XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
3611 PGLOBE
- 0.375
- +0.005+1.35%
延時15分鐘行情已收盤 12/20 16:56 (北京)
2.80億總市值19.74市盈率TTM
0.385最高價0.365最低價214.19萬股成交量0.370今開0.370昨收80.13萬成交額0.42052周最高1.37%換手率7.47億總股本0.20052周最低0.019每股收益TTM5856.09萬流通值8.725歷史最高虧損市盈率(靜)1.56億流通股0.130歷史最低-0.002每股收益(静)5.41%振幅--股息TTM0.89市淨率100股每手--股息率TTM
PGLOBE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 | 115.33%1.12億 | -37.63%4,620.1萬 | -64.26%4,216.1萬 | -64.26%4,216.1萬 | -55.27%5,415.5萬 | -55.46%5,213.9萬 | -40.03%7,407.6萬 | 3.62%1.18億 | 3.62%1.18億 | 17.90%1.21億 |
| -現金及現金等價物 | 87.53%3,307.5萬 | 71.41%4,534.7萬 | -38.82%2,464.17萬 | -38.82%2,464.17萬 | 57.51%4,679.6萬 | -60.64%1,763.7萬 | -51.02%2,645.5萬 | -19.69%4,027.54萬 | -19.69%4,027.54萬 | 340.52%2,970.9萬 |
| -其中：現金 | 87.53%3,307.5萬 | 71.41%4,534.7萬 | -38.82%2,464.17萬 | -38.82%2,464.17萬 | 57.51%4,679.6萬 | -60.64%1,763.7萬 | -51.02%2,645.5萬 | -19.69%4,027.54萬 | -19.69%4,027.54萬 | 340.52%2,970.9萬 |
| -短期投資 | 129.53%7,919.4萬 | -98.21%85.4萬 | -77.45%1,751.93萬 | -77.45%1,751.93萬 | -91.94%735.9萬 | -52.24%3,450.2萬 | -31.49%4,762.1萬 | 21.97%7,768.29萬 | 21.97%7,768.29萬 | -4.78%9,135.3萬 |
| 應收款項 | 410.10%1.59億 | 474.32%7,930.2萬 | -22.40%442.57萬 | -22.40%442.57萬 | -3.29%2,218.6萬 | 75.56%3,113.1萬 | -46.74%1,380.8萬 | -38.70%570.34萬 | -38.70%570.34萬 | -20.48%2,294萬 |
| -應收賬款淨額 | 410.13%1.59億 | 496.30%7,930.2萬 | -15.29%435.59萬 | -15.29%435.59萬 | -3.71%2,208.9萬 | 75.55%3,112.9萬 | -48.70%1,329.9萬 | -43.96%514.2萬 | -43.96%514.2萬 | -10.95%2,294萬 |
| -其他應收款 | ---- | ---- | -87.56%6.98萬 | -87.56%6.98萬 | --9.7萬 | --2,000 | --50.9萬 | 338.23%56.14萬 | 338.23%56.14萬 | ---- |
| 存貨 | 179.07%1.34億 | 116.50%1.25億 | 111.87%1.29億 | 111.87%1.29億 | -33.01%4,180.3萬 | -35.79%4,799.5萬 | -33.20%5,773.2萬 | -22.51%6,089.72萬 | -22.51%6,089.72萬 | -16.66%6,240.5萬 |
| 預付費用 | ---- | ---- | 57.07%2,247.12萬 | 57.07%2,247.12萬 | ---- | ---- | ---- | 6.64%1,430.68萬 | 6.64%1,430.68萬 | ---- |
| 受限制現金 | ---- | ---- | 224.51%74.75萬 | 224.51%74.75萬 | ---- | ---- | ---- | 2.07%23.04萬 | 2.07%23.04萬 | ---- |
| 稅項資產 | --0 | -81.96%21.9萬 | 12.99%142.39萬 | 12.99%142.39萬 | -72.33%37萬 | -40.36%79.8萬 | -9.27%121.4萬 | -5.80%126.03萬 | -5.80%126.03萬 | 3.48%133.7萬 |
| 流動資產合計 | 206.68%4.05億 | 70.75%2.51億 | -0.05%2億 | -0.05%2億 | -42.95%1.19億 | -37.37%1.32億 | -38.10%1.47億 | -7.55%2億 | -7.55%2億 | 0.02%2.08億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -18.97%137.5萬 | -18.12%157.3萬 | -10.88%176.95萬 | -10.88%176.95萬 | -22.26%171.8萬 | -30.02%169.7萬 | -26.29%192.1萬 | 26.36%198.55萬 | 26.36%198.55萬 | 27.75%221萬 |
| -物業、廠房及設備 | -18.97%137.5萬 | -18.12%157.3萬 | 3.47%387.78萬 | 3.47%387.78萬 | -22.26%171.8萬 | -30.02%169.7萬 | -26.29%192.1萬 | 17.85%374.76萬 | 17.85%374.76萬 | 27.75%221萬 |
| -累計折舊 | ---- | ---- | -19.65%-210.83萬 | -19.65%-210.83萬 | ---- | ---- | ---- | -9.54%-176.21萬 | -9.54%-176.21萬 | ---- |
| 投資物業 | 64.62%1.64億 | 70.60%1.58億 | 64.72%1.45億 | 64.72%1.45億 | 38.08%1.11億 | 27.65%9,935.8萬 | 40.26%9,285.9萬 | 33.01%8,798.71萬 | 33.01%8,798.71萬 | 24.10%8,062.9萬 |
| 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 | -77.78%4,000 | -83.33%5,000 | -86.69%5,510 | -86.69%5,510 | -88.68%6,000 | -72.31%1.8萬 | -61.04%3萬 | -53.11%4.14萬 | -53.11%4.14萬 | -47.00%5.3萬 |
| -其他無形資產 | ---- | ---- | -86.69%5,510 | -86.69%5,510 | ---- | ---- | ---- | -53.11%4.14萬 | -53.11%4.14萬 | ---- |
| 其他非流動資產 | 105.36%2.69億 | 19.13%1.5億 | 62.95%1.24億 | 62.95%1.24億 | 195.38%2.2億 | 105.90%1.31億 | 1,718.08%1.26億 | 177.89%7,579.34萬 | 177.89%7,579.34萬 | 99.59%7,453.5萬 |
| 非流動資產合計 | 86.97%4.33億 | 40.43%3.1億 | 62.97%2.7億 | 62.97%2.7億 | 111.67%3.33億 | 61.19%2.32億 | 191.32%2.21億 | 74.38%1.66億 | 74.38%1.66億 | 51.16%1.57億 |
| 總資產 | 130.41%8.39億 | 52.54%5.61億 | 28.49%4.7億 | 28.49%4.7億 | 23.71%4.52億 | 2.59%3.64億 | 17.46%3.68億 | 17.44%3.66億 | 17.44%3.66億 | 17.10%3.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 508.41%455.7萬 | 228.83%250.9萬 | 228.80%259.81萬 | 228.80%259.81萬 | -6.02%76.5萬 | -9.10%74.9萬 | -6.38%76.3萬 | 44.08%79.02萬 | 44.08%79.02萬 | 50.46%81.4萬 |
| -短期借款及資本租賃負債 | 508.41%455.7萬 | 228.83%250.9萬 | 228.80%259.81萬 | 228.80%259.81萬 | -6.02%76.5萬 | -9.10%74.9萬 | -6.38%76.3萬 | 44.08%79.02萬 | 44.08%79.02萬 | 50.46%81.4萬 |
| -其中：短期借款 | --393.8萬 | --175萬 | --175萬 | --175萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其中：資本租賃負債 | -17.36%61.9萬 | -0.52%75.9萬 | 7.33%84.81萬 | 7.33%84.81萬 | -6.02%76.5萬 | -9.10%74.9萬 | -6.38%76.3萬 | 44.08%79.02萬 | 44.08%79.02萬 | 50.46%81.4萬 |
| 應付款項 | 231.15%3,537.7萬 | 73.95%1,993.8萬 | 97.66%1,170.6萬 | 97.66%1,170.6萬 | 124.09%2,017.5萬 | -78.46%1,068.3萬 | 35.34%1,146.2萬 | -15.06%592.23萬 | -15.06%592.23萬 | -10.97%900.3萬 |
| -應付帳款 | 187.16%3,067.7萬 | 73.95%1,993.8萬 | 165.38%829.96萬 | 165.38%829.96萬 | 124.09%2,017.5萬 | -78.46%1,068.3萬 | 35.34%1,146.2萬 | 2.84%312.75萬 | 2.84%312.75萬 | -10.97%900.3萬 |
| -應交稅費 | --470萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | 21.89%340.65萬 | 21.89%340.65萬 | ---- | ---- | ---- | -28.90%279.48萬 | -28.90%279.48萬 | ---- |
| 應計及遞延所得 | 3,966.01%2.1億 | 674.26%6,607.5萬 | 4.04%1,211.21萬 | 4.04%1,211.21萬 | -75.48%219.1萬 | --516.1萬 | --853.4萬 | 294.64%1,164.14萬 | 294.64%1,164.14萬 | --893.5萬 |
| 其他流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 1,405.33%2.5億 | 326.43%8,852.2萬 | 43.93%2,641.62萬 | 43.93%2,641.62萬 | 23.35%2,313.1萬 | -67.08%1,659.3萬 | 123.60%2,075.9萬 | 75.29%1,835.38萬 | 75.29%1,835.38萬 | 76.03%1,875.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 535.56%2.72億 | 278.92%1.63億 | 226.06%1.4億 | 226.06%1.4億 | 192.27%1.26億 | 3,023.37%4,275.9萬 | 2,620.01%4,294.9萬 | 5,209.73%4,298.46萬 | 5,209.73%4,298.46萬 | 4,444.95%4,317.7萬 |
| -長期借款及資本租賃 | 535.56%2.72億 | 278.92%1.63億 | 226.06%1.4億 | 226.06%1.4億 | 192.27%1.26億 | 3,023.37%4,275.9萬 | 2,620.01%4,294.9萬 | 5,209.73%4,298.46萬 | 5,209.73%4,298.46萬 | 4,444.95%4,317.7萬 |
| -其中：長期借款 | 545.82%2.71億 | 286.09%1.62億 | 232.03%1.39億 | 232.03%1.39億 | 199.05%1.26億 | --4,200萬 | --4,200萬 | --4,200萬 | --4,200萬 | --4,200萬 |
| -其中：長期資本租賃負債 | -32.15%51.5萬 | -38.36%58.5萬 | -28.54%70.35萬 | -28.54%70.35萬 | -49.62%59.3萬 | -44.56%75.9萬 | -39.90%94.9萬 | 21.62%98.46萬 | 21.62%98.46萬 | 23.89%117.7萬 |
| 非流動遞延所得稅負債 | -30.81%355.7萬 | 6.27%530.7萬 | 6.27%530.69萬 | 6.27%530.69萬 | 5.20%514.1萬 | 5.83%514.1萬 | 3.42%499.4萬 | 7.65%499.37萬 | 7.65%499.37萬 | 4.87%488.7萬 |
| 非流動負債合計 | 474.78%2.75億 | 250.52%1.68億 | 203.19%1.45億 | 203.19%1.45億 | 173.25%1.31億 | 669.23%4,790萬 | 648.17%4,794.3萬 | 780.59%4,797.83萬 | 780.59%4,797.83萬 | 756.76%4,806.4萬 |
| 負債總額 | 714.19%5.25億 | 273.45%2.57億 | 159.12%1.72億 | 159.12%1.72億 | 131.18%1.54億 | 13.87%6,449.3萬 | 337.82%6,870.2萬 | 316.69%6,633.21萬 | 316.69%6,633.21萬 | 310.85%6,681.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 |
| -普通股 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 |
| 留存收益 | 37.36%5,142.6萬 | 14.36%4,234.1萬 | -3.28%3,660.91萬 | -3.28%3,660.91萬 | -3.14%3,529萬 | 3.72%3,743.8萬 | 4.68%3,702.3萬 | 11.66%3,784.88萬 | 11.66%3,784.88萬 | 8.41%3,643.5萬 |
| 其他儲備 | 0.00%225.7萬 | 0.00%225.7萬 | 0.00%225.71萬 | 0.00%225.71萬 | 0.00%225.7萬 | 0.00%225.7萬 | 0.00%225.7萬 | 0.00%225.71萬 | 0.00%225.71萬 | 0.00%225.7萬 |
| 股東權益 | 4.68%3.13億 | 1.78%3.04億 | -0.41%2.98億 | -0.41%2.98億 | -0.38%2.97億 | 0.45%2.99億 | 0.56%2.99億 | 1.34%2.99億 | 1.34%2.99億 | 0.96%2.98億 |
| 非控制性權益 | -0.20%49.9萬 | -0.60%49.7萬 | -0.56%49.81萬 | -0.56%49.81萬 | 13.67%49.9萬 | 0.40%50萬 | 0.81%50萬 | 0.84%50.09萬 | 0.84%50.09萬 | -12.38%43.9萬 |
| 總權益 | 4.67%3.13億 | 1.78%3.04億 | -0.41%2.99億 | -0.41%2.99億 | -0.36%2.97億 | 0.45%2.99億 | 0.56%2.99億 | 1.34%3億 | 1.34%3億 | 0.94%2.98億 |
| 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。