XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
5681 PETDAG
- 19.020
- -0.840-4.23%
延時15分鐘行情未開盤 12/20 16:54 (北京)
188.95億總市值18.56市盈率TTM
19.940最高價19.020最低價67.38萬股成交量19.880今開19.860昨收1289.86萬成交額22.10052周最高0.20%換手率9.93億總股本16.34552周最低1.025每股收益TTM65.77億流通值23.223歷史最高20.04市盈率(靜)3.46億流通股0.133歷史最低0.949每股收益(静)4.63%振幅0.85股息TTM3.17市淨率100股每手4.47%股息率TTM
PETDAG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 | 35.06%36.49億 | 3.99%31.19億 | -3.68%27.55億 | -48.13%14.79億 | -48.13%14.79億 | 58.45%27.02億 | 12.98%29.99億 | 10.43%28.61億 | 51.44%28.51億 | 51.44%28.51億 |
| -現金及現金等價物 | 35.06%36.49億 | 3.99%31.19億 | -3.68%27.55億 | -48.13%14.79億 | -48.13%14.79億 | 58.45%27.02億 | 12.98%29.99億 | 10.43%28.61億 | 51.44%28.51億 | 51.44%28.51億 |
| -其中：現金 | ---- | ---- | ---- | -48.13%14.79億 | -48.13%14.79億 | ---- | ---- | ---- | 51.44%28.51億 | 51.44%28.51億 |
| 應收款項 | -38.66%33.03億 | 18.54%44.54億 | 29.71%47.62億 | 39.88%56.34億 | 39.88%56.34億 | -61.69%53.85億 | -64.25%37.58億 | -14.57%36.71億 | 15.51%40.28億 | 15.51%40.28億 |
| -應收賬款淨額 | -38.66%33.03億 | 18.54%44.54億 | 29.71%47.62億 | 8.44%20.21億 | 8.44%20.21億 | 143.26%53.85億 | 44.54%37.58億 | 73.97%36.71億 | 16.77%18.64億 | 16.77%18.64億 |
| -其中：應收賬款 | ---- | ---- | ---- | 8.57%20.88億 | 8.57%20.88億 | 139.08%53.85億 | ---- | 71.53%36.71億 | 18.83%19.24億 | 18.83%19.24億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -12.65%-6,744.7萬 | -12.65%-6,744.7萬 | ---- | ---- | ---- | -164.04%-5,987.3萬 | -164.04%-5,987.3萬 |
| -其他應收款 | ---- | ---- | ---- | 66.95%36.13億 | 66.95%36.13億 | ---- | ---- | ---- | 14.46%21.64億 | 14.46%21.64億 |
| 存貨 | ---- | ---- | ---- | 6.60%1.49億 | 6.60%1.49億 | ---- | ---- | --1.82億 | -12.17%1.4億 | -12.17%1.4億 |
| 受限制現金 | ---- | ---- | ---- | -25.97%2,821.6萬 | -25.97%2,821.6萬 | ---- | ---- | ---- | 34.04%3,811.4萬 | 34.04%3,811.4萬 |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | --2,698萬 | --3,651萬 | --3,126.5萬 | ---- | ---- |
| 持有待售資產 | -23.44%1,638.3萬 | 4.82%1,638.3萬 | -2.87%1,663.4萬 | --1,663.4萬 | --1,663.4萬 | --2,139.8萬 | --1,562.9萬 | 16,690.20%1,712.6萬 | --0 | --0 |
| 流動資產合計 | -14.34%69.69億 | 11.47%75.89億 | 11.41%75.34億 | 3.54%73.06億 | 3.54%73.06億 | -48.38%81.35億 | -48.28%68.09億 | -1.83%67.62億 | 26.91%70.57億 | 26.91%70.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.14%40.18億 | -0.72%40.27億 | 0.38%40.65億 | 0.04%41.17億 | 0.04%41.17億 | 1.60%40.64億 | 1.18%40.56億 | -0.10%40.5億 | 2.43%41.15億 | 2.43%41.15億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 4.80%100.52億 | 4.80%100.52億 | ---- | ---- | ---- | 3.07%95.92億 | 3.07%95.92億 |
| -累計折舊 | ---- | ---- | ---- | -8.38%-59.35億 | -8.38%-59.35億 | ---- | ---- | ---- | -3.56%-54.77億 | -3.56%-54.77億 |
| 投資總額 | -33.46%5,081.4萬 | -37.07%4,614.8萬 | -31.76%4,947.6萬 | -25.37%6,352.7萬 | -25.37%6,352.7萬 | -5.68%7,636.8萬 | -6.48%7,333.7萬 | 213.62%7,249.9萬 | 281.09%8,511.7萬 | 281.09%8,511.7萬 |
| -長期股權投資 | -33.46%5,081.4萬 | -37.07%4,614.8萬 | -31.76%4,947.6萬 | -25.37%6,352.7萬 | -25.37%6,352.7萬 | -5.68%7,636.8萬 | -6.48%7,333.7萬 | 213.62%7,249.9萬 | 281.09%8,511.7萬 | 281.09%8,511.7萬 |
| 商譽及其他無形資產 | --0 | --0 | --0 | -79.96%9.7萬 | -79.96%9.7萬 | -66.72%19.3萬 | -57.16%29萬 | -50.00%38.7萬 | -39.95%48.4萬 | -39.95%48.4萬 |
| -其他無形資產 | ---- | ---- | ---- | -79.96%9.7萬 | -79.96%9.7萬 | ---- | ---- | ---- | --48.4萬 | --48.4萬 |
| 非流動資產合計 | -1.74%40.69億 | -1.37%40.73億 | -0.19%41.15億 | -0.49%41.81億 | -0.49%41.81億 | 1.45%41.41億 | 1.02%41.3億 | 1.10%41.23億 | 3.97%42.01億 | 3.97%42.01億 |
| 總資產 | -10.09%110.37億 | 6.62%116.62億 | 7.02%116.48億 | 2.04%114.87億 | 2.04%114.87億 | -38.13%122.76億 | -36.60%109.38億 | -0.74%108.85億 | 17.26%112.58億 | 17.26%112.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -52.01%2,475.1萬 | -34.29%3,318.5萬 | -9.39%4,419.2萬 | 6.14%5,239.6萬 | 6.14%5,239.6萬 | -92.96%5,157.5萬 | -93.12%5,050.1萬 | 17.08%4,877.2萬 | 103.44%4,936.6萬 | 103.44%4,936.6萬 |
| -短期借款及資本租賃負債 | -52.01%2,475.1萬 | -34.29%3,318.5萬 | -9.39%4,419.2萬 | 6.14%5,239.6萬 | 6.14%5,239.6萬 | -92.96%5,157.5萬 | -93.12%5,050.1萬 | 17.08%4,877.2萬 | 103.44%4,936.6萬 | 103.44%4,936.6萬 |
| -其中：短期借款 | --0 | --100萬 | --100萬 | --100萬 | --100萬 | -99.86%100萬 | ---- | ---- | --0 | --0 |
| -其中：資本租賃負債 | -51.06%2,475.1萬 | -36.27%3,218.5萬 | -11.44%4,319.2萬 | 4.11%5,139.6萬 | 4.11%5,139.6萬 | 53.88%5,057.5萬 | 50.36%5,050.1萬 | 51.67%4,877.2萬 | 497.22%4,936.6萬 | 497.22%4,936.6萬 |
| 應付款項 | -23.00%47.6億 | 14.72%55.16億 | 14.80%55.89億 | 4.77%52.85億 | 4.77%52.85億 | -52.49%61.81億 | -54.51%48.09億 | -5.48%48.68億 | 38.86%50.44億 | 38.86%50.44億 |
| -應付帳款 | -24.92%46.26億 | 12.02%53.69億 | 12.78%54.91億 | 7.09%42.11億 | 7.09%42.11億 | -51.97%61.62億 | -54.09%47.93億 | -3.98%48.68億 | 42.76%39.32億 | 42.76%39.32億 |
| -應交稅費 | 575.62%1.33億 | 854.97%1.47億 | --9,834.6萬 | -75.70%3,555.8萬 | -75.70%3,555.8萬 | -89.25%1,974.1萬 | -88.13%1,541.8萬 | --0 | 52.31%1.46億 | 52.31%1.46億 |
| -其他應付款 | ---- | ---- | ---- | 7.52%10.38億 | 7.52%10.38億 | ---- | ---- | ---- | 23.49%9.65億 | 23.49%9.65億 |
| 應計及遞延所得 | ---- | ---- | ---- | -23.03%6,204萬 | -23.03%6,204萬 | ---- | ---- | ---- | 8.14%8,060.6萬 | 8.14%8,060.6萬 |
| 其他流動負債 | ---- | ---- | ---- | 29.37%4,131.4萬 | 29.37%4,131.4萬 | ---- | ---- | ---- | 13.74%3,193.4萬 | 13.74%3,193.4萬 |
| 流動負債合計 | -23.24%47.84億 | 14.21%55.5億 | 14.56%56.33億 | 4.50%54.4億 | 4.50%54.4億 | -54.65%62.33億 | -57.01%48.59億 | -5.29%49.17億 | 38.48%52.06億 | 38.48%52.06億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -4.17%9,708.1萬 | -17.40%9,462.6萬 | -21.52%9,651.2萬 | -26.03%9,982.3萬 | -26.03%9,982.3萬 | -25.70%1.01億 | -19.36%1.15億 | -18.59%1.23億 | 46.42%1.35億 | 46.42%1.35億 |
| -長期借款及資本租賃 | -4.17%9,708.1萬 | -17.40%9,462.6萬 | -21.52%9,651.2萬 | -26.03%9,982.3萬 | -26.03%9,982.3萬 | -25.70%1.01億 | -19.36%1.15億 | -18.59%1.23億 | 46.42%1.35億 | 46.42%1.35億 |
| -其中：長期資本租賃負債 | -4.17%9,708.1萬 | -17.40%9,462.6萬 | -21.52%9,651.2萬 | -26.03%9,982.3萬 | -26.03%9,982.3萬 | -25.70%1.01億 | -19.36%1.15億 | -18.59%1.23億 | 46.42%1.35億 | 46.42%1.35億 |
| 長期撥備 | ---- | ---- | ---- | 11.63%4,026.8萬 | 11.63%4,026.8萬 | ---- | ---- | ---- | 15.36%3,607.4萬 | 15.36%3,607.4萬 |
| 非流動遞延所得稅負債 | 26.30%6,824.6萬 | -31.01%7,202.4萬 | -31.01%7,710.9萬 | -25.13%6,987萬 | -25.13%6,987萬 | -42.18%5,403.5萬 | -2.59%1.04億 | -1.58%1.12億 | -9.16%9,331.7萬 | -9.16%9,331.7萬 |
| 其他非流動負債 | 11.63%4,026.8萬 | 11.63%4,026.8萬 | 11.63%4,026.8萬 | ---- | ---- | 15.36%3,607.4萬 | 15.36%3,607.4萬 | 15.36%3,607.4萬 | ---- | ---- |
| 非流動負債合計 | 7.41%2.06億 | -18.87%2.07億 | -21.02%2.14億 | -20.57%2.1億 | -20.57%2.1億 | -26.68%1.91億 | -9.08%2.55億 | -8.48%2.71億 | 16.88%2.64億 | 16.88%2.64億 |
| 負債總額 | -22.33%49.9億 | 12.56%57.56億 | 12.70%58.47億 | 3.29%56.5億 | 3.29%56.5億 | -54.13%64.24億 | -55.85%51.14億 | -5.47%51.88億 | 37.26%54.7億 | 37.26%54.7億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 |
| -普通股 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 |
| 留存收益 | 3.63%49.67億 | 0.91%48.31億 | 1.56%47.33億 | 0.40%47.75億 | 0.40%47.75億 | --47.93億 | 3.09%47.87億 | --46.61億 | 3.50%47.56億 | 3.50%47.56億 |
| 其他儲備 | 0.00%-30.5萬 | 95.33%-30.5萬 | 95.29%-30.5萬 | 95.51%-30.5萬 | 95.51%-30.5萬 | -100.01%-30.5萬 | 3.71%-653.6萬 | -100.15%-647.5萬 | 0.28%-679.6萬 | 0.28%-679.6萬 |
| 股東權益 | 3.01%59.6億 | 0.86%58.24億 | 1.39%57.26億 | 0.45%57.68億 | 0.45%57.68億 | -0.18%57.86億 | 2.55%57.74億 | 3.77%56.48億 | 2.88%57.43億 | 2.88%57.43億 |
| 非控制性權益 | 32.97%8,704萬 | 63.78%8,211.4萬 | 52.96%7,518.3萬 | 53.12%6,832.3萬 | 53.12%6,832.3萬 | 61.88%6,545.7萬 | 35.62%5,013.8萬 | 39.50%4,915.2萬 | 33.68%4,462.1萬 | 33.68%4,462.1萬 |
| 總權益 | 3.34%60.47億 | 1.40%59.06億 | 1.84%58.01億 | 0.85%58.37億 | 0.85%58.37億 | 0.24%58.52億 | 2.77%58.24億 | 4.00%56.97億 | 3.06%57.87億 | 3.06%57.87億 |
| 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。