PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
COMPUGT
5037
BCMALL
0187
馬來西亞市場個股詳情
0217 PWRWELL
- 0.455
- -0.010-2.15%
延時15分鐘行情已收盤 12/31 16:54 (北京)
2.64億總市值13.38市盈率TTM
0.460最高價0.450最低價267.37萬股成交量0.460今開0.465昨收121.66萬成交額0.57052周最高0.76%換手率5.81億總股本0.21952周最低0.034每股收益TTM1.60億流通值0.570歷史最高13.38市盈率(靜)3.51億流通股0.144歷史最低0.034每股收益(静)2.15%振幅0.02股息TTM3.20市淨率100股每手5.27%股息率TTM
PWRWELL關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 19.54%5,980萬 | 58.15%6,937.3萬 | 115.26%7,093.59萬 | 115.26%7,093.59萬 | 82.02%7,622.7萬 | 15.28%5,002.5萬 | 4.03%4,386.5萬 | -15.39%3,295.32萬 | -15.39%3,295.32萬 | 34.90%4,187.8萬 |
| -現金及現金等價物 | 33.17%5,820.7萬 | 77.90%6,689.4萬 | 121.48%6,807.64萬 | 121.48%6,807.64萬 | 93.74%7,339萬 | 32.88%4,371萬 | 110.61%3,760.3萬 | 70.50%3,073.68萬 | 70.50%3,073.68萬 | 465.47%3,788.1萬 |
| -其中：現金 | ---- | ---- | 67.96%5,067.72萬 | 67.96%5,067.72萬 | ---- | ---- | --3,760.3萬 | 106.41%3,017.28萬 | 106.41%3,017.28萬 | ---- |
| -其中：現金等價物 | ---- | ---- | 2,984.96%1,739.92萬 | 2,984.96%1,739.92萬 | ---- | ---- | ---- | -83.46%56.4萬 | -83.46%56.4萬 | ---- |
| -短期投資 | -74.77%159.3萬 | -60.41%247.9萬 | 29.01%285.95萬 | 29.01%285.95萬 | -29.02%283.7萬 | -39.86%631.5萬 | -74.24%626.2萬 | -89.41%221.64萬 | -89.41%221.64萬 | -83.58%399.7萬 |
| 應收款項 | -27.24%3,534.1萬 | -68.63%1,259.9萬 | -53.00%2,397.66萬 | -53.00%2,397.66萬 | -28.95%4,759.2萬 | -0.72%4,857萬 | -3.70%4,016.4萬 | 30.06%5,101.26萬 | 30.06%5,101.26萬 | 67.63%6,698.4萬 |
| -應收賬款淨額 | -27.24%3,534.1萬 | -68.63%1,259.9萬 | -53.16%2,387.19萬 | -53.16%2,387.19萬 | -28.95%4,759.2萬 | -0.72%4,857萬 | -3.70%4,016.4萬 | 29.94%5,096.18萬 | 29.94%5,096.18萬 | 67.63%6,698.4萬 |
| -其中：應收賬款 | ---- | ---- | -44.47%3,097.7萬 | -44.47%3,097.7萬 | ---- | ---- | ---- | 29.84%5,578.32萬 | 29.84%5,578.32萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -47.36%-710.5萬 | -47.36%-710.5萬 | ---- | ---- | ---- | -28.81%-482.14萬 | -28.81%-482.14萬 | ---- |
| -其他應收款 | ---- | ---- | 106.01%10.47萬 | 106.01%10.47萬 | ---- | ---- | ---- | 1,982.82%5.08萬 | 1,982.82%5.08萬 | ---- |
| 存貨 | -6.03%1,839萬 | -17.95%1,468.2萬 | 23.67%1,735.37萬 | 23.67%1,735.37萬 | -37.61%1,772.1萬 | -41.35%1,957.1萬 | 18.70%1,789.3萬 | 20.97%1,403.26萬 | 20.97%1,403.26萬 | 82.87%2,840.5萬 |
| 預付費用 | ---- | ---- | -60.56%68.63萬 | -60.56%68.63萬 | ---- | ---- | ---- | -44.95%174.02萬 | -44.95%174.02萬 | ---- |
| 受限制現金 | ---- | ---- | 2.03%1,712.46萬 | 2.03%1,712.46萬 | ---- | ---- | ---- | 739.21%1,678.42萬 | 739.21%1,678.42萬 | ---- |
| 稅項資產 | 102.30%273.1萬 | 10.81%262.5萬 | -21.33%238.11萬 | -21.33%238.11萬 | --0 | -66.30%135萬 | -50.70%236.9萬 | -37.95%302.68萬 | -37.95%302.68萬 | -25.28%441.1萬 |
| 流動資產合計 | -2.72%1.16億 | -4.81%9,927.9萬 | 10.80%1.32億 | 10.80%1.32億 | -0.10%1.42億 | -7.85%1.2億 | 0.52%1.04億 | 19.78%1.2億 | 19.78%1.2億 | 53.27%1.42億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.83%3,129.2萬 | -3.30%3,136.6萬 | -2.66%3,158.32萬 | -2.66%3,158.32萬 | 8.11%3,214.8萬 | 6.72%3,220.4萬 | 30.77%3,243.5萬 | 32.20%3,244.67萬 | 32.20%3,244.67萬 | 19.04%2,973.6萬 |
| -物業、廠房及設備 | -2.83%3,129.2萬 | -3.30%3,136.6萬 | -2.17%4,374.96萬 | -2.17%4,374.96萬 | 8.11%3,214.8萬 | 6.72%3,220.4萬 | 30.77%3,243.5萬 | 21.75%4,471.81萬 | 21.75%4,471.81萬 | 19.04%2,973.6萬 |
| -累計折舊 | ---- | ---- | 0.86%-1,216.64萬 | 0.86%-1,216.64萬 | ---- | ---- | ---- | -0.70%-1,227.14萬 | -0.70%-1,227.14萬 | ---- |
| 投資物業 | ---- | ---- | --0 | --0 | --0 | --187.8萬 | --188.7萬 | --189.67萬 | --189.67萬 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | 10.06%58萬 | 11.01%58.5萬 | 12.12%59.02萬 | 12.12%59.02萬 | -41.49%53.3萬 | -42.15%52.7萬 | -10.22%52.7萬 | 8.59%52.64萬 | 8.59%52.64萬 | 87.84%91.1萬 |
| -商譽 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.48萬 | 0.00%48.48萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.48萬 | 0.00%48.48萬 | 0.00%48.5萬 |
| -其他無形資產 | 126.19%9.5萬 | 138.10%10萬 | 153.18%10.55萬 | 153.18%10.55萬 | -88.73%4.8萬 | -90.14%4.2萬 | -58.82%4.2萬 | --4.17萬 | --4.17萬 | --42.6萬 |
| 非流動遞延所得稅資產 | 1,700.00%73.8萬 | 1,700.00%73.8萬 | 1,715.04%73.85萬 | 1,715.04%73.85萬 | --4.1萬 | --4.1萬 | --4.1萬 | --4.07萬 | --4.07萬 | ---- |
| 非流動資產合計 | -5.89%3,261萬 | -6.31%3,268.9萬 | -5.72%3,291.19萬 | -5.72%3,291.19萬 | 6.77%3,272.2萬 | 11.46%3,465萬 | 37.41%3,489萬 | 39.48%3,491.05萬 | 39.48%3,491.05萬 | 20.35%3,064.7萬 |
| 總資產 | -3.43%1.49億 | -5.18%1.32億 | 7.06%1.65億 | 7.06%1.65億 | 1.12%1.74億 | -4.11%1.54億 | 7.77%1.39億 | 23.73%1.54億 | 23.73%1.54億 | 46.16%1.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -48.28%223.9萬 | -66.75%329.7萬 | -70.48%568萬 | -70.48%568萬 | -88.90%259.3萬 | -58.61%432.9萬 | 29.88%991.5萬 | 47.35%1,923.99萬 | 47.35%1,923.99萬 | 254.01%2,336.1萬 |
| -短期借款及資本租賃負債 | -48.28%223.9萬 | -66.75%329.7萬 | -70.48%568萬 | -70.48%568萬 | -88.90%259.3萬 | -58.61%432.9萬 | 29.88%991.5萬 | 47.35%1,923.99萬 | 47.35%1,923.99萬 | 254.01%2,336.1萬 |
| -其中：短期借款 | -57.85%161萬 | -72.22%260.4萬 | -73.26%500.1萬 | -73.26%500.1萬 | -91.23%200.9萬 | -59.61%382萬 | 44.03%937.5萬 | 56.14%1,870.36萬 | 56.14%1,870.36萬 | 313.53%2,289.7萬 |
| -其中：資本租賃負債 | 23.58%62.9萬 | 28.33%69.3萬 | 26.59%67.9萬 | 26.59%67.9萬 | 25.86%58.4萬 | -49.10%50.9萬 | -52.00%54萬 | -50.24%53.64萬 | -50.24%53.64萬 | -56.31%46.4萬 |
| 應付款項 | -13.65%5,612萬 | -19.23%3,479.2萬 | -22.01%2,784.77萬 | -22.01%2,784.77萬 | 17.36%7,737萬 | -5.27%6,499萬 | 5.46%4,307.7萬 | 54.82%3,570.77萬 | 54.82%3,570.77萬 | 107.28%6,592.8萬 |
| -應付帳款 | -8.76%5,612萬 | -19.23%3,479.2萬 | -41.89%1,619.1萬 | -41.89%1,619.1萬 | 17.00%7,713.8萬 | -10.35%6,150.6萬 | 5.46%4,307.6萬 | 28.48%2,786.4萬 | 28.48%2,786.4萬 | 107.28%6,592.8萬 |
| -應交稅費 | --0 | --0 | --132.83萬 | --132.83萬 | --23.2萬 | --1,000 | --1,000 | --0 | --0 | ---- |
| -應付股息 | --0 | --0 | --812.77萬 | --812.77萬 | ---- | --348.3萬 | ---- | --0 | --0 | ---- |
| -其他應付款 | ---- | ---- | -71.94%220.07萬 | -71.94%220.07萬 | ---- | ---- | ---- | 470.12%784.37萬 | 470.12%784.37萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 165.89%3,903.73萬 | 165.89%3,903.73萬 | ---- | ---- | ---- | 62.76%1,468.16萬 | 62.76%1,468.16萬 | ---- |
| 流動負債合計 | -15.81%5,835.9萬 | -28.12%3,808.9萬 | 4.22%7,256.5萬 | 4.22%7,256.5萬 | -10.44%7,996.3萬 | -12.33%6,931.9萬 | 9.31%5,299.2萬 | 54.25%6,962.92萬 | 54.25%6,962.92萬 | 132.49%8,928.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.72%765.4萬 | -9.49%764萬 | -8.36%775.44萬 | -8.36%775.44萬 | -7.00%813.2萬 | -7.93%820.5萬 | -7.23%844.1萬 | -9.99%846.17萬 | -9.99%846.17萬 | -10.49%874.4萬 |
| -長期借款及資本租賃 | -6.72%765.4萬 | -9.49%764萬 | -8.36%775.44萬 | -8.36%775.44萬 | -7.00%813.2萬 | -7.93%820.5萬 | -7.23%844.1萬 | -9.99%846.17萬 | -9.99%846.17萬 | -10.49%874.4萬 |
| -其中：長期借款 | -6.57%722.3萬 | -6.37%735.2萬 | -6.14%747.95萬 | -6.14%747.95萬 | -6.01%760.6萬 | -5.78%773.1萬 | -5.57%785.2萬 | -5.49%796.87萬 | -5.49%796.87萬 | -5.43%809.2萬 |
| -其中：長期資本租賃負債 | -9.07%43.1萬 | -51.10%28.8萬 | -44.24%27.5萬 | -44.24%27.5萬 | -19.33%52.6萬 | -32.96%47.4萬 | -24.87%58.9萬 | -49.15%49.31萬 | -49.15%49.31萬 | -46.20%65.2萬 |
| 非流動遞延所得稅負債 | --53.6萬 | --53.6萬 | --53.58萬 | --53.58萬 | ---- | ---- | ---- | --0 | --0 | 17.59%78.2萬 |
| 非流動負債合計 | -0.18%819萬 | -3.14%817.6萬 | -2.03%829.02萬 | -2.03%829.02萬 | -14.63%813.2萬 | -15.36%820.5萬 | -14.57%844.1萬 | -16.90%846.17萬 | -16.90%846.17萬 | -8.70%952.6萬 |
| 負債總額 | -14.16%6,654.9萬 | -24.69%4,626.5萬 | 3.54%8,085.53萬 | 3.54%8,085.53萬 | -10.85%8,809.5萬 | -12.66%7,752.4萬 | 5.26%6,143.3萬 | 41.15%7,809.1萬 | 41.15%7,809.1萬 | 102.33%9,881.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,634.8萬 | 0.00%3,634.8萬 | 0.00%3,634.81萬 | 0.00%3,634.81萬 | 0.00%3,634.8萬 | 0.00%3,634.8萬 | 0.00%3,634.8萬 | 0.00%3,634.81萬 | 0.00%3,634.81萬 | 0.00%3,634.8萬 |
| -普通股 | 0.00%3,634.8萬 | 0.00%3,634.8萬 | 0.00%3,634.81萬 | 0.00%3,634.81萬 | 0.00%3,634.8萬 | 0.00%3,634.8萬 | 0.00%3,634.8萬 | 0.00%3,634.81萬 | 0.00%3,634.81萬 | 0.00%3,634.8萬 |
| 留存收益 | 14.27%4,585.8萬 | 19.49%4,922萬 | 20.30%4,801.96萬 | 20.30%4,801.96萬 | 33.84%4,968.4萬 | 13.13%4,013.2萬 | 20.04%4,119.2萬 | 20.58%3,991.73萬 | 20.58%3,991.73萬 | 13.60%3,712.2萬 |
| 其他儲備 | -27.78%11.7萬 | -35.10%13.5萬 | 41.98%14.71萬 | 41.98%14.71萬 | 237.50%13.5萬 | -17.35%16.2萬 | 79.31%20.8萬 | 60.01%10.36萬 | 60.01%10.36萬 | -14.89%4萬 |
| 股東權益 | 7.41%8,232.3萬 | 10.23%8,570.3萬 | 10.67%8,451.48萬 | 10.67%8,451.48萬 | 17.22%8,616.7萬 | 6.42%7,664.2萬 | 9.84%7,774.8萬 | 9.86%7,636.91萬 | 9.86%7,636.91萬 | 6.43%7,351萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 7.41%8,232.3萬 | 10.23%8,570.3萬 | 10.67%8,451.48萬 | 10.67%8,451.48萬 | 17.22%8,616.7萬 | 6.42%7,664.2萬 | 9.84%7,774.8萬 | 9.86%7,636.91萬 | 9.86%7,636.91萬 | 6.44%7,351萬 |
| 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。