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馬來西亞市場個股詳情
8311 PESONA
- 0.270
- -0.005-1.82%
延時15分鐘行情已收盤 12/03 16:58 (北京)
1.88億總市值13.50市盈率TTM
0.285最高價0.265最低價427.58萬股成交量0.280今開0.275昨收118.14萬成交額0.28552周最高3.25%換手率6.95億總股本0.15552周最低0.02每股收益TTM3553.06萬流通值0.809歷史最高19.29市盈率(靜)1.32億流通股0.008歷史最低0.014每股收益(静)7.27%振幅0.01股息TTM1.16市淨率100股每手1.85%股息率TTM
PESONA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 | 117.40%1.37億 | 4.06%5,968萬 | 5.17%5,770.8萬 | -31.07%1,781.27萬 | -31.07%1,781.27萬 | -6.05%6,316.1萬 | -4.19%5,734.9萬 | -17.48%5,487.1萬 | -6.16%2,584.35萬 | -6.16%2,584.35萬 |
| -現金及現金等價物 | 508.99%9,948.4萬 | 50.72%2,447.2萬 | 55.02%2,299萬 | -6.51%1,481.27萬 | -6.51%1,481.27萬 | -11.12%1,633.6萬 | 22.07%1,623.7萬 | -34.53%1,483萬 | 30.16%1,584.35萬 | 30.16%1,584.35萬 |
| -其中：現金 | 508.99%9,948.4萬 | 50.72%2,447.2萬 | 55.02%2,299萬 | -6.51%1,481.27萬 | -6.51%1,481.27萬 | -11.12%1,633.6萬 | 22.07%1,623.7萬 | -34.53%1,483萬 | 30.16%1,584.35萬 | 30.16%1,584.35萬 |
| -短期投資 | -19.21%3,783萬 | -14.36%3,520.8萬 | -13.29%3,471.8萬 | -70.00%300萬 | -70.00%300萬 | -4.14%4,682.5萬 | -11.70%4,111.2萬 | -8.68%4,004.1萬 | -34.92%1,000萬 | -34.92%1,000萬 |
| 應收款項 | 1.10%3.41億 | 15.40%2.94億 | 21.16%2.81億 | 52.27%3.28億 | 52.27%3.28億 | 34.39%3.37億 | -2.01%2.55億 | -1.19%2.32億 | -27.98%2.16億 | -27.98%2.16億 |
| -應收賬款淨額 | -3.89%2.95億 | 17.75%2.64億 | 26.48%2.55億 | 59.42%2.83億 | 59.42%2.83億 | 30.00%3.07億 | -8.11%2.24億 | -9.25%2.02億 | -35.09%1.77億 | -35.09%1.77億 |
| -其他應收款 | 52.23%4,564.4萬 | -1.79%3,004.1萬 | -13.81%2,642.7萬 | 19.36%4,594.34萬 | 19.36%4,594.34萬 | 105.66%2,998.3萬 | 90.69%3,058.8萬 | 137.38%3,066.3萬 | 45.12%3,849.15萬 | 45.12%3,849.15萬 |
| 預付費用 | ---- | ---- | ---- | -19.69%362.12萬 | -19.69%362.12萬 | ---- | ---- | ---- | -12.01%450.88萬 | -12.01%450.88萬 |
| 受限制現金 | ---- | ---- | ---- | 9.62%4,109.07萬 | 9.62%4,109.07萬 | ---- | ---- | ---- | 41.62%3,748.3萬 | 41.62%3,748.3萬 |
| 稅項資產 | -20.40%102.2萬 | -57.27%69.9萬 | -78.93%119.6萬 | -78.56%121.34萬 | -78.56%121.34萬 | -77.23%128.4萬 | -69.46%163.6萬 | 13.12%567.5萬 | 18.52%565.86萬 | 18.52%565.86萬 |
| 流動資產合計 | 19.32%4.79億 | 12.95%3.54億 | 16.22%3.4億 | 35.61%3.92億 | 35.61%3.92億 | 23.88%4.02億 | -3.71%3.14億 | -4.69%2.93億 | -20.57%2.89億 | -20.57%2.89億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -14.34%4,343.2萬 | -16.59%4,291.2萬 | -14.11%4,454.2萬 | -10.49%4,702.77萬 | -10.49%4,702.77萬 | -7.21%5,070.3萬 | -9.57%5,144.7萬 | -13.02%5,185.7萬 | -14.85%5,253.76萬 | -14.85%5,253.76萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 3.03%1.63億 | 3.03%1.63億 | ---- | ---- | ---- | -12.53%1.59億 | -12.53%1.59億 |
| -累計折舊 | ---- | ---- | ---- | -9.73%-1.16億 | -9.73%-1.16億 | ---- | ---- | ---- | 11.34%-1.06億 | 11.34%-1.06億 |
| 投資物業 | 22.86%1,097.9萬 | -1.52%964.4萬 | 1.29%964.4萬 | 8.16%1,028萬 | 8.16%1,028萬 | -5.98%893.6萬 | 4.81%979.3萬 | 12.71%952.1萬 | 18.84%950.41萬 | 18.84%950.41萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | 5.77%1.67億 | -9.89%1.63億 | -8.26%1.61億 | -6.13%1.62億 | -6.13%1.62億 | -8.48%1.58億 | 2.62%1.81億 | -2.34%1.76億 | -4.10%1.73億 | -4.10%1.73億 |
| 商譽及其他無形資產 | -7.14%4,038.7萬 | -7.02%4,116.3萬 | -6.90%4,194萬 | -6.78%4,271.66萬 | -6.78%4,271.66萬 | -6.67%4,349.3萬 | -6.56%4,427萬 | -6.45%4,504.7萬 | -6.35%4,582.33萬 | -6.35%4,582.33萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | ---- | ---- | ---- | -6.78%4,271.66萬 | -6.78%4,271.66萬 | ---- | ---- | ---- | -6.35%4,582.33萬 | -6.35%4,582.33萬 |
| 非流動資產合計 | 0.31%2.62億 | -10.36%2.57億 | -8.80%2.57億 | -6.57%2.62億 | -6.57%2.62億 | -7.85%2.61億 | -1.20%2.86億 | -4.73%2.82億 | -6.08%2.8億 | -6.08%2.8億 |
| 總資產 | 11.83%7.41億 | 1.82%6.11億 | 3.94%5.98億 | 14.85%6.54億 | 14.85%6.54億 | 9.07%6.63億 | -2.53%6億 | -4.71%5.75億 | -14.04%5.7億 | -14.04%5.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -18.01%6,924.1萬 | -11.59%5,525.9萬 | -5.99%5,702.3萬 | 24.95%7,162.21萬 | 24.95%7,162.21萬 | 73.18%8,444.9萬 | 17.19%6,250萬 | 42.00%6,065.7萬 | -10.69%5,732.18萬 | -10.69%5,732.18萬 |
| -短期借款及資本租賃負債 | -18.01%6,924.1萬 | -11.59%5,525.9萬 | -5.99%5,702.3萬 | 24.95%7,162.21萬 | 24.95%7,162.21萬 | 73.18%8,444.9萬 | 17.19%6,250萬 | 42.00%6,065.7萬 | -10.69%5,732.18萬 | -10.69%5,732.18萬 |
| -其中：短期借款 | -16.08%6,901.6萬 | -7.75%5,484.3萬 | -1.11%5,610.7萬 | 34.15%7,016.41萬 | 34.15%7,016.41萬 | 93.08%8,223.9萬 | 29.01%5,945.1萬 | 65.13%5,673.4萬 | -4.84%5,230.34萬 | -4.84%5,230.34萬 |
| -其中：資本租賃負債 | -89.82%22.5萬 | -86.36%41.6萬 | -76.65%91.6萬 | -70.95%145.8萬 | -70.95%145.8萬 | -64.19%221萬 | -57.94%304.9萬 | -53.07%392.3萬 | -45.56%501.83萬 | -45.56%501.83萬 |
| 應付款項 | -1.24%2.57億 | 17.98%2.29億 | 20.40%2.17億 | 52.24%2.64億 | 52.24%2.64億 | 27.66%2.6億 | -6.31%1.94億 | -7.03%1.8億 | -24.59%1.73億 | -24.59%1.73億 |
| -應付帳款 | -0.64%2.56億 | 17.98%2.29億 | 20.24%2.17億 | 52.91%2.51億 | 52.91%2.51億 | 26.86%2.58億 | -6.31%1.94億 | -7.03%1.8億 | -25.56%1.64億 | -25.56%1.64億 |
| -應交稅費 | -96.67%5.4萬 | --0 | --28.4萬 | 1,608.12%99.82萬 | 1,608.12%99.82萬 | --162.1萬 | --0 | --0 | 458.44%5.84萬 | 458.44%5.84萬 |
| -其他應付款 | ---- | ---- | ---- | 30.32%1,196.2萬 | 30.32%1,196.2萬 | ---- | ---- | ---- | -2.42%917.92萬 | -2.42%917.92萬 |
| 應計及遞延所得 | 263.57%2,584.6萬 | 80.48%2,407.8萬 | 38.49%1,701.1萬 | -13.42%1,807.69萬 | -13.42%1,807.69萬 | -45.13%710.9萬 | 32.59%1,334.1萬 | -27.16%1,228.3萬 | -29.69%2,087.94萬 | -29.69%2,087.94萬 |
| 流動負債合計 | 0.08%3.52億 | 14.23%3.09億 | 14.96%2.91億 | 40.56%3.53億 | 40.56%3.53億 | 32.47%3.51億 | -0.24%2.7億 | -0.11%2.53億 | -22.30%2.51億 | -22.30%2.51億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 61.29%1.71億 | -15.41%9,019.1萬 | -15.44%9,061.9萬 | -15.46%9,072.7萬 | -15.46%9,072.7萬 | -14.11%1.06億 | -14.38%1.07億 | -14.51%1.07億 | -15.64%1.07億 | -15.64%1.07億 |
| -長期借款及資本租賃 | 61.29%1.71億 | -15.41%9,019.1萬 | -15.44%9,061.9萬 | -15.46%9,072.7萬 | -15.46%9,072.7萬 | -14.11%1.06億 | -14.38%1.07億 | -14.51%1.07億 | -15.64%1.07億 | -15.64%1.07億 |
| -其中：長期借款 | 61.64%1.71億 | -15.00%9,016.4萬 | -14.72%9,056.4萬 | -14.29%9,062.87萬 | -14.29%9,062.87萬 | -12.56%1.06億 | -11.60%1.06億 | -11.85%1.06億 | -12.28%1.06億 | -12.28%1.06億 |
| -其中：長期資本租賃負債 | --0 | -94.97%2.7萬 | -94.36%5.5萬 | -93.79%9.83萬 | -93.79%9.83萬 | -90.68%22.8萬 | -88.12%53.7萬 | -80.09%97.5萬 | -76.28%158.3萬 | -76.28%158.3萬 |
| 長期應付帳款及其他應付款 | -0.26%1,679.8萬 | -61.73%1,453.3萬 | -36.97%2,060.3萬 | -39.82%1,872.87萬 | -39.82%1,872.87萬 | -54.22%1,684.2萬 | 8.94%3,797.7萬 | -16.61%3,268.7萬 | 9.57%3,112.3萬 | 9.57%3,112.3萬 |
| 非流動遞延所得稅負債 | -7.15%969.3萬 | -7.02%987.9萬 | -6.89%1,006.6萬 | -6.78%1,025.2萬 | -6.78%1,025.2萬 | -6.66%1,043.9萬 | -6.56%1,062.5萬 | -6.45%1,081.1萬 | -6.35%1,099.76萬 | -6.35%1,099.76萬 |
| 非流動負債合計 | 48.15%1.97億 | -26.17%1.15億 | -19.50%1.21億 | -19.90%1.2億 | -19.90%1.2億 | -22.24%1.33億 | -9.10%1.55億 | -14.45%1.51億 | -10.71%1.49億 | -10.71%1.49億 |
| 負債總額 | 13.30%5.49億 | -0.51%4.23億 | 2.11%4.12億 | 18.02%4.73億 | 18.02%4.73億 | 11.00%4.85億 | -3.66%4.25億 | -5.99%4.04億 | -18.35%4.01億 | -18.35%4.01億 |
| 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 | 23.22%6,376.2萬 | 21.17%5,894.4萬 | 24.67%5,701.5萬 | 21.45%5,381.64萬 | 21.45%5,381.64萬 | 8.62%5,174.6萬 | -5.03%4,864.5萬 | -11.81%4,573.2萬 | -12.68%4,431.07萬 | -12.68%4,431.07萬 |
| 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 | 7.76%1.67億 | 6.79%1.62億 | 7.58%1.6億 | 6.45%1.57億 | 6.45%1.57億 | 2.73%1.55億 | -1.67%1.52億 | -3.96%1.49億 | -4.19%1.47億 | -4.19%1.47億 |
| 非控制性權益 | 8.29%2,559萬 | 12.24%2,573.9萬 | 12.86%2,517萬 | 13.42%2,436.42萬 | 13.42%2,436.42萬 | 14.55%2,363.2萬 | 16.18%2,293.3萬 | 18.15%2,230.2萬 | 19.18%2,148.1萬 | 19.18%2,148.1萬 |
| 總權益 | 7.83%1.92億 | 7.51%1.88億 | 8.27%1.85億 | 7.34%1.81億 | 7.34%1.81億 | 4.15%1.78億 | 0.35%1.75億 | -1.55%1.71億 | -1.73%1.69億 | -1.73%1.69億 |
| 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。