GOHUB
0311
MTEC
0295
UUE
0310
KEYFIELD
5321
KENERGY
0307
馬來西亞市場個股詳情
6068 PCCS
- 0.350
- 0.0000.00%
延時15分鐘行情休市中 01/10 15:10 (北京)
7720.65萬總市值16.67市盈率TTM
0.350最高價0.350最低價3.95萬股成交量0.350今開0.350昨收1.38萬成交額0.54552周最高0.08%換手率2.21億總股本0.14052周最低0.021每股收益TTM1675.04萬流通值3.311歷史最高12.07市盈率(靜)4785.82萬流通股0.135歷史最低0.029每股收益(静)0.00%振幅0.01股息TTM0.49市淨率100股每手2.86%股息率TTM
PCCS關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -30.44%4,772.4萬 | -12.20%5,558.9萬 | -24.55%4,972.8萬 | -24.55%4,972.8萬 | -25.01%5,117.3萬 | -23.75%6,860.8萬 | -8.57%6,331.3萬 | 21.41%6,591.1萬 | 21.41%6,591.1萬 | 2.82%6,824.1萬 |
| -現金及現金等價物 | -29.87%4,470.8萬 | -10.57%5,220.5萬 | -25.15%4,537.1萬 | -25.15%4,537.1萬 | -25.73%4,652.5萬 | -24.05%6,375.4萬 | 37.76%5,837.3萬 | 72.82%6,061.8萬 | 72.82%6,061.8萬 | 3.89%6,264萬 |
| -其中：現金 | ---- | ---- | 5.91%3,642萬 | 5.91%3,642萬 | ---- | ---- | ---- | 30.72%3,438.9萬 | 30.72%3,438.9萬 | ---- |
| -其中：現金等價物 | ---- | ---- | -65.87%895.1萬 | -65.87%895.1萬 | ---- | ---- | ---- | 199.14%2,622.9萬 | 199.14%2,622.9萬 | ---- |
| -短期投資 | -37.87%301.6萬 | -31.50%338.4萬 | -17.68%435.7萬 | -17.68%435.7萬 | -17.01%464.8萬 | -19.69%485.4萬 | -81.62%494萬 | -72.45%529.3萬 | -72.45%529.3萬 | -7.82%560.1萬 |
| 應收款項 | 14.76%5,240.7萬 | 23.23%6,647.3萬 | 13.55%5,985.5萬 | 13.55%5,985.5萬 | 40.66%4,357.9萬 | -22.64%4,566.8萬 | -39.45%5,394.2萬 | -15.35%5,271.4萬 | -15.35%5,271.4萬 | -41.36%3,098.2萬 |
| -應收賬款淨額 | 21.80%4,701.8萬 | 22.50%6,000.7萬 | 9.63%5,467.2萬 | 9.63%5,467.2萬 | 42.25%3,712.7萬 | -26.76%3,860.2萬 | -41.19%4,898.5萬 | -14.63%4,987.1萬 | -14.63%4,987.1萬 | -45.50%2,609.9萬 |
| -其中：應收賬款 | ---- | ---- | 10.06%5,499.6萬 | 10.06%5,499.6萬 | ---- | ---- | ---- | -14.61%4,997.1萬 | -14.61%4,997.1萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -224.00%-32.4萬 | -224.00%-32.4萬 | ---- | ---- | ---- | 1.96%-10萬 | 1.96%-10萬 | ---- |
| -其他應收款 | -23.73%538.9萬 | 30.44%646.6萬 | 82.31%518.3萬 | 82.31%518.3萬 | 32.13%645.2萬 | 11.70%706.6萬 | -14.61%495.7萬 | -26.23%284.3萬 | -26.23%284.3萬 | -1.21%488.3萬 |
| 融資租賃應收款 | 49.80%891.9萬 | 69.80%862.6萬 | 70.06%808.8萬 | 70.06%808.8萬 | 65.26%657.9萬 | 93.12%595.4萬 | 136.28%508萬 | 313.21%475.6萬 | 313.21%475.6萬 | --398.1萬 |
| 存貨 | 73.81%7,653.3萬 | 82.42%7,239.3萬 | 81.13%1.06億 | 81.13%1.06億 | -11.52%6,513萬 | -6.31%4,403.3萬 | -29.90%3,968.5萬 | -38.58%5,848.6萬 | -38.58%5,848.6萬 | 19.05%7,360.8萬 |
| 預付費用 | ---- | ---- | -17.79%426.4萬 | -17.79%426.4萬 | ---- | ---- | ---- | 44.97%518.7萬 | 44.97%518.7萬 | ---- |
| 稅項資產 | ---- | ---- | 42.68%526.2萬 | 42.68%526.2萬 | ---- | ---- | ---- | 108.72%368.8萬 | 108.72%368.8萬 | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動資產 | -14.71%823.7萬 | -0.07%764.6萬 | ---- | ---- | 72.78%1,087.3萬 | 60.97%965.8萬 | 26.23%765.1萬 | ---- | ---- | 14.25%629.3萬 |
| 流動資產合計 | 11.44%1.94億 | 24.20%2.11億 | 22.22%2.33億 | 22.22%2.33億 | -3.15%1.77億 | -15.20%1.74億 | -23.97%1.7億 | -35.03%1.91億 | -35.03%1.91億 | -30.82%1.83億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.96%6,779.9萬 | 0.18%7,463.2萬 | -0.72%7,412.3萬 | -0.72%7,412.3萬 | -2.77%7,294.5萬 | -2.38%7,447.5萬 | -1.44%7,449.6萬 | -1.40%7,466.3萬 | -1.40%7,466.3萬 | 0.69%7,502.1萬 |
| -物業、廠房及設備 | -8.96%6,779.9萬 | 0.18%7,463.2萬 | 4.38%1.77億 | 4.38%1.77億 | ---- | --7,447.5萬 | --7,449.6萬 | 3.34%1.69億 | 3.34%1.69億 | --7,502.1萬 |
| -累計折舊 | ---- | ---- | -8.41%-1.03億 | -8.41%-1.03億 | ---- | ---- | ---- | -7.42%-9,456.7萬 | -7.42%-9,456.7萬 | ---- |
| 投資物業 | -14.35%1,367.8萬 | -3.78%1,545.8萬 | -2.08%1,568.8萬 | -2.08%1,568.8萬 | -1.12%1,573.7萬 | -4.46%1,597萬 | -2.60%1,606.6萬 | -4.81%1,602.2萬 | -4.81%1,602.2萬 | 60.36%1,591.6萬 |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期融資租賃應收款 | -5.76%3,122.3萬 | 4.37%3,244.5萬 | 28.25%3,342.3萬 | 28.25%3,342.3萬 | 46.56%3,451.1萬 | 71.01%3,313.1萬 | --3,108.7萬 | 226.77%2,606萬 | 226.77%2,606萬 | --2,354.7萬 |
| 商譽及其他無形資產 | ---- | ---- | -28.57%1萬 | -28.57%1萬 | ---- | ---- | ---- | 7.69%1.4萬 | 7.69%1.4萬 | ---- |
| -商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他無形資產 | ---- | ---- | -28.57%1萬 | -28.57%1萬 | ---- | ---- | ---- | 7.69%1.4萬 | 7.69%1.4萬 | ---- |
| 非流動遞延所得稅資產 | 464.37%335.8萬 | 239.53%217.3萬 | 297.39%244萬 | 297.39%244萬 | 2,876.14%261.9萬 | 1,001.85%59.5萬 | 1,964.52%64萬 | 116.96%61.4萬 | 116.96%61.4萬 | 41.94%8.8萬 |
| 非流動資產合計 | -6.53%1.16億 | 1.98%1.25億 | 7.08%1.26億 | 7.08%1.26億 | 9.81%1.26億 | 10.44%1.24億 | 14.26%1.22億 | 16.22%1.17億 | 16.22%1.17億 | 35.32%1.15億 |
| 總資產 | 3.95%3.1億 | 14.89%3.35億 | 16.45%3.59億 | 16.45%3.59億 | 1.84%3.03億 | -6.12%2.98億 | -11.58%2.92億 | -21.91%3.08億 | -21.91%3.08億 | -14.79%2.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 64.13%4,765.4萬 | 45.33%5,312.9萬 | 39.97%6,645萬 | 39.97%6,645萬 | -9.62%3,235.6萬 | -16.42%2,903.5萬 | -8.63%3,655.7萬 | -5.52%4,747.4萬 | -5.52%4,747.4萬 | 6.86%3,580萬 |
| -短期借款及資本租賃負債 | 64.13%4,765.4萬 | 45.33%5,312.9萬 | 39.97%6,645萬 | 39.97%6,645萬 | -9.62%3,235.6萬 | -16.42%2,903.5萬 | -8.63%3,655.7萬 | -5.52%4,747.4萬 | -5.52%4,747.4萬 | 6.86%3,580萬 |
| -其中：短期借款 | 74.41%4,608.5萬 | 48.15%5,093.4萬 | 41.59%6,409萬 | 41.59%6,409萬 | -10.14%3,003.9萬 | -20.03%2,642.3萬 | -10.33%3,438萬 | -6.70%4,526.5萬 | -6.70%4,526.5萬 | 2.68%3,342.8萬 |
| -其中：資本租賃負債 | -39.93%156.9萬 | 0.83%219.5萬 | 6.84%236萬 | 6.84%236萬 | -2.32%231.7萬 | 53.92%261.2萬 | 30.20%217.7萬 | 27.69%220.9萬 | 27.69%220.9萬 | 150.21%237.2萬 |
| 應付款項 | 0.69%8,990.8萬 | 21.74%8,971.4萬 | 28.87%8,926.4萬 | 28.87%8,926.4萬 | 6.10%8,859.6萬 | 4.85%8,929.1萬 | -24.92%7,369.2萬 | -23.40%6,926.5萬 | -23.40%6,926.5萬 | 21.92%8,350.6萬 |
| -應付帳款 | 19.04%4,637.4萬 | 34.91%3,795.7萬 | 73.77%5,805.9萬 | 73.77%5,805.9萬 | 30.14%3,974.6萬 | 20.16%3,895.6萬 | -29.24%2,813.5萬 | -32.27%3,341.2萬 | -32.27%3,341.2萬 | -4.96%3,054.1萬 |
| -應交稅費 | -38.76%189.6萬 | -46.13%159.3萬 | -31.75%207萬 | -31.75%207萬 | 11.33%315.3萬 | -5.00%309.6萬 | 5.49%295.7萬 | -12.11%303.3萬 | -12.11%303.3萬 | 145.41%283.2萬 |
| -其他應付款 | -11.86%4,163.8萬 | 17.76%5,016.4萬 | -11.23%2,913.5萬 | -11.23%2,913.5萬 | -8.85%4,569.7萬 | -4.54%4,723.9萬 | -23.36%4,260萬 | -12.80%3,282萬 | -12.80%3,282萬 | 42.40%5,013.3萬 |
| 應計及遞延所得 | ---- | ---- | 21.17%1,537.6萬 | 21.17%1,537.6萬 | ---- | ---- | ---- | -14.57%1,269萬 | -14.57%1,269萬 | ---- |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 流動負債合計 | 16.26%1.38億 | 29.56%1.43億 | 32.19%1.71億 | 32.19%1.71億 | 1.38%1.21億 | -1.31%1.18億 | -20.20%1.1億 | -40.10%1.29億 | -40.10%1.29億 | -30.95%1.19億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.88%1,176.4萬 | 18.65%1,333.8萬 | 36.81%1,236.6萬 | 36.81%1,236.6萬 | 14.83%1,135.3萬 | 19.48%1,198.9萬 | 22.29%1,124.1萬 | -1.66%903.9萬 | -1.66%903.9萬 | 19.54%988.7萬 |
| -長期借款及資本租賃 | -1.88%1,176.4萬 | 18.65%1,333.8萬 | 36.81%1,236.6萬 | 36.81%1,236.6萬 | 14.83%1,135.3萬 | 19.48%1,198.9萬 | 22.29%1,124.1萬 | -1.66%903.9萬 | -1.66%903.9萬 | 19.54%988.7萬 |
| -其中：長期借款 | 32.13%429.7萬 | 86.42%469.4萬 | --436.7萬 | --436.7萬 | --331.5萬 | --325.2萬 | --251.8萬 | --0 | --0 | ---- |
| -其中：長期資本租賃負債 | -14.54%746.7萬 | -0.91%864.4萬 | -11.51%799.9萬 | -11.51%799.9萬 | -18.70%803.8萬 | -12.93%873.7萬 | -5.10%872.3萬 | -1.66%903.9萬 | -1.66%903.9萬 | 19.54%988.7萬 |
| 非流動負債合計 | -1.88%1,176.4萬 | 18.65%1,333.8萬 | 36.81%1,236.6萬 | 36.81%1,236.6萬 | 14.83%1,135.3萬 | 19.48%1,198.9萬 | 22.29%1,124.1萬 | -1.66%903.9萬 | -1.66%903.9萬 | 19.54%988.7萬 |
| 負債總額 | 14.59%1.49億 | 28.55%1.56億 | 32.49%1.83億 | 32.49%1.83億 | 2.41%1.32億 | 0.29%1.3億 | -17.55%1.21億 | -38.54%1.38億 | -38.54%1.38億 | -28.64%1.29億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,145.3萬 | 0.00%9,145.3萬 | 0.00%9,145.3萬 | 0.00%9,145.3萬 | -6.15%9,145.3萬 | 3.60%9,145.3萬 | 6.01%9,145.3萬 | 6.01%9,145.3萬 | 6.01%9,145.3萬 | 13.14%9,744.2萬 |
| -普通股 | 0.00%9,145.3萬 | 0.00%9,145.3萬 | 0.00%9,145.3萬 | 0.00%9,145.3萬 | -6.15%9,145.3萬 | 3.60%9,145.3萬 | 6.01%9,145.3萬 | 6.01%9,145.3萬 | 6.01%9,145.3萬 | 13.14%9,744.2萬 |
| 留存收益 | 2.88%6,257萬 | 9.12%7,258.7萬 | 5.48%6,846.8萬 | 5.48%6,846.8萬 | 8.50%6,254.6萬 | -21.34%6,082.1萬 | -7.18%6,652萬 | 16.29%6,491.2萬 | 16.29%6,491.2萬 | 5.19%5,764.4萬 |
| 減：庫存股 | 0.00%116.1萬 | 0.00%116.1萬 | 0.00%116.1萬 | 0.00%116.1萬 | 0.52%116.1萬 | --116.1萬 | 0.52%116.1萬 | --116.1萬 | --116.1萬 | --115.5萬 |
| 其他儲備 | -45.94%601.1萬 | 11.52%1,290.9萬 | 5.80%1,279.3萬 | 5.80%1,279.3萬 | 11.59%1,272.5萬 | -37.43%1,111.9萬 | -19.99%1,157.6萬 | -20.31%1,209.2萬 | -20.31%1,209.2萬 | -20.90%1,140.3萬 |
| 其他股本權益 | ---- | -63.64%4萬 | -63.64%4萬 | -63.64%4萬 | 0.00%11萬 | --11萬 | -98.40%11萬 | -98.36%11萬 | -98.36%11萬 | -98.46%11萬 |
| 股東權益 | -2.14%1.59億 | 4.35%1.76億 | 2.50%1.72億 | 2.50%1.72億 | 0.14%1.66億 | -11.47%1.62億 | -5.40%1.68億 | 2.10%1.67億 | 2.10%1.67億 | 1.82%1.65億 |
| 非控制性權益 | -69.11%167.9萬 | 73.73%342.6萬 | 68.01%376.5萬 | 68.01%376.5萬 | 70.00%516.8萬 | 28.49%543.5萬 | -58.07%197.2萬 | -58.00%224.1萬 | -58.00%224.1萬 | -47.68%304萬 |
| 總權益 | -4.31%1.61億 | 5.15%1.79億 | 3.37%1.75億 | 3.37%1.75億 | 1.40%1.71億 | -10.56%1.68億 | -6.76%1.7億 | 0.20%1.7億 | 0.20%1.7億 | 0.11%1.68億 |
| 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。