馬來西亞市場個股詳情
5246 WPRTS
- 4.690
- +0.060+1.30%
延時15分鐘行情未開盤 12/26 16:50 (北京)
159.93億總市值18.84市盈率TTM
4.750最高價4.600最低價61.02萬股成交量4.630今開4.630昨收287.75萬成交額4.75052周最高0.06%換手率34.10億總股本3.44652周最低0.249每股收益TTM49.05億流通值4.750歷史最高20.48市盈率(靜)10.46億流通股1.655歷史最低0.229每股收益(静)3.24%振幅0.18股息TTM4.49市淨率100股每手3.75%股息率TTM
WPRTS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 | 79.59%6億 | 62.54%7.07億 | 2.57%3.45億 | 4.83%5.35億 | 4.83%5.35億 | -46.15%3.34億 | -37.12%4.35億 | -35.01%3.37億 | -23.26%5.11億 | -23.26%5.11億 |
| -現金及現金等價物 | ---- | ---- | ---- | 4.83%5.35億 | 4.83%5.35億 | ---- | ---- | -28.07%3.37億 | -17.02%5.11億 | -17.02%5.11億 |
| -其中：現金 | ---- | ---- | ---- | 37.25%4.51億 | 37.25%4.51億 | ---- | ---- | ---- | -2.84%3.29億 | -2.84%3.29億 |
| -其中：現金等價物 | ---- | ---- | ---- | -53.67%8,434.7萬 | -53.67%8,434.7萬 | ---- | ---- | ---- | -34.32%1.82億 | -34.32%1.82億 |
| 應收款項 | 6.38%3.01億 | 17.01%3.09億 | 13.74%2.91億 | 30.90%2.66億 | 30.90%2.66億 | 16.65%2.83億 | -1.92%2.64億 | -14.67%2.56億 | -30.23%2.03億 | -30.23%2.03億 |
| -應收賬款淨額 | 6.38%3.01億 | 17.01%3.09億 | 13.74%2.91億 | 32.79%2.49億 | 32.79%2.49億 | 16.65%2.83億 | -1.92%2.64億 | -14.67%2.56億 | -22.95%1.88億 | -22.95%1.88億 |
| -其中：應收賬款 | ---- | ---- | ---- | 31.50%2.57億 | 31.50%2.57億 | ---- | ---- | ---- | -22.29%1.95億 | -22.29%1.95億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -0.04%-767.6萬 | -0.04%-767.6萬 | ---- | ---- | ---- | 1.60%-767.3萬 | 1.60%-767.3萬 |
| -其他應收款 | ---- | ---- | ---- | 8.09%1,677.9萬 | 8.09%1,677.9萬 | ---- | ---- | ---- | -67.42%1,552.3萬 | -67.42%1,552.3萬 |
| 存貨 | -1.58%662.2萬 | -3.03%546.9萬 | -2.95%552.4萬 | 0.00%534.9萬 | 0.00%534.9萬 | 14.19%672.8萬 | -4.13%564萬 | 6.27%569.2萬 | -0.47%534.9萬 | -0.47%534.9萬 |
| 預付費用 | ---- | ---- | ---- | 112.37%1,495.7萬 | 112.37%1,495.7萬 | ---- | ---- | ---- | 32.74%704.3萬 | 32.74%704.3萬 |
| 受限制現金 | ---- | ---- | ---- | 2.79%4,264.1萬 | 2.79%4,264.1萬 | ---- | ---- | ---- | 1.97%4,148.5萬 | 1.97%4,148.5萬 |
| 稅項資產 | --0 | --0 | --0 | -71.22%2,038.4萬 | -71.22%2,038.4萬 | --7,764.8萬 | --8,257.9萬 | --8,282萬 | --7,082.8萬 | --7,082.8萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1萬 | --1萬 |
| 流動資產合計 | 29.38%9.08億 | 29.75%10.22億 | -5.76%6.42億 | 5.49%8.84億 | 5.49%8.84億 | -19.26%7.02億 | -18.58%7.87億 | -17.28%6.81億 | -16.81%8.38億 | -16.81%8.38億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.81%17.8億 | -1.04%17.9億 | -2.71%17.92億 | -1.77%18.06億 | -1.77%18.06億 | -1.10%18.13億 | 0.11%18.09億 | 1.74%18.42億 | 2.48%18.38億 | 2.48%18.38億 |
| -物業、廠房及設備 | -1.81%17.8億 | -1.04%17.9億 | -2.71%17.92億 | 2.06%35.16億 | 2.06%35.16億 | -1.10%18.13億 | 0.11%18.09億 | 1.74%18.42億 | 2.33%34.45億 | 2.33%34.45億 |
| -累計折舊 | ---- | ---- | ---- | -6.43%-17.1億 | -6.43%-17.1億 | ---- | ---- | ---- | -2.16%-16.07億 | -2.16%-16.07億 |
| 投資總額 | 3.99%1.76億 | 5.23%1.75億 | 7.15%1.75億 | 6.53%1.71億 | 6.53%1.71億 | 43.98%1.69億 | 46.47%1.67億 | 43.35%1.63億 | 40.29%1.61億 | 40.29%1.61億 |
| -長期股權投資 | 3.99%1.76億 | 5.23%1.75億 | 7.15%1.75億 | 6.53%1.71億 | 6.53%1.71億 | 43.98%1.69億 | 46.47%1.67億 | 43.35%1.63億 | 40.29%1.61億 | 40.29%1.61億 |
| 商譽及其他無形資產 | 89.24%46.81億 | 15.57%28.34億 | 14.97%28.18億 | 1.37%24.78億 | 1.37%24.78億 | 0.93%24.73億 | -0.45%24.52億 | -1.33%24.51億 | -2.19%24.44億 | -2.19%24.44億 |
| -其他無形資產 | 89.24%46.81億 | 15.57%28.34億 | 14.97%28.18億 | 1.37%24.78億 | 1.37%24.78億 | 0.93%24.73億 | -0.45%24.52億 | -1.33%24.51億 | -2.19%24.44億 | -2.19%24.44億 |
| 非流動資產合計 | 48.95%66.37億 | 8.40%48億 | 7.37%47.85億 | 0.26%44.55億 | 0.26%44.55億 | 1.23%44.56億 | 1.00%44.28億 | 1.09%44.56億 | 0.81%44.43億 | 0.81%44.43億 |
| 總資產 | 46.29%75.45億 | 11.62%58.21億 | 5.63%54.27億 | 1.09%53.39億 | 1.09%53.39億 | -2.15%51.57億 | -2.54%52.15億 | -1.80%51.37億 | -2.47%52.82億 | -2.47%52.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -7.00%1.66億 | 18.39%2.11億 | 148.70%3.2億 | 4.41%2.13億 | 4.41%2.13億 | -29.03%1.78億 | -29.19%1.79億 | 2.70%1.29億 | -18.92%2.04億 | -18.92%2.04億 |
| -短期借款及資本租賃負債 | 30.61%1.55億 | 49.79%1.81億 | 279.84%2.74億 | 1.98%1.52億 | 1.98%1.52億 | -39.67%1.19億 | -39.28%1.21億 | -0.25%7,218.3萬 | -25.26%1.49億 | -25.26%1.49億 |
| -其中：短期借款 | 25.00%1.25億 | 50.00%1.5億 | 400.00%2.5億 | 0.00%1.25億 | 0.00%1.25億 | -42.86%1億 | -42.86%1億 | 0.00%5,000萬 | -28.57%1.25億 | -28.57%1.25億 |
| -其中：資本租賃負債 | 60.14%3,041.3萬 | 48.79%3,063萬 | 9.01%2,418.1萬 | 12.38%2,672.2萬 | 12.38%2,672.2萬 | -14.54%1,899.1萬 | -12.73%2,058.6萬 | -0.81%2,218.3萬 | -1.21%2,377.8萬 | -1.21%2,377.8萬 |
| -其他金融負債 | -82.23%1,057.1萬 | -46.93%3,076.1萬 | -18.98%4,574.1萬 | 11.00%6,098.9萬 | 11.00%6,098.9萬 | 9.62%5,947.7萬 | 8.20%5,796.6萬 | 6.74%5,645.5萬 | 5.25%5,494.3萬 | 5.25%5,494.3萬 |
| 應付款項 | 48.33%2.99億 | 40.66%2.57億 | 0.22%2.06億 | -25.44%9,143.7萬 | -25.44%9,143.7萬 | -29.75%2.02億 | -38.87%1.83億 | -24.89%2.06億 | -10.41%1.23億 | -10.41%1.23億 |
| -應付帳款 | 9.54%2.21億 | 1.18%1.85億 | -21.15%1.62億 | -38.17%4,485.4萬 | -38.17%4,485.4萬 | -12.00%2.02億 | -8.70%1.83億 | 13.35%2.06億 | 21.09%7,254.3萬 | 21.09%7,254.3萬 |
| -應交稅費 | --7,823.1萬 | --7,221.4萬 | --4,394.5萬 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | -7.01%4,658.3萬 | -7.01%4,658.3萬 | ---- | ---- | ---- | 66.60%5,009.4萬 | 66.60%5,009.4萬 |
| 現行撥備 | 31.42%2.9億 | 25.63%2.62億 | 10.88%2.65億 | 10.83%2.44億 | 10.83%2.44億 | -33.21%2.21億 | -27.67%2.09億 | -32.16%2.39億 | -29.72%2.21億 | -29.72%2.21億 |
| 應計及遞延所得 | ---- | ---- | ---- | -7.10%6,751.3萬 | -7.10%6,751.3萬 | ---- | ---- | ---- | 28.40%7,267.6萬 | 28.40%7,267.6萬 |
| 流動負債合計 | 25.68%7.55億 | 28.19%7.31億 | 37.97%7.91億 | -0.56%6.16億 | -0.56%6.16億 | -30.86%6.01億 | -32.12%5.7億 | -23.70%5.74億 | -18.32%6.2億 | -18.32%6.2億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 246.92%27.93億 | 25.98%10.21億 | -16.84%7.75億 | -19.56%7.66億 | -19.56%7.66億 | -16.01%8.05億 | -17.12%8.11億 | -16.68%9.32億 | -16.24%9.53億 | -16.24%9.53億 |
| -長期借款及資本租賃 | 28.25%10.13億 | 30.90%10.21億 | -12.55%7.75億 | -14.06%7.66億 | -14.06%7.66億 | -10.63%7.9億 | -12.31%7.8億 | -12.80%8.86億 | -12.70%8.92億 | -12.70%8.92億 |
| -其中：長期借款 | 27.33%9.55億 | 27.33%9.55億 | -14.71%7.25億 | -14.71%7.25億 | -14.71%7.25億 | -11.76%7.5億 | -11.76%7.5億 | -12.82%8.5億 | -12.82%8.5億 | -12.82%8.5億 |
| -其中：長期資本租賃負債 | 45.40%5,805.9萬 | 119.69%6,617.7萬 | 38.51%4,969萬 | -0.88%4,117.9萬 | -0.88%4,117.9萬 | 17.71%3,993萬 | -23.96%3,012.3萬 | -12.37%3,587.5萬 | -10.25%4,154.6萬 | -10.25%4,154.6萬 |
| -非流動其他金融負債 | 11,576.28%17.8億 | ---- | ---- | ---- | ---- | -79.60%1,524.7萬 | -65.53%3,049.4萬 | -55.24%4,574.1萬 | -47.39%6,098.9萬 | -47.39%6,098.9萬 |
| 長期養老金及其他退休後福利計畫 | -1.49%851.8萬 | -1.38%855.5萬 | -2.48%852.7萬 | -2.42%850.3萬 | -2.42%850.3萬 | 0.42%864.7萬 | 0.32%867.5萬 | 0.92%874.4萬 | 1.44%871.4萬 | 1.44%871.4萬 |
| 非流動遞延所得稅負債 | -0.46%4.27億 | 0.53%4.3億 | 1.20%4.25億 | 0.43%4.28億 | 0.43%4.28億 | 8.56%4.29億 | 6.88%4.27億 | 7.40%4.2億 | 11.05%4.26億 | 11.05%4.26億 |
| 非流動負債合計 | 159.86%32.28億 | 17.06%14.59億 | -11.18%12.08億 | -13.31%12.03億 | -13.31%12.03億 | -8.78%12.42億 | -10.09%12.47億 | -10.38%13.6億 | -9.29%13.88億 | -9.29%13.88億 |
| 負債總額 | 116.12%39.84億 | 20.55%21.9億 | 3.40%19.99億 | -9.38%18.19億 | -9.38%18.19億 | -17.38%18.43億 | -18.40%18.17億 | -14.79%19.34億 | -12.28%20.07億 | -12.28%20.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 |
| -普通股 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 |
| 留存收益 | --25.71億 | 9.66%26.41億 | --24.37億 | 10.76%25.3億 | 10.76%25.3億 | ---- | --24.08億 | ---- | 6.90%22.84億 | 6.90%22.84億 |
| 其他儲備 | -102.10%-4,773.2萬 | 0.00%-4,773.2萬 | -102.20%-4,773.2萬 | 0.00%-4,773.2萬 | 0.00%-4,773.2萬 | 13.73%22.76億 | -102.29%-4,773.2萬 | 12.54%21.66億 | 0.00%-4,773.2萬 | 0.00%-4,773.2萬 |
| 股東權益 | 7.45%35.61億 | 6.85%36.31億 | 6.98%34.27億 | 7.51%35.2億 | 7.51%35.2億 | 9.04%33.14億 | 8.76%33.98億 | 8.15%32.04億 | 4.72%32.74億 | 4.72%32.74億 |
| 總權益 | 7.45%35.61億 | 6.85%36.31億 | 6.98%34.27億 | 7.51%35.2億 | 7.51%35.2億 | 9.04%33.14億 | 8.76%33.98億 | 8.15%32.04億 | 4.72%32.74億 | 4.72%32.74億 |
| 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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