中：長期資本租賃負債 | 236.39%173.8萬 | 236.39%173.8萬 | --140.7萬 | 4,570.37%126.1萬 | 1,960.00%113.3萬 | 425.73%51.67萬 | 425.73%51.67萬 | --0 | -94.97%2.7萬 | -94.36%5.5萬 |
| 長期應付帳款及其他應付款 | 50.10%2,439萬 | 50.10%2,439萬 | 32.80%2,230.8萬 | 7.36%1,560.3萬 | -8.06%1,894.3萬 | -13.24%1,624.92萬 | -13.24%1,624.92萬 | -0.26%1,679.8萬 | -61.73%1,453.3萬 | -36.97%2,060.3萬 |
| 非流動遞延所得稅負債 | 13.61%1,082.6萬 | 13.61%1,082.6萬 | -7.46%897萬 | -7.32%915.6萬 | -7.18%934.3萬 | -7.05%952.9萬 | -7.05%952.9萬 | -7.15%969.3萬 | -7.02%987.9萬 | -6.89%1,006.6萬 |
| 非流動負債合計 | -2.08%1.94億 | -2.08%1.94億 | -4.28%1.89億 | 72.20%1.97億 | 65.61%2.01億 | 65.14%1.98億 | 65.14%1.98億 | 48.15%1.97億 | -26.17%1.15億 | -19.50%1.21億 |
| 負債總額 | 16.18%6.78億 | 16.18%6.78億 | 31.67%7.23億 | 52.28%6.44億 | 42.50%5.88億 | 23.35%5.83億 | 23.35%5.83億 | 13.30%5.49億 | -0.51%4.23億 | 2.11%4.12億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%1.94億 | -0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 |
| -普通股 | -0.00%1.94億 | -0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 |
| 留存收益 | 34.39%9,473.1萬 | 34.39%9,473.1萬 | 45.85%9,299.7萬 | 39.28%8,209.8萬 | 36.79%7,799萬 | 30.98%7,049.04萬 | 30.98%7,049.04萬 | 23.22%6,376.2萬 | 21.17%5,894.4萬 | 24.67%5,701.5萬 |
| 其他儲備 | 0.00%-9,100萬 | 0.00%-9,100萬 | 0.00%-9,100萬 | 0.00%-9,100萬 | 0.00%-9,100萬 | 0.00%-9,100萬 | 0.00%-9,100萬 | 0.00%-9,100萬 | 0.00%-9,100萬 | 0.00%-9,100萬 |
| 股東權益 | 13.97%1.98億 | 13.97%1.98億 | 17.53%1.96億 | 14.29%1.85億 | 13.11%1.81億 | 10.63%1.74億 | 10.63%1.74億 | 7.76%1.67億 | 6.79%1.62億 | 7.58%1.6億 |
| 非控制性權益 | 73.62%4,942.6萬 | 73.62%4,942.6萬 | 44.28%3,692萬 | 27.16%3,273萬 | 17.92%2,968.1萬 | 16.84%2,846.83萬 | 16.84%2,846.83萬 | 8.29%2,559萬 | 12.24%2,573.9萬 | 12.86%2,517萬 |
| 總權益 | 22.38%2.47億 | 22.38%2.47億 | 21.09%2.33億 | 16.06%2.18億 | 13.76%2.11億 | 11.47%2.02億 | 11.47%2.02億 | 7.83%1.92億 | 7.51%1.88億 | 8.27%1.85億 |
| 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。
