CBHB
0339
SET
0337
COLFORM
0341
4
NORTHERN
0340
5
SUNLOGY
0345
馬來西亞市場個股詳情
5133 PENERGY
- 1.100
- -0.060-5.17%
延時15分鐘行情未開盤 03/11 16:42 (北京)
3.53億總市值4.95市盈率TTM
1.160最高價1.100最低價30.01萬股成交量1.150今開1.160昨收33.70萬成交額1.53752周最高0.38%換手率3.21億總股本1.09552周最低0.222每股收益TTM8787.15萬流通值3.136歷史最高4.95市盈率(靜)7988.32萬流通股0.214歷史最低0.222每股收益(静)5.17%振幅0.11股息TTM0.80市淨率100股每手10.00%股息率TTM
PENERGY關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -50.81%8,630.6萬 | -85.95%1,700.8萬 | -66.41%2,112.8萬 | 248.11%2,874萬 | 216.19%1,943萬 | 136.19%1.75億 | 196.75%1.21億 | 3,839.60%6,290萬 | -18.73%825.6萬 | -166.82%-1,672.2萬 |
| 扣除非現金調整前淨利潤 | 37.90%8,932.4萬 | -18.33%2,033.4萬 | 29.29%3,308.6萬 | 87.79%3,621.6萬 | 93.76%-31.2萬 | 546.50%6,477.3萬 | 927.99%2,489.8萬 | 5.29%2,559.1萬 | 561.58%1,928.5萬 | 74.51%-500.1萬 |
| 非現金項目調整總額 | -25.48%6,201.6萬 | -45.92%869.4萬 | -45.14%1,686.2萬 | -4.38%1,753.7萬 | 4.74%1,892.3萬 | 71.43%8,321.8萬 | 44.28%1,607.6萬 | 225.34%3,073.5萬 | 36.73%1,834.1萬 | 24.25%1,806.6萬 |
| -折舊與攤銷 | -13.09%5,626.1萬 | -55.46%569.7萬 | -12.37%1,544.4萬 | 1.91%1,751.2萬 | 2.77%1,760.8萬 | 38.86%6,473.3萬 | 55.57%1,279.1萬 | 83.86%1,762.5萬 | -18.62%1,718.3萬 | 122.69%1,713.4萬 |
| -在損益中確認的減值損失回撥 | -98.66%18.8萬 | -175.90%-156.2萬 | ---- | ---- | ---- | 413.44%1,405.8萬 | 147.95%205.8萬 | ---- | ---- | ---- |
| -聯營企業份額 | --0 | ---- | ---- | ---- | ---- | -98.10%8,000 | ---- | ---- | ---- | ---- |
| -處置利潤 | -114.64%-8.3萬 | -103.07%-1.7萬 | 2,185.71%32萬 | ---38.6萬 | --0 | 461.15%56.7萬 | 452.23%55.3萬 | --1.4萬 | --0 | --0 |
| -匯兌損益淨額 | -103.24%-7,000 | --0 | -371.10%-81.5萬 | -417.14%-11.1萬 | --91.9萬 | 125.56%21.6萬 | -66.09%35.4萬 | 86.47%-17.3萬 | 106.11%3.5萬 | --0 |
| -其他非現金項目 | 55.58%565.7萬 | 1,366.67%457.6萬 | -87.16%16.3萬 | -53.52%52.2萬 | -57.51%39.6萬 | 1,680.87%363.6萬 | -50.24%31.2萬 | 265.23%126.9萬 | 1,751.47%112.3萬 | 4,538.10%93.2萬 |
| 營運資本變動 | -336.85%-6,503.4萬 | -115.02%-1,202萬 | -538.39%-2,882萬 | 14.83%-2,501.3萬 | 102.75%81.9萬 | 74.65%2,745.8萬 | 194.10%8,004.1萬 | 118.55%657.4萬 | -376.01%-2,937萬 | -198.93%-2,978.7萬 |
| -應收款（增）減 | 361.94%1,272萬 | -53.60%3,404.9萬 | 531.17%1,633.7萬 | 34.37%-4,428.4萬 | 194.91%661.8萬 | -180.79%-485.6萬 | 274.62%7,338萬 | 89.06%-378.9萬 | -304.64%-6,747.4萬 | -118.48%-697.3萬 |
| -存貨（增）減 | -2,727.23%-6,318.5萬 | -1,421.08%-3,064.9萬 | -957.08%-2,276.4萬 | -514.18%-996.2萬 | 120.02%19萬 | 145.83%240.5萬 | 325.46%232萬 | 213.17%265.6萬 | -256.48%-162.2萬 | 33.03%-94.9萬 |
| -應付款（減）增 | -155.77%-1,586.4萬 | -348.72%-1,659.7萬 | -383.21%-2,450.9萬 | -17.23%2,909.7萬 | 82.51%-385.5萬 | 57.68%2,844.4萬 | -34.15%667.3萬 | 149.18%865.4萬 | 210.55%3,515.4萬 | -219.98%-2,203.7萬 |
| -其他流動資產變動 | -11.60%129.5萬 | 150.47%117.7萬 | 323.44%211.6萬 | -97.03%13.6萬 | -1,340.70%-213.4萬 | 147.56%146.5萬 | -57.99%-233.2萬 | 50.96%-94.7萬 | 1,370.00%457.2萬 | -74.96%17.2萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -188.65%-1,701.6萬 | -86.13%-500.7萬 | -590.21%-669.5萬 | -81.82%-326萬 | -364.71%-205.4萬 | 19.80%-589.5萬 | -110.49%-269萬 | 7.53%-97萬 | 24.70%-179.3萬 | 83.27%-44.2萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | -59.13%6,929萬 | -89.86%1,200.1萬 | -76.69%1,443.3萬 | 294.24%2,548萬 | 201.24%1,737.6萬 | 153.32%1.7億 | 199.54%1.18億 | 2,367.67%6,193萬 | -16.91%646.3萬 | -176.68%-1,716.4萬 |
| 投資活動現金流量 | ||||||||||
| 投資活動現金淨額 | -88.85%-1.05億 | 20.37%-1,917.4萬 | 51.06%-1,074.4萬 | -567.90%-5,916.3萬 | -1,812.77%-1,618.2萬 | -41,808.27%-5,573.8萬 | -912.42%-2,408萬 | -420.11%-2,195.4萬 | -69.40%-885.8萬 | -113.32%-84.6萬 |
| 融資活動現金流量 | ||||||||||
| 融資活動現金淨額 | 131.00%2,295.6萬 | 185.37%2,617.5萬 | 92.10%-244.7萬 | 425.80%2,710.3萬 | -584.38%-2,787.5萬 | -181.78%-7,404.4萬 | -2,420.97%-3,066萬 | -241.84%-3,099.2萬 | 62.81%-831.9萬 | 84.96%-407.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 26.82%1.88億 | 25.30%1.56億 | 33.91%1.54億 | 27.87%1.61億 | 26.82%1.88億 | 37.70%1.48億 | 18.89%1.24億 | 27.75%1.15億 | 15.33%1.26億 | 37.70%1.48億 |
| 現金變動 | -132.73%-1,301.7萬 | -70.12%1,900.2萬 | -86.18%124.2萬 | 38.59%-658萬 | -20.82%-2,668.1萬 | -1.86%3,977.2萬 | 45.21%6,358.5萬 | -39.70%898.4萬 | 45.95%-1,071.4萬 | -1,430.30%-2,208.3萬 |
| 匯率變動影響 | 225.00%2萬 | 137.68%2.6萬 | 72.83%29.9萬 | -219.51%-26.2萬 | -13.16%-4.3萬 | -127.59%-1.6萬 | 72.83%-6.9萬 | 137.37%17.3萬 | -111.10%-8.2萬 | -205.56%-3.8萬 |
| 期末現金 | -6.91%1.75億 | -6.91%1.75億 | 25.30%1.56億 | 33.91%1.54億 | 27.87%1.61億 | 26.82%1.88億 | 26.82%1.88億 | 18.89%1.24億 | 27.75%1.15億 | 15.33%1.26億 |
| 自由現金流 | -59.13%6,929萬 | -89.86%1,200.1萬 | -76.69%1,443.3萬 | 294.24%2,548萬 | 201.24%1,737.6萬 | 196.72%1.7億 | 298.25%1.18億 | 2,367.67%6,193萬 | -16.91%646.3萬 | -176.68%-1,716.4萬 |
| 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。