马来西亚市场个股详情
8117 PGF
- 2.200
- -0.010-0.45%
延时15分钟行情已收盘 11/08 16:44 (北京)
4.27亿总市值26.19市盈率TTM
2.200最高价2.160最低价26.67万股成交量2.180今开2.210昨收58.49万成交额2.40452周最高0.61%换手率1.94亿总股本1.14252周最低0.084每股收益TTM9644.48万流通值6.316历史最高39.29市盈率(静)4383.85万流通股0.077历史最低0.056每股收益(静)1.81%振幅0.02股息TTM1.76市净率100股每手0.68%股息率TTM
PGF关键统计数据
季报+年报
显示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 133.85%4,394.1万 | 89.48%3,921万 | 31.75%2,455.47万 | 31.75%2,455.47万 | 27.77%2,359.8万 | 42.72%1,879万 | 142.11%2,069.3万 | -15.12%1,863.77万 | -15.12%1,863.77万 | 164.49%1,846.9万 |
| -现金及现金等价物 | 133.85%4,394.1万 | 89.48%3,921万 | 31.75%2,455.47万 | 31.75%2,455.47万 | 27.77%2,359.8万 | 42.72%1,879万 | 142.11%2,069.3万 | -15.12%1,863.77万 | -15.12%1,863.77万 | 164.49%1,846.9万 |
| -其中：现金 | ---- | ---- | 31.75%2,455.47万 | 31.75%2,455.47万 | ---- | ---- | ---- | 16.02%1,863.77万 | 16.02%1,863.77万 | ---- |
| 应收款项 | 56.51%4,333.4万 | 33.47%3,079.9万 | 14.29%2,279.44万 | 14.29%2,279.44万 | 16.22%3,221.6万 | -17.37%2,768.7万 | -14.68%2,307.5万 | 21.31%1,994.36万 | 21.31%1,994.36万 | 76.23%2,771.9万 |
| -应收账款净额 | 56.51%4,333.4万 | 33.47%3,079.9万 | 17.04%2,126.56万 | 17.04%2,126.56万 | 16.22%3,221.6万 | -17.37%2,768.7万 | -14.68%2,307.5万 | 14.06%1,816.96万 | 14.06%1,816.96万 | 76.23%2,771.9万 |
| -其他应收款 | ---- | ---- | -13.82%152.88万 | -13.82%152.88万 | ---- | ---- | ---- | 247.28%177.4万 | 247.28%177.4万 | ---- |
| 存货 | 6.71%3,113.3万 | -8.90%3,138万 | -1.43%2,847.26万 | -1.43%2,847.26万 | 6.74%2,558.1万 | 38.75%2,917.5万 | 89.82%3,444.6万 | 94.82%2,888.59万 | 94.82%2,888.59万 | 121.14%2,396.5万 |
| 预付费用 | ---- | ---- | -32.39%225.45万 | -32.39%225.45万 | ---- | ---- | ---- | 28.50%333.46万 | 28.50%333.46万 | ---- |
| 受限制现金 | ---- | ---- | 159.49%154.87万 | 159.49%154.87万 | ---- | ---- | ---- | 48,580.02%59.68万 | 48,580.02%59.68万 | ---- |
| 税项资产 | -75.00%1万 | -92.38%8,000 | -91.97%1.48万 | -91.97%1.48万 | -97.65%1.2万 | -70.37%4万 | -86.11%10.5万 | -88.02%18.45万 | -88.02%18.45万 | -60.75%51.1万 |
| 流动资产合计 | 56.45%1.18亿 | 29.47%1.01亿 | 11.26%7,963.97万 | 11.26%7,963.97万 | 15.20%8,140.7万 | 11.58%7,569.2万 | 43.72%7,831.9万 | 24.79%7,158.3万 | 24.79%7,158.3万 | 102.76%7,066.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 3.30%7,799.6万 | 13.79%7,850.1万 | 28.10%7,946.12万 | 28.10%7,946.12万 | 21.75%7,505.4万 | 21.97%7,550.1万 | 10.67%6,899万 | -3.40%6,203.14万 | -3.40%6,203.14万 | 7.90%6,164.8万 |
| -物业、厂房及设备 | 3.30%7,799.6万 | 13.79%7,850.1万 | 6.10%1.39亿 | 6.10%1.39亿 | 21.75%7,505.4万 | 21.97%7,550.1万 | 10.67%6,899万 | 4.70%1.31亿 | 4.70%1.31亿 | 7.90%6,164.8万 |
| -累计折旧 | ---- | ---- | 13.66%-5,962.92万 | 13.66%-5,962.92万 | ---- | ---- | ---- | -13.23%-6,906.25万 | -13.23%-6,906.25万 | ---- |
| 投资物业 | -2.49%509.5万 | -2.47%512.8万 | 0.46%1.53亿 | 0.46%1.53亿 | -2.44%519.3万 | -2.43%522.5万 | -2.41%525.8万 | 2,703.42%1.52亿 | 2,703.42%1.52亿 | -2.38%532.3万 |
| 长期预付费用 | ---- | ---- | --0 | --0 | --33.9万 | --33.9万 | --33.9万 | --33.93万 | --33.93万 | ---- |
| 投资总额 | 15.20%498万 | 36.83%523.5万 | 19.21%331.88万 | 19.21%331.88万 | 45.20%391.6万 | 61.37%432.3万 | 62.67%382.6万 | 36.98%278.39万 | 36.98%278.39万 | 23.04%269.7万 |
| -长期股权投资 | 17.38%417.3万 | 44.80%442.8万 | 24.58%251.13万 | 24.58%251.13万 | 63.19%314.8万 | 86.03%355.5万 | 93.06%305.8万 | 59.44%201.58万 | 59.44%201.58万 | 35.46%192.9万 |
| -其他投资 | 5.08%80.7万 | 5.08%80.7万 | 5.13%80.74万 | 5.13%80.74万 | 0.00%76.8万 | 0.00%76.8万 | 0.00%76.8万 | --76.8万 | --76.8万 | 0.00%76.8万 |
| 非流动递延所得税资产 | 33.30%121.7万 | 125.82%193.3万 | 87.99%134.19万 | 87.99%134.19万 | --120.5万 | --91.3万 | --85.6万 | --71.38万 | --71.38万 | ---- |
| 其他非流动资产 | 0.64%1.48亿 | 0.57%1.48亿 | ---- | ---- | 7.95%1.47亿 | 8.04%1.47亿 | 8.03%1.47亿 | ---- | ---- | 0.20%1.36亿 |
| 非流动资产合计 | 1.69%2.37亿 | 5.47%2.38亿 | 8.70%2.37亿 | 8.70%2.37亿 | 13.06%2.32亿 | 13.26%2.33亿 | 9.76%2.26亿 | 5.04%2.18亿 | 5.04%2.18亿 | 2.57%2.06亿 |
| 总资产 | 15.11%3.55亿 | 11.65%3.4亿 | 9.33%3.16亿 | 9.33%3.16亿 | 13.61%3.14亿 | 12.85%3.09亿 | 16.87%3.04亿 | 9.32%2.89亿 | 9.32%2.89亿 | 17.41%2.76亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -29.77%1,292.4万 | -26.01%1,538.7万 | -11.14%1,591.14万 | -11.14%1,591.14万 | 18.04%1,742.5万 | 14.48%1,840.3万 | 179.58%2,079.5万 | 54.88%1,790.53万 | 54.88%1,790.53万 | 119.48%1,476.2万 |
| -短期借款及资本租赁负债 | -29.77%1,292.4万 | -26.01%1,538.7万 | -11.14%1,591.14万 | -11.14%1,591.14万 | 18.04%1,742.5万 | 14.48%1,840.3万 | 179.58%2,079.5万 | 54.88%1,790.53万 | 54.88%1,790.53万 | 119.48%1,476.2万 |
| -其中：短期借款 | -49.77%850.3万 | -40.47%1,120.7万 | -33.72%1,165.39万 | -33.72%1,165.39万 | 8.07%1,591.7万 | 5.53%1,692.8万 | 153.11%1,882.6万 | 53.64%1,758.26万 | 53.64%1,758.26万 | 118.99%1,472.9万 |
| -其中：资本租赁负债 | 199.73%442.1万 | 112.29%418万 | 1,219.23%425.74万 | 1,219.23%425.74万 | 4,469.70%150.8万 | 4,238.24%147.5万 | --196.9万 | 176.26%32.27万 | 176.26%32.27万 | --3.3万 |
| 应付款项 | 56.63%2,516.2万 | 1.98%1,984.9万 | 3.44%1,725.62万 | 3.44%1,725.62万 | -9.49%1,760.9万 | 3.71%1,606.5万 | 35.70%1,946.4万 | -11.80%1,668.21万 | -11.80%1,668.21万 | 136.02%1,945.5万 |
| -应付账款 | 65.76%2,169.2万 | -1.11%1,765.1万 | -14.30%323.48万 | -14.30%323.48万 | -24.23%1,471.7万 | -15.37%1,308.6万 | 24.64%1,785万 | 9.95%377.45万 | 9.95%377.45万 | 136.02%1,942.2万 |
| -应交税费 | 16.48%347万 | 36.18%219.8万 | 2,501.48%146.4万 | 2,501.48%146.4万 | 8,663.64%289.2万 | 10,539.29%297.9万 | 7,236.36%161.4万 | -82.33%5.63万 | -82.33%5.63万 | 135.71%3.3万 |
| -其他应付款 | ---- | ---- | -2.29%1,255.74万 | -2.29%1,255.74万 | ---- | ---- | ---- | -15.24%1,285.14万 | -15.24%1,285.14万 | ---- |
| 应计及递延所得 | 2,398.74%397.3万 | 873.26%349.4万 | -10.37%381.27万 | -10.37%381.27万 | 183.11%41.9万 | -23.19%15.9万 | -20.58%35.9万 | 13.33%425.37万 | 13.33%425.37万 | -64.76%14.8万 |
| 流动负债合计 | 21.46%4,205.9万 | -4.65%3,873万 | -4.79%3,698.03万 | -4.79%3,698.03万 | 3.17%3,545.3万 | 8.99%3,462.7万 | 82.69%4,061.8万 | 13.48%3,884.12万 | 13.48%3,884.12万 | 123.28%3,436.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 2.35%3,119.4万 | 48.13%3,160.5万 | 86.88%3,136.49万 | 86.88%3,136.49万 | 90.35%3,018.4万 | 77.38%3,047.9万 | 15.84%2,133.6万 | 6.11%1,678.38万 | 6.11%1,678.38万 | 6.91%1,585.7万 |
| -长期借款及资本租赁 | 2.35%3,119.4万 | 48.13%3,160.5万 | 86.88%3,136.49万 | 86.88%3,136.49万 | 90.35%3,018.4万 | 77.38%3,047.9万 | 15.84%2,133.6万 | 6.11%1,678.38万 | 6.11%1,678.38万 | 6.91%1,585.7万 |
| -其中：长期借款 | 24.66%1,824.6万 | 16.98%1,837.7万 | 15.25%1,782.29万 | 15.25%1,782.29万 | -7.03%1,460.9万 | -14.03%1,463.7万 | -14.71%1,570.9万 | -0.02%1,546.4万 | -0.02%1,546.4万 | 5.94%1,571.3万 |
| -其中：长期资本租赁负债 | -18.27%1,294.8万 | 135.08%1,322.8万 | 926.11%1,354.19万 | 926.11%1,354.19万 | 10,715.97%1,557.5万 | 9,926.58%1,584.2万 | --562.7万 | 276.68%131.97万 | 276.68%131.97万 | --14.4万 |
| 非流动递延所得税负债 | -5.71%3,009.3万 | -3.00%3,096万 | -3.40%3,049.45万 | -3.40%3,049.45万 | 24.27%3,111.9万 | 27.45%3,191.6万 | 27.45%3,191.6万 | 26.06%3,156.85万 | 26.06%3,156.85万 | 2.78%2,504.2万 |
| 长期应计及递延收入 | 39.57%558万 | 55.97%623.4万 | --575.68万 | --575.68万 | -14.92%399.7万 | -14.90%399.8万 | -14.92%399.7万 | --0 | --0 | 0.00%469.8万 |
| 非流动负债合计 | 0.71%6,686.7万 | 20.18%6,879.9万 | 39.84%6,761.62万 | 39.84%6,761.62万 | 43.21%6,530万 | 41.49%6,639.3万 | 18.87%5,724.9万 | 6.13%4,835.23万 | 6.13%4,835.23万 | 3.88%4,559.7万 |
| 负债总额 | 7.83%1.09亿 | 9.87%1.08亿 | 19.96%1.05亿 | 19.96%1.05亿 | 26.00%1.01亿 | 28.37%1.01亿 | 39.03%9,786.7万 | 9.29%8,719.35万 | 9.29%8,719.35万 | 34.88%7,996.2万 |
| 所有者权益 | ||||||||||
| 股本 | 11.36%2.38亿 | 6.61%2.28亿 | 0.34%2.14亿 | 0.34%2.14亿 | 0.49%2.14亿 | 0.99%2.14亿 | 1.37%2.14亿 | 5.25%2.13亿 | 5.25%2.13亿 | 4.86%2.13亿 |
| -普通股 | 13.26%2.33亿 | 7.71%2.22亿 | 0.34%2.14亿 | 0.34%2.14亿 | 0.57%2.06亿 | 1.16%2.06亿 | 1.60%2.06亿 | 5.25%2.13亿 | 5.25%2.13亿 | 1.03%2.05亿 |
| -优先股 | -39.74%460.2万 | -23.11%587.2万 | ---- | ---- | -1.69%763.7万 | -3.32%763.7万 | -4.53%763.7万 | ---- | ---- | --776.8万 |
| 留存收益 | 229.60%852.1万 | 155.41%436.6万 | 80.26%-233.36万 | 80.26%-233.36万 | ---- | 62.10%-657.5万 | 63.31%-787.9万 | 55.34%-1,182.43万 | 55.34%-1,182.43万 | 38.16%-1,693.2万 |
| 其他储备 | --0 | -94.19%3.6万 | -94.89%3.24万 | -94.89%3.24万 | -175.07%-50.3万 | -6.87%62.4万 | -7.46%62万 | -92.69%63.41万 | -92.69%63.41万 | 0.00%67万 |
| 股东权益 | 18.66%2.46亿 | 12.49%2.32亿 | 4.75%2.12亿 | 4.75%2.12亿 | 8.56%2.13亿 | 6.58%2.08亿 | 8.65%2.06亿 | 9.33%2.02亿 | 9.33%2.02亿 | 11.53%1.96亿 |
| 总权益 | 18.66%2.46亿 | 12.49%2.32亿 | 4.75%2.12亿 | 4.75%2.12亿 | 8.56%2.13亿 | 6.58%2.08亿 | 8.65%2.06亿 | 9.33%2.02亿 | 9.33%2.02亿 | 11.53%1.96亿 |
| 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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