馬來西亞市場個股詳情
0233 PEKAT
- 0.945
- +0.010+1.07%
延時15分鐘行情已收盤 09/18 16:59 (北京)
6.09億總市值39.38市盈率TTM
0.955最高價0.930最低價120.55萬股成交量0.935今開0.935昨收114.13萬成交額1.06052周最高0.58%換手率6.45億總股本0.39552周最低0.024每股收益TTM1.98億流通值1.060歷史最高45.00市盈率(靜)2.10億流通股0.367歷史最低0.021每股收益(静)2.67%振幅0.01股息TTM4.20市淨率100股每手1.06%股息率TTM
PEKAT關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 40.39%4,324.5萬 | -12.71%3,645.1萬 | 50.58%2,835.69萬 | 50.58%2,835.69萬 | -25.10%2,757萬 | -6.03%3,080.4萬 | -9.49%4,176萬 | -62.12%1,883.22萬 | -62.12%1,883.22萬 | -43.06%3,681.1萬 |
| -現金及現金等價物 | 21.19%2,442.8萬 | 12.76%2,537.2萬 | 68.45%2,394.43萬 | 68.45%2,394.43萬 | 13.07%2,032.5萬 | 124.73%2,015.6萬 | 134.24%2,250.1萬 | -49.59%1,421.44萬 | -49.59%1,421.44萬 | -1.64%1,797.6萬 |
| -其中：現金 | 21.19%2,442.8萬 | 12.76%2,537.2萬 | 68.45%2,394.43萬 | 68.45%2,394.43萬 | 13.07%2,032.5萬 | 124.73%2,015.6萬 | 134.24%2,250.1萬 | -49.59%1,421.44萬 | -49.59%1,421.44萬 | -1.64%1,797.6萬 |
| -短期投資 | 76.72%1,881.7萬 | -42.47%1,107.9萬 | -4.44%441.26萬 | -4.44%441.26萬 | -61.53%724.5萬 | -55.28%1,064.8萬 | -47.28%1,925.9萬 | -78.54%461.77萬 | -78.54%461.77萬 | -59.38%1,883.5萬 |
| 應收款項 | -6.37%8,988.8萬 | 10.55%8,700.8萬 | -8.73%8,066.32萬 | -8.73%8,066.32萬 | 2.10%9,112.6萬 | 9.92%9,600.5萬 | -5.60%7,870.2萬 | 27.28%8,838萬 | 27.28%8,838萬 | 39.73%8,925.2萬 |
| -應收賬款淨額 | 0.53%5,111.3萬 | 38.67%4,276萬 | 17.35%4,758.78萬 | 17.35%4,758.78萬 | 0.71%4,064.9萬 | 29.05%5,084.3萬 | -21.40%3,083.5萬 | 22.34%4,055.23萬 | 22.34%4,055.23萬 | 29.25%4,036.3萬 |
| -其中：應收賬款 | ---- | ---- | 15.04%5,119.27萬 | 15.04%5,119.27萬 | ---- | ---- | ---- | 19.63%4,450.04萬 | 19.63%4,450.04萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 8.69%-360.5萬 | 8.69%-360.5萬 | ---- | ---- | ---- | 2.58%-394.81萬 | 2.58%-394.81萬 | ---- |
| -其他應收款 | -14.14%3,877.5萬 | -7.56%4,424.8萬 | -30.84%3,307.54萬 | -30.84%3,307.54萬 | 3.25%5,047.7萬 | -5.80%4,516.2萬 | 8.44%4,786.7萬 | 31.79%4,782.77萬 | 31.79%4,782.77萬 | 49.76%4,888.9萬 |
| 存貨 | 31.35%2,710.7萬 | 11.20%2,309.5萬 | -2.82%2,487.4萬 | -2.82%2,487.4萬 | -26.42%2,182.6萬 | -30.13%2,063.8萬 | -28.54%2,076.8萬 | -25.33%2,559.56萬 | -25.33%2,559.56萬 | 79.63%2,966.4萬 |
| 預付費用 | ---- | ---- | 27.36%731.61萬 | 27.36%731.61萬 | ---- | ---- | ---- | 205.94%574.45萬 | 205.94%574.45萬 | ---- |
| 受限制現金 | ---- | ---- | -79.31%308.36萬 | -79.31%308.36萬 | ---- | ---- | ---- | 1.38%1,490.67萬 | 1.38%1,490.67萬 | ---- |
| 稅項資產 | 48.82%215.2萬 | 29.32%190.1萬 | 74.93%180.57萬 | 74.93%180.57萬 | --184.4萬 | --144.6萬 | --147萬 | 121.73%103.22萬 | 121.73%103.22萬 | --0 |
| 流動資產合計 | 9.07%1.62億 | 4.03%1.48億 | -5.43%1.46億 | -5.43%1.46億 | -8.58%1.42億 | -0.51%1.49億 | -10.01%1.43億 | -9.38%1.54億 | -9.38%1.54億 | 7.37%1.56億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.63%2,451.3萬 | 0.19%2,339.4萬 | 0.46%2,343.62萬 | 0.46%2,343.62萬 | 0.90%2,351萬 | 8.11%2,342.9萬 | 10.64%2,334.9萬 | 11.95%2,332.92萬 | 11.95%2,332.92萬 | 10.29%2,330萬 |
| -物業、廠房及設備 | ---- | ---- | 2.58%3,340.57萬 | 2.58%3,340.57萬 | ---- | ---- | ---- | 11.52%3,256.61萬 | 11.52%3,256.61萬 | ---- |
| -累計折舊 | ---- | ---- | -7.93%-996.96萬 | -7.93%-996.96萬 | ---- | ---- | ---- | -10.45%-923.69萬 | -10.45%-923.69萬 | ---- |
| 投資物業 | -2.07%14.2萬 | -2.05%14.3萬 | -2.17%14.4萬 | -2.17%14.4萬 | -2.70%14.4萬 | -2.68%14.5萬 | -2.67%14.6萬 | -2.13%14.72萬 | -2.13%14.72萬 | --14.8萬 |
| 投資總額 | 8.18%1,092.8萬 | 8.61%1,108.3萬 | 11.22%1,117.68萬 | 11.22%1,117.68萬 | 11.63%959.8萬 | 17.41%1,010.2萬 | 20.15%1,020.4萬 | 17.00%1,004.9萬 | 17.00%1,004.9萬 | 29.27%859.8萬 |
| -長期股權投資 | 8.18%1,092.8萬 | 8.61%1,108.3萬 | 11.22%1,117.68萬 | 11.22%1,117.68萬 | 11.63%959.8萬 | 17.41%1,010.2萬 | 20.15%1,020.4萬 | 17.00%1,004.9萬 | 17.00%1,004.9萬 | 29.27%859.8萬 |
| 長期應收賬款及其他應收款 | 3.42%133萬 | 4.56%133萬 | 4.67%132.99萬 | 4.67%132.99萬 | --128.6萬 | --128.6萬 | --127.2萬 | --127.06萬 | --127.06萬 | ---- |
| 商譽及其他無形資產 | -51.71%12.7萬 | -42.21%16.7萬 | -43.12%18.31萬 | -43.12%18.31萬 | -41.62%22.3萬 | -36.78%26.3萬 | -31.68%28.9萬 | -27.37%32.2萬 | -27.37%32.2萬 | -34.48%38.2萬 |
| -其他無形資產 | ---- | ---- | -43.12%18.31萬 | -43.12%18.31萬 | ---- | ---- | ---- | -27.37%32.2萬 | -27.37%32.2萬 | ---- |
| 非流動資產合計 | 5.15%3,704萬 | 2.43%3,611.7萬 | 3.28%3,627萬 | 3.28%3,627萬 | 7.19%3,476.1萬 | 14.21%3,522.5萬 | 16.87%3,526萬 | 16.97%3,511.8萬 | 16.97%3,511.8萬 | 14.34%3,242.8萬 |
| 總資產 | 8.32%1.99億 | 3.72%1.85億 | -3.82%1.82億 | -3.82%1.82億 | -5.86%1.77億 | 2.00%1.84億 | -5.71%1.78億 | -5.43%1.9億 | -5.43%1.9億 | 8.51%1.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 260.32%955.2萬 | -65.12%539.2萬 | -90.88%182.78萬 | -90.88%182.78萬 | -91.60%182.4萬 | -91.35%265.1萬 | -53.33%1,545.7萬 | -21.74%2,003.7萬 | -21.74%2,003.7萬 | -28.96%2,172.1萬 |
| -短期借款及資本租賃負債 | 260.32%955.2萬 | -65.12%539.2萬 | -90.88%182.78萬 | -90.88%182.78萬 | -91.60%182.4萬 | -91.35%265.1萬 | -53.33%1,545.7萬 | -21.74%2,003.7萬 | -21.74%2,003.7萬 | -28.96%2,172.1萬 |
| -其中：短期借款 | 359.25%861.1萬 | -70.35%439.6萬 | -94.97%97.62萬 | -94.97%97.62萬 | -95.21%101.1萬 | -93.80%187.5萬 | -54.82%1,482.6萬 | -23.23%1,942.54萬 | -23.23%1,942.54萬 | -30.17%2,112.6萬 |
| -其中：資本租賃負債 | 21.26%94.1萬 | 57.84%99.6萬 | 39.23%85.16萬 | 39.23%85.16萬 | 36.64%81.3萬 | 100.00%77.6萬 | 105.54%63.1萬 | 103.23%61.16萬 | 103.23%61.16萬 | 84.21%59.5萬 |
| 應付款項 | -12.69%2,759.3萬 | 110.45%2,459.9萬 | 83.13%2,017.8萬 | 83.13%2,017.8萬 | 39.79%2,904.8萬 | 152.47%3,160.4萬 | -46.59%1,168.9萬 | -70.31%1,101.82萬 | -70.31%1,101.82萬 | 23.63%2,078萬 |
| -應付帳款 | -38.59%1,652萬 | 199.80%1,338萬 | 85.43%1,697.22萬 | 85.43%1,697.22萬 | 52.32%2,180.8萬 | 399.05%2,689.9萬 | -72.68%446.3萬 | -73.69%915.31萬 | -73.69%915.31萬 | -3.93%1,431.7萬 |
| -應交稅費 | 120.91%320.1萬 | 76.39%209.2萬 | 27.74%130.36萬 | 27.74%130.36萬 | -37.91%78.6萬 | -14.21%144.9萬 | -45.32%118.6萬 | -31.54%102.05萬 | -31.54%102.05萬 | 41.29%126.6萬 |
| -其他應付款 | 141.77%787.2萬 | 51.11%912.7萬 | 125.22%190.22萬 | 125.22%190.22萬 | 24.19%645.4萬 | -40.14%325.6萬 | 78.86%604萬 | 1.80%84.46萬 | 1.80%84.46萬 | 415.06%519.7萬 |
| 應計及遞延所得 | 43.82%1,436萬 | -21.51%1,117.2萬 | -18.84%2,012.11萬 | -18.84%2,012.11萬 | -32.57%952.3萬 | 9.50%998.5萬 | 116.50%1,423.3萬 | 68.61%2,479.17萬 | 68.61%2,479.17萬 | 59.20%1,412.3萬 |
| 流動負債合計 | 16.42%5,150.5萬 | -0.52%4,116.3萬 | -24.57%4,212.69萬 | -24.57%4,212.69萬 | -28.66%4,039.5萬 | -15.38%4,424萬 | -32.80%4,137.9萬 | -27.86%5,584.69萬 | -27.86%5,584.69萬 | 0.65%5,662.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -29.86%241.2萬 | -29.47%255.1萬 | -20.16%318.94萬 | -20.16%318.94萬 | -24.21%317.7萬 | 10.72%343.9萬 | 17.51%361.7萬 | 18.62%399.49萬 | 18.62%399.49萬 | 17.39%419.2萬 |
| -長期借款及資本租賃 | -29.86%241.2萬 | -29.47%255.1萬 | -20.16%318.94萬 | -20.16%318.94萬 | -24.21%317.7萬 | 10.72%343.9萬 | 17.51%361.7萬 | 18.62%399.49萬 | 18.62%399.49萬 | 17.39%419.2萬 |
| -其中：長期借款 | -92.63%7.6萬 | -74.96%31.6萬 | -61.41%60.04萬 | -61.41%60.04萬 | -53.53%79.6萬 | -46.75%103.1萬 | -41.52%126.2萬 | -36.97%155.58萬 | -36.97%155.58萬 | -34.34%171.3萬 |
| -其中：長期資本租賃負債 | -2.99%233.6萬 | -5.10%223.5萬 | 6.15%258.9萬 | 6.15%258.9萬 | -3.95%238.1萬 | 105.81%240.8萬 | 155.98%235.5萬 | 171.25%243.91萬 | 171.25%243.91萬 | 157.69%247.9萬 |
| 非流動遞延所得稅負債 | -5.80%27.6萬 | -4.51%27.5萬 | -5.96%27.55萬 | -5.96%27.55萬 | 11.41%29.3萬 | 11.41%29.3萬 | 9.51%28.8萬 | 11.41%29.3萬 | 11.41%29.3萬 | 10.97%26.3萬 |
| 非流動負債合計 | -27.97%268.8萬 | -27.63%282.6萬 | -19.19%346.49萬 | -19.19%346.49萬 | -22.11%347萬 | 10.77%373.2萬 | 16.88%390.5萬 | 18.10%428.79萬 | 18.10%428.79萬 | 16.99%445.5萬 |
| 負債總額 | 12.97%5,419.3萬 | -2.86%4,398.9萬 | -24.18%4,559.18萬 | -24.18%4,559.18萬 | -28.18%4,386.5萬 | -13.80%4,797.2萬 | -30.25%4,528.4萬 | -25.80%6,013.48萬 | -25.80%6,013.48萬 | 1.69%6,107.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.59萬 | 0.00%9,351.59萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.59萬 | 0.00%9,351.59萬 | 0.00%9,351.6萬 |
| -普通股 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.59萬 | 0.00%9,351.59萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.6萬 | 0.00%9,351.59萬 | 0.00%9,351.59萬 | 0.00%9,351.6萬 |
| 留存收益 | 9.78%1.02億 | 8.86%9,701萬 | 8.46%9,322.58萬 | 8.46%9,322.58萬 | 7.25%8,970.2萬 | 13.77%9,259萬 | 10.95%8,911.3萬 | 13.22%8,595.14萬 | 13.22%8,595.14萬 | 19.75%8,363.8萬 |
| 其他儲備 | 0.00%-5,008萬 | 0.00%-5,008萬 | ---- | ---- | 0.00%-5,008萬 | 0.00%-5,008萬 | 0.00%-5,008萬 | ---- | ---- | 0.00%-5,008萬 |
| 其他股本權益 | ---- | ---- | 0.00%-5,008萬 | 0.00%-5,008萬 | ---- | ---- | ---- | 0.00%-5,008萬 | 0.00%-5,008萬 | ---- |
| 股東權益 | 6.66%1.45億 | 5.96%1.4億 | 5.62%1.37億 | 5.62%1.37億 | 4.77%1.33億 | 8.98%1.36億 | 7.11%1.33億 | 8.41%1.29億 | 8.41%1.29億 | 12.18%1.27億 |
| 非控制性權益 | 28.33%15.4萬 | 7.87%13.7萬 | 33.11%11.6萬 | 33.11%11.6萬 | 6,100.00%12.4萬 | 275.00%12萬 | 101.59%12.7萬 | -11.58%8.71萬 | -11.58%8.71萬 | -96.43%2,000 |
| 總權益 | 6.68%1.45億 | 5.96%1.41億 | 5.64%1.37億 | 5.64%1.37億 | 4.87%1.33億 | 9.05%1.36億 | 7.16%1.33億 | 8.39%1.29億 | 8.39%1.29億 | 12.12%1.27億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據