PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
7178 YSPSAH
- 2.300
- -0.020-0.86%
延时15分钟行情已收盘 12/27 16:50 (北京)
3.26亿总市值11.39市盈率TTM
2.320最高价2.290最低价5.52万股成交量2.320今开2.320昨收12.76万成交额3.06152周最高0.12%换手率1.42亿总股本2.20052周最低0.202每股收益TTM1.11亿流通值3.061历史最高8.71市盈率(静)4815.68万流通股0.407历史最低0.264每股收益(静)1.29%振幅0.08股息TTM0.81市净率100股每手3.48%股息率TTM
YSPSAH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 | 5.25%1.22亿 | 2.50%1.39亿 | 9.80%1.33亿 | 0.64%1.3亿 | 0.64%1.3亿 | -6.47%1.16亿 | -2.65%1.36亿 | -1.67%1.21亿 | 7.56%1.3亿 | 7.56%1.3亿 |
| -现金及现金等价物 | 5.25%1.22亿 | 2.50%1.39亿 | 9.80%1.33亿 | 0.64%1.3亿 | 0.64%1.3亿 | -6.47%1.16亿 | -2.65%1.36亿 | -1.67%1.21亿 | 7.56%1.3亿 | 7.56%1.3亿 |
| -其中：现金 | ---- | ---- | ---- | 40.72%7,891.7万 | 40.72%7,891.7万 | ---- | ---- | ---- | 10.03%5,607.9万 | 10.03%5,607.9万 |
| -其中：现金等价物 | ---- | ---- | ---- | -29.98%5,141.3万 | -29.98%5,141.3万 | ---- | ---- | ---- | 5.75%7,342.7万 | 5.75%7,342.7万 |
| 应收款项 | -1.78%9,723.7万 | 11.55%1亿 | 6.37%1.14亿 | 5.32%7,143万 | 5.32%7,143万 | 5.45%9,900.3万 | 1.79%8,971.6万 | 13.42%1.07亿 | 13.02%6,782.3万 | 13.02%6,782.3万 |
| -应收账款净额 | -5.73%6,883.8万 | 2.16%6,780.8万 | 5.35%8,339万 | 5.18%6,666.1万 | 5.18%6,666.1万 | 0.31%7,302.5万 | 3.16%6,637.3万 | 9.76%7,915.2万 | 11.05%6,337.6万 | 11.05%6,337.6万 |
| -其他应收款 | 9.32%2,839.9万 | 38.25%3,227.1万 | 9.24%3,039.5万 | 7.24%476.9万 | 7.24%476.9万 | 23.19%2,597.8万 | -1.91%2,334.3万 | 25.32%2,782.3万 | 51.26%444.7万 | 51.26%444.7万 |
| 存货 | -3.77%1.3亿 | 2.15%1.35亿 | 6.03%1.27亿 | 12.07%1.31亿 | 12.07%1.31亿 | 19.95%1.35亿 | 24.16%1.32亿 | 18.20%1.2亿 | 8.05%1.17亿 | 8.05%1.17亿 |
| 预付费用 | ---- | ---- | ---- | 4.31%2,006.7万 | 4.31%2,006.7万 | ---- | ---- | ---- | 42.42%1,923.8万 | 42.42%1,923.8万 |
| 税项资产 | -84.58%11.3万 | -63.92%20.6万 | -38.76%25.6万 | 65.89%42.8万 | 65.89%42.8万 | 97.04%73.3万 | 46.41%57.1万 | -66.48%41.8万 | -91.26%25.8万 | -91.26%25.8万 |
| 流动资产合计 | -0.40%3.5亿 | 4.53%3.74亿 | 7.39%3.74亿 | 5.86%3.54亿 | 5.86%3.54亿 | 6.03%3.51亿 | 7.11%3.58亿 | 8.82%3.48亿 | 9.40%3.34亿 | 9.40%3.34亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 0.53%1.65亿 | -0.87%1.64亿 | 18.79%1.61亿 | 20.83%1.56亿 | 20.83%1.56亿 | 23.77%1.64亿 | 24.22%1.65亿 | 1.34%1.35亿 | -1.08%1.29亿 | -1.08%1.29亿 |
| -物业、厂房及设备 | ---- | ---- | ---- | 14.97%3.21亿 | 14.97%3.21亿 | ---- | ---- | ---- | 4.15%2.79亿 | 4.15%2.79亿 |
| -累计折旧 | ---- | ---- | ---- | -9.93%-1.65亿 | -9.93%-1.65亿 | ---- | ---- | ---- | -9.12%-1.5亿 | -9.12%-1.5亿 |
| 投资总额 | -1.42%27.7万 | -28.11%24.3万 | -15.81%26.1万 | 14.73%29.6万 | 14.73%29.6万 | 16.12%28.1万 | 23.36%33.8万 | 11.51%31万 | -81.51%25.8万 | -81.51%25.8万 |
| -长期股权投资 | -1.42%27.7万 | -28.11%24.3万 | -15.81%26.1万 | 14.73%29.6万 | 14.73%29.6万 | 16.12%28.1万 | 23.36%33.8万 | 11.51%31万 | -81.51%25.8万 | -81.51%25.8万 |
| 商誉及其他无形资产 | 2.30%502.3万 | 1.48%485.7万 | 1.46%487.5万 | 1.89%1,082.6万 | 1.89%1,082.6万 | 1.30%491万 | -1.70%478.6万 | -1.66%480.5万 | 1.08%1,062.5万 | 1.08%1,062.5万 |
| -商誉 | ---- | ---- | ---- | 0.00%457.4万 | 0.00%457.4万 | ---- | ---- | ---- | 0.00%457.4万 | 0.00%457.4万 |
| -其他无形资产 | ---- | ---- | ---- | 3.32%625.2万 | 3.32%625.2万 | ---- | ---- | ---- | 1.92%605.1万 | 1.92%605.1万 |
| 非流动递延所得税资产 | 8.18%17.2万 | 10.56%17.8万 | 13.92%18万 | 13.29%17.9万 | 13.29%17.9万 | 24.22%15.9万 | 25.78%16.1万 | 23.44%15.8万 | 27.42%15.8万 | 27.42%15.8万 |
| 非流动资产合计 | 0.59%1.7亿 | -0.84%1.69亿 | 18.12%1.66亿 | 19.37%1.67亿 | 19.37%1.67亿 | 22.97%1.69亿 | 23.30%1.7亿 | 1.28%1.41亿 | -1.69%1.4亿 | -1.69%1.4亿 |
| 总资产 | -0.08%5.2亿 | 2.80%5.43亿 | 10.47%5.4亿 | 9.85%5.21亿 | 9.85%5.21亿 | 11.00%5.2亿 | 11.85%5.29亿 | 6.54%4.89亿 | 5.87%4.74亿 | 5.87%4.74亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -1.42%1,525.5万 | -3.21%1,445.9万 | 3.16%1,434.5万 | 5.61%1,482.2万 | 5.61%1,482.2万 | 17.70%1,547.4万 | -18.51%1,493.8万 | -40.71%1,390.5万 | -41.33%1,403.5万 | -41.33%1,403.5万 |
| -短期借款及资本租赁负债 | -1.42%1,525.5万 | -3.21%1,445.9万 | 3.16%1,434.5万 | 5.61%1,482.2万 | 5.61%1,482.2万 | 17.70%1,547.4万 | -18.51%1,493.8万 | -40.71%1,390.5万 | -41.33%1,403.5万 | -41.33%1,403.5万 |
| -其中：短期借款 | -6.26%826.5万 | -4.12%842.8万 | 14.87%859.1万 | 17.16%874万 | 17.16%874万 | 16.81%881.7万 | -31.89%879万 | -57.11%747.9万 | -57.25%746万 | -57.25%746万 |
| -其中：资本租赁负债 | 5.00%699万 | -1.90%603.1万 | -10.46%575.4万 | -7.50%608.2万 | -7.50%608.2万 | 18.90%665.7万 | 13.31%614.8万 | 6.83%642.6万 | 1.58%657.5万 | 1.58%657.5万 |
| 应付款项 | -21.94%4,423万 | 0.26%7,348.4万 | 5.94%5,918万 | 7.50%3,616.7万 | 7.50%3,616.7万 | 1.19%5,666.2万 | 11.59%7,329.5万 | 34.45%5,586.4万 | 39.83%3,364.5万 | 39.83%3,364.5万 |
| -应付账款 | -31.96%1,511.5万 | -0.55%2,245.2万 | -19.88%1,921.2万 | -1.80%1,555.3万 | -1.80%1,555.3万 | -3.73%2,221.4万 | -13.04%2,257.6万 | 24.97%2,398万 | -10.17%1,583.8万 | -10.17%1,583.8万 |
| -应交税费 | -68.83%155.4万 | -19.34%491.2万 | 32.62%591.2万 | 73.49%387.4万 | 73.49%387.4万 | 17.13%498.5万 | 182.21%609万 | 727.09%445.8万 | 392.94%223.3万 | 392.94%223.3万 |
| -其他应付款 | -6.46%2,756.1万 | 3.34%4,612万 | 24.17%3,405.6万 | 7.49%1,674万 | 7.49%1,674万 | 2.79%2,946.3万 | 18.81%4,462.9万 | 25.69%2,742.6万 | 160.57%1,557.4万 | 160.57%1,557.4万 |
| 现行拨备 | -8.63%171.6万 | -7.25%170.2万 | -5.14%164.4万 | 4.15%200.8万 | 4.15%200.8万 | 4.62%187.8万 | 17.85%183.5万 | 22.91%173.3万 | 24.95%192.8万 | 24.95%192.8万 |
| 应计及递延所得 | ---- | ---- | ---- | -3.92%1,548.6万 | -3.92%1,548.6万 | ---- | ---- | ---- | 44.43%1,611.8万 | 44.43%1,611.8万 |
| 流动负债合计 | -17.31%6,120.1万 | -0.47%8,964.5万 | 5.13%7,516.9万 | 4.19%6,848.3万 | 4.19%6,848.3万 | 4.34%7,401.4万 | 5.25%9,006.8万 | 7.67%7,150.2万 | 8.31%6,572.6万 | 8.31%6,572.6万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -9.90%3,601万 | -9.78%3,605.1万 | 122.49%3,636万 | 110.06%3,830.4万 | 110.06%3,830.4万 | 144.71%3,996.6万 | 136.78%3,996.1万 | -27.36%1,634.2万 | -24.13%1,823.5万 | -24.13%1,823.5万 |
| -长期借款及资本租赁 | -9.90%3,601万 | -9.78%3,605.1万 | 122.49%3,636万 | 110.06%3,830.4万 | 110.06%3,830.4万 | 144.71%3,996.6万 | 136.78%3,996.1万 | -27.36%1,634.2万 | -24.13%1,823.5万 | -24.13%1,823.5万 |
| -其中：长期借款 | -13.43%2,936.9万 | -12.86%3,052.2万 | 194.61%3,166.5万 | 184.69%3,281.3万 | 184.69%3,281.3万 | 176.01%3,392.7万 | 164.87%3,502.7万 | -40.90%1,074.8万 | -39.08%1,152.6万 | -39.08%1,152.6万 |
| -其中：长期资本租赁负债 | 9.97%664.1万 | 12.06%552.9万 | -16.07%469.5万 | -18.15%549.1万 | -18.15%549.1万 | 49.48%603.9万 | 35.07%493.4万 | 29.76%559.4万 | 31.14%670.9万 | 31.14%670.9万 |
| 长期养老金及其他退休后福利计划 | -18.84%51.7万 | -17.25%54.2万 | -8.75%56.3万 | -5.06%56.3万 | -5.06%56.3万 | 1.76%63.7万 | 7.03%65.5万 | 1.82%61.7万 | -1.82%59.3万 | -1.82%59.3万 |
| 非流动递延所得税负债 | 3.34%1,263.7万 | 4.80%1,264.3万 | 5.95%1,250.9万 | 5.62%1,216.3万 | 5.62%1,216.3万 | 3.32%1,222.8万 | 7.00%1,206.4万 | 8.05%1,180.7万 | 9.02%1,151.6万 | 9.02%1,151.6万 |
| 非流动负债合计 | -6.94%4,916.4万 | -6.54%4,923.6万 | 71.84%4,943.2万 | 68.17%5,103万 | 68.17%5,103万 | 83.49%5,283.1万 | 83.15%5,268万 | -15.47%2,876.6万 | -13.80%3,034.4万 | -13.80%3,034.4万 |
| 负债总额 | -12.99%1.1亿 | -2.71%1.39亿 | 24.27%1.25亿 | 24.40%1.2亿 | 24.40%1.2亿 | 27.19%1.27亿 | 24.85%1.43亿 | -0.17%1亿 | 0.19%9,607万 | 0.19%9,607万 |
| 所有者权益 | ||||||||||
| 股本 | 0.17%1.54亿 | 0.25%1.54亿 | 1.13%1.54亿 | 1.40%1.54亿 | 1.40%1.54亿 | 1.27%1.54亿 | 1.18%1.54亿 | 0.47%1.53亿 | 0.19%1.52亿 | 0.19%1.52亿 |
| -普通股 | 0.17%1.54亿 | 0.25%1.54亿 | 1.13%1.54亿 | 1.40%1.54亿 | 1.40%1.54亿 | 1.27%1.54亿 | 1.18%1.54亿 | 0.47%1.53亿 | 0.19%1.52亿 | 0.19%1.52亿 |
| 留存收益 | 5.76%2.43亿 | 7.04%2.39亿 | 11.73%2.52亿 | 10.91%2.38亿 | 10.91%2.38亿 | 10.04%2.3亿 | 13.18%2.24亿 | 13.94%2.25亿 | 12.16%2.14亿 | 12.16%2.14亿 |
| 其他储备 | 283.10%571.2万 | 1,930.00%426.3万 | -38.91%280.2万 | -2.91%280.4万 | -2.91%280.4万 | 474.62%149.1万 | -43.24%21万 | 40.92%458.7万 | -13.46%288.8万 | -13.46%288.8万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | -19.49%212.3万 | -18.73%214.3万 | ---- | --255.9万 | --255.9万 |
| 股东权益 | 4.02%4.03亿 | 4.75%3.98亿 | 6.89%4.09亿 | 6.15%3.95亿 | 6.15%3.95亿 | 6.68%3.87亿 | 7.71%3.8亿 | 8.38%3.83亿 | 7.40%3.72亿 | 7.40%3.72亿 |
| 非控制性权益 | 7.99%659.5万 | 10.48%663.2万 | 8.45%655.9万 | 6.07%616.9万 | 6.07%616.9万 | 3.30%610.7万 | 7.22%600.3万 | 10.61%604.8万 | 8.49%581.6万 | 8.49%581.6万 |
| 总权益 | 4.09%4.09亿 | 4.84%4.05亿 | 6.92%4.15亿 | 6.15%4.01亿 | 6.15%4.01亿 | 6.62%3.93亿 | 7.70%3.86亿 | 8.42%3.89亿 | 7.42%3.78亿 | 7.42%3.78亿 |
| 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。