PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
5037 COMPUGT
- 0.010
- 0.0000.00%
延時15分鐘行情休市中 12/27 15:01 (北京)
6050.41萬總市值-10.00市盈率TTM
0.015最高價0.010最低價58.04萬股成交量0.010今開0.010昨收5804.50成交額0.10052周最高0.04%換手率60.50億總股本0.01052周最低-0.001每股收益TTM1572.16萬流通值0.180歷史最高虧損市盈率(靜)15.72億流通股0.005歷史最低-0.001每股收益(静)50.00%振幅--股息TTM0.56市淨率100股每手--股息率TTM
COMPUGT關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -15.68%440萬 | -35.04%383.5萬 | -33.33%500.4萬 | 88.77%536.3萬 | 88.77%536.3萬 | 49.73%521.8萬 | 14.91%590.4萬 | 43.93%750.6萬 | 521.66%284.1萬 | 521.66%284.1萬 |
| -現金及現金等價物 | -30.36%50萬 | 131.44%93.5萬 | 147.29%100.4萬 | 157.45%36.3萬 | 157.45%36.3萬 | 48.04%71.8萬 | -36.68%40.4萬 | 88.84%40.6萬 | -69.15%14.1萬 | -69.15%14.1萬 |
| -其中：現金 | ---- | ---- | ---- | 157.45%36.3萬 | 157.45%36.3萬 | ---- | ---- | ---- | -69.15%14.1萬 | -69.15%14.1萬 |
| -短期投資 | -13.33%390萬 | -47.27%290萬 | -43.66%400萬 | 85.19%500萬 | 85.19%500萬 | 50.00%450萬 | 22.22%550萬 | 42.00%710萬 | --270萬 | --270萬 |
| 應收款項 | -88.90%115.6萬 | 3.74%1,072.2萬 | 4.00%1,049.5萬 | 5.38%1,022.4萬 | 5.38%1,022.4萬 | 4.41%1,041.6萬 | 1.57%1,033.5萬 | 0.15%1,009.1萬 | -2.30%970.2萬 | -2.30%970.2萬 |
| -應收賬款淨額 | -88.90%115.6萬 | 3.74%1,072.2萬 | 4.00%1,049.5萬 | 179.09%73.4萬 | 179.09%73.4萬 | 4.41%1,041.6萬 | 1.57%1,033.5萬 | 0.15%1,009.1萬 | -36.93%26.3萬 | -36.93%26.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 151.94%78.1萬 | 151.94%78.1萬 | ---- | ---- | ---- | -83.54%31萬 | -83.54%31萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 0.00%-4.7萬 | 0.00%-4.7萬 | ---- | ---- | ---- | 96.79%-4.7萬 | 96.79%-4.7萬 |
| -其他應收款 | ---- | ---- | ---- | 0.54%949萬 | 0.54%949萬 | ---- | ---- | ---- | -0.78%943.9萬 | -0.78%943.9萬 |
| 存貨 | 0.86%5,083.6萬 | -0.12%5,056.2萬 | 0.38%5,065.2萬 | 0.97%5,080萬 | 0.97%5,080萬 | -0.07%5,040.1萬 | 0.10%5,062.3萬 | -0.39%5,046.2萬 | -0.16%5,031.4萬 | -0.16%5,031.4萬 |
| 預付費用 | ---- | ---- | ---- | 20.90%16.2萬 | 20.90%16.2萬 | ---- | ---- | ---- | 14.53%13.4萬 | 14.53%13.4萬 |
| 稅項資產 | -25.00%3,000 | -88.46%3,000 | -84.62%4,000 | -84.00%4,000 | -84.00%4,000 | -84.00%4,000 | 4.00%2.6萬 | 4.00%2.6萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| 其他流動資產 | 300.00%80萬 | -100.25%-1,000 | -53.61%50.1萬 | ---- | ---- | -59.92%20萬 | --40萬 | 7.89%108萬 | ---- | ---- |
| 流動資產合計 | -13.65%5,719.5萬 | -3.22%6,512.1萬 | -3.63%6,665.6萬 | 5.61%6,655.3萬 | 5.61%6,655.3萬 | 2.82%6,623.9萬 | 2.09%6,728.8萬 | 3.27%6,916.5萬 | 3.43%6,301.6萬 | 3.43%6,301.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.76%1,655.9萬 | 4.73%1,663.9萬 | 4.71%1,672萬 | 4.70%1,679.7萬 | 4.70%1,679.7萬 | 10.26%1,580.7萬 | 10.30%1,588.7萬 | 10.30%1,596.8萬 | 10.35%1,604.3萬 | 10.35%1,604.3萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 1.02%2,008.3萬 | 1.02%2,008.3萬 | ---- | ---- | ---- | 6.58%1,988萬 | 6.58%1,988萬 |
| -累計折舊 | ---- | ---- | ---- | 14.36%-328.6萬 | 14.36%-328.6萬 | ---- | ---- | ---- | 6.76%-383.7萬 | 6.76%-383.7萬 |
| 投資物業 | 0.00%9,362.9萬 | 0.00%9,362.9萬 | 0.00%9,362.9萬 | ---- | ---- | 0.00%9,362.9萬 | 0.00%9,362.9萬 | 0.00%9,362.9萬 | ---- | ---- |
| 生物資產 | 4.31%249.2萬 | 4.01%246.2萬 | 4.19%243.7萬 | 4.28%241.1萬 | 4.28%241.1萬 | 5.20%238.9萬 | 5.53%236.7萬 | 5.36%233.9萬 | 5.33%231.2萬 | 5.33%231.2萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | ---- | 0.00%1,000 | ---- | 0.00%9,362.9萬 | 0.00%9,362.9萬 | ---- | --1,000 | ---- | 0.00%9,362.9萬 | 0.00%9,362.9萬 |
| 非流動資產合計 | 0.76%1.13億 | 0.76%1.13億 | 0.76%1.13億 | 0.76%1.13億 | 0.76%1.13億 | 1.44%1.12億 | 1.46%1.12億 | 1.46%1.12億 | 1.47%1.12億 | 1.47%1.12億 |
| 總資產 | -4.60%1.7億 | -0.74%1.78億 | -0.92%1.79億 | 2.51%1.79億 | 2.51%1.79億 | 1.95%1.78億 | 1.70%1.79億 | 2.14%1.81億 | 2.17%1.75億 | 2.17%1.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.98%1,585.9萬 | 32.63%2,183.2萬 | 32.72%2,197.7萬 | 7.76%1,752.9萬 | 7.76%1,752.9萬 | 6.77%1,618萬 | 6.20%1,646.1萬 | 6.50%1,655.9萬 | 17.22%1,626.6萬 | 17.22%1,626.6萬 |
| -應付帳款 | -1.98%1,585.9萬 | 32.63%2,183.2萬 | 32.72%2,197.7萬 | 580.92%103.5萬 | 580.92%103.5萬 | 6.77%1,618萬 | 6.20%1,646.1萬 | 6.50%1,655.9萬 | -71.54%15.2萬 | -71.54%15.2萬 |
| -其他應付款 | ---- | ---- | ---- | 2.36%1,649.4萬 | 2.36%1,649.4萬 | ---- | ---- | ---- | 20.78%1,611.4萬 | 20.78%1,611.4萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | 281.09%175.3萬 | 281.09%175.3萬 | ---- | ---- | ---- | 44.20%46萬 | 44.20%46萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -47.97%59萬 | -47.97%59萬 | ---- | ---- | ---- | 21.54%113.4萬 | 21.54%113.4萬 |
| 流動負債合計 | -1.98%1,585.9萬 | 32.63%2,183.2萬 | 32.72%2,197.7萬 | 11.27%1,987.2萬 | 11.27%1,987.2萬 | 6.77%1,618萬 | 6.20%1,646.1萬 | 6.50%1,655.9萬 | 18.06%1,786萬 | 18.06%1,786萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -43.87%120.8萬 | -33.03%116.2萬 | -37.35%108.7萬 | ---- | ---- | 9.24%215.2萬 | -12.81%173.5萬 | 9.12%173.5萬 | ---- | ---- |
| -長期借款及資本租賃 | -43.87%120.8萬 | -33.03%116.2萬 | -37.35%108.7萬 | ---- | ---- | 9.24%215.2萬 | -12.81%173.5萬 | 9.12%173.5萬 | ---- | ---- |
| -其中：長期借款 | -43.87%120.8萬 | -33.03%116.2萬 | -37.35%108.7萬 | ---- | ---- | 9.24%215.2萬 | -12.81%173.5萬 | 9.12%173.5萬 | ---- | ---- |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | -27.76%125.7萬 | -27.76%125.7萬 | --23萬 | ---- | ---- | 8.41%174萬 | 8.41%174萬 |
| 非流動遞延所得稅負債 | 1.20%1,384.6萬 | 1.20%1,385.9萬 | 1.19%1,387.1萬 | 1.20%1,388.6萬 | 1.20%1,388.6萬 | 2.83%1,368.2萬 | 2.82%1,369.5萬 | 2.82%1,370.8萬 | 2.83%1,372.2萬 | 2.83%1,372.2萬 |
| 其他非流動負債 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -6.29%1,505.4萬 | -2.65%1,502.1萬 | -3.13%1,495.9萬 | -2.06%1,514.3萬 | -2.06%1,514.3萬 | 5.16%1,606.4萬 | 0.80%1,543萬 | 3.49%1,544.3萬 | 3.42%1,546.2萬 | 3.42%1,546.2萬 |
| 負債總額 | -4.13%3,091.3萬 | 15.56%3,685.3萬 | 15.42%3,693.6萬 | 5.08%3,501.5萬 | 5.08%3,501.5萬 | 5.96%3,224.4萬 | 3.52%3,189.1萬 | 5.02%3,200.2萬 | 10.79%3,332.2萬 | 10.79%3,332.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,129.5萬 | 0.00%9,129.5萬 | 0.00%9,129.5萬 | 12.12%9,129.5萬 | 12.12%9,129.5萬 | 12.12%9,129.5萬 | 12.12%9,129.5萬 | 12.12%9,129.5萬 | 9.22%8,142.9萬 | 9.22%8,142.9萬 |
| -普通股 | 0.00%9,129.5萬 | 0.00%9,129.5萬 | 0.00%9,129.5萬 | 12.12%9,129.5萬 | 12.12%9,129.5萬 | 12.12%9,129.5萬 | 12.12%9,129.5萬 | 12.12%9,129.5萬 | 9.22%8,142.9萬 | 9.22%8,142.9萬 |
| 留存收益 | -164.38%-1,124.4萬 | -224.63%-937.2萬 | -588.24%-795.6萬 | -624.22%-623.3萬 | -624.22%-623.3萬 | -185.16%-425.3萬 | -147.66%-288.7萬 | -115.56%-115.6萬 | -86.16%118.9萬 | -86.16%118.9萬 |
| 固定資產重估價值準備 | 2.11%3,271.5萬 | 2.11%3,276萬 | 2.11%3,280.5萬 | 2.10%3,284.9萬 | 2.10%3,284.9萬 | 3.80%3,203.8萬 | 3.80%3,208.3萬 | 3.79%3,212.7萬 | 3.79%3,217.2萬 | 3.79%3,217.2萬 |
| 其他儲備 | --0 | --0 | --0 | 0.00%-210萬 | 0.00%-210萬 | --0 | --0 | --0 | 0.00%-210萬 | 0.00%-210萬 |
| 其他股本權益 | 0.00%-210萬 | -0.05%-210萬 | -0.05%-210萬 | ---- | ---- | 0.00%-210萬 | 0.00%-209.9萬 | 0.05%-209.9萬 | ---- | ---- |
| 股東權益 | -5.40%1.11億 | -4.91%1.13億 | -5.10%1.14億 | 2.77%1.16億 | 2.77%1.16億 | 1.56%1.17億 | 1.80%1.18億 | 2.09%1.2億 | 0.58%1.13億 | 0.58%1.13億 |
| 非控制性權益 | -1.89%2,829.6萬 | -1.64%2,841.6萬 | -1.62%2,846.2萬 | -1.46%2,856.4萬 | -1.46%2,856.4萬 | -0.69%2,884萬 | -0.66%2,888.9萬 | -0.65%2,893.2萬 | -0.61%2,898.8萬 | -0.61%2,898.8萬 |
| 總權益 | -4.70%1.39億 | -4.27%1.41億 | -4.42%1.43億 | 1.90%1.44億 | 1.90%1.44億 | 1.11%1.46億 | 1.31%1.47億 | 1.54%1.49億 | 0.33%1.42億 | 0.33%1.42億 |
| 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。