马来西亚市场个股详情

0217 PWRWELL

添加自选
  • 0.425
  • +0.005+1.19%
延时15分钟行情休市中 12/13 16:58 (北京)
2.47亿总市值12.50市盈率TTM

PWRWELL关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(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--017.59%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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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