馬來西亞市場個股詳情

7225 PA

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延時15分鐘行情午間休市 07/25 12:27 (北京)
5.47億總市值14.60市盈率TTM

PA關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
124.29%9,251.8萬
20.13%4,600.9萬
31.29%4,757.7萬
578.30%3,065.47萬
578.30%3,065.47萬
124.68%4,124.9萬
247.75%3,829.8萬
107.96%3,623.9萬
-75.30%451.94萬
-75.30%451.94萬
-現金及現金等價物
124.29%9,251.8萬
20.13%4,600.9萬
31.29%4,757.7萬
578.30%3,065.47萬
578.30%3,065.47萬
124.68%4,124.9萬
261.78%3,829.8萬
113.16%3,623.9萬
-75.30%451.94萬
-75.30%451.94萬
-其中：現金
124.29%9,251.8萬
20.13%4,600.9萬
31.29%4,757.7萬
578.30%3,065.47萬
578.30%3,065.47萬
124.68%4,124.9萬
261.78%3,829.8萬
113.16%3,623.9萬
-75.30%451.94萬
-75.30%451.94萬
應收款項
31.59%9,118.3萬
21.20%1.2億
43.93%1.3億
9.50%9,435.46萬
9.50%9,435.46萬
0.30%6,929.3萬
40.67%9,864.5萬
132.80%9,023.6萬
184.27%8,616.71萬
184.27%8,616.71萬
-應收賬款淨額
27.31%8,596.6萬
12.76%1.06億
48.91%1.26億
9.50%9,426.46萬
9.50%9,426.46萬
8.21%6,752.3萬
51.53%9,356.6萬
199.83%8,483.6萬
184.60%8,608.42萬
184.60%8,608.42萬
-其他應收款
194.75%521.7萬
176.71%1,405.4萬
-34.37%354.4萬
8.55%9萬
8.55%9萬
-73.51%177萬
-39.36%507.9萬
-48.40%540萬
28.85%8.29萬
28.85%8.29萬
存貨
-42.35%4,693.1萬
-8.05%5,751.6萬
-10.30%5,159.3萬
19.41%7,518.32萬
19.41%7,518.32萬
31.09%8,140.6萬
19.16%6,255.4萬
13.28%5,751.9萬
65.42%6,296.11萬
65.42%6,296.11萬
預付費用
----
----
----
-53.51%570.33萬
-53.51%570.33萬
----
----
----
10.19%1,226.7萬
10.19%1,226.7萬
稅項資產
80.79%228.7萬
339.53%222.4萬
437.16%238.5萬
421.63%201.5萬
421.63%201.5萬
282.18%126.5萬
45.82%50.6萬
66.92%44.4萬
52.66%38.63萬
52.66%38.63萬
套期保值資產
----
--24.4萬
----
----
----
----
----
----
----
----
流動資產合計
20.55%2.33億
12.77%2.26億
25.48%2.31億
25.02%2.08億
25.02%2.08億
28.92%1.93億
49.28%2億
72.00%1.84億
68.87%1.66億
68.87%1.66億
非流動資產
物業廠房及設備淨額
7.62%9,684.7萬
5.74%9,207.2萬
6.61%9,274.4萬
2.84%8,903.41萬
2.84%8,903.41萬
3.63%8,999.1萬
1.54%8,707.5萬
4.30%8,699.4萬
3.03%8,657.33萬
3.03%8,657.33萬
-物業、廠房及設備
7.62%9,684.7萬
5.74%9,207.2萬
6.61%9,274.4萬
3.85%1.58億
3.85%1.58億
3.63%8,999.1萬
1.54%8,707.5萬
4.30%8,699.4萬
1.97%1.52億
1.97%1.52億
-累計折舊
----
----
----
-5.18%-6,895.31萬
-5.18%-6,895.31萬
----
----
----
-0.60%-6,555.66萬
-0.60%-6,555.66萬
投資總額
----
----
----
--0
--0
----
----
----
--0
--0
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
長期應收賬款及其他應收款
-57.92%53.4萬
-41.79%86.5萬
-52.73%86.5萬
-49.04%88.36萬
-49.04%88.36萬
-44.00%126.9萬
-41.57%148.6萬
-36.44%183萬
-37.47%173.41萬
-37.47%173.41萬
非流動遞延所得稅資產
--0
-92.71%91.9萬
-92.71%91.9萬
-92.71%91.9萬
-92.71%91.9萬
-0.76%1,260.3萬
17.79%1,260.3萬
44.86%1,260.3萬
88.10%1,260.3萬
88.10%1,260.3萬
非流動資產合計
-6.24%9,738.1萬
-7.22%9,385.6萬
-6.80%9,452.8萬
-9.98%9,083.67萬
-9.98%9,083.67萬
2.02%1.04億
2.19%1.01億
6.78%1.01億
7.93%1.01億
7.93%1.01億
總資產
11.18%3.3億
6.06%3.19億
14.02%3.26億
11.80%2.99億
11.80%2.99億
18.04%2.97億
29.27%3.01億
41.36%2.86億
39.19%2.67億
39.19%2.67億
負債
流動負債
金融負債
12.21%383.3萬
91.17%677.5萬
37.11%1,858.1萬
-79.49%372.09萬
-79.49%372.09萬
-75.42%341.6萬
-58.96%354.4萬
276.55%1,355.2萬
175.59%1,813.84萬
175.59%1,813.84萬
-金融或其他衍生品投資負債
--6,000
----
----
----
----
----
----
----
----
----
-短期借款及資本租賃負債
12.03%382.7萬
91.17%677.5萬
37.11%1,858.1萬
-79.49%372.09萬
-79.49%372.09萬
-75.42%341.6萬
-58.96%354.4萬
276.55%1,355.2萬
175.59%1,813.84萬
175.59%1,813.84萬
-其中：短期借款
-2.15%259.3萬
100.79%562.2萬
35.74%1,738.4萬
-83.92%285萬
-83.92%285萬
-80.26%265萬
-65.07%280萬
326.90%1,280.7萬
201.51%1,772.4萬
201.51%1,772.4萬
-其中：資本租賃負債
61.10%123.4萬
54.97%115.3萬
60.67%119.7萬
110.14%87.09萬
110.14%87.09萬
60.59%76.6萬
20.19%74.4萬
24.37%74.5萬
-41.07%41.45萬
-41.07%41.45萬
應付款項
24.16%1,741萬
47.17%2,450.4萬
157.16%2,337.8萬
-57.54%875.47萬
-57.54%875.47萬
-14.30%1,402.2萬
-7.67%1,665萬
-17.71%909.1萬
128.34%2,061.87萬
128.34%2,061.87萬
-應付帳款
14.90%940.2萬
-38.56%577.2萬
87.36%988.9萬
-34.85%869.02萬
-34.85%869.02萬
-26.06%818.3萬
-30.70%939.4萬
-39.40%527.8萬
64.24%1,333.95萬
64.24%1,333.95萬
-應交稅費
80.18%480萬
148.01%660.7萬
--304.9萬
----
----
--266.4萬
--266.4萬
----
----
----
-應付股息
----
--746.9萬
--746.8萬
--0
--0
--0
--0
--0
--690.58萬
--690.58萬
-其他應付款
1.04%320.8萬
1.39%465.6萬
-22.06%297.2萬
-82.74%6.44萬
-82.74%6.44萬
-40.04%317.5萬
2.52%459.2萬
63.02%381.3萬
-58.89%37.34萬
-58.89%37.34萬
應計及遞延所得
----
----
----
-14.46%308.04萬
-14.46%308.04萬
--0
-46.54%190萬
514.08%1,012萬
10.59%360.12萬
10.59%360.12萬
流動負債合計
21.82%2,124.3萬
41.57%3,127.9萬
28.07%4,195.9萬
-63.28%1,555.6萬
-63.28%1,555.6萬
-48.54%1,743.8萬
-26.90%2,209.4萬
101.06%3,276.3萬
124.50%4,235.84萬
124.50%4,235.84萬
非流動負債
非流動金融負債
-67.39%112.7萬
-83.95%62.1萬
-77.07%100.4萬
-30.83%187.69萬
-30.83%187.69萬
11.41%345.6萬
453.65%387萬
825.79%437.9萬
392.36%271.34萬
392.36%271.34萬
-長期借款及資本租賃
-67.39%112.7萬
-83.95%62.1萬
-77.07%100.4萬
-30.83%187.69萬
-30.83%187.69萬
11.41%345.6萬
453.65%387萬
825.79%437.9萬
392.36%271.34萬
392.36%271.34萬
-其中：長期借款
-54.63%112.7萬
-88.43%32.5萬
-82.97%53.4萬
-60.20%85.95萬
-60.20%85.95萬
-0.04%248.4萬
--280.9萬
--313.5萬
--215.95萬
--215.95萬
-其中：長期資本租賃負債
--0
-72.10%29.6萬
-62.22%47萬
83.66%101.74萬
83.66%101.74萬
57.54%97.2萬
51.79%106.1萬
163.00%124.4萬
0.52%55.39萬
0.52%55.39萬
非流動遞延所得稅負債
--742.4萬
--142.9萬
--135.6萬
--124.11萬
--124.11萬
----
----
----
--0
--0
非流動負債合計
147.42%855.1萬
-47.03%205萬
-46.11%236萬
14.91%311.79萬
14.91%311.79萬
11.41%345.6萬
453.65%387萬
825.79%437.9萬
392.36%271.34萬
392.36%271.34萬
負債總額
42.60%2,979.4萬
28.37%3,332.9萬
19.32%4,431.9萬
-58.57%1,867.39萬
-58.57%1,867.39萬
-43.51%2,089.4萬
-16.04%2,596.4萬
121.51%3,714.2萬
132.10%4,507.18萬
132.10%4,507.18萬
所有者權益
股本
0.12%2.06億
0.00%2.06億
9.78%2.06億
19.11%2.06億
19.11%2.06億
22.05%2.06億
22.84%2.06億
13.81%1.87億
6.06%1.73億
6.06%1.73億
-普通股
0.12%2.06億
0.00%2.06億
9.78%2.06億
19.11%2.06億
19.11%2.06億
22.05%2.06億
22.84%2.06億
13.81%1.87億
6.06%1.73億
6.06%1.73億
留存收益
67.84%5,354.9萬
29.59%4,103.7萬
95.24%3,715.5萬
826.68%3,596.03萬
826.68%3,596.03萬
396.04%3,190.5萬
902.28%3,166.6萬
211.63%1,903萬
114.29%388.05萬
114.29%388.05萬
固定資產重估價值準備
-0.88%1,528.5萬
-0.88%1,528.5萬
--1,528.5萬
-0.88%1,528.6萬
-0.88%1,528.6萬
--1,542.1萬
--1,542.1萬
----
-0.87%1,542.1萬
-0.87%1,542.1萬
其他儲備
0.00%1,206.5萬
0.00%1,206.5萬
-71.47%1,206.5萬
0.00%1,206.5萬
0.00%1,206.5萬
-73.45%1,206.5萬
-72.75%1,206.5萬
-2.95%4,229.4萬
0.00%1,206.5萬
0.00%1,206.5萬
其他股本權益
23.32%1,364.8萬
15.88%1,196.7萬
--1,141.2萬
-38.87%1,104.17萬
-38.87%1,104.17萬
--1,106.7萬
--1,032.7萬
----
20.49%1,806.12萬
20.49%1,806.12萬
股東權益
8.81%3.01億
3.95%2.86億
13.23%2.82億
26.08%2.8億
26.08%2.8億
25.29%2.76億
32.44%2.75億
30.09%2.49億
24.59%2.22億
24.59%2.22億
非控制性權益
--0
--0
--0
--0
--0
100.05%3,000
100.05%3,000
100.05%3,000
100.05%2,729
100.05%2,729
總權益
8.81%3.01億
3.95%2.86億
13.23%2.82億
26.08%2.8億
26.08%2.8億
28.64%2.76億
36.20%2.75億
34.12%2.49億
28.73%2.22億
28.73%2.22億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 124.29%9,251.8萬20.13%4,600.9萬31.29%4,757.7萬578.30%3,065.47萬578.30%3,065.47萬124.68%4,124.9萬247.75%3,829.8萬107.96%3,623.9萬-75.30%451.94萬-75.30%451.94萬
-現金及現金等價物 124.29%9,251.8萬20.13%4,600.9萬31.29%4,757.7萬578.30%3,065.47萬578.30%3,065.47萬124.68%4,124.9萬261.78%3,829.8萬113.16%3,623.9萬-75.30%451.94萬-75.30%451.94萬
-其中：現金 124.29%9,251.8萬20.13%4,600.9萬31.29%4,757.7萬578.30%3,065.47萬578.30%3,065.47萬124.68%4,124.9萬261.78%3,829.8萬113.16%3,623.9萬-75.30%451.94萬-75.30%451.94萬
應收款項 31.59%9,118.3萬21.20%1.2億43.93%1.3億9.50%9,435.46萬9.50%9,435.46萬0.30%6,929.3萬40.67%9,864.5萬132.80%9,023.6萬184.27%8,616.71萬184.27%8,616.71萬
-應收賬款淨額 27.31%8,596.6萬12.76%1.06億48.91%1.26億9.50%9,426.46萬9.50%9,426.46萬8.21%6,752.3萬51.53%9,356.6萬199.83%8,483.6萬184.60%8,608.42萬184.60%8,608.42萬
-其他應收款 194.75%521.7萬176.71%1,405.4萬-34.37%354.4萬8.55%9萬8.55%9萬-73.51%177萬-39.36%507.9萬-48.40%540萬28.85%8.29萬28.85%8.29萬
存貨 -42.35%4,693.1萬-8.05%5,751.6萬-10.30%5,159.3萬19.41%7,518.32萬19.41%7,518.32萬31.09%8,140.6萬19.16%6,255.4萬13.28%5,751.9萬65.42%6,296.11萬65.42%6,296.11萬
預付費用 -------------53.51%570.33萬-53.51%570.33萬------------10.19%1,226.7萬10.19%1,226.7萬
稅項資產 80.79%228.7萬339.53%222.4萬437.16%238.5萬421.63%201.5萬421.63%201.5萬282.18%126.5萬45.82%50.6萬66.92%44.4萬52.66%38.63萬52.66%38.63萬
套期保值資產 ------24.4萬--------------------------------
流動資產合計 20.55%2.33億12.77%2.26億25.48%2.31億25.02%2.08億25.02%2.08億28.92%1.93億49.28%2億72.00%1.84億68.87%1.66億68.87%1.66億
非流動資產
物業廠房及設備淨額 7.62%9,684.7萬5.74%9,207.2萬6.61%9,274.4萬2.84%8,903.41萬2.84%8,903.41萬3.63%8,999.1萬1.54%8,707.5萬4.30%8,699.4萬3.03%8,657.33萬3.03%8,657.33萬
-物業、廠房及設備 7.62%9,684.7萬5.74%9,207.2萬6.61%9,274.4萬3.85%1.58億3.85%1.58億3.63%8,999.1萬1.54%8,707.5萬4.30%8,699.4萬1.97%1.52億1.97%1.52億
-累計折舊 -------------5.18%-6,895.31萬-5.18%-6,895.31萬-------------0.60%-6,555.66萬-0.60%-6,555.66萬
投資總額 --------------0--0--------------0--0
-長期股權投資 --------------0--0--------------0--0
長期應收賬款及其他應收款 -57.92%53.4萬-41.79%86.5萬-52.73%86.5萬-49.04%88.36萬-49.04%88.36萬-44.00%126.9萬-41.57%148.6萬-36.44%183萬-37.47%173.41萬-37.47%173.41萬
非流動遞延所得稅資產 --0-92.71%91.9萬-92.71%91.9萬-92.71%91.9萬-92.71%91.9萬-0.76%1,260.3萬17.79%1,260.3萬44.86%1,260.3萬88.10%1,260.3萬88.10%1,260.3萬
非流動資產合計 -6.24%9,738.1萬-7.22%9,385.6萬-6.80%9,452.8萬-9.98%9,083.67萬-9.98%9,083.67萬2.02%1.04億2.19%1.01億6.78%1.01億7.93%1.01億7.93%1.01億
總資產 11.18%3.3億6.06%3.19億14.02%3.26億11.80%2.99億11.80%2.99億18.04%2.97億29.27%3.01億41.36%2.86億39.19%2.67億39.19%2.67億
負債
流動負債
金融負債 12.21%383.3萬91.17%677.5萬37.11%1,858.1萬-79.49%372.09萬-79.49%372.09萬-75.42%341.6萬-58.96%354.4萬276.55%1,355.2萬175.59%1,813.84萬175.59%1,813.84萬
-金融或其他衍生品投資負債 --6,000------------------------------------
-短期借款及資本租賃負債 12.03%382.7萬91.17%677.5萬37.11%1,858.1萬-79.49%372.09萬-79.49%372.09萬-75.42%341.6萬-58.96%354.4萬276.55%1,355.2萬175.59%1,813.84萬175.59%1,813.84萬
-其中：短期借款 -2.15%259.3萬100.79%562.2萬35.74%1,738.4萬-83.92%285萬-83.92%285萬-80.26%265萬-65.07%280萬326.90%1,280.7萬201.51%1,772.4萬201.51%1,772.4萬
-其中：資本租賃負債 61.10%123.4萬54.97%115.3萬60.67%119.7萬110.14%87.09萬110.14%87.09萬60.59%76.6萬20.19%74.4萬24.37%74.5萬-41.07%41.45萬-41.07%41.45萬
應付款項 24.16%1,741萬47.17%2,450.4萬157.16%2,337.8萬-57.54%875.47萬-57.54%875.47萬-14.30%1,402.2萬-7.67%1,665萬-17.71%909.1萬128.34%2,061.87萬128.34%2,061.87萬
-應付帳款 14.90%940.2萬-38.56%577.2萬87.36%988.9萬-34.85%869.02萬-34.85%869.02萬-26.06%818.3萬-30.70%939.4萬-39.40%527.8萬64.24%1,333.95萬64.24%1,333.95萬
-應交稅費 80.18%480萬148.01%660.7萬--304.9萬----------266.4萬--266.4萬------------
-應付股息 ------746.9萬--746.8萬--0--0--0--0--0--690.58萬--690.58萬
-其他應付款 1.04%320.8萬1.39%465.6萬-22.06%297.2萬-82.74%6.44萬-82.74%6.44萬-40.04%317.5萬2.52%459.2萬63.02%381.3萬-58.89%37.34萬-58.89%37.34萬
應計及遞延所得 -------------14.46%308.04萬-14.46%308.04萬--0-46.54%190萬514.08%1,012萬10.59%360.12萬10.59%360.12萬
流動負債合計 21.82%2,124.3萬41.57%3,127.9萬28.07%4,195.9萬-63.28%1,555.6萬-63.28%1,555.6萬-48.54%1,743.8萬-26.90%2,209.4萬101.06%3,276.3萬124.50%4,235.84萬124.50%4,235.84萬
非流動負債
非流動金融負債 -67.39%112.7萬-83.95%62.1萬-77.07%100.4萬-30.83%187.69萬-30.83%187.69萬11.41%345.6萬453.65%387萬825.79%437.9萬392.36%271.34萬392.36%271.34萬
-長期借款及資本租賃 -67.39%112.7萬-83.95%62.1萬-77.07%100.4萬-30.83%187.69萬-30.83%187.69萬11.41%345.6萬453.65%387萬825.79%437.9萬392.36%271.34萬392.36%271.34萬
-其中：長期借款 -54.63%112.7萬-88.43%32.5萬-82.97%53.4萬-60.20%85.95萬-60.20%85.95萬-0.04%248.4萬--280.9萬--313.5萬--215.95萬--215.95萬
-其中：長期資本租賃負債 --0-72.10%29.6萬-62.22%47萬83.66%101.74萬83.66%101.74萬57.54%97.2萬51.79%106.1萬163.00%124.4萬0.52%55.39萬0.52%55.39萬
非流動遞延所得稅負債 --742.4萬--142.9萬--135.6萬--124.11萬--124.11萬--------------0--0
非流動負債合計 147.42%855.1萬-47.03%205萬-46.11%236萬14.91%311.79萬14.91%311.79萬11.41%345.6萬453.65%387萬825.79%437.9萬392.36%271.34萬392.36%271.34萬
負債總額 42.60%2,979.4萬28.37%3,332.9萬19.32%4,431.9萬-58.57%1,867.39萬-58.57%1,867.39萬-43.51%2,089.4萬-16.04%2,596.4萬121.51%3,714.2萬132.10%4,507.18萬132.10%4,507.18萬
所有者權益
股本 0.12%2.06億0.00%2.06億9.78%2.06億19.11%2.06億19.11%2.06億22.05%2.06億22.84%2.06億13.81%1.87億6.06%1.73億6.06%1.73億
-普通股 0.12%2.06億0.00%2.06億9.78%2.06億19.11%2.06億19.11%2.06億22.05%2.06億22.84%2.06億13.81%1.87億6.06%1.73億6.06%1.73億
留存收益 67.84%5,354.9萬29.59%4,103.7萬95.24%3,715.5萬826.68%3,596.03萬826.68%3,596.03萬396.04%3,190.5萬902.28%3,166.6萬211.63%1,903萬114.29%388.05萬114.29%388.05萬
固定資產重估價值準備 -0.88%1,528.5萬-0.88%1,528.5萬--1,528.5萬-0.88%1,528.6萬-0.88%1,528.6萬--1,542.1萬--1,542.1萬-----0.87%1,542.1萬-0.87%1,542.1萬
其他儲備 0.00%1,206.5萬0.00%1,206.5萬-71.47%1,206.5萬0.00%1,206.5萬0.00%1,206.5萬-73.45%1,206.5萬-72.75%1,206.5萬-2.95%4,229.4萬0.00%1,206.5萬0.00%1,206.5萬
其他股本權益 23.32%1,364.8萬15.88%1,196.7萬--1,141.2萬-38.87%1,104.17萬-38.87%1,104.17萬--1,106.7萬--1,032.7萬----20.49%1,806.12萬20.49%1,806.12萬
股東權益 8.81%3.01億3.95%2.86億13.23%2.82億26.08%2.8億26.08%2.8億25.29%2.76億32.44%2.75億30.09%2.49億24.59%2.22億24.59%2.22億
非控制性權益 --0--0--0--0--0100.05%3,000100.05%3,000100.05%3,000100.05%2,729100.05%2,729
總權益 8.81%3.01億3.95%2.86億13.23%2.82億26.08%2.8億26.08%2.8億28.64%2.76億36.20%2.75億34.12%2.49億28.73%2.22億28.73%2.22億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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