SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
6912 PASDEC
- 0.290
- 0.0000.00%
延时15分钟行情休市中 12/12 15:57 (北京)
1.16亿总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.290昨收0.00成交额0.35052周最高0.00%换手率4.00亿总股本0.25152周最低--每股收益TTM1168.61万流通值2.558历史最高16.11市盈率(静)4029.68万流通股0.145历史最低0.018每股收益(静)0.00%振幅0.01股息TTM0.33市净率100股每手3.45%股息率TTM
PASDEC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 | -27.53%1,069.1万 | -36.28%831.7万 | -20.25%1,598.3万 | -5.95%1,712.4万 | -5.95%1,712.4万 | -42.60%1,475.2万 | -44.46%1,305.3万 | -9.40%2,004.1万 | 129.90%1,820.75万 | 129.90%1,820.75万 |
| -现金及现金等价物 | -27.53%1,069.1万 | -36.28%831.7万 | -20.25%1,598.3万 | -5.95%1,712.4万 | -5.95%1,712.4万 | -42.60%1,475.2万 | -44.46%1,305.3万 | -9.40%2,004.1万 | 129.90%1,820.75万 | 129.90%1,820.75万 |
| -其中：现金 | -27.53%1,069.1万 | -36.28%831.7万 | -20.25%1,598.3万 | -5.95%1,712.4万 | -5.95%1,712.4万 | -42.60%1,475.2万 | -44.46%1,305.3万 | -9.40%2,004.1万 | 150.08%1,820.75万 | 150.08%1,820.75万 |
| 应收款项 | -51.17%1,389万 | 2.39%1,242.9万 | 33.83%1,567.6万 | 85.78%1,928.54万 | 85.78%1,928.54万 | 139.09%2,844.5万 | -14.00%1,213.9万 | -44.21%1,171.3万 | -61.69%1,038.05万 | -61.69%1,038.05万 |
| -应收账款净额 | -80.31%459.2万 | -68.88%233.1万 | -69.14%195.4万 | 85.78%1,928.54万 | 85.78%1,928.54万 | 454.67%2,332.4万 | -29.26%749.1万 | -65.93%633.2万 | -59.82%1,038.05万 | -59.82%1,038.05万 |
| -其中：应收账款 | -71.80%835.3万 | -55.01%622.4万 | -54.44%577.3万 | ---- | ---- | 137.93%2,962万 | -27.52%1,383.4万 | -53.22%1,267万 | ---- | ---- |
| -其中：坏账准备 | 40.26%-376.1万 | 38.63%-389.3万 | 39.74%-381.9万 | ---- | ---- | 23.63%-629.6万 | 25.36%-634.3万 | 25.44%-633.8万 | ---- | ---- |
| -其他应收款 | 81.57%929.8万 | 117.25%1,009.8万 | 155.01%1,372.2万 | ---- | ---- | -33.42%512.1万 | 31.82%464.8万 | 123.19%538.1万 | ---- | ---- |
| 存货 | -4.20%1.14亿 | -20.58%1.03亿 | -23.02%1.02亿 | -26.12%9,923.74万 | -26.12%9,923.74万 | -12.31%1.19亿 | -3.76%1.3亿 | -1.27%1.33亿 | -1.76%1.34亿 | -1.76%1.34亿 |
| 预付费用 | ---- | ---- | ---- | 17.61%9.07万 | 17.61%9.07万 | ---- | ---- | ---- | -93.14%7.71万 | -93.14%7.71万 |
| 受限制现金 | ---- | ---- | ---- | 3.51%199.89万 | 3.51%199.89万 | ---- | ---- | ---- | -83.63%193.11万 | -83.63%193.11万 |
| 税项资产 | 65.28%182.8万 | -28.44%125.8万 | -24.60%181.8万 | -56.94%90.46万 | -56.94%90.46万 | -51.89%110.6万 | -2.39%175.8万 | 59.67%241.1万 | -7.03%210.09万 | -7.03%210.09万 |
| 持有待售资产 | ---- | ---- | ---- | --0 | --0 | --1,246.2万 | --1,259.9万 | --1,579.9万 | --1,575.1万 | --1,575.1万 |
| 其他流动资产 | -3.20%21.2万 | -69.46%17.5万 | 179.35%25.7万 | ---- | ---- | 88.79%21.9万 | 381.51%57.3万 | 100.00%9.2万 | ---- | ---- |
| 流动资产合计 | -20.06%1.41亿 | -26.28%1.25亿 | -25.65%1.36亿 | -24.15%1.39亿 | -24.15%1.39亿 | 0.12%1.76亿 | -2.57%1.7亿 | 2.05%1.83亿 | -2.22%1.83亿 | -2.22%1.83亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.57%799.9万 | -9.94%811.1万 | -5.72%822.4万 | -6.00%834.81万 | -6.00%834.81万 | -77.58%847.1万 | -76.41%900.6万 | -76.85%872.3万 | -75.28%888.09万 | -75.28%888.09万 |
| -物业、厂房及设备 | ---- | ---- | -5.72%822.4万 | -0.24%1,699.08万 | -0.24%1,699.08万 | ---- | ---- | -76.85%872.3万 | -61.04%1,703.09万 | -61.04%1,703.09万 |
| -累计折旧 | ---- | ---- | ---- | -6.05%-864.27万 | -6.05%-864.27万 | ---- | ---- | ---- | -4.67%-815万 | -4.67%-815万 |
| 投资物业 | 15.35%2.29亿 | 18.92%2.36亿 | 14.43%2.26亿 | -2.69%4,961.07万 | -2.69%4,961.07万 | 2.89%1.98亿 | 3.89%1.99亿 | 2.91%1.97亿 | -3.26%5,098万 | -3.26%5,098万 |
| 投资总额 | 2.62%532.2万 | -1.57%482.4万 | -14.43%426.4万 | -13.99%389.13万 | -13.99%389.13万 | 39.78%518.6万 | 50.06%490.1万 | 64.29%498.3万 | 48.83%452.4万 | 48.83%452.4万 |
| -长期股权投资 | 2.18%496.3万 | -2.38%446.4万 | -15.99%389.8万 | -14.91%355.43万 | -14.91%355.43万 | 43.78%485.7万 | 56.13%457.3万 | 74.11%464万 | 56.02%417.73万 | 56.02%417.73万 |
| -金融资产投资 | 9.12%35.9万 | 9.76%36万 | 6.71%36.6万 | -2.81%33.7万 | -2.81%33.7万 | -0.90%32.9万 | -2.67%32.8万 | -6.79%34.3万 | -4.33%34.67万 | -4.33%34.67万 |
| -其中：可供出售证券 | 9.12%35.9万 | 9.76%36万 | 6.71%36.6万 | -2.81%33.7万 | -2.81%33.7万 | -0.90%32.9万 | -2.67%32.8万 | -6.79%34.3万 | -4.33%34.67万 | -4.33%34.67万 |
| 其他非流动资产 | ---- | ---- | ---- | 22.50%1.76亿 | 22.50%1.76亿 | ---- | ---- | ---- | 4.00%1.44亿 | 4.00%1.44亿 |
| 非流动资产合计 | 14.20%2.42亿 | 17.23%2.49亿 | 12.92%2.38亿 | 14.33%2.38亿 | 14.33%2.38亿 | -9.51%2.12亿 | -8.64%2.13亿 | -9.21%2.11亿 | -9.44%2.08亿 | -9.44%2.08亿 |
| 总资产 | -1.36%3.83亿 | -2.09%3.74亿 | -4.97%3.74亿 | -3.64%3.77亿 | -3.64%3.77亿 | -5.38%3.88亿 | -6.04%3.82亿 | -4.31%3.94亿 | -6.21%3.91亿 | -6.21%3.91亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -63.08%262.9万 | -99.34%4万 | -86.41%60.5万 | -86.18%65.83万 | -86.18%65.83万 | 27.34%712.1万 | -29.73%605万 | -49.49%445.1万 | -67.68%476.32万 | -67.68%476.32万 |
| -短期借款及资本租赁负债 | -63.08%262.9万 | -99.34%4万 | -86.41%60.5万 | -86.18%65.83万 | -86.18%65.83万 | 27.34%712.1万 | -29.73%605万 | -49.49%445.1万 | -67.68%476.32万 | -67.68%476.32万 |
| -其中：短期借款 | -63.46%258.8万 | --0 | -87.18%56.6万 | -86.90%61.9万 | -86.90%61.9万 | 27.37%708.2万 | -29.96%601.1万 | -49.68%441.6万 | -67.86%472.54万 | -67.86%472.54万 |
| -其中：资本租赁负债 | 5.13%4.1万 | 2.56%4万 | 11.43%3.9万 | 4.25%3.94万 | 4.25%3.94万 | 21.88%3.9万 | 39.29%3.9万 | -5.41%3.5万 | 4.45%3.77万 | 4.45%3.77万 |
| 应付款项 | -10.59%1,664.4万 | -37.51%1,226.2万 | -55.23%1,167.1万 | -13.86%664.74万 | -13.86%664.74万 | -32.06%1,861.5万 | -13.32%1,962.2万 | -6.11%2,607.1万 | -69.18%771.67万 | -69.18%771.67万 |
| -应付账款 | 155.97%944.8万 | 80.45%722.9万 | -22.91%484.6万 | -30.86%488.08万 | -30.86%488.08万 | -54.96%369.1万 | -56.02%400.6万 | -36.59%628.6万 | -31.60%705.91万 | -31.60%705.91万 |
| -应交税费 | -79.31%23.5万 | --2.1万 | 16,200.00%16.3万 | 28,404.83%15.93万 | 28,404.83%15.93万 | 2,970.27%113.6万 | --0 | -99.59%1,000 | -99.86%559 | -99.86%559 |
| -其他应付款 | -49.51%696.1万 | -67.90%501.2万 | -66.33%666.2万 | 144.64%160.73万 | 144.64%160.73万 | -28.06%1,378.8万 | 19.79%1,561.6万 | 12.35%1,978.4万 | -95.41%65.7万 | -95.41%65.7万 |
| 养老金及其他退休福利计划 | -46.47%9.1万 | 15.19%9.1万 | -32.59%9.1万 | 160.60%20.62万 | 160.60%20.62万 | 115.19%17万 | --7.9万 | --13.5万 | -60.06%7.91万 | -60.06%7.91万 |
| 应计及递延所得 | ---- | ---- | ---- | -51.53%758.43万 | -51.53%758.43万 | 0.00%30.5万 | 0.33%30.5万 | -0.33%30.4万 | 307.83%1,564.6万 | 307.83%1,564.6万 |
| 持有待售负债 | ---- | ---- | ---- | --0 | --0 | --9,000 | --3万 | --794.6万 | --837.86万 | --837.86万 |
| 流动负债合计 | -26.15%1,936.4万 | -52.49%1,239.3万 | -68.21%1,236.7万 | -58.74%1,509.62万 | -58.74%1,509.62万 | -21.44%2,622万 | -17.32%2,608.6万 | 5.48%3,890.7万 | -16.50%3,658.36万 | -16.50%3,658.36万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 9,528.07%548.8万 | -58.21%2.8万 | -53.09%3.8万 | -45.11%4.79万 | -45.11%4.79万 | -99.09%5.7万 | -98.31%6.7万 | -98.08%8.1万 | -97.12%8.72万 | -97.12%8.72万 |
| -长期借款及资本租赁 | 9,528.07%548.8万 | -58.21%2.8万 | -53.09%3.8万 | -45.11%4.79万 | -45.11%4.79万 | -99.09%5.7万 | -98.31%6.7万 | -98.08%8.1万 | -97.12%8.72万 | -97.12%8.72万 |
| -其中：长期借款 | --547.1万 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -其中：长期资本租赁负债 | -70.18%1.7万 | -58.21%2.8万 | -53.09%3.8万 | -45.11%4.79万 | -45.11%4.79万 | -44.12%5.7万 | -42.24%6.7万 | -30.17%8.1万 | -30.20%8.72万 | -30.20%8.72万 |
| 长期养老金及其他退休后福利计划 | -28.02%121.5万 | -30.37%120.8万 | -27.73%120.4万 | -36.63%108.51万 | -36.63%108.51万 | -2.31%168.8万 | -2.31%173.5万 | -4.36%166.6万 | 12.95%171.22万 | 12.95%171.22万 |
| 非流动负债合计 | 284.13%670.3万 | -31.41%123.6万 | -28.91%124.2万 | -37.04%113.3万 | -37.04%113.3万 | -78.18%174.5万 | -68.58%180.2万 | -70.70%174.7万 | -60.37%179.94万 | -60.37%179.94万 |
| 负债总额 | -6.79%2,606.7万 | -51.13%1,362.9万 | -66.52%1,360.9万 | -57.72%1,622.91万 | -57.72%1,622.91万 | -32.40%2,796.5万 | -25.21%2,788.8万 | -5.12%4,065.4万 | -20.62%3,838.3万 | -20.62%3,838.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.33亿 | 1.75%3.33亿 | 1.75%3.33亿 | 1.75%3.33亿 | 1.75%3.33亿 | 1.75%3.33亿 | 0.00%3.28亿 | 0.00%3.28亿 | 0.00%3.28亿 | 0.00%3.28亿 |
| -普通股 | 0.00%3.33亿 | 1.75%3.33亿 | 1.75%3.33亿 | 1.75%3.33亿 | 1.75%3.33亿 | 1.75%3.33亿 | 0.00%3.28亿 | 0.00%3.28亿 | 0.00%3.28亿 | 0.00%3.28亿 |
| 留存收益 | -13.08%2,269万 | 30.64%2,656.9万 | 39.06%2,653.2万 | 42.44%2,657.63万 | 42.44%2,657.63万 | -24.86%2,610.3万 | -42.72%2,033.8万 | -44.86%1,907.9万 | -46.00%1,865.85万 | -46.00%1,865.85万 |
| 其他储备 | 6.78%48.8万 | -92.08%48.9万 | -92.01%49.5万 | -92.48%46.62万 | -92.48%46.62万 | -92.61%45.7万 | -0.16%617.6万 | -0.39%619.2万 | -0.25%619.55万 | -0.25%619.55万 |
| 股东权益 | -0.94%3.57亿 | 1.77%3.6亿 | 2.12%3.6亿 | 2.24%3.6亿 | 2.24%3.6亿 | -2.34%3.6亿 | -4.11%3.54亿 | -4.22%3.53亿 | -4.32%3.53亿 | -4.32%3.53亿 |
| 非控制性权益 | -5.09%26.1万 | -5.04%26.4万 | -4.98%26.7万 | -4.63%27.12万 | -4.63%27.12万 | -4.51%27.5万 | -3.81%27.8万 | -3.10%28.1万 | -2.45%28.44万 | -2.45%28.44万 |
| 总权益 | -0.94%3.57亿 | 1.76%3.61亿 | 2.11%3.61亿 | 2.24%3.61亿 | 2.24%3.61亿 | -2.35%3.6亿 | -4.11%3.54亿 | -4.22%3.53亿 | -4.32%3.53亿 | -4.32%3.53亿 |
| 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。