Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
Nova Minerals
NVA
馬來西亞市場個股詳情
0123 PRIVA
- 0.080
- 0.0000.00%
延時15分鐘行情已收盤 05/02 16:24 (北京)
5403.38萬總市值13.33市盈率TTM
0.080最高價0.075最低價8.13萬股成交量0.080今開0.080昨收6354.00成交額0.14052周最高0.02%換手率6.75億總股本0.06552周最低0.006每股收益TTM2745.00萬流通值0.505歷史最高13.33市盈率(靜)3.43億流通股0.020歷史最低0.006每股收益(静)6.25%振幅--股息TTM0.77市淨率100股每手--股息率TTM
PRIVA關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 856.36%2,267.32萬 | 856.36%2,267.32萬 | 189.65%1,504.77萬 | 226.82%1,528.41萬 | -26.88%428.06萬 | -11.58%237.08萬 | -11.58%237.08萬 | -21.80%519.51萬 | -28.12%467.66萬 | -42.71%585.46萬 |
| -現金及現金等價物 | 856.36%2,267.32萬 | 856.36%2,267.32萬 | 189.65%1,504.77萬 | 226.82%1,528.41萬 | -26.88%428.06萬 | -11.58%237.08萬 | -11.58%237.08萬 | -21.80%519.51萬 | -28.12%467.66萬 | -42.71%585.46萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 26.57%67.51萬 | 26.57%67.51萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -21.06%169.57萬 | -21.06%169.57萬 | ---- | ---- | ---- |
| 應收款項 | 173.95%7,621.93萬 | 173.95%7,621.93萬 | 2.81%7,680.86萬 | -33.27%6,766.18萬 | 131.38%6,221.35萬 | 52.00%2,782.27萬 | 52.00%2,782.27萬 | 211.62%7,471.28萬 | 349.37%1.01億 | 31.37%2,688.78萬 |
| -應收賬款淨額 | -1.93%843.67萬 | -1.93%843.67萬 | -54.30%1,175.59萬 | -75.31%1,438.58萬 | 8.98%1,234.6萬 | -9.69%860.3萬 | -9.69%860.3萬 | 176.81%2,572.43萬 | 513.81%5,825.95萬 | 55.55%1,132.9萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -14.67%1,064.15萬 | -14.67%1,064.15萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 30.78%-203.85萬 | 30.78%-203.85萬 | ---- | ---- | ---- |
| -其他應收款 | 252.67%6,778.26萬 | 252.67%6,778.26萬 | 32.79%6,505.27萬 | 23.48%5,327.59萬 | 220.51%4,986.76萬 | 118.94%1,921.97萬 | 118.94%1,921.97萬 | 233.65%4,898.85萬 | 230.00%4,314.44萬 | 18.01%1,555.88萬 |
| 融資租賃應收款 | 5,243.04%807.7萬 | 5,243.04%807.7萬 | ---- | ---- | ---- | --15.12萬 | --15.12萬 | ---- | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -64.45%14.72萬 | 10.31%48.75萬 | -63.91%17.48萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 469.22%2,765.81萬 | 469.22%2,765.81萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 2.43%351.05萬 | 2.43%351.05萬 | ---- | ---- | ---- |
| 稅項資產 | -31.60%37.34萬 | -31.60%37.34萬 | 10.57%60.22萬 | -26.32%54.6萬 | -10.35%54.6萬 | -15.64%54.6萬 | -15.64%54.6萬 | 57.81%54.46萬 | 112.56%74.1萬 | 308.39%60.9萬 |
| 遞延資產 | -58.12%156.47萬 | -58.12%156.47萬 | --211.18萬 | --244.22萬 | --455.54萬 | 26.94%373.65萬 | 26.94%373.65萬 | ---- | ---- | ---- |
| 流動資產合計 | 65.52%1.09億 | 65.52%1.09億 | 17.33%9,457.02萬 | -19.92%8,593.4萬 | 113.55%7,159.55萬 | 99.14%6,579.58萬 | 99.14%6,579.58萬 | 156.86%8,059.96萬 | 259.35%1.07億 | 7.04%3,352.63萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.74%1,502.18萬 | 9.74%1,502.18萬 | 212.60%4,224.97萬 | 16.10%1,571.71萬 | -4.54%1,341.92萬 | -6.40%1,368.89萬 | -6.40%1,368.89萬 | -8.33%1,351.54萬 | -11.64%1,353.79萬 | -9.49%1,405.79萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | -3.67%7,270萬 | -3.67%7,270萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 3.01%-5,901.11萬 | 3.01%-5,901.11萬 | ---- | ---- | ---- |
| 投資物業 | -1.35%193.68萬 | -1.35%193.68萬 | -1.35%194.35萬 | -1.35%195.01萬 | -1.67%195.68萬 | -1.34%196.34萬 | -1.34%196.34萬 | 9.08%197.01萬 | 9.05%197.67萬 | 9.38%199萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | --25.77萬 | --25.77萬 | --25.77萬 | ---- | ---- | ---- | ---- | ---- |
| 長期融資租賃應收款 | 8,668.61%2,259.47萬 | 8,668.61%2,259.47萬 | ---- | ---- | ---- | --25.77萬 | --25.77萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.11%3,310.86萬 | -5.11%3,310.86萬 | -10.88%3,475.61萬 | -10.96%3,480.09萬 | -10.50%3,484.37萬 | -11.05%3,489.05萬 | -11.05%3,489.05萬 | -0.20%3,899.76萬 | 0.01%3,908.52萬 | -0.35%3,893.32萬 |
| -商譽 | -6.46%2,608.52萬 | -6.46%2,608.52萬 | -12.55%2,788.52萬 | -12.55%2,788.52萬 | -12.55%2,788.52萬 | -12.55%2,788.52萬 | -12.55%2,788.52萬 | 0.00%3,188.82萬 | 0.00%3,188.82萬 | 0.00%3,188.82萬 |
| -其他無形資產 | 0.26%702.34萬 | 0.26%702.34萬 | -3.36%687.08萬 | -3.91%691.57萬 | -1.23%695.84萬 | -4.52%700.53萬 | -4.52%700.53萬 | -1.10%710.94萬 | 0.04%719.7萬 | -1.93%704.49萬 |
| 非流動遞延所得稅資產 | --0 | --0 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
| 其他非流動資產 | ---1 | ---1 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 42.19%7,266.19萬 | 42.19%7,266.19萬 | 45.13%7,950.69萬 | -3.41%5,302.58萬 | -8.15%5,077.73萬 | -8.98%5,110.05萬 | -8.98%5,110.05萬 | -2.04%5,478.31萬 | -2.86%5,489.98萬 | -2.54%5,528.11萬 |
| 總資產 | 55.33%1.82億 | 55.33%1.82億 | 28.58%1.74億 | -14.33%1.39億 | 37.80%1.22億 | 31.08%1.17億 | 31.08%1.17億 | 55.07%1.35億 | 87.79%1.62億 | 0.87%8,880.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 49.51%1,329.75萬 | 49.51%1,329.75萬 | -32.85%636.86萬 | -26.91%729.61萬 | -6.85%849.57萬 | 15.06%889.43萬 | 15.06%889.43萬 | 20.73%948.36萬 | 25.70%998.28萬 | 19.60%912.02萬 |
| -短期借款及資本租賃負債 | 49.51%1,329.75萬 | 49.51%1,329.75萬 | -32.85%636.86萬 | -26.91%729.61萬 | -6.85%849.57萬 | 15.06%889.43萬 | 15.06%889.43萬 | 20.73%948.36萬 | 25.70%998.28萬 | 19.60%912.02萬 |
| -其中：短期借款 | -16.39%730.46萬 | -16.39%730.46萬 | -30.35%625.79萬 | -25.41%707.46萬 | -3.00%836.22萬 | 13.55%873.65萬 | 13.55%873.65萬 | 14.40%898.53萬 | 27.44%948.46萬 | 21.85%862.07萬 |
| -其中：資本租賃負債 | 3,698.29%599.29萬 | 3,698.29%599.29萬 | -77.78%11.07萬 | -55.56%22.14萬 | -73.28%13.35萬 | 339.32%15.78萬 | 339.32%15.78萬 | 41,046.16%49.83萬 | -0.24%49.83萬 | -9.36%49.95萬 |
| 應付款項 | 598.54%6,482.94萬 | 598.54%6,482.94萬 | 6.15%6,115.38萬 | -35.03%5,498.9萬 | 266.31%4,643.98萬 | 25.72%928.07萬 | 25.72%928.07萬 | 361.32%5,761.25萬 | 647.32%8,464.35萬 | 3.98%1,267.78萬 |
| -應付帳款 | 91.36%1,290.58萬 | 91.36%1,290.58萬 | -39.93%1,461.74萬 | 163.18%1,350.23萬 | 345.08%1,526.25萬 | 57.59%674.41萬 | 57.59%674.41萬 | 571.80%2,433.46萬 | 23.55%513.03萬 | -45.19%342.92萬 |
| -應交稅費 | -16.15%26.42萬 | -16.15%26.42萬 | 374.95%2,636 | 375.14%2,637 | 397.36%2,636 | -16.41%31.5萬 | -16.41%31.5萬 | --555 | --555 | -99.53%530 |
| -其他應付款 | 2,225.36%5,165.95萬 | 2,225.36%5,165.95萬 | 39.84%4,653.37萬 | -47.83%4,148.41萬 | 237.09%3,117.46萬 | -18.50%222.16萬 | -18.50%222.16萬 | 275.32%3,327.74萬 | 1,008.34%7,951.26萬 | 58.82%924.81萬 |
| 應計及遞延所得 | -85.21%487.9萬 | -85.21%487.9萬 | 147.95%415.97萬 | 176.50%434萬 | -2.57%119萬 | 319.95%3,298.41萬 | 319.95%3,298.41萬 | -13.58%167.76萬 | -23.10%156.97萬 | -28.32%122.14萬 |
| 其他流動負債 | --1 | --1 | 200.00%1 | ---- | --1 | ---- | ---- | ---1 | ---- | ---- |
| 流動負債合計 | 62.25%8,300.59萬 | 62.25%8,300.59萬 | 4.23%7,168.21萬 | -30.74%6,662.51萬 | 143.82%5,612.55萬 | 122.76%5,115.91萬 | 122.76%5,115.91萬 | 208.61%6,877.37萬 | 351.42%9,619.6萬 | 6.96%2,301.94萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 414.53%2,461.43萬 | 414.53%2,461.43萬 | 510.31%3,255.1萬 | -15.62%466.65萬 | -19.86%469.58萬 | -9.17%478.38萬 | -9.17%478.38萬 | -29.18%533.35萬 | -26.79%553.03萬 | -25.14%585.93萬 |
| -長期借款及資本租賃 | 414.53%2,461.43萬 | 414.53%2,461.43萬 | 510.31%3,255.1萬 | -15.62%466.65萬 | -19.86%469.58萬 | -9.17%478.38萬 | -9.17%478.38萬 | -29.18%533.35萬 | -26.79%553.03萬 | -25.14%585.93萬 |
| -其中：長期借款 | -4.77%420.23萬 | -4.77%420.23萬 | 9.36%448.75萬 | -9.15%387.84萬 | -8.68%405.06萬 | -14.24%441.29萬 | -14.24%441.29萬 | -23.04%410.35萬 | -22.43%426.89萬 | -21.90%443.54萬 |
| -其中：長期資本租賃負債 | 5,402.03%2,041.2萬 | 5,402.03%2,041.2萬 | 2,181.70%2,806.36萬 | -37.52%78.81萬 | -54.68%64.52萬 | 205.89%37.1萬 | 205.89%37.1萬 | -44.07%122.99萬 | -38.49%126.14萬 | -33.72%142.39萬 |
| 長期應付帳款及其他應付款 | 276.99%410.13萬 | 276.99%410.13萬 | --167.16萬 | --108.79萬 | --108.79萬 | -18.82%108.79萬 | -18.82%108.79萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 78.58%20.35萬 | 78.58%20.35萬 | -25.29%11.4萬 |
| 其他非流動負債 | --2 | --2 | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 389.05%2,871.56萬 | 389.05%2,871.56萬 | 518.07%3,422.27萬 | 0.36%575.44萬 | -3.17%578.37萬 | -13.78%587.18萬 | -13.78%587.18萬 | -27.57%553.7萬 | -43.16%573.38萬 | -25.15%597.32萬 |
| 負債總額 | 95.90%1.12億 | 95.90%1.12億 | 42.52%1.06億 | -28.99%7,237.94萬 | 113.53%6,190.92萬 | 91.53%5,703.08萬 | 91.53%5,703.08萬 | 148.28%7,431.07萬 | 224.64%1.02億 | -1.73%2,899.26萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.82%6,815.5萬 | 8.82%6,815.5萬 | 8.68%6,806.33萬 | 8.68%6,806.33萬 | 0.00%6,263萬 | 0.00%6,263萬 | 0.00%6,263萬 | 0.00%6,263萬 | 0.00%6,263萬 | 0.00%6,263萬 |
| -普通股 | 8.82%6,815.5萬 | 8.82%6,815.5萬 | 8.68%6,806.33萬 | 8.68%6,806.33萬 | 0.00%6,263萬 | 0.00%6,263萬 | 0.00%6,263萬 | 0.00%6,263萬 | 0.00%6,263萬 | 0.00%6,263萬 |
| 留存收益 | 197.04%182.5萬 | 197.04%182.5萬 | 104.87%3.26萬 | 68.82%-46.06萬 | 41.02%-122.42萬 | 27.16%-188.07萬 | 27.16%-188.07萬 | 84.57%-66.99萬 | 78.36%-147.73萬 | 28.12%-207.56萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -83.46%-8.89萬 | -183.79%-9.29萬 | -196.86%-6.57萬 |
| 股東權益 | 15.19%6,998萬 | 15.19%6,998萬 | 10.06%6,809.59萬 | 10.72%6,760.27萬 | 1.52%6,140.58萬 | 1.27%6,074.94萬 | 1.27%6,074.94萬 | 6.23%6,187.13萬 | 9.49%6,105.99萬 | 1.29%6,048.87萬 |
| 非控制性權益 | 85.08%-13.19萬 | 85.08%-13.19萬 | 109.56%7.64萬 | -30.93%-102.24萬 | -39.80%-94.22萬 | -50.56%-88.4萬 | -50.56%-88.4萬 | 7.73%-79.93萬 | 1.10%-78.09萬 | 42.83%-67.4萬 |
| 總權益 | 16.68%6,984.81萬 | 16.68%6,984.81萬 | 11.63%6,817.24萬 | 10.45%6,658.03萬 | 1.08%6,046.37萬 | 0.78%5,986.54萬 | 0.78%5,986.54萬 | 6.44%6,107.2萬 | 9.64%6,027.9萬 | 2.18%5,981.48萬 |
| 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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