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馬來西亞市場個股詳情
0186 PTRANS
- 0.700
- -0.005-0.71%
延時15分鐘行情未開盤 05/08 16:52 (北京)
7.88億總市值11.48市盈率TTM
0.710最高價0.695最低價974.75萬股成交量0.700今開0.705昨收686.35萬成交額0.79952周最高1.60%換手率11.26億總股本0.58852周最低0.061每股收益TTM4.27億流通值0.875歷史最高11.48市盈率(靜)6.10億流通股0.108歷史最低0.061每股收益(静)2.13%振幅0.02股息TTM1.05市淨率100股每手3.29%股息率TTM
PTRANS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 | 295.42%2.58億 | 295.42%2.58億 | 133.00%3.14億 | -66.87%7,161.9萬 | -71.27%8,256.3萬 | 98.69%6,529.26萬 | 98.69%6,529.26萬 | 227.55%1.35億 | 360.90%2.16億 | 363.74%2.87億 |
| -現金及現金等價物 | 297.06%2.58億 | 297.06%2.58億 | 133.00%3.14億 | -66.87%7,161.9萬 | -71.27%8,256.3萬 | 99.74%6,493.05萬 | 99.74%6,493.05萬 | 227.55%1.35億 | 360.90%2.16億 | 363.74%2.87億 |
| -其中：現金 | 297.06%2.58億 | 297.06%2.58億 | ---- | ---- | ---- | 99.74%6,493.05萬 | 99.74%6,493.05萬 | ---- | ---- | ---- |
| -短期投資 | 2.49%37.11萬 | 2.49%37.11萬 | ---- | ---- | ---- | 2.27%36.21萬 | 2.27%36.21萬 | ---- | ---- | ---- |
| 應收款項 | -3.12%2,957.27萬 | -3.12%2,957.27萬 | 21.05%3,558.9萬 | -1.72%3,568.3萬 | -10.67%3,875.2萬 | 7.06%3,052.5萬 | 7.06%3,052.5萬 | -18.14%2,940.1萬 | 8.05%3,630.7萬 | 21.15%4,338.3萬 |
| -應收賬款淨額 | -3.34%2,676.52萬 | -3.34%2,676.52萬 | 5.36%2,889.9萬 | 2.81%3,004.6萬 | -9.47%3,374.1萬 | 9.86%2,769萬 | 9.86%2,769萬 | -17.81%2,742.8萬 | -12.09%2,922.4萬 | 5.69%3,727萬 |
| -其中：應收賬款 | -3.30%2,707.64萬 | -3.30%2,707.64萬 | ---- | ---- | ---- | 9.74%2,800.12萬 | 9.74%2,800.12萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 0.00%-31.12萬 | 0.00%-31.12萬 | ---- | ---- | ---- | 0.00%-31.12萬 | 0.00%-31.12萬 | ---- | ---- | ---- |
| -其他應收款 | -0.97%280.76萬 | -0.97%280.76萬 | 239.08%669萬 | -20.42%563.7萬 | -18.03%501.1萬 | -14.30%283.5萬 | -14.30%283.5萬 | -22.51%197.3萬 | 1,867.50%708.3萬 | 1,021.65%611.3萬 |
| 存貨 | -4.79%99.68萬 | -4.79%99.68萬 | 11.38%96.9萬 | 8.54%91.5萬 | 8.38%93.1萬 | 9.13%104.69萬 | 9.13%104.69萬 | -4.71%87萬 | -2.77%84.3萬 | -7.34%85.9萬 |
| 預付費用 | 114.56%644.36萬 | 114.56%644.36萬 | ---- | ---- | ---- | 6.43%300.32萬 | 6.43%300.32萬 | ---- | ---- | ---- |
| 受限制現金 | 24.44%2,766.67萬 | 24.44%2,766.67萬 | ---- | ---- | ---- | 37.80%2,223.22萬 | 37.80%2,223.22萬 | ---- | ---- | ---- |
| 稅項資產 | -88.90%12.41萬 | -88.90%12.41萬 | 1,643.45%292.9萬 | 2,609.09%149萬 | 2,800.00%127.6萬 | 2,466.58%111.76萬 | 2,466.58%111.76萬 | 740.00%16.8萬 | -1.79%5.5萬 | -45.00%4.4萬 |
| 其他流動資產 | --644.4萬 | --644.4萬 | 108.58%627.2萬 | 54.90%393.9萬 | 8.85%302.5萬 | ---- | ---- | 4.26%300.7萬 | 0.39%254.3萬 | 5.46%277.9萬 |
| 流動資產合計 | 162.13%3.23億 | 162.13%3.23億 | 113.88%3.6億 | -55.60%1.14億 | -62.17%1.27億 | 51.50%1.23億 | 51.50%1.23億 | 108.01%1.68億 | 204.82%2.56億 | 229.77%3.34億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 27.41%13.23億 | 27.41%13.23億 | 17.39%11.83億 | 15.34%10.56億 | 24.94%10.39億 | 27.27%10.39億 | 27.27%10.39億 | 22.85%10.08億 | 17.97%9.16億 | 24.45%8.32億 |
| -物業、廠房及設備 | 21.89%13.92億 | 21.89%13.92億 | ---- | ---- | ---- | 26.83%11.42億 | 26.83%11.42億 | ---- | ---- | ---- |
| -累計折舊 | 33.39%-6,904.42萬 | 33.39%-6,904.42萬 | ---- | ---- | ---- | -22.56%-1.04億 | -22.56%-1.04億 | ---- | ---- | ---- |
| 投資物業 | -94.01%570.37萬 | -94.01%570.37萬 | -0.35%9,368.3萬 | -0.34%9,419.6萬 | 3.98%9,468.4萬 | 6.80%9,519.7萬 | 6.80%9,519.7萬 | 15.08%9,401萬 | 15.09%9,451.4萬 | 10.31%9,106萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --500萬 | --500.77萬 | --500.77萬 | ---- | ---- | ---- |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | --500萬 | --500.77萬 | --500.77萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%162.26萬 | 0.00%162.26萬 | 0.00%162.3萬 | 0.00%162.3萬 | 0.00%162.3萬 | 0.00%162.26萬 | 0.00%162.26萬 | 0.00%162.3萬 | 0.00%162.3萬 | 0.00%162.3萬 |
| -商譽 | 0.00%162.26萬 | 0.00%162.26萬 | 0.00%162.3萬 | 0.00%162.3萬 | 0.00%162.3萬 | 0.00%162.26萬 | 0.00%162.26萬 | 0.00%162.3萬 | 0.00%162.3萬 | 0.00%162.3萬 |
| 非流動遞延所得稅資產 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延資產 | -16.44%172.27萬 | -16.44%172.27萬 | -15.80%180.7萬 | -15.19%189.2萬 | -14.64%197.6萬 | -14.12%206.16萬 | -14.12%206.16萬 | -23.63%214.6萬 | -23.70%223.1萬 | -23.82%231.5萬 |
| 非流動資產合計 | 16.62%13.32億 | 16.62%13.32億 | 15.80%12.8億 | 13.79%11.54億 | 23.28%11.43億 | 25.66%11.43億 | 25.66%11.43億 | 21.97%11.06億 | 17.52%10.14億 | 22.66%9.27億 |
| 總資產 | 30.78%16.55億 | 30.78%16.55億 | 28.75%16.4億 | -0.19%12.68億 | 0.62%12.69億 | 27.78%12.66億 | 27.78%12.66億 | 29.02%12.74億 | 34.13%12.7億 | 47.17%12.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 38.24%7,920.5萬 | 38.24%7,920.5萬 | 34.25%7,223.5萬 | 26.39%6,529.9萬 | 24.36%6,179.2萬 | 17.71%5,729.64萬 | 17.71%5,729.64萬 | 17.52%5,380.7萬 | 20.41%5,166.3萬 | 7.98%4,969萬 |
| -短期借款及資本租賃負債 | 38.24%7,920.5萬 | 38.24%7,920.5萬 | 34.25%7,223.5萬 | 26.39%6,529.9萬 | 24.36%6,179.2萬 | 17.71%5,729.64萬 | 17.71%5,729.64萬 | 17.52%5,380.7萬 | 20.41%5,166.3萬 | 7.98%4,969萬 |
| -其中：短期借款 | 38.78%7,844.28萬 | 38.78%7,844.28萬 | 34.74%7,144萬 | 26.45%6,451.7萬 | 24.48%6,102.3萬 | 17.70%5,652.32萬 | 17.70%5,652.32萬 | 17.77%5,302.2萬 | 21.43%5,102.2萬 | 8.94%4,902.2萬 |
| -其中：資本租賃負債 | -1.42%76.22萬 | -1.42%76.22萬 | 1.27%79.5萬 | 22.00%78.2萬 | 15.12%76.9萬 | 18.24%77.32萬 | 18.24%77.32萬 | 2.61%78.5萬 | -27.82%64.1萬 | -34.45%66.8萬 |
| 應付款項 | 59.81%2,966.75萬 | 59.81%2,966.75萬 | -9.85%1,753.3萬 | -29.89%1,503.9萬 | -12.87%1,515.2萬 | -4.03%1,856.4萬 | -4.03%1,856.4萬 | 9.31%1,944.9萬 | 42.37%2,145萬 | 23.45%1,739.1萬 |
| -應付帳款 | -29.76%114.21萬 | -29.76%114.21萬 | -7.79%1,744.3萬 | -20.20%1,497.3萬 | 3.98%1,511.6萬 | 27.24%162.6萬 | 27.24%162.6萬 | 24.04%1,891.7萬 | 55.14%1,876.3萬 | 19.07%1,453.7萬 |
| -應交稅費 | 43.24%110.63萬 | 43.24%110.63萬 | -83.08%9萬 | -97.54%6.6萬 | -98.74%3.6萬 | -69.51%77.23萬 | -69.51%77.23萬 | -79.07%53.2萬 | -9.59%268.7萬 | 51.97%285.4萬 |
| -應付股息 | 1.04%554.61萬 | 1.04%554.61萬 | ---- | ---- | ---- | 4.15%548.91萬 | 4.15%548.91萬 | ---- | ---- | ---- |
| -其他應付款 | 104.87%2,187.3萬 | 104.87%2,187.3萬 | ---- | ---- | ---- | 4.04%1,067.66萬 | 4.04%1,067.66萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 3.44%190.48萬 | 3.44%190.48萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 | 18.70%184.15萬 | 18.70%184.15萬 | 0.00%36.3萬 | 0.00%36.3萬 | 0.00%36.3萬 |
| 其他流動負債 | 28.06%1,102.13萬 | 28.06%1,102.13萬 | -1.10%1,531.3萬 | 6.60%1,654.8萬 | 19.62%1,834萬 | -4.16%860.6萬 | -4.16%860.6萬 | 0.85%1,548.4萬 | 0.40%1,552.3萬 | 1.47%1,533.2萬 |
| 流動負債合計 | 41.12%1.22億 | 41.12%1.22億 | 18.34%1.05億 | 9.27%9,724.9萬 | 15.55%9,564.7萬 | 9.88%8,630.79萬 | 9.88%8,630.79萬 | 12.37%8,910.3萬 | 20.60%8,899.9萬 | 9.52%8,277.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 46.55%7.06億 | 46.55%7.06億 | 46.48%7.29億 | -12.73%4.46億 | -11.71%4.64億 | 67.66%4.82億 | 67.66%4.82億 | 66.66%4.97億 | 82.88%5.11億 | 120.59%5.26億 |
| -長期借款及資本租賃 | 46.55%7.06億 | 46.55%7.06億 | 46.48%7.29億 | -12.73%4.46億 | -11.71%4.64億 | 67.66%4.82億 | 67.66%4.82億 | 66.66%4.97億 | 82.88%5.11億 | 120.59%5.26億 |
| -其中：長期借款 | 46.82%7.06億 | 46.82%7.06億 | 46.77%7.28億 | -12.65%4.46億 | -11.64%4.63億 | 67.99%4.81億 | 67.99%4.81億 | 66.99%4.96億 | 83.43%5.1億 | 121.59%5.24億 |
| -其中：長期資本租賃負債 | -66.27%38.8萬 | -66.27%38.8萬 | -59.15%54.9萬 | -42.64%75.2萬 | -34.50%95.3萬 | -7.34%115.02萬 | -7.34%115.02萬 | -3.66%134.4萬 | -15.96%131.1萬 | -15.51%145.5萬 |
| 非流動遞延所得稅負債 | 76.98%5,971.94萬 | 76.98%5,971.94萬 | 63.93%5,782.2萬 | 17.20%3,807.9萬 | 20.75%3,587.6萬 | 32.17%3,374.43萬 | 32.17%3,374.43萬 | 50.61%3,527.3萬 | 85.17%3,249.1萬 | 108.18%2,971萬 |
| 長期應計及遞延收入 | -2.43%1,458.14萬 | -2.43%1,458.14萬 | -2.41%1,467.3萬 | -2.40%1,476.3萬 | -2.39%1,485.4萬 | -2.37%1,494.46萬 | -2.37%1,494.46萬 | -2.35%1,503.6萬 | -2.34%1,512.6萬 | -2.33%1,521.7萬 |
| 非流動負債合計 | 47.10%7.8億 | 47.10%7.8億 | 46.26%8.01億 | -10.71%4.99億 | -9.77%5.15億 | 61.63%5.3億 | 61.63%5.3億 | 62.39%5.48億 | 78.79%5.59億 | 112.79%5.7億 |
| 負債總額 | 46.27%9.02億 | 46.27%9.02億 | 42.35%9.07億 | -7.96%5.96億 | -6.56%6.1億 | 51.64%6.17億 | 51.64%6.17億 | 52.87%6.37億 | 67.67%6.48億 | 90.08%6.53億 |
| 所有者權益 | ||||||||||
| 股本 | 1.62%3.56億 | 1.62%3.56億 | 0.60%3.52億 | 1.32%3.51億 | 2.26%3.5億 | 6.70%3.5億 | 6.70%3.5億 | 7.47%3.5億 | 6.47%3.46億 | 19.12%3.43億 |
| -普通股 | 1.62%3.56億 | 1.62%3.56億 | 0.60%3.52億 | 1.32%3.51億 | 2.26%3.5億 | 6.70%3.5億 | 6.70%3.5億 | 7.47%3.5億 | 6.47%3.46億 | 19.12%3.43億 |
| 留存收益 | 16.93%3.19億 | 16.93%3.19億 | 18.50%3.07億 | 18.85%2.95億 | 19.01%2.83億 | 19.92%2.73億 | 19.92%2.73億 | 19.32%2.59億 | 19.61%2.48億 | 20.08%2.37億 |
| 減：庫存股 | 0.00%794.38萬 | 0.00%794.38萬 | 0.00%794.4萬 | 0.00%794.4萬 | 0.00%794.4萬 | 0.00%794.38萬 | 0.00%794.38萬 | 0.00%794.4萬 | 0.00%794.4萬 | 0.00%794.4萬 |
| 固定資產重估價值準備 | 155.63%8,611.11萬 | 155.63%8,611.11萬 | 129.74%8,245.6萬 | -6.15%3,368.5萬 | -6.15%3,368.5萬 | -6.15%3,368.58萬 | -6.15%3,368.58萬 | 0.00%3,589.1萬 | 0.00%3,589.1萬 | 0.00%3,589.1萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益 | 16.08%7.53億 | 16.08%7.53億 | 15.16%7.34億 | 7.90%6.71億 | 8.33%6.59億 | 11.16%6.49億 | 11.16%6.49億 | 11.61%6.37億 | 11.01%6.22億 | 18.45%6.08億 |
| 非控制性權益 | -16.49%12.03萬 | -16.49%12.03萬 | -16.78%11.9萬 | 16.79%15.3萬 | 15.63%14.8萬 | 16.47%14.4萬 | 16.47%14.4萬 | -7.14%14.3萬 | -12.67%13.1萬 | -12.33%12.8萬 |
| 總權益 | 16.07%7.53億 | 16.07%7.53億 | 15.16%7.34億 | 7.90%6.71億 | 8.33%6.59億 | 11.16%6.49億 | 11.16%6.49億 | 11.61%6.37億 | 11.00%6.22億 | 18.44%6.08億 |
| 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。