马来西亚市场个股详情

PPHB (8273)

添加自选
  • 0.665
  • -0.010-1.48%
延时15分钟行情休市中 04/30 16:53 (北京)
1.77亿总市值4.26市盈率TTM

8273 PPHB

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物与短期投资
17.92%2.25亿
17.92%2.25亿
17.29%2.13亿
18.38%2.04亿
18.90%1.98亿
22.09%1.91亿
22.09%1.91亿
27.10%1.82亿
23.85%1.72亿
28.90%1.67亿
-现金及现金等价物
-7.99%2,266.9万
-7.99%2,266.9万
-11.61%2,235万
-1.59%2,326.4万
-29.54%2,028万
-8.74%2,463.8万
-8.74%2,463.8万
-11.21%2,528.5万
-31.55%2,363.9万
-21.66%2,878.4万
-其中:现金
-7.99%2,266.9万
-7.99%2,266.9万
----
----
----
-8.46%2,463.8万
-8.46%2,463.8万
----
----
----
-其中:现金等价物
----
----
----
----
----
--0
--0
----
----
----
-短期投资
21.77%2.02亿
21.77%2.02亿
21.96%1.91亿
21.55%1.81亿
29.00%1.78亿
28.52%1.66亿
28.52%1.66亿
36.63%1.56亿
42.11%1.49亿
48.94%1.38亿
应收款项
7.01%4,816.8万
7.01%4,816.8万
-14.95%3,611.4万
-2.25%3,954.4万
-7.75%3,832.8万
-2.10%4,501.4万
-2.10%4,501.4万
8.79%4,246.2万
9.66%4,045.5万
11.02%4,154.9万
-应收账款净额
3.96%4,631.3万
3.96%4,631.3万
-14.95%3,611.4万
-2.25%3,954.4万
-7.75%3,832.8万
-1.81%4,454.8万
-1.81%4,454.8万
8.79%4,246.2万
9.66%4,045.5万
11.02%4,154.9万
-其中:应收账款
3.96%4,632.2万
3.96%4,632.2万
----
----
----
-1.80%4,455.7万
-1.80%4,455.7万
----
----
----
-其中:坏账准备
0.00%-9,000
0.00%-9,000
----
----
----
-200.00%-9,000
-200.00%-9,000
----
----
----
-其他应收款
298.07%185.5万
298.07%185.5万
----
----
----
-23.36%46.6万
-23.36%46.6万
----
----
----
存货
2.71%1,244.7万
2.71%1,244.7万
9.97%1,425.1万
12.03%1,482.8万
26.99%1,500.4万
-5.40%1,211.9万
-5.40%1,211.9万
-4.33%1,295.9万
-5.14%1,323.6万
-17.26%1,181.5万
预付费用
3.81%147.1万
3.81%147.1万
----
----
----
-13.65%141.7万
-13.65%141.7万
----
----
----
受限制现金
----
----
----
----
----
--0
--0
----
----
----
税项资产
-23.11%517.5万
-23.11%517.5万
73.12%820.6万
80.35%733.5万
105.80%649.3万
91.19%673万
91.19%673万
59.27%474万
535.47%406.7万
85.92%315.5万
流动资产合计
14.13%2.92亿
14.13%2.92亿
12.33%2.72亿
15.48%2.66亿
15.60%2.58亿
16.20%2.56亿
16.20%2.56亿
21.84%2.42亿
20.70%2.3亿
22.17%2.23亿
非流动资产
物业厂房及设备净额
-3.48%1.38亿
-3.48%1.38亿
-2.57%1.4亿
-0.18%1.41亿
-2.06%1.41亿
-0.47%1.43亿
-0.47%1.43亿
-2.58%1.43亿
-3.97%1.42亿
-2.15%1.44亿
-物业、厂房及设备
-4.27%2.51亿
-4.27%2.51亿
-2.57%1.4亿
-0.18%1.41亿
-2.06%1.41亿
0.10%2.62亿
0.10%2.62亿
-2.58%1.43亿
-3.97%1.42亿
-2.15%1.44亿
-累计折旧
5.20%-1.13亿
5.20%-1.13亿
----
----
----
-0.78%-1.2亿
-0.78%-1.2亿
----
----
----
投资物业
20.36%3,160万
20.36%3,160万
11.94%2,896.8万
1.89%2,636.8万
6.12%2,625.4万
1.45%2,625.4万
1.45%2,625.4万
0.93%2,587.8万
1.30%2,587.8万
-2.63%2,474万
投资总额
15.01%5,025.4万
15.01%5,025.4万
9.94%4,516.2万
4.93%4,465.4万
6.14%4,446.2万
5.31%4,369.4万
5.31%4,369.4万
10.26%4,107.9万
16.96%4,255.5万
18.08%4,188.9万
-长期股权投资
15.38%4,144万
15.38%4,144万
3.34%3,642.8万
0.16%3,611万
1.69%3,605.1万
2.82%3,591.7万
2.82%3,591.7万
14.04%3,524.9万
17.54%3,605.3万
16.32%3,545.3万
-金融资产投资
13.33%881.4万
13.33%881.4万
49.81%873.4万
31.41%854.4万
30.69%841.1万
18.57%777.7万
18.57%777.7万
-8.15%583万
13.87%650.2万
28.82%643.6万
-其中:可供出售证券
13.33%881.4万
13.33%881.4万
49.81%873.4万
31.41%854.4万
30.69%841.1万
18.57%777.7万
18.57%777.7万
-8.15%583万
13.87%650.2万
28.82%643.6万
非流动递延所得税资产
-16.05%475.4万
-16.05%475.4万
----
----
----
-23.23%566.3万
-23.23%566.3万
----
----
----
非流动资产合计
2.76%2.24亿
2.76%2.24亿
1.66%2.14亿
1.11%2.12亿
0.53%2.12亿
0.09%2.18亿
0.09%2.18亿
0.13%2.1亿
0.31%2.1亿
1.24%2.11亿
总资产
8.90%5.17亿
8.90%5.17亿
7.37%4.86亿
8.63%4.78亿
8.29%4.7亿
8.19%4.74亿
8.19%4.74亿
10.68%4.52亿
10.03%4.4亿
11.03%4.34亿
负债
流动负债
金融负债
-34.17%232.9万
-34.17%232.9万
-16.23%317.5万
-42.48%262.1万
-63.93%227.8万
-51.74%353.8万
-51.74%353.8万
-54.55%379万
-54.55%455.7万
-39.28%631.5万
-短期借款及资本租赁负债
-34.17%232.9万
-34.17%232.9万
-16.23%317.5万
-42.48%262.1万
-63.93%227.8万
-51.74%353.8万
-51.74%353.8万
-54.55%379万
-54.55%455.7万
-39.28%631.5万
-其中:短期借款
-44.89%122.3万
-44.89%122.3万
-9.34%263.1万
-33.11%244.3万
-61.46%207.3万
-64.36%221.9万
-64.36%221.9万
-56.61%290.2万
-55.41%365.2万
-39.22%537.9万
-其中:资本租赁负债
-16.15%110.6万
-16.15%110.6万
-38.74%54.4万
-80.33%17.8万
-78.10%20.5万
19.47%131.9万
19.47%131.9万
-46.18%88.8万
-50.73%90.5万
-39.65%93.6万
应付款项
8.25%1,423.9万
8.25%1,423.9万
-0.14%2,023.9万
23.86%2,240.9万
5.41%2,077.9万
4.71%1,315.4万
4.71%1,315.4万
43.94%2,026.8万
11.73%1,809.2万
37.09%1,971.2万
-应付账款
-12.18%2,721.8万
-12.18%2,721.8万
-0.14%2,023.9万
23.86%2,240.9万
5.41%2,077.9万
--3,099.2万
--3,099.2万
43.94%2,026.8万
11.73%1,809.2万
37.09%1,971.2万
-应交税费
41.24%301.4万
41.24%301.4万
----
----
----
31.97%213.4万
31.97%213.4万
----
----
----
-其他应付款
1.86%1,122.5万
1.86%1,122.5万
----
----
----
0.69%1,102万
0.69%1,102万
----
----
----
应计及递延所得
13.03%1,467万
13.03%1,467万
----
----
----
3.17%1,297.9万
3.17%1,297.9万
----
----
----
流动负债合计
5.28%3,123.8万
5.28%3,123.8万
-2.68%2,341.4万
10.51%2,503万
-11.41%2,305.7万
-8.63%2,967.1万
-8.63%2,967.1万
7.31%2,405.8万
-13.62%2,264.9万
5.03%2,602.7万
非流动负债
非流动金融负债
-71.36%45.4万
-71.36%45.4万
-52.46%115.1万
-38.18%180.5万
-28.67%237.4万
-54.24%158.5万
-54.24%158.5万
-49.15%242.1万
-29.86%292万
-31.01%332.8万
-长期借款及资本租赁
-71.36%45.4万
-71.36%45.4万
-52.46%115.1万
-38.18%180.5万
-28.67%237.4万
-54.24%158.5万
-54.24%158.5万
-49.15%242.1万
-29.86%292万
-31.01%332.8万
-其中:长期借款
--0
--0
--0
-89.14%19.5万
-72.49%62.3万
-61.49%107.2万
-61.49%107.2万
-55.40%131.8万
-47.25%179.6万
-41.25%226.5万
-其中:长期资本租赁负债
-11.50%45.4万
-11.50%45.4万
4.35%115.1万
43.24%161万
64.72%175.1万
-24.56%51.3万
-24.56%51.3万
-38.93%110.3万
48.28%112.4万
9.70%106.3万
非流动递延所得税负债
2.94%1,289.6万
2.94%1,289.6万
7.07%714.7万
11.73%653.4万
28.15%626.8万
1.02%1,252.8万
1.02%1,252.8万
-48.31%667.5万
-47.99%584.8万
-57.02%489.1万
非流动负债合计
-5.41%1,335万
-5.41%1,335万
-8.77%829.8万
-4.89%833.9万
5.15%864.2万
-11.04%1,411.3万
-11.04%1,411.3万
-48.53%909.6万
-43.09%876.8万
-49.28%821.9万
负债总额
1.84%4,458.8万
1.84%4,458.8万
-4.35%3,171.2万
6.21%3,336.9万
-7.44%3,169.9万
-9.42%4,378.4万
-9.42%4,378.4万
-17.31%3,315.4万
-24.53%3,141.7万
-16.44%3,424.6万
所有者权益
股本
0.00%1.34亿
0.00%1.34亿
-0.00%1.34亿
0.17%1.34亿
0.18%1.34亿
0.18%1.34亿
0.18%1.34亿
-0.48%1.34亿
-0.27%1.34亿
-0.27%1.34亿
-普通股
0.00%1.34亿
0.00%1.34亿
-0.00%1.34亿
0.17%1.34亿
0.18%1.34亿
0.18%1.34亿
0.18%1.34亿
-0.48%1.34亿
-0.27%1.34亿
-0.27%1.34亿
留存收益
14.08%3.3亿
14.08%3.3亿
11.80%3.11亿
13.13%3.03亿
----
16.10%2.89亿
16.10%2.89亿
23.06%2.78亿
23.34%2.68亿
23.97%2.59亿
固定资产重估价值准备
-1.76%490.1万
-1.76%490.1万
-1.73%498.9万
-1.73%498.9万
----
-1.73%498.9万
-1.73%498.9万
-1.76%507.7万
-1.76%507.7万
-1.76%507.7万
其他储备
28.44%378万
28.44%378万
114.27%373.9万
28.36%338.1万
11,670.43%3.05亿
9.08%294.3万
9.08%294.3万
-33.27%174.5万
5.61%263.4万
14.62%258.7万
其他股本权益
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
----
-10.00%9,000
-10.00%9,000
-10.00%9,000
-10.00%9,000
0.00%1万
股东权益
9.62%4.72亿
9.62%4.72亿
8.30%4.54亿
8.81%4.45亿
9.63%4.38亿
10.37%4.31亿
10.37%4.31亿
13.72%4.19亿
14.04%4.09亿
14.25%4亿
总权益
9.62%4.72亿
9.62%4.72亿
8.30%4.54亿
8.81%4.45亿
9.63%4.38亿
10.37%4.31亿
10.37%4.31亿
13.72%4.19亿
14.04%4.09亿
14.25%4亿
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)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物与短期投资 17.92%2.25亿17.92%2.25亿17.29%2.13亿18.38%2.04亿18.90%1.98亿22.09%1.91亿22.09%1.91亿27.10%1.82亿23.85%1.72亿28.90%1.67亿
-现金及现金等价物 -7.99%2,266.9万-7.99%2,266.9万-11.61%2,235万-1.59%2,326.4万-29.54%2,028万-8.74%2,463.8万-8.74%2,463.8万-11.21%2,528.5万-31.55%2,363.9万-21.66%2,878.4万
-其中:现金 -7.99%2,266.9万-7.99%2,266.9万-------------8.46%2,463.8万-8.46%2,463.8万------------
-其中:现金等价物 ----------------------0--0------------
-短期投资 21.77%2.02亿21.77%2.02亿21.96%1.91亿21.55%1.81亿29.00%1.78亿28.52%1.66亿28.52%1.66亿36.63%1.56亿42.11%1.49亿48.94%1.38亿
应收款项 7.01%4,816.8万7.01%4,816.8万-14.95%3,611.4万-2.25%3,954.4万-7.75%3,832.8万-2.10%4,501.4万-2.10%4,501.4万8.79%4,246.2万9.66%4,045.5万11.02%4,154.9万
-应收账款净额 3.96%4,631.3万3.96%4,631.3万-14.95%3,611.4万-2.25%3,954.4万-7.75%3,832.8万-1.81%4,454.8万-1.81%4,454.8万8.79%4,246.2万9.66%4,045.5万11.02%4,154.9万
-其中:应收账款 3.96%4,632.2万3.96%4,632.2万-------------1.80%4,455.7万-1.80%4,455.7万------------
-其中:坏账准备 0.00%-9,0000.00%-9,000-------------200.00%-9,000-200.00%-9,000------------
-其他应收款 298.07%185.5万298.07%185.5万-------------23.36%46.6万-23.36%46.6万------------
存货 2.71%1,244.7万2.71%1,244.7万9.97%1,425.1万12.03%1,482.8万26.99%1,500.4万-5.40%1,211.9万-5.40%1,211.9万-4.33%1,295.9万-5.14%1,323.6万-17.26%1,181.5万
预付费用 3.81%147.1万3.81%147.1万-------------13.65%141.7万-13.65%141.7万------------
受限制现金 ----------------------0--0------------
税项资产 -23.11%517.5万-23.11%517.5万73.12%820.6万80.35%733.5万105.80%649.3万91.19%673万91.19%673万59.27%474万535.47%406.7万85.92%315.5万
流动资产合计 14.13%2.92亿14.13%2.92亿12.33%2.72亿15.48%2.66亿15.60%2.58亿16.20%2.56亿16.20%2.56亿21.84%2.42亿20.70%2.3亿22.17%2.23亿
非流动资产
物业厂房及设备净额 -3.48%1.38亿-3.48%1.38亿-2.57%1.4亿-0.18%1.41亿-2.06%1.41亿-0.47%1.43亿-0.47%1.43亿-2.58%1.43亿-3.97%1.42亿-2.15%1.44亿
-物业、厂房及设备 -4.27%2.51亿-4.27%2.51亿-2.57%1.4亿-0.18%1.41亿-2.06%1.41亿0.10%2.62亿0.10%2.62亿-2.58%1.43亿-3.97%1.42亿-2.15%1.44亿
-累计折旧 5.20%-1.13亿5.20%-1.13亿-------------0.78%-1.2亿-0.78%-1.2亿------------
投资物业 20.36%3,160万20.36%3,160万11.94%2,896.8万1.89%2,636.8万6.12%2,625.4万1.45%2,625.4万1.45%2,625.4万0.93%2,587.8万1.30%2,587.8万-2.63%2,474万
投资总额 15.01%5,025.4万15.01%5,025.4万9.94%4,516.2万4.93%4,465.4万6.14%4,446.2万5.31%4,369.4万5.31%4,369.4万10.26%4,107.9万16.96%4,255.5万18.08%4,188.9万
-长期股权投资 15.38%4,144万15.38%4,144万3.34%3,642.8万0.16%3,611万1.69%3,605.1万2.82%3,591.7万2.82%3,591.7万14.04%3,524.9万17.54%3,605.3万16.32%3,545.3万
-金融资产投资 13.33%881.4万13.33%881.4万49.81%873.4万31.41%854.4万30.69%841.1万18.57%777.7万18.57%777.7万-8.15%583万13.87%650.2万28.82%643.6万
-其中:可供出售证券 13.33%881.4万13.33%881.4万49.81%873.4万31.41%854.4万30.69%841.1万18.57%777.7万18.57%777.7万-8.15%583万13.87%650.2万28.82%643.6万
非流动递延所得税资产 -16.05%475.4万-16.05%475.4万-------------23.23%566.3万-23.23%566.3万------------
非流动资产合计 2.76%2.24亿2.76%2.24亿1.66%2.14亿1.11%2.12亿0.53%2.12亿0.09%2.18亿0.09%2.18亿0.13%2.1亿0.31%2.1亿1.24%2.11亿
总资产 8.90%5.17亿8.90%5.17亿7.37%4.86亿8.63%4.78亿8.29%4.7亿8.19%4.74亿8.19%4.74亿10.68%4.52亿10.03%4.4亿11.03%4.34亿
负债
流动负债
金融负债 -34.17%232.9万-34.17%232.9万-16.23%317.5万-42.48%262.1万-63.93%227.8万-51.74%353.8万-51.74%353.8万-54.55%379万-54.55%455.7万-39.28%631.5万
-短期借款及资本租赁负债 -34.17%232.9万-34.17%232.9万-16.23%317.5万-42.48%262.1万-63.93%227.8万-51.74%353.8万-51.74%353.8万-54.55%379万-54.55%455.7万-39.28%631.5万
-其中:短期借款 -44.89%122.3万-44.89%122.3万-9.34%263.1万-33.11%244.3万-61.46%207.3万-64.36%221.9万-64.36%221.9万-56.61%290.2万-55.41%365.2万-39.22%537.9万
-其中:资本租赁负债 -16.15%110.6万-16.15%110.6万-38.74%54.4万-80.33%17.8万-78.10%20.5万19.47%131.9万19.47%131.9万-46.18%88.8万-50.73%90.5万-39.65%93.6万
应付款项 8.25%1,423.9万8.25%1,423.9万-0.14%2,023.9万23.86%2,240.9万5.41%2,077.9万4.71%1,315.4万4.71%1,315.4万43.94%2,026.8万11.73%1,809.2万37.09%1,971.2万
-应付账款 -12.18%2,721.8万-12.18%2,721.8万-0.14%2,023.9万23.86%2,240.9万5.41%2,077.9万--3,099.2万--3,099.2万43.94%2,026.8万11.73%1,809.2万37.09%1,971.2万
-应交税费 41.24%301.4万41.24%301.4万------------31.97%213.4万31.97%213.4万------------
-其他应付款 1.86%1,122.5万1.86%1,122.5万------------0.69%1,102万0.69%1,102万------------
应计及递延所得 13.03%1,467万13.03%1,467万------------3.17%1,297.9万3.17%1,297.9万------------
流动负债合计 5.28%3,123.8万5.28%3,123.8万-2.68%2,341.4万10.51%2,503万-11.41%2,305.7万-8.63%2,967.1万-8.63%2,967.1万7.31%2,405.8万-13.62%2,264.9万5.03%2,602.7万
非流动负债
非流动金融负债 -71.36%45.4万-71.36%45.4万-52.46%115.1万-38.18%180.5万-28.67%237.4万-54.24%158.5万-54.24%158.5万-49.15%242.1万-29.86%292万-31.01%332.8万
-长期借款及资本租赁 -71.36%45.4万-71.36%45.4万-52.46%115.1万-38.18%180.5万-28.67%237.4万-54.24%158.5万-54.24%158.5万-49.15%242.1万-29.86%292万-31.01%332.8万
-其中:长期借款 --0--0--0-89.14%19.5万-72.49%62.3万-61.49%107.2万-61.49%107.2万-55.40%131.8万-47.25%179.6万-41.25%226.5万
-其中:长期资本租赁负债 -11.50%45.4万-11.50%45.4万4.35%115.1万43.24%161万64.72%175.1万-24.56%51.3万-24.56%51.3万-38.93%110.3万48.28%112.4万9.70%106.3万
非流动递延所得税负债 2.94%1,289.6万2.94%1,289.6万7.07%714.7万11.73%653.4万28.15%626.8万1.02%1,252.8万1.02%1,252.8万-48.31%667.5万-47.99%584.8万-57.02%489.1万
非流动负债合计 -5.41%1,335万-5.41%1,335万-8.77%829.8万-4.89%833.9万5.15%864.2万-11.04%1,411.3万-11.04%1,411.3万-48.53%909.6万-43.09%876.8万-49.28%821.9万
负债总额 1.84%4,458.8万1.84%4,458.8万-4.35%3,171.2万6.21%3,336.9万-7.44%3,169.9万-9.42%4,378.4万-9.42%4,378.4万-17.31%3,315.4万-24.53%3,141.7万-16.44%3,424.6万
所有者权益
股本 0.00%1.34亿0.00%1.34亿-0.00%1.34亿0.17%1.34亿0.18%1.34亿0.18%1.34亿0.18%1.34亿-0.48%1.34亿-0.27%1.34亿-0.27%1.34亿
-普通股 0.00%1.34亿0.00%1.34亿-0.00%1.34亿0.17%1.34亿0.18%1.34亿0.18%1.34亿0.18%1.34亿-0.48%1.34亿-0.27%1.34亿-0.27%1.34亿
留存收益 14.08%3.3亿14.08%3.3亿11.80%3.11亿13.13%3.03亿----16.10%2.89亿16.10%2.89亿23.06%2.78亿23.34%2.68亿23.97%2.59亿
固定资产重估价值准备 -1.76%490.1万-1.76%490.1万-1.73%498.9万-1.73%498.9万-----1.73%498.9万-1.73%498.9万-1.76%507.7万-1.76%507.7万-1.76%507.7万
其他储备 28.44%378万28.44%378万114.27%373.9万28.36%338.1万11,670.43%3.05亿9.08%294.3万9.08%294.3万-33.27%174.5万5.61%263.4万14.62%258.7万
其他股本权益 0.00%9,0000.00%9,0000.00%9,0000.00%9,000-----10.00%9,000-10.00%9,000-10.00%9,000-10.00%9,0000.00%1万
股东权益 9.62%4.72亿9.62%4.72亿8.30%4.54亿8.81%4.45亿9.63%4.38亿10.37%4.31亿10.37%4.31亿13.72%4.19亿14.04%4.09亿14.25%4亿
总权益 9.62%4.72亿9.62%4.72亿8.30%4.54亿8.81%4.45亿9.63%4.38亿10.37%4.31亿10.37%4.31亿13.72%4.19亿14.04%4.09亿14.25%4亿
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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