馬來西亞市場個股詳情
9997 PENSONI
- 0.540
- 0.0000.00%
延時15分鐘行情未開盤 12/04 11:56 (北京)
8019.93萬總市值-5567市盈率TTM
0.540最高價0.540最低價200股成交量0.540今開0.540昨收108.00成交額0.78052周最高0.00%換手率1.49億總股本0.43052周最低-0.097每股收益TTM3121.80萬流通值0.904歷史最高虧損市盈率(靜)5781.11萬流通股0.082歷史最低-0.095每股收益(静)0.00%振幅--股息TTM0.56市淨率100股每手--股息率TTM
PENSONI關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 8.69%2,921.9萬 | 33.54%3,242.58萬 | 33.54%3,242.58萬 | 31.16%2,890.9萬 | 46.32%2,689.4萬 | 19.88%2,688.4萬 | 4.98%2,428.1萬 | 4.98%2,428.1萬 | -5.58%2,204.1萬 | -31.27%1,838萬 |
| -現金及現金等價物 | 8.94%2,868.5萬 | 34.28%3,186.82萬 | 34.28%3,186.82萬 | 31.91%2,835.3萬 | 47.68%2,633.8萬 | 20.33%2,633.1萬 | 5.06%2,373.31萬 | 5.06%2,373.31萬 | -5.75%2,149.5萬 | -31.95%1,783.5萬 |
| -其中：現金 | 8.94%2,868.5萬 | 34.28%3,186.82萬 | 34.28%3,186.82萬 | 31.91%2,835.3萬 | 47.68%2,633.8萬 | 20.33%2,633.1萬 | 5.06%2,373.31萬 | 5.06%2,373.31萬 | -5.75%2,149.5萬 | -31.95%1,783.5萬 |
| -短期投資 | -3.44%53.4萬 | 1.76%55.76萬 | 1.76%55.76萬 | 1.83%55.6萬 | 2.02%55.6萬 | 1.84%55.3萬 | 1.71%54.8萬 | 1.71%54.8萬 | 1.68%54.6萬 | 1.49%54.5萬 |
| 應收款項 | 20.68%5,575.8萬 | 4.12%5,734.53萬 | 4.12%5,734.53萬 | 22.17%5,500.7萬 | -21.43%4,486.2萬 | -28.47%4,620.5萬 | -25.30%5,507.72萬 | -25.30%5,507.72萬 | -19.09%4,502.6萬 | 14.04%5,709.8萬 |
| -應收賬款淨額 | 16.91%5,401.7萬 | 4.75%5,719.44萬 | 4.75%5,719.44萬 | 18.44%5,333.1萬 | -21.43%4,486.2萬 | -28.47%4,620.5萬 | -7.25%5,459.95萬 | -7.25%5,459.95萬 | -12.87%4,502.6萬 | 23.31%5,709.8萬 |
| -其中：應收賬款 | --5,544.6萬 | ---- | ---- | --5,467.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：壞賬準備 | ---142.9萬 | ---- | ---- | ---134.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --174.1萬 | -68.41%15.09萬 | -68.41%15.09萬 | --167.6萬 | ---- | ---- | -96.79%47.78萬 | -96.79%47.78萬 | ---- | ---- |
| 存貨 | -21.51%6,233.9萬 | -26.09%5,881.45萬 | -26.09%5,881.45萬 | -15.25%6,798.1萬 | -12.09%8,008.9萬 | -12.18%7,942.7萬 | -17.86%7,957.16萬 | -17.86%7,957.16萬 | -3.94%8,021.2萬 | 19.81%9,110.3萬 |
| 預付費用 | ---- | 90.90%437.53萬 | 90.90%437.53萬 | ---- | ---- | ---- | -63.32%229.2萬 | -63.32%229.2萬 | ---- | ---- |
| 稅項資產 | 8.57%106.4萬 | -60.24%41.03萬 | -60.24%41.03萬 | 17.82%164.6萬 | -17.74%131.7萬 | -61.40%98萬 | 17.15%103.19萬 | 17.15%103.19萬 | -63.39%139.7萬 | -54.10%160.1萬 |
| 流動資產合計 | -3.33%1.48億 | -5.47%1.53億 | -5.47%1.53億 | 3.27%1.54億 | -8.93%1.53億 | -14.72%1.53億 | -19.22%1.62億 | -19.22%1.62億 | -10.60%1.49億 | 7.58%1.68億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.04%1.15億 | 4.61%1.14億 | 4.61%1.14億 | 2.67%1.13億 | 1.53%1.13億 | -3.06%1.09億 | -2.69%1.09億 | -2.69%1.09億 | -2.35%1.1億 | -2.16%1.11億 |
| -物業、廠房及設備 | ---- | 4.51%1.67億 | 4.51%1.67億 | ---- | ---- | ---- | 0.58%1.6億 | 0.58%1.6億 | ---- | ---- |
| -累計折舊 | ---- | -4.29%-5,265.9萬 | -4.29%-5,265.9萬 | ---- | ---- | ---- | -8.48%-5,049.24萬 | -8.48%-5,049.24萬 | ---- | ---- |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 投資總額 | -6.92%127.7萬 | -8.85%126.37萬 | -8.85%126.37萬 | 28.36%127.2萬 | 35.40%133.1萬 | 41.15%137.2萬 | 43.98%138.64萬 | 43.98%138.64萬 | 11.60%99.1萬 | 10.82%98.3萬 |
| -長期股權投資 | -6.92%127.7萬 | -8.85%126.37萬 | -8.85%126.37萬 | 28.36%127.2萬 | 35.40%133.1萬 | 41.15%137.2萬 | 43.98%138.64萬 | 43.98%138.64萬 | 11.60%99.1萬 | 10.82%98.3萬 |
| 商譽及其他無形資產 | 0.00%87萬 | 0.00%87萬 | 0.00%87萬 | 39.77%121.6萬 | 39.77%121.6萬 | 0.00%87萬 | 0.00%87萬 | 0.00%87萬 | 0.00%87萬 | 0.00%87萬 |
| -商譽 | ---- | ---- | ---- | --34.6萬 | --34.6萬 | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | ---- | 0.00%87萬 | 0.00%87萬 | --87萬 | --87萬 | ---- | 0.00%87萬 | 0.00%87萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 450.00%80.3萬 | 447.38%69.26萬 | 447.38%69.26萬 | -3.36%14.4萬 | 8.92%17.1萬 | -9.32%14.6萬 | -16.38%12.65萬 | -16.38%12.65萬 | -73.44%14.9萬 | -72.06%15.7萬 |
| 非流動資產合計 | 6.41%1.18億 | 4.91%1.17億 | 4.91%1.17億 | 3.18%1.16億 | 2.13%1.16億 | -2.67%1.11億 | -2.29%1.12億 | -2.29%1.12億 | -5.72%1.12億 | -5.51%1.13億 |
| 總資產 | 0.76%2.67億 | -1.24%2.71億 | -1.24%2.71億 | 3.23%2.69億 | -4.48%2.69億 | -10.05%2.65億 | -13.08%2.74億 | -13.08%2.74億 | -8.57%2.61億 | 1.90%2.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -25.19%4,291.6萬 | -31.18%4,071.53萬 | -31.18%4,071.53萬 | -25.70%5,001.2萬 | -19.33%5,710.6萬 | -23.19%5,736.8萬 | -26.08%5,915.79萬 | -26.08%5,915.79萬 | -15.32%6,731.5萬 | 9.12%7,079.1萬 |
| -短期借款及資本租賃負債 | -25.19%4,291.6萬 | -31.18%4,071.53萬 | -31.18%4,071.53萬 | -25.70%5,001.2萬 | -19.33%5,710.6萬 | -23.19%5,736.8萬 | -26.08%5,915.79萬 | -26.08%5,915.79萬 | -15.32%6,731.5萬 | 9.12%7,079.1萬 |
| -其中：短期借款 | -25.79%4,189萬 | -31.84%3,959.87萬 | -31.84%3,959.87萬 | -25.73%4,917.6萬 | -19.04%5,632.6萬 | -23.14%5,644.7萬 | -26.25%5,810.02萬 | -26.25%5,810.02萬 | -15.54%6,621.4萬 | 9.14%6,957萬 |
| -其中：資本租賃負債 | 11.40%102.6萬 | 5.58%111.67萬 | 5.58%111.67萬 | -24.07%83.6萬 | -36.12%78萬 | -26.38%92.1萬 | -14.96%105.77萬 | -14.96%105.77萬 | 0.55%110.1萬 | 7.96%122.1萬 |
| 應付款項 | 26.26%5,540.9萬 | 14.64%4,687.69萬 | 14.64%4,687.69萬 | 25.09%3,567.3萬 | 13.44%4,211.2萬 | -2.49%4,388.4萬 | -10.51%4,089.05萬 | -10.51%4,089.05萬 | -28.78%2,851.7萬 | -14.77%3,712.3萬 |
| -應付帳款 | 18.82%5,149.4萬 | 7.75%3,855.45萬 | 7.75%3,855.45萬 | 25.67%3,523萬 | 15.63%4,150.1萬 | 2.98%4,333.6萬 | -4.68%3,578.03萬 | -4.68%3,578.03萬 | -17.98%2,803.4萬 | -4.06%3,589.2萬 |
| -應交稅費 | 614.42%391.5萬 | 1,112.60%375.72萬 | 1,112.60%375.72萬 | -8.28%44.3萬 | -50.37%61.1萬 | -81.24%54.8萬 | -84.63%30.98萬 | -84.63%30.98萬 | -91.76%48.3萬 | -79.97%123.1萬 |
| -其他應付款 | ---- | -4.90%456.52萬 | -4.90%456.52萬 | ---- | ---- | ---- | -21.78%480.04萬 | -21.78%480.04萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 28.51%1,326.49萬 | 28.51%1,326.49萬 | ---- | ---- | ---- | -33.72%1,032.19萬 | -33.72%1,032.19萬 | ---- | ---- |
| 流動負債合計 | -2.89%9,832.5萬 | -8.62%1.01億 | -8.62%1.01億 | -10.59%8,568.5萬 | -8.06%9,921.8萬 | -15.41%1.01億 | -21.89%1.1億 | -21.89%1.1億 | -19.83%9,583.2萬 | -0.48%1.08億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.60%2,189.5萬 | -8.66%2,252.82萬 | -8.66%2,252.82萬 | -9.44%2,293萬 | -23.92%2,320.8萬 | -23.02%2,395.6萬 | -21.75%2,466.43萬 | -21.75%2,466.43萬 | -17.38%2,532.1萬 | -6.02%3,050.4萬 |
| -長期借款及資本租賃 | -8.60%2,189.5萬 | -8.66%2,252.82萬 | -8.66%2,252.82萬 | -9.44%2,293萬 | -23.92%2,320.8萬 | -23.02%2,395.6萬 | -21.75%2,466.43萬 | -21.75%2,466.43萬 | -17.38%2,532.1萬 | -6.02%3,050.4萬 |
| -其中：長期借款 | -9.77%2,100.4萬 | -9.49%2,155.83萬 | -9.49%2,155.83萬 | -9.28%2,213.6萬 | -22.78%2,270.7萬 | -22.48%2,327.9萬 | -21.88%2,381.86萬 | -21.88%2,381.86萬 | -17.56%2,440萬 | -5.66%2,940.7萬 |
| -其中：長期資本租賃負債 | 31.61%89.1萬 | 14.68%96.99萬 | 14.68%96.99萬 | -13.79%79.4萬 | -54.33%50.1萬 | -37.95%67.7萬 | -18.02%84.57萬 | -18.02%84.57萬 | -12.45%92.1萬 | -14.70%109.7萬 |
| 非流動遞延所得稅負債 | 150.17%75.3萬 | 149.89%75.3萬 | 149.89%75.3萬 | 4.88%30.1萬 | 4.88%30.1萬 | 5.24%30.1萬 | 5.17%30.13萬 | 5.17%30.13萬 | 13.44%28.7萬 | 13.44%28.7萬 |
| 非流動負債合計 | -6.63%2,264.8萬 | -6.75%2,328.12萬 | -6.75%2,328.12萬 | -9.28%2,323.1萬 | -23.65%2,350.9萬 | -22.76%2,425.7萬 | -21.51%2,496.57萬 | -21.51%2,496.57萬 | -17.13%2,560.8萬 | -5.87%3,079.1萬 |
| 負債總額 | -3.61%1.21億 | -8.27%1.24億 | -8.27%1.24億 | -10.31%1.09億 | -11.52%1.23億 | -16.94%1.26億 | -21.82%1.35億 | -21.82%1.35億 | -19.27%1.21億 | -1.73%1.39億 |
| 所有者權益 | ||||||||||
| 股本 | 24.58%8,430.5萬 | 24.58%8,430.49萬 | 24.58%8,430.49萬 | 0.00%6,767.1萬 | 7.71%7,288.9萬 | 0.00%6,767.1萬 | 0.00%6,767.09萬 | 0.00%6,767.09萬 | 0.00%6,767.1萬 | 0.00%6,767.1萬 |
| -普通股 | 24.58%8,430.5萬 | 24.58%8,430.49萬 | 24.58%8,430.49萬 | 0.00%6,767.1萬 | 7.71%7,288.9萬 | 0.00%6,767.1萬 | 0.00%6,767.09萬 | 0.00%6,767.09萬 | 0.00%6,767.1萬 | 0.00%6,767.1萬 |
| 留存收益 | -9.13%5,555.4萬 | -8.70%5,551.21萬 | -8.70%5,551.21萬 | 1.71%6,262.7萬 | -5.10%6,069.6萬 | -5.64%6,113.6萬 | -7.04%6,080.02萬 | -7.04%6,080.02萬 | 6.89%6,157.6萬 | 10.92%6,395.8萬 |
| 減：庫存股 | 31.31%312萬 | 31.28%311.97萬 | 31.28%311.97萬 | 31.88%311.9萬 | 1.63%237.6萬 | 2.11%237.6萬 | 3.59%237.64萬 | 3.59%237.64萬 | 6.87%236.5萬 | 15.23%233.8萬 |
| 其他儲備 | -12.09%526.3萬 | 11.58%644.9萬 | 11.58%644.9萬 | 27.99%646.2萬 | 12.69%663.5萬 | 13.82%598.7萬 | 19.66%577.99萬 | 19.66%577.99萬 | 19.28%504.9萬 | 44.24%588.8萬 |
| 其他股本權益 | ---- | ---- | ---- | 254.54%2,298.5萬 | 25.82%815.7萬 | 0.00%648.3萬 | 0.00%648.34萬 | 0.00%648.34萬 | 0.00%648.3萬 | 0.00%648.3萬 |
| 股東權益 | 2.23%1.42億 | 3.46%1.43億 | 3.46%1.43億 | 13.16%1.57億 | 3.06%1.46億 | -2.10%1.39億 | -2.63%1.38億 | -2.63%1.38億 | 3.46%1.38億 | 5.82%1.42億 |
| 非控制性權益 | 2,087.27%360.9萬 | 927.02%333.37萬 | 927.02%333.37萬 | 322.00%358.7萬 | -95.87%4.2萬 | -85.56%16.5萬 | 508.86%32.46萬 | 508.86%32.46萬 | -7.71%85萬 | -10.55%101.7萬 |
| 總權益 | 4.71%1.46億 | 5.62%1.46億 | 5.62%1.46億 | 15.04%1.6億 | 2.36%1.46億 | -2.77%1.39億 | -2.44%1.39億 | -2.44%1.39億 | 3.39%1.39億 | 5.68%1.43億 |
| 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
升跌幅
暫無數據