新加坡市場個股詳情

Z4D 頤峰控股

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延時10分鐘行情交易中 11/28 16:49 (北京)
145.84萬總市值-900市盈率TTM

頤峰控股關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-21.35%21萬
16.02%153.5萬
1,315.38%128.8萬
-79.20%10.61萬
-79.20%10.61萬
117.07%26.7萬
317.35%132.3萬
-59.91%9.1萬
-58.13%51.01萬
-58.13%51.01萬
-現金及現金等價物
-21.35%21萬
16.02%153.5萬
1,315.38%128.8萬
-79.20%10.61萬
-79.20%10.61萬
117.07%26.7萬
317.35%132.3萬
-59.91%9.1萬
-58.13%51.01萬
-58.13%51.01萬
-應收賬款淨額
-34.67%14.7萬
-17.55%20.2萬
-49.80%12.5萬
-67.64%20.18萬
-67.64%20.18萬
-77.98%22.5萬
-78.18%24.5萬
-64.38%24.9萬
26.22%62.37萬
26.22%62.37萬
-其中：應收賬款
-6.34%93.1萬
-2.76%98.6萬
9.52%90.9萬
-18.21%98.58萬
-18.21%98.58萬
-19.97%99.4萬
-20.28%101.4萬
-2.12%83萬
87.49%120.52萬
87.49%120.52萬
-其中：壞賬準備
-1.95%-78.4萬
-1.95%-78.4萬
-34.94%-78.4萬
-34.81%-78.4萬
-34.81%-78.4萬
-249.55%-76.9萬
-416.11%-76.9萬
-289.93%-58.1萬
-291.12%-58.15萬
-291.12%-58.15萬
-其他應收款
11,300.00%11.4萬
--6,000
1,300.00%2.8萬
-42.90%1,850
-42.90%1,850
-99.59%1,000
----
-99.26%2,000
-98.80%3,240
-98.80%3,240
存貨
353.13%14.5萬
-84.85%5,000
-82.86%6,000
-83.05%6,202
-83.05%6,202
-31.91%3.2萬
-17.50%3.3萬
-22.22%3.5萬
-21.80%3.66萬
-21.80%3.66萬
預付費用
-32.36%20.9萬
44.83%29.4萬
-5.49%22.4萬
8.41%23.56萬
8.41%23.56萬
30.93%30.9萬
-62.68%20.3萬
-69.22%23.7萬
-68.84%21.74萬
-68.84%21.74萬
流動資產合計
-1.08%82.5萬
13.19%204.2萬
172.15%167.1萬
-60.34%55.16萬
-60.34%55.16萬
-50.15%83.4萬
-21.63%180.4萬
-69.47%61.4萬
-49.01%139.1萬
-49.01%139.1萬
非流動資產
物業廠房及設備淨額
-68.80%10.7萬
-70.80%12.7萬
-63.13%18.4萬
-55.59%25.99萬
-55.59%25.99萬
-48.73%34.3萬
-40.57%43.5萬
-49.08%49.9萬
-46.93%58.52萬
-46.93%58.52萬
-物業、廠房及設備
-4.41%97.5萬
-2.45%99.5萬
-0.20%101.5萬
1.61%221.57萬
1.61%221.57萬
-68.07%102萬
-67.69%102萬
-67.33%101.7萬
-47.10%218.05萬
-47.10%218.05萬
-累計折舊
-28.21%-86.8萬
-48.38%-86.8萬
-60.42%-83.1萬
-22.59%-195.58萬
-22.59%-195.58萬
73.19%-67.7萬
75.88%-58.5萬
75.71%-51.8萬
47.16%-159.54萬
47.16%-159.54萬
投資總額
----
----
----
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
----
----
----
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
----
----
--0
--0
--0
0.00%20萬
0.00%20萬
0.00%20萬
0.00%20萬
0.00%20萬
-其他無形資產
----
----
----
----
----
----
----
----
0.00%20萬
0.00%20萬
非流動資產合計
-80.29%10.7萬
-80.00%12.7萬
-73.68%18.4萬
-66.90%25.99萬
-66.90%25.99萬
-37.51%54.3萬
-31.87%63.5萬
-40.76%69.9萬
-39.72%78.52萬
-39.72%78.52萬
總資產
-32.32%93.2萬
-11.07%216.9萬
41.28%185.5萬
-62.71%81.15萬
-62.71%81.15萬
-45.83%137.7萬
-24.58%243.9萬
-58.85%131.3萬
-46.01%217.61萬
-46.01%217.61萬
負債
流動負債
-短期借款及資本租賃負債
-24.12%227.1萬
-33.72%243.3萬
125.36%251.5萬
158.60%261.89萬
158.60%261.89萬
19.77%299.3萬
-0.97%367.1萬
-70.70%111.6萬
-73.32%101.27萬
-73.32%101.27萬
-其中：短期借款
-18.51%227.1萬
-28.19%243.3萬
200.73%245.7萬
244.98%248.18萬
244.98%248.18萬
25.94%278.7萬
29.02%338.8萬
-67.51%81.7萬
-70.49%71.94萬
-70.49%71.94萬
-其中：資本租賃負債
--0
--0
-80.60%5.8萬
-53.28%13.7萬
-53.28%13.7萬
-27.97%20.6萬
-73.82%28.3萬
-76.89%29.9萬
-78.41%29.33萬
-78.41%29.33萬
應付款項
139.67%874.8萬
124.66%952.8萬
56.12%780萬
-23.24%395.26萬
-23.24%395.26萬
-22.27%365萬
-20.42%424.1萬
27.35%499.6萬
35.66%514.93萬
35.66%514.93萬
-應付帳款
100.00%2萬
-10.00%9,000
-18.18%9,000
-13.81%9,141
-13.81%9,141
--1萬
-28.57%1萬
22.22%1.1萬
-65.72%1.06萬
-65.72%1.06萬
-應交稅費
33.33%8,000
-20.00%8,000
11.11%1萬
-14.41%9,744
-14.41%9,744
-83.33%6,000
-74.36%1萬
-74.29%9,000
-69.18%1.14萬
-69.18%1.14萬
-其他應付款
139.96%872萬
125.33%951.1萬
56.37%778.1萬
-23.28%393.37萬
-23.28%393.37萬
-22.02%363.4萬
-20.00%422.1萬
28.28%497.6萬
37.54%512.74萬
37.54%512.74萬
流動負債合計
47.24%1,205.9萬
38.08%1,296萬
32.52%1,124.6萬
5.18%880.62萬
5.18%880.62萬
-15.05%819萬
-16.83%938.6萬
-11.78%848.6萬
-4.87%837.22萬
-4.87%837.22萬
非流動負債
-長期借款及資本租賃
-65.00%112.5萬
-61.99%121.9萬
-60.45%124.4萬
-51.28%122.54萬
-51.28%122.54萬
1,483.25%321.4萬
418.09%320.7萬
253.37%314.5萬
117.00%251.53萬
117.00%251.53萬
-其中：長期借款
-64.93%112.5萬
-61.91%121.9萬
-59.73%124.4萬
-48.60%122.54萬
-48.60%122.54萬
--320.8萬
--320萬
--308.9萬
--238.4萬
--238.4萬
-其中：長期資本租賃負債
----
----
--0
--0
--0
-97.04%6,000
-98.87%7,000
-93.71%5.6萬
-88.67%13.13萬
-88.67%13.13萬
非流動負債合計
-65.00%112.5萬
-61.99%121.9萬
-60.45%124.4萬
-51.28%122.54萬
-51.28%122.54萬
1,483.25%321.4萬
418.09%320.7萬
253.37%314.5萬
117.00%251.53萬
117.00%251.53萬
負債總額
15.61%1,318.4萬
12.59%1,417.9萬
7.39%1,249萬
-7.86%1,003.15萬
-7.86%1,003.15萬
15.85%1,140.4萬
5.79%1,259.3萬
10.68%1,163.1萬
9.32%1,088.75萬
9.32%1,088.75萬
所有者權益
股本
1.76%1.34億
2.78%1.34億
5.28%1.34億
3.45%1.32億
3.45%1.32億
3.45%1.32億
3.70%1.31億
1.24%1.28億
1.24%1.28億
1.24%1.28億
-普通股
1.76%1.34億
2.78%1.34億
5.28%1.34億
3.45%1.32億
3.45%1.32億
3.45%1.32億
3.70%1.31億
1.24%1.28億
1.24%1.28億
1.24%1.28億
留存收益
-3.28%-1.51億
-3.80%-1.5億
-4.87%-1.49億
-5.13%-1.47億
-5.13%-1.47億
-5.04%-1.46億
-4.45%-1.45億
-3.36%-1.42億
-3.16%-1.4億
-3.16%-1.4億
股東權益
-22.19%-1,225.2萬
-18.28%-1,201萬
-3.07%-1,063.5萬
-5.84%-922萬
-5.84%-922萬
-37.32%-1,002.7萬
-17.12%-1,015.4萬
-40.99%-1,031.8萬
-46.92%-871.14萬
-46.92%-871.14萬
非控制性權益
--0
--0
--0
----
----
--0
--0
--0
----
----
總權益
-22.19%-1,225.2萬
-18.28%-1,201萬
-3.07%-1,063.5萬
-5.84%-922萬
-5.84%-922萬
-37.32%-1,002.7萬
-17.12%-1,015.4萬
-40.99%-1,031.8萬
-46.92%-871.14萬
-46.92%-871.14萬
貨幣單位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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 -21.35%21萬16.02%153.5萬1,315.38%128.8萬-79.20%10.61萬-79.20%10.61萬117.07%26.7萬317.35%132.3萬-59.91%9.1萬-58.13%51.01萬-58.13%51.01萬
-現金及現金等價物 -21.35%21萬16.02%153.5萬1,315.38%128.8萬-79.20%10.61萬-79.20%10.61萬117.07%26.7萬317.35%132.3萬-59.91%9.1萬-58.13%51.01萬-58.13%51.01萬
-應收賬款淨額 -34.67%14.7萬-17.55%20.2萬-49.80%12.5萬-67.64%20.18萬-67.64%20.18萬-77.98%22.5萬-78.18%24.5萬-64.38%24.9萬26.22%62.37萬26.22%62.37萬
-其中：應收賬款 -6.34%93.1萬-2.76%98.6萬9.52%90.9萬-18.21%98.58萬-18.21%98.58萬-19.97%99.4萬-20.28%101.4萬-2.12%83萬87.49%120.52萬87.49%120.52萬
-其中：壞賬準備 -1.95%-78.4萬-1.95%-78.4萬-34.94%-78.4萬-34.81%-78.4萬-34.81%-78.4萬-249.55%-76.9萬-416.11%-76.9萬-289.93%-58.1萬-291.12%-58.15萬-291.12%-58.15萬
-其他應收款 11,300.00%11.4萬--6,0001,300.00%2.8萬-42.90%1,850-42.90%1,850-99.59%1,000-----99.26%2,000-98.80%3,240-98.80%3,240
存貨 353.13%14.5萬-84.85%5,000-82.86%6,000-83.05%6,202-83.05%6,202-31.91%3.2萬-17.50%3.3萬-22.22%3.5萬-21.80%3.66萬-21.80%3.66萬
預付費用 -32.36%20.9萬44.83%29.4萬-5.49%22.4萬8.41%23.56萬8.41%23.56萬30.93%30.9萬-62.68%20.3萬-69.22%23.7萬-68.84%21.74萬-68.84%21.74萬
流動資產合計 -1.08%82.5萬13.19%204.2萬172.15%167.1萬-60.34%55.16萬-60.34%55.16萬-50.15%83.4萬-21.63%180.4萬-69.47%61.4萬-49.01%139.1萬-49.01%139.1萬
非流動資產
物業廠房及設備淨額 -68.80%10.7萬-70.80%12.7萬-63.13%18.4萬-55.59%25.99萬-55.59%25.99萬-48.73%34.3萬-40.57%43.5萬-49.08%49.9萬-46.93%58.52萬-46.93%58.52萬
-物業、廠房及設備 -4.41%97.5萬-2.45%99.5萬-0.20%101.5萬1.61%221.57萬1.61%221.57萬-68.07%102萬-67.69%102萬-67.33%101.7萬-47.10%218.05萬-47.10%218.05萬
-累計折舊 -28.21%-86.8萬-48.38%-86.8萬-60.42%-83.1萬-22.59%-195.58萬-22.59%-195.58萬73.19%-67.7萬75.88%-58.5萬75.71%-51.8萬47.16%-159.54萬47.16%-159.54萬
投資總額 --------------0--0--0--0--0--0--0
-長期股權投資 --------------0--0--0--0--0--0--0
商譽及其他無形資產 ----------0--0--00.00%20萬0.00%20萬0.00%20萬0.00%20萬0.00%20萬
-其他無形資產 --------------------------------0.00%20萬0.00%20萬
非流動資產合計 -80.29%10.7萬-80.00%12.7萬-73.68%18.4萬-66.90%25.99萬-66.90%25.99萬-37.51%54.3萬-31.87%63.5萬-40.76%69.9萬-39.72%78.52萬-39.72%78.52萬
總資產 -32.32%93.2萬-11.07%216.9萬41.28%185.5萬-62.71%81.15萬-62.71%81.15萬-45.83%137.7萬-24.58%243.9萬-58.85%131.3萬-46.01%217.61萬-46.01%217.61萬
負債
流動負債
-短期借款及資本租賃負債 -24.12%227.1萬-33.72%243.3萬125.36%251.5萬158.60%261.89萬158.60%261.89萬19.77%299.3萬-0.97%367.1萬-70.70%111.6萬-73.32%101.27萬-73.32%101.27萬
-其中：短期借款 -18.51%227.1萬-28.19%243.3萬200.73%245.7萬244.98%248.18萬244.98%248.18萬25.94%278.7萬29.02%338.8萬-67.51%81.7萬-70.49%71.94萬-70.49%71.94萬
-其中：資本租賃負債 --0--0-80.60%5.8萬-53.28%13.7萬-53.28%13.7萬-27.97%20.6萬-73.82%28.3萬-76.89%29.9萬-78.41%29.33萬-78.41%29.33萬
應付款項 139.67%874.8萬124.66%952.8萬56.12%780萬-23.24%395.26萬-23.24%395.26萬-22.27%365萬-20.42%424.1萬27.35%499.6萬35.66%514.93萬35.66%514.93萬
-應付帳款 100.00%2萬-10.00%9,000-18.18%9,000-13.81%9,141-13.81%9,141--1萬-28.57%1萬22.22%1.1萬-65.72%1.06萬-65.72%1.06萬
-應交稅費 33.33%8,000-20.00%8,00011.11%1萬-14.41%9,744-14.41%9,744-83.33%6,000-74.36%1萬-74.29%9,000-69.18%1.14萬-69.18%1.14萬
-其他應付款 139.96%872萬125.33%951.1萬56.37%778.1萬-23.28%393.37萬-23.28%393.37萬-22.02%363.4萬-20.00%422.1萬28.28%497.6萬37.54%512.74萬37.54%512.74萬
流動負債合計 47.24%1,205.9萬38.08%1,296萬32.52%1,124.6萬5.18%880.62萬5.18%880.62萬-15.05%819萬-16.83%938.6萬-11.78%848.6萬-4.87%837.22萬-4.87%837.22萬
非流動負債
-長期借款及資本租賃 -65.00%112.5萬-61.99%121.9萬-60.45%124.4萬-51.28%122.54萬-51.28%122.54萬1,483.25%321.4萬418.09%320.7萬253.37%314.5萬117.00%251.53萬117.00%251.53萬
-其中：長期借款 -64.93%112.5萬-61.91%121.9萬-59.73%124.4萬-48.60%122.54萬-48.60%122.54萬--320.8萬--320萬--308.9萬--238.4萬--238.4萬
-其中：長期資本租賃負債 ----------0--0--0-97.04%6,000-98.87%7,000-93.71%5.6萬-88.67%13.13萬-88.67%13.13萬
非流動負債合計 -65.00%112.5萬-61.99%121.9萬-60.45%124.4萬-51.28%122.54萬-51.28%122.54萬1,483.25%321.4萬418.09%320.7萬253.37%314.5萬117.00%251.53萬117.00%251.53萬
負債總額 15.61%1,318.4萬12.59%1,417.9萬7.39%1,249萬-7.86%1,003.15萬-7.86%1,003.15萬15.85%1,140.4萬5.79%1,259.3萬10.68%1,163.1萬9.32%1,088.75萬9.32%1,088.75萬
所有者權益
股本 1.76%1.34億2.78%1.34億5.28%1.34億3.45%1.32億3.45%1.32億3.45%1.32億3.70%1.31億1.24%1.28億1.24%1.28億1.24%1.28億
-普通股 1.76%1.34億2.78%1.34億5.28%1.34億3.45%1.32億3.45%1.32億3.45%1.32億3.70%1.31億1.24%1.28億1.24%1.28億1.24%1.28億
留存收益 -3.28%-1.51億-3.80%-1.5億-4.87%-1.49億-5.13%-1.47億-5.13%-1.47億-5.04%-1.46億-4.45%-1.45億-3.36%-1.42億-3.16%-1.4億-3.16%-1.4億
股東權益 -22.19%-1,225.2萬-18.28%-1,201萬-3.07%-1,063.5萬-5.84%-922萬-5.84%-922萬-37.32%-1,002.7萬-17.12%-1,015.4萬-40.99%-1,031.8萬-46.92%-871.14萬-46.92%-871.14萬
非控制性權益 --0--0--0----------0--0--0--------
總權益 -22.19%-1,225.2萬-18.28%-1,201萬-3.07%-1,063.5萬-5.84%-922萬-5.84%-922萬-37.32%-1,002.7萬-17.12%-1,015.4萬-40.99%-1,031.8萬-46.92%-871.14萬-46.92%-871.14萬
貨幣單位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

分析

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目標價預測

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