馬來西亞市場個股詳情
7168 PRG
- 0.110
- 0.0000.00%
延時15分鐘行情未開盤 12/26 16:58 (北京)
5354.23萬總市值-2.56市盈率TTM
0.115最高價0.105最低價87.98萬股成交量0.115今開0.110昨收9.45萬成交額0.18552周最高0.39%換手率4.87億總股本0.08552周最低-0.043每股收益TTM2502.77萬流通值1.300歷史最高虧損市盈率(靜)2.28億流通股0.055歷史最低-0.027每股收益(静)9.09%振幅--股息TTM0.32市淨率100股每手--股息率TTM
PRG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 | -0.10%6,126.8萬 | -16.57%6,007.6萬 | 47.55%9,151.5萬 | -4.76%6,401.7萬 | -4.76%6,401.7萬 | -25.21%6,132.9萬 | 74.42%7,200.7萬 | 72.79%6,202.5萬 | 87.73%6,721.6萬 | 87.73%6,721.6萬 |
| -現金及現金等價物 | -0.10%6,126.8萬 | -16.57%6,007.6萬 | 47.55%9,151.5萬 | -4.76%6,401.7萬 | -4.76%6,401.7萬 | -25.21%6,132.9萬 | 74.42%7,200.7萬 | 72.79%6,202.5萬 | 87.73%6,721.6萬 | 87.73%6,721.6萬 |
| -其中：現金 | -0.10%6,126.8萬 | -16.57%6,007.6萬 | 47.55%9,151.5萬 | -17.58%4,290.2萬 | -17.58%4,290.2萬 | -25.21%6,132.9萬 | 74.42%7,200.7萬 | 72.79%6,202.5萬 | 101.50%5,205.5萬 | 101.50%5,205.5萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 39.27%2,111.5萬 | 39.27%2,111.5萬 | ---- | ---- | ---- | 52.07%1,516.1萬 | 52.07%1,516.1萬 |
| 應收款項 | 1.82%1.65億 | 13.03%1.77億 | 18.54%1.93億 | 15.69%1.91億 | 15.69%1.91億 | 35.94%1.62億 | 78.65%1.57億 | 105.75%1.63億 | 164.19%1.65億 | 164.19%1.65億 |
| -應收賬款淨額 | 90.79%1.44億 | 120.37%1.51億 | 129.30%1.67億 | 73.47%1億 | 73.47%1億 | 41.75%7,556.7萬 | 40.99%6,874.5萬 | 31.81%7,271.8萬 | 96.37%5,792.2萬 | 96.37%5,792.2萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 66.04%1.02億 | 66.04%1.02億 | ---- | ---- | ---- | 86.58%6,121萬 | 86.58%6,121萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 64.90%-115.4萬 | 64.90%-115.4萬 | ---- | ---- | ---- | 0.66%-328.8萬 | 0.66%-328.8萬 |
| -其他應收款 | -75.64%2,114萬 | -71.00%2,546.8萬 | -70.84%2,628萬 | -15.65%9,006.4萬 | -15.65%9,006.4萬 | 31.26%8,679萬 | 125.87%8,782萬 | 275.91%9,011.7萬 | 225.11%1.07億 | 225.11%1.07億 |
| 存貨 | -14.44%8,538.6萬 | -14.26%8,955.4萬 | -21.53%8,876.6萬 | -23.75%8,895萬 | -23.75%8,895萬 | -20.31%9,979.2萬 | -20.42%1.04億 | -17.60%1.13億 | -18.40%1.17億 | -18.40%1.17億 |
| 預付費用 | ---- | ---- | ---- | -5.35%353.9萬 | -5.35%353.9萬 | ---- | ---- | ---- | -9.49%373.9萬 | -9.49%373.9萬 |
| 受限制現金 | ---- | ---- | ---- | 772.11%3,709.1萬 | 772.11%3,709.1萬 | ---- | ---- | ---- | 119.57%425.3萬 | 119.57%425.3萬 |
| 稅項資產 | -38.07%260.4萬 | -24.12%403萬 | -25.07%425.3萬 | 87.96%426.1萬 | 87.96%426.1萬 | 32.57%420.5萬 | 123.90%531.1萬 | 231.16%567.6萬 | 280.37%226.7萬 | 280.37%226.7萬 |
| 流動資產合計 | -4.00%3.15億 | -2.28%3.31億 | 9.86%3.78億 | 8.24%3.88億 | 8.24%3.88億 | -0.65%3.28億 | 28.86%3.38億 | 35.28%3.44億 | 44.82%3.59億 | 44.82%3.59億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.81%5,932萬 | 31.57%5,838.8萬 | 27.27%5,449.6萬 | 13.62%5,387.2萬 | 13.62%5,387.2萬 | 13.90%5,122萬 | 1.22%4,437.7萬 | -2.95%4,281.8萬 | 9.16%4,741.6萬 | 9.16%4,741.6萬 |
| -物業、廠房及設備 | 15.81%5,932萬 | 31.57%5,838.8萬 | 27.27%5,449.6萬 | -0.06%1.04億 | -0.06%1.04億 | 13.90%5,122萬 | 1.22%4,437.7萬 | -2.95%4,281.8萬 | 1.35%1.04億 | 1.35%1.04億 |
| -累計折舊 | ---- | ---- | ---- | 11.55%-4,992.4萬 | 11.55%-4,992.4萬 | ---- | ---- | ---- | 4.39%-5,644萬 | 4.39%-5,644萬 |
| 投資總額 | 130.04%262.7萬 | 10.28%120.2萬 | 22.22%116.6萬 | -9.99%127萬 | -9.99%127萬 | -13.88%114.2萬 | -88.79%109萬 | -89.03%95.4萬 | -80.71%141.1萬 | -80.71%141.1萬 |
| -長期股權投資 | 11.56%127.4萬 | 10.28%120.2萬 | 22.22%116.6萬 | -9.99%127萬 | -9.99%127萬 | -13.88%114.2萬 | -88.79%109萬 | -89.03%95.4萬 | -80.71%141.1萬 | -80.71%141.1萬 |
| -金融資產投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投資 | --135.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -88.79%722.4萬 | -88.67%722.4萬 | -88.56%722.4萬 | -88.49%722.4萬 | -88.49%722.4萬 | -0.71%6,441.4萬 | -3.63%6,377.5萬 | -4.13%6,314.3萬 | -3.76%6,278.3萬 | -3.76%6,278.3萬 |
| 商譽及其他無形資產 | -15.11%1,349.2萬 | -3.66%1,544.6萬 | 1.96%1,563.4萬 | -1.24%1,542.3萬 | -1.24%1,542.3萬 | 5.48%1,589.3萬 | 1,187.79%1,603.3萬 | 1,130.58%1,533.3萬 | 1,159.44%1,561.7萬 | 1,159.44%1,561.7萬 |
| -商譽 | ---- | ---- | ---- | 3.40%1,120.7萬 | 3.40%1,120.7萬 | ---- | ---- | ---- | 778.99%1,083.8萬 | 778.99%1,083.8萬 |
| -其他無形資產 | ---- | ---- | ---- | -11.78%421.6萬 | -11.78%421.6萬 | ---- | ---- | ---- | 68,171.43%477.9萬 | 68,171.43%477.9萬 |
| 非流動遞延所得稅資產 | -68.00%8,000 | --9,000 | --9,000 | -55.00%9,000 | -55.00%9,000 | -88.84%2.5萬 | --0 | --0 | -91.07%2萬 | -91.07%2萬 |
| 非流動資產合計 | -37.70%8,267.1萬 | -34.33%8,226.9萬 | -35.76%7,852.9萬 | -38.86%7,779.8萬 | -38.86%7,779.8萬 | 4.93%1.33億 | 3.35%1.25億 | 1.75%1.22億 | 8.34%1.27億 | 8.34%1.27億 |
| 總資產 | -13.71%3.97億 | -10.94%4.13億 | -2.11%4.56億 | -4.09%4.66億 | -4.09%4.66億 | 0.89%4.6億 | 20.80%4.64億 | 24.51%4.66億 | 33.09%4.86億 | 33.09%4.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -38.48%680.4萬 | -45.51%791.3萬 | -22.55%1,272.7萬 | -54.40%1,134萬 | -54.40%1,134萬 | -28.08%1,105.9萬 | 193.51%1,452.3萬 | 122.88%1,643.3萬 | 127.01%2,486.7萬 | 127.01%2,486.7萬 |
| -短期借款及資本租賃負債 | -38.48%680.4萬 | -45.51%791.3萬 | -22.55%1,272.7萬 | -54.40%1,134萬 | -54.40%1,134萬 | -28.08%1,105.9萬 | 193.51%1,452.3萬 | 122.88%1,643.3萬 | 127.01%2,486.7萬 | 127.01%2,486.7萬 |
| -其中：短期借款 | -51.68%443.1萬 | -58.65%530.3萬 | -31.41%1,023.8萬 | -62.25%882.5萬 | -62.25%882.5萬 | -36.11%917.1萬 | 200.12%1,282.4萬 | 157.14%1,492.7萬 | 151.32%2,337.5萬 | 151.32%2,337.5萬 |
| -其中：資本租賃負債 | 25.69%237.3萬 | 53.62%261萬 | 65.27%248.9萬 | 68.57%251.5萬 | 68.57%251.5萬 | 84.74%188.8萬 | 151.70%169.9萬 | -3.95%150.6萬 | -9.74%149.2萬 | -9.74%149.2萬 |
| 應付款項 | -34.06%8,586.7萬 | -30.68%9,073.3萬 | 11.66%1.27億 | 7.17%1.21億 | 7.17%1.21億 | -9.23%1.3億 | 27.86%1.31億 | 12.00%1.14億 | 26.53%1.13億 | 26.53%1.13億 |
| -應付帳款 | -34.37%8,380.9萬 | -28.46%8,859萬 | 14.79%1.23億 | 15.78%4,885.4萬 | 15.78%4,885.4萬 | -1.09%1.28億 | 32.08%1.24億 | 13.14%1.07億 | 74.49%4,219.4萬 | 74.49%4,219.4萬 |
| -應交稅費 | -18.40%205.8萬 | -69.62%214.3萬 | -42.58%355.8萬 | -43.97%354.6萬 | -43.97%354.6萬 | -82.43%252.2萬 | -18.10%705.4萬 | -4.78%619.6萬 | 39.90%632.9萬 | 39.90%632.9萬 |
| -其他應付款 | ---- | ---- | ---- | 6.56%6,891.1萬 | 6.56%6,891.1萬 | ---- | ---- | ---- | 14.86%6,466.8萬 | 14.86%6,466.8萬 |
| 應計及遞延所得 | 103,400.00%1,552.5萬 | 1,164.83%1,603.8萬 | 99.62%1,934.1萬 | 7.07%3,222.2萬 | 7.07%3,222.2萬 | -99.38%1.5萬 | -47.01%126.8萬 | 228.66%968.9萬 | 153.68%3,009.4萬 | 153.68%3,009.4萬 |
| 流動負債合計 | -23.42%1.08億 | -21.82%1.15億 | 13.74%1.59億 | -1.95%1.65億 | -1.95%1.65億 | -12.38%1.41億 | 33.70%1.47億 | 25.02%1.4億 | 49.77%1.68億 | 49.77%1.68億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.16%4,470.4萬 | 0.14%4,623.2萬 | -7.47%4,343.2萬 | -12.47%4,195.2萬 | -12.47%4,195.2萬 | -20.25%4,522.8萬 | -11.98%4,616.9萬 | -6.74%4,693.7萬 | -4.03%4,792.9萬 | -4.03%4,792.9萬 |
| -長期借款及資本租賃 | -1.16%4,470.4萬 | 0.14%4,623.2萬 | -7.47%4,343.2萬 | -12.47%4,195.2萬 | -12.47%4,195.2萬 | -20.25%4,522.8萬 | -11.98%4,616.9萬 | -6.74%4,693.7萬 | -4.03%4,792.9萬 | -4.03%4,792.9萬 |
| -其中：長期借款 | 2.95%4,129.7萬 | 2.77%4,197萬 | -6.68%3,872.3萬 | -12.80%3,673.6萬 | -12.80%3,673.6萬 | -22.25%4,011.4萬 | -14.60%4,083.8萬 | -14.36%4,149.7萬 | -12.36%4,212.7萬 | -12.36%4,212.7萬 |
| -其中：長期資本租賃負債 | -33.38%340.7萬 | -20.05%426.2萬 | -13.44%470.9萬 | -10.10%521.6萬 | -10.10%521.6萬 | -0.12%511.4萬 | 15.04%533.1萬 | 190.13%544萬 | 209.44%580.2萬 | 209.44%580.2萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30,806.00%1,545.3萬 | --1,556.9萬 | --1,556.9萬 |
| 非流動遞延所得稅負債 | 24.96%281.9萬 | 27.70%293.2萬 | 32.86%292.7萬 | 25.75%294萬 | 25.75%294萬 | 79.05%225.6萬 | 82.22%229.6萬 | 74.84%220.3萬 | 85.56%233.8萬 | 85.56%233.8萬 |
| 非流動負債合計 | 0.08%4,752.3萬 | 1.44%4,916.4萬 | -28.23%4,635.9萬 | -31.81%4,489.2萬 | -31.81%4,489.2萬 | -18.16%4,748.4萬 | -9.86%4,846.5萬 | 25.08%6,459.3萬 | 28.46%6,583.6萬 | 28.46%6,583.6萬 |
| 負債總額 | -17.51%1.56億 | -16.04%1.64億 | 0.48%2.05億 | -10.35%2.1億 | -10.35%2.1億 | -13.91%1.89億 | 19.37%1.95億 | 25.04%2.04億 | 43.09%2.34億 | 43.09%2.34億 |
| 所有者權益 | ||||||||||
| 股本 | 8.27%1.57億 | 0.44%1.45億 | 0.28%1.45億 | 0.19%1.45億 | 0.19%1.45億 | 0.11%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 |
| -普通股 | 8.27%1.57億 | 0.44%1.45億 | 0.28%1.45億 | 0.19%1.45億 | 0.19%1.45億 | 0.11%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 |
| 留存收益 | -30.41%4,228.6萬 | -28.08%4,261.5萬 | -24.32%4,381.3萬 | -21.17%4,234.6萬 | -21.17%4,234.6萬 | 28.87%6,076.6萬 | 35.48%5,925.3萬 | 45.22%5,789萬 | 50.19%5,372.1萬 | 50.19%5,372.1萬 |
| 減：庫存股 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 |
| 其他儲備 | -17.47%-3,264.4萬 | -5.39%-2,808.1萬 | 2.77%-2,742.5萬 | 2.06%-2,808.8萬 | 2.06%-2,808.8萬 | 2.43%-2,779萬 | 8.06%-2,664.5萬 | 4.32%-2,820.5萬 | 3.28%-2,868萬 | 3.28%-2,868萬 |
| 其他股本權益 | 30.90%102.1萬 | --81.4萬 | --68.5萬 | --72.4萬 | --72.4萬 | --78萬 | ---- | ---- | ---- | ---- |
| 股東權益 | -6.23%1.67億 | -9.39%1.6億 | -7.01%1.62億 | -5.78%1.6億 | -5.78%1.6億 | 9.35%1.78億 | 11.22%1.77億 | 12.47%1.74億 | 12.57%1.69億 | 12.57%1.69億 |
| 非控制性權益 | -20.33%7,428.3萬 | -3.05%8,861.5萬 | 1.61%8,879.2萬 | 17.10%9,673.7萬 | 17.10%9,673.7萬 | 26.16%9,323.8萬 | 49.62%9,140.6萬 | 56.36%8,738.6萬 | 61.52%8,261.1萬 | 61.52%8,261.1萬 |
| 總權益 | -11.07%2.42億 | -7.23%2.49億 | -4.13%2.51億 | 1.72%2.56億 | 1.72%2.56億 | 14.59%2.72億 | 21.87%2.68億 | 24.11%2.62億 | 24.98%2.52億 | 24.98%2.52億 |
| 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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