揚子江船業
BS6
華僑銀行
O39
星展集團控股
D05
大華銀行
U11
吉寶有限公司
BN4
新加坡市場個股詳情
Z4D 頤峰控股
- 0.010
- +0.001+11.11%
延時10分鐘行情已收盤 01/08 13:37 (北京)
162.04萬總市值-1.00市盈率TTM
0.010最高價0.009最低價23.51萬股成交量0.009今開0.009昨收2350.00成交額0.01952周最高0.31%換手率1.62億總股本0.00852周最低-0.01每股收益TTM75.29萬流通值0.061歷史最高虧損市盈率(靜)7529.10萬流通股0.008歷史最低-0.024每股收益(静)11.11%振幅--股息TTM-0.43市淨率100股每手--股息率TTM
頤峰控股關鍵統計數據
季報+年報
顯示同比
| (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 |