99SMART
5326
YTLPOWR
6742
KPJ
5878
GAMUDA
5398
SIMEPROP
5288
馬來西亞市場個股詳情
8117 PGF
- 2.140
- 0.0000.00%
延時15分鐘行情盤前競價 01/08 16:42 (北京)
4.15億總市值25.48市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開2.140昨收0.00成交額2.38252周最高0.00%換手率1.94億總股本1.36852周最低0.084每股收益TTM9383.80萬流通值6.257歷史最高38.21市盈率(靜)4384.95萬流通股0.076歷史最低0.056每股收益(静)0.00%振幅0.02股息TTM1.72市淨率100股每手0.70%股息率TTM
PGF關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 133.85%4,394.1萬 | 89.48%3,921萬 | 31.75%2,455.47萬 | 31.75%2,455.47萬 | 27.77%2,359.8萬 | 42.72%1,879萬 | 142.11%2,069.3萬 | -15.12%1,863.77萬 | -15.12%1,863.77萬 | 164.49%1,846.9萬 |
| -現金及現金等價物 | 133.85%4,394.1萬 | 89.48%3,921萬 | 31.75%2,455.47萬 | 31.75%2,455.47萬 | 27.77%2,359.8萬 | 42.72%1,879萬 | 142.11%2,069.3萬 | -15.12%1,863.77萬 | -15.12%1,863.77萬 | 164.49%1,846.9萬 |
| -其中：現金 | ---- | ---- | 31.75%2,455.47萬 | 31.75%2,455.47萬 | ---- | ---- | ---- | 16.02%1,863.77萬 | 16.02%1,863.77萬 | ---- |
| 應收款項 | 56.51%4,333.4萬 | 33.47%3,079.9萬 | 14.29%2,279.44萬 | 14.29%2,279.44萬 | 16.22%3,221.6萬 | -17.37%2,768.7萬 | -14.68%2,307.5萬 | 21.31%1,994.36萬 | 21.31%1,994.36萬 | 76.23%2,771.9萬 |
| -應收賬款淨額 | 56.51%4,333.4萬 | 33.47%3,079.9萬 | 17.04%2,126.56萬 | 17.04%2,126.56萬 | 16.22%3,221.6萬 | -17.37%2,768.7萬 | -14.68%2,307.5萬 | 14.06%1,816.96萬 | 14.06%1,816.96萬 | 76.23%2,771.9萬 |
| -其他應收款 | ---- | ---- | -13.82%152.88萬 | -13.82%152.88萬 | ---- | ---- | ---- | 247.28%177.4萬 | 247.28%177.4萬 | ---- |
| 存貨 | 6.71%3,113.3萬 | -8.90%3,138萬 | -1.43%2,847.26萬 | -1.43%2,847.26萬 | 6.74%2,558.1萬 | 38.75%2,917.5萬 | 89.82%3,444.6萬 | 94.82%2,888.59萬 | 94.82%2,888.59萬 | 121.14%2,396.5萬 |
| 預付費用 | ---- | ---- | -32.39%225.45萬 | -32.39%225.45萬 | ---- | ---- | ---- | 28.50%333.46萬 | 28.50%333.46萬 | ---- |
| 受限制現金 | ---- | ---- | 159.49%154.87萬 | 159.49%154.87萬 | ---- | ---- | ---- | 48,580.02%59.68萬 | 48,580.02%59.68萬 | ---- |
| 稅項資產 | -75.00%1萬 | -92.38%8,000 | -91.97%1.48萬 | -91.97%1.48萬 | -97.65%1.2萬 | -70.37%4萬 | -86.11%10.5萬 | -88.02%18.45萬 | -88.02%18.45萬 | -60.75%51.1萬 |
| 流動資產合計 | 56.45%1.18億 | 29.47%1.01億 | 11.26%7,963.97萬 | 11.26%7,963.97萬 | 15.20%8,140.7萬 | 11.58%7,569.2萬 | 43.72%7,831.9萬 | 24.79%7,158.3萬 | 24.79%7,158.3萬 | 102.76%7,066.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.30%7,799.6萬 | 13.79%7,850.1萬 | 28.10%7,946.12萬 | 28.10%7,946.12萬 | 21.75%7,505.4萬 | 21.97%7,550.1萬 | 10.67%6,899萬 | -3.40%6,203.14萬 | -3.40%6,203.14萬 | 7.90%6,164.8萬 |
| -物業、廠房及設備 | 3.30%7,799.6萬 | 13.79%7,850.1萬 | 6.10%1.39億 | 6.10%1.39億 | 21.75%7,505.4萬 | 21.97%7,550.1萬 | 10.67%6,899萬 | 4.70%1.31億 | 4.70%1.31億 | 7.90%6,164.8萬 |
| -累計折舊 | ---- | ---- | 13.66%-5,962.92萬 | 13.66%-5,962.92萬 | ---- | ---- | ---- | -13.23%-6,906.25萬 | -13.23%-6,906.25萬 | ---- |
| 投資物業 | -2.49%509.5萬 | -2.47%512.8萬 | 0.46%1.53億 | 0.46%1.53億 | -2.44%519.3萬 | -2.43%522.5萬 | -2.41%525.8萬 | 2,703.42%1.52億 | 2,703.42%1.52億 | -2.38%532.3萬 |
| 長期預付費用 | ---- | ---- | --0 | --0 | --33.9萬 | --33.9萬 | --33.9萬 | --33.93萬 | --33.93萬 | ---- |
| 投資總額 | 15.20%498萬 | 36.83%523.5萬 | 19.21%331.88萬 | 19.21%331.88萬 | 45.20%391.6萬 | 61.37%432.3萬 | 62.67%382.6萬 | 36.98%278.39萬 | 36.98%278.39萬 | 23.04%269.7萬 |
| -長期股權投資 | 17.38%417.3萬 | 44.80%442.8萬 | 24.58%251.13萬 | 24.58%251.13萬 | 63.19%314.8萬 | 86.03%355.5萬 | 93.06%305.8萬 | 59.44%201.58萬 | 59.44%201.58萬 | 35.46%192.9萬 |
| -其他投資 | 5.08%80.7萬 | 5.08%80.7萬 | 5.13%80.74萬 | 5.13%80.74萬 | 0.00%76.8萬 | 0.00%76.8萬 | 0.00%76.8萬 | --76.8萬 | --76.8萬 | 0.00%76.8萬 |
| 非流動遞延所得稅資產 | 33.30%121.7萬 | 125.82%193.3萬 | 87.99%134.19萬 | 87.99%134.19萬 | --120.5萬 | --91.3萬 | --85.6萬 | --71.38萬 | --71.38萬 | ---- |
| 其他非流動資產 | 0.64%1.48億 | 0.57%1.48億 | ---- | ---- | 7.95%1.47億 | 8.04%1.47億 | 8.03%1.47億 | ---- | ---- | 0.20%1.36億 |
| 非流動資產合計 | 1.69%2.37億 | 5.47%2.38億 | 8.70%2.37億 | 8.70%2.37億 | 13.06%2.32億 | 13.26%2.33億 | 9.76%2.26億 | 5.04%2.18億 | 5.04%2.18億 | 2.57%2.06億 |
| 總資產 | 15.11%3.55億 | 11.65%3.4億 | 9.33%3.16億 | 9.33%3.16億 | 13.61%3.14億 | 12.85%3.09億 | 16.87%3.04億 | 9.32%2.89億 | 9.32%2.89億 | 17.41%2.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -29.77%1,292.4萬 | -26.01%1,538.7萬 | -11.14%1,591.14萬 | -11.14%1,591.14萬 | 18.04%1,742.5萬 | 14.48%1,840.3萬 | 179.58%2,079.5萬 | 54.88%1,790.53萬 | 54.88%1,790.53萬 | 119.48%1,476.2萬 |
| -短期借款及資本租賃負債 | -29.77%1,292.4萬 | -26.01%1,538.7萬 | -11.14%1,591.14萬 | -11.14%1,591.14萬 | 18.04%1,742.5萬 | 14.48%1,840.3萬 | 179.58%2,079.5萬 | 54.88%1,790.53萬 | 54.88%1,790.53萬 | 119.48%1,476.2萬 |
| -其中：短期借款 | -49.77%850.3萬 | -40.47%1,120.7萬 | -33.72%1,165.39萬 | -33.72%1,165.39萬 | 8.07%1,591.7萬 | 5.53%1,692.8萬 | 153.11%1,882.6萬 | 53.64%1,758.26萬 | 53.64%1,758.26萬 | 118.99%1,472.9萬 |
| -其中：資本租賃負債 | 199.73%442.1萬 | 112.29%418萬 | 1,219.23%425.74萬 | 1,219.23%425.74萬 | 4,469.70%150.8萬 | 4,238.24%147.5萬 | --196.9萬 | 176.26%32.27萬 | 176.26%32.27萬 | --3.3萬 |
| 應付款項 | 56.63%2,516.2萬 | 1.98%1,984.9萬 | 3.44%1,725.62萬 | 3.44%1,725.62萬 | -9.49%1,760.9萬 | 3.71%1,606.5萬 | 35.70%1,946.4萬 | -11.80%1,668.21萬 | -11.80%1,668.21萬 | 136.02%1,945.5萬 |
| -應付帳款 | 65.76%2,169.2萬 | -1.11%1,765.1萬 | -14.30%323.48萬 | -14.30%323.48萬 | -24.23%1,471.7萬 | -15.37%1,308.6萬 | 24.64%1,785萬 | 9.95%377.45萬 | 9.95%377.45萬 | 136.02%1,942.2萬 |
| -應交稅費 | 16.48%347萬 | 36.18%219.8萬 | 2,501.48%146.4萬 | 2,501.48%146.4萬 | 8,663.64%289.2萬 | 10,539.29%297.9萬 | 7,236.36%161.4萬 | -82.33%5.63萬 | -82.33%5.63萬 | 135.71%3.3萬 |
| -其他應付款 | ---- | ---- | -2.29%1,255.74萬 | -2.29%1,255.74萬 | ---- | ---- | ---- | -15.24%1,285.14萬 | -15.24%1,285.14萬 | ---- |
| 應計及遞延所得 | 2,398.74%397.3萬 | 873.26%349.4萬 | -10.37%381.27萬 | -10.37%381.27萬 | 183.11%41.9萬 | -23.19%15.9萬 | -20.58%35.9萬 | 13.33%425.37萬 | 13.33%425.37萬 | -64.76%14.8萬 |
| 流動負債合計 | 21.46%4,205.9萬 | -4.65%3,873萬 | -4.79%3,698.03萬 | -4.79%3,698.03萬 | 3.17%3,545.3萬 | 8.99%3,462.7萬 | 82.69%4,061.8萬 | 13.48%3,884.12萬 | 13.48%3,884.12萬 | 123.28%3,436.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2.35%3,119.4萬 | 48.13%3,160.5萬 | 86.88%3,136.49萬 | 86.88%3,136.49萬 | 90.35%3,018.4萬 | 77.38%3,047.9萬 | 15.84%2,133.6萬 | 6.11%1,678.38萬 | 6.11%1,678.38萬 | 6.91%1,585.7萬 |
| -長期借款及資本租賃 | 2.35%3,119.4萬 | 48.13%3,160.5萬 | 86.88%3,136.49萬 | 86.88%3,136.49萬 | 90.35%3,018.4萬 | 77.38%3,047.9萬 | 15.84%2,133.6萬 | 6.11%1,678.38萬 | 6.11%1,678.38萬 | 6.91%1,585.7萬 |
| -其中：長期借款 | 24.66%1,824.6萬 | 16.98%1,837.7萬 | 15.25%1,782.29萬 | 15.25%1,782.29萬 | -7.03%1,460.9萬 | -14.03%1,463.7萬 | -14.71%1,570.9萬 | -0.02%1,546.4萬 | -0.02%1,546.4萬 | 5.94%1,571.3萬 |
| -其中：長期資本租賃負債 | -18.27%1,294.8萬 | 135.08%1,322.8萬 | 926.11%1,354.19萬 | 926.11%1,354.19萬 | 10,715.97%1,557.5萬 | 9,926.58%1,584.2萬 | --562.7萬 | 276.68%131.97萬 | 276.68%131.97萬 | --14.4萬 |
| 非流動遞延所得稅負債 | -5.71%3,009.3萬 | -3.00%3,096萬 | -3.40%3,049.45萬 | -3.40%3,049.45萬 | 24.27%3,111.9萬 | 27.45%3,191.6萬 | 27.45%3,191.6萬 | 26.06%3,156.85萬 | 26.06%3,156.85萬 | 2.78%2,504.2萬 |
| 長期應計及遞延收入 | 39.57%558萬 | 55.97%623.4萬 | --575.68萬 | --575.68萬 | -14.92%399.7萬 | -14.90%399.8萬 | -14.92%399.7萬 | --0 | --0 | 0.00%469.8萬 |
| 非流動負債合計 | 0.71%6,686.7萬 | 20.18%6,879.9萬 | 39.84%6,761.62萬 | 39.84%6,761.62萬 | 43.21%6,530萬 | 41.49%6,639.3萬 | 18.87%5,724.9萬 | 6.13%4,835.23萬 | 6.13%4,835.23萬 | 3.88%4,559.7萬 |
| 負債總額 | 7.83%1.09億 | 9.87%1.08億 | 19.96%1.05億 | 19.96%1.05億 | 26.00%1.01億 | 28.37%1.01億 | 39.03%9,786.7萬 | 9.29%8,719.35萬 | 9.29%8,719.35萬 | 34.88%7,996.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.36%2.38億 | 6.61%2.28億 | 0.34%2.14億 | 0.34%2.14億 | 0.49%2.14億 | 0.99%2.14億 | 1.37%2.14億 | 5.25%2.13億 | 5.25%2.13億 | 4.86%2.13億 |
| -普通股 | 13.26%2.33億 | 7.71%2.22億 | 0.34%2.14億 | 0.34%2.14億 | 0.57%2.06億 | 1.16%2.06億 | 1.60%2.06億 | 5.25%2.13億 | 5.25%2.13億 | 1.03%2.05億 |
| -優先股 | -39.74%460.2萬 | -23.11%587.2萬 | ---- | ---- | -1.69%763.7萬 | -3.32%763.7萬 | -4.53%763.7萬 | ---- | ---- | --776.8萬 |
| 留存收益 | 229.60%852.1萬 | 155.41%436.6萬 | 80.26%-233.36萬 | 80.26%-233.36萬 | ---- | 62.10%-657.5萬 | 63.31%-787.9萬 | 55.34%-1,182.43萬 | 55.34%-1,182.43萬 | 38.16%-1,693.2萬 |
| 其他儲備 | --0 | -94.19%3.6萬 | -94.89%3.24萬 | -94.89%3.24萬 | -175.07%-50.3萬 | -6.87%62.4萬 | -7.46%62萬 | -92.69%63.41萬 | -92.69%63.41萬 | 0.00%67萬 |
| 股東權益 | 18.66%2.46億 | 12.49%2.32億 | 4.75%2.12億 | 4.75%2.12億 | 8.56%2.13億 | 6.58%2.08億 | 8.65%2.06億 | 9.33%2.02億 | 9.33%2.02億 | 11.53%1.96億 |
| 總權益 | 18.66%2.46億 | 12.49%2.32億 | 4.75%2.12億 | 4.75%2.12億 | 8.56%2.13億 | 6.58%2.08億 | 8.65%2.06億 | 9.33%2.02億 | 9.33%2.02億 | 11.53%1.96億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。