馬來西亞市場個股詳情
3042 PETRONM
- 4.540
- +0.030+0.67%
延時15分鐘行情已收盤 07/17 16:44 (北京)
12.26億總市值5.26市盈率TTM
4.540最高價4.510最低價11.48萬股成交量4.510今開4.510昨收51.85萬成交額5.00052周最高0.20%換手率2.70億總股本4.23452周最低0.863每股收益TTM2.62億流通值11.959歷史最高4.50市盈率(靜)5774.31萬流通股0.583歷史最低1.008每股收益(静)0.67%振幅0.25股息TTM0.49市淨率100股每手5.51%股息率TTM
PETRONM關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 108.60%2.55億 | -42.17%1.16億 | -42.17%1.16億 | -34.72%9,017.6萬 | 34.50%3.96億 | -7.25%1.22億 | -20.94%2.01億 | -20.94%2.01億 | -41.05%1.38億 | 75.06%2.94億 |
| -現金及現金等價物 | 108.60%2.55億 | -42.17%1.16億 | -42.17%1.16億 | -34.72%9,017.6萬 | 34.50%3.96億 | -7.25%1.22億 | -20.94%2.01億 | -20.94%2.01億 | -41.05%1.38億 | 75.06%2.94億 |
| -其中：現金 | ---- | -42.17%1.16億 | -42.17%1.16億 | ---- | ---- | ---- | 628.45%2.01億 | 628.45%2.01億 | ---- | ---- |
| 應收款項 | 44.74%15.43億 | 4.95%13.34億 | 4.95%13.34億 | 33.92%17.17億 | -49.09%10.31億 | -20.90%10.66億 | 41.86%12.71億 | 41.86%12.71億 | 164.07%12.82億 | 498.17%20.26億 |
| -應收賬款淨額 | 44.74%15.43億 | 24.10%6.06億 | 24.10%6.06億 | 33.92%17.17億 | -49.09%10.31億 | -20.90%10.66億 | 130.43%4.89億 | 130.43%4.89億 | 164.07%12.82億 | 498.17%20.26億 |
| -其中：應收賬款 | ---- | 24.01%6.07億 | 24.01%6.07億 | ---- | ---- | ---- | 129.93%4.89億 | 129.93%4.89億 | ---- | ---- |
| -其中：壞賬準備 | ---- | 94.87%-2萬 | 94.87%-2萬 | ---- | ---- | ---- | 37.40%-39萬 | 37.40%-39萬 | ---- | ---- |
| -其他應收款 | ---- | -7.01%7.27億 | -7.01%7.27億 | ---- | ---- | ---- | 14.38%7.82億 | 14.38%7.82億 | ---- | ---- |
| 存貨 | -2.39%12.13億 | -3.79%10.49億 | -3.79%10.49億 | -12.80%11.33億 | -11.40%10.8億 | 8.89%12.42億 | 22.04%10.9億 | 22.04%10.9億 | 91.80%12.99億 | 79.41%12.19億 |
| 預付費用 | ---- | 54.60%923.3萬 | 54.60%923.3萬 | ---- | ---- | ---- | -14.69%597.2萬 | -14.69%597.2萬 | ---- | ---- |
| 稅項資產 | --0 | 196.94%573.1萬 | 196.94%573.1萬 | --0 | --0 | --0 | 416.04%193萬 | 416.04%193萬 | --0 | --0 |
| 套期保值資產 | 18.54%3,823.3萬 | 111.66%4,812.6萬 | 111.66%4,812.6萬 | 62.01%7,464.8萬 | 27.97%3,210.8萬 | -8.91%3,225.4萬 | 101.44%2,273.7萬 | 101.44%2,273.7萬 | 336.42%4,607.7萬 | 56.07%2,509萬 |
| 其他流動資產 | 14.93%938.5萬 | ---- | ---- | -12.95%1,050.2萬 | 30.45%1,764.3萬 | 36.28%816.6萬 | ---- | ---- | -15.55%1,206.4萬 | 98.20%1,352.5萬 |
| 流動資產合計 | 23.77%30.58億 | -1.18%25.62億 | -1.18%25.62億 | 8.92%30.25億 | -28.53%25.57億 | -7.17%24.71億 | 25.74%25.93億 | 25.74%25.93億 | 95.33%27.77億 | 195.89%35.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.24%14.71億 | -2.59%14.76億 | -2.59%14.76億 | -4.45%14.7億 | -3.21%14.89億 | -2.61%15.04億 | -2.66%15.16億 | -2.66%15.16億 | -0.80%15.38億 | -0.38%15.38億 |
| -物業、廠房及設備 | -2.24%14.71億 | 1.86%27.98億 | 1.86%27.98億 | -4.45%14.7億 | -3.21%14.89億 | -2.61%15.04億 | 1.66%27.47億 | 1.66%27.47億 | -0.80%15.38億 | -0.38%15.38億 |
| -累計折舊 | ---- | -7.34%-13.21億 | -7.34%-13.21億 | ---- | ---- | ---- | -7.54%-12.31億 | -7.54%-12.31億 | ---- | ---- |
| 投資物業 | 0.24%6.32億 | 0.27%6.36億 | 0.27%6.36億 | -2.67%6.22億 | -2.26%6.3億 | -2.57%6.3億 | -3.18%6.34億 | -3.18%6.34億 | -1.13%6.39億 | -1.11%6.45億 |
| 長期預付費用 | ---- | 0.53%1,263.5萬 | 0.53%1,263.5萬 | ---- | ---- | ---- | 11.64%1,256.8萬 | 11.64%1,256.8萬 | ---- | ---- |
| 商譽及其他無形資產 | 35.90%116.6萬 | 40.20%128.7萬 | 40.20%128.7萬 | 43.82%140.8萬 | -22.91%80.1萬 | -21.93%85.8萬 | -20.86%91.8萬 | -20.86%91.8萬 | -19.75%97.9萬 | -18.83%103.9萬 |
| -其他無形資產 | 35.90%116.6萬 | 40.20%128.7萬 | 40.20%128.7萬 | 43.82%140.8萬 | -22.91%80.1萬 | -21.93%85.8萬 | -20.86%91.8萬 | -20.86%91.8萬 | -19.75%97.9萬 | -18.83%103.9萬 |
| 其他非流動資產 | 4.92%2,412.8萬 | 9.90%912.6萬 | 9.90%912.6萬 | 44.51%3,019.7萬 | 39.21%2,740.9萬 | 16.55%2,299.7萬 | -5.86%830.4萬 | -5.86%830.4萬 | -1.11%2,089.6萬 | -10.01%1,968.9萬 |
| 非流動資產合計 | -1.42%21.28億 | -1.67%21.35億 | -1.67%21.35億 | -3.45%21.23億 | -2.56%21.47億 | -2.44%21.58億 | -2.77%21.72億 | -2.77%21.72億 | -0.91%21.99億 | -0.70%22.04億 |
| 總資產 | 12.02%51.86億 | -1.40%46.97億 | -1.40%46.97億 | 3.45%51.48億 | -18.63%47.04億 | -5.02%46.29億 | 10.92%47.64億 | 10.92%47.64億 | 36.67%49.76億 | 68.64%57.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -11.34%7.28億 | -13.13%9.83億 | -13.13%9.83億 | -13.03%7.73億 | -49.77%6.61億 | -19.80%8.21億 | 6.68%11.31億 | 6.68%11.31億 | 25.43%8.88億 | 73.68%13.17億 |
| -金融或其他衍生品投資負債 | 161.53%2,904.3萬 | -36.81%1,550.9萬 | -36.81%1,550.9萬 | 223.54%1.25億 | -93.03%1,338.2萬 | -87.30%1,110.5萬 | -13.91%2,454.5萬 | -13.91%2,454.5萬 | -14.96%3,848.9萬 | 667.58%1.92億 |
| -短期借款及資本租賃負債 | -13.72%6.99億 | -12.60%9.67億 | -12.60%9.67億 | -23.75%6.48億 | -42.39%6.48億 | -13.50%8.1億 | 7.25%11.07億 | 7.25%11.07億 | 28.19%8.5億 | 53.43%11.25億 |
| -其中：短期借款 | -14.38%6.88億 | -13.64%9.5億 | -13.64%9.5億 | -24.14%6.4億 | -42.78%6.4億 | -13.70%8.04億 | 7.12%11億 | 7.12%11億 | 27.83%8.44億 | 52.91%11.18億 |
| -其中：資本租賃負債 | 81.42%1,019.4萬 | 159.56%1,716.7萬 | 159.56%1,716.7萬 | 29.79%806.8萬 | 23.25%810.4萬 | 30.95%561.9萬 | 34.81%661.4萬 | 34.81%661.4萬 | 108.38%621.6萬 | 266.70%657.5萬 |
| 應付款項 | 31.38%16.89億 | -17.19%9.71億 | -17.19%9.71億 | 0.93%17.4億 | -27.01%15.11億 | -18.09%12.85億 | 16.43%11.73億 | 16.43%11.73億 | 113.10%17.24億 | 249.24%20.7億 |
| -應付帳款 | 34.03%16.78億 | -15.27%8.86億 | -15.27%8.86億 | 7.02%17.18億 | -23.03%15.03億 | -17.86%12.52億 | 17.18%10.46億 | 17.18%10.46億 | 98.79%16.06億 | 234.79%19.53億 |
| -應交稅費 | -67.78%1,077.8萬 | -88.52%766.4萬 | -88.52%766.4萬 | -81.57%2,183.7萬 | -93.08%815.8萬 | -25.80%3,345.1萬 | 1.91%6,678.2萬 | 1.91%6,678.2萬 | 8,463.37%1.19億 | 1,123.94%1.18億 |
| -其他應付款 | ---- | 28.92%7,698.7萬 | 28.92%7,698.7萬 | ---- | ---- | ---- | 22.22%5,971.6萬 | 22.22%5,971.6萬 | ---- | ---- |
| 現行撥備 | 30.79%278.2萬 | 30.79%278.2萬 | 30.79%278.2萬 | 58.97%212.7萬 | 58.97%212.7萬 | 71.81%212.7萬 | 73.07%212.7萬 | 73.07%212.7萬 | --133.8萬 | --133.8萬 |
| 養老金及其他退休福利計畫 | 0.00%193.6萬 | 0.00%193.6萬 | 0.00%193.6萬 | -40.61%193.6萬 | -40.61%193.6萬 | -40.61%193.6萬 | -40.61%193.6萬 | -40.61%193.6萬 | -23.71%326萬 | -23.71%326萬 |
| 應計及遞延所得 | ---- | -4.23%4,340.5萬 | -4.23%4,340.5萬 | ---- | ---- | ---- | -1.02%4,532萬 | -1.02%4,532萬 | ---- | ---- |
| 流動負債合計 | 14.73%24.21億 | -14.93%20.02億 | -14.93%20.02億 | -3.83%25.17億 | -35.83%21.77億 | -18.75%21.1億 | 11.12%23.53億 | 11.12%23.53億 | 72.00%26.17億 | 150.26%33.92億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 11.58%5,164.5萬 | 13.49%5,301萬 | 13.49%5,301萬 | -2.59%4,639.6萬 | -1.76%4,632.2萬 | -3.88%4,628.7萬 | -3.01%4,671萬 | -3.01%4,671萬 | 20.79%4,762.9萬 | 13.85%4,715.4萬 |
| -長期借款及資本租賃 | 11.58%5,164.5萬 | 13.49%5,301萬 | 13.49%5,301萬 | -2.59%4,639.6萬 | -1.76%4,632.2萬 | -3.88%4,628.7萬 | -3.01%4,671萬 | -3.01%4,671萬 | 20.79%4,762.9萬 | 13.85%4,715.4萬 |
| -其中：長期資本租賃負債 | 11.58%5,164.5萬 | 13.49%5,301萬 | 13.49%5,301萬 | -2.59%4,639.6萬 | -1.76%4,632.2萬 | -3.88%4,628.7萬 | -3.01%4,671萬 | -3.01%4,671萬 | 20.79%4,762.9萬 | 13.85%4,715.4萬 |
| 長期撥備 | -1.62%858.4萬 | -2.43%842.7萬 | -2.43%842.7萬 | -3.48%897.4萬 | -4.44%888.5萬 | 28.29%872.5萬 | 32.80%863.7萬 | 32.80%863.7萬 | --929.8萬 | --929.8萬 |
| 長期養老金及其他退休後福利計畫 | 9.42%2,050.7萬 | 3.32%1,985.6萬 | 3.32%1,985.6萬 | 0.65%1,939萬 | 0.64%1,874.6萬 | -2.08%1,874.2萬 | 3.33%1,921.8萬 | 3.33%1,921.8萬 | -61.52%1,926.5萬 | -61.68%1,862.6萬 |
| 非流動遞延所得稅負債 | 61.07%1.93億 | 61.07%1.93億 | 61.07%1.93億 | 282.64%1.76億 | 41.46%1.56億 | -6.13%1.2億 | -11.71%1.2億 | -11.71%1.2億 | -62.73%4,606.4萬 | 0.15%1.1億 |
| 其他非流動負債 | ---- | ---- | ---- | 665.00%15.3萬 | ---- | ---- | ---- | ---- | -79.59%2萬 | --3.9萬 |
| 非流動負債合計 | 41.40%2.74億 | 41.10%2.74億 | 41.10%2.74億 | 105.41%2.51億 | 24.01%2.3億 | -4.08%1.94億 | -7.01%1.94億 | -7.01%1.94億 | -42.64%1.22億 | -7.37%1.85億 |
| 負債總額 | 16.97%26.95億 | -10.66%22.76億 | -10.66%22.76億 | 1.04%27.68億 | -32.73%24.06億 | -17.69%23.04億 | 9.49%25.48億 | 9.49%25.48億 | 57.91%27.4億 | 130.00%35.77億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
| -普通股 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
| 留存收益 | 7.59%23.48億 | 9.87%22.78億 | 9.87%22.78億 | 6.85%22.37億 | 4.54%21.55億 | 12.96%21.82億 | 13.59%20.74億 | 13.59%20.74億 | 18.74%20.93億 | 19.15%20.61億 |
| 股東權益 | 7.12%24.91億 | 9.23%24.21億 | 9.23%24.21億 | 6.41%23.8億 | 4.24%22.98億 | 12.07%23.25億 | 12.60%22.17億 | 12.60%22.17億 | 17.34%22.36億 | 17.69%22.04億 |
| 總權益 | 7.12%24.91億 | 9.23%24.21億 | 9.23%24.21億 | 6.41%23.8億 | 4.24%22.98億 | 12.07%23.25億 | 12.60%22.17億 | 12.60%22.17億 | 17.34%22.36億 | 17.69%22.04億 |
| 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
漲跌幅