馬來西亞市場個股詳情
9997 PENSONI
- 0.585
- +0.015+2.63%
延時15分鐘行情交易中 07/02 09:14 (北京)
8912.77萬總市值-97500市盈率TTM
0.585最高價0.585最低價200股成交量0.585今開0.570昨收117.00成交額0.81552周最高0.00%換手率1.52億總股本0.45052周最低-0.006每股收益TTM3921.78萬流通值0.904歷史最高虧損市盈率(靜)6703.90萬流通股0.082歷史最低-0.024每股收益(静)0.00%振幅--股息TTM0.57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
| (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 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 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 | -8.80%2,242.6萬 | 1.06%2,312.91萬 | 1.06%2,312.91萬 |
| -現金及現金等價物 | 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 | -9.04%2,188.3萬 | 1.03%2,259.04萬 | 1.03%2,259.04萬 |
| -其中：現金 | 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 | -9.04%2,188.3萬 | 1.03%2,259.04萬 | 1.03%2,259.04萬 |
| -短期投資 | 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 | 1.88%54.3萬 | 2.12%53.87萬 | 2.12%53.87萬 |
| 應收款項 | 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 | 45.52%6,459.2萬 | 18.31%7,373.46萬 | 18.31%7,373.46萬 |
| -應收賬款淨額 | 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 | 57.77%6,459.2萬 | 1.96%5,886.54萬 | 1.96%5,886.54萬 |
| -其中：應收賬款 | --5,467.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：壞賬準備 | ---134.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --167.6萬 | ---- | ---- | -96.79%47.78萬 | -96.79%47.78萬 | ---- | ---- | ---- | 224.10%1,486.92萬 | 224.10%1,486.92萬 |
| 存貨 | -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 | 6.69%9,043.9萬 | 41.48%9,687.21萬 | 41.48%9,687.21萬 |
| 預付費用 | ---- | ---- | ---- | -63.32%229.2萬 | -63.32%229.2萬 | ---- | ---- | ---- | 34.41%624.91萬 | 34.41%624.91萬 |
| 稅項資產 | 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 | 77.68%253.9萬 | 20.01%88.09萬 | 20.01%88.09萬 |
| 流動資產合計 | 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 | 15.99%1.8億 | 26.28%2.01億 | 26.28%2.01億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 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 | -2.38%1.12億 | -2.80%1.12億 | -2.80%1.12億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 0.58%1.6億 | 0.58%1.6億 | ---- | ---- | ---- | --1.59億 | --1.59億 |
| -累計折舊 | ---- | ---- | ---- | -8.48%-5,049.24萬 | -8.48%-5,049.24萬 | ---- | ---- | ---- | ---4,654.67萬 | ---4,654.67萬 |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 投資總額 | 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 | -30.92%97.2萬 | -29.45%96.29萬 | -29.45%96.29萬 |
| -長期股權投資 | 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 | -30.92%97.2萬 | -29.45%96.29萬 | -29.45%96.29萬 |
| 商譽及其他無形資產 | 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 | 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 | --87萬 | --87萬 | ---- | 0.00%87萬 | 0.00%87萬 | ---- | ---- | ---- | --87萬 | --87萬 |
| 非流動遞延所得稅資產 | -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 | -71.45%16.1萬 | -73.08%15.13萬 | -73.08%15.13萬 |
| 非流動資產合計 | 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 | -6.10%1.14億 | -6.48%1.14億 | -6.48%1.14億 |
| 總資產 | 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 | 6.29%2.94億 | 12.04%3.15億 | 12.04%3.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -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 | 21.71%7,469.3萬 | 73.51%8,002.85萬 | 73.51%8,002.85萬 |
| -短期借款及資本租賃負債 | -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 | 21.71%7,469.3萬 | 73.51%8,002.85萬 | 73.51%8,002.85萬 |
| -其中：短期借款 | -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 | 21.95%7,344.2萬 | 72.07%7,878.48萬 | 72.07%7,878.48萬 |
| -其中：資本租賃負債 | -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 | 8.88%125.1萬 | 269.85%124.38萬 | 269.85%124.38萬 |
| 應付款項 | 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 | -8.29%4,500.5萬 | -33.96%4,569.11萬 | -33.96%4,569.11萬 |
| -應付帳款 | 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 | -5.41%4,208.4萬 | -41.07%3,753.82萬 | -41.07%3,753.82萬 |
| -應交稅費 | -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 | -36.22%292.1萬 | -63.25%201.63萬 | -63.25%201.63萬 |
| -其他應付款 | ---- | ---- | ---- | -21.78%480.04萬 | -21.78%480.04萬 | ---- | ---- | ---- | --613.66萬 | --613.66萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -33.72%1,032.19萬 | -33.72%1,032.19萬 | ---- | ---- | ---- | --1,557.44萬 | --1,557.44萬 |
| 流動負債合計 | -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 | 8.38%1.2億 | 22.53%1.41億 | 22.53%1.41億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -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 | -7.89%3,111.9萬 | -12.27%3,152.09萬 | -12.27%3,152.09萬 |
| -長期借款及資本租賃 | -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 | -7.89%3,111.9萬 | -12.27%3,152.09萬 | -12.27%3,152.09萬 |
| -其中：長期借款 | -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 | -7.11%3,002.8萬 | -14.86%3,048.93萬 | -14.86%3,048.93萬 |
| -其中：長期資本租賃負債 | -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 | -25.22%109.1萬 | 771.90%103.16萬 | 771.90%103.16萬 |
| 非流動遞延所得稅負債 | 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 | 13.04%28.6萬 | 13.25%28.65萬 | 13.25%28.65萬 |
| 非流動負債合計 | -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 | -7.74%3,140.5萬 | -12.09%3,180.74萬 | -12.09%3,180.74萬 |
| 負債總額 | -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 | 4.58%1.51億 | 14.26%1.73億 | 14.26%1.73億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 0.00%6,767.1萬 | 0.00%6,767.09萬 | 0.00%6,767.09萬 |
| -普通股 | 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 | 0.00%6,767.1萬 | 0.00%6,767.09萬 | 0.00%6,767.09萬 |
| 留存收益 | 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 | 18.95%6,479.1萬 | --6,540.81萬 | --6,540.81萬 |
| 減：庫存股 | 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 | 16.82%232.7萬 | --229.4萬 | --229.4萬 |
| 其他儲備 | 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 | 21.51%526萬 | -92.07%483.03萬 | -92.07%483.03萬 |
| 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 | 0.00%648.3萬 | --648.34萬 | --648.34萬 |
| 股東權益 | 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 | 8.34%1.42億 | 10.53%1.42億 | 10.53%1.42億 |
| 非控制性權益 | 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 | -10.28%114.3萬 | -95.96%5.33萬 | -95.96%5.33萬 |
| 總權益 | 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 | 8.16%1.43億 | 9.45%1.42億 | 9.45%1.42億 |
| 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