CABNET
0191
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7079
PESTECH
5219
SAPNRG
5218
BERTAM
9814
马来西亚市场个股详情
0217 PWRWELL
- 0.455
- 0.0000.00%
延时15分钟行情交易中 12/17 15:51 (北京)
2.64亿总市值13.38市盈率TTM
0.470最高价0.450最低价579.75万股成交量0.455今开0.455昨收266.57万成交额0.57052周最高1.65%换手率5.81亿总股本0.21952周最低0.034每股收益TTM1.60亿流通值0.570历史最高13.38市盈率(静)3.51亿流通股0.144历史最低0.034每股收益(静)4.40%振幅0.02股息TTM3.20市净率100股每手5.27%股息率TTM
PWRWELL关键统计数据
季报+年报
显示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 19.54%5,980万 | 58.15%6,937.3万 | 115.26%7,093.59万 | 115.26%7,093.59万 | 82.02%7,622.7万 | 15.28%5,002.5万 | 4.03%4,386.5万 | -15.39%3,295.32万 | -15.39%3,295.32万 | 34.90%4,187.8万 |
| -现金及现金等价物 | 33.17%5,820.7万 | 77.90%6,689.4万 | 121.48%6,807.64万 | 121.48%6,807.64万 | 93.74%7,339万 | 32.88%4,371万 | 110.61%3,760.3万 | 70.50%3,073.68万 | 70.50%3,073.68万 | 465.47%3,788.1万 |
| -其中：现金 | ---- | ---- | 67.96%5,067.72万 | 67.96%5,067.72万 | ---- | ---- | --3,760.3万 | 106.41%3,017.28万 | 106.41%3,017.28万 | ---- |
| -其中：现金等价物 | ---- | ---- | 2,984.96%1,739.92万 | 2,984.96%1,739.92万 | ---- | ---- | ---- | -83.46%56.4万 | -83.46%56.4万 | ---- |
| -短期投资 | -74.77%159.3万 | -60.41%247.9万 | 29.01%285.95万 | 29.01%285.95万 | -29.02%283.7万 | -39.86%631.5万 | -74.24%626.2万 | -89.41%221.64万 | -89.41%221.64万 | -83.58%399.7万 |
| 应收款项 | -27.24%3,534.1万 | -68.63%1,259.9万 | -53.00%2,397.66万 | -53.00%2,397.66万 | -28.95%4,759.2万 | -0.72%4,857万 | -3.70%4,016.4万 | 30.06%5,101.26万 | 30.06%5,101.26万 | 67.63%6,698.4万 |
| -应收账款净额 | -27.24%3,534.1万 | -68.63%1,259.9万 | -53.16%2,387.19万 | -53.16%2,387.19万 | -28.95%4,759.2万 | -0.72%4,857万 | -3.70%4,016.4万 | 29.94%5,096.18万 | 29.94%5,096.18万 | 67.63%6,698.4万 |
| -其中：应收账款 | ---- | ---- | -44.47%3,097.7万 | -44.47%3,097.7万 | ---- | ---- | ---- | 29.84%5,578.32万 | 29.84%5,578.32万 | ---- |
| -其中：坏账准备 | ---- | ---- | -47.36%-710.5万 | -47.36%-710.5万 | ---- | ---- | ---- | -28.81%-482.14万 | -28.81%-482.14万 | ---- |
| -其他应收款 | ---- | ---- | 106.01%10.47万 | 106.01%10.47万 | ---- | ---- | ---- | 1,982.82%5.08万 | 1,982.82%5.08万 | ---- |
| 存货 | -6.03%1,839万 | -17.95%1,468.2万 | 23.67%1,735.37万 | 23.67%1,735.37万 | -37.61%1,772.1万 | -41.35%1,957.1万 | 18.70%1,789.3万 | 20.97%1,403.26万 | 20.97%1,403.26万 | 82.87%2,840.5万 |
| 预付费用 | ---- | ---- | -60.56%68.63万 | -60.56%68.63万 | ---- | ---- | ---- | -44.95%174.02万 | -44.95%174.02万 | ---- |
| 受限制现金 | ---- | ---- | 2.03%1,712.46万 | 2.03%1,712.46万 | ---- | ---- | ---- | 739.21%1,678.42万 | 739.21%1,678.42万 | ---- |
| 税项资产 | 102.30%273.1万 | 10.81%262.5万 | -21.33%238.11万 | -21.33%238.11万 | --0 | -66.30%135万 | -50.70%236.9万 | -37.95%302.68万 | -37.95%302.68万 | -25.28%441.1万 |
| 流动资产合计 | -2.72%1.16亿 | -4.81%9,927.9万 | 10.80%1.32亿 | 10.80%1.32亿 | -0.10%1.42亿 | -7.85%1.2亿 | 0.52%1.04亿 | 19.78%1.2亿 | 19.78%1.2亿 | 53.27%1.42亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.83%3,129.2万 | -3.30%3,136.6万 | -2.66%3,158.32万 | -2.66%3,158.32万 | 8.11%3,214.8万 | 6.72%3,220.4万 | 30.77%3,243.5万 | 32.20%3,244.67万 | 32.20%3,244.67万 | 19.04%2,973.6万 |
| -物业、厂房及设备 | -2.83%3,129.2万 | -3.30%3,136.6万 | -2.17%4,374.96万 | -2.17%4,374.96万 | 8.11%3,214.8万 | 6.72%3,220.4万 | 30.77%3,243.5万 | 21.75%4,471.81万 | 21.75%4,471.81万 | 19.04%2,973.6万 |
| -累计折旧 | ---- | ---- | 0.86%-1,216.64万 | 0.86%-1,216.64万 | ---- | ---- | ---- | -0.70%-1,227.14万 | -0.70%-1,227.14万 | ---- |
| 投资物业 | ---- | ---- | --0 | --0 | --0 | --187.8万 | --188.7万 | --189.67万 | --189.67万 | ---- |
| 投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商誉及其他无形资产 | 10.06%58万 | 11.01%58.5万 | 12.12%59.02万 | 12.12%59.02万 | -41.49%53.3万 | -42.15%52.7万 | -10.22%52.7万 | 8.59%52.64万 | 8.59%52.64万 | 87.84%91.1万 |
| -商誉 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.48万 | 0.00%48.48万 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.48万 | 0.00%48.48万 | 0.00%48.5万 |
| -其他无形资产 | 126.19%9.5万 | 138.10%10万 | 153.18%10.55万 | 153.18%10.55万 | -88.73%4.8万 | -90.14%4.2万 | -58.82%4.2万 | --4.17万 | --4.17万 | --42.6万 |
| 非流动递延所得税资产 | 1,700.00%73.8万 | 1,700.00%73.8万 | 1,715.04%73.85万 | 1,715.04%73.85万 | --4.1万 | --4.1万 | --4.1万 | --4.07万 | --4.07万 | ---- |
| 非流动资产合计 | -5.89%3,261万 | -6.31%3,268.9万 | -5.72%3,291.19万 | -5.72%3,291.19万 | 6.77%3,272.2万 | 11.46%3,465万 | 37.41%3,489万 | 39.48%3,491.05万 | 39.48%3,491.05万 | 20.35%3,064.7万 |
| 总资产 | -3.43%1.49亿 | -5.18%1.32亿 | 7.06%1.65亿 | 7.06%1.65亿 | 1.12%1.74亿 | -4.11%1.54亿 | 7.77%1.39亿 | 23.73%1.54亿 | 23.73%1.54亿 | 46.16%1.72亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -48.28%223.9万 | -66.75%329.7万 | -70.48%568万 | -70.48%568万 | -88.90%259.3万 | -58.61%432.9万 | 29.88%991.5万 | 47.35%1,923.99万 | 47.35%1,923.99万 | 254.01%2,336.1万 |
| -短期借款及资本租赁负债 | -48.28%223.9万 | -66.75%329.7万 | -70.48%568万 | -70.48%568万 | -88.90%259.3万 | -58.61%432.9万 | 29.88%991.5万 | 47.35%1,923.99万 | 47.35%1,923.99万 | 254.01%2,336.1万 |
| -其中：短期借款 | -57.85%161万 | -72.22%260.4万 | -73.26%500.1万 | -73.26%500.1万 | -91.23%200.9万 | -59.61%382万 | 44.03%937.5万 | 56.14%1,870.36万 | 56.14%1,870.36万 | 313.53%2,289.7万 |
| -其中：资本租赁负债 | 23.58%62.9万 | 28.33%69.3万 | 26.59%67.9万 | 26.59%67.9万 | 25.86%58.4万 | -49.10%50.9万 | -52.00%54万 | -50.24%53.64万 | -50.24%53.64万 | -56.31%46.4万 |
| 应付款项 | -13.65%5,612万 | -19.23%3,479.2万 | -22.01%2,784.77万 | -22.01%2,784.77万 | 17.36%7,737万 | -5.27%6,499万 | 5.46%4,307.7万 | 54.82%3,570.77万 | 54.82%3,570.77万 | 107.28%6,592.8万 |
| -应付账款 | -8.76%5,612万 | -19.23%3,479.2万 | -41.89%1,619.1万 | -41.89%1,619.1万 | 17.00%7,713.8万 | -10.35%6,150.6万 | 5.46%4,307.6万 | 28.48%2,786.4万 | 28.48%2,786.4万 | 107.28%6,592.8万 |
| -应交税费 | --0 | --0 | --132.83万 | --132.83万 | --23.2万 | --1,000 | --1,000 | --0 | --0 | ---- |
| -应付股息 | --0 | --0 | --812.77万 | --812.77万 | ---- | --348.3万 | ---- | --0 | --0 | ---- |
| -其他应付款 | ---- | ---- | -71.94%220.07万 | -71.94%220.07万 | ---- | ---- | ---- | 470.12%784.37万 | 470.12%784.37万 | ---- |
| 应计及递延所得 | ---- | ---- | 165.89%3,903.73万 | 165.89%3,903.73万 | ---- | ---- | ---- | 62.76%1,468.16万 | 62.76%1,468.16万 | ---- |
| 流动负债合计 | -15.81%5,835.9万 | -28.12%3,808.9万 | 4.22%7,256.5万 | 4.22%7,256.5万 | -10.44%7,996.3万 | -12.33%6,931.9万 | 9.31%5,299.2万 | 54.25%6,962.92万 | 54.25%6,962.92万 | 132.49%8,928.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -6.72%765.4万 | -9.49%764万 | -8.36%775.44万 | -8.36%775.44万 | -7.00%813.2万 | -7.93%820.5万 | -7.23%844.1万 | -9.99%846.17万 | -9.99%846.17万 | -10.49%874.4万 |
| -长期借款及资本租赁 | -6.72%765.4万 | -9.49%764万 | -8.36%775.44万 | -8.36%775.44万 | -7.00%813.2万 | -7.93%820.5万 | -7.23%844.1万 | -9.99%846.17万 | -9.99%846.17万 | -10.49%874.4万 |
| -其中：长期借款 | -6.57%722.3万 | -6.37%735.2万 | -6.14%747.95万 | -6.14%747.95万 | -6.01%760.6万 | -5.78%773.1万 | -5.57%785.2万 | -5.49%796.87万 | -5.49%796.87万 | -5.43%809.2万 |
| -其中：长期资本租赁负债 | -9.07%43.1万 | -51.10%28.8万 | -44.24%27.5万 | -44.24%27.5万 | -19.33%52.6万 | -32.96%47.4万 | -24.87%58.9万 | -49.15%49.31万 | -49.15%49.31万 | -46.20%65.2万 |
| 非流动递延所得税负债 | --53.6万 | --53.6万 | --53.58万 | --53.58万 | ---- | ---- | ---- | --0 | --0 | 17.59%78.2万 |
| 非流动负债合计 | -0.18%819万 | -3.14%817.6万 | -2.03%829.02万 | -2.03%829.02万 | -14.63%813.2万 | -15.36%820.5万 | -14.57%844.1万 | -16.90%846.17万 | -16.90%846.17万 | -8.70%952.6万 |
| 负债总额 | -14.16%6,654.9万 | -24.69%4,626.5万 | 3.54%8,085.53万 | 3.54%8,085.53万 | -10.85%8,809.5万 | -12.66%7,752.4万 | 5.26%6,143.3万 | 41.15%7,809.1万 | 41.15%7,809.1万 | 102.33%9,881.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,634.8万 | 0.00%3,634.8万 | 0.00%3,634.81万 | 0.00%3,634.81万 | 0.00%3,634.8万 | 0.00%3,634.8万 | 0.00%3,634.8万 | 0.00%3,634.81万 | 0.00%3,634.81万 | 0.00%3,634.8万 |
| -普通股 | 0.00%3,634.8万 | 0.00%3,634.8万 | 0.00%3,634.81万 | 0.00%3,634.81万 | 0.00%3,634.8万 | 0.00%3,634.8万 | 0.00%3,634.8万 | 0.00%3,634.81万 | 0.00%3,634.81万 | 0.00%3,634.8万 |
| 留存收益 | 14.27%4,585.8万 | 19.49%4,922万 | 20.30%4,801.96万 | 20.30%4,801.96万 | 33.84%4,968.4万 | 13.13%4,013.2万 | 20.04%4,119.2万 | 20.58%3,991.73万 | 20.58%3,991.73万 | 13.60%3,712.2万 |
| 其他储备 | -27.78%11.7万 | -35.10%13.5万 | 41.98%14.71万 | 41.98%14.71万 | 237.50%13.5万 | -17.35%16.2万 | 79.31%20.8万 | 60.01%10.36万 | 60.01%10.36万 | -14.89%4万 |
| 股东权益 | 7.41%8,232.3万 | 10.23%8,570.3万 | 10.67%8,451.48万 | 10.67%8,451.48万 | 17.22%8,616.7万 | 6.42%7,664.2万 | 9.84%7,774.8万 | 9.86%7,636.91万 | 9.86%7,636.91万 | 6.43%7,351万 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总权益 | 7.41%8,232.3万 | 10.23%8,570.3万 | 10.67%8,451.48万 | 10.67%8,451.48万 | 17.22%8,616.7万 | 6.42%7,664.2万 | 9.84%7,774.8万 | 9.86%7,636.91万 | 9.86%7,636.91万 | 6.44%7,351万 |
| 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。