Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
馬來西亞市場個股詳情
7080 PERMAJU
- 0.035
- 0.0000.00%
延時15分鐘行情休市中 04/30 16:53 (北京)
6847.40萬總市值-5.00市盈率TTM
0.035最高價0.030最低價2347.02萬股成交量0.035今開0.035昨收82.12萬成交額0.06552周最高2.27%換手率19.56億總股本0.02052周最低-0.007每股收益TTM3624.49萬流通值3.524歷史最高虧損市盈率(靜)10.36億流通股0.020歷史最低-0.009每股收益(静)14.29%振幅--股息TTM0.33市淨率100股每手--股息率TTM
PERMAJU關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q3)2024/06/30 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -41.41%1,196.7萬 | -70.96%211.1萬 | -59.22%519.5萬 | -60.52%843萬 | -29.62%2,042.4萬 | -80.42%726.99萬 | -80.42%726.99萬 | -64.92%1,274萬 | -74.15%2,135.5萬 | 33.55%2,902.1萬 |
| -現金及現金等價物 | -67.80%657.6萬 | -70.96%211.1萬 | -59.22%519.5萬 | -60.52%843萬 | -29.62%2,042.4萬 | -80.42%726.99萬 | -80.42%726.99萬 | -64.92%1,274萬 | -74.15%2,135.5萬 | 33.55%2,902.1萬 |
| -其中：現金 | -67.80%657.6萬 | -70.96%211.1萬 | -59.22%519.5萬 | -60.52%843萬 | -29.62%2,042.4萬 | --726.99萬 | --726.99萬 | -64.92%1,274萬 | -74.15%2,135.5萬 | 33.55%2,902.1萬 |
| -短期投資 | --539.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -22.88%2,791.2萬 | -89.23%122.7萬 | 26.80%3,510.3萬 | 43.79%3,680.9萬 | 57.00%3,619.2萬 | -49.93%1,139.4萬 | -49.93%1,139.4萬 | 55.72%2,768.4萬 | 169.79%2,560萬 | 173.26%2,305.2萬 |
| -應收賬款淨額 | --0 | -95.88%40.53萬 | -13.35%412.1萬 | 84.55%598.3萬 | 54.80%591.5萬 | 1,263.33%983.95萬 | 1,263.33%983.95萬 | 1,598.57%475.6萬 | 919.50%324.2萬 | 125.03%382.1萬 |
| -其中：應收賬款 | ---- | -22.99%796萬 | ---- | ---- | ---- | --1,033.62萬 | --1,033.62萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | -1,420.94%-755.47萬 | ---- | ---- | ---- | ---49.67萬 | ---49.67萬 | ---- | ---- | ---- |
| -其他應收款 | -7.81%2,791.2萬 | -47.14%82.17萬 | 35.13%3,098.2萬 | 37.87%3,082.6萬 | 57.44%3,027.7萬 | -92.95%155.46萬 | -92.95%155.46萬 | 31.03%2,292.8萬 | 143.79%2,235.8萬 | 185.41%1,923.1萬 |
| 存貨 | -7.87%915.4萬 | 73.91%1,148.95萬 | 43.55%1,009.3萬 | 96.00%1,294.2萬 | 123.53%993.6萬 | 403.98%660.66萬 | 403.98%660.66萬 | 116.41%703.1萬 | 99.31%660.3萬 | -19.65%444.5萬 |
| 預付費用 | ---- | 17.75%2,652.25萬 | ---- | ---- | ---- | --2,252.38萬 | --2,252.38萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | 99.96%896.38萬 | ---- | ---- | ---- | 421.41%448.27萬 | 421.41%448.27萬 | ---- | ---- | ---- |
| 稅項資產 | -3.38%14.3萬 | -53.30%14.06萬 | -52.65%14.3萬 | -52.65%14.3萬 | -50.99%14.8萬 | -0.20%30.12萬 | -0.20%30.12萬 | 0.00%30.2萬 | 9.03%30.2萬 | 19.84%30.2萬 |
| 流動資產合計 | -26.27%4,917.6萬 | -4.04%5,045.45萬 | 5.81%5,053.4萬 | 8.29%5,832.4萬 | 17.39%6,670萬 | -15.69%5,257.83萬 | -15.69%5,257.83萬 | -52.33%4,775.7萬 | -61.03%5,386萬 | -27.61%5,682萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.78%8,346.2萬 | 13.38%8,298.16萬 | 17.89%8,006.3萬 | 28.37%8,345.6萬 | 26.79%7,965.6萬 | 17.45%7,318.59萬 | 17.45%7,318.59萬 | 8.26%6,791.3萬 | 3.02%6,501.1萬 | -0.99%6,282.3萬 |
| -物業、廠房及設備 | 4.78%8,346.2萬 | 14.94%1.12億 | 17.89%8,006.3萬 | 28.37%8,345.6萬 | 26.79%7,965.6萬 | 17.57%9,706.07萬 | 17.57%9,706.07萬 | 8.26%6,791.3萬 | 3.02%6,501.1萬 | -0.99%6,282.3萬 |
| -累計折舊 | ---- | -19.69%-2,857.54萬 | ---- | ---- | ---- | -17.91%-2,387.48萬 | -17.91%-2,387.48萬 | ---- | ---- | ---- |
| 投資物業 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.02%1.06億 | 0.02%1.06億 | 66.79%1.06億 | 66.79%1.06億 | 66.79%1.06億 |
| 生物資產 | ---- | --0 | ---- | ---- | --0 | --0 | --0 | -80.87%104.1萬 | -4.39%520.4萬 | -4.39%520.4萬 |
| 投資總額 | -19.59%3,488.7萬 | -39.92%3,641.93萬 | -42.21%3,749.5萬 | -34.69%4,339.7萬 | -32.88%4,338.9萬 | -15.45%6,061.52萬 | -15.45%6,061.52萬 | -20.25%6,487.7萬 | 27.53%6,644.4萬 | -7.43%6,464.2萬 |
| -金融資產投資 | ---- | -39.92%3,641.93萬 | ---- | ---- | ---- | -15.45%6,061.52萬 | -15.45%6,061.52萬 | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | -39.92%3,641.93萬 | ---- | ---- | ---- | -15.45%6,061.52萬 | -15.45%6,061.52萬 | ---- | ---- | ---- |
| -其他投資 | -19.59%3,488.7萬 | ---- | -42.21%3,749.5萬 | -34.69%4,339.7萬 | -32.88%4,338.9萬 | ---- | ---- | --6,487.7萬 | --6,644.4萬 | --6,464.2萬 |
| 商譽及其他無形資產 | --37.4萬 | --37.45萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | ---- | --37.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | --0 | ---- | ---- | --0 | --0 | --0 | -95.94%12.9萬 | -95.94%12.9萬 | -95.94%12.9萬 |
| 其他非流動資產 | ---- | ---- | --1,000 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -1.88%2.25億 | -5.84%2.26億 | -6.83%2.24億 | -4.09%2.33億 | -4.08%2.29億 | -2.27%2.4億 | -2.27%2.4億 | 11.01%2.4億 | 29.60%2.43億 | 16.27%2.39億 |
| 總資產 | -7.38%2.74億 | -5.52%2.77億 | -4.73%2.74億 | -1.84%2.91億 | 0.04%2.96億 | -4.99%2.93億 | -4.99%2.93億 | -9.04%2.88億 | -8.85%2.97億 | 4.15%2.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -75.62%29.3萬 | 4.34%43.55萬 | 528.81%259.7萬 | 191.04%120.2萬 | 191.04%120.2萬 | -4.12%41.73萬 | -4.12%41.73萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 |
| -短期借款及資本租賃負債 | -75.62%29.3萬 | 4.34%43.55萬 | 528.81%259.7萬 | 191.04%120.2萬 | 191.04%120.2萬 | -4.12%41.73萬 | -4.12%41.73萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 |
| -其中：資本租賃負債 | -75.62%29.3萬 | 4.34%43.55萬 | 528.81%259.7萬 | 191.04%120.2萬 | 191.04%120.2萬 | -4.12%41.73萬 | -4.12%41.73萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 |
| 應付款項 | 14.11%1,274.2萬 | 19.83%1,330.05萬 | -60.92%290.4萬 | -9.84%804.8萬 | 50.83%1,116.6萬 | -7.14%1,109.96萬 | -7.14%1,109.96萬 | -34.65%743萬 | -24.04%892.6萬 | -57.77%740.3萬 |
| -應付帳款 | -18.78%669.9萬 | -8.48%686.88萬 | -65.25%120.2萬 | -10.22%462.1萬 | 133.52%824.8萬 | 36.64%750.5萬 | 36.64%750.5萬 | -52.04%345.9萬 | -30.71%514.7萬 | -54.78%353.2萬 |
| -應交稅費 | --5,000 | 0.00%5,548 | -16.67%5,000 | --0 | --0 | 0.00%5,548 | 0.00%5,548 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -其他應付款 | 106.92%603.8萬 | 79.05%642.62萬 | -57.20%169.7萬 | -9.17%342.7萬 | -24.50%291.8萬 | -44.40%358.91萬 | -44.40%358.91萬 | -4.48%396.5萬 | -12.60%377.3萬 | -60.22%386.5萬 |
| 應計及遞延所得 | ---- | -3.20%145.39萬 | ---- | ---- | ---- | --150.19萬 | --150.19萬 | ---- | ---- | ---- |
| 流動負債合計 | 5.39%1,303.5萬 | 16.68%1,518.99萬 | -29.86%550.1萬 | -0.95%925萬 | 58.24%1,236.8萬 | 5.08%1,301.89萬 | 5.08%1,301.89萬 | -33.44%784.3萬 | -23.22%933.9萬 | -56.44%781.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 4.36%624.6萬 | -7.82%638.5萬 | -7.98%568.5萬 | -6.17%588.6萬 | -5.98%598.5萬 | 7.25%692.69萬 | 7.25%692.69萬 | -5.68%617.8萬 | -5.53%627.3萬 | -5.39%636.6萬 |
| -長期借款及資本租賃 | 4.36%624.6萬 | -7.82%638.5萬 | -7.98%568.5萬 | -6.17%588.6萬 | -5.98%598.5萬 | 7.25%692.69萬 | 7.25%692.69萬 | -5.68%617.8萬 | -5.53%627.3萬 | -5.39%636.6萬 |
| -其中：長期資本租賃負債 | 4.36%624.6萬 | -7.82%638.5萬 | -7.98%568.5萬 | -6.17%588.6萬 | -5.98%598.5萬 | 7.25%692.69萬 | 7.25%692.69萬 | -5.68%617.8萬 | -5.53%627.3萬 | -5.39%636.6萬 |
| 非流動遞延所得稅負債 | -3.18%856萬 | 10.89%856.04萬 | 6.38%771.9萬 | 21.51%884.1萬 | 21.18%884.1萬 | 5.51%771.94萬 | 5.51%771.94萬 | 0.40%725.6萬 | 0.40%727.6萬 | 0.39%729.6萬 |
| 其他非流動負債 | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- |
| 非流動負債合計 | -0.12%1,480.8萬 | 2.04%1,494.55萬 | -0.22%1,340.4萬 | 8.69%1,472.7萬 | 8.52%1,482.6萬 | 6.33%1,464.63萬 | 6.33%1,464.63萬 | -2.49%1,343.4萬 | -2.43%1,355萬 | -61.57%1,366.2萬 |
| 負債總額 | 2.39%2,784.3萬 | 8.93%3,013.54萬 | -11.15%1,890.5萬 | 4.75%2,397.7萬 | 26.61%2,719.4萬 | 5.74%2,766.52萬 | 5.74%2,766.52萬 | -16.76%2,127.7萬 | -12.14%2,288.9萬 | -59.85%2,147.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 | -0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 | 16.14%4.83億 |
| -普通股 | 0.51%4.47億 | 0.60%4.46億 | 0.54%4.46億 | 0.49%4.45億 | 0.57%4.44億 | 0.47%4.44億 | 0.47%4.44億 | 0.73%4.43億 | 0.73%4.42億 | 21.05%4.42億 |
| -優先股 | -5.75%3,692.7萬 | -6.71%3,705.5萬 | -5.95%3,781萬 | -5.29%3,891.4萬 | -6.08%3,918萬 | -4.95%3,972.08萬 | -4.95%3,972.08萬 | -7.41%4,020.3萬 | -7.25%4,108.8萬 | -18.76%4,171.6萬 |
| 留存收益 | -9.43%-2.62億 | -7.65%-2.62億 | -6.17%-2.53億 | -4.33%-2.41億 | -3.92%-2.4億 | -9.10%-2.43億 | -9.10%-2.43億 | -11.70%-2.38億 | -12.85%-2.31億 | -24.62%-2.31億 |
| 減：庫存股 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 固定資產重估價值準備 | 0.00%2,500萬 | 0.00%2,499.95萬 | 16.00%2,500萬 | 16.00%2,500萬 | 16.00%2,500萬 | 16.00%2,499.95萬 | 16.00%2,499.95萬 | 0.00%2,155.2萬 | 0.00%2,155.2萬 | --2,155.2萬 |
| 其他儲備 | 0.18%-5,344.2萬 | 0.00%-5,354萬 | 0.00%-5,354萬 | 0.00%-5,354萬 | 0.00%-5,354萬 | 0.00%-5,354萬 | 0.00%-5,354萬 | 0.00%-5,354萬 | 0.00%-5,354萬 | 0.00%-5,354萬 |
| 其他股本權益 | 0.00%5,354萬 | 0.00%5,354萬 | 0.00%5,354萬 | 0.00%5,354萬 | 0.00%5,354萬 | 0.00%5,354萬 | 0.00%5,354萬 | 1.19%5,354萬 | 1.19%5,354萬 | 1.19%5,354萬 |
| 股東權益 | -8.37%2.46億 | -7.03%2.46億 | -4.22%2.55億 | -2.39%2.67億 | -2.04%2.69億 | -5.98%2.65億 | -5.98%2.65億 | -8.36%2.67億 | -8.56%2.74億 | 18.99%2.74億 |
| 非控制性權益 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 總權益 | -8.37%2.46億 | -7.03%2.46億 | -4.22%2.55億 | -2.39%2.67億 | -2.04%2.69億 | -5.98%2.65億 | -5.98%2.65億 | -8.36%2.67億 | -8.56%2.74億 | 18.99%2.74億 |
| 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。
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