马来西亚市场个股详情
0233 PEKAT
- 0.970
- +0.005+0.52%
延时15分钟行情交易中 12/13 15:12 (北京)
6.26亿总市值34.64市盈率TTM
0.980最高价0.965最低价54.36万股成交量0.970今开0.965昨收52.89万成交额1.06052周最高0.26%换手率6.45亿总股本0.40052周最低0.028每股收益TTM2.07亿流通值1.060历史最高46.19市盈率(静)2.14亿流通股0.367历史最低0.021每股收益(静)1.55%振幅--股息TTM4.13市净率100股每手--股息率TTM
PEKAT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 | 96.62%5,420.7万 | 40.39%4,324.5万 | -12.71%3,645.1万 | 50.58%2,835.69万 | 50.58%2,835.69万 | -25.10%2,757万 | -6.03%3,080.4万 | -9.49%4,176万 | -62.12%1,883.22万 | -62.12%1,883.22万 |
| -现金及现金等价物 | 22.41%2,487.9万 | 21.19%2,442.8万 | 12.76%2,537.2万 | 68.45%2,394.43万 | 68.45%2,394.43万 | 13.07%2,032.5万 | 124.73%2,015.6万 | 134.24%2,250.1万 | -49.59%1,421.44万 | -49.59%1,421.44万 |
| -其中：现金 | 22.41%2,487.9万 | 21.19%2,442.8万 | 12.76%2,537.2万 | 68.45%2,394.43万 | 68.45%2,394.43万 | 13.07%2,032.5万 | 124.73%2,015.6万 | 134.24%2,250.1万 | -49.59%1,421.44万 | -49.59%1,421.44万 |
| -短期投资 | 304.80%2,932.8万 | 76.72%1,881.7万 | -42.47%1,107.9万 | -4.44%441.26万 | -4.44%441.26万 | -61.53%724.5万 | -55.28%1,064.8万 | -47.28%1,925.9万 | -78.54%461.77万 | -78.54%461.77万 |
| 应收款项 | 33.81%1.22亿 | -6.37%8,988.8万 | 10.55%8,700.8万 | -8.73%8,066.32万 | -8.73%8,066.32万 | 2.10%9,112.6万 | 9.92%9,600.5万 | -5.60%7,870.2万 | 27.28%8,838万 | 27.28%8,838万 |
| -应收账款净额 | 62.08%6,588.5万 | 0.53%5,111.3万 | 38.67%4,276万 | 17.35%4,758.78万 | 17.35%4,758.78万 | 0.71%4,064.9万 | 29.05%5,084.3万 | -21.40%3,083.5万 | 22.34%4,055.23万 | 22.34%4,055.23万 |
| -其中：应收账款 | ---- | ---- | ---- | 15.04%5,119.27万 | 15.04%5,119.27万 | ---- | ---- | ---- | 19.63%4,450.04万 | 19.63%4,450.04万 |
| -其中：坏账准备 | ---- | ---- | ---- | 8.69%-360.5万 | 8.69%-360.5万 | ---- | ---- | ---- | 2.58%-394.81万 | 2.58%-394.81万 |
| -其他应收款 | 11.05%5,605.4万 | -14.14%3,877.5万 | -7.56%4,424.8万 | -30.84%3,307.54万 | -30.84%3,307.54万 | 3.25%5,047.7万 | -5.80%4,516.2万 | 8.44%4,786.7万 | 31.79%4,782.77万 | 31.79%4,782.77万 |
| 存货 | 54.16%3,364.7万 | 31.35%2,710.7万 | 11.20%2,309.5万 | -2.82%2,487.4万 | -2.82%2,487.4万 | -26.42%2,182.6万 | -30.13%2,063.8万 | -28.54%2,076.8万 | -25.33%2,559.56万 | -25.33%2,559.56万 |
| 预付费用 | ---- | ---- | ---- | 27.36%731.61万 | 27.36%731.61万 | ---- | ---- | ---- | 205.94%574.45万 | 205.94%574.45万 |
| 受限制现金 | ---- | ---- | ---- | -79.31%308.36万 | -79.31%308.36万 | ---- | ---- | ---- | 1.38%1,490.67万 | 1.38%1,490.67万 |
| 税项资产 | -3.63%177.7万 | 48.82%215.2万 | 29.32%190.1万 | 74.93%180.57万 | 74.93%180.57万 | --184.4万 | --144.6万 | --147万 | 121.73%103.22万 | 121.73%103.22万 |
| 流动资产合计 | 48.61%2.12亿 | 9.07%1.62亿 | 4.03%1.48亿 | -5.43%1.46亿 | -5.43%1.46亿 | -8.58%1.42亿 | -0.51%1.49亿 | -10.01%1.43亿 | -9.38%1.54亿 | -9.38%1.54亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -69.46%718万 | 4.63%2,451.3万 | 0.19%2,339.4万 | 0.46%2,343.62万 | 0.46%2,343.62万 | 0.90%2,351万 | 8.11%2,342.9万 | 10.64%2,334.9万 | 11.95%2,332.92万 | 11.95%2,332.92万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 2.58%3,340.57万 | 2.58%3,340.57万 | ---- | ---- | ---- | 11.52%3,256.61万 | 11.52%3,256.61万 |
| -累计折旧 | ---- | ---- | ---- | -7.93%-996.96万 | -7.93%-996.96万 | ---- | ---- | ---- | -10.45%-923.69万 | -10.45%-923.69万 |
| 投资物业 | -1.39%14.2万 | -2.07%14.2万 | -2.05%14.3万 | -2.17%14.4万 | -2.17%14.4万 | -2.70%14.4万 | -2.68%14.5万 | -2.67%14.6万 | -2.13%14.72万 | -2.13%14.72万 |
| 投资总额 | 18.90%1,141.2万 | 8.18%1,092.8万 | 8.61%1,108.3万 | 11.22%1,117.68万 | 11.22%1,117.68万 | 11.63%959.8万 | 17.41%1,010.2万 | 20.15%1,020.4万 | 17.00%1,004.9万 | 17.00%1,004.9万 |
| -长期股权投资 | 18.90%1,141.2万 | 8.18%1,092.8万 | 8.61%1,108.3万 | 11.22%1,117.68万 | 11.22%1,117.68万 | 11.63%959.8万 | 17.41%1,010.2万 | 20.15%1,020.4万 | 17.00%1,004.9万 | 17.00%1,004.9万 |
| 长期应收账款及其他应收款 | 3.42%133万 | 3.42%133万 | 4.56%133万 | 4.67%132.99万 | 4.67%132.99万 | --128.6万 | --128.6万 | --127.2万 | --127.06万 | --127.06万 |
| 商誉及其他无形资产 | -34.98%14.5万 | -51.71%12.7万 | -42.21%16.7万 | -43.12%18.31万 | -43.12%18.31万 | -41.62%22.3万 | -36.78%26.3万 | -31.68%28.9万 | -27.37%32.2万 | -27.37%32.2万 |
| -其他无形资产 | ---- | ---- | ---- | -43.12%18.31万 | -43.12%18.31万 | ---- | ---- | ---- | -27.37%32.2万 | -27.37%32.2万 |
| 非流动资产合计 | -41.86%2,020.9万 | 5.15%3,704万 | 2.43%3,611.7万 | 3.28%3,627万 | 3.28%3,627万 | 7.19%3,476.1万 | 14.21%3,522.5万 | 16.87%3,526万 | 16.97%3,511.8万 | 16.97%3,511.8万 |
| 总资产 | 30.85%2.32亿 | 8.32%1.99亿 | 3.72%1.85亿 | -3.82%1.82亿 | -3.82%1.82亿 | -5.86%1.77亿 | 2.00%1.84亿 | -5.71%1.78亿 | -5.43%1.9亿 | -5.43%1.9亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 398.74%909.7万 | 260.32%955.2万 | -65.12%539.2万 | -90.88%182.78万 | -90.88%182.78万 | -91.60%182.4万 | -91.35%265.1万 | -53.33%1,545.7万 | -21.74%2,003.7万 | -21.74%2,003.7万 |
| -短期借款及资本租赁负债 | 398.74%909.7万 | 260.32%955.2万 | -65.12%539.2万 | -90.88%182.78万 | -90.88%182.78万 | -91.60%182.4万 | -91.35%265.1万 | -53.33%1,545.7万 | -21.74%2,003.7万 | -21.74%2,003.7万 |
| -其中：短期借款 | 679.43%788万 | 359.25%861.1万 | -70.35%439.6万 | -94.97%97.62万 | -94.97%97.62万 | -95.21%101.1万 | -93.80%187.5万 | -54.82%1,482.6万 | -23.23%1,942.54万 | -23.23%1,942.54万 |
| -其中：资本租赁负债 | 49.69%121.7万 | 21.26%94.1万 | 57.84%99.6万 | 39.23%85.16万 | 39.23%85.16万 | 36.64%81.3万 | 100.00%77.6万 | 105.54%63.1万 | 103.23%61.16万 | 103.23%61.16万 |
| 应付款项 | 69.84%4,933.6万 | -12.69%2,759.3万 | 110.45%2,459.9万 | 83.13%2,017.8万 | 83.13%2,017.8万 | 39.79%2,904.8万 | 152.47%3,160.4万 | -46.59%1,168.9万 | -70.31%1,101.82万 | -70.31%1,101.82万 |
| -应付账款 | 51.14%3,296.1万 | -38.59%1,652万 | 199.80%1,338万 | 85.43%1,697.22万 | 85.43%1,697.22万 | 52.32%2,180.8万 | 399.05%2,689.9万 | -72.68%446.3万 | -73.69%915.31万 | -73.69%915.31万 |
| -应交税费 | 341.22%346.8万 | 120.91%320.1万 | 76.39%209.2万 | 27.74%130.36万 | 27.74%130.36万 | -37.91%78.6万 | -14.21%144.9万 | -45.32%118.6万 | -31.54%102.05万 | -31.54%102.05万 |
| -其他应付款 | 99.98%1,290.7万 | 141.77%787.2万 | 51.11%912.7万 | 125.22%190.22万 | 125.22%190.22万 | 24.19%645.4万 | -40.14%325.6万 | 78.86%604万 | 1.80%84.46万 | 1.80%84.46万 |
| 应计及递延所得 | 103.19%1,935万 | 43.82%1,436万 | -21.51%1,117.2万 | -18.84%2,012.11万 | -18.84%2,012.11万 | -32.57%952.3万 | 9.50%998.5万 | 116.50%1,423.3万 | 68.61%2,479.17万 | 68.61%2,479.17万 |
| 流动负债合计 | 92.56%7,778.3万 | 16.42%5,150.5万 | -0.52%4,116.3万 | -24.57%4,212.69万 | -24.57%4,212.69万 | -28.66%4,039.5万 | -15.38%4,424万 | -32.80%4,137.9万 | -27.86%5,584.69万 | -27.86%5,584.69万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -30.56%220.6万 | -29.86%241.2万 | -29.47%255.1万 | -20.16%318.94万 | -20.16%318.94万 | -24.21%317.7万 | 10.72%343.9万 | 17.51%361.7万 | 18.62%399.49万 | 18.62%399.49万 |
| -长期借款及资本租赁 | -30.56%220.6万 | -29.86%241.2万 | -29.47%255.1万 | -20.16%318.94万 | -20.16%318.94万 | -24.21%317.7万 | 10.72%343.9万 | 17.51%361.7万 | 18.62%399.49万 | 18.62%399.49万 |
| -其中：长期借款 | --0 | -92.63%7.6万 | -74.96%31.6万 | -61.41%60.04万 | -61.41%60.04万 | -53.53%79.6万 | -46.75%103.1万 | -41.52%126.2万 | -36.97%155.58万 | -36.97%155.58万 |
| -其中：长期资本租赁负债 | -7.35%220.6万 | -2.99%233.6万 | -5.10%223.5万 | 6.15%258.9万 | 6.15%258.9万 | -3.95%238.1万 | 105.81%240.8万 | 155.98%235.5万 | 171.25%243.91万 | 171.25%243.91万 |
| 非流动递延所得税负债 | -5.80%27.6万 | -5.80%27.6万 | -4.51%27.5万 | -5.96%27.55万 | -5.96%27.55万 | 11.41%29.3万 | 11.41%29.3万 | 9.51%28.8万 | 11.41%29.3万 | 11.41%29.3万 |
| 非流动负债合计 | -28.47%248.2万 | -27.97%268.8万 | -27.63%282.6万 | -19.19%346.49万 | -19.19%346.49万 | -22.11%347万 | 10.77%373.2万 | 16.88%390.5万 | 18.10%428.79万 | 18.10%428.79万 |
| 负债总额 | 82.98%8,026.5万 | 12.97%5,419.3万 | -2.86%4,398.9万 | -24.18%4,559.18万 | -24.18%4,559.18万 | -28.18%4,386.5万 | -13.80%4,797.2万 | -30.25%4,528.4万 | -25.80%6,013.48万 | -25.80%6,013.48万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,351.6万 | 0.00%9,351.6万 | 0.00%9,351.6万 | 0.00%9,351.59万 | 0.00%9,351.59万 | 0.00%9,351.6万 | 0.00%9,351.6万 | 0.00%9,351.6万 | 0.00%9,351.59万 | 0.00%9,351.59万 |
| -普通股 | 0.00%9,351.6万 | 0.00%9,351.6万 | 0.00%9,351.6万 | 0.00%9,351.59万 | 0.00%9,351.59万 | 0.00%9,351.6万 | 0.00%9,351.6万 | 0.00%9,351.6万 | 0.00%9,351.59万 | 0.00%9,351.59万 |
| 留存收益 | 20.29%1.08亿 | 9.78%1.02亿 | 8.86%9,701万 | 8.46%9,322.58万 | 8.46%9,322.58万 | 7.25%8,970.2万 | 13.77%9,259万 | 10.95%8,911.3万 | 13.22%8,595.14万 | 13.22%8,595.14万 |
| 其他储备 | 0.00%-5,008万 | 0.00%-5,008万 | 0.00%-5,008万 | ---- | ---- | 0.00%-5,008万 | 0.00%-5,008万 | 0.00%-5,008万 | ---- | ---- |
| 其他股本权益 | ---- | ---- | ---- | 0.00%-5,008万 | 0.00%-5,008万 | ---- | ---- | ---- | 0.00%-5,008万 | 0.00%-5,008万 |
| 股东权益 | 13.67%1.51亿 | 6.66%1.45亿 | 5.96%1.4亿 | 5.62%1.37亿 | 5.62%1.37亿 | 4.77%1.33亿 | 8.98%1.36亿 | 7.11%1.33亿 | 8.41%1.29亿 | 8.41%1.29亿 |
| 非控制性权益 | 44.35%17.9万 | 28.33%15.4万 | 7.87%13.7万 | 33.11%11.6万 | 33.11%11.6万 | 6,100.00%12.4万 | 275.00%12万 | 101.59%12.7万 | -11.58%8.71万 | -11.58%8.71万 |
| 总权益 | 13.70%1.52亿 | 6.68%1.45亿 | 5.96%1.41亿 | 5.64%1.37亿 | 5.64%1.37亿 | 4.87%1.33亿 | 9.05%1.36亿 | 7.16%1.33亿 | 8.39%1.29亿 | 8.39%1.29亿 |
| 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。
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