馬來西亞市場個股詳情
5133 PENERGY
- 1.320
- -0.010-0.75%
延時15分鐘行情休市中 12/31 16:18 (北京)
4.24億總市值5.06市盈率TTM
1.330最高價1.320最低價2.34萬股成交量1.330今開1.330昨收3.09萬成交額1.58652周最高0.03%換手率3.21億總股本0.81952周最低0.261每股收益TTM1.05億流通值3.238歷史最高8.05市盈率(靜)7988.32萬流通股0.221歷史最低0.164每股收益(静)0.75%振幅0.10股息TTM0.96市淨率100股每手7.58%股息率TTM
PENERGY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 | 9.10%1.69億 | 9.96%1.67億 | 21.85%1.98億 | 26.82%1.88億 | 26.82%1.88億 | 10.29%1.55億 | 20.88%1.52億 | 12.40%1.63億 | 37.70%1.48億 | 37.70%1.48億 |
| -現金及現金等價物 | 9.10%1.69億 | 9.96%1.67億 | 21.85%1.98億 | 26.82%1.88億 | 26.82%1.88億 | 10.29%1.55億 | 20.88%1.52億 | 12.40%1.63億 | 37.70%1.48億 | 37.70%1.48億 |
| -其中：現金 | 21.94%9,069萬 | 33.84%9,448.8萬 | 70.75%1.1億 | ---- | ---- | 158.07%7,437萬 | 173.54%7,059.8萬 | 64.91%6,419.2萬 | ---- | ---- |
| -其中：現金等價物 | -2.83%7,788.7萬 | -10.77%7,254.8萬 | -10.02%8,864.4萬 | ---- | ---- | -27.98%8,015.2萬 | -18.58%8,130.9萬 | -6.91%9,851.1萬 | ---- | ---- |
| 應收款項 | -25.91%1.64億 | -14.11%1.97億 | -0.96%1.5億 | 16.90%1.63億 | 16.90%1.63億 | 39.02%2.21億 | 80.36%2.29億 | 37.33%1.52億 | -1.07%1.39億 | -1.07%1.39億 |
| -應收賬款淨額 | -50.34%3,607.6萬 | 5.06%7,528.7萬 | 19.82%5,266.3萬 | 185.51%5,153.7萬 | 185.51%5,153.7萬 | 142.64%7,264.5萬 | 78.53%7,165.8萬 | 49.06%4,395.2萬 | -16.19%1,805.1萬 | -16.19%1,805.1萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 152.73%5,563.2萬 | 152.73%5,563.2萬 | ---- | ---- | ---- | -11.62%2,201.2萬 | -11.62%2,201.2萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -3.38%-409.5萬 | -3.38%-409.5萬 | ---- | ---- | ---- | -17.68%-396.1萬 | -17.68%-396.1萬 |
| -其他應收款 | -13.97%1.28億 | -22.82%1.22億 | -9.42%9,770.3萬 | -8.23%1.11億 | -8.23%1.11億 | 15.00%1.49億 | 81.20%1.58億 | 33.07%1.08億 | 1.66%1.21億 | 1.66%1.21億 |
| 存貨 | 425.54%3,731.3萬 | 49.17%1,454.9萬 | -43.58%458.7萬 | -33.49%477.7萬 | -33.49%477.7萬 | 15.39%710萬 | 156.25%975.3萬 | 142.69%813萬 | 271.35%718.2萬 | 271.35%718.2萬 |
| 預付費用 | ---- | ---- | ---- | 63.10%624.2萬 | 63.10%624.2萬 | ---- | ---- | ---- | -50.02%382.7萬 | -50.02%382.7萬 |
| 受限制現金 | ---- | ---- | ---- | 1.07%3,698.3萬 | 1.07%3,698.3萬 | ---- | ---- | ---- | 3.35%3,659萬 | 3.35%3,659萬 |
| 稅項資產 | -15.38%600.7萬 | -87.86%106.5萬 | -60.24%415萬 | -52.08%521.6萬 | -52.08%521.6萬 | -27.90%709.9萬 | -13.75%877.2萬 | 11.97%1,043.7萬 | 39.35%1,088.5萬 | 39.35%1,088.5萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --1,898.9萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -8.10%3.76億 | -5.04%3.8億 | 7.28%3.57億 | 16.77%4.04億 | 16.77%4.04億 | 20.96%4.09億 | 42.95%4億 | 20.49%3.33億 | 12.21%3.46億 | 12.21%3.46億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 64.52%3.73億 | 22.21%3.06億 | 1.63%2.62億 | -4.07%2.62億 | -4.07%2.62億 | 17.36%2.27億 | 25.84%2.5億 | 25.87%2.58億 | 25.32%2.73億 | 25.32%2.73億 |
| -物業、廠房及設備 | 16.50%2.23億 | -27.25%1.71億 | -30.19%1.8億 | 0.02%6.05億 | 0.02%6.05億 | -0.76%1.92億 | 18.37%2.35億 | 25.87%2.58億 | 18.38%6.05億 | 18.38%6.05億 |
| -累計折舊 | ---- | ---- | ---- | -21.85%-4.14億 | -21.85%-4.14億 | ---- | ---- | ---- | -15.79%-3.4億 | -15.79%-3.4億 |
| 投資總額 | --0 | --0 | -85.80%47.3萬 | -85.80%47.3萬 | -85.80%47.3萬 | -6.85%333.1萬 | -8.84%333.1萬 | -8.84%333.1萬 | -68.72%333.1萬 | -68.72%333.1萬 |
| -長期股權投資 | --0 | --0 | -85.80%47.3萬 | -85.80%47.3萬 | -85.80%47.3萬 | -6.85%333.1萬 | -8.84%333.1萬 | -8.84%333.1萬 | -68.72%333.1萬 | -68.72%333.1萬 |
| 長期應收賬款及其他應收款 | --7,424.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 74.51%722.3萬 | 24.22%982.7萬 | 30.97%982.7萬 | 30.97%982.7萬 | 30.97%982.7萬 | 42.87%413.9萬 | 416.38%791.1萬 | 389.75%750.3萬 | 389.75%750.3萬 | 389.75%750.3萬 |
| 非流動資產合計 | 94.05%4.55億 | 20.71%3.16億 | 1.37%2.72億 | -4.10%2.72億 | -4.10%2.72億 | 17.29%2.34億 | 23.94%2.61億 | 21.37%2.69億 | 16.95%2.84億 | 16.95%2.84億 |
| 總資產 | 29.11%8.3億 | 5.14%6.95億 | 4.64%6.3億 | 7.36%6.76億 | 7.36%6.76億 | 19.60%6.43億 | 34.78%6.61億 | 20.88%6.02億 | 14.30%6.3億 | 14.30%6.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1.66%6,854.7萬 | -30.80%6,608.6萬 | -22.58%6,158.6萬 | -22.34%5,211.4萬 | -22.34%5,211.4萬 | 132.33%6,742.9萬 | 486.33%9,549.6萬 | 173.39%7,954.9萬 | 36.67%6,710.3萬 | 36.67%6,710.3萬 |
| -短期借款及資本租賃負債 | 1.66%6,854.7萬 | -30.80%6,608.6萬 | -22.58%6,158.6萬 | -22.34%5,211.4萬 | -22.34%5,211.4萬 | 132.33%6,742.9萬 | 486.33%9,549.6萬 | 173.39%7,954.9萬 | 36.67%6,710.3萬 | 36.67%6,710.3萬 |
| -其中：短期借款 | 107.51%6,613.4萬 | 3.53%5,924.9萬 | -11.91%4,483.5萬 | -30.74%2,552.9萬 | -30.74%2,552.9萬 | 18.95%3,187.1萬 | 338.52%5,722.7萬 | 145.97%5,089.8萬 | 12.25%3,686萬 | 12.25%3,686萬 |
| -其中：資本租賃負債 | -93.21%241.3萬 | -82.13%683.7萬 | -41.53%1,675.1萬 | -12.10%2,658.5萬 | -12.10%2,658.5萬 | 1,495.24%3,555.8萬 | 1,082.24%3,826.9萬 | 240.92%2,865.1萬 | 85.96%3,024.3萬 | 85.96%3,024.3萬 |
| 應付款項 | 5.16%1.69億 | 24.79%2.02億 | 42.37%1.7億 | 57.45%1.83億 | 57.45%1.83億 | 37.65%1.61億 | 51.68%1.62億 | 17.44%1.19億 | 51.15%1.16億 | 51.15%1.16億 |
| -應付帳款 | 0.74%1.59億 | 23.50%1.99億 | 53.28%1.68億 | 43.63%1.57億 | 43.63%1.57億 | 35.37%1.58億 | 51.72%1.61億 | 7.98%1.1億 | 43.29%1.1億 | 43.29%1.1億 |
| -應交稅費 | -95.59%12.2萬 | 2,737.66%218.5萬 | 2,292.21%184.2萬 | 3,679.22%291萬 | 3,679.22%291萬 | 3,493.51%276.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | -76.16%7.7萬 | -76.16%7.7萬 |
| -應付股息 | --967.6萬 | --0 | --0 | 250.01%2,246.7萬 | 250.01%2,246.7萬 | --0 | --0 | --962.9萬 | --641.9萬 | --641.9萬 |
| -其他應付款 | --9.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | -47.06%249.1萬 | -93.37%37.5萬 | -77.87%23.9萬 | 35.19%2,550.7萬 | 35.19%2,550.7萬 | 97.36%470.5萬 | 30.98%565.2萬 | -76.90%108萬 | -45.08%1,886.8萬 | -45.08%1,886.8萬 |
| 其他流動負債 | ---- | ---- | ---- | 7.05%256.6萬 | 7.05%256.6萬 | ---- | ---- | ---- | 43.96%239.7萬 | 43.96%239.7萬 |
| 流動負債合計 | 3.09%2.4億 | 2.04%2.68億 | 15.90%2.32億 | 28.62%2.63億 | 28.62%2.63億 | 57.15%2.33億 | 106.69%2.63億 | 47.67%2億 | 26.27%2.04億 | 26.27%2.04億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -20.65%452.3萬 | -53.19%492.5萬 | -83.36%494.9萬 | -85.86%539.7萬 | -85.86%539.7萬 | 114.77%570萬 | 1,145.21%1,052.2萬 | 3,128.66%2,973.6萬 | 3,660.59%3,817萬 | 3,660.59%3,817萬 |
| -長期借款及資本租賃 | -20.65%452.3萬 | -53.19%492.5萬 | -83.36%494.9萬 | -85.86%539.7萬 | -85.86%539.7萬 | 114.77%570萬 | 1,145.21%1,052.2萬 | 3,128.66%2,973.6萬 | 3,660.59%3,817萬 | 3,660.59%3,817萬 |
| -其中：長期資本租賃負債 | -20.65%452.3萬 | -53.19%492.5萬 | -83.36%494.9萬 | -85.86%539.7萬 | -85.86%539.7萬 | 114.77%570萬 | 1,145.21%1,052.2萬 | 3,128.66%2,973.6萬 | 3,660.59%3,817萬 | 3,660.59%3,817萬 |
| 長期養老金及其他退休後福利計畫 | --1.42億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | --0 | --0 | -98.07%2.2萬 | -98.07%2.2萬 | -98.07%2.2萬 | -98.07%2.2萬 | -98.07%2.2萬 |
| 非流動負債合計 | 2,466.22%1.47億 | -53.29%492.5萬 | -83.37%494.9萬 | -85.87%539.7萬 | -85.87%539.7萬 | 50.94%572.2萬 | 431.99%1,054.4萬 | 1,345.97%2,975.8萬 | 1,674.72%3,819.2萬 | 1,674.72%3,819.2萬 |
| 負債總額 | 62.15%3.87億 | -0.10%2.73億 | 3.05%2.37億 | 10.60%2.68億 | 10.60%2.68億 | 56.99%2.39億 | 111.68%2.73億 | 67.10%2.3億 | 47.89%2.43億 | 47.89%2.43億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| -普通股 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| 留存收益 | 30.75%1.65億 | 31.11%1.44億 | 22.33%1.15億 | 18.87%1.3億 | 18.87%1.3億 | 17.33%1.27億 | 31.71%1.1億 | 14.17%9,381.2萬 | 0.22%1.09億 | 0.22%1.09億 |
| 減：庫存股 | 0.00%84萬 | 0.00%84萬 | 0.00%84萬 | 0.00%84萬 | 0.00%84萬 | 0.00%84萬 | 0.00%84萬 | 0.00%84萬 | 0.00%84萬 | 0.00%84萬 |
| 其他儲備 | 0.00%-2,097.3萬 | 0.00%-2,097.3萬 | 0.00%-2,097.3萬 | 0.00%-2,097.3萬 | 0.00%-2,097.3萬 | 0.37%-2,097.3萬 | 0.00%-2,097.3萬 | 0.00%-2,097.3萬 | 0.00%-2,097.3萬 | 0.00%-2,097.3萬 |
| 股東權益 | 9.62%4.43億 | 8.82%4.22億 | 5.63%3.93億 | 5.33%4.08億 | 5.33%4.08億 | 4.86%4.05億 | 7.33%3.88億 | 3.23%3.72億 | 0.06%3.87億 | 0.06%3.87億 |
| 總權益 | 9.62%4.43億 | 8.82%4.22億 | 5.63%3.93億 | 5.33%4.08億 | 5.33%4.08億 | 4.86%4.05億 | 7.33%3.88億 | 3.23%3.72億 | 0.06%3.87億 | 0.06%3.87億 |
| 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。
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