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马来西亚市场个股详情
9997 PENSONI
- 0.400
- 0.0000.00%
延时15分钟行情交易中 05/06 16:44 (北京)
5940.69万总市值-3.57市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.400昨收0.00成交额0.62052周最高0.00%换手率1.49亿总股本0.38052周最低-0.112每股收益TTM1571.44万流通值0.905历史最高亏损市盈率(静)3928.59万流通股0.082历史最低-0.095每股收益(静)0.00%振幅--股息TTM0.43市净率100股每手--股息率TTM
PENSONI关键统计数据
季报+年报
显示同比
| (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -24.08%2,194.8万 | -27.79%1,942.1万 | 8.69%2,921.9万 | 33.54%3,242.58万 | 33.54%3,242.58万 | 31.16%2,890.9万 | 46.32%2,689.4万 | 19.88%2,688.4万 | 4.98%2,428.1万 | 4.98%2,428.1万 |
| -现金及现金等价物 | -24.47%2,141.4万 | -28.29%1,888.7万 | 8.94%2,868.5万 | 34.28%3,186.82万 | 34.28%3,186.82万 | 31.91%2,835.3万 | 47.68%2,633.8万 | 20.33%2,633.1万 | 5.06%2,373.31万 | 5.06%2,373.31万 |
| -其中：现金 | -24.47%2,141.4万 | -28.29%1,888.7万 | 8.94%2,868.5万 | 34.28%3,186.82万 | 34.28%3,186.82万 | 31.91%2,835.3万 | 47.68%2,633.8万 | 20.33%2,633.1万 | 5.06%2,373.31万 | 5.06%2,373.31万 |
| -短期投资 | -3.96%53.4万 | -3.96%53.4万 | -3.44%53.4万 | 1.76%55.76万 | 1.76%55.76万 | 1.83%55.6万 | 2.02%55.6万 | 1.84%55.3万 | 1.71%54.8万 | 1.71%54.8万 |
| 应收款项 | 11.60%6,138.8万 | 26.20%5,661.4万 | 20.68%5,575.8万 | 4.12%5,734.53万 | 4.12%5,734.53万 | 22.17%5,500.7万 | -21.43%4,486.2万 | -28.47%4,620.5万 | -25.30%5,507.72万 | -25.30%5,507.72万 |
| -应收账款净额 | 11.15%5,928万 | 21.10%5,432.9万 | 16.91%5,401.7万 | 4.75%5,719.44万 | 4.75%5,719.44万 | 18.44%5,333.1万 | -21.43%4,486.2万 | -28.47%4,620.5万 | -7.25%5,459.95万 | -7.25%5,459.95万 |
| -其中：应收账款 | 11.02%6,070.4万 | --5,575.8万 | --5,544.6万 | ---- | ---- | --5,467.8万 | ---- | ---- | ---- | ---- |
| -其中：坏账准备 | -5.72%-142.4万 | ---142.9万 | ---142.9万 | ---- | ---- | ---134.7万 | ---- | ---- | ---- | ---- |
| -其他应收款 | 25.78%210.8万 | --228.5万 | --174.1万 | -68.41%15.09万 | -68.41%15.09万 | --167.6万 | ---- | ---- | -96.79%47.78万 | -96.79%47.78万 |
| 存货 | 13.66%7,726.8万 | 8.10%8,657.7万 | -21.51%6,233.9万 | -26.09%5,881.45万 | -26.09%5,881.45万 | -15.25%6,798.1万 | -12.09%8,008.9万 | -12.18%7,942.7万 | -17.86%7,957.16万 | -17.86%7,957.16万 |
| 预付费用 | ---- | ---- | ---- | 90.90%437.53万 | 90.90%437.53万 | ---- | ---- | ---- | -63.32%229.2万 | -63.32%229.2万 |
| 税项资产 | -38.15%101.8万 | -17.24%109万 | 8.57%106.4万 | -60.24%41.03万 | -60.24%41.03万 | 17.82%164.6万 | -17.74%131.7万 | -61.40%98万 | 17.15%103.19万 | 17.15%103.19万 |
| 流动资产合计 | 5.26%1.62亿 | 6.88%1.64亿 | -3.33%1.48亿 | -5.47%1.53亿 | -5.47%1.53亿 | 3.27%1.54亿 | -8.93%1.53亿 | -14.72%1.53亿 | -19.22%1.62亿 | -19.22%1.62亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 4.26%1.18亿 | 4.54%1.18亿 | 6.04%1.15亿 | 4.61%1.14亿 | 4.61%1.14亿 | 2.67%1.13亿 | 1.53%1.13亿 | -3.06%1.09亿 | -2.69%1.09亿 | -2.69%1.09亿 |
| -物业、厂房及设备 | ---- | ---- | ---- | 4.51%1.67亿 | 4.51%1.67亿 | ---- | ---- | ---- | 0.58%1.6亿 | 0.58%1.6亿 |
| -累计折旧 | ---- | ---- | ---- | -4.29%-5,265.9万 | -4.29%-5,265.9万 | ---- | ---- | ---- | -8.48%-5,049.24万 | -8.48%-5,049.24万 |
| 投资总额 | -10.53%113.8万 | -6.39%124.6万 | -6.92%127.7万 | -8.85%126.37万 | -8.85%126.37万 | 28.36%127.2万 | 35.40%133.1万 | 41.15%137.2万 | 43.98%138.64万 | 43.98%138.64万 |
| -长期股权投资 | -10.53%113.8万 | -6.39%124.6万 | -6.92%127.7万 | -8.85%126.37万 | -8.85%126.37万 | 28.36%127.2万 | 35.40%133.1万 | 41.15%137.2万 | 43.98%138.64万 | 43.98%138.64万 |
| 商誉及其他无形资产 | -28.45%87万 | -28.45%87万 | 0.00%87万 | 0.00%87万 | 0.00%87万 | 39.77%121.6万 | 39.77%121.6万 | 0.00%87万 | 0.00%87万 | 0.00%87万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --34.6万 | --34.6万 | ---- | ---- | ---- |
| -其他无形资产 | ---- | ---- | ---- | 0.00%87万 | 0.00%87万 | --87万 | --87万 | ---- | 0.00%87万 | 0.00%87万 |
| 非流动递延所得税资产 | -16.67%12万 | 373.68%81万 | 450.00%80.3万 | 447.38%69.26万 | 447.38%69.26万 | -3.36%14.4万 | 8.92%17.1万 | -9.32%14.6万 | -16.38%12.65万 | -16.38%12.65万 |
| 非流动资产合计 | 3.72%1.2亿 | 4.61%1.21亿 | 6.41%1.18亿 | 4.91%1.17亿 | 4.91%1.17亿 | 3.18%1.16亿 | 2.13%1.16亿 | -2.67%1.11亿 | -2.29%1.12亿 | -2.29%1.12亿 |
| 总资产 | 4.60%2.82亿 | 5.90%2.85亿 | 0.76%2.67亿 | -1.24%2.71亿 | -1.24%2.71亿 | 3.23%2.69亿 | -4.48%2.69亿 | -10.05%2.65亿 | -13.08%2.74亿 | -13.08%2.74亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 35.22%6,762.4万 | 5.31%6,014.1万 | -25.19%4,291.6万 | -31.18%4,071.53万 | -31.18%4,071.53万 | -25.70%5,001.2万 | -19.33%5,710.6万 | -23.19%5,736.8万 | -26.08%5,915.79万 | -26.08%5,915.79万 |
| -短期借款及资本租赁负债 | 35.22%6,762.4万 | 5.31%6,014.1万 | -25.19%4,291.6万 | -31.18%4,071.53万 | -31.18%4,071.53万 | -25.70%5,001.2万 | -19.33%5,710.6万 | -23.19%5,736.8万 | -26.08%5,915.79万 | -26.08%5,915.79万 |
| -其中：短期借款 | 36.04%6,689.7万 | 5.21%5,925.8万 | -25.79%4,189万 | -31.84%3,959.87万 | -31.84%3,959.87万 | -25.73%4,917.6万 | -19.04%5,632.6万 | -23.14%5,644.7万 | -26.25%5,810.02万 | -26.25%5,810.02万 |
| -其中：资本租赁负债 | -13.04%72.7万 | 13.21%88.3万 | 11.40%102.6万 | 5.58%111.67万 | 5.58%111.67万 | -24.07%83.6万 | -36.12%78万 | -26.38%92.1万 | -14.96%105.77万 | -14.96%105.77万 |
| 应付款项 | 45.55%5,192.1万 | 45.05%6,108.3万 | 26.26%5,540.9万 | 14.64%4,687.69万 | 14.64%4,687.69万 | 25.09%3,567.3万 | 13.44%4,211.2万 | -2.49%4,388.4万 | -10.51%4,089.05万 | -10.51%4,089.05万 |
| -应付账款 | 39.38%4,910.5万 | 38.29%5,739.2万 | 18.82%5,149.4万 | 7.75%3,855.45万 | 7.75%3,855.45万 | 25.67%3,523万 | 15.63%4,150.1万 | 2.98%4,333.6万 | -4.68%3,578.03万 | -4.68%3,578.03万 |
| -应交税费 | 535.67%281.6万 | 504.09%369.1万 | 614.42%391.5万 | 1,112.60%375.72万 | 1,112.60%375.72万 | -8.28%44.3万 | -50.37%61.1万 | -81.24%54.8万 | -84.63%30.98万 | -84.63%30.98万 |
| -其他应付款 | ---- | ---- | ---- | -4.90%456.52万 | -4.90%456.52万 | ---- | ---- | ---- | -21.78%480.04万 | -21.78%480.04万 |
| 应计及递延所得 | ---- | ---- | ---- | 28.51%1,326.49万 | 28.51%1,326.49万 | ---- | ---- | ---- | -33.72%1,032.19万 | -33.72%1,032.19万 |
| 流动负债合计 | 39.52%1.2亿 | 22.18%1.21亿 | -2.89%9,832.5万 | -8.62%1.01亿 | -8.62%1.01亿 | -10.59%8,568.5万 | -8.06%9,921.8万 | -15.41%1.01亿 | -21.89%1.1亿 | -21.89%1.1亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -9.77%2,069万 | -7.69%2,142.3万 | -8.60%2,189.5万 | -8.66%2,252.82万 | -8.66%2,252.82万 | -9.44%2,293万 | -23.92%2,320.8万 | -23.02%2,395.6万 | -21.75%2,466.43万 | -21.75%2,466.43万 |
| -长期借款及资本租赁 | -9.77%2,069万 | -7.69%2,142.3万 | -8.60%2,189.5万 | -8.66%2,252.82万 | -8.66%2,252.82万 | -9.44%2,293万 | -23.92%2,320.8万 | -23.02%2,395.6万 | -21.75%2,466.43万 | -21.75%2,466.43万 |
| -其中：长期借款 | -10.31%1,985.3万 | -10.03%2,043万 | -9.77%2,100.4万 | -9.49%2,155.83万 | -9.49%2,155.83万 | -9.28%2,213.6万 | -22.78%2,270.7万 | -22.48%2,327.9万 | -21.88%2,381.86万 | -21.88%2,381.86万 |
| -其中：长期资本租赁负债 | 5.42%83.7万 | 98.20%99.3万 | 31.61%89.1万 | 14.68%96.99万 | 14.68%96.99万 | -13.79%79.4万 | -54.33%50.1万 | -37.95%67.7万 | -18.02%84.57万 | -18.02%84.57万 |
| 非流动递延所得税负债 | -64.78%10.6万 | 150.17%75.3万 | 150.17%75.3万 | 149.89%75.3万 | 149.89%75.3万 | 4.88%30.1万 | 4.88%30.1万 | 5.24%30.1万 | 5.17%30.13万 | 5.17%30.13万 |
| 非流动负债合计 | -10.48%2,079.6万 | -5.67%2,217.6万 | -6.63%2,264.8万 | -6.75%2,328.12万 | -6.75%2,328.12万 | -9.28%2,323.1万 | -23.65%2,350.9万 | -22.76%2,425.7万 | -21.51%2,496.57万 | -21.51%2,496.57万 |
| 负债总额 | 28.85%1.4亿 | 16.84%1.43亿 | -3.61%1.21亿 | -8.27%1.24亿 | -8.27%1.24亿 | -10.31%1.09亿 | -11.52%1.23亿 | -16.94%1.26亿 | -21.82%1.35亿 | -21.82%1.35亿 |
| 所有者权益 | ||||||||||
| 股本 | 24.58%8,430.5万 | 15.66%8,430.5万 | 24.58%8,430.5万 | 24.58%8,430.49万 | 24.58%8,430.49万 | 0.00%6,767.1万 | 7.71%7,288.9万 | 0.00%6,767.1万 | 0.00%6,767.09万 | 0.00%6,767.09万 |
| -普通股 | 24.58%8,430.5万 | 15.66%8,430.5万 | 24.58%8,430.5万 | 24.58%8,430.49万 | 24.58%8,430.49万 | 0.00%6,767.1万 | 7.71%7,288.9万 | 0.00%6,767.1万 | 0.00%6,767.09万 | 0.00%6,767.09万 |
| 留存收益 | -16.25%5,244.9万 | -8.47%5,555.4万 | -9.13%5,555.4万 | -8.70%5,551.21万 | -8.70%5,551.21万 | 1.71%6,262.7万 | -5.10%6,069.6万 | -5.64%6,113.6万 | -7.04%6,080.02万 | -7.04%6,080.02万 |
| 减：库存股 | 61.43%503.5万 | 111.91%503.5万 | 31.31%312万 | 31.28%311.97万 | 31.28%311.97万 | 31.88%311.9万 | 1.63%237.6万 | 2.11%237.6万 | 3.59%237.64万 | 3.59%237.64万 |
| 其他储备 | -14.69%551.3万 | -18.39%541.5万 | -12.09%526.3万 | 11.58%644.9万 | 11.58%644.9万 | 27.99%646.2万 | 12.69%663.5万 | 13.82%598.7万 | 19.66%577.99万 | 19.66%577.99万 |
| 其他股本权益 | ---- | -131.47%-256.7万 | ---- | ---- | ---- | 254.54%2,298.5万 | 25.82%815.7万 | 0.00%648.3万 | 0.00%648.34万 | 0.00%648.34万 |
| 股东权益 | -12.38%1.37亿 | -5.70%1.38亿 | 2.23%1.42亿 | 3.46%1.43亿 | 3.46%1.43亿 | 13.16%1.57亿 | 3.06%1.46亿 | -2.10%1.39亿 | -2.63%1.38亿 | -2.63%1.38亿 |
| 非控制性权益 | 9.84%394万 | 8,392.86%356.7万 | 2,087.27%360.9万 | 927.02%333.37万 | 927.02%333.37万 | 322.00%358.7万 | -95.87%4.2万 | -85.56%16.5万 | 508.86%32.46万 | 508.86%32.46万 |
| 总权益 | -11.88%1.41亿 | -3.29%1.41亿 | 4.71%1.46亿 | 5.62%1.46亿 | 5.62%1.46亿 | 15.04%1.6亿 | 2.36%1.46亿 | -2.77%1.39亿 | -2.44%1.39亿 | -2.44%1.39亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。