PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
9598 PTARAS
- 1.610
- -0.020-1.23%
延時15分鐘行情休市中 12/27 16:44 (北京)
2.67億總市值-123.85市盈率TTM
1.610最高價1.600最低價5.13萬股成交量1.600今開1.630昨收8.21萬成交額1.90052周最高0.11%換手率1.66億總股本1.44052周最低-0.013每股收益TTM7284.53萬流通值3.068歷史最高虧損市盈率(靜)4524.55萬流通股0.078歷史最低-0.03每股收益(静)0.61%振幅0.03股息TTM0.70市淨率100股每手1.86%股息率TTM
PTARAS關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 2.17%1.29億 | 0.26%1.39億 | 0.26%1.39億 | 8.96%1.45億 | 0.90%1.4億 | 176.36%1.26億 | 8.86%1.38億 | 8.86%1.38億 | 11.27%1.33億 | 233.07%1.38億 |
| -現金及現金等價物 | -28.45%834.8萬 | -11.55%1,286.97萬 | -11.55%1,286.97萬 | -11.98%1,071.7萬 | -24.17%1,088.6萬 | -59.09%1,166.8萬 | -67.98%1,455.07萬 | -67.98%1,455.07萬 | -59.74%1,217.5萬 | -65.44%1,435.6萬 |
| -其中：現金 | -28.45%834.8萬 | -11.55%1,286.97萬 | -11.55%1,286.97萬 | -11.98%1,071.7萬 | -24.17%1,088.6萬 | -59.09%1,166.8萬 | -67.98%1,455.07萬 | -67.98%1,455.07萬 | -59.74%1,217.5萬 | -65.44%1,435.6萬 |
| -短期投資 | 5.29%1.21億 | 1.64%1.26億 | 1.64%1.26億 | 11.08%1.34億 | 3.80%1.29億 | 568.09%1.15億 | 51.65%1.24億 | 51.65%1.24億 | 35.37%1.21億 | --1.24億 |
| 應收款項 | 23.81%2.06億 | 13.21%1.89億 | 13.21%1.89億 | 1.37%1.68億 | -9.55%1.58億 | -12.43%1.66億 | -19.37%1.67億 | -19.37%1.67億 | 6.64%1.66億 | 2.43%1.75億 |
| -應收賬款淨額 | 25.92%2.04億 | 17.68%1.85億 | 17.68%1.85億 | 1.42%1.58億 | -9.59%1.48億 | -10.20%1.62億 | -11.14%1.57億 | -11.14%1.57億 | 2.98%1.55億 | 0.69%1.63億 |
| -其中：應收賬款 | ---- | 17.67%1.85億 | 17.67%1.85億 | ---- | ---- | ---- | -12.61%1.58億 | -12.61%1.58億 | ---- | ---- |
| -其中：壞賬準備 | ---- | -14.23%-50.28萬 | -14.23%-50.28萬 | ---- | ---- | ---- | 87.31%-44.02萬 | 87.31%-44.02萬 | ---- | ---- |
| -其他應收款 | -61.98%151.4萬 | -57.44%423.14萬 | -57.44%423.14萬 | 0.73%1,087.1萬 | -9.03%1,065.4萬 | -56.50%398.2萬 | -67.29%994.26萬 | -67.29%994.26萬 | 117.89%1,079.2萬 | 35.03%1,171.1萬 |
| 存貨 | -18.08%2,014.8萬 | -34.90%1,757.23萬 | -34.90%1,757.23萬 | -22.39%2,056.6萬 | -17.52%2,453.5萬 | -17.39%2,459.4萬 | 17.93%2,699.31萬 | 17.93%2,699.31萬 | 18.48%2,650萬 | 24.22%2,974.5萬 |
| 預付費用 | ---- | 8.82%422.64萬 | 8.82%422.64萬 | ---- | ---- | ---- | 9.31%388.38萬 | 9.31%388.38萬 | ---- | ---- |
| 稅項資產 | 5.54%251.6萬 | 11.02%281.83萬 | 11.02%281.83萬 | 63.11%295.4萬 | 90.15%252.9萬 | 107.67%238.4萬 | 55.56%253.87萬 | 55.56%253.87萬 | 3.13%181.1萬 | 27.03%133萬 |
| 流動資產合計 | 11.90%3.57億 | 4.02%3.52億 | 4.02%3.52億 | 2.87%3.37億 | -5.66%3.25億 | -10.68%3.19億 | -6.50%3.39億 | -6.50%3.39億 | 9.35%3.27億 | -7.53%3.44億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.31%1.53億 | -4.87%1.56億 | -4.87%1.56億 | -5.18%1.54億 | 0.66%1.61億 | -0.06%1.66億 | -4.77%1.64億 | -4.77%1.64億 | -9.84%1.63億 | -11.95%1.6億 |
| -物業、廠房及設備 | ---- | 3.34%5.21億 | 3.34%5.21億 | ---- | ---- | ---- | 6.85%5.04億 | 6.85%5.04億 | ---- | ---- |
| -累計折舊 | ---- | -7.29%-3.66億 | -7.29%-3.66億 | ---- | ---- | ---- | -13.50%-3.41億 | -13.50%-3.41億 | ---- | ---- |
| 投資物業 | -17.98%498.5萬 | -14.18%527.57萬 | -14.18%527.57萬 | -11.78%536萬 | -11.53%538.7萬 | 84.46%607.8萬 | 88.79%614.73萬 | 88.79%614.73萬 | 87.53%607.6萬 | 87.01%608.9萬 |
| 投資總額 | -18.04%3,207.3萬 | -12.61%3,338.41萬 | -12.61%3,338.41萬 | -30.42%2,939萬 | -40.45%2,674.8萬 | -9.17%3,913.4萬 | -17.80%3,820.3萬 | -17.80%3,820.3萬 | -13.86%4,224萬 | 147.75%4,491.7萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | -18.04%3,207.3萬 | -12.61%3,338.41萬 | -12.61%3,338.41萬 | -30.42%2,939萬 | -40.45%2,674.8萬 | -9.17%3,913.4萬 | -17.80%3,820.3萬 | -17.80%3,820.3萬 | -13.86%4,224萬 | 147.75%4,491.7萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -18.04%3,207.3萬 | -12.61%3,338.41萬 | -12.61%3,338.41萬 | -30.42%2,939萬 | -40.45%2,674.8萬 | -9.17%3,913.4萬 | -17.80%3,820.3萬 | -17.80%3,820.3萬 | -13.86%4,224萬 | 147.75%4,491.7萬 |
| 非流動遞延所得稅資產 | -13.81%352.7萬 | -13.02%382.97萬 | -13.02%382.97萬 | -69.93%373.7萬 | -67.61%379.4萬 | -57.14%409.2萬 | -40.29%440.28萬 | -40.29%440.28萬 | 135.22%1,242.9萬 | 139.06%1,171.4萬 |
| 非流動資產合計 | -10.45%1.93億 | -6.70%1.98億 | -6.70%1.98億 | -13.74%1.93億 | -11.54%1.97億 | -3.02%2.16億 | -7.23%2.12億 | -7.23%2.12億 | -6.12%2.23億 | 7.06%2.23億 |
| 總資產 | 2.89%5.51億 | -0.11%5.51億 | -0.11%5.51億 | -3.87%5.29億 | -7.97%5.22億 | -7.74%5.35億 | -6.78%5.51億 | -6.78%5.51億 | 2.50%5.51億 | -2.30%5.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -41.14%949.2萬 | -32.51%1,149.88萬 | -32.51%1,149.88萬 | -25.96%1,282.9萬 | -6.95%1,433.4萬 | -3.64%1,612.7萬 | 8.43%1,703.73萬 | 8.43%1,703.73萬 | 3.75%1,732.7萬 | -0.07%1,540.5萬 |
| -短期借款及資本租賃負債 | -41.14%949.2萬 | -32.51%1,149.88萬 | -32.51%1,149.88萬 | -25.96%1,282.9萬 | -6.95%1,433.4萬 | -3.64%1,612.7萬 | 8.43%1,703.73萬 | 8.43%1,703.73萬 | 3.75%1,732.7萬 | -0.07%1,540.5萬 |
| -其中：短期借款 | -2.23%122.5萬 | 151.86%131.53萬 | 151.86%131.53萬 | 162.20%131.1萬 | 124.30%111.7萬 | 153.13%125.3萬 | 6.27%52.22萬 | 6.27%52.22萬 | 0.00%50萬 | -0.20%49.8萬 |
| -其中：資本租賃負債 | -44.42%826.7萬 | -38.34%1,018.34萬 | -38.34%1,018.34萬 | -31.55%1,151.8萬 | -11.34%1,321.7萬 | -8.42%1,487.4萬 | 8.50%1,651.51萬 | 8.50%1,651.51萬 | 3.86%1,682.7萬 | -0.07%1,490.7萬 |
| 應付款項 | 39.15%1.24億 | 34.64%8,558.86萬 | 34.64%8,558.86萬 | -9.42%8,926.2萬 | -29.04%8,445.4萬 | -29.57%8,907萬 | -37.99%6,356.9萬 | -37.99%6,356.9萬 | -3.18%9,854.9萬 | -18.19%1.19億 |
| -應付帳款 | 42.35%1.22億 | 30.68%6,390.25萬 | 30.68%6,390.25萬 | -6.55%8,791.6萬 | -24.39%7,783.6萬 | -26.00%8,548.1萬 | -34.78%4,889.87萬 | -34.78%4,889.87萬 | 2.22%9,408萬 | -17.28%1.03億 |
| -應交稅費 | -37.03%226萬 | -66.91%119.25萬 | -66.91%119.25萬 | -69.88%134.6萬 | -73.16%164.2萬 | -67.23%358.9萬 | -63.93%360.42萬 | -63.93%360.42萬 | -54.16%446.9萬 | -44.83%611.7萬 |
| -應付股息 | ---- | --0 | --0 | --0 | -50.00%497.6萬 | --0 | -50.00%331.73萬 | -50.00%331.73萬 | --0 | 0.00%995.2萬 |
| -其他應付款 | ---- | 164.47%2,049.36萬 | 164.47%2,049.36萬 | ---- | ---- | ---- | -28.94%774.89萬 | -28.94%774.89萬 | ---- | ---- |
| 現行撥備 | ---- | -35.03%2,642.25萬 | -35.03%2,642.25萬 | ---- | ---- | ---- | -5.04%4,066.71萬 | -5.04%4,066.71萬 | ---- | ---- |
| 應計及遞延所得 | 418.04%1,731.3萬 | 192.88%1,297.91萬 | 192.88%1,297.91萬 | -5.34%603.3萬 | -56.76%583.7萬 | -69.64%334.2萬 | 5.81%443.15萬 | 5.81%443.15萬 | 56.70%637.3萬 | 70.67%1,349.8萬 |
| 流動負債合計 | 38.89%1.51億 | 8.58%1.36億 | 8.58%1.36億 | -11.55%1.08億 | -29.27%1.05億 | -29.62%1.09億 | -23.92%1.26億 | -23.92%1.26億 | -0.25%1.22億 | -12.38%1.48億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -48.26%774.2萬 | -30.33%980.66萬 | -30.33%980.66萬 | -42.10%1,002.1萬 | -14.26%1,241.5萬 | -15.75%1,496.4萬 | -24.32%1,407.66萬 | -24.32%1,407.66萬 | -19.35%1,730.6萬 | -29.34%1,447.9萬 |
| -長期借款及資本租賃 | -48.26%774.2萬 | -30.33%980.66萬 | -30.33%980.66萬 | -42.10%1,002.1萬 | -14.26%1,241.5萬 | -15.75%1,496.4萬 | -24.32%1,407.66萬 | -24.32%1,407.66萬 | -19.35%1,730.6萬 | -29.34%1,447.9萬 |
| -其中：長期借款 | -24.43%524.1萬 | 100.37%601.24萬 | 100.37%601.24萬 | 112.95%641.4萬 | 121.77%686.6萬 | 118.84%693.5萬 | -6.83%300.06萬 | -6.83%300.06萬 | -8.23%301.2萬 | -8.67%309.6萬 |
| -其中：長期資本租賃負債 | -68.85%250.1萬 | -65.74%379.42萬 | -65.74%379.42萬 | -74.77%360.7萬 | -51.25%554.9萬 | -44.98%802.9萬 | -27.98%1,107.59萬 | -27.98%1,107.59萬 | -21.36%1,429.4萬 | -33.44%1,138.3萬 |
| 非流動遞延所得稅負債 | 12.97%1,242.6萬 | 15.99%1,287.66萬 | 15.99%1,287.66萬 | 22.85%1,260.4萬 | 22.73%1,231.4萬 | 49.54%1,099.9萬 | 53.88%1,110.13萬 | 53.88%1,110.13萬 | 48.65%1,026萬 | 50.67%1,003.3萬 |
| 非流動負債合計 | -22.32%2,016.8萬 | -9.91%2,268.33萬 | -9.91%2,268.33萬 | -17.92%2,262.5萬 | 0.89%2,472.9萬 | 3.37%2,596.3萬 | -2.47%2,517.79萬 | -2.47%2,517.79萬 | -2.80%2,756.6萬 | -9.72%2,451.2萬 |
| 負債總額 | 27.07%1.71億 | 5.49%1.59億 | 5.49%1.59億 | -12.73%1.31億 | -24.98%1.29億 | -25.00%1.35億 | -21.03%1.51億 | -21.03%1.51億 | -0.73%1.5億 | -12.01%1.72億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
| -普通股 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
| 留存收益 | -3.59%1.94億 | -4.98%1.9億 | -4.98%1.9億 | -5.95%1.95億 | -6.38%1.9億 | -5.12%2.01億 | -7.16%2億 | -7.16%2億 | 1.76%2.07億 | 0.25%2.03億 |
| 其他儲備 | -69.98%589.6萬 | 5.06%2,151.54萬 | 5.06%2,151.54萬 | 75.14%2,354.1萬 | 96.41%2,208.2萬 | 121.16%1,964.1萬 | 307.21%2,047.87萬 | 307.21%2,047.87萬 | 434.01%1,344.1萬 | 624.89%1,124.3萬 |
| 股東權益 | -5.23%3.8億 | -2.23%3.91億 | -2.23%3.91億 | -0.56%3.98億 | -0.54%3.93億 | -0.02%4.01億 | 0.02%4億 | 0.02%4億 | 3.76%4.01億 | 2.65%3.95億 |
| 總權益 | -5.23%3.8億 | -2.23%3.91億 | -2.23%3.91億 | -0.56%3.98億 | -0.54%3.93億 | -0.02%4.01億 | 0.02%4億 | 0.02%4億 | 3.76%4.01億 | 2.65%3.95億 |
| 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。