马来西亚市场个股详情

7225 PA

添加自选
  • 0.270
  • 0.0000.00%
延时15分钟行情未开盘 12/16 16:55 (北京)
4.06亿总市值10.00市盈率TTM

PA关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
-0.04%4,756万
136.38%7,246.25万
136.38%7,246.25万
124.29%9,251.8万
20.13%4,600.9万
31.29%4,757.7万
578.30%3,065.47万
578.30%3,065.47万
124.68%4,124.9万
247.75%3,829.8万
-现金及现金等价物
-0.04%4,756万
136.38%7,246.25万
136.38%7,246.25万
124.29%9,251.8万
20.13%4,600.9万
31.29%4,757.7万
578.30%3,065.47万
578.30%3,065.47万
124.68%4,124.9万
261.78%3,829.8万
-其中:现金
-0.04%4,756万
62.50%4,981.52万
62.50%4,981.52万
124.29%9,251.8万
20.13%4,600.9万
31.29%4,757.7万
578.30%3,065.47万
578.30%3,065.47万
124.68%4,124.9万
261.78%3,829.8万
-其中:现金等价物
----
--2,264.74万
--2,264.74万
----
----
----
----
----
----
----
应收款项
-1.06%1.28亿
15.12%1.09亿
15.12%1.09亿
31.59%9,118.3万
21.20%1.2亿
43.93%1.3亿
9.50%9,435.46万
9.50%9,435.46万
0.30%6,929.3万
40.67%9,864.5万
-应收账款净额
-5.87%1.19亿
2.94%9,703.35万
2.94%9,703.35万
27.31%8,596.6万
12.76%1.06亿
48.91%1.26亿
9.50%9,426.46万
9.50%9,426.46万
8.21%6,752.3万
51.53%9,356.6万
-其他应收款
170.54%958.8万
12,769.15%1,158.35万
12,769.15%1,158.35万
194.75%521.7万
176.71%1,405.4万
-34.37%354.4万
8.55%9万
8.55%9万
-73.51%177万
-39.36%507.9万
存货
30.32%6,723.6万
-13.97%6,468.19万
-13.97%6,468.19万
-42.35%4,693.1万
-8.05%5,751.6万
-10.30%5,159.3万
19.41%7,518.32万
19.41%7,518.32万
31.09%8,140.6万
19.16%6,255.4万
预付费用
----
10.37%629.49万
10.37%629.49万
----
----
----
-53.51%570.33万
-53.51%570.33万
----
----
税项资产
26.00%300.5万
-6.23%188.95万
-6.23%188.95万
80.79%228.7万
339.53%222.4万
437.16%238.5万
421.63%201.5万
421.63%201.5万
282.18%126.5万
45.82%50.6万
套期保值资产
--437.7万
--1,400
--1,400
----
--24.4万
----
--0
--0
----
----
其他流动资产
--2,217.6万
----
----
----
----
----
----
----
----
----
流动资产合计
17.90%2.73亿
22.14%2.54亿
22.14%2.54亿
20.55%2.33亿
12.77%2.26亿
25.48%2.31亿
25.02%2.08亿
25.02%2.08亿
28.92%1.93亿
49.28%2亿
非流动资产
物业厂房及设备净额
6.16%9,845.6万
11.79%9,953.43万
11.79%9,953.43万
7.62%9,684.7万
5.74%9,207.2万
6.61%9,274.4万
2.84%8,903.41万
2.84%8,903.41万
3.63%8,999.1万
1.54%8,707.5万
-物业、厂房及设备
6.16%9,845.6万
11.55%1.76亿
11.55%1.76亿
7.62%9,684.7万
5.74%9,207.2万
6.61%9,274.4万
3.85%1.58亿
3.85%1.58亿
3.63%8,999.1万
1.54%8,707.5万
-累计折旧
----
-11.24%-7,670.55万
-11.24%-7,670.55万
----
----
----
-5.18%-6,895.31万
-5.18%-6,895.31万
----
----
投资总额
----
--0
--0
----
----
----
--0
--0
----
----
-长期股权投资
----
--0
--0
----
----
----
--0
--0
----
----
长期应收账款及其他应收款
-67.86%27.8万
-63.75%32.03万
-63.75%32.03万
-57.92%53.4万
-41.79%86.5万
-52.73%86.5万
-49.04%88.36万
-49.04%88.36万
-44.00%126.9万
-41.57%148.6万
非流动递延所得税资产
----
--0
--0
--0
-92.71%91.9万
-92.71%91.9万
-92.71%91.9万
-92.71%91.9万
-0.76%1,260.3万
17.79%1,260.3万
非流动资产合计
4.45%9,873.4万
9.93%9,985.47万
9.93%9,985.47万
-6.24%9,738.1万
-7.22%9,385.6万
-6.80%9,452.8万
-9.98%9,083.67万
-9.98%9,083.67万
2.02%1.04亿
2.19%1.01亿
总资产
14.00%3.72亿
18.43%3.54亿
18.43%3.54亿
11.18%3.3亿
6.06%3.19亿
14.02%3.26亿
11.80%2.99亿
11.80%2.99亿
18.04%2.97亿
29.27%3.01亿
负债
流动负债
金融负债
-54.85%838.9万
-17.51%306.94万
-17.51%306.94万
12.21%383.3万
91.17%677.5万
37.11%1,858.1万
-79.49%372.09万
-79.49%372.09万
-75.42%341.6万
-58.96%354.4万
-金融或其他衍生品投资负债
----
----
----
--6,000
----
----
----
----
----
----
-短期借款及资本租赁负债
-54.85%838.9万
-17.51%306.94万
-17.51%306.94万
12.03%382.7万
91.17%677.5万
37.11%1,858.1万
-79.49%372.09万
-79.49%372.09万
-75.42%341.6万
-58.96%354.4万
-其中:短期借款
-58.67%718.5万
-29.20%201.77万
-29.20%201.77万
-2.15%259.3万
100.79%562.2万
35.74%1,738.4万
-83.92%285万
-83.92%285万
-80.26%265万
-65.07%280万
-其中:资本租赁负债
0.58%120.4万
20.75%105.17万
20.75%105.17万
61.10%123.4万
54.97%115.3万
60.67%119.7万
110.14%87.09万
110.14%87.09万
60.59%76.6万
20.19%74.4万
应付款项
-47.51%1,227.1万
39.36%1,220.01万
39.36%1,220.01万
24.16%1,741万
47.17%2,450.4万
157.16%2,337.8万
-57.54%875.47万
-57.54%875.47万
-14.30%1,402.2万
-7.67%1,665万
-应付账款
-9.17%898.2万
39.64%1,213.47万
39.64%1,213.47万
14.90%940.2万
-38.56%577.2万
87.36%988.9万
-34.85%869.02万
-34.85%869.02万
-26.06%818.3万
-30.70%939.4万
-应交税费
----
----
----
80.18%480万
148.01%660.7万
--304.9万
----
----
--266.4万
--266.4万
-应付股息
----
----
----
----
--746.9万
--746.8万
----
----
--0
--0
-其他应付款
10.67%328.9万
1.49%6.54万
1.49%6.54万
1.04%320.8万
1.39%465.6万
-22.06%297.2万
-82.74%6.44万
-82.74%6.44万
-40.04%317.5万
2.52%459.2万
应计及递延所得
----
15.50%355.8万
15.50%355.8万
----
----
----
-14.46%308.04万
-14.46%308.04万
--0
-46.54%190万
流动负债合计
-50.76%2,066万
21.03%1,882.75万
21.03%1,882.75万
21.82%2,124.3万
41.57%3,127.9万
28.07%4,195.9万
-63.28%1,555.6万
-63.28%1,555.6万
-48.54%1,743.8万
-26.90%2,209.4万
非流动负债
非流动金融负债
1,733.07%1,840.4万
364.91%872.57万
364.91%872.57万
-67.39%112.7万
-83.95%62.1万
-77.07%100.4万
-30.83%187.69万
-30.83%187.69万
11.41%345.6万
453.65%387万
-长期借款及资本租赁
1,733.07%1,840.4万
364.91%872.57万
364.91%872.57万
-67.39%112.7万
-83.95%62.1万
-77.07%100.4万
-30.83%187.69万
-30.83%187.69万
11.41%345.6万
453.65%387万
-其中:长期借款
3,346.44%1,840.4万
843.06%810.53万
843.06%810.53万
-54.63%112.7万
-88.43%32.5万
-82.97%53.4万
-60.20%85.95万
-60.20%85.95万
-0.04%248.4万
--280.9万
-其中:长期资本租赁负债
--0
-39.02%62.04万
-39.02%62.04万
--0
-72.10%29.6万
-62.22%47万
83.66%101.74万
83.66%101.74万
57.54%97.2万
51.79%106.1万
非流动递延所得税负债
577.51%918.7万
640.22%918.67万
640.22%918.67万
--742.4万
--142.9万
--135.6万
--124.11万
--124.11万
----
----
非流动负债合计
1,069.11%2,759.1万
474.49%1,791.23万
474.49%1,791.23万
147.42%855.1万
-47.03%205万
-46.11%236万
14.91%311.79万
14.91%311.79万
11.41%345.6万
453.65%387万
负债总额
8.87%4,825.1万
96.74%3,673.98万
96.74%3,673.98万
42.60%2,979.4万
28.37%3,332.9万
19.32%4,431.9万
-58.57%1,867.39万
-58.57%1,867.39万
-43.51%2,089.4万
-16.04%2,596.4万
所有者权益
股本
1.58%2.09亿
0.83%2.07亿
0.83%2.07亿
0.12%2.06亿
0.00%2.06亿
9.78%2.06亿
19.11%2.06亿
19.11%2.06亿
22.05%2.06亿
22.84%2.06亿
-普通股
1.58%2.09亿
0.83%2.07亿
0.83%2.07亿
0.12%2.06亿
0.00%2.06亿
9.78%2.06亿
19.11%2.06亿
19.11%2.06亿
22.05%2.06亿
22.84%2.06亿
留存收益
94.58%7,229.8万
88.40%6,774.75万
88.40%6,774.75万
67.84%5,354.9万
29.59%4,103.7万
95.24%3,715.5万
826.68%3,596.03万
826.68%3,596.03万
396.04%3,190.5万
902.28%3,166.6万
固定资产重估价值准备
-0.88%1,515万
-0.88%1,515.09万
-0.88%1,515.09万
-0.88%1,528.5万
-0.88%1,528.5万
--1,528.5万
-0.88%1,528.6万
-0.88%1,528.6万
--1,542.1万
--1,542.1万
其他储备
0.00%1,206.5万
0.00%1,206.5万
0.00%1,206.5万
0.00%1,206.5万
0.00%1,206.5万
-71.47%1,206.5万
0.00%1,206.5万
0.00%1,206.5万
-73.45%1,206.5万
-72.75%1,206.5万
其他股本权益
30.13%1,485.1万
32.93%1,467.75万
32.93%1,467.75万
23.32%1,364.8万
15.88%1,196.7万
--1,141.2万
-38.87%1,104.17万
-38.87%1,104.17万
--1,106.7万
--1,032.7万
股东权益
14.81%3.23亿
13.21%3.17亿
13.21%3.17亿
8.81%3.01亿
3.95%2.86亿
13.23%2.82亿
26.08%2.8亿
26.08%2.8亿
25.29%2.76亿
32.44%2.75亿
非控制性权益
--0
----
----
--0
--0
--0
--0
--0
100.05%3,000
100.05%3,000
总权益
14.81%3.23亿
13.21%3.17亿
13.21%3.17亿
8.81%3.01亿
3.95%2.86亿
13.23%2.82亿
26.08%2.8亿
26.08%2.8亿
28.64%2.76亿
36.20%2.75亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 -0.04%4,756万136.38%7,246.25万136.38%7,246.25万124.29%9,251.8万20.13%4,600.9万31.29%4,757.7万578.30%3,065.47万578.30%3,065.47万124.68%4,124.9万247.75%3,829.8万
-现金及现金等价物 -0.04%4,756万136.38%7,246.25万136.38%7,246.25万124.29%9,251.8万20.13%4,600.9万31.29%4,757.7万578.30%3,065.47万578.30%3,065.47万124.68%4,124.9万261.78%3,829.8万
-其中:现金 -0.04%4,756万62.50%4,981.52万62.50%4,981.52万124.29%9,251.8万20.13%4,600.9万31.29%4,757.7万578.30%3,065.47万578.30%3,065.47万124.68%4,124.9万261.78%3,829.8万
-其中:现金等价物 ------2,264.74万--2,264.74万----------------------------
应收款项 -1.06%1.28亿15.12%1.09亿15.12%1.09亿31.59%9,118.3万21.20%1.2亿43.93%1.3亿9.50%9,435.46万9.50%9,435.46万0.30%6,929.3万40.67%9,864.5万
-应收账款净额 -5.87%1.19亿2.94%9,703.35万2.94%9,703.35万27.31%8,596.6万12.76%1.06亿48.91%1.26亿9.50%9,426.46万9.50%9,426.46万8.21%6,752.3万51.53%9,356.6万
-其他应收款 170.54%958.8万12,769.15%1,158.35万12,769.15%1,158.35万194.75%521.7万176.71%1,405.4万-34.37%354.4万8.55%9万8.55%9万-73.51%177万-39.36%507.9万
存货 30.32%6,723.6万-13.97%6,468.19万-13.97%6,468.19万-42.35%4,693.1万-8.05%5,751.6万-10.30%5,159.3万19.41%7,518.32万19.41%7,518.32万31.09%8,140.6万19.16%6,255.4万
预付费用 ----10.37%629.49万10.37%629.49万-------------53.51%570.33万-53.51%570.33万--------
税项资产 26.00%300.5万-6.23%188.95万-6.23%188.95万80.79%228.7万339.53%222.4万437.16%238.5万421.63%201.5万421.63%201.5万282.18%126.5万45.82%50.6万
套期保值资产 --437.7万--1,400--1,400------24.4万------0--0--------
其他流动资产 --2,217.6万------------------------------------
流动资产合计 17.90%2.73亿22.14%2.54亿22.14%2.54亿20.55%2.33亿12.77%2.26亿25.48%2.31亿25.02%2.08亿25.02%2.08亿28.92%1.93亿49.28%2亿
非流动资产
物业厂房及设备净额 6.16%9,845.6万11.79%9,953.43万11.79%9,953.43万7.62%9,684.7万5.74%9,207.2万6.61%9,274.4万2.84%8,903.41万2.84%8,903.41万3.63%8,999.1万1.54%8,707.5万
-物业、厂房及设备 6.16%9,845.6万11.55%1.76亿11.55%1.76亿7.62%9,684.7万5.74%9,207.2万6.61%9,274.4万3.85%1.58亿3.85%1.58亿3.63%8,999.1万1.54%8,707.5万
-累计折旧 -----11.24%-7,670.55万-11.24%-7,670.55万-------------5.18%-6,895.31万-5.18%-6,895.31万--------
投资总额 ------0--0--------------0--0--------
-长期股权投资 ------0--0--------------0--0--------
长期应收账款及其他应收款 -67.86%27.8万-63.75%32.03万-63.75%32.03万-57.92%53.4万-41.79%86.5万-52.73%86.5万-49.04%88.36万-49.04%88.36万-44.00%126.9万-41.57%148.6万
非流动递延所得税资产 ------0--0--0-92.71%91.9万-92.71%91.9万-92.71%91.9万-92.71%91.9万-0.76%1,260.3万17.79%1,260.3万
非流动资产合计 4.45%9,873.4万9.93%9,985.47万9.93%9,985.47万-6.24%9,738.1万-7.22%9,385.6万-6.80%9,452.8万-9.98%9,083.67万-9.98%9,083.67万2.02%1.04亿2.19%1.01亿
总资产 14.00%3.72亿18.43%3.54亿18.43%3.54亿11.18%3.3亿6.06%3.19亿14.02%3.26亿11.80%2.99亿11.80%2.99亿18.04%2.97亿29.27%3.01亿
负债
流动负债
金融负债 -54.85%838.9万-17.51%306.94万-17.51%306.94万12.21%383.3万91.17%677.5万37.11%1,858.1万-79.49%372.09万-79.49%372.09万-75.42%341.6万-58.96%354.4万
-金融或其他衍生品投资负债 --------------6,000------------------------
-短期借款及资本租赁负债 -54.85%838.9万-17.51%306.94万-17.51%306.94万12.03%382.7万91.17%677.5万37.11%1,858.1万-79.49%372.09万-79.49%372.09万-75.42%341.6万-58.96%354.4万
-其中:短期借款 -58.67%718.5万-29.20%201.77万-29.20%201.77万-2.15%259.3万100.79%562.2万35.74%1,738.4万-83.92%285万-83.92%285万-80.26%265万-65.07%280万
-其中:资本租赁负债 0.58%120.4万20.75%105.17万20.75%105.17万61.10%123.4万54.97%115.3万60.67%119.7万110.14%87.09万110.14%87.09万60.59%76.6万20.19%74.4万
应付款项 -47.51%1,227.1万39.36%1,220.01万39.36%1,220.01万24.16%1,741万47.17%2,450.4万157.16%2,337.8万-57.54%875.47万-57.54%875.47万-14.30%1,402.2万-7.67%1,665万
-应付账款 -9.17%898.2万39.64%1,213.47万39.64%1,213.47万14.90%940.2万-38.56%577.2万87.36%988.9万-34.85%869.02万-34.85%869.02万-26.06%818.3万-30.70%939.4万
-应交税费 ------------80.18%480万148.01%660.7万--304.9万----------266.4万--266.4万
-应付股息 ------------------746.9万--746.8万----------0--0
-其他应付款 10.67%328.9万1.49%6.54万1.49%6.54万1.04%320.8万1.39%465.6万-22.06%297.2万-82.74%6.44万-82.74%6.44万-40.04%317.5万2.52%459.2万
应计及递延所得 ----15.50%355.8万15.50%355.8万-------------14.46%308.04万-14.46%308.04万--0-46.54%190万
流动负债合计 -50.76%2,066万21.03%1,882.75万21.03%1,882.75万21.82%2,124.3万41.57%3,127.9万28.07%4,195.9万-63.28%1,555.6万-63.28%1,555.6万-48.54%1,743.8万-26.90%2,209.4万
非流动负债
非流动金融负债 1,733.07%1,840.4万364.91%872.57万364.91%872.57万-67.39%112.7万-83.95%62.1万-77.07%100.4万-30.83%187.69万-30.83%187.69万11.41%345.6万453.65%387万
-长期借款及资本租赁 1,733.07%1,840.4万364.91%872.57万364.91%872.57万-67.39%112.7万-83.95%62.1万-77.07%100.4万-30.83%187.69万-30.83%187.69万11.41%345.6万453.65%387万
-其中:长期借款 3,346.44%1,840.4万843.06%810.53万843.06%810.53万-54.63%112.7万-88.43%32.5万-82.97%53.4万-60.20%85.95万-60.20%85.95万-0.04%248.4万--280.9万
-其中:长期资本租赁负债 --0-39.02%62.04万-39.02%62.04万--0-72.10%29.6万-62.22%47万83.66%101.74万83.66%101.74万57.54%97.2万51.79%106.1万
非流动递延所得税负债 577.51%918.7万640.22%918.67万640.22%918.67万--742.4万--142.9万--135.6万--124.11万--124.11万--------
非流动负债合计 1,069.11%2,759.1万474.49%1,791.23万474.49%1,791.23万147.42%855.1万-47.03%205万-46.11%236万14.91%311.79万14.91%311.79万11.41%345.6万453.65%387万
负债总额 8.87%4,825.1万96.74%3,673.98万96.74%3,673.98万42.60%2,979.4万28.37%3,332.9万19.32%4,431.9万-58.57%1,867.39万-58.57%1,867.39万-43.51%2,089.4万-16.04%2,596.4万
所有者权益
股本 1.58%2.09亿0.83%2.07亿0.83%2.07亿0.12%2.06亿0.00%2.06亿9.78%2.06亿19.11%2.06亿19.11%2.06亿22.05%2.06亿22.84%2.06亿
-普通股 1.58%2.09亿0.83%2.07亿0.83%2.07亿0.12%2.06亿0.00%2.06亿9.78%2.06亿19.11%2.06亿19.11%2.06亿22.05%2.06亿22.84%2.06亿
留存收益 94.58%7,229.8万88.40%6,774.75万88.40%6,774.75万67.84%5,354.9万29.59%4,103.7万95.24%3,715.5万826.68%3,596.03万826.68%3,596.03万396.04%3,190.5万902.28%3,166.6万
固定资产重估价值准备 -0.88%1,515万-0.88%1,515.09万-0.88%1,515.09万-0.88%1,528.5万-0.88%1,528.5万--1,528.5万-0.88%1,528.6万-0.88%1,528.6万--1,542.1万--1,542.1万
其他储备 0.00%1,206.5万0.00%1,206.5万0.00%1,206.5万0.00%1,206.5万0.00%1,206.5万-71.47%1,206.5万0.00%1,206.5万0.00%1,206.5万-73.45%1,206.5万-72.75%1,206.5万
其他股本权益 30.13%1,485.1万32.93%1,467.75万32.93%1,467.75万23.32%1,364.8万15.88%1,196.7万--1,141.2万-38.87%1,104.17万-38.87%1,104.17万--1,106.7万--1,032.7万
股东权益 14.81%3.23亿13.21%3.17亿13.21%3.17亿8.81%3.01亿3.95%2.86亿13.23%2.82亿26.08%2.8亿26.08%2.8亿25.29%2.76亿32.44%2.75亿
非控制性权益 --0----------0--0--0--0--0100.05%3,000100.05%3,000
总权益 14.81%3.23亿13.21%3.17亿13.21%3.17亿8.81%3.01亿3.95%2.86亿13.23%2.82亿26.08%2.8亿26.08%2.8亿28.64%2.76亿36.20%2.75亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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