馬來西亞市場個股詳情
5075 PLENITU
- 1.640
- +0.010+0.61%
延時15分鐘行情未開盤 07/29 16:53 (北京)
6.26億總市值0.15市盈率TTM
1.640最高價1.610最低價7.25萬股成交量1.620今開1.630昨收11.72萬成交額1.78052周最高0.14%換手率3.82億總股本0.93552周最低10.915每股收益TTM8296.90萬流通值2.784歷史最高14.26市盈率(靜)5059.08萬流通股0.347歷史最低0.115每股收益(静)1.84%振幅0.03股息TTM0.37市淨率100股每手1.83%股息率TTM
PLENITU關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 21.31%4.03億 | 16.77%3.75億 | 72.08%5.17億 | 5.16%4.27億 | 5.16%4.27億 | -14.37%3.32億 | -33.72%3.21億 | -38.94%3億 | -14.77%4.06億 | -14.77%4.06億 |
| -現金及現金等價物 | 65.32%1.33億 | 33.39%1.34億 | 140.29%2.07億 | 60.09%1.4億 | 60.09%1.4億 | 27.24%8,053.1萬 | -19.52%1億 | 48.59%8,631.6萬 | 100.36%8,740萬 | 100.36%8,740萬 |
| -其中：現金 | 65.32%1.33億 | 33.39%1.34億 | 140.29%2.07億 | 60.09%1.4億 | 60.09%1.4億 | 27.24%8,053.1萬 | -19.52%1億 | 48.59%8,631.6萬 | 100.36%8,740萬 | 100.36%8,740萬 |
| -短期投資 | 7.24%2.7億 | 9.21%2.41億 | 44.59%3.1億 | -9.92%2.87億 | -9.92%2.87億 | -22.47%2.52億 | -38.64%2.21億 | -50.65%2.14億 | -26.37%3.18億 | -26.37%3.18億 |
| 應收款項 | 36.64%8,758.2萬 | 257.93%2.44億 | 72.46%1.37億 | 47.30%9,619.6萬 | 47.30%9,619.6萬 | -15.76%6,409.7萬 | -6.71%6,813.9萬 | 9.70%7,940.2萬 | -18.36%6,530.6萬 | -18.36%6,530.6萬 |
| -應收賬款淨額 | 16.07%5,290.9萬 | 370.01%2.2億 | 153.20%1.11億 | 237.05%6,105.7萬 | 237.05%6,105.7萬 | -9.55%4,558.5萬 | -15.34%4,684.5萬 | -26.90%4,400.4萬 | -70.31%1,811.5萬 | -70.31%1,811.5萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 236.70%6,105.7萬 | 236.70%6,105.7萬 | ---- | ---- | ---- | -70.28%1,813.4萬 | -70.28%1,813.4萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.9萬 | ---1.9萬 |
| -其他應收款 | 87.30%3,467.3萬 | 11.37%2,371.5萬 | -27.90%2,552.2萬 | -25.54%3,513.9萬 | -25.54%3,513.9萬 | -27.96%1,851.2萬 | 20.24%2,129.4萬 | 190.53%3,539.8萬 | 148.53%4,719.1萬 | 148.53%4,719.1萬 |
| 存貨 | 1.31%1.89億 | 1.67%1.97億 | -6.10%1.89億 | -0.14%2.03億 | -0.14%2.03億 | -11.96%1.86億 | -10.92%1.94億 | -9.64%2.01億 | -15.20%2.04億 | -15.20%2.04億 |
| 預付費用 | ---- | ---- | ---- | 136.93%1,715.6萬 | 136.93%1,715.6萬 | ---- | ---- | ---- | 6.66%724.1萬 | 6.66%724.1萬 |
| 稅項資產 | -79.16%28.8萬 | -44.50%290.8萬 | -59.94%171.3萬 | -64.42%259.7萬 | -64.42%259.7萬 | -75.15%138.2萬 | -18.01%524萬 | -32.47%427.6萬 | -11.62%729.9萬 | -11.62%729.9萬 |
| 流動資產合計 | 16.38%6.8億 | 39.16%8.19億 | 44.31%8.44億 | 8.23%7.46億 | 8.23%7.46億 | -14.27%5.84億 | -24.71%5.89億 | -26.23%5.85億 | -15.04%6.89億 | -15.04%6.89億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 21.95%13.49億 | 7.26%11.98億 | -2.62%10.87億 | 0.73%10.97億 | 0.73%10.97億 | 1.82%11.06億 | 15.14%11.17億 | 16.50%11.16億 | 14.95%10.89億 | 14.95%10.89億 |
| -物業、廠房及設備 | 21.95%13.49億 | 7.26%11.98億 | -2.62%10.87億 | 4.06%13.07億 | 4.06%13.07億 | 1.82%11.06億 | 15.14%11.17億 | 16.50%11.16億 | 15.82%12.56億 | 15.82%12.56億 |
| -累計折舊 | ---- | ---- | ---- | -25.66%-2.1億 | -25.66%-2.1億 | ---- | ---- | ---- | -21.82%-1.68億 | -21.82%-1.68億 |
| 投資物業 | -3.36%3,522.2萬 | -3.50%3,538.4萬 | 1,166.50%3.98億 | -1.31%3.91億 | -1.31%3.91億 | 13.13%3,644.6萬 | 24.67%3,666.6萬 | 9.41%3,146萬 | 1,274.16%3.96億 | 1,274.16%3.96億 |
| 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 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 |
| -商譽 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 |
| 非流動遞延所得稅資產 | 26.08%3,233.1萬 | 26.24%3,248.5萬 | 27.11%3,270.9萬 | 27.59%3,283.4萬 | 27.59%3,283.4萬 | 13.57%2,564.3萬 | 13.97%2,573.3萬 | 13.97%2,573.3萬 | 13.97%2,573.3萬 | 13.97%2,573.3萬 |
| 其他非流動資產 | -3.40%3.6億 | -1.73%3.59億 | ---- | ---- | ---- | 1.50%3.73億 | 0.21%3.66億 | -0.98%3.64億 | ---- | ---- |
| 非流動資產合計 | 15.25%17.81億 | 5.18%16.29億 | -1.24%15.22億 | 0.66%15.24億 | 0.66%15.24億 | 2.15%15.45億 | 11.37%15.49億 | 11.61%15.41億 | 10.70%15.14億 | 10.70%15.14億 |
| 總資產 | 15.56%24.6億 | 14.54%24.48億 | 11.30%23.66億 | 3.03%22.7億 | 3.03%22.7億 | -2.95%21.29億 | -1.62%21.37億 | -2.20%21.26億 | 1.12%22.03億 | 1.12%22.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 275.48%1.55億 | 293.53%1.56億 | 296.65%1.52億 | 42.89%1.51億 | 42.89%1.51億 | 391.52%4,140.6萬 | -66.49%3,953.1萬 | -67.48%3,834.6萬 | -14.12%1.06億 | -14.12%1.06億 |
| -短期借款及資本租賃負債 | 275.48%1.55億 | 293.53%1.56億 | 296.65%1.52億 | 42.89%1.51億 | 42.89%1.51億 | 392.46%4,140.6萬 | -66.46%3,953.1萬 | -67.34%3,834.6萬 | -13.63%1.06億 | -13.63%1.06億 |
| -其中：短期借款 | 278.69%1.55億 | 296.83%1.55億 | 299.82%1.52億 | 43.04%1.51億 | 43.04%1.51億 | 410.72%4,103.1萬 | -66.67%3,915.6萬 | -67.55%3,797.2萬 | -13.68%1.05億 | -13.68%1.05億 |
| -其中：資本租賃負債 | -74.93%9.4萬 | -50.13%18.7萬 | -24.87%28.1萬 | 0.00%37.4萬 | 0.00%37.4萬 | 0.27%37.5萬 | 0.27%37.5萬 | 0.00%37.4萬 | 0.00%37.4萬 | 0.00%37.4萬 |
| 應付款項 | 83.60%1.48億 | 69.89%1.35億 | 155.58%1.94億 | -24.17%6,050.2萬 | -24.17%6,050.2萬 | -8.08%8,035.4萬 | -9.55%7,943.7萬 | -17.84%7,584.9萬 | -1.33%7,978.5萬 | -1.33%7,978.5萬 |
| -應付帳款 | 81.24%1.44億 | 73.59%1.29億 | 164.54%1.87億 | -13.62%3,291.1萬 | -13.62%3,291.1萬 | -3.52%7,929.4萬 | -9.50%7,430.2萬 | -21.89%7,083.5萬 | 13.05%3,810.2萬 | 13.05%3,810.2萬 |
| -應交稅費 | 260.28%381.9萬 | 16.30%597.2萬 | 28.98%646.7萬 | -14.94%691.9萬 | -14.94%691.9萬 | -79.73%106萬 | -10.38%513.5萬 | 207.99%501.4萬 | -26.44%813.4萬 | -26.44%813.4萬 |
| -其他應付款 | ---- | ---- | ---- | -38.38%2,067.2萬 | -38.38%2,067.2萬 | ---- | ---- | ---- | -7.06%3,354.9萬 | -7.06%3,354.9萬 |
| 現行撥備 | 19.64%4,130萬 | 16.70%3,922.8萬 | 15.89%4,057萬 | 11.23%3,947.6萬 | 11.23%3,947.6萬 | 9.16%3,452.1萬 | 6.07%3,361.4萬 | 5.71%3,500.7萬 | 58.00%3,549.2萬 | 58.00%3,549.2萬 |
| 應計及遞延所得 | 109.22%1,529.2萬 | 81.32%3,950.5萬 | 30.52%2,256.5萬 | 166.46%8,570.3萬 | 166.46%8,570.3萬 | -75.44%730.9萬 | -5.86%2,178.7萬 | -39.57%1,728.8萬 | -49.15%3,216.3萬 | -49.15%3,216.3萬 |
| 流動負債合計 | 119.81%3.6億 | 111.77%3.69億 | 145.71%4.09億 | 33.02%3.37億 | 33.02%3.37億 | 4.05%1.64億 | -33.10%1.74億 | -39.00%1.66億 | -12.60%2.53億 | -12.60%2.53億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -5.76%2.24億 | -5.31%2.31億 | -23.11%1.81億 | -19.53%1.86億 | -19.53%1.86億 | 4.82%2.37億 | 128.01%2.43億 | 167.59%2.35億 | 184.92%2.31億 | 184.92%2.31億 |
| -長期借款及資本租賃 | -5.76%2.24億 | -5.31%2.31億 | -23.11%1.81億 | -19.53%1.86億 | -19.53%1.86億 | 4.82%2.37億 | 128.01%2.43億 | 167.59%2.35億 | 184.92%2.31億 | 184.92%2.31億 |
| -其中：長期借款 | -5.72%2.24億 | -5.24%2.31億 | -23.02%1.81億 | -19.40%1.86億 | -19.40%1.86億 | 5.00%2.37億 | 129.04%2.43億 | 169.28%2.35億 | 187.11%2.3億 | 187.11%2.3億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | -79.91%9.4萬 | -66.73%18.7萬 | -57.10%28.1萬 | -50.07%37.4萬 | -50.07%37.4萬 |
| 長期應付帳款及其他應付款 | 5.35%524.2萬 | 9.77%521.2萬 | 9.86%516萬 | 19.49%515.1萬 | 19.49%515.1萬 | 26.52%497.6萬 | 39.16%474.8萬 | 52.20%469.7萬 | 61.40%431.1萬 | 61.40%431.1萬 |
| 非流動遞延所得稅負債 | -2.28%2,775.4萬 | -2.28%2,775.4萬 | -2.28%2,775.4萬 | -2.28%2,775.4萬 | -2.28%2,775.4萬 | -3.73%2,840.2萬 | -3.73%2,840.2萬 | -3.73%2,840.1萬 | -3.73%2,840.2萬 | -3.73%2,840.2萬 |
| 股權外的優先證券 | --7,000萬 | --7,000萬 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 非流動負債合計 | 20.65%3.27億 | 20.56%3.33億 | -20.32%2.13億 | -17.04%2.19億 | -17.04%2.19億 | -36.12%2.71億 | -8.92%2.77億 | -5.44%2.68億 | -4.94%2.63億 | -4.94%2.63億 |
| 負債總額 | 57.99%6.86億 | 55.83%7.03億 | 43.31%6.23億 | 7.49%5.55億 | 7.49%5.55億 | -25.25%4.34億 | -20.08%4.51億 | -21.91%4.34億 | -8.86%5.17億 | -8.86%5.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 |
| -普通股 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 |
| 留存收益 | 6.89%11.48億 | 5.58%11.26億 | 5.11%11.21億 | 3.23%10.97億 | 3.23%10.97億 | 2.49%10.74億 | 1.80%10.67億 | 1.57%10.67億 | 1.66%10.62億 | 1.66%10.62億 |
| 其他儲備 | 116.73%2,084.1萬 | 55.70%1,434.5萬 | 46.35%1,565.2萬 | 6.39%1,148.3萬 | 6.39%1,148.3萬 | -41.35%961.6萬 | -24.12%921.3萬 | -43.09%1,069.5萬 | -46.05%1,079.3萬 | -46.05%1,079.3萬 |
| 股東權益 | 5.33%16.84億 | 4.06%16.56億 | 3.73%16.52億 | 2.20%16.23億 | 2.20%16.23億 | 1.22%15.99億 | 1.01%15.91億 | 0.53%15.93億 | 0.52%15.88億 | 0.52%15.88億 |
| 非控制性權益 | -6.14%8,957.7萬 | -5.99%8,946.4萬 | -7.49%9,146.4萬 | -7.12%9,143萬 | -7.12%9,143萬 | 192.99%9,543.8萬 | 188.94%9,516.2萬 | 197.99%9,887.3萬 | 207.33%9,844萬 | 207.33%9,844萬 |
| 總權益 | 4.68%17.74億 | 3.50%17.45億 | 3.08%17.44億 | 1.66%17.15億 | 1.66%17.15億 | 5.09%16.95億 | 4.86%16.86億 | 4.58%16.92億 | 4.63%16.87億 | 4.63%16.87億 |
| 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