馬來西亞市場個股詳情
8869 PMETAL
- 5.760
- 0.0000.00%
延時15分鐘行情休市中 06/28 16:52 (北京)
474.60億總市值35.34市盈率TTM
5.810最高價5.740最低價761.10萬股成交量5.800今開5.760昨收4379.35萬成交額5.98252周最高0.23%換手率82.40億總股本4.40052周最低0.163每股收益TTM193.58億流通值7.162歷史最高38.92市盈率(靜)33.61億流通股0.005歷史最低0.148每股收益(静)1.22%振幅0.07股息TTM6.85市淨率100股每手1.22%股息率TTM
PMETAL關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 99.37%16.15億 | 151.25%11.49億 | 151.25%11.49億 | 35.03%10.89億 | 6.66%9.24億 | 135.93%8.1億 | 3.84%4.57億 | 3.84%4.57億 | 96.06%8.07億 | 134.86%8.66億 |
| -現金及現金等價物 | 99.37%16.15億 | 151.25%11.49億 | 151.25%11.49億 | 35.03%10.89億 | 6.66%9.24億 | 135.93%8.1億 | 3.84%4.57億 | 3.84%4.57億 | 96.06%8.07億 | --8.66億 |
| -其中：現金 | ---- | 209.65%9.78億 | 209.65%9.78億 | ---- | ---- | ---- | -26.07%3.16億 | -26.07%3.16億 | ---- | ---- |
| -其中：現金等價物 | ---- | 20.90%1.71億 | 20.90%1.71億 | ---- | ---- | ---- | 969.41%1.42億 | 969.41%1.42億 | ---- | ---- |
| 應收款項 | 46.88%14.41億 | -21.54%15.52億 | -21.54%15.52億 | -19.54%14.35億 | -42.77%12.5億 | -65.83%9.81億 | 15.21%19.78億 | 15.21%19.78億 | 1.44%17.83億 | 60.81%21.83億 |
| -應收賬款淨額 | 71.66%11.97億 | -15.23%13.26億 | -15.23%13.26億 | -3.88%11.42億 | -41.97%9.83億 | -65.45%6.97億 | 10.44%15.64億 | 10.44%15.64億 | -6.00%11.88億 | 77.32%16.95億 |
| -其中：應收賬款 | ---- | -14.88%13.4億 | -14.88%13.4億 | ---- | ---- | ---- | 10.25%15.75億 | 10.25%15.75億 | ---- | ---- |
| -其中：壞賬準備 | ---- | -37.37%-1,456.3萬 | -37.37%-1,456.3萬 | ---- | ---- | ---- | 12.67%-1,060.1萬 | 12.67%-1,060.1萬 | ---- | ---- |
| -其他應收款 | -13.95%2.44億 | -45.38%2.26億 | -45.38%2.26億 | -50.76%2.93億 | -45.53%2.66億 | -66.73%2.84億 | 37.63%4.14億 | 37.63%4.14億 | 20.47%5.95億 | 21.56%4.89億 |
| 存貨 | -23.76%23.66億 | -8.15%25.66億 | -8.15%25.66億 | -10.86%25.44億 | -2.01%27.66億 | 19.04%31.04億 | 2.22%27.94億 | 2.22%27.94億 | 33.66%28.54億 | 49.68%28.23億 |
| 預付費用 | ---- | -44.01%539.1萬 | -44.01%539.1萬 | ---- | ---- | ---- | -88.43%962.9萬 | -88.43%962.9萬 | ---- | ---- |
| 受限制現金 | ---- | -46.17%7,895.5萬 | -46.17%7,895.5萬 | ---- | ---- | ---- | 711.00%1.47億 | 711.00%1.47億 | ---- | ---- |
| 稅項資產 | 36.29%5,797.3萬 | 269.92%6,829.1萬 | 269.92%6,829.1萬 | 1,844.77%7,415.4萬 | 897.24%5,450.9萬 | 474.06%4,253.8萬 | 85.26%1,846.1萬 | 85.26%1,846.1萬 | 55.70%381.3萬 | 91.52%546.6萬 |
| 套期保值資產 | 2.01%1.64億 | 35.32%1.68億 | 35.32%1.68億 | 24.11%1.71億 | 454.68%2.16億 | 514.68%1.61億 | 643.61%1.24億 | 643.61%1.24億 | 1,291.35%1.38億 | 89.08%3,894.4萬 |
| 其他流動資產 | ---- | 10.44%4,122.8萬 | 10.44%4,122.8萬 | ---- | ---- | ---- | --3,733.1萬 | --3,733.1萬 | ---- | ---- |
| 流動資產合計 | 10.71%56.45億 | 1.14%56.3億 | 1.14%56.3億 | -4.87%53.14億 | -11.95%52.1億 | -12.92%50.99億 | 10.90%55.66億 | 10.90%55.66億 | 29.39%55.86億 | 62.73%59.17億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.14%76.76億 | 0.14%76.97億 | 0.14%76.97億 | 0.97%77.02億 | 0.65%76.9億 | 0.43%76.87億 | 1.03%76.86億 | 1.03%76.86億 | 2.27%76.28億 | 5.30%76.4億 |
| -物業、廠房及設備 | -0.14%76.76億 | 4.81%114.15億 | 4.81%114.15億 | 0.97%77.02億 | 0.65%76.9億 | 0.43%76.87億 | 4.85%108.92億 | 4.85%108.92億 | 2.27%76.28億 | 5.30%76.4億 |
| -累計折舊 | ---- | -15.99%-37.18億 | -15.99%-37.18億 | ---- | ---- | ---- | -15.31%-32.05億 | -15.31%-32.05億 | ---- | ---- |
| 投資物業 | -7.09%4,923.4萬 | -6.86%4,918.1萬 | -6.86%4,918.1萬 | -14.25%4,940萬 | -12.21%5,131.3萬 | -10.59%5,298.9萬 | -10.99%5,280.5萬 | -10.99%5,280.5萬 | -3.16%5,760.6萬 | 15.35%5,845萬 |
| 投資總額 | 22.46%19.09億 | 18.95%18.38億 | 18.95%18.38億 | 16.02%17.51億 | 10.96%16億 | 11.72%15.59億 | 15.03%15.45億 | 15.03%15.45億 | 16.82%15.1億 | 13.35%14.42億 |
| -長期股權投資 | 22.48%19.08億 | 18.97%18.36億 | 18.97%18.36億 | 16.04%17.5億 | 10.97%15.98億 | 11.74%15.58億 | 15.05%15.44億 | 15.05%15.44億 | 16.84%15.08億 | 13.37%14.4億 |
| -金融資產投資 | ---- | 0.00%180.3萬 | 0.00%180.3萬 | ---- | ---- | ---- | 0.00%180.3萬 | 0.00%180.3萬 | ---- | ---- |
| -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 | ---- | 0.00%180.3萬 | 0.00%180.3萬 | ---- | ---- | ---- | 0.00%180.3萬 | 0.00%180.3萬 | ---- | ---- |
| -其他投資 | 0.00%180.3萬 | ---- | ---- | 0.00%180.3萬 | 0.00%180.3萬 | 0.00%180.3萬 | ---- | ---- | 0.00%180.3萬 | 0.00%180.3萬 |
| 長期應收賬款及其他應收款 | -16.85%535萬 | ---- | ---- | -17.67%595.9萬 | -16.08%638.7萬 | -21.82%643.4萬 | ---- | ---- | -15.37%723.8萬 | -17.02%761.1萬 |
| 金融資產 | -93.59%2,500.1萬 | -85.15%5,806.7萬 | -85.15%5,806.7萬 | 58.58%1.15億 | 297.91%1.67億 | 46.83%3.9億 | 356.42%3.91億 | 356.42%3.91億 | 100.28%7,248.3萬 | -56.56%4,188.6萬 |
| 商譽及其他無形資產 | 0.94%6,735.2萬 | 0.30%6,711.1萬 | 0.30%6,711.1萬 | -0.18%6,690.5萬 | -0.07%6,705.6萬 | -0.84%6,672.3萬 | 5.36%6,690.7萬 | 5.36%6,690.7萬 | 5.62%6,702.6萬 | 4.56%6,710萬 |
| -商譽 | ---- | 0.47%6,697.9萬 | 0.47%6,697.9萬 | ---- | ---- | ---- | 5.56%6,666.5萬 | 5.56%6,666.5萬 | ---- | ---- |
| -其他無形資產 | ---- | -45.45%13.2萬 | -45.45%13.2萬 | ---- | ---- | ---- | -31.25%24.2萬 | -31.25%24.2萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 1,293.35%3,038.9萬 | 2,836.08%2,099.3萬 | 2,836.08%2,099.3萬 | 9.33%2,175.4萬 | -44.27%1,321.2萬 | -96.82%218.1萬 | -96.98%71.5萬 | -96.98%71.5萬 | -21.41%1,989.7萬 | 12.26%2,370.8萬 |
| 其他非流動資產 | ---- | -15.19%579.2萬 | -15.19%579.2萬 | ---- | ---- | ---- | --682.9萬 | --682.9萬 | ---- | ---- |
| 非流動資產合計 | -0.01%97.63億 | -0.14%97.37億 | -0.14%97.37億 | 3.74%97.12億 | 3.38%95.94億 | 2.58%97.65億 | 6.07%97.5億 | 6.07%97.5億 | 4.67%93.62億 | 5.84%92.8億 |
| 總資產 | 3.67%154.08億 | 0.33%153.66億 | 0.33%153.66億 | 0.52%150.26億 | -2.59%148.05億 | -3.32%148.63億 | 7.78%153.16億 | 7.78%153.16億 | 12.72%149.48億 | 22.52%151.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -17.06%14.66億 | -16.09%14.94億 | -16.09%14.94億 | -49.09%9.58億 | -37.54%14.93億 | -60.49%17.68億 | -43.16%17.8億 | -43.16%17.8億 | -35.43%18.82億 | -8.14%23.9億 |
| -金融或其他衍生品投資負債 | 51.63%2.45億 | -30.85%1.4億 | -30.85%1.4億 | -25.26%2.53億 | 9.12%2.93億 | -89.01%1.61億 | -61.56%2.03億 | -61.56%2.03億 | -33.21%3.39億 | -61.66%2.69億 |
| -短期借款及資本租賃負債 | -23.96%12.21億 | -14.19%13.54億 | -14.19%13.54億 | -54.33%7.05億 | -43.46%11.99億 | -46.54%16.06億 | -39.44%15.78億 | -39.44%15.78億 | -35.89%15.44億 | 11.63%21.21億 |
| -其中：短期借款 | -24.29%11.98億 | -14.32%13.31億 | -14.32%13.31億 | -55.07%6.84億 | -43.94%11.76億 | -46.95%15.82億 | -39.87%15.53億 | -39.87%15.53億 | -36.20%15.21億 | 11.96%20.99億 |
| -其中：資本租賃負債 | -2.56%2,388.7萬 | -6.24%2,282.5萬 | -6.24%2,282.5萬 | -3.93%2,143.8萬 | 1.30%2,267萬 | 6.65%2,451.5萬 | 10.95%2,434.4萬 | 10.95%2,434.4萬 | -3.81%2,231.4萬 | -12.98%2,237.8萬 |
| 應付款項 | 73.53%11.85億 | -8.89%10.36億 | -8.89%10.36億 | -12.80%11.96億 | -11.73%10.1億 | -47.59%6.83億 | -7.91%11.37億 | -7.91%11.37億 | -0.91%13.71億 | 7.00%11.44億 |
| -應付帳款 | 127.42%9.21億 | -9.90%8.58億 | -9.90%8.58億 | -11.65%7.51億 | 0.25%7.25億 | -50.07%4.05億 | 6.54%9.53億 | 6.54%9.53億 | -12.25%8.49億 | -3.72%7.23億 |
| -應交稅費 | -79.42%232.1萬 | -54.75%450.1萬 | -54.75%450.1萬 | -86.66%850.3萬 | -84.31%1,409.6萬 | -86.75%1,127.7萬 | -76.24%994.7萬 | -76.24%994.7萬 | 769.01%6,375.9萬 | 887.80%8,982.1萬 |
| -其他應付款 | -1.78%2.62億 | -0.79%1.73億 | -0.79%1.73億 | -4.66%4.37億 | -18.18%2.71億 | -34.49%2.67億 | -41.54%1.75億 | -41.54%1.75億 | 12.13%4.58億 | 7.14%3.31億 |
| 現行撥備 | 9.92%1,011.5萬 | 9.78%1,033.7萬 | 9.78%1,033.7萬 | 5.07%1,019.5萬 | 3.58%972.2萬 | 0.66%920.2萬 | 2.75%941.6萬 | 2.75%941.6萬 | 2.95%970.3萬 | -2.22%938.6萬 |
| 應計及遞延所得 | ---- | 0.06%2.17億 | 0.06%2.17億 | ---- | ---- | ---- | 9.72%2.17億 | 9.72%2.17億 | 5.53%26.7萬 | 4.30%26.7萬 |
| 流動負債合計 | 8.19%26.62億 | -12.29%27.58億 | -12.29%27.58億 | -33.69%21.64億 | -29.10%25.12億 | -57.49%24.6億 | -31.27%31.44億 | -31.27%31.44億 | -24.25%32.64億 | -3.72%35.44億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 6.78%36.9億 | 1.28%35.73億 | 1.28%35.73億 | 4.39%42.37億 | -11.15%36.24億 | -28.18%34.55億 | -15.17%35.28億 | -15.17%35.28億 | 0.39%40.59億 | 9.38%40.78億 |
| -長期借款及資本租賃 | -7.06%32億 | -6.87%32.74億 | -6.87%32.74億 | 6.10%39.08億 | -10.52%33.79億 | -12.30%34.43億 | -6.63%35.16億 | -6.63%35.16億 | 9.48%36.83億 | 6.72%37.76億 |
| -其中：長期借款 | -7.24%29.99億 | -7.06%30.68億 | -7.06%30.68億 | 6.86%37.2億 | -10.86%31.84億 | -12.98%32.33億 | -7.62%33.01億 | -7.62%33.01億 | 10.05%34.81億 | 7.24%35.72億 |
| -其中：長期資本租賃負債 | -4.36%2.01億 | -3.98%2.06億 | -3.98%2.06億 | -6.92%1.88億 | -4.54%1.95億 | -0.29%2.1億 | 11.84%2.15億 | 11.84%2.15億 | 0.49%2.02億 | -1.58%2.04億 |
| -衍生品負債 | 3,989.78%4.89億 | 2,348.70%2.99億 | 2,348.70%2.99億 | -12.43%3.28億 | -19.03%2.44億 | -98.65%1,196.8萬 | -96.90%1,221.4萬 | -96.90%1,221.4萬 | -44.71%3.75億 | 58.79%3.02億 |
| 長期撥備 | -11.54%1.51億 | -11.05%1.52億 | -11.05%1.52億 | -5.44%1.79億 | -4.76%1.8億 | -12.20%1.7億 | -8.00%1.71億 | -8.00%1.71億 | 3.19%1.89億 | 0.43%1.89億 |
| 非流動遞延所得稅負債 | 1.07%4.86億 | 4.12%4.88億 | 4.12%4.88億 | 15.17%4.78億 | 14.17%4.59億 | 21.55%4.81億 | 25.80%4.68億 | 25.80%4.68億 | 19.90%4.15億 | 14.66%4.02億 |
| 非流動負債合計 | 5.35%43.27億 | 1.10%42.13億 | 1.10%42.13億 | 4.95%48.93億 | -8.71%42.62億 | -23.96%41.07億 | -11.66%41.67億 | -11.66%41.67億 | 1.98%46.62億 | 9.42%46.68億 |
| 負債總額 | 6.42%69.88億 | -4.66%69.7億 | -4.66%69.7億 | -10.96%70.57億 | -17.51%67.74億 | -41.30%65.67億 | -21.31%73.11億 | -21.31%73.11億 | -10.75%79.26億 | 3.33%82.12億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%20.53億 | 0.00%20.53億 | 0.00%20.53億 | -0.01%20.53億 | -0.01%20.53億 | 88.59%20.53億 | 88.59%20.53億 | 88.59%20.53億 | 88.61%20.53億 | 88.61%20.53億 |
| -普通股 | 0.00%20.53億 | 0.00%20.53億 | 0.00%20.53億 | -0.01%20.53億 | -0.01%20.53億 | 88.59%20.53億 | 88.59%20.53億 | 88.59%20.53億 | 88.61%20.53億 | 88.61%20.53億 |
| 留存收益 | 16.70%53.03億 | 14.36%50.4億 | 14.36%50.4億 | 13.48%48.68億 | 14.68%47.06億 | 19.02%45.45億 | 26.71%44.07億 | 26.71%44.07億 | 29.66%42.9億 | 32.13%41.04億 |
| 其他儲備 | -276.00%-4.28億 | -189.75%-1.59億 | -189.75%-1.59億 | 41.14%-2.84億 | 57.43%-1.81億 | 114.58%2.43億 | 125.59%1.78億 | 125.59%1.78億 | 50.65%-4.83億 | 34.66%-4.24億 |
| 股東權益 | 1.29%69.28億 | 4.46%69.33億 | 4.46%69.33億 | 13.26%66.36億 | 14.76%65.78億 | 111.17%68.4億 | 71.39%66.37億 | 71.39%66.37億 | 71.45%58.6億 | 61.71%57.32億 |
| 非控制性權益 | 2.43%14.91億 | 6.94%14.63億 | 6.94%14.63億 | 14.63%13.33億 | 15.88%14.52億 | 53.77%14.56億 | 30.65%13.68億 | 30.65%13.68億 | 20.73%11.62億 | 37.32%12.53億 |
| 總權益 | 1.49%84.2億 | 4.88%83.96億 | 4.88%83.96億 | 13.48%79.69億 | 14.96%80.31億 | 98.19%82.96億 | 62.72%80.05億 | 62.72%80.05億 | 60.30%70.22億 | 56.72%69.86億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅