PERMAJU-PA
7080PA
BCMALL
0187
ZENTECH
0094
NOVAMSC-PA
0026PA
HONGSENG
0041
馬來西亞市場個股詳情
0165 XOX
- 0.270
- 0.0000.00%
延時15分鐘行情午間休市 12/24 12:05 (北京)
4712.17萬總市值-1.32市盈率TTM
0.275最高價0.260最低價93.32萬股成交量0.270今開0.270昨收25.05萬成交額0.60052周最高0.62%換手率1.75億總股本0.15052周最低-0.204每股收益TTM4050.66萬流通值43.800歷史最高虧損市盈率(靜)1.50億流通股0.150歷史最低-0.402每股收益(静)5.56%振幅--股息TTM0.47市淨率100股每手--股息率TTM
XOX關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -33.38%2,862.8萬 | -49.05%2,649.3萬 | -52.77%3,055.6萬 | -59.66%3,343.64萬 | -59.66%3,343.64萬 | -57.98%4,297.5萬 | -56.05%5,199.4萬 | -50.52%6,469.1萬 | -49.26%8,288.88萬 | -49.26%8,288.88萬 |
| -現金及現金等價物 | -33.38%2,862.8萬 | -49.05%2,649.3萬 | -52.77%3,055.6萬 | -59.66%3,343.64萬 | -59.66%3,343.64萬 | -57.98%4,297.5萬 | -56.05%5,199.4萬 | -50.52%6,469.1萬 | -49.26%8,288.88萬 | -49.26%8,288.88萬 |
| -其中：現金 | ---- | ---- | ---- | -36.28%2,528.31萬 | -36.28%2,528.31萬 | ---- | ---- | ---- | -58.32%3,967.65萬 | -58.32%3,967.65萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -81.13%815.33萬 | -81.13%815.33萬 | ---- | ---- | ---- | -36.61%4,321.23萬 | -36.61%4,321.23萬 |
| 應收款項 | -2.62%6,346.4萬 | -6.81%5,913.7萬 | 16.57%6,205.2萬 | 14.48%2,152.3萬 | 14.48%2,152.3萬 | -13.43%6,517.2萬 | 4.68%6,345.9萬 | -12.92%5,323.2萬 | 21.28%1,880.01萬 | 21.28%1,880.01萬 |
| -應收賬款淨額 | 13.19%1,489.3萬 | 33.12%1,648.6萬 | 32.17%1,636.8萬 | 39.40%1,655.34萬 | 39.40%1,655.34萬 | 28.40%1,315.8萬 | -16.36%1,238.4萬 | -24.68%1,238.4萬 | -8.86%1,187.51萬 | -8.86%1,187.51萬 |
| -其中：應收賬款 | 6.48%2,247.8萬 | 19.27%2,346.1萬 | 15.77%2,265.3萬 | 21.21%2,220.74萬 | 21.21%2,220.74萬 | 14.61%2,111.1萬 | -11.33%1,967.1萬 | -14.01%1,956.8萬 | -1.84%1,832.07萬 | -1.84%1,832.07萬 |
| -其中：壞賬準備 | 4.63%-758.5萬 | 4.28%-697.5萬 | 12.51%-628.5萬 | 12.28%-565.4萬 | 12.28%-565.4萬 | 2.68%-795.3萬 | 1.23%-728.7萬 | -13.76%-718.4萬 | -14.42%-644.56萬 | -14.42%-644.56萬 |
| -其他應收款 | -6.62%4,857.1萬 | -16.49%4,265.1萬 | 11.84%4,568.4萬 | -28.24%496.96萬 | -28.24%496.96萬 | -20.02%5,201.4萬 | 11.49%5,107.5萬 | -8.60%4,084.8萬 | 180.12%692.5萬 | 180.12%692.5萬 |
| 融資租賃應收款 | --0 | --0 | -96.30%7,000 | -68.72%5.51萬 | -68.72%5.51萬 | -40.94%10.1萬 | -11.52%14.6萬 | 18.13%18.9萬 | 13.96%17.62萬 | 13.96%17.62萬 |
| 存貨 | -13.48%1,069.6萬 | -4.16%1,095.3萬 | 11.55%1,178萬 | 12.13%1,173.34萬 | 12.13%1,173.34萬 | 18.90%1,236.3萬 | 13.96%1,142.8萬 | 18.52%1,056萬 | 18.44%1,046.37萬 | 18.44%1,046.37萬 |
| 預付費用 | ---- | ---- | ---- | -42.09%1,653.01萬 | -42.09%1,653.01萬 | ---- | ---- | ---- | 12.76%2,854.53萬 | 12.76%2,854.53萬 |
| 受限制現金 | ---- | ---- | ---- | 0.00%41.24萬 | 0.00%41.24萬 | ---- | ---- | ---- | 1.85%41.24萬 | 1.85%41.24萬 |
| 稅項資產 | 46.88%221.5萬 | -7.46%203.4萬 | -8.23%181.8萬 | 2.63%157.36萬 | 2.63%157.36萬 | 33.57%150.8萬 | 78.55%219.8萬 | 80.42%198.1萬 | 64.96%153.33萬 | 64.96%153.33萬 |
| 遞延資產 | ---- | ---- | ---- | 15.18%2,205.07萬 | 15.18%2,205.07萬 | ---- | ---- | ---- | 7.34%1,914.42萬 | 7.34%1,914.42萬 |
| 流動資產合計 | -14.02%1.05億 | -23.69%9,861.7萬 | -18.71%1.06億 | -33.74%1.07億 | -33.74%1.07億 | -35.47%1.22億 | -32.11%1.29億 | -35.33%1.31億 | -30.29%1.62億 | -30.29%1.62億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -43.09%4,636萬 | -42.35%4,526萬 | -39.85%4,676.2萬 | 30.07%4,849.83萬 | 30.07%4,849.83萬 | 9.30%8,146.1萬 | 12.68%7,850.6萬 | 17.26%7,773.7萬 | -37.57%3,728.54萬 | -37.57%3,728.54萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 23.36%7,718.05萬 | 23.36%7,718.05萬 | ---- | ---- | ---- | -49.65%6,256.55萬 | -49.65%6,256.55萬 |
| -累計折舊 | ---- | ---- | ---- | -13.46%-2,868.23萬 | -13.46%-2,868.23萬 | ---- | ---- | ---- | 60.84%-2,528.02萬 | 60.84%-2,528.02萬 |
| 投資總額 | 8.03%9,948.8萬 | -2.19%1.12億 | 0.53%1.12億 | 94.60%1.18億 | 94.60%1.18億 | 25.13%9,208.9萬 | 40.92%1.14億 | 49.74%1.11億 | -34.91%6,051.97萬 | -34.91%6,051.97萬 |
| -長期股權投資 | 9.05%8,070萬 | 90.79%9,286.7萬 | 82.03%9,242.6萬 | 135.59%9,876.63萬 | 135.59%9,876.63萬 | 55.33%7,400.6萬 | -17.08%4,867.5萬 | -2.11%5,077.4萬 | -25.06%4,192.23萬 | -25.06%4,192.23萬 |
| -金融資產投資 | ---- | ---- | ---- | 2.18%1,900.27萬 | 2.18%1,900.27萬 | ---- | ---- | ---- | -49.80%1,859.74萬 | -49.80%1,859.74萬 |
| -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 | ---- | ---- | ---- | 2.18%1,900.27萬 | 2.18%1,900.27萬 | ---- | ---- | ---- | -49.80%1,859.74萬 | -49.80%1,859.74萬 |
| -其他投資 | 3.90%1,878.8萬 | -71.27%1,882萬 | -68.18%1,916.4萬 | ---- | ---- | -30.32%1,808.3萬 | 193.45%6,551萬 | 170.54%6,022.7萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | -7.88%18.7萬 | -7.80%18.9萬 | -8.25%18.9萬 | -7.77%19.04萬 | -7.77%19.04萬 | -7.31%20.3萬 | -6.82%20.5萬 | --20.6萬 | -6.96%20.65萬 | -6.96%20.65萬 |
| 長期融資租賃應收款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -76.17%5.51萬 | -76.17%5.51萬 |
| 商譽及其他無形資產 | 69.23%8,906.2萬 | 60.28%8,911.6萬 | 84.20%9,010.3萬 | 2.78%8,756.06萬 | 2.78%8,756.06萬 | 62.80%5,262.8萬 | 58.28%5,559.9萬 | 29.35%4,891.7萬 | 151.22%8,519.23萬 | 151.22%8,519.23萬 |
| -商譽 | -37.73%889.4萬 | -37.73%889.4萬 | -37.73%889.4萬 | 0.00%889.43萬 | 0.00%889.43萬 | --1,428.2萬 | --1,428.2萬 | --1,428.2萬 | --889.43萬 | --889.43萬 |
| -其他無形資產 | 109.06%8,016.8萬 | 94.16%8,022.2萬 | 134.47%8,120.9萬 | 3.10%7,866.63萬 | 3.10%7,866.63萬 | --3,834.6萬 | --4,131.7萬 | --3,463.5萬 | 124.99%7,629.8萬 | 124.99%7,629.8萬 |
| 非流動遞延所得稅資產 | 114.43%65.4萬 | 114.43%65.4萬 | 114.43%65.4萬 | 114.55%65.42萬 | 114.55%65.42萬 | -75.14%30.5萬 | -75.14%30.5萬 | -75.14%30.5萬 | -75.14%30.49萬 | -75.14%30.49萬 |
| 非流動資產合計 | 4.00%2.36億 | -0.76%2.47億 | 4.67%2.49億 | 38.74%2.55億 | 38.74%2.55億 | 24.56%2.27億 | 32.75%2.49億 | 32.57%2.38億 | -2.51%1.84億 | -2.51%1.84億 |
| 總資產 | -2.31%3.41億 | -8.60%3.46億 | -3.61%3.56億 | 4.76%3.62億 | 4.76%3.62億 | -6.04%3.49億 | 0.07%3.78億 | -3.37%3.69億 | -17.85%3.46億 | -17.85%3.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -12.75%453.9萬 | -14.70%452萬 | -16.54%452萬 | 15.02%494.53萬 | 15.02%494.53萬 | 21.43%520.2萬 | 17.34%529.9萬 | 19.56%541.6萬 | -10.81%429.96萬 | -10.81%429.96萬 |
| -短期借款及資本租賃負債 | -12.75%453.9萬 | -14.70%452萬 | -16.54%452萬 | 15.02%494.53萬 | 15.02%494.53萬 | 21.43%520.2萬 | 17.34%529.9萬 | 19.56%541.6萬 | -10.81%429.96萬 | -10.81%429.96萬 |
| -其中：資本租賃負債 | -12.75%453.9萬 | -14.70%452萬 | -16.54%452萬 | 15.02%494.53萬 | 15.02%494.53萬 | 21.43%520.2萬 | 17.34%529.9萬 | 19.56%541.6萬 | -10.81%429.96萬 | -10.81%429.96萬 |
| 應付款項 | 30.02%1.07億 | -11.34%8,842萬 | -11.89%7,931萬 | -5.37%3,274.89萬 | -5.37%3,274.89萬 | 9.32%8,213.1萬 | 27.57%9,972.9萬 | 1.17%9,001.5萬 | 8.04%3,460.86萬 | 8.04%3,460.86萬 |
| -應付帳款 | 77.48%4,216.1萬 | 16.36%2,954.1萬 | -18.31%1,893.3萬 | -51.01%1,115.31萬 | -51.01%1,115.31萬 | -4.16%2,375.5萬 | 0.58%2,538.8萬 | 36.10%2,317.6萬 | -6.59%2,276.37萬 | -6.59%2,276.37萬 |
| -應交稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -94.69%592 | -94.69%592 |
| -其他應付款 | 10.71%6,462.9萬 | -20.80%5,887.9萬 | -9.67%6,037.7萬 | 82.33%2,159.58萬 | 82.33%2,159.58萬 | 15.95%5,837.6萬 | 40.44%7,434.1萬 | -7.09%6,683.9萬 | 54.83%1,184.42萬 | 54.83%1,184.42萬 |
| 應計及遞延所得 | 9.95%2,867.5萬 | 5.26%2,751.1萬 | 7.27%2,777.9萬 | -5.96%6,260.48萬 | -5.96%6,260.48萬 | 3.60%2,608.1萬 | 9.63%2,613.5萬 | 4.14%2,589.7萬 | -6.13%6,657.44萬 | -6.13%6,657.44萬 |
| 流動負債合計 | 23.45%1.4億 | -8.17%1.2億 | -8.01%1.12億 | -4.91%1億 | -4.91%1億 | 8.44%1.13億 | 23.12%1.31億 | 2.50%1.21億 | -2.12%1.05億 | -2.12%1.05億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1,283.43%1.01億 | 1,120.55%9,897.4萬 | 959.24%9,737.6萬 | 1,278.43%1億 | 1,278.43%1億 | 7.71%729.2萬 | 8.89%810.9萬 | 20.25%919.3萬 | -15.71%726.45萬 | -15.71%726.45萬 |
| -長期借款及資本租賃 | 1,283.43%1.01億 | 1,120.55%9,897.4萬 | 959.24%9,737.6萬 | 1,278.43%1億 | 1,278.43%1億 | 7.71%729.2萬 | 8.89%810.9萬 | 20.25%919.3萬 | -15.71%726.45萬 | -15.71%726.45萬 |
| -其中：長期借款 | --9,287.8萬 | --9,262.4萬 | --8,980.1萬 | --9,159.47萬 | --9,159.47萬 | ---- | ---- | ---- | --0 | --0 |
| -其中：長期資本租賃負債 | 9.74%800.2萬 | -21.69%635萬 | -17.60%757.5萬 | 17.58%854.17萬 | 17.58%854.17萬 | 7.71%729.2萬 | 8.89%810.9萬 | 20.25%919.3萬 | -15.71%726.45萬 | -15.71%726.45萬 |
| 長期應付帳款及其他應付款 | -99.99%1萬 | --5萬 | --17萬 | --17萬 | --17萬 | --9,415.1萬 | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 107.51%422.5萬 | 106.70%422.9萬 | 98.12%421.4萬 | 100.26%411.18萬 | 100.26%411.18萬 | 444.39%203.6萬 | 479.60%204.6萬 | 588.35%212.7萬 | 584.25%205.33萬 | 584.25%205.33萬 |
| 非流動負債合計 | 1.58%1.05億 | 916.77%1.03億 | 798.94%1.02億 | 1,020.63%1.04億 | 1,020.63%1.04億 | 1,348.47%1.03億 | 30.19%1,015.5萬 | 42.32%1,132萬 | 4.48%931.78萬 | 4.48%931.78萬 |
| 負債總額 | 13.01%2.45億 | 58.30%2.24億 | 60.85%2.13億 | 78.32%2.05億 | 78.32%2.05億 | 94.12%2.17億 | 23.60%1.41億 | 5.01%1.33億 | -1.62%1.15億 | -1.62%1.15億 |
| 所有者權益 | ||||||||||
| 股本 | 0.74%4.74億 | 0.74%4.74億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.00%4.71億 | 0.75%4.71億 | 2.02%4.71億 | 8.45%4.71億 | 8.45%4.71億 |
| -普通股 | 0.74%4.72億 | 0.74%4.72億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.75%4.69億 | 2.02%4.69億 | 8.49%4.69億 | 8.49%4.69億 |
| -優先股 | 0.00%194.9萬 | 0.00%194.9萬 | 0.00%194.9萬 | 0.00%194.93萬 | 0.00%194.93萬 | 0.00%194.9萬 | 0.00%194.9萬 | 0.00%194.9萬 | 0.00%194.93萬 | 0.00%194.93萬 |
| 留存收益 | -11.18%-3.51億 | -46.77%-3.27億 | -37.16%-3.07億 | -30.49%-2.89億 | -30.49%-2.89億 | -56.15%-3.15億 | -10.05%-2.23億 | -7.95%-2.24億 | -67.77%-2.21億 | -67.77%-2.21億 |
| 其他儲備 | -13.98%-2,176.2萬 | -199.66%-2,137.2萬 | -67.82%-1,599.3萬 | -9.28%-2,005.71萬 | -9.28%-2,005.71萬 | -103.57%-1,909.3萬 | -210.90%-713.2萬 | -589.58%-953萬 | -808.01%-1,835.38萬 | -808.01%-1,835.38萬 |
| 其他股本權益 | ---- | --187.3萬 | ---- | ---- | ---- | ---- | ---- | -48.61%252.7萬 | -54.58%252.7萬 | -54.58%252.7萬 |
| 股東權益 | -25.26%1.02億 | -47.07%1.27億 | -38.52%1.47億 | -30.69%1.62億 | -30.69%1.62億 | -47.96%1.36億 | -9.46%2.41億 | -6.89%2.4億 | -23.58%2.34億 | -23.58%2.34億 |
| 非控制性權益 | -41.40%-626.4萬 | -43.15%-550萬 | -50.36%-518.3萬 | -60.10%-466.16萬 | -60.10%-466.16萬 | -79.79%-443萬 | -71.06%-384.2萬 | -73.48%-344.7萬 | -63.94%-291.18萬 | -63.94%-291.18萬 |
| 總權益 | -27.50%9,563.5萬 | -48.54%1.22億 | -39.81%1.42億 | -31.84%1.57億 | -31.84%1.57億 | -49.17%1.32億 | -10.15%2.37億 | -7.52%2.36億 | -24.09%2.31億 | -24.09%2.31億 |
| 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。