XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
7108 PERDANA
- 0.235
- 0.0000.00%
延時15分鐘行情未開盤 12/20 16:52 (北京)
5.23億總市值3.79市盈率TTM
0.240最高價0.235最低價189.64萬股成交量0.235今開0.235昨收44.64萬成交額0.51052周最高0.26%換手率22.27億總股本0.19552周最低0.062每股收益TTM1.69億流通值4.398歷史最高11.75市盈率(靜)7.18億流通股0.080歷史最低0.02每股收益(静)2.13%振幅--股息TTM0.78市淨率100股每手--股息率TTM
PERDANA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 | 43.80%7,073.9萬 | -7.79%3,217.2萬 | -9.59%3,692.1萬 | 46.70%6,664.4萬 | 46.70%6,664.4萬 | 314.83%4,919.1萬 | 135.38%3,489.1萬 | 106.44%4,083.7萬 | 93.78%4,542.8萬 | 93.78%4,542.8萬 |
| -現金及現金等價物 | 43.80%7,073.9萬 | -7.79%3,217.2萬 | -9.59%3,692.1萬 | 46.70%6,664.4萬 | 46.70%6,664.4萬 | 323.77%4,919.1萬 | 135.38%3,489.1萬 | 106.44%4,083.7萬 | 93.78%4,542.8萬 | 93.78%4,542.8萬 |
| -其中：現金 | ---- | ---- | ---- | 294.17%3,864.4萬 | 294.17%3,864.4萬 | ---- | ---- | ---- | -57.55%980.4萬 | -57.55%980.4萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -21.40%2,800萬 | -21.40%2,800萬 | ---- | ---- | ---- | 10,078.29%3,562.4萬 | 10,078.29%3,562.4萬 |
| 應收款項 | 55.54%2.04億 | 124.86%2.18億 | 326.83%1.74億 | 143.86%1.25億 | 143.86%1.25億 | 62.86%1.31億 | 65.78%9,703.5萬 | 2.81%4,076.4萬 | 3.67%5,121.2萬 | 3.67%5,121.2萬 |
| -應收賬款淨額 | 55.54%2.04億 | 124.86%2.18億 | 326.83%1.74億 | 137.88%1.16億 | 137.88%1.16億 | 104.37%1.31億 | 127.29%9,703.5萬 | 32.19%4,076.4萬 | 9.37%4,871.2萬 | 9.37%4,871.2萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 107.24%1.27億 | 107.24%1.27億 | ---- | ---- | ---- | 7.85%6,106.5萬 | 7.85%6,106.5萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 13.58%-1,067.6萬 | 13.58%-1,067.6萬 | ---- | ---- | ---- | -2.23%-1,235.3萬 | -2.23%-1,235.3萬 |
| -其他應收款 | ---- | ---- | ---- | 260.40%901萬 | 260.40%901萬 | ---- | ---- | ---- | -48.57%250萬 | -48.57%250萬 |
| 存貨 | -46.78%448.7萬 | -79.50%133.5萬 | -68.92%243.9萬 | 51.36%427.3萬 | 51.36%427.3萬 | 138.91%843.1萬 | -17.09%651.1萬 | -5.30%784.8萬 | -42.35%282.3萬 | -42.35%282.3萬 |
| 預付費用 | -25.74%606.2萬 | -5.89%475.9萬 | -80.74%74.8萬 | 43.44%499.6萬 | 43.44%499.6萬 | --816.3萬 | --505.7萬 | --388.4萬 | 42.34%348.3萬 | 42.34%348.3萬 |
| 稅項資產 | -75.35%130.3萬 | -64.18%235.9萬 | -57.01%288.5萬 | -36.53%371.1萬 | -36.53%371.1萬 | 5.07%528.6萬 | 40.11%658.5萬 | 50.57%671.1萬 | 28.17%584.7萬 | 28.17%584.7萬 |
| 流動資產合計 | 41.74%2.87億 | 72.46%2.59億 | 116.89%2.17億 | 87.98%2.05億 | 87.98%2.05億 | 100.26%2.03億 | 74.69%1.5億 | 38.61%1億 | 28.37%1.09億 | 28.37%1.09億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -12.02%6.07億 | -1.54%6.97億 | 2.92%7.01億 | 0.16%6.97億 | 0.16%6.97億 | -8.48%6.9億 | -3.00%7.08億 | -3.96%6.81億 | -3.30%6.96億 | -3.30%6.96億 |
| -物業、廠房及設備 | --6.07億 | --6.97億 | --7.01億 | 4.89%17.23億 | 4.89%17.23億 | ---- | ---- | ---- | -12.27%16.43億 | -12.27%16.43億 |
| -累計折舊 | ---- | ---- | ---- | -8.36%-10.26億 | -8.36%-10.26億 | ---- | ---- | ---- | 17.86%-9.47億 | 17.86%-9.47億 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 1.91%1,108.7萬 | 1.91%1,108.7萬 | 1.91%1,108.7萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | --0 | -10.19%837.8萬 | -0.65%864.8萬 | -13.73%624.6萬 | -13.73%624.6萬 | 101.20%959.5萬 | 14.42%932.9萬 | 6.77%870.5萬 | -11.20%724萬 | -11.20%724萬 |
| 非流動資產合計 | -13.23%6.07億 | -1.65%7.06億 | 1.25%7.1億 | -1.53%7.03億 | -1.53%7.03億 | -9.10%7億 | -4.22%7.18億 | -3.75%7.01億 | -3.31%7.14億 | -3.31%7.14億 |
| 總資產 | -0.89%8.94億 | 11.17%9.65億 | 15.69%9.27億 | 10.30%9.08億 | 10.30%9.08億 | 3.60%9.02億 | 3.90%8.68億 | 0.06%8.01億 | -0.05%8.23億 | -0.05%8.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -26.66%937萬 | -29.25%1,050.9萬 | -41.78%1,067.7萬 | -46.75%1,060.7萬 | -46.75%1,060.7萬 | -38.64%1,277.6萬 | -25.31%1,485.3萬 | 0.04%1,833.8萬 | 6.13%1,991.9萬 | 6.13%1,991.9萬 |
| -短期借款及資本租賃負債 | -26.66%937萬 | -29.25%1,050.9萬 | -41.78%1,067.7萬 | -46.75%1,060.7萬 | -46.75%1,060.7萬 | -38.64%1,277.6萬 | -25.31%1,485.3萬 | 0.04%1,833.8萬 | 6.13%1,991.9萬 | 6.13%1,991.9萬 |
| -其中：短期借款 | -30.05%889.4萬 | -30.91%1,021.9萬 | -43.98%1,023.8萬 | -47.72%1,038.1萬 | -47.72%1,038.1萬 | -38.76%1,271.4萬 | -25.40%1,479.1萬 | -0.29%1,827.6萬 | 6.14%1,985.8萬 | 6.14%1,985.8萬 |
| -其中：資本租賃負債 | 667.74%47.6萬 | 367.74%29萬 | 608.06%43.9萬 | 270.49%22.6萬 | 270.49%22.6萬 | 3.33%6.2萬 | 3.33%6.2萬 | --6.2萬 | 5.17%6.1萬 | 5.17%6.1萬 |
| 應付款項 | 18.77%1.15億 | 56.06%1.17億 | 83.53%1.07億 | 76.95%1.06億 | 76.95%1.06億 | 41.55%9,690.7萬 | 2.32%7,511.2萬 | -9.70%5,824.7萬 | -11.44%6,007.6萬 | -11.44%6,007.6萬 |
| -應付帳款 | 14.68%9,523.8萬 | 53.93%1.04億 | 77.81%1.01億 | 156.65%6,747.8萬 | 156.65%6,747.8萬 | 155.97%8,304.6萬 | 92.63%6,776.2萬 | 123.34%5,678.7萬 | -21.31%2,629.2萬 | -21.31%2,629.2萬 |
| -應交稅費 | 43.24%1,985.4萬 | 75.73%1,291.6萬 | 305.96%592.7萬 | 319.59%612.6萬 | 319.59%612.6萬 | --1,386.1萬 | --735萬 | --146萬 | --146萬 | --146萬 |
| -其他應付款 | ---- | ---- | ---- | 1.16%3,269.8萬 | 1.16%3,269.8萬 | ---- | ---- | ---- | -6.11%3,232.4萬 | -6.11%3,232.4萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 50.52%668.3萬 | 50.52%668.3萬 | ---- | ---- | ---- | 29.71%444萬 | 29.71%444萬 |
| 流動負債合計 | 13.47%1.24億 | 41.98%1.28億 | 53.53%1.18億 | 46.38%1.24億 | 46.38%1.24億 | 22.85%1.1億 | -3.57%8,996.5萬 | -7.55%7,658.5萬 | -6.22%8,443.5萬 | -6.22%8,443.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -55.99%863.1萬 | -44.21%1,233.7萬 | -49.02%1,489.1萬 | -48.41%1,684.1萬 | -48.41%1,684.1萬 | -48.25%1,961.1萬 | -46.38%2,211.5萬 | -35.38%2,920.9萬 | -33.30%3,264.2萬 | -33.30%3,264.2萬 |
| -長期借款及資本租賃 | -55.99%863.1萬 | -44.21%1,233.7萬 | -49.02%1,489.1萬 | -48.41%1,684.1萬 | -48.41%1,684.1萬 | -48.25%1,961.1萬 | -46.38%2,211.5萬 | -35.38%2,920.9萬 | -33.30%3,264.2萬 | -33.30%3,264.2萬 |
| -其中：長期借款 | -58.11%815.4萬 | -45.69%1,192.3萬 | -50.04%1,450.6萬 | -48.92%1,657.4萬 | -48.92%1,657.4萬 | -48.35%1,946.6萬 | -46.48%2,195.4萬 | -35.77%2,903.3萬 | -33.35%3,245萬 | -33.35%3,245萬 |
| -其中：長期資本租賃負債 | 228.97%47.7萬 | 157.14%41.4萬 | 118.75%38.5萬 | 39.06%26.7萬 | 39.06%26.7萬 | -29.95%14.5萬 | -27.80%16.1萬 | --17.6萬 | -24.11%19.2萬 | -24.11%19.2萬 |
| 長期應付帳款及其他應付款 | -30.10%7,385.6萬 | -25.66%8,445.6萬 | -26.46%8,710.5萬 | -19.75%9,505.6萬 | -19.75%9,505.6萬 | -24.59%1.06億 | -24.62%1.14億 | -22.76%1.18億 | -24.07%1.18億 | -24.07%1.18億 |
| 非流動遞延所得稅負債 | 451.86%1,053.5萬 | 194.92%563萬 | 190.99%555.5萬 | 190.94%555.4萬 | 190.94%555.4萬 | -2.05%190.9萬 | -2.05%190.9萬 | -2.05%190.9萬 | -2.05%190.9萬 | -2.05%190.9萬 |
| 非流動負債合計 | -26.86%9,302.2萬 | -25.58%1.02億 | -28.09%1.08億 | -23.24%1.17億 | -23.24%1.17億 | -29.33%1.27億 | -29.02%1.38億 | -25.40%1.5億 | -26.05%1.53億 | -26.05%1.53億 |
| 負債總額 | -8.18%2.17億 | 1.12%2.3億 | -0.45%2.25億 | 1.52%2.41億 | 1.52%2.41億 | -12.02%2.37億 | -20.75%2.28億 | -20.18%2.26億 | -20.04%2.37億 | -20.04%2.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 |
| -普通股 | 0.26%8.8億 | 0.24%8.8億 | 0.09%8.78億 | 0.00%8.85億 | 0.00%8.85億 | 0.11%8.78億 | 0.06%8.77億 | 0.05%8.77億 | 0.00%8.85億 | 0.00%8.85億 |
| -優先股 | -31.79%486.6萬 | -27.15%564.2萬 | -10.30%694.7萬 | ---- | ---- | -12.26%713.4萬 | -6.13%774.5萬 | -5.26%774.5萬 | ---- | ---- |
| 留存收益 | 32.93%-2.81億 | 19.22%-3.57億 | 13.07%-3.92億 | 10.07%-3.98億 | 10.07%-3.98億 | 9.01%-4.19億 | 6.39%-4.42億 | 3.22%-4.5億 | 2.04%-4.42億 | 2.04%-4.42億 |
| 其他儲備 | -63.60%7,245.5萬 | 4.80%2.06億 | 48.41%2.08億 | 25.77%1.79億 | 25.77%1.79億 | 12.60%1.99億 | 46.10%1.97億 | 43.84%1.4億 | 54.01%1.42億 | 54.01%1.42億 |
| 股東權益 | 1.71%6.77億 | 14.74%7.34億 | 22.04%7.02億 | 13.86%6.66億 | 13.86%6.66億 | 10.60%6.65億 | 16.83%6.4億 | 11.15%5.75億 | 11.23%5.85億 | 11.23%5.85億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 總權益 | 1.71%6.77億 | 14.74%7.34億 | 22.04%7.02億 | 13.86%6.66億 | 13.86%6.66億 | 10.60%6.65億 | 16.83%6.4億 | 11.15%5.75億 | 11.23%5.85億 | 11.23%5.85億 |
| 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。