PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
馬來西亞市場個股詳情
7204 D&O
- 2.050
- +0.030+1.49%
延時15分鐘行情未開盤 12/16 16:50 (北京)
25.41億總市值53.95市盈率TTM
2.130最高價2.020最低價240.11萬股成交量2.030今開2.020昨收496.68萬成交額3.96452周最高0.44%換手率12.39億總股本1.82752周最低0.038每股收益TTM11.28億流通值6.107歷史最高75.93市盈率(靜)5.50億流通股0.112歷史最低0.027每股收益(静)5.45%振幅0.00股息TTM3.75市淨率100股每手0.15%股息率TTM
D&O關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -11.87%2.19億 | -19.19%2.32億 | -3.53%2.52億 | 2.89%2.61億 | 2.89%2.61億 | -8.07%2.48億 | 4.95%2.87億 | -0.72%2.61億 | -10.87%2.54億 | -10.87%2.54億 |
| -現金及現金等價物 | 79.42%2.02億 | -1.41%1.82億 | 149.66%1.32億 | 220.04%1.35億 | 220.04%1.35億 | 279.05%1.13億 | 209.94%1.85億 | 47.44%5,274.1萬 | -27.46%4,228萬 | -27.46%4,228萬 |
| -其中：現金 | 79.42%2.02億 | -1.41%1.82億 | 149.66%1.32億 | 220.04%1.35億 | 220.04%1.35億 | 279.05%1.13億 | 209.94%1.85億 | 47.44%5,274.1萬 | -27.46%4,228萬 | -27.46%4,228萬 |
| -短期投資 | -87.96%1,629.8萬 | -51.10%5,030.5萬 | -42.23%1.21億 | -40.50%1.26億 | -40.50%1.26億 | -43.64%1.35億 | -52.00%1.03億 | -8.29%2.09億 | -6.60%2.12億 | -6.60%2.12億 |
| 應收款項 | -14.63%2.53億 | -3.19%2.43億 | 0.43%2.64億 | -0.97%2.76億 | -0.97%2.76億 | 3.44%2.96億 | -1.81%2.51億 | -0.05%2.63億 | 21.77%2.79億 | 21.77%2.79億 |
| -應收賬款淨額 | -14.51%2.41億 | -0.86%2.31億 | 1.03%2.48億 | -1.41%2.71億 | -1.41%2.71億 | 7.82%2.82億 | -5.38%2.33億 | -2.49%2.45億 | 22.19%2.74億 | 22.19%2.74億 |
| -其中：應收賬款 | ---- | ---- | ---- | -0.95%2.72億 | -0.95%2.72億 | ---- | ---- | ---- | 22.22%2.75億 | 22.22%2.75億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -223.47%-184.7萬 | -223.47%-184.7萬 | ---- | ---- | ---- | -38.59%-57.1萬 | -38.59%-57.1萬 |
| -其他應收款 | -17.18%1,143.6萬 | -33.18%1,212.2萬 | -8.09%1,600.4萬 | 25.17%584.3萬 | 25.17%584.3萬 | -43.49%1,380.9萬 | 90.47%1,814萬 | 54.57%1,741.2萬 | 1.21%466.8萬 | 1.21%466.8萬 |
| 存貨 | 13.35%6.13億 | 19.99%6億 | 29.20%6.15億 | 29.94%5.79億 | 29.94%5.79億 | 20.21%5.41億 | 31.45%5億 | 39.06%4.76億 | 45.79%4.46億 | 45.79%4.46億 |
| 預付費用 | ---- | ---- | ---- | -44.67%337.7萬 | -44.67%337.7萬 | ---- | ---- | ---- | 6.64%610.3萬 | 6.64%610.3萬 |
| 稅項資產 | -8.31%1,503.8萬 | -23.78%1,437.5萬 | -28.79%1,360.8萬 | -22.84%1,419.9萬 | -22.84%1,419.9萬 | 5.42%1,640.1萬 | 50.49%1,886萬 | 83.94%1,911.1萬 | 129.30%1,840.1萬 | 129.30%1,840.1萬 |
| 流動資產合計 | -0.18%11億 | 3.05%10.9億 | 12.30%11.45億 | 13.07%11.34億 | 13.07%11.34億 | 7.82%11.02億 | 14.61%10.58億 | 15.97%10.2億 | 20.35%10.03億 | 20.35%10.03億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.54%5.82億 | 5.48%5.63億 | 3.54%5.47億 | 2.87%5.32億 | 2.87%5.32億 | 7.51%5.31億 | 16.71%5.33億 | 23.19%5.28億 | 35.65%5.18億 | 35.65%5.18億 |
| -物業、廠房及設備 | 9.54%5.82億 | 5.48%5.63億 | 3.54%5.47億 | 9.48%9.21億 | 9.48%9.21億 | 7.51%5.31億 | 16.71%5.33億 | 23.19%5.28億 | 26.37%8.42億 | 26.37%8.42億 |
| -累計折舊 | ---- | ---- | ---- | -20.05%-3.89億 | -20.05%-3.89億 | ---- | ---- | ---- | -13.92%-3.24億 | -13.92%-3.24億 |
| 投資總額 | -22.41%4,162.9萬 | -11.93%5,204.6萬 | -31.98%4,788.2萬 | 28.28%5,129.1萬 | 28.28%5,129.1萬 | 29.28%5,365.5萬 | 67.64%5,909.6萬 | 91.86%7,039.9萬 | 0.81%3,998.3萬 | 0.81%3,998.3萬 |
| -長期股權投資 | -13.21%4.6萬 | -7.69%4.8萬 | -9.43%4.8萬 | -9.26%4.9萬 | -9.26%4.9萬 | -8.62%5.3萬 | -10.34%5.2萬 | -8.62%5.3萬 | -10.00%5.4萬 | -10.00%5.4萬 |
| -金融資產投資 | -22.42%4,158.3萬 | -11.93%5,199.8萬 | -32.00%4,783.4萬 | 28.33%5,124.2萬 | 28.33%5,124.2萬 | 29.33%5,360.2萬 | 67.77%5,904.4萬 | 92.02%7,034.6萬 | 0.82%3,992.9萬 | 0.82%3,992.9萬 |
| -其中：交易性證券 | -22.42%4,158.3萬 | -11.93%5,199.8萬 | -32.00%4,783.4萬 | ---- | ---- | 29.33%5,360.2萬 | 67.77%5,904.4萬 | 92.02%7,034.6萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | 28.33%5,124.2萬 | 28.33%5,124.2萬 | ---- | ---- | ---- | 0.82%3,992.9萬 | 0.82%3,992.9萬 |
| 商譽及其他無形資產 | 16.27%6,121.8萬 | 61.98%6,471.6萬 | 49.13%5,880.6萬 | 53.15%5,816.8萬 | 53.15%5,816.8萬 | 44.35%5,265.2萬 | 11.87%3,995.2萬 | 10.63%3,943.3萬 | 6.91%3,798.1萬 | 6.91%3,798.1萬 |
| -商譽 | 0.00%2,420.7萬 | 0.00%2,420.7萬 | 0.00%2,420.7萬 | 0.00%2,420.7萬 | 0.00%2,420.7萬 | 0.00%2,420.7萬 | 0.00%2,420.7萬 | 0.00%2,420.7萬 | 0.00%2,420.7萬 | 0.00%2,420.7萬 |
| -其他無形資產 | 30.11%3,701.1萬 | 157.28%4,050.9萬 | 127.24%3,459.9萬 | 146.56%3,396.1萬 | 146.56%3,396.1萬 | 131.88%2,844.5萬 | 36.84%1,574.5萬 | 33.12%1,522.6萬 | 21.69%1,377.4萬 | 21.69%1,377.4萬 |
| 非流動遞延所得稅資產 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 | 0.00%26.5萬 |
| 非流動資產合計 | 7.40%6.85億 | 7.42%6.8億 | 2.44%6.54億 | 7.78%6.42億 | 7.78%6.42億 | 11.44%6.38億 | 19.77%6.33億 | 27.31%6.39億 | 30.37%5.96億 | 30.37%5.96億 |
| 總資產 | 2.60%17.84億 | 4.69%17.69億 | 8.50%17.99億 | 11.10%17.76億 | 11.10%17.76億 | 9.12%17.39億 | 16.49%16.9億 | 20.09%16.58億 | 23.90%15.99億 | 23.90%15.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 7.61%3.51億 | 6.35%3.46億 | 20.52%3.36億 | 21.71%3.3億 | 21.71%3.3億 | 56.37%3.26億 | 79.57%3.25億 | 82.26%2.79億 | 127.92%2.71億 | 127.92%2.71億 |
| -短期借款及資本租賃負債 | 7.61%3.51億 | 6.35%3.46億 | 20.52%3.36億 | 21.71%3.3億 | 21.71%3.3億 | 56.37%3.26億 | 79.57%3.25億 | 82.26%2.79億 | 127.92%2.71億 | 127.92%2.71億 |
| -其中：短期借款 | 7.63%3.5億 | 6.39%3.45億 | 20.61%3.35億 | 21.94%3.29億 | 21.94%3.29億 | 56.88%3.25億 | 79.91%3.25億 | 82.85%2.78億 | 128.65%2.7億 | 128.65%2.7億 |
| -其中：資本租賃負債 | 0.51%78.3萬 | -15.40%55.5萬 | -12.39%62.2萬 | -38.40%64.5萬 | -38.40%64.5萬 | -33.70%77.9萬 | -6.69%65.6萬 | -18.95%71萬 | 25.39%104.7萬 | 25.39%104.7萬 |
| 應付款項 | -1.88%2.81億 | 23.70%2.84億 | 25.71%3.31億 | 18.50%2.99億 | 18.50%2.99億 | -17.06%2.86億 | -23.71%2.3億 | -4.36%2.63億 | 1.10%2.52億 | 1.10%2.52億 |
| -應付帳款 | -0.50%2.63億 | 24.59%2.66億 | 26.07%3.09億 | 19.91%2.91億 | 19.91%2.91億 | -13.10%2.64億 | -24.50%2.14億 | -3.55%2.45億 | -0.80%2.43億 | -0.80%2.43億 |
| -應交稅費 | ---- | ---- | 232.14%18.6萬 | --0 | --0 | -81.94%5.6萬 | 282.89%114.1萬 | -33.33%5.6萬 | 541.38%37.2萬 | 541.38%37.2萬 |
| -其他應付款 | -18.15%1,809.8萬 | 20.43%1,811.8萬 | 20.05%2,134.2萬 | -14.52%774.7萬 | -14.52%774.7萬 | -45.97%2,211萬 | -16.47%1,504.4萬 | -14.20%1,777.7萬 | 93.94%906.3萬 | 93.94%906.3萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 82.84%1,915.8萬 | 82.84%1,915.8萬 | ---- | ---- | ---- | -52.15%1,047.8萬 | -52.15%1,047.8萬 |
| 流動負債合計 | 3.18%6.32億 | 13.53%6.3億 | 23.04%6.67億 | 21.39%6.48億 | 21.39%6.48億 | 10.60%6.12億 | 15.06%5.55億 | 26.61%5.42億 | 36.74%5.34億 | 36.74%5.34億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -13.56%1.38億 | -30.44%1.28億 | -11.75%1.37億 | 1.88%1.38億 | 1.88%1.38億 | 38.74%1.6億 | 94.89%1.85億 | 92.62%1.55億 | 119.62%1.35億 | 119.62%1.35億 |
| -長期借款及資本租賃 | -13.56%1.38億 | -30.44%1.28億 | -11.75%1.37億 | 1.88%1.38億 | 1.88%1.38億 | 38.74%1.6億 | 94.89%1.85億 | 92.62%1.55億 | 119.62%1.35億 | 119.62%1.35億 |
| -其中：長期借款 | -13.72%1.37億 | -30.84%1.28億 | -12.16%1.36億 | 1.74%1.37億 | 1.74%1.37億 | 38.87%1.59億 | 95.14%1.85億 | 92.97%1.55億 | 121.17%1.35億 | 121.17%1.35億 |
| -其中：長期資本租賃負債 | 23.68%88.8萬 | 443.59%84.8萬 | 204.73%90.2萬 | 48.56%62.1萬 | 48.56%62.1萬 | 14.70%71.8萬 | -21.21%15.6萬 | -1.00%29.6萬 | -32.69%41.8萬 | -32.69%41.8萬 |
| 非流動遞延所得稅負債 | -9.70%2,251.6萬 | -9.44%2,250.9萬 | -12.79%2,278.3萬 | -20.06%2,246.9萬 | -20.06%2,246.9萬 | -15.73%2,493.5萬 | -7.85%2,485.4萬 | -3.13%2,612.5萬 | 14.33%2,810.8萬 | 14.33%2,810.8萬 |
| 股權外的優先證券 | 0.00%2,400萬 | 0.00%2,400萬 | 0.00%2,400萬 | 0.00%2,400萬 | 0.00%2,400萬 | 0.00%2,400萬 | --2,400萬 | --2,400萬 | --2,400萬 | --2,400萬 |
| 非流動負債合計 | -11.54%1.85億 | -25.08%1.75億 | -10.51%1.84億 | -1.65%1.84億 | -1.65%1.84億 | 23.68%2.09億 | 91.85%2.34億 | 90.92%2.06億 | 117.43%1.88億 | 117.43%1.88億 |
| 負債總額 | -0.57%8.17億 | 2.10%8.05億 | 13.81%8.51億 | 15.40%8.32億 | 15.40%8.32億 | 13.66%8.21億 | 30.53%7.89億 | 39.54%7.47億 | 51.34%7.21億 | 51.34%7.21億 |
| 所有者權益 | ||||||||||
| 股本 | 0.76%7.03億 | 0.98%7.03億 | 0.34%6.98億 | 0.64%6.98億 | 0.64%6.98億 | 0.65%6.98億 | 0.47%6.96億 | 0.38%6.95億 | 0.08%6.93億 | 0.08%6.93億 |
| -普通股 | 1.13%4.74億 | 1.47%4.74億 | 0.50%4.69億 | 0.95%4.69億 | 0.95%4.69億 | 0.97%4.69億 | 0.70%4.67億 | 0.56%4.67億 | 0.11%4.65億 | 0.11%4.65億 |
| -優先股 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 |
| 其他儲備 | 24.08%2.04億 | 33.26%2.02億 | 18.82%1.91億 | 44.84%1.88億 | 44.84%1.88億 | 31.53%1.64億 | 47.69%1.51億 | 58.28%1.61億 | 75.47%1.3億 | 75.47%1.3億 |
| 股東權益 | 5.21%9.07億 | 6.75%9.04億 | 3.81%8.89億 | 7.61%8.86億 | 7.61%8.86億 | 5.37%8.62億 | 6.55%8.47億 | 7.79%8.56億 | 7.35%8.23億 | 7.35%8.23億 |
| 非控制性權益 | 8.92%6,095.2萬 | 10.08%5,992萬 | 9.40%5,972萬 | 6.88%5,853.4萬 | 6.88%5,853.4萬 | 5.09%5,596.1萬 | 5.33%5,443.3萬 | 7.44%5,459萬 | 15.72%5,476.5萬 | 15.72%5,476.5萬 |
| 總權益 | 5.43%9.68億 | 6.95%9.64億 | 4.15%9.49億 | 7.56%9.44億 | 7.56%9.44億 | 5.35%9.18億 | 6.48%9.02億 | 7.77%9.11億 | 7.84%8.78億 | 7.84%8.78億 |
| 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。