BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
馬來西亞市場個股詳情
5080 POHKONG
- 0.965
- 0.0000.00%
延時15分鐘行情未開盤 12/23 16:56 (北京)
3.96億總市值3.39市盈率TTM
0.975最高價0.950最低價4.46萬股成交量0.965今開0.965昨收4.29萬成交額1.35052周最高0.03%換手率4.10億總股本0.82152周最低0.285每股收益TTM1.32億流通值1.659歷史最高3.39市盈率(靜)1.37億流通股0.072歷史最低0.285每股收益(静)2.59%振幅0.02股息TTM0.45市淨率100股每手2.07%股息率TTM
POHKONG關鍵統計數據
季報+年報
顯示同比
| (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 26.39%3,391.88萬 | 26.39%3,391.88萬 | -12.48%2,601.9萬 | -39.71%3,307.8萬 | -20.64%2,885.9萬 | -18.94%2,683.71萬 | -18.94%2,683.71萬 | -20.61%2,973萬 | 0.86%5,486.3萬 | -12.78%3,636.6萬 |
| -現金及現金等價物 | 89.23%2,731.88萬 | 89.23%2,731.88萬 | -17.39%1,402.5萬 | -61.45%1,808.4萬 | -19.32%2,086.5萬 | -23.85%1,443.71萬 | -23.85%1,443.71萬 | -12.87%1,697.7萬 | 65.55%4,691萬 | -5.03%2,586.3萬 |
| -其中：現金 | 89.23%2,731.88萬 | 89.23%2,731.88萬 | -17.39%1,402.5萬 | -61.45%1,808.4萬 | -19.32%2,086.5萬 | -23.85%1,443.71萬 | -23.85%1,443.71萬 | -12.87%1,697.7萬 | 65.55%4,691萬 | -5.03%2,586.3萬 |
| -短期投資 | -46.77%660萬 | -46.77%660萬 | -5.95%1,199.4萬 | 88.53%1,499.4萬 | -23.89%799.4萬 | -12.37%1,240萬 | -12.37%1,240萬 | -29.00%1,275.3萬 | -69.48%795.3萬 | -27.38%1,050.3萬 |
| 應收款項 | -28.12%282.38萬 | -28.12%282.38萬 | -26.86%594.8萬 | 167.04%1,040.4萬 | 61.54%677.5萬 | -51.07%392.85萬 | -51.07%392.85萬 | -21.49%813.2萬 | -20.00%389.6萬 | -36.87%419.4萬 |
| -應收賬款淨額 | -36.08%133.72萬 | -36.08%133.72萬 | -26.86%594.8萬 | 167.04%1,040.4萬 | 61.54%677.5萬 | -67.43%209.2萬 | -67.43%209.2萬 | -21.49%813.2萬 | -20.00%389.6萬 | -36.87%419.4萬 |
| -其中：應收賬款 | -37.07%133.72萬 | -37.07%133.72萬 | ---- | ---- | ---- | -66.92%212.5萬 | -66.92%212.5萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | --0 | --0 | ---- | ---- | ---- | ---3.3萬 | ---3.3萬 | ---- | ---- | ---- |
| -其他應收款 | -19.05%148.67萬 | -19.05%148.67萬 | ---- | ---- | ---- | 14.48%183.64萬 | 14.48%183.64萬 | ---- | ---- | ---- |
| 存貨 | 11.92%8.45億 | 11.92%8.45億 | 13.78%8.63億 | 23.46%8.59億 | 15.70%8.13億 | 17.28%7.55億 | 17.28%7.55億 | 16.80%7.59億 | 12.27%6.96億 | 21.61%7.03億 |
| 預付費用 | 1.07%1,136.41萬 | 1.07%1,136.41萬 | 5.93%1,319.3萬 | -14.68%1,437.2萬 | -45.44%1,117.2萬 | 11.42%1,124.37萬 | 11.42%1,124.37萬 | 5.71%1,245.5萬 | 64.13%1,684.5萬 | 89.51%2,047.7萬 |
| 受限制現金 | 2.16%142.41萬 | 2.16%142.41萬 | ---- | ---- | ---- | 3.02%139.39萬 | 3.02%139.39萬 | ---- | ---- | ---- |
| 稅項資產 | -37.88%52.25萬 | -37.88%52.25萬 | -67.49%21.1萬 | -71.52%18.6萬 | -74.15%17.5萬 | -0.10%84.11萬 | -0.10%84.11萬 | -47.66%64.9萬 | -46.78%65.3萬 | -70.15%67.7萬 |
| 流動資產合計 | 11.98%8.95億 | 11.98%8.95億 | 12.23%9.08億 | 18.79%9.17億 | 12.51%8.6億 | 14.64%7.99億 | 14.64%7.99億 | 13.97%8.09億 | 11.81%7.72億 | 19.58%7.65億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.89%1.55億 | -1.89%1.55億 | 7.43%1.43億 | 7.47%1.49億 | 6.53%1.54億 | 6.01%1.58億 | 6.01%1.58億 | 4.54%1.33億 | 4.09%1.39億 | 3.75%1.45億 |
| -物業、廠房及設備 | 6.35%3.57億 | 6.35%3.57億 | 7.43%1.43億 | 7.47%1.49億 | 6.53%1.54億 | 10.61%3.35億 | 10.61%3.35億 | 4.54%1.33億 | 4.09%1.39億 | 3.75%1.45億 |
| -累計折舊 | -13.66%-2.02億 | -13.66%-2.02億 | ---- | ---- | ---- | -15.04%-1.78億 | -15.04%-1.78億 | ---- | ---- | ---- |
| 投資物業 | -2.86%1,751.75萬 | -2.86%1,751.75萬 | -17.92%1,747.8萬 | 74.02%1,766.3萬 | 72.97%1,784.9萬 | 71.95%1,803.36萬 | 71.95%1,803.36萬 | 68.35%2,129.3萬 | -17.99%1,015萬 | -17.73%1,031.9萬 |
| 投資總額 | 5.15%833.01萬 | 5.15%833.01萬 | 0.33%815萬 | 0.33%815萬 | 0.33%815萬 | 0.34%792.18萬 | 0.34%792.18萬 | 1.63%812.3萬 | 1.63%812.3萬 | 1.63%812.3萬 |
| -長期股權投資 | 5.15%833.01萬 | 5.15%833.01萬 | 0.34%792.2萬 | 0.34%792.2萬 | 0.34%792.2萬 | 0.34%792.18萬 | 0.34%792.18萬 | 1.67%789.5萬 | 1.67%789.5萬 | 1.67%789.5萬 |
| -其他投資 | ---- | ---- | 0.00%22.8萬 | 0.00%22.8萬 | 0.00%22.8萬 | ---- | ---- | 0.00%22.8萬 | 0.00%22.8萬 | 0.00%22.8萬 |
| 商譽及其他無形資產 | 0.00%171.31萬 | 0.00%171.31萬 | 0.00%148.5萬 | 0.00%148.5萬 | 0.00%148.5萬 | 0.00%171.31萬 | 0.00%171.31萬 | 0.00%148.5萬 | 0.00%148.5萬 | 0.00%148.5萬 |
| -商譽 | 0.00%148.51萬 | 0.00%148.51萬 | 0.00%148.5萬 | 0.00%148.5萬 | 0.00%148.5萬 | 0.00%148.51萬 | 0.00%148.51萬 | 0.00%148.5萬 | 0.00%148.5萬 | 0.00%148.5萬 |
| -其他無形資產 | 0.00%22.8萬 | 0.00%22.8萬 | ---- | ---- | ---- | 0.00%22.8萬 | 0.00%22.8萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -4.90%1,566.15萬 | -4.90%1,566.15萬 | -7.76%1,673萬 | -3.57%1,678.7萬 | -6.42%1,606.5萬 | -1.36%1,646.88萬 | -1.36%1,646.88萬 | 33.89%1,813.8萬 | 45.43%1,740.8萬 | 46.46%1,716.8萬 |
| 非流動資產合計 | -1.93%1.98億 | -1.93%1.98億 | 2.57%1.87億 | 9.82%1.93億 | 8.75%1.98億 | 8.78%2.02億 | 8.78%2.02億 | 11.75%1.82億 | 5.26%1.76億 | 4.95%1.82億 |
| 總資產 | 9.18%10.93億 | 9.18%10.93億 | 10.45%10.95億 | 17.12%11.1億 | 11.79%10.58億 | 13.41%10.01億 | 13.41%10.01億 | 13.56%9.91億 | 10.53%9.48億 | 16.47%9.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -8.88%1.3億 | -8.88%1.3億 | 3.70%1.58億 | 35.42%1.67億 | 25.63%1.61億 | 45.32%1.43億 | 45.32%1.43億 | 21.08%1.53億 | -5.41%1.23億 | 16.26%1.28億 |
| -短期借款及資本租賃負債 | -8.88%1.3億 | -8.88%1.3億 | 3.70%1.58億 | 35.42%1.67億 | 25.63%1.61億 | 45.32%1.43億 | 45.32%1.43億 | 21.08%1.53億 | -5.41%1.23億 | 16.26%1.28億 |
| -其中：短期借款 | -12.89%1.05億 | -12.89%1.05億 | -0.69%1.34億 | 22.88%1.44億 | 21.35%1.4億 | 49.10%1.2億 | 49.10%1.2億 | 22.22%1.35億 | 2.75%1.18億 | 23.05%1.16億 |
| -其中：資本租賃負債 | 12.62%2,527.88萬 | 12.62%2,527.88萬 | 36.89%2,439.6萬 | 294.69%2,243.8萬 | 65.88%2,037.8萬 | 27.92%2,244.68萬 | 27.92%2,244.68萬 | 13.11%1,782.1萬 | -64.22%568.5萬 | -23.54%1,228.5萬 |
| 應付款項 | 18.75%3,870.26萬 | 18.75%3,870.26萬 | -2.30%3,583.6萬 | 134.72%7,916.9萬 | 14.66%5,051萬 | -0.12%3,259.24萬 | -0.12%3,259.24萬 | 25.17%3,667.9萬 | 26.68%3,372.9萬 | 123.30%4,405.2萬 |
| -應付帳款 | -29.26%333.63萬 | -29.26%333.63萬 | -27.19%1,891.1萬 | 239.96%5,235.1萬 | 24.58%3,650萬 | 70.03%471.6萬 | 70.03%471.6萬 | 40.31%2,597.2萬 | -5.55%1,539.9萬 | 155.64%2,929.9萬 |
| -應交稅費 | 31.05%1,214.46萬 | 31.05%1,214.46萬 | 89.97%1,363萬 | 36.63%1,335.7萬 | 19.04%884.2萬 | -21.71%926.73萬 | -21.71%926.73萬 | -21.71%717.5萬 | 166.74%977.6萬 | 56.28%742.8萬 |
| -應付股息 | ---- | ---- | ---- | 53.83%820.7萬 | ---- | ---- | ---- | --0 | 8.35%533.5萬 | --410.4萬 |
| -其他應付款 | 24.79%2,322.17萬 | 24.79%2,322.17萬 | -6.71%329.5萬 | 63.22%525.4萬 | 60.45%516.8萬 | 33.71%1,860.91萬 | 33.71%1,860.91萬 | 117.09%353.2萬 | 85.75%321.9萬 | -8.34%322.1萬 |
| 現行撥備 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 |
| 應計及遞延所得 | -20.88%1,104.08萬 | -20.88%1,104.08萬 | -0.24%1,972.7萬 | 12.16%2,434.4萬 | 8.75%2,495.8萬 | 7.99%1,395.37萬 | 7.99%1,395.37萬 | 10.96%1,977.5萬 | 11.04%2,170.5萬 | 14.86%2,295萬 |
| 其他流動負債 | 26.34%28.29萬 | 26.34%28.29萬 | ---- | ---- | ---- | 29.12%22.39萬 | 29.12%22.39萬 | ---- | ---- | ---- |
| 流動負債合計 | -4.96%1.81億 | -4.96%1.81億 | 2.27%2.14億 | 51.22%2.71億 | 21.12%2.37億 | 31.57%1.9億 | 31.57%1.9億 | 20.69%2.09億 | 1.25%1.79億 | 30.08%1.95億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -28.22%2,357.4萬 | -28.22%2,357.4萬 | 14.85%1,583.8萬 | -31.56%2,182.5萬 | -30.67%2,400.1萬 | -12.78%3,284.4萬 | -12.78%3,284.4萬 | -46.80%1,379萬 | -7.71%3,189.1萬 | -15.25%3,462萬 |
| -長期借款及資本租賃 | -28.22%2,357.4萬 | -28.22%2,357.4萬 | 14.85%1,583.8萬 | -31.56%2,182.5萬 | -30.67%2,400.1萬 | -12.78%3,284.4萬 | -12.78%3,284.4萬 | -46.80%1,379萬 | -7.71%3,189.1萬 | -15.25%3,462萬 |
| -其中：長期借款 | -25.84%602.46萬 | -25.84%602.46萬 | -36.72%663.9萬 | -33.20%724.2萬 | -46.87%719.9萬 | -51.92%812.4萬 | -51.92%812.4萬 | -55.01%1,049.2萬 | -58.41%1,084.2萬 | -50.26%1,354.9萬 |
| -其中：長期資本租賃負債 | -29.01%1,754.95萬 | -29.01%1,754.95萬 | 178.93%919.9萬 | -30.72%1,458.3萬 | -20.26%1,680.2萬 | 19.08%2,472萬 | 19.08%2,472萬 | 26.75%329.8萬 | 148.13%2,104.9萬 | 54.79%2,107.1萬 |
| 非流動遞延所得稅負債 | 4.32%1,708.65萬 | 4.32%1,708.65萬 | 15.43%1,637.9萬 | 15.43%1,637.9萬 | 15.43%1,637.9萬 | 15.43%1,637.87萬 | 15.43%1,637.87萬 | 1.57%1,418.9萬 | 1.57%1,418.9萬 | 1.57%1,418.9萬 |
| 非流動負債合計 | -17.39%4,066.05萬 | -17.39%4,066.05萬 | 15.15%3,221.7萬 | -17.09%3,820.4萬 | -17.27%4,038萬 | -5.06%4,922.27萬 | -5.06%4,922.27萬 | -29.86%2,797.9萬 | -5.04%4,608萬 | -10.97%4,880.9萬 |
| 負債總額 | -7.52%2.21億 | -7.52%2.21億 | 3.79%2.46億 | 37.24%3.09億 | 13.45%2.77億 | 21.89%2.39億 | 21.89%2.39億 | 11.24%2.37億 | -0.11%2.25億 | 19.11%2.44億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 |
| -普通股 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 |
| 留存收益 | 21.25%6.2億 | 21.25%6.2億 | 18.26%5.98億 | 16.05%5.51億 | 16.83%5.31億 | 16.68%5.12億 | 16.68%5.12億 | 22.57%5.06億 | --4.74億 | --4.54億 |
| 固定資產重估價值準備 | 2.62%4,642.04萬 | 2.62%4,642.04萬 | 5.30%4,523.6萬 | 5.30%4,523.6萬 | 5.30%4,523.6萬 | 5.30%4,523.54萬 | 5.30%4,523.54萬 | 2.90%4,295.9萬 | --4,295.9萬 | --4,295.9萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益 | 14.42%8.72億 | 14.42%8.72億 | 12.55%8.49億 | 10.85%8.01億 | 11.21%7.81億 | 10.98%7.62億 | 10.98%7.62億 | 14.31%7.54億 | 14.33%7.23億 | 15.57%7.02億 |
| 總權益 | 14.42%8.72億 | 14.42%8.72億 | 12.55%8.49億 | 10.85%8.01億 | 11.21%7.81億 | 10.98%7.62億 | 10.98%7.62億 | 14.31%7.54億 | 14.33%7.23億 | 15.57%7.02億 |
| 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。