馬來西亞市場個股詳情
9695 PLS
- 0.510
- -0.040-7.27%
延時15分鐘行情未開盤 01/20 16:22 (北京)
2.24億總市值-15.94市盈率TTM
0.585最高價0.510最低價1.16萬股成交量0.550今開0.550昨收6621.00成交額0.85052周最高0.03%換手率4.40億總股本0.51052周最低-0.032每股收益TTM1846.50萬流通值1.940歷史最高虧損市盈率(靜)3620.59萬流通股0.022歷史最低-0.03每股收益(静)13.64%振幅--股息TTM0.84市淨率100股每手--股息率TTM
PLS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 | -46.93%962.9萬 | -58.37%670.9萬 | -58.37%670.9萬 | -60.78%1,235.5萬 | -4.51%1,446.5萬 | -43.94%1,814.3萬 | -62.28%1,611.5萬 | -62.28%1,611.5萬 | -24.89%3,149.8萬 | -73.59%1,514.8萬 |
| -現金及現金等價物 | -46.65%679.2萬 | -58.37%670.9萬 | -58.37%670.9萬 | -75.02%691.2萬 | -20.19%904.3萬 | -56.38%1,273.2萬 | -62.28%1,611.5萬 | -62.28%1,611.5萬 | -22.40%2,767.4萬 | -46.12%1,133萬 |
| -其中：現金 | ---- | -58.37%670.9萬 | -58.37%670.9萬 | ---- | ---- | ---- | -62.28%1,611.5萬 | -62.28%1,611.5萬 | ---- | ---- |
| -短期投資 | -47.57%283.7萬 | ---- | ---- | 42.34%544.3萬 | 42.01%542.2萬 | 70.37%541.1萬 | ---- | ---- | -39.05%382.4萬 | -89.49%381.8萬 |
| 應收款項 | -11.58%5,469.9萬 | 14.05%6,012.5萬 | 14.05%6,012.5萬 | 3.38%6,400.4萬 | -8.36%6,248.3萬 | -1.88%6,186.4萬 | 49.88%5,271.9萬 | 49.88%5,271.9萬 | 30.99%6,191.3萬 | 51.06%6,818.2萬 |
| -應收賬款淨額 | -23.29%4,667.8萬 | 4.67%5,319.9萬 | 4.67%5,319.9萬 | 2.58%5,807.1萬 | -6.34%5,995.4萬 | 4.09%6,084.7萬 | 68.08%5,082.4萬 | 68.08%5,082.4萬 | 32.19%5,661萬 | 92.33%6,401.4萬 |
| -其中：應收賬款 | ---- | 5.47%6,108.5萬 | 5.47%6,108.5萬 | ---- | ---- | ---- | 72.35%5,791.6萬 | 72.35%5,791.6萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -11.20%-788.6萬 | -11.20%-788.6萬 | ---- | ---- | ---- | -110.76%-709.2萬 | -110.76%-709.2萬 | ---- | ---- |
| -其他應收款 | 688.69%802.1萬 | 265.49%692.6萬 | 265.49%692.6萬 | 11.88%593.3萬 | -39.32%252.9萬 | -77.86%101.7萬 | -61.61%189.5萬 | -61.61%189.5萬 | 19.46%530.3萬 | -64.83%416.8萬 |
| 存貨 | -64.45%988.2萬 | -59.91%1,080.3萬 | -59.91%1,080.3萬 | -41.85%2,006萬 | -12.92%2,786.8萬 | 31.83%2,779.6萬 | 1.80%2,694.5萬 | 1.80%2,694.5萬 | 23.50%3,449.5萬 | 16.65%3,200.3萬 |
| 預付費用 | ---- | -40.79%180萬 | -40.79%180萬 | ---- | ---- | ---- | -41.74%304萬 | -41.74%304萬 | ---- | ---- |
| 受限制現金 | ---- | 0.69%493.4萬 | 0.69%493.4萬 | ---- | ---- | ---- | 89.78%490萬 | 89.78%490萬 | ---- | ---- |
| 稅項資產 | -17.56%445萬 | -11.83%250.4萬 | -11.83%250.4萬 | -7.90%394.3萬 | 211.70%607.2萬 | 518.33%539.8萬 | 82.28%284萬 | 82.28%284萬 | 225.30%428.1萬 | 93.25%194.8萬 |
| 流動資產合計 | -30.51%7,866萬 | -18.47%8,687.5萬 | -18.47%8,687.5萬 | -24.08%1億 | -5.45%1.11億 | -3.55%1.13億 | -6.30%1.07億 | -6.30%1.07億 | 11.60%1.32億 | -10.43%1.17億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.96%3.44億 | 0.46%3.13億 | 0.46%3.13億 | 2.89%3.46億 | 2.57%3.46億 | 3.23%3.47億 | 6.94%3.12億 | 6.94%3.12億 | 0.84%3.37億 | 0.86%3.38億 |
| -物業、廠房及設備 | -0.96%3.44億 | 1.09%4.47億 | 1.09%4.47億 | 2.89%3.46億 | 2.57%3.46億 | 3.23%3.47億 | 6.35%4.42億 | 6.35%4.42億 | 0.84%3.37億 | 0.86%3.38億 |
| -累計折舊 | ---- | -2.59%-1.34億 | -2.59%-1.34億 | ---- | ---- | ---- | -4.99%-1.3億 | -4.99%-1.3億 | ---- | ---- |
| 投資物業 | 0.00%27.4萬 | 0.00%27.4萬 | 0.00%27.4萬 | -97.67%27.4萬 | 0.00%27.4萬 | 0.00%27.4萬 | 0.00%27.4萬 | 0.00%27.4萬 | 4,197.08%1,177.4萬 | 0.00%27.4萬 |
| 生物資產 | 12.24%352.2萬 | -1.22%3,139.7萬 | -1.22%3,139.7萬 | 17.29%333萬 | 15.07%322.3萬 | 14.57%313.8萬 | -1.20%3,178.4萬 | -1.20%3,178.4萬 | -58.96%283.9萬 | -59.12%280.1萬 |
| 長期預付費用 | 0.00%4,899.5萬 | 0.00%4,899.5萬 | 0.00%4,899.5萬 | 0.00%4,899.5萬 | 0.00%4,899.5萬 | 0.00%4,899.5萬 | -2.01%4,899.5萬 | -2.01%4,899.5萬 | -2.01%4,899.5萬 | -2.01%4,899.5萬 |
| 投資總額 | -14.97%1,274.8萬 | -2.57%1,285.4萬 | -2.57%1,285.4萬 | 7.67%1,292萬 | --1,342.6萬 | --1,499.3萬 | --1,319.3萬 | --1,319.3萬 | --1,200萬 | ---- |
| -長期股權投資 | -16.66%1,140.3萬 | -3.15%1,150.9萬 | -3.15%1,150.9萬 | -3.25%1,161萬 | --1,211.6萬 | --1,368.3萬 | --1,188.3萬 | --1,188.3萬 | --1,200萬 | ---- |
| -金融資產投資 | ---- | 2.67%134.5萬 | 2.67%134.5萬 | ---- | ---- | ---- | --131萬 | --131萬 | ---- | ---- |
| -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 | ---- | 2.67%134.5萬 | 2.67%134.5萬 | ---- | ---- | ---- | --131萬 | --131萬 | ---- | ---- |
| -其他投資 | 2.67%134.5萬 | ---- | ---- | --131萬 | --131萬 | --131萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -4.99%152.2萬 | -35.97%481.2萬 | -35.97%481.2萬 | -91.53%156.2萬 | -91.43%158.2萬 | -91.33%160.2萬 | -77.95%751.5萬 | -77.95%751.5萬 | 2.60%1,844.2萬 | 2.71%1,846.1萬 |
| -商譽 | ---- | 0.00%122.3萬 | 0.00%122.3萬 | ---- | ---- | ---- | -93.21%122.3萬 | -93.21%122.3萬 | ---- | ---- |
| -其他無形資產 | ---- | -42.96%358.9萬 | -42.96%358.9萬 | ---- | ---- | ---- | -60.82%629.2萬 | -60.82%629.2萬 | ---- | ---- |
| 非流動遞延所得稅資產 | -84.73%3.1萬 | -84.73%3.1萬 | -84.73%3.1萬 | 915.00%20.3萬 | 915.00%20.3萬 | 915.00%20.3萬 | 915.00%20.3萬 | 915.00%20.3萬 | -90.61%2萬 | -90.61%2萬 |
| 非流動資產合計 | -1.31%4.11億 | -0.52%4.12億 | -0.52%4.12億 | -3.96%4.14億 | 1.43%4.14億 | 2.35%4.16億 | 1.38%4.14億 | 1.38%4.14億 | 5.26%4.31億 | -0.46%4.08億 |
| 總資產 | -7.55%4.89億 | -4.20%4.99億 | -4.20%4.99億 | -8.68%5.14億 | -0.11%5.25億 | 1.03%5.29億 | -0.29%5.2億 | -0.29%5.2億 | 6.68%5.63億 | -2.87%5.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -42.44%2,018.8萬 | 21.03%3,295.4萬 | 21.03%3,295.4萬 | 38.59%3,414.4萬 | 69.69%3,632.4萬 | 44.73%3,507.2萬 | -0.81%2,722.7萬 | -0.81%2,722.7萬 | -32.72%2,463.7萬 | -59.78%2,140.6萬 |
| -短期借款及資本租賃負債 | -42.44%2,018.8萬 | 21.03%3,295.4萬 | 21.03%3,295.4萬 | 38.59%3,414.4萬 | 69.69%3,632.4萬 | 44.73%3,507.2萬 | -0.81%2,722.7萬 | -0.81%2,722.7萬 | -32.72%2,463.7萬 | -59.78%2,140.6萬 |
| -其中：短期借款 | -44.85%1,777.1萬 | 23.37%3,071.3萬 | 23.37%3,071.3萬 | 44.72%3,157.7萬 | 78.98%3,362.6萬 | 47.46%3,222.1萬 | -0.29%2,489.6萬 | -0.29%2,489.6萬 | -36.99%2,182萬 | -63.38%1,878.8萬 |
| -其中：資本租賃負債 | -15.22%241.7萬 | -3.86%224.1萬 | -3.86%224.1萬 | -8.87%256.7萬 | 3.06%269.8萬 | 19.69%285.1萬 | -6.05%233.1萬 | -6.05%233.1萬 | 41.49%281.7萬 | 36.07%261.8萬 |
| 應付款項 | 16.60%4,079.7萬 | -6.95%2,649.2萬 | -6.95%2,649.2萬 | -17.86%3,427.7萬 | -9.10%3,375.9萬 | 9.46%3,499萬 | 17.18%2,847萬 | 17.18%2,847萬 | 56.49%4,172.9萬 | 36.25%3,713.9萬 |
| -應付帳款 | 15.27%3,125.9萬 | -21.83%1,612.2萬 | -21.83%1,612.2萬 | -11.21%2,774.7萬 | -15.76%2,397.1萬 | 22.76%2,711.8萬 | 46.03%2,062.5萬 | 46.03%2,062.5萬 | 45.45%3,125.1萬 | 29.47%2,845.6萬 |
| -應交稅費 | 43.79%509萬 | 1,291.28%207.3萬 | 1,291.28%207.3萬 | -56.97%164.6萬 | 125.03%526.8萬 | -16.69%354萬 | -91.80%14.9萬 | -91.80%14.9萬 | 687.04%382.5萬 | --234.1萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | 2.68%444.8萬 | 7.81%829.7萬 | 7.81%829.7萬 | -26.59%488.4萬 | -28.73%452萬 | -23.01%433.2萬 | 4.74%769.6萬 | 4.74%769.6萬 | 41.73%665.3萬 | 20.11%634.2萬 |
| 應計及遞延所得 | ---- | 87.67%797.4萬 | 87.67%797.4萬 | --159.5萬 | --99.6萬 | --78萬 | -1.23%424.9萬 | -1.23%424.9萬 | ---- | ---- |
| 流動負債合計 | -13.91%6,098.5萬 | 12.47%6,742萬 | 12.47%6,742萬 | 5.50%7,001.6萬 | 21.41%7,107.9萬 | 26.06%7,084.2萬 | 6.96%5,994.6萬 | 6.96%5,994.6萬 | 4.87%6,636.6萬 | -27.26%5,854.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -14.09%5,299.9萬 | -12.45%5,621.1萬 | -12.45%5,621.1萬 | -13.89%5,570.3萬 | -13.43%5,899.1萬 | -12.80%6,169.1萬 | -9.95%6,420.4萬 | -9.95%6,420.4萬 | -10.14%6,469萬 | -18.70%6,814.6萬 |
| -長期借款及資本租賃 | -14.09%5,299.9萬 | -12.45%5,621.1萬 | -12.45%5,621.1萬 | -13.89%5,570.3萬 | -13.43%5,899.1萬 | -12.80%6,169.1萬 | -9.95%6,420.4萬 | -9.95%6,420.4萬 | -10.14%6,469萬 | -18.70%6,814.6萬 |
| -其中：長期借款 | -16.17%4,720.3萬 | -14.63%5,020萬 | -14.63%5,020萬 | -15.00%5,077.1萬 | -16.27%5,353.8萬 | -16.57%5,631萬 | -12.19%5,880.5萬 | -12.19%5,880.5萬 | -13.93%5,973.1萬 | -20.95%6,393.8萬 |
| -其中：長期資本租賃負債 | 7.71%579.6萬 | 11.34%601.1萬 | 11.34%601.1萬 | -0.54%493.2萬 | 29.59%545.3萬 | 65.42%538.1萬 | 24.57%539.9萬 | 24.57%539.9萬 | 91.17%495.9萬 | 43.32%420.8萬 |
| 非流動遞延所得稅負債 | 0.13%6,505.7萬 | 0.18%6,508.4萬 | 0.18%6,508.4萬 | -0.20%6,478.7萬 | -0.79%6,472.5萬 | -0.43%6,497.2萬 | -1.09%6,496.7萬 | -1.09%6,496.7萬 | 3.45%6,491.5萬 | 8.04%6,524.1萬 |
| 非流動負債合計 | -6.80%1.18億 | -6.10%1.21億 | -6.10%1.21億 | -7.03%1.2億 | -7.25%1.24億 | -6.87%1.27億 | -5.70%1.29億 | -5.70%1.29億 | -3.81%1.3億 | -7.50%1.33億 |
| 負債總額 | -9.35%1.79億 | -0.21%1.89億 | -0.21%1.89億 | -2.79%1.91億 | 1.49%1.95億 | 2.76%1.98億 | -2.03%1.89億 | -2.03%1.89億 | -1.04%1.96億 | -14.58%1.92億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 1.08%1.75億 | 30.21%1.75億 | 30.21%1.75億 | 30.21%1.75億 | 30.21%1.75億 | 28.82%1.73億 | 0.00%1.34億 |
| -普通股 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 28.82%1.73億 | 28.82%1.73億 | 28.82%1.73億 | 28.82%1.73億 | 28.82%1.73億 | 0.00%1.34億 |
| -優先股 | 0.00%186.9萬 | 0.00%186.9萬 | 0.00%186.9萬 | --186.9萬 | --186.9萬 | --186.9萬 | --186.9萬 | --186.9萬 | ---- | ---- |
| 留存收益 | -12.96%9,424.5萬 | -12.23%9,374萬 | -12.23%9,374萬 | -25.85%1.03億 | -25.41%1.07億 | -23.46%1.08億 | -23.43%1.07億 | -23.43%1.07億 | -0.94%1.39億 | 12.22%1.43億 |
| 股東權益 | -4.95%2.69億 | -4.63%2.69億 | -4.63%2.69億 | -10.90%2.78億 | 1.52%2.82億 | 2.68%2.83億 | 2.89%2.82億 | 2.89%2.82億 | 13.64%3.12億 | 5.95%2.77億 |
| 非控制性權益 | -15.40%4,108.3萬 | -16.92%4,114.2萬 | -16.92%4,114.2萬 | -17.07%4,592.9萬 | -13.65%4,848萬 | -13.10%4,856.4萬 | -10.02%4,951.8萬 | -10.02%4,951.8萬 | -0.16%5,538.4萬 | 2.98%5,614.1萬 |
| 總權益 | -6.48%3.1億 | -6.47%3.1億 | -6.47%3.1億 | -11.83%3.24億 | -1.03%3.3億 | 0.02%3.32億 | 0.73%3.31億 | 0.73%3.31億 | 11.32%3.67億 | 5.44%3.34億 |
| 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。
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