COMPUGT
5037
SANICHI
0133
REACH
5256
SMTRACK
0169
GCE
5592
马来西亚市场个股详情
7201 PICORP
- 0.055
- -0.005-8.33%
延时15分钟行情交易中 12/12 15:10 (北京)
3605.48万总市值-7.86市盈率TTM
0.055最高价0.055最低价7.84万股成交量0.055今开0.060昨收4312.00成交额0.10552周最高0.03%换手率6.56亿总股本0.05552周最低-0.007每股收益TTM1328.18万流通值0.484历史最高亏损市盈率(静)2.41亿流通股0.008历史最低-0.006每股收益(静)0.00%振幅--股息TTM0.77市净率100股每手--股息率TTM
PICORP关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -18.65%4,438.6万 | -15.14%4,328.3万 | -20.67%4,416.8万 | 11.88%4,343.28万 | 11.88%4,343.28万 | 20.72%5,456.4万 | 13.10%5,100.5万 | 19.88%5,567.4万 | 10.39%3,882.1万 | 10.39%3,882.1万 |
| -现金及现金等价物 | 14.76%3,958.8万 | 20.52%3,793.7万 | -17.91%3,108.2万 | 37.09%2,756.33万 | 37.09%2,756.33万 | 6.34%3,449.7万 | 14.61%3,147.9万 | 17.78%3,786.5万 | -2.76%2,010.58万 | -2.76%2,010.58万 |
| -其中：现金 | 14.76%3,958.8万 | 20.52%3,793.7万 | -17.91%3,108.2万 | 37.09%2,756.33万 | 37.09%2,756.33万 | 6.34%3,449.7万 | 14.61%3,147.9万 | 17.78%3,786.5万 | -2.76%2,010.58万 | -2.76%2,010.58万 |
| -短期投资 | -76.09%479.8万 | -72.62%534.6万 | -26.52%1,308.6万 | -15.21%1,586.95万 | -15.21%1,586.95万 | 57.29%2,006.7万 | 10.75%1,952.6万 | 24.59%1,780.9万 | 29.15%1,871.51万 | 29.15%1,871.51万 |
| 应收款项 | 11.21%4,505.6万 | 24.66%4,598.2万 | 16.74%4,488.6万 | -12.26%3,612.56万 | -12.26%3,612.56万 | -10.83%4,051.3万 | -2.04%3,688.7万 | -18.18%3,845万 | -14.85%4,117.29万 | -14.85%4,117.29万 |
| -应收账款净额 | 14.23%4,366.1万 | 27.39%4,417.5万 | 16.04%4,234.4万 | -18.49%3,006.25万 | -18.49%3,006.25万 | -9.31%3,822.1万 | -3.41%3,467.8万 | -15.99%3,649.1万 | -9.68%3,688.16万 | -9.68%3,688.16万 |
| -其中：应收账款 | ---- | ---- | ---- | -13.96%3,258.73万 | -13.96%3,258.73万 | ---- | ---- | ---- | -8.62%3,787.46万 | -8.62%3,787.46万 |
| -其中：坏账准备 | ---- | ---- | ---- | -154.25%-252.48万 | -154.25%-252.48万 | ---- | ---- | ---- | -62.84%-99.3万 | -62.84%-99.3万 |
| -其他应收款 | -39.14%139.5万 | -18.20%180.7万 | 29.76%254.2万 | 41.29%606.31万 | 41.29%606.31万 | -30.31%229.2万 | 26.16%220.9万 | -44.94%195.9万 | -42.93%429.13万 | -42.93%429.13万 |
| 存货 | -80.11%3.5万 | -91.29%3.5万 | -79.29%4.1万 | -38.47%3.49万 | -38.47%3.49万 | 151.43%17.6万 | 362.07%40.2万 | -10.00%19.8万 | -26.38%5.67万 | -26.38%5.67万 |
| 预付费用 | ---- | ---- | ---- | 26.50%531.84万 | 26.50%531.84万 | ---- | ---- | ---- | -6.77%420.41万 | -6.77%420.41万 |
| 受限制现金 | ---- | ---- | ---- | 2.97%1,147.35万 | 2.97%1,147.35万 | ---- | ---- | ---- | 12.62%1,114.25万 | 12.62%1,114.25万 |
| 税项资产 | -3.34%86.8万 | 18.74%103.3万 | 4.92%98.1万 | 8.48%91.08万 | 8.48%91.08万 | 69.43%89.8万 | 64.15%87万 | 351.69%93.5万 | 68.79%83.97万 | 68.79%83.97万 |
| 流动资产合计 | -6.04%9,034.5万 | 1.31%9,033.3万 | -5.44%9,007.6万 | 1.10%9,729.61万 | 1.10%9,729.61万 | 5.39%9,615.1万 | 6.95%8,916.4万 | 1.48%9,525.7万 | -2.30%9,623.69万 | -2.30%9,623.69万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.10%3,730.5万 | -0.87%3,878万 | -0.87%3,887.7万 | 0.47%3,991.53万 | 0.47%3,991.53万 | -8.29%3,930.9万 | -10.14%3,911.9万 | -13.03%3,921.7万 | -11.70%3,972.89万 | -11.70%3,972.89万 |
| -物业、厂房及设备 | ---- | ---- | ---- | -2.37%1.04亿 | -2.37%1.04亿 | ---- | ---- | ---- | 0.99%1.06亿 | 0.99%1.06亿 |
| -累计折旧 | ---- | ---- | ---- | 4.06%-6,395.73万 | 4.06%-6,395.73万 | ---- | ---- | ---- | -10.45%-6,666.58万 | -10.45%-6,666.58万 |
| 投资物业 | -2.02%3,466万 | -2.01%3,483.9万 | -2.00%3,501.8万 | -1.99%3,519.65万 | -1.99%3,519.65万 | -1.98%3,537.5万 | -1.97%3,555.4万 | -1.96%3,573.2万 | -1.95%3,591.12万 | -1.95%3,591.12万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | 10.07%695.2万 | 707.43%695.2万 | 707.43%695.2万 | 707.40%695.15万 | 707.40%695.15万 | 633.57%631.6万 | 0.00%86.1万 | 0.00%86.1万 | 0.00%86.1万 | 0.00%86.1万 |
| -商誉 | 10.07%695.2万 | 707.43%695.2万 | 707.43%695.2万 | 707.40%695.15万 | 707.40%695.15万 | --631.6万 | --86.1万 | 0.00%86.1万 | 0.00%86.1万 | 0.00%86.1万 |
| 非流动递延所得税资产 | -11.24%519.7万 | -5.87%519.7万 | 15.18%519.7万 | 15.18%519.7万 | 15.18%519.7万 | 38.55%585.5万 | 47.03%552.1万 | 58.71%451.2万 | 89.89%451.21万 | 89.89%451.21万 |
| 非流动资产合计 | -3.16%8,411.4万 | 5.81%8,576.8万 | 7.12%8,604.4万 | 7.71%8,726.02万 | 7.71%8,726.02万 | 3.35%8,685.5万 | -3.98%8,105.5万 | -5.78%8,032.2万 | -4.53%8,101.31万 | -4.53%8,101.31万 |
| 总资产 | -4.67%1.74亿 | 3.46%1.76亿 | 0.31%1.76亿 | 4.12%1.85亿 | 4.12%1.85亿 | 4.41%1.83亿 | 1.45%1.7亿 | -1.97%1.76亿 | -3.33%1.77亿 | -3.33%1.77亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 2.64%5,888万 | 11.83%5,957.9万 | 13.00%6,182.5万 | 1.83%5,928.03万 | 1.83%5,928.03万 | -3.34%5,736.8万 | 1.53%5,327.7万 | 5.61%5,471万 | 4.03%5,821.59万 | 4.03%5,821.59万 |
| -短期借款及资本租赁负债 | 2.64%5,888万 | 11.83%5,957.9万 | 13.00%6,182.5万 | 1.83%5,928.03万 | 1.83%5,928.03万 | -3.34%5,736.8万 | 1.53%5,327.7万 | 5.61%5,471万 | 4.03%5,821.59万 | 4.03%5,821.59万 |
| -其中：短期借款 | 2.62%5,849.9万 | 11.46%5,904.3万 | 13.17%6,114万 | 2.22%5,859.38万 | 2.22%5,859.38万 | -1.16%5,700.7万 | 2.97%5,297.3万 | 6.94%5,402.5万 | 5.79%5,731.98万 | 5.79%5,731.98万 |
| -其中：资本租赁负债 | 5.54%38.1万 | 76.32%53.6万 | 0.00%68.5万 | -23.39%68.66万 | -23.39%68.66万 | -78.41%36.1万 | -70.46%30.4万 | -46.82%68.5万 | -49.60%89.61万 | -49.60%89.61万 |
| 应付款项 | -24.06%2,743.1万 | 17.16%3,301.5万 | -8.18%2,786.6万 | 47.48%2,806.75万 | 47.48%2,806.75万 | 71.86%3,612.3万 | 77.10%2,818万 | 25.64%3,034.7万 | 21.92%1,903.14万 | 21.92%1,903.14万 |
| -应付账款 | -26.76%2,513.8万 | 11.93%2,977.4万 | -12.36%2,549.2万 | 1.53%691.19万 | 1.53%691.19万 | 86.51%3,432.3万 | 92.54%2,660万 | 27.58%2,908.6万 | 26.94%680.78万 | 26.94%680.78万 |
| -应交税费 | 27.39%229.3万 | 105.13%324.1万 | 88.26%237.4万 | 119.04%287.91万 | 119.04%287.91万 | -31.19%180万 | -24.65%158万 | -6.94%126.1万 | -7.34%131.44万 | -7.34%131.44万 |
| -应付股息 | ---- | ---- | ---- | 0.00%246万 | 0.00%246万 | ---- | ---- | ---- | -0.54%246万 | -0.54%246万 |
| -其他应付款 | ---- | ---- | ---- | 87.20%1,581.65万 | 87.20%1,581.65万 | ---- | ---- | ---- | 32.95%844.91万 | 32.95%844.91万 |
| 应计及递延所得 | --128.7万 | --66.7万 | --76.9万 | 15.48%1,195.44万 | 15.48%1,195.44万 | ---- | ---- | ---- | 23.98%1,035.17万 | 23.98%1,035.17万 |
| 流动负债合计 | -6.30%8,759.8万 | 14.49%9,326.1万 | 6.35%9,046万 | 13.36%9,930.22万 | 13.36%9,930.22万 | 16.33%9,349.1万 | 19.11%8,145.7万 | 11.98%8,505.7万 | 9.61%8,759.9万 | 9.61%8,759.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -52.71%73.3万 | 129.88%93.1万 | 21.28%47.3万 | 94.03%76.65万 | 94.03%76.65万 | 74.75%155万 | -64.57%40.5万 | -65.70%39万 | -62.74%39.51万 | -62.74%39.51万 |
| -长期借款及资本租赁 | -52.71%73.3万 | 129.88%93.1万 | 21.28%47.3万 | 94.03%76.65万 | 94.03%76.65万 | 74.75%155万 | -64.57%40.5万 | -65.70%39万 | -62.74%39.51万 | -62.74%39.51万 |
| -其中：长期资本租赁负债 | -52.71%73.3万 | 129.88%93.1万 | 21.28%47.3万 | 94.03%76.65万 | 94.03%76.65万 | 74.75%155万 | -64.57%40.5万 | -65.70%39万 | -62.74%39.51万 | -62.74%39.51万 |
| 长期养老金及其他退休后福利计划 | 2.71%181.7万 | -3.06%193.2万 | -2.20%182.2万 | 1.89%177.74万 | 1.89%177.74万 | -13.92%176.9万 | 18.35%199.3万 | -2.87%186.3万 | -4.88%174.45万 | -4.88%174.45万 |
| 非流动递延所得税负债 | -31.97%254.1万 | -31.97%254.1万 | -31.97%254.1万 | -32.89%254.11万 | -32.89%254.11万 | 41.64%373.5万 | -13.78%373.5万 | -13.78%373.5万 | -6.39%378.67万 | -6.39%378.67万 |
| 非流动负债合计 | -27.83%509.1万 | -11.89%540.4万 | -19.24%483.6万 | -14.19%508.51万 | -14.19%508.51万 | 26.44%705.4万 | -14.33%613.3万 | -18.94%598.8万 | -14.60%592.63万 | -14.60%592.63万 |
| 负债总额 | -7.81%9,268.9万 | 12.64%9,866.5万 | 4.67%9,529.6万 | 11.61%1.04亿 | 11.61%1.04亿 | 16.99%1.01亿 | 15.94%8,759万 | 9.24%9,104.5万 | 7.67%9,352.52万 | 7.67%9,352.52万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,597万 | 0.00%6,597万 | 0.00%6,597万 | 0.00%6,597.03万 | 0.00%6,597.03万 | 0.00%6,597万 | 0.00%6,597万 | 0.00%6,597万 | 0.00%6,597.03万 | 0.00%6,597.03万 |
| -普通股 | 0.00%6,597万 | 0.00%6,597万 | 0.00%6,597万 | 0.00%6,597.03万 | 0.00%6,597.03万 | 0.00%6,597万 | 0.00%6,597万 | 0.00%6,597万 | 0.00%6,597.03万 | 0.00%6,597.03万 |
| 留存收益 | -31.56%-1,868.5万 | -30.76%-1,705.6万 | -18.82%-1,505.7万 | -31.82%-1,483.96万 | -31.82%-1,483.96万 | -113.93%-1,420.3万 | -329.50%-1,304.4万 | -957.76%-1,267.2万 | -2,626.03%-1,125.76万 | -2,626.03%-1,125.76万 |
| 减：库存股 | 0.00%36.4万 | 0.00%36.4万 | 0.00%36.4万 | 0.00%36.38万 | 0.00%36.38万 | 0.00%36.4万 | 0.00%36.4万 | 0.00%36.4万 | 0.00%36.38万 | 0.00%36.38万 |
| 其他储备 | 85.07%-45.9万 | -87.80%-455.8万 | -133.27%-398.2万 | -43.48%-304.09万 | -43.48%-304.09万 | 7.91%-307.5万 | -46.82%-242.7万 | -208.68%-170.7万 | -177.54%-211.94万 | -177.54%-211.94万 |
| 股东权益 | -3.86%4,646.2万 | -12.25%4,399.2万 | -9.10%4,656.7万 | -8.62%4,772.6万 | -8.62%4,772.6万 | -13.12%4,832.8万 | -17.70%5,013.5万 | -19.78%5,122.7万 | -20.00%5,222.95万 | -20.00%5,222.95万 |
| 非控制性权益 | 3.44%3,530.8万 | 2.92%3,344.4万 | 2.85%3,425.7万 | 3.01%3,244.3万 | 3.01%3,244.3万 | 1.29%3,413.3万 | 3.74%3,249.4万 | 4.38%3,330.7万 | 0.91%3,149.53万 | 0.91%3,149.53万 |
| 总权益 | -0.84%8,177万 | -6.28%7,743.6万 | -4.39%8,082.4万 | -4.25%8,016.9万 | -4.25%8,016.9万 | -7.69%8,246.1万 | -10.42%8,262.9万 | -11.73%8,453.4万 | -13.24%8,372.48万 | -13.24%8,372.48万 |
| 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。