PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
0332 TOPVISN
- 0.300
- -0.010-3.23%
延時15分鐘行情休市中 12/27 16:50 (北京)
1.70億總市值17.65市盈率TTM
0.310最高價0.300最低價298.45萬股成交量0.310今開0.310昨收90.34萬成交額0.40052周最高2.49%換手率5.65億總股本0.29052周最低0.017每股收益TTM3593.62萬流通值0.400歷史最高15.79市盈率(靜)1.20億流通股0.290歷史最低0.019每股收益(静)3.23%振幅0.01股息TTM5.17市淨率100股每手2.67%股息率TTM
TOPVISN關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | --988.6萬 | -18.51%872.5萬 | -9.89%967.61萬 | -9.89%967.61萬 | -27.59%1,070.7萬 | -23.93%1,073.76萬 | -23.93%1,073.76萬 | 45.43%1,478.6萬 | 78.70%1,411.5萬 | 78.70%1,411.5萬 |
| -現金及現金等價物 | --643.2萬 | -18.51%872.5萬 | 3.96%657.3萬 | 3.96%657.3萬 | -27.59%1,070.7萬 | -6.35%632.25萬 | -6.35%632.25萬 | 45.43%1,478.6萬 | 90.35%675.14萬 | 90.35%675.14萬 |
| -其中：現金 | --643.2萬 | -18.51%872.5萬 | 3.96%657.3萬 | 3.96%657.3萬 | -27.59%1,070.7萬 | -6.35%632.25萬 | -6.35%632.25萬 | 45.43%1,478.6萬 | 90.35%675.14萬 | 90.35%675.14萬 |
| -短期投資 | --345.4萬 | ---- | -29.72%310.31萬 | -29.72%310.31萬 | ---- | -40.04%441.51萬 | -40.04%441.51萬 | ---- | 69.20%736.36萬 | 69.20%736.36萬 |
| 應收款項 | --450.5萬 | 35.61%425.8萬 | 37.08%155.89萬 | 37.08%155.89萬 | 52.28%314萬 | -72.08%113.72萬 | -72.08%113.72萬 | 41.33%206.2萬 | 429.02%407.3萬 | 429.02%407.3萬 |
| -應收賬款淨額 | --94.4萬 | 14.14%178.4萬 | 24.33%141.04萬 | 24.33%141.04萬 | 11.40%156.3萬 | -72.14%113.44萬 | -72.14%113.44萬 | 41.29%140.3萬 | 431.05%407.2萬 | 431.05%407.2萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -72.14%113.44萬 | -72.14%113.44萬 | ---- | 405.05%407.2萬 | 405.05%407.2萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | --356.1萬 | 56.88%247.4萬 | 5,203.50%14.85萬 | 5,203.50%14.85萬 | 139.30%157.7萬 | 180.00%2,800 | 180.00%2,800 | 41.42%65.9萬 | -68.05%1,000 | -68.05%1,000 |
| 存貨 | --238.1萬 | -11.70%237.8萬 | 13.32%206.2萬 | 13.32%206.2萬 | 81.10%269.3萬 | 47.39%181.96萬 | 47.39%181.96萬 | 8.86%148.7萬 | 14.95%123.45萬 | 14.95%123.45萬 |
| 預付費用 | ---- | ---- | 44.29%180.29萬 | 44.29%180.29萬 | ---- | 160.29%124.95萬 | 160.29%124.95萬 | ---- | -1.16%48.01萬 | -1.16%48.01萬 |
| 受限制現金 | ---- | ---- | 0.00%21萬 | 0.00%21萬 | ---- | 0.00%21萬 | 0.00%21萬 | ---- | 0.00%21萬 | 0.00%21萬 |
| 稅項資產 | --2.5萬 | --1萬 | --2.74萬 | --2.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | --1,679.7萬 | -7.07%1,537.1萬 | 1.21%1,533.73萬 | 1.21%1,533.73萬 | -9.79%1,654萬 | -24.65%1,515.38萬 | -24.65%1,515.38萬 | 41.13%1,833.5萬 | 92.68%2,011.25萬 | 92.68%2,011.25萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | --4,616萬 | 15.22%3,970.1萬 | 7.35%3,490.55萬 | 7.35%3,490.55萬 | 25.49%3,445.8萬 | 30.06%3,251.58萬 | 30.06%3,251.58萬 | 15.12%2,745.9萬 | 0.74%2,500.06萬 | 0.74%2,500.06萬 |
| -物業、廠房及設備 | ---- | ---- | 13.26%5,568.72萬 | 13.26%5,568.72萬 | ---- | 27.19%4,916.62萬 | 27.19%4,916.62萬 | ---- | 7.23%3,865.46萬 | 7.23%3,865.46萬 |
| -累計折舊 | ---- | ---- | -24.81%-2,078.17萬 | -24.81%-2,078.17萬 | ---- | -21.94%-1,665.03萬 | -21.94%-1,665.03萬 | ---- | -21.57%-1,365.4萬 | -21.57%-1,365.4萬 |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | --4,616萬 | 15.22%3,970.1萬 | 7.35%3,490.55萬 | 7.35%3,490.55萬 | 25.49%3,445.8萬 | 30.06%3,251.58萬 | 30.06%3,251.58萬 | 15.12%2,745.9萬 | 0.74%2,500.06萬 | 0.74%2,500.06萬 |
| 總資產 | --6,295.7萬 | 7.99%5,507.2萬 | 5.40%5,024.28萬 | 5.40%5,024.28萬 | 11.36%5,099.8萬 | 5.67%4,766.97萬 | 5.67%4,766.97萬 | 24.29%4,579.4萬 | 27.96%4,511.31萬 | 27.96%4,511.31萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --233.4萬 | 22.16%184.7萬 | 13.58%177.23萬 | 13.58%177.23萬 | 58.82%151.2萬 | 17.85%156.04萬 | 17.85%156.04萬 | 5.54%95.2萬 | 5.93%132.41萬 | 5.93%132.41萬 |
| -短期借款及資本租賃負債 | --233.4萬 | 22.16%184.7萬 | 13.58%177.23萬 | 13.58%177.23萬 | 58.82%151.2萬 | 17.85%156.04萬 | 17.85%156.04萬 | 5.54%95.2萬 | 5.93%132.41萬 | 5.93%132.41萬 |
| -其中：短期借款 | --100.9萬 | 6.17%56.8萬 | 8.21%57.89萬 | 8.21%57.89萬 | 26.48%53.5萬 | 7.77%53.5萬 | 7.77%53.5萬 | 0.00%42.3萬 | 6.01%49.64萬 | 6.01%49.64萬 |
| -其中：資本租賃負債 | --132.5萬 | 30.91%127.9萬 | 16.38%119.34萬 | 16.38%119.34萬 | 84.69%97.7萬 | 23.90%102.54萬 | 23.90%102.54萬 | 10.44%52.9萬 | 5.88%82.76萬 | 5.88%82.76萬 |
| 應付款項 | --322.6萬 | 19.95%419.7萬 | 5.72%197.27萬 | 5.72%197.27萬 | -17.32%349.9萬 | -58.49%186.6萬 | -58.49%186.6萬 | 78.04%423.2萬 | 424.82%449.58萬 | 424.82%449.58萬 |
| -應付帳款 | --75.2萬 | -14.36%84.7萬 | 10.91%66.54萬 | 10.91%66.54萬 | 35.11%98.9萬 | -79.79%59.99萬 | -79.79%59.99萬 | 52.18%73.2萬 | 2,695.55%296.91萬 | 2,695.55%296.91萬 |
| -應交稅費 | --0 | -67.89%18.3萬 | -48.62%33.71萬 | -48.62%33.71萬 | -62.65%57萬 | -36.67%65.6萬 | -36.67%65.6萬 | 152.23%152.6萬 | 131.77%103.59萬 | 131.77%103.59萬 |
| -其他應付款 | --247.4萬 | 63.25%316.7萬 | 59.04%97.02萬 | 59.04%97.02萬 | -1.72%194萬 | 24.30%61萬 | 24.30%61萬 | 52.90%197.4萬 | 61.71%49.08萬 | 61.71%49.08萬 |
| 應計及遞延所得 | ---- | ---- | -9.87%154.32萬 | -9.87%154.32萬 | ---- | -4.38%171.23萬 | -4.38%171.23萬 | ---- | 47.34%179.07萬 | 47.34%179.07萬 |
| 流動負債合計 | --556萬 | 20.61%604.4萬 | 2.91%528.82萬 | 2.91%528.82萬 | -3.34%501.1萬 | -32.48%513.87萬 | -32.48%513.87萬 | 58.10%518.4萬 | 129.10%761.06萬 | 129.10%761.06萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --2,356.6萬 | 0.95%1,608.1萬 | -4.12%1,492.25萬 | -4.12%1,492.25萬 | 18.93%1,593萬 | 16.56%1,556.35萬 | 16.56%1,556.35萬 | 6.87%1,339.4萬 | 3.80%1,335.23萬 | 3.80%1,335.23萬 |
| -長期借款及資本租賃 | --2,356.6萬 | 0.95%1,608.1萬 | -4.12%1,492.25萬 | -4.12%1,492.25萬 | 18.93%1,593萬 | 16.56%1,556.35萬 | 16.56%1,556.35萬 | 6.87%1,339.4萬 | 3.80%1,335.23萬 | 3.80%1,335.23萬 |
| -其中：長期借款 | --1,040.1萬 | 10.37%744.7萬 | -8.40%643.49萬 | -8.40%643.49萬 | -8.95%674.7萬 | -7.87%702.51萬 | -7.87%702.51萬 | -7.36%741萬 | -7.29%762.5萬 | -7.29%762.5萬 |
| -其中：長期資本租賃負債 | --1,316.5萬 | -5.98%863.4萬 | -0.60%848.76萬 | -0.60%848.76萬 | 53.46%918.3萬 | 49.08%853.84萬 | 49.08%853.84萬 | 31.98%598.4萬 | 23.45%572.74萬 | 23.45%572.74萬 |
| 非流動遞延所得稅負債 | --5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -88.37%5,000 | -88.49%5,000 | -88.49%5,000 | 53.57%4.3萬 | 55.09%4.34萬 | 55.09%4.34萬 |
| 非流動負債合計 | --2,357.1萬 | 0.95%1,608.6萬 | -4.12%1,492.75萬 | -4.12%1,492.75萬 | 18.59%1,593.5萬 | 16.22%1,556.85萬 | 16.22%1,556.85萬 | 6.97%1,343.7萬 | 3.91%1,339.58萬 | 3.91%1,339.58萬 |
| 負債總額 | --2,913.1萬 | 5.65%2,213萬 | -2.37%2,021.57萬 | -2.37%2,021.57萬 | 12.49%2,094.6萬 | -1.42%2,070.72萬 | -1.42%2,070.72萬 | 17.56%1,862.1萬 | 29.56%2,100.63萬 | 29.56%2,100.63萬 |
| 所有者權益 | ||||||||||
| 股本 | --1,733.1萬 | 0.00%1,733.1萬 | 0.00%1,733.12萬 | 0.00%1,733.12萬 | 0.00%1,733.1萬 | 0.00%1,733.12萬 | 0.00%1,733.12萬 | 0.00%1,733.1萬 | 0.00%1,733.12萬 | 0.00%1,733.12萬 |
| -普通股 | --1,733.1萬 | 0.00%1,733.1萬 | 0.00%1,733.12萬 | 0.00%1,733.12萬 | 0.00%1,733.1萬 | 0.00%1,733.12萬 | 0.00%1,733.12萬 | 0.00%1,733.1萬 | 0.00%1,733.12萬 | 0.00%1,733.12萬 |
| 留存收益 | --1,928.1萬 | 16.17%1,848.4萬 | 20.93%1,571.45萬 | 20.93%1,571.45萬 | 26.03%1,591.1萬 | 37.56%1,299.44萬 | 37.56%1,299.44萬 | 73.63%1,262.5萬 | 77.15%944.63萬 | 77.15%944.63萬 |
| 其他股本權益 | ---364.1萬 | 0.00%-364.1萬 | 0.00%-364.15萬 | 0.00%-364.15萬 | 0.00%-364.1萬 | 0.00%-364.15萬 | 0.00%-364.15萬 | 0.00%-364.1萬 | 0.00%-364.15萬 | 0.00%-364.15萬 |
| 股東權益 | --3,297.1萬 | 8.69%3,217.4萬 | 10.19%2,940.43萬 | 10.19%2,940.43萬 | 12.49%2,960.1萬 | 15.34%2,668.42萬 | 15.34%2,668.42萬 | 25.54%2,631.5萬 | 21.63%2,313.6萬 | 21.63%2,313.6萬 |
| 非控制性權益 | --85.5萬 | 70.29%76.8萬 | 123.77%62.28萬 | 123.77%62.28萬 | -47.44%45.1萬 | -71.33%27.83萬 | -71.33%27.83萬 | 1,895.35%85.8萬 | 4,686.62%97.08萬 | 4,686.62%97.08萬 |
| 總權益 | --3,382.6萬 | 9.62%3,294.2萬 | 11.37%3,002.71萬 | 11.37%3,002.71萬 | 10.60%3,005.2萬 | 11.85%2,696.25萬 | 11.85%2,696.25萬 | 29.37%2,717.3萬 | 26.60%2,410.68萬 | 26.60%2,410.68萬 |
| 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。