PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
5126 SOP
- 3.130
- 0.0000.00%
延時15分鐘行情休市中 12/27 16:58 (北京)
27.96億總市值6.65市盈率TTM
3.150最高價3.100最低價13.31萬股成交量3.130今開3.130昨收41.49萬成交額3.59552周最高0.10%換手率8.93億總股本2.42352周最低0.471每股收益TTM4.25億流通值4.273歷史最高9.26市盈率(靜)1.36億流通股0.065歷史最低0.338每股收益(静)1.60%振幅0.14股息TTM0.75市淨率100股每手4.47%股息率TTM
SOP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 | 7.33%15.79億 | 2.83%15.01億 | -2.88%15.25億 | 19.74%16.5億 | 19.74%16.5億 | -2.62%14.71億 | 6.40%14.59億 | 29.08%15.7億 | 33.66%13.78億 | 33.66%13.78億 |
| -現金及現金等價物 | -21.88%6.65億 | -44.64%6億 | -44.50%7.42億 | -37.84%7.79億 | -37.84%7.79億 | -36.08%8.52億 | -6.69%10.85億 | 34.28%13.36億 | 57.36%12.54億 | 57.36%12.54億 |
| -其中：現金 | -21.88%6.65億 | -44.64%6億 | -44.50%7.42億 | 17.25%3.89億 | 17.25%3.89億 | -36.08%8.52億 | -6.69%10.85億 | 34.28%13.36億 | 20.53%3.32億 | 20.53%3.32億 |
| -其中：現金等價物 | ---- | ---- | ---- | -57.67%3.9億 | -57.67%3.9億 | ---- | ---- | ---- | 76.81%9.22億 | 76.81%9.22億 |
| -短期投資 | 47.51%9.13億 | 140.34%9億 | 234.89%7.83億 | 600.42%8.71億 | 600.42%8.71億 | 247.53%6.19億 | 79.20%3.75億 | 5.70%2.34億 | -46.94%1.24億 | -46.94%1.24億 |
| 應收款項 | -41.82%2.23億 | 20.89%2.78億 | 6.89%3.24億 | 1.16%2.91億 | 1.16%2.91億 | 43.43%3.83億 | -39.06%2.3億 | -16.57%3.03億 | -9.36%2.87億 | -9.36%2.87億 |
| -應收賬款淨額 | -41.82%2.23億 | 20.89%2.78億 | 6.89%3.24億 | 5.24%2.31億 | 5.24%2.31億 | 43.43%3.83億 | -39.06%2.3億 | -16.57%3.03億 | -11.78%2.19億 | -11.78%2.19億 |
| -其中：應收賬款 | ---- | ---- | ---- | 5.23%2.31億 | 5.23%2.31億 | ---- | ---- | ---- | -12.90%2.2億 | -12.90%2.2億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 0.00%-12.5萬 | 0.00%-12.5萬 | ---- | ---- | ---- | 96.27%-12.5萬 | 96.27%-12.5萬 |
| -其他應收款 | ---- | ---- | ---- | -11.97%5,994.2萬 | -11.97%5,994.2萬 | ---- | ---- | ---- | -0.58%6,809.3萬 | -0.58%6,809.3萬 |
| 存貨 | 12.54%6.39億 | 12.94%5.37億 | 12.00%3.99億 | 15.03%5.67億 | 15.03%5.67億 | 29.37%5.68億 | -3.85%4.76億 | -5.99%3.56億 | -3.54%4.93億 | -3.54%4.93億 |
| 預付費用 | ---- | ---- | ---- | 71.91%526.9萬 | 71.91%526.9萬 | ---- | ---- | ---- | 8.50%306.5萬 | 8.50%306.5萬 |
| 稅項資產 | -79.37%869.2萬 | -71.84%1,236.2萬 | -36.21%2,106.1萬 | 52.45%2,638.8萬 | 52.45%2,638.8萬 | 112.48%4,214.2萬 | 492.76%4,390.6萬 | 601.15%3,301.7萬 | 133.06%1,730.9萬 | 133.06%1,730.9萬 |
| 套期保值資產 | 1,618.11%2,305.7萬 | 23,456.25%376.9萬 | 589.39%45.5萬 | 439.56%866萬 | 439.56%866萬 | 2,174.58%134.2萬 | -98.66%1.6萬 | -99.34%6.6萬 | -81.55%160.5萬 | -81.55%160.5萬 |
| 其他流動資產 | ---- | ---- | ---- | 186.03%581.5萬 | 186.03%581.5萬 | ---- | ---- | ---- | -33.28%203.3萬 | -33.28%203.3萬 |
| 流動資產合計 | 0.29%24.73億 | 5.57%23.32億 | 0.30%22.69億 | 17.03%25.54億 | 17.03%25.54億 | 10.24%24.66億 | -1.92%22.09億 | 14.66%22.63億 | 16.02%21.82億 | 16.02%21.82億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.10%24.28億 | -0.64%24.18億 | -0.90%24.21億 | 0.43%15.98億 | 0.43%15.98億 | -1.69%24.25億 | -1.65%24.34億 | -1.93%24.43億 | 0.56%15.91億 | 0.56%15.91億 |
| -物業、廠房及設備 | 0.10%24.28億 | -0.64%24.18億 | -0.90%24.21億 | 3.54%27.85億 | 3.54%27.85億 | -1.69%24.25億 | -1.65%24.34億 | -1.93%24.43億 | 3.72%26.89億 | 3.72%26.89億 |
| -累計折舊 | ---- | ---- | ---- | -8.06%-11.87億 | -8.06%-11.87億 | ---- | ---- | ---- | -8.67%-10.98億 | -8.67%-10.98億 |
| 生物資產 | ---- | ---- | ---- | -4.75%8.24億 | -4.75%8.24億 | ---- | ---- | ---- | -6.14%8.65億 | -6.14%8.65億 |
| 投資總額 | 16.65%291.4萬 | -81.28%290.8萬 | -84.83%291.4萬 | -85.00%294.4萬 | -85.00%294.4萬 | -88.42%249.8萬 | -26.45%1,553.4萬 | -8.70%1,920.3萬 | -11.42%1,963.2萬 | -11.42%1,963.2萬 |
| -長期股權投資 | 16.65%291.4萬 | -81.28%290.8萬 | -84.83%291.4萬 | -85.00%294.4萬 | -85.00%294.4萬 | -88.42%249.8萬 | -26.45%1,553.4萬 | -8.70%1,920.3萬 | -11.42%1,963.2萬 | -11.42%1,963.2萬 |
| 商譽及其他無形資產 | -0.02%1.68億 | -0.01%1.68億 | -0.01%1.68億 | -0.05%1.73億 | -0.05%1.73億 | -0.00%1.68億 | -0.00%1.68億 | -0.01%1.68億 | -0.07%1.73億 | -0.07%1.73億 |
| -商譽 | ---- | ---- | ---- | 0.00%1.68億 | 0.00%1.68億 | ---- | ---- | ---- | 0.00%1.68億 | 0.00%1.68億 |
| -其他無形資產 | --1.68億 | ---- | ---- | -1.80%506.1萬 | -1.80%506.1萬 | ---- | ---- | ---- | -2.44%515.4萬 | -2.44%515.4萬 |
| 非流動遞延所得稅資產 | -41.65%300.1萬 | -45.01%282.6萬 | -42.28%297.7萬 | -39.80%310.1萬 | -39.80%310.1萬 | 1.50%514.3萬 | -32.98%513.9萬 | -63.39%515.8萬 | -73.68%515.1萬 | -73.68%515.1萬 |
| 其他非流動資產 | 1.15%5,914.4萬 | 1.08%5,910.7萬 | 1.09%5,908.9萬 | 1.50%5,906.5萬 | 1.50%5,906.5萬 | 1.18%5,847萬 | 1.41%5,847.5萬 | 1.51%5,845.1萬 | 1.16%5,819.1萬 | 1.16%5,819.1萬 |
| 非流動資產合計 | 0.05%26.61億 | -1.12%26.51億 | -1.48%26.54億 | -1.93%26.6億 | -1.93%26.6億 | -2.21%26.6億 | -1.76%26.81億 | -2.10%26.94億 | -2.31%27.12億 | -2.31%27.12億 |
| 總資產 | 0.16%51.34億 | 1.90%49.83億 | -0.67%49.23億 | 6.52%52.13億 | 6.52%52.13億 | 3.41%51.26億 | -1.83%48.9億 | 4.90%49.56億 | 5.09%48.94億 | 5.09%48.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -57.83%2.72億 | -30.39%2.27億 | -27.57%2.72億 | 97.62%6.24億 | 97.62%6.24億 | 67.83%6.44億 | -24.61%3.26億 | 15.09%3.75億 | -36.73%3.16億 | -36.73%3.16億 |
| -金融或其他衍生品投資負債 | --0 | -73.12%133.5萬 | 863.67%535.8萬 | 235.42%16.1萬 | 235.42%16.1萬 | 5.09%357.3萬 | 387.44%496.7萬 | -69.55%55.6萬 | -96.81%4.8萬 | -96.81%4.8萬 |
| -短期借款及資本租賃負債 | -57.60%2.72億 | -29.73%2.25億 | -28.89%2.67億 | 97.60%6.23億 | 97.60%6.23億 | 68.39%6.41億 | -25.59%3.21億 | 15.56%3.75億 | -36.55%3.15億 | -36.55%3.15億 |
| -其中：短期借款 | -57.73%2.71億 | -29.90%2.24億 | -28.94%2.65億 | 98.73%6.22億 | 98.73%6.22億 | 69.51%6.4億 | -25.31%3.2億 | 16.35%3.73億 | -36.34%3.13億 | -36.34%3.13億 |
| -其中：資本租賃負債 | 68.50%113.4萬 | 22.93%126萬 | -18.43%138.5萬 | -44.36%139.5萬 | -44.36%139.5萬 | -76.81%67.3萬 | -65.91%102.5萬 | -53.61%169.8萬 | -55.25%250.7萬 | -55.25%250.7萬 |
| 應付款項 | 14.43%3.39億 | 22.27%3.2億 | 4.48%2.67億 | 3.89%2.91億 | 3.89%2.91億 | 2.44%2.96億 | -2.73%2.62億 | -24.92%2.56億 | -7.64%2.81億 | -7.64%2.81億 |
| -應付帳款 | 10.83%3.21億 | 18.11%3.08億 | 3.64%2.59億 | -16.32%1.22億 | -16.32%1.22億 | 10.08%2.9億 | 8.19%2.6億 | -20.98%2.5億 | 13.76%1.46億 | 13.76%1.46億 |
| -應交稅費 | 177.19%1,777.9萬 | 978.46%1,221.9萬 | 38.73%843.2萬 | -7.13%959.2萬 | -7.13%959.2萬 | -75.21%641.4萬 | -95.98%113.3萬 | -75.38%607.8萬 | -30.86%1,032.8萬 | -30.86%1,032.8萬 |
| -應付股息 | ---- | ---- | ---- | --3,561.3萬 | --3,561.3萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | -0.07%1.24億 | -0.07%1.24億 | ---- | ---- | ---- | -22.66%1.24億 | -22.66%1.24億 |
| 應計及遞延所得 | 0.57%106.4萬 | 0.00%106.4萬 | 0.00%106.4萬 | 0.00%106.4萬 | 0.00%106.4萬 | -0.56%105.8萬 | 0.00%106.4萬 | -2.03%106.4萬 | 0.00%106.4萬 | 0.00%106.4萬 |
| 其他流動負債 | ---- | --78.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -35.04%6.12億 | -6.79%5.48億 | -14.56%5.4億 | 53.41%9.16億 | 53.41%9.16億 | 39.69%9.42億 | -16.19%5.88億 | -5.34%6.32億 | -25.69%5.97億 | -25.69%5.97億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 16.03%2.2億 | -46.12%2.2億 | -48.45%2.21億 | -49.94%2.24億 | -49.94%2.24億 | -59.34%1.9億 | -16.38%4.09億 | -15.87%4.29億 | -14.47%4.47億 | -14.47%4.47億 |
| -長期借款及資本租賃 | 16.03%2.2億 | -46.12%2.2億 | -48.45%2.21億 | -49.94%2.24億 | -49.94%2.24億 | -59.34%1.9億 | -16.38%4.09億 | -15.85%4.29億 | -14.40%4.47億 | -14.40%4.47億 |
| -其中：長期借款 | 16.76%2.2億 | -46.03%2.2億 | -48.37%2.2億 | -49.99%2.23億 | -49.99%2.23億 | -59.57%1.88億 | -16.42%4.07億 | -15.81%4.27億 | -14.25%4.46億 | -14.25%4.46億 |
| -其中：長期資本租賃負債 | -67.35%53.9萬 | -67.30%58.3萬 | -65.81%62.4萬 | -22.44%71.2萬 | -22.44%71.2萬 | 9.56%165.1萬 | -4.04%178.3萬 | -24.52%182.5萬 | -53.87%91.8萬 | -53.87%91.8萬 |
| 非流動遞延所得稅負債 | 1.14%3.97億 | 0.04%3.91億 | 0.44%3.91億 | -0.06%3.89億 | -0.06%3.89億 | -2.73%3.93億 | -0.84%3.91億 | 1.44%3.89億 | 3.07%3.89億 | 3.07%3.89億 |
| 長期應計及遞延收入 | -8.48%1,142.4萬 | -8.30%1,168.5萬 | -8.17%1,194.5萬 | -8.02%1,221萬 | -8.02%1,221萬 | -7.81%1,248.2萬 | -7.71%1,274.2萬 | -7.42%1,300.8萬 | -7.42%1,327.4萬 | -7.42%1,327.4萬 |
| 非流動負債合計 | 5.69%6.29億 | -23.31%6.23億 | -24.92%6.24億 | -26.43%6.25億 | -26.43%6.25億 | -32.71%5.95億 | -9.41%8.13億 | -8.42%8.31億 | -7.12%8.5億 | -7.12%8.5億 |
| 負債總額 | -19.27%12.4億 | -16.37%11.71億 | -20.44%11.64億 | 6.52%15.41億 | 6.52%15.41億 | -1.38%15.36億 | -12.39%14.01億 | -7.11%14.64億 | -15.80%14.47億 | -15.80%14.47億 |
| 所有者權益 | ||||||||||
| 股本 | 0.69%9.21億 | 0.59%9.2億 | 0.26%9.17億 | 0.05%9.15億 | 0.05%9.15億 | 0.04%9.15億 | 0.05%9.15億 | 10.48%9.15億 | 11.09%9.14億 | 11.09%9.14億 |
| -普通股 | 0.69%9.21億 | 0.59%9.2億 | 0.26%9.17億 | 0.05%9.15億 | 0.05%9.15億 | 0.04%9.15億 | 0.05%9.15億 | 10.48%9.15億 | 11.09%9.14億 | 11.09%9.14億 |
| 留存收益 | 11.87%27.91億 | 12.69%27.05億 | 10.27%26.53億 | 8.97%25.74億 | 8.97%25.74億 | 7.83%24.95億 | 4.25%24.01億 | 11.99%24.06億 | 20.91%23.62億 | 20.91%23.62億 |
| 其他儲備 | -146.87%-301.5萬 | 11.61%725.1萬 | 137.43%751萬 | 101.68%589.3萬 | 101.68%589.3萬 | 29.65%643.3萬 | 100.09%649.7萬 | 2,153.90%316.3萬 | 468.47%292.2萬 | 468.47%292.2萬 |
| 其他股本權益 | 5.36%1,921.7萬 | 9.76%1,896.8萬 | 17.40%1,949萬 | 23.04%1,969.4萬 | 23.04%1,969.4萬 | 21.45%1,824萬 | 22.86%1,728.2萬 | -36.63%1,660.2萬 | -39.56%1,600.6萬 | -39.56%1,600.6萬 |
| 股東權益 | 8.56%37.29億 | 9.36%36.52億 | 7.69%35.97億 | 6.64%35.14億 | 6.64%35.14億 | 5.74%34.35億 | 3.24%33.39億 | 11.26%33.4億 | 17.59%32.95億 | 17.59%32.95億 |
| 非控制性權益 | 6.88%1.65億 | 6.72%1.6億 | 6.21%1.62億 | 3.91%1.58億 | 3.91%1.58億 | 2.72%1.54億 | 1.39%1.5億 | 3.64%1.53億 | 11.43%1.52億 | 11.43%1.52億 |
| 總權益 | 8.49%38.94億 | 9.24%38.12億 | 7.62%37.59億 | 6.52%36.72億 | 6.52%36.72億 | 5.60%35.89億 | 3.16%34.89億 | 10.91%34.93億 | 17.31%34.47億 | 17.31%34.47億 |
| 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。
