馬來西亞市場個股詳情
5133 PENERGY
- 1.540
- -0.010-0.65%
延時15分鐘行情休市中 06/28 16:50 (北京)
4.94億總市值8.80市盈率TTM
1.580最高價1.540最低價9.71萬股成交量1.550今開1.550昨收15.14萬成交額1.67052周最高0.12%換手率3.21億總股本0.70952周最低0.175每股收益TTM1.23億流通值3.408歷史最高9.39市盈率(靜)7988.32萬流通股0.232歷史最低0.164每股收益(静)2.58%振幅0.07股息TTM1.26市淨率100股每手4.55%股息率TTM
PENERGY關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 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 | -11.24%1.4億 | -24.78%1.26億 |
| -現金及現金等價物 | 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 | -11.24%1.4億 | -24.78%1.26億 |
| -其中：現金 | 70.75%1.1億 | ---- | ---- | 158.07%7,437萬 | 173.54%7,059.8萬 | 64.91%6,419.2萬 | ---- | ---- | -28.49%2,881.8萬 | -52.24%2,580.9萬 |
| -其中：現金等價物 | -10.02%8,864.4萬 | ---- | ---- | -27.98%8,015.2萬 | -18.58%8,130.9萬 | -6.91%9,851.1萬 | ---- | ---- | -5.33%1.11億 | -11.65%9,986萬 |
| 應收款項 | -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 | 16.00%1.59億 | -4.22%1.27億 |
| -應收賬款淨額 | 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 | -52.31%2,993.9萬 | -37.77%4,013.7萬 |
| -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 | -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 | 73.67%1.29億 | 27.44%8,708萬 |
| 融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.63%2,282.7萬 | 31.03%1,287.1萬 |
| 存貨 | -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 | 194.54%615.3萬 | 18.38%380.6萬 |
| 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 | -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 | 58.63%984.6萬 | 49.33%1,017.1萬 |
| 持有待售資產 | ---- | ---- | ---- | --1,898.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 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 | 7.28%3.38億 | -12.51%2.8億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 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 | -15.05%1.93億 | -17.49%1.99億 |
| -物業、廠房及設備 | -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 | -15.05%1.93億 | -17.49%1.99億 |
| -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 | -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 | -65.43%357.6萬 | -64.98%365.4萬 |
| -長期股權投資 | -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 | -65.43%357.6萬 | -64.98%365.4萬 |
| 長期融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -16.82%692.5萬 |
| 非流動遞延所得稅資產 | 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 | 350.54%289.7萬 | 89.37%153.2萬 |
| 非流動資產合計 | 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 | -18.43%2億 | -19.03%2.11億 |
| 總資產 | 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 | -3.96%5.38億 | -15.44%4.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -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 | -48.99%2,902.3萬 | -69.36%1,628.7萬 |
| -短期借款及資本租賃負債 | -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 | -48.99%2,902.3萬 | -69.36%1,628.7萬 |
| -其中：短期借款 | -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 | -22.81%2,679.4萬 | -44.74%1,305萬 |
| -其中：資本租賃負債 | -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 | -89.95%222.9萬 | -89.04%323.7萬 |
| 應付款項 | 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 | -7.69%1.17億 | -25.84%1.06億 |
| -應付帳款 | 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 | -4.27%1.17億 | -23.99%1.06億 |
| -應交稅費 | 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 | -98.33%7.7萬 | -97.85%7.7萬 |
| -應付股息 | --0 | 250.01%2,246.7萬 | 250.01%2,246.7萬 | --0 | --0 | --962.9萬 | --641.9萬 | --641.9萬 | ---- | ---- |
| 應計及遞延所得 | -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 | 354.10%238.4萬 | -68.21%431.5萬 |
| 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 | 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 | -19.43%1.48億 | -39.57%1.27億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -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 | 204.01%265.4萬 | -35.20%84.5萬 |
| -長期借款及資本租賃 | -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 | 204.01%265.4萬 | -35.20%84.5萬 |
| -其中：長期資本租賃負債 | -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 | 204.01%265.4萬 | -35.20%84.5萬 |
| 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 | 95.70%113.7萬 | --113.7萬 |
| 非流動負債合計 | -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 | 160.73%379.1萬 | 51.99%198.2萬 |
| 負債總額 | 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 | -18.02%1.52億 | -39.01%1.29億 |
| 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 | 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 | 11.70%1.08億 | -7.84%8,355.2萬 |
| 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 | 0.37%-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 | -0.40%-2,105.1萬 | 0.38%-2,097.3萬 |
| 股東權益 | 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 | 2.99%3.86億 | -1.91%3.62億 |
| 總權益 | 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 | 2.99%3.86億 | -1.91%3.62億 |
| 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
漲跌幅