PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
0203 SMETRIC
- 0.185
- 0.0000.00%
延时15分钟行情休市中 12/27 16:55 (北京)
1.07亿总市值92.50市盈率TTM
0.190最高价0.180最低价114.89万股成交量0.185今开0.185昨收21.15万成交额0.27552周最高0.53%换手率5.77亿总股本0.13552周最低0.002每股收益TTM4029.30万流通值0.305历史最高亏损市盈率(静)2.18亿流通股0.035历史最低-0.002每股收益(静)5.41%振幅--股息TTM2.57市净率100股每手--股息率TTM
SMETRIC关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 2.00%2,440万 | -21.56%2,136.9万 | -6.81%2,196.5万 | -0.78%2,238.98万 | -0.78%2,238.98万 | 39.41%2,392.2万 | 12.73%2,724.1万 | -10.98%2,357万 | 3.93%2,256.5万 | 3.93%2,256.5万 |
| -现金及现金等价物 | 9.18%1,548.3万 | -0.54%1,802.2万 | 9.19%1,641.9万 | 11.05%1,728.01万 | 11.05%1,728.01万 | 32.20%1,418.1万 | 28.43%1,812万 | -9.76%1,503.7万 | -18.13%1,556.11万 | -18.13%1,556.11万 |
| -其中：现金 | 9.18%1,548.3万 | -0.54%1,802.2万 | 9.19%1,641.9万 | 11.05%1,728.01万 | 11.05%1,728.01万 | 32.20%1,418.1万 | 28.43%1,812万 | -9.76%1,503.7万 | -18.13%1,556.11万 | -18.13%1,556.11万 |
| -短期投资 | -8.46%891.7万 | -63.30%334.7万 | -35.01%554.6万 | -27.05%510.97万 | -27.05%510.97万 | 51.42%974.1万 | -9.29%912.1万 | -13.04%853.3万 | 159.08%700.4万 | 159.08%700.4万 |
| 应收款项 | 63.70%2,108.3万 | 127.24%2,542.6万 | 119.64%2,994.6万 | 50.86%1,017.92万 | 50.86%1,017.92万 | -18.61%1,287.9万 | 59.21%1,118.9万 | 57.15%1,363.4万 | -25.28%674.73万 | -25.28%674.73万 |
| -应收账款净额 | 30.06%901.3万 | 112.97%1,334.5万 | 128.67%2,095.8万 | 7.06%693.98万 | 7.06%693.98万 | -23.34%693万 | 62.29%626.6万 | 63.40%916.5万 | -20.43%648.24万 | -20.43%648.24万 |
| -其中：应收账款 | ---- | ---- | ---- | 6.76%731.15万 | 6.76%731.15万 | ---- | ---- | ---- | -19.73%684.85万 | -19.73%684.85万 |
| -其中：坏账准备 | ---- | ---- | ---- | -1.51%-37.17万 | -1.51%-37.17万 | ---- | ---- | ---- | 5.01%-36.62万 | 5.01%-36.62万 |
| -其他应收款 | 102.89%1,207万 | 145.40%1,208.1万 | 101.12%898.8万 | 1,122.65%323.94万 | 1,122.65%323.94万 | -12.30%594.9万 | 55.45%492.3万 | 45.71%446.9万 | -70.00%26.5万 | -70.00%26.5万 |
| 存货 | 7.69%179.3万 | -45.14%111.7万 | -57.01%97.8万 | 3.61%186.73万 | 3.61%186.73万 | 83.57%166.5万 | 97.48%203.6万 | 146.48%227.5万 | 27.04%180.23万 | 27.04%180.23万 |
| 预付费用 | ---- | ---- | ---- | 80.03%114.21万 | 80.03%114.21万 | ---- | ---- | ---- | -53.18%63.44万 | -53.18%63.44万 |
| 受限制现金 | ---- | ---- | ---- | 2.81%43.95万 | 2.81%43.95万 | ---- | ---- | ---- | 1.85%42.75万 | 1.85%42.75万 |
| 税项资产 | 4.92%27.7万 | -56.20%30万 | -50.15%33.8万 | -51.65%32.47万 | -51.65%32.47万 | -56.58%26.4万 | 11.56%68.5万 | 11.51%67.8万 | 3.10%67.15万 | 3.10%67.15万 |
| 递延资产 | ---- | ---- | ---- | 74.40%411.36万 | 74.40%411.36万 | ---- | ---- | ---- | 23.37%235.87万 | 23.37%235.87万 |
| 流动资产合计 | 22.78%4,755.3万 | 17.16%4,821.2万 | 32.55%5,322.7万 | 14.91%4,045.61万 | 14.91%4,045.61万 | 12.27%3,873万 | 25.32%4,115.1万 | 9.47%4,015.7万 | -3.54%3,520.67万 | -3.54%3,520.67万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 115.16%517.9万 | 152.28%492.7万 | 72.27%307.5万 | 67.20%325.4万 | 67.20%325.4万 | 14.08%240.7万 | -19.13%195.3万 | -32.77%178.5万 | -26.60%194.61万 | -26.60%194.61万 |
| -物业、厂房及设备 | 115.16%517.9万 | 152.28%492.7万 | 72.27%307.5万 | 21.05%744.54万 | 21.05%744.54万 | 14.08%240.7万 | -19.13%195.3万 | -32.77%178.5万 | 7.68%615.06万 | 7.68%615.06万 |
| -累计折旧 | ---- | ---- | ---- | 0.31%-419.14万 | 0.31%-419.14万 | ---- | ---- | ---- | -37.37%-420.45万 | -37.37%-420.45万 |
| 投资总额 | -28.72%1,312.8万 | -30.95%1,288.2万 | -27.69%1,304.4万 | -29.58%1,290.52万 | -29.58%1,290.52万 | 30.12%1,841.7万 | 31.74%1,865.5万 | 25.74%1,803.8万 | 26.79%1,832.65万 | 26.79%1,832.65万 |
| -长期股权投资 | -15.49%703.3万 | -20.71%678.7万 | -12.51%694.9万 | -17.27%681万 | -17.27%681万 | 3.26%832.2万 | 6.12%856万 | -3.73%794.3万 | 1.25%823.13万 | 1.25%823.13万 |
| -金融资产投资 | ---- | ---- | ---- | -39.62%609.53万 | -39.62%609.53万 | ---- | ---- | ---- | 59.64%1,009.53万 | 59.64%1,009.53万 |
| -其中：可供出售证券 | ---- | ---- | ---- | -39.62%609.53万 | -39.62%609.53万 | ---- | ---- | ---- | 59.64%1,009.53万 | 59.64%1,009.53万 |
| -其他投资 | -39.62%609.5万 | -39.62%609.5万 | -39.62%609.5万 | ---- | ---- | 65.63%1,009.5万 | 65.63%1,009.5万 | 65.63%1,009.5万 | ---- | ---- |
| 长期应收账款及其他应收款 | -15.68%140.9万 | -19.49%135.5万 | -15.66%135.2万 | 15.30%184.25万 | 15.30%184.25万 | 83.83%167.1万 | 85.15%168.3万 | 66.98%160.3万 | 3.49%159.81万 | 3.49%159.81万 |
| 非流动递延所得税资产 | 43.92%21.3万 | 50.33%23万 | 61.22%23.7万 | 70.81%23.67万 | 70.81%23.67万 | 21.31%14.8万 | 25.41%15.3万 | 25.64%14.7万 | 18.28%13.86万 | 18.28%13.86万 |
| 非流动资产合计 | -11.99%1,992.9万 | -13.59%1,939.4万 | -17.92%1,770.8万 | -17.13%1,823.85万 | -17.13%1,823.85万 | 30.92%2,264.3万 | 27.47%2,244.4万 | 19.33%2,157.3万 | 17.28%2,200.93万 | 17.28%2,200.93万 |
| 总资产 | 9.95%6,748.2万 | 6.31%6,760.6万 | 14.91%7,093.5万 | 2.58%5,869.46万 | 2.58%5,869.46万 | 18.50%6,137.3万 | 26.07%6,359.5万 | 12.73%6,173万 | 3.53%5,721.6万 | 3.53%5,721.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 311.31%90.9万 | 150.85%88.8万 | 9.86%53.5万 | 8.85%66.74万 | 8.85%66.74万 | -69.35%22.1万 | -50.28%35.4万 | -30.33%48.7万 | -1.78%61.32万 | -1.78%61.32万 |
| -短期借款及资本租赁负债 | 311.31%90.9万 | 150.85%88.8万 | 9.86%53.5万 | 8.85%66.74万 | 8.85%66.74万 | -69.35%22.1万 | -50.28%35.4万 | -30.33%48.7万 | -1.78%61.32万 | -1.78%61.32万 |
| -其中：资本租赁负债 | 311.31%90.9万 | 150.85%88.8万 | 9.86%53.5万 | 8.85%66.74万 | 8.85%66.74万 | -69.35%22.1万 | -50.28%35.4万 | -30.33%48.7万 | -1.78%61.32万 | -1.78%61.32万 |
| 应付款项 | -28.28%717.6万 | -23.16%908.3万 | 30.61%1,508.8万 | 0.49%679.54万 | 0.49%679.54万 | 125.46%1,000.6万 | 289.07%1,182万 | 167.28%1,155.2万 | 71.58%676.25万 | 71.58%676.25万 |
| -应付账款 | -0.13%380.8万 | -9.17%369.5万 | 54.07%855.1万 | -10.38%336.1万 | -10.38%336.1万 | 114.45%381.3万 | 232.90%406.8万 | 159.22%555万 | 74.49%375.03万 | 74.49%375.03万 |
| -应交税费 | 72.36%68.6万 | 145.00%44.1万 | 336.30%63.7万 | 257.35%62.65万 | 257.35%62.65万 | -19.11%39.8万 | 328.57%18万 | -29.13%14.6万 | 7.94%17.53万 | 7.94%17.53万 |
| -其他应付款 | -53.72%268.2万 | -34.67%494.7万 | 0.75%590万 | -1.02%280.79万 | -1.02%280.79万 | 167.30%579.5万 | 326.83%757.2万 | 196.51%585.6万 | 74.09%283.68万 | 74.09%283.68万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%78.25万 | 0.00%78.25万 |
| 应计及递延所得 | 128.88%1,479.7万 | 73.95%1,398.4万 | 46.71%1,236万 | 10.45%780.51万 | 10.45%780.51万 | 47.13%646.5万 | 64.36%803.9万 | 39.51%842.5万 | 37.43%706.63万 | 37.43%706.63万 |
| 流动负债合计 | 37.08%2,288.2万 | 18.51%2,395.5万 | 36.74%2,798.3万 | 0.29%1,526.79万 | 0.29%1,526.79万 | 74.73%1,669.2万 | 133.92%2,021.3万 | 85.03%2,046.4万 | 45.14%1,522.45万 | 45.14%1,522.45万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 308.82%222.4万 | 206.04%192.5万 | 217.25%90.1万 | 193.67%97.55万 | 193.67%97.55万 | 34.99%54.4万 | 6.97%62.9万 | -62.92%28.4万 | -54.56%33.22万 | -54.56%33.22万 |
| -长期借款及资本租赁 | 308.82%222.4万 | 206.04%192.5万 | 217.25%90.1万 | 193.67%97.55万 | 193.67%97.55万 | 34.99%54.4万 | 6.97%62.9万 | -62.92%28.4万 | -54.56%33.22万 | -54.56%33.22万 |
| -其中：长期资本租赁负债 | 308.82%222.4万 | 206.04%192.5万 | 217.25%90.1万 | 193.67%97.55万 | 193.67%97.55万 | 34.99%54.4万 | 6.97%62.9万 | -62.92%28.4万 | -54.56%33.22万 | -54.56%33.22万 |
| 长期养老金及其他退休后福利计划 | -32.65%19.8万 | -29.93%21.3万 | -25.17%22万 | -19.79%22.02万 | -19.79%22.02万 | 0.00%29.4万 | 3.40%30.4万 | 3.52%29.4万 | -17.27%27.45万 | -17.27%27.45万 |
| 长期应计及递延收入 | 29.04%70.2万 | 124.43%58.8万 | 172.93%36.3万 | 127.20%105.99万 | 127.20%105.99万 | --54.4万 | --26.2万 | --13.3万 | -38.88%46.65万 | -38.88%46.65万 |
| 非流动负债合计 | 126.05%312.4万 | 128.12%272.6万 | 108.72%148.4万 | 110.17%225.57万 | 110.17%225.57万 | 98.28%138.2万 | 35.49%119.5万 | -32.29%71.1万 | -41.23%107.33万 | -41.23%107.33万 |
| 负债总额 | 43.89%2,600.6万 | 24.63%2,668.1万 | 39.16%2,946.7万 | 7.52%1,752.36万 | 7.52%1,752.36万 | 76.33%1,807.4万 | 124.80%2,140.8万 | 74.86%2,117.5万 | 32.33%1,629.78万 | 32.33%1,629.78万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,140万 | 0.00%4,140万 | 0.00%4,140万 | 0.22%4,139.96万 | 0.22%4,139.96万 | 0.22%4,140万 | 0.22%4,140万 | 0.22%4,140万 | 0.00%4,131万 | 0.00%4,131万 |
| -普通股 | 0.00%4,140万 | 0.00%4,140万 | 0.00%4,140万 | 0.22%4,139.96万 | 0.22%4,139.96万 | 0.22%4,140万 | 0.22%4,140万 | 0.22%4,140万 | 0.00%4,131万 | 0.00%4,131万 |
| 留存收益 | 7.43%1,330.6万 | 1.18%1,072.2万 | 8.49%1,052.5万 | -7.24%1,028.46万 | -7.24%1,028.46万 | 14.04%1,238.6万 | 4.06%1,059.7万 | -21.73%970.1万 | -11.14%1,108.73万 | -11.14%1,108.73万 |
| 其他储备 | -25.24%-1,341.2万 | -13.13%-1,137.3万 | 1.39%-1,064.8万 | 78.54%-1,071.67万 | 78.54%-1,071.67万 | 78.20%-1,070.9万 | 79.52%-1,005.3万 | 78.21%-1,079.8万 | -1.15%-4,992.69万 | -1.15%-4,992.69万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,820.52万 | 0.00%3,820.52万 |
| 股东权益 | -4.14%4,129.4万 | -2.85%4,074.9万 | 2.42%4,127.7万 | 0.72%4,096.75万 | 0.72%4,096.75万 | 4.44%4,307.7万 | 3.25%4,194.4万 | -4.84%4,030.3万 | -4.59%4,067.56万 | -4.59%4,067.56万 |
| 非控制性权益 | -18.02%18.2万 | -27.57%17.6万 | -24.21%19.1万 | -16.17%20.35万 | -16.17%20.35万 | -25.25%22.2万 | -18.46%24.3万 | -16.00%25.2万 | -23.05%24.27万 | -23.05%24.27万 |
| 总权益 | -4.21%4,147.6万 | -2.99%4,092.5万 | 2.25%4,146.8万 | 0.62%4,117.1万 | 0.62%4,117.1万 | 4.23%4,329.9万 | 3.09%4,218.7万 | -4.91%4,055.5万 | -4.73%4,091.83万 | -4.73%4,091.83万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。