HAWK
0320
UUE
0310
GOHUB
0311
4
KENERGY
0307
5
KEYFIELD
5321
马来西亚市场个股详情
0123 PRIVA
- 0.100
- 0.0000.00%
延时15分钟行情交易中 03/04 10:20 (北京)
6754.22万总市值16.67市盈率TTM
0.100最高价0.100最低价115.83万股成交量0.100今开0.100昨收11.58万成交额0.14052周最高0.34%换手率6.75亿总股本0.09052周最低0.006每股收益TTM3384.87万流通值0.505历史最高16.67市盈率(静)3.38亿流通股0.020历史最低0.006每股收益(静)0.00%振幅--股息TTM0.96市净率100股每手--股息率TTM
PRIVA关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 856.36%2,267.32万 | 856.36%2,267.32万 | 189.65%1,504.77万 | 226.82%1,528.41万 | -26.88%428.06万 | -11.58%237.08万 | -11.58%237.08万 | -21.80%519.51万 | -28.12%467.66万 | -42.71%585.46万 |
| -现金及现金等价物 | 856.36%2,267.32万 | 856.36%2,267.32万 | 189.65%1,504.77万 | 226.82%1,528.41万 | -26.88%428.06万 | -11.58%237.08万 | -11.58%237.08万 | -21.80%519.51万 | -28.12%467.66万 | -42.71%585.46万 |
| -其中：现金 | ---- | ---- | ---- | ---- | ---- | 26.57%67.51万 | 26.57%67.51万 | ---- | ---- | ---- |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | -21.06%169.57万 | -21.06%169.57万 | ---- | ---- | ---- |
| 应收款项 | 173.95%7,621.93万 | 173.95%7,621.93万 | 2.81%7,680.86万 | -33.27%6,766.18万 | 131.38%6,221.35万 | 52.00%2,782.27万 | 52.00%2,782.27万 | 211.62%7,471.28万 | 349.37%1.01亿 | 31.37%2,688.78万 |
| -应收账款净额 | -1.93%843.67万 | -1.93%843.67万 | -54.30%1,175.59万 | -75.31%1,438.58万 | 8.98%1,234.6万 | -9.69%860.3万 | -9.69%860.3万 | 176.81%2,572.43万 | 513.81%5,825.95万 | 55.55%1,132.9万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | -14.67%1,064.15万 | -14.67%1,064.15万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | 30.78%-203.85万 | 30.78%-203.85万 | ---- | ---- | ---- |
| -其他应收款 | 252.67%6,778.26万 | 252.67%6,778.26万 | 32.79%6,505.27万 | 23.48%5,327.59万 | 220.51%4,986.76万 | 118.94%1,921.97万 | 118.94%1,921.97万 | 233.65%4,898.85万 | 230.00%4,314.44万 | 18.01%1,555.88万 |
| 融资租赁应收款 | 5,243.04%807.7万 | 5,243.04%807.7万 | ---- | ---- | ---- | --15.12万 | --15.12万 | ---- | ---- | ---- |
| 存货 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -64.45%14.72万 | 10.31%48.75万 | -63.91%17.48万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 469.22%2,765.81万 | 469.22%2,765.81万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 2.43%351.05万 | 2.43%351.05万 | ---- | ---- | ---- |
| 税项资产 | -31.60%37.34万 | -31.60%37.34万 | 10.57%60.22万 | -26.32%54.6万 | -10.35%54.6万 | -15.64%54.6万 | -15.64%54.6万 | 57.81%54.46万 | 112.56%74.1万 | 308.39%60.9万 |
| 递延资产 | -58.12%156.47万 | -58.12%156.47万 | --211.18万 | --244.22万 | --455.54万 | 26.94%373.65万 | 26.94%373.65万 | ---- | ---- | ---- |
| 流动资产合计 | 65.52%1.09亿 | 65.52%1.09亿 | 17.33%9,457.02万 | -19.92%8,593.4万 | 113.55%7,159.55万 | 99.14%6,579.58万 | 99.14%6,579.58万 | 156.86%8,059.96万 | 259.35%1.07亿 | 7.04%3,352.63万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 9.74%1,502.18万 | 9.74%1,502.18万 | 212.60%4,224.97万 | 16.10%1,571.71万 | -4.54%1,341.92万 | -6.40%1,368.89万 | -6.40%1,368.89万 | -8.33%1,351.54万 | -11.64%1,353.79万 | -9.49%1,405.79万 |
| -物业、厂房及设备 | ---- | ---- | ---- | ---- | ---- | -3.67%7,270万 | -3.67%7,270万 | ---- | ---- | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | 3.01%-5,901.11万 | 3.01%-5,901.11万 | ---- | ---- | ---- |
| 投资物业 | -1.35%193.68万 | -1.35%193.68万 | -1.35%194.35万 | -1.35%195.01万 | -1.67%195.68万 | -1.34%196.34万 | -1.34%196.34万 | 9.08%197.01万 | 9.05%197.67万 | 9.38%199万 |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | ---- | ---- | --25.77万 | --25.77万 | --25.77万 | ---- | ---- | ---- | ---- | ---- |
| 长期融资租赁应收款 | 8,668.61%2,259.47万 | 8,668.61%2,259.47万 | ---- | ---- | ---- | --25.77万 | --25.77万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -5.11%3,310.86万 | -5.11%3,310.86万 | -10.88%3,475.61万 | -10.96%3,480.09万 | -10.50%3,484.37万 | -11.05%3,489.05万 | -11.05%3,489.05万 | -0.20%3,899.76万 | 0.01%3,908.52万 | -0.35%3,893.32万 |
| -商誉 | -6.46%2,608.52万 | -6.46%2,608.52万 | -12.55%2,788.52万 | -12.55%2,788.52万 | -12.55%2,788.52万 | -12.55%2,788.52万 | -12.55%2,788.52万 | 0.00%3,188.82万 | 0.00%3,188.82万 | 0.00%3,188.82万 |
| -其他无形资产 | 0.26%702.34万 | 0.26%702.34万 | -3.36%687.08万 | -3.91%691.57万 | -1.23%695.84万 | -4.52%700.53万 | -4.52%700.53万 | -1.10%710.94万 | 0.04%719.7万 | -1.93%704.49万 |
| 非流动递延所得税资产 | --0 | --0 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 |
| 其他非流动资产 | ---1 | ---1 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 42.19%7,266.19万 | 42.19%7,266.19万 | 45.13%7,950.69万 | -3.41%5,302.58万 | -8.15%5,077.73万 | -8.98%5,110.05万 | -8.98%5,110.05万 | -2.04%5,478.31万 | -2.86%5,489.98万 | -2.54%5,528.11万 |
| 总资产 | 55.33%1.82亿 | 55.33%1.82亿 | 28.58%1.74亿 | -14.33%1.39亿 | 37.80%1.22亿 | 31.08%1.17亿 | 31.08%1.17亿 | 55.07%1.35亿 | 87.79%1.62亿 | 0.87%8,880.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 49.51%1,329.75万 | 49.51%1,329.75万 | -32.85%636.86万 | -26.91%729.61万 | -6.85%849.57万 | 15.06%889.43万 | 15.06%889.43万 | 20.73%948.36万 | 25.70%998.28万 | 19.60%912.02万 |
| -短期借款及资本租赁负债 | 49.51%1,329.75万 | 49.51%1,329.75万 | -32.85%636.86万 | -26.91%729.61万 | -6.85%849.57万 | 15.06%889.43万 | 15.06%889.43万 | 20.73%948.36万 | 25.70%998.28万 | 19.60%912.02万 |
| -其中：短期借款 | -16.39%730.46万 | -16.39%730.46万 | -30.35%625.79万 | -25.41%707.46万 | -3.00%836.22万 | 13.55%873.65万 | 13.55%873.65万 | 14.40%898.53万 | 27.44%948.46万 | 21.85%862.07万 |
| -其中：资本租赁负债 | 3,698.29%599.29万 | 3,698.29%599.29万 | -77.78%11.07万 | -55.56%22.14万 | -73.28%13.35万 | 339.32%15.78万 | 339.32%15.78万 | 41,046.16%49.83万 | -0.24%49.83万 | -9.36%49.95万 |
| 应付款项 | 598.54%6,482.94万 | 598.54%6,482.94万 | 6.15%6,115.38万 | -35.03%5,498.9万 | 266.31%4,643.98万 | 25.72%928.07万 | 25.72%928.07万 | 361.32%5,761.25万 | 647.32%8,464.35万 | 3.98%1,267.78万 |
| -应付账款 | 91.36%1,290.58万 | 91.36%1,290.58万 | -39.93%1,461.74万 | 163.18%1,350.23万 | 345.08%1,526.25万 | 57.59%674.41万 | 57.59%674.41万 | 571.80%2,433.46万 | 23.55%513.03万 | -45.19%342.92万 |
| -应交税费 | -16.15%26.42万 | -16.15%26.42万 | 374.95%2,636 | 375.14%2,637 | 397.36%2,636 | -16.41%31.5万 | -16.41%31.5万 | --555 | --555 | -99.53%530 |
| -其他应付款 | 2,225.36%5,165.95万 | 2,225.36%5,165.95万 | 39.84%4,653.37万 | -47.83%4,148.41万 | 237.09%3,117.46万 | -18.50%222.16万 | -18.50%222.16万 | 275.32%3,327.74万 | 1,008.34%7,951.26万 | 58.82%924.81万 |
| 应计及递延所得 | -85.21%487.9万 | -85.21%487.9万 | 147.95%415.97万 | 176.50%434万 | -2.57%119万 | 319.95%3,298.41万 | 319.95%3,298.41万 | -13.58%167.76万 | -23.10%156.97万 | -28.32%122.14万 |
| 其他流动负债 | --1 | --1 | 200.00%1 | ---- | --1 | ---- | ---- | ---1 | ---- | ---- |
| 流动负债合计 | 62.25%8,300.59万 | 62.25%8,300.59万 | 4.23%7,168.21万 | -30.74%6,662.51万 | 143.82%5,612.55万 | 122.76%5,115.91万 | 122.76%5,115.91万 | 208.61%6,877.37万 | 351.42%9,619.6万 | 6.96%2,301.94万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 414.53%2,461.43万 | 414.53%2,461.43万 | 510.31%3,255.1万 | -15.62%466.65万 | -19.86%469.58万 | -9.17%478.38万 | -9.17%478.38万 | -29.18%533.35万 | -26.79%553.03万 | -25.14%585.93万 |
| -长期借款及资本租赁 | 414.53%2,461.43万 | 414.53%2,461.43万 | 510.31%3,255.1万 | -15.62%466.65万 | -19.86%469.58万 | -9.17%478.38万 | -9.17%478.38万 | -29.18%533.35万 | -26.79%553.03万 | -25.14%585.93万 |
| -其中：长期借款 | -4.77%420.23万 | -4.77%420.23万 | 9.36%448.75万 | -9.15%387.84万 | -8.68%405.06万 | -14.24%441.29万 | -14.24%441.29万 | -23.04%410.35万 | -22.43%426.89万 | -21.90%443.54万 |
| -其中：长期资本租赁负债 | 5,402.03%2,041.2万 | 5,402.03%2,041.2万 | 2,181.70%2,806.36万 | -37.52%78.81万 | -54.68%64.52万 | 205.89%37.1万 | 205.89%37.1万 | -44.07%122.99万 | -38.49%126.14万 | -33.72%142.39万 |
| 长期应付账款及其他应付款 | 276.99%410.13万 | 276.99%410.13万 | --167.16万 | --108.79万 | --108.79万 | -18.82%108.79万 | -18.82%108.79万 | ---- | ---- | ---- |
| 非流动递延所得税负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 78.58%20.35万 | 78.58%20.35万 | -25.29%11.4万 |
| 其他非流动负债 | --2 | --2 | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 389.05%2,871.56万 | 389.05%2,871.56万 | 518.07%3,422.27万 | 0.36%575.44万 | -3.17%578.37万 | -13.78%587.18万 | -13.78%587.18万 | -27.57%553.7万 | -43.16%573.38万 | -25.15%597.32万 |
| 负债总额 | 95.90%1.12亿 | 95.90%1.12亿 | 42.52%1.06亿 | -28.99%7,237.94万 | 113.53%6,190.92万 | 91.53%5,703.08万 | 91.53%5,703.08万 | 148.28%7,431.07万 | 224.64%1.02亿 | -1.73%2,899.26万 |
| 所有者权益 | ||||||||||
| 股本 | 8.82%6,815.5万 | 8.82%6,815.5万 | 8.68%6,806.33万 | 8.68%6,806.33万 | 0.00%6,263万 | 0.00%6,263万 | 0.00%6,263万 | 0.00%6,263万 | 0.00%6,263万 | 0.00%6,263万 |
| -普通股 | 8.82%6,815.5万 | 8.82%6,815.5万 | 8.68%6,806.33万 | 8.68%6,806.33万 | 0.00%6,263万 | 0.00%6,263万 | 0.00%6,263万 | 0.00%6,263万 | 0.00%6,263万 | 0.00%6,263万 |
| 留存收益 | 197.04%182.5万 | 197.04%182.5万 | 104.87%3.26万 | 68.82%-46.06万 | 41.02%-122.42万 | 27.16%-188.07万 | 27.16%-188.07万 | 84.57%-66.99万 | 78.36%-147.73万 | 28.12%-207.56万 |
| 其他储备 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -83.46%-8.89万 | -183.79%-9.29万 | -196.86%-6.57万 |
| 股东权益 | 15.19%6,998万 | 15.19%6,998万 | 10.06%6,809.59万 | 10.72%6,760.27万 | 1.52%6,140.58万 | 1.27%6,074.94万 | 1.27%6,074.94万 | 6.23%6,187.13万 | 9.49%6,105.99万 | 1.29%6,048.87万 |
| 非控制性权益 | 85.08%-13.19万 | 85.08%-13.19万 | 109.56%7.64万 | -30.93%-102.24万 | -39.80%-94.22万 | -50.56%-88.4万 | -50.56%-88.4万 | 7.73%-79.93万 | 1.10%-78.09万 | 42.83%-67.4万 |
| 总权益 | 16.68%6,984.81万 | 16.68%6,984.81万 | 11.63%6,817.24万 | 10.45%6,658.03万 | 1.08%6,046.37万 | 0.78%5,986.54万 | 0.78%5,986.54万 | 6.44%6,107.2万 | 9.64%6,027.9万 | 2.18%5,981.48万 |
| 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。