Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
馬來西亞市場個股詳情
PRIVA (0123)
- 0.075
- 0.0000.00%
延時15分鐘行情休市中 01/23 14:33 (北京)
5065.67萬總市值12.50市盈率TTM
0.075最高價0.075最低價1.00萬股成交量0.075今開0.075昨收750.00成交額0.11052周最高0.00%換手率6.75億總股本0.06552周最低0.006每股收益TTM2270.97萬流通值0.505歷史最高12.50市盈率(靜)3.03億流通股0.020歷史最低0.006每股收益(静)0.00%振幅--股息TTM0.70市淨率100股每手--股息率TTM
0123 PRIVA
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 29.18%1,943.85萬 | -21.81%1,195.08萬 | 109.73%897.76萬 | 704.39%1,907.02萬 | 704.39%1,907.02萬 | 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 |
| -現金及現金等價物 | 29.18%1,943.85萬 | -21.81%1,195.08萬 | 109.73%897.76萬 | 704.39%1,907.02萬 | 704.39%1,907.02萬 | 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 |
| -其中：現金 | ---- | ---- | ---- | 2,305.65%1,624.13萬 | 2,305.65%1,624.13萬 | ---- | ---- | ---- | 26.57%67.51萬 | 26.57%67.51萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 66.84%282.89萬 | 66.84%282.89萬 | ---- | ---- | ---- | -21.06%169.57萬 | -21.06%169.57萬 |
| 應收款項 | 118.45%1.68億 | 174.14%1.85億 | 61.78%1.01億 | 51.97%4,228.14萬 | 51.97%4,228.14萬 | 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 |
| -應收賬款淨額 | 91.13%2,246.86萬 | 359.56%6,611.11萬 | 251.60%4,340.83萬 | -3.67%828.7萬 | -3.67%828.7萬 | -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 |
| -其中：應收賬款 | ---- | ---- | ---- | -4.90%1,012.03萬 | -4.90%1,012.03萬 | ---- | ---- | ---- | -14.67%1,064.15萬 | -14.67%1,064.15萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 10.07%-183.33萬 | 10.07%-183.33萬 | ---- | ---- | ---- | 30.78%-203.85萬 | 30.78%-203.85萬 |
| -其他應收款 | 123.39%1.45億 | 124.08%1.19億 | 14.79%5,724.08萬 | 76.87%3,399.44萬 | 76.87%3,399.44萬 | 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 |
| 融資租賃應收款 | ---- | ---- | ---- | 4,648.34%717.8萬 | 4,648.34%717.8萬 | ---- | ---- | ---- | --15.12萬 | --15.12萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 預付費用 | ---- | ---- | ---- | 21.72%3,366.6萬 | 21.72%3,366.6萬 | ---- | ---- | ---- | 469.22%2,765.81萬 | 469.22%2,765.81萬 |
| 受限制現金 | ---- | ---- | ---- | 2.64%360.32萬 | 2.64%360.32萬 | ---- | ---- | ---- | 2.43%351.05萬 | 2.43%351.05萬 |
| 稅項資產 | -89.45%6.35萬 | -88.73%6.15萬 | -62.12%20.68萬 | -62.48%20.48萬 | -62.48%20.48萬 | 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 |
| 遞延資產 | -46.07%113.89萬 | -20.98%192.98萬 | -91.36%39.36萬 | -59.14%152.67萬 | -59.14%152.67萬 | --211.18萬 | --244.22萬 | --455.54萬 | 26.94%373.65萬 | 26.94%373.65萬 |
| 其他流動資產 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 99.25%1.88億 | 132.08%1.99億 | 53.96%1.1億 | 63.43%1.08億 | 63.43%1.08億 | 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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -63.58%1,538.84萬 | -0.53%1,563.34萬 | 18.69%1,592.67萬 | 9.77%1,502.63萬 | 9.77%1,502.63萬 | 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 |
| -物業、廠房及設備 | ---- | ---- | ---- | 3.55%7,528.36萬 | 3.55%7,528.36萬 | ---- | ---- | ---- | -3.67%7,270萬 | -3.67%7,270萬 |
| -累計折舊 | ---- | ---- | ---- | -2.11%-6,025.72萬 | -2.11%-6,025.72萬 | ---- | ---- | ---- | 3.01%-5,901.11萬 | 3.01%-5,901.11萬 |
| 投資物業 | -1.37%191.69萬 | -1.36%192.35萬 | -1.36%193.02萬 | -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 |
| 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 | 7,998.88%2,086.9萬 | 9,811.21%2,553.89萬 | 9,632.08%2,507.73萬 | ---- | ---- | --25.77萬 | --25.77萬 | --25.77萬 | ---- | ---- |
| 長期融資租賃應收款 | ---- | ---- | ---- | 9,553.08%2,487.38萬 | 9,553.08%2,487.38萬 | ---- | ---- | ---- | --25.77萬 | --25.77萬 |
| 商譽及其他無形資產 | -0.53%3,457.2萬 | -0.45%3,464.59萬 | -6.45%3,259.52萬 | -6.86%3,249.72萬 | -6.86%3,249.72萬 | -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 |
| -商譽 | -8.60%2,548.61萬 | -8.60%2,548.61萬 | -8.60%2,548.61萬 | -8.60%2,548.61萬 | -8.60%2,548.61萬 | -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 |
| -其他無形資產 | 32.24%908.6萬 | 32.45%915.98萬 | 2.17%710.91萬 | 0.08%701.12萬 | 0.08%701.12萬 | -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 |
| 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 |
| 其他非流動資產 | --1 | ---- | ---- | ---1 | ---1 | ---- | --1 | ---- | ---- | ---- |
| 非流動資產合計 | -8.50%7,274.63萬 | 46.61%7,774.17萬 | 48.75%7,552.94萬 | 45.47%7,433.41萬 | 45.47%7,433.41萬 | 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 |
| 總資產 | 50.03%2.61億 | 99.46%2.77億 | 51.80%1.86億 | 55.58%1.82億 | 55.58%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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 61.30%1,027.28萬 | 67.21%1,220萬 | 50.48%1,278.46萬 | 46.71%1,304.85萬 | 46.71%1,304.85萬 | -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 |
| -短期借款及資本租賃負債 | 61.30%1,027.28萬 | 67.21%1,220萬 | 50.48%1,278.46萬 | 46.71%1,304.85萬 | 46.71%1,304.85萬 | -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 |
| -其中：短期借款 | -31.18%430.67萬 | -11.88%623.39萬 | -18.13%684.62萬 | -18.62%711.02萬 | -18.62%711.02萬 | -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 |
| -其中：資本租賃負債 | 5,289.49%596.61萬 | 2,594.20%596.61萬 | 4,349.58%593.83萬 | 3,663.70%593.83萬 | 3,663.70%593.83萬 | -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 |
| 應付款項 | -55.93%2,694.85萬 | -64.37%1,959.37萬 | 57.06%7,293.78萬 | 70.40%1,581.43萬 | 70.40%1,581.43萬 | 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 |
| -應付帳款 | 59.90%2,337.34萬 | 9.44%1,477.63萬 | -23.63%1,165.62萬 | 84.67%1,245.45萬 | 84.67%1,245.45萬 | -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 |
| -應交稅費 | 55,786.57%147.32萬 | 28,187.18%74.59萬 | 3,853.38%10.42萬 | 170.56%85.24萬 | 170.56%85.24萬 | 374.95%2,636 | 375.14%2,637 | 397.36%2,636 | -16.41%31.5萬 | -16.41%31.5萬 |
| -其他應付款 | -95.48%210.19萬 | -90.19%407.15萬 | 96.24%6,117.74萬 | 12.87%250.74萬 | 12.87%250.74萬 | 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 |
| 應計及遞延所得 | 3,123.47%1.34億 | 3,413.52%1.52億 | 370.60%560.03萬 | 72.22%5,680.48萬 | 72.22%5,680.48萬 | 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 |
| 其他流動負債 | 100.00%2 | --1 | ---- | --1 | --1 | 200.00%1 | ---- | --1 | ---- | ---- |
| 流動負債合計 | 138.98%1.71億 | 176.60%1.84億 | 62.71%9,132.26萬 | 67.45%8,566.76萬 | 67.45%8,566.76萬 | 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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -45.84%1,762.93萬 | 369.20%2,189.5萬 | 390.49%2,303.23萬 | 419.11%2,483.37萬 | 419.11%2,483.37萬 | 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 |
| -長期借款及資本租賃 | -45.84%1,762.93萬 | 369.20%2,189.5萬 | 390.49%2,303.23萬 | 419.11%2,483.37萬 | 419.11%2,483.37萬 | 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 |
| -其中：長期借款 | -17.28%371.21萬 | 1.42%393.36萬 | 2.49%415.14萬 | -1.04%436.71萬 | -1.04%436.71萬 | 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 |
| -其中：長期資本租賃負債 | -50.41%1,391.71萬 | 2,179.05%1,796.13萬 | 2,826.18%1,888.09萬 | 5,416.73%2,046.66萬 | 5,416.73%2,046.66萬 | 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 |
| 長期應付帳款及其他應付款 | -64.83%58.78萬 | -45.97%58.78萬 | -1.98%106.63萬 | -1.98%106.63萬 | -1.98%106.63萬 | --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 | --7.67萬 | --7.67萬 | --30.84萬 | --30.84萬 | --30.84萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | --1 | 200.00%1 | 0.00%-1 | --2 | --2 | ---- | ---1 | ---1 | ---- | ---- |
| 非流動負債合計 | -46.54%1,829.38萬 | 292.04%2,255.95萬 | 322.00%2,440.71萬 | 346.35%2,620.84萬 | 346.35%2,620.84萬 | 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 |
| 負債總額 | 79.03%1.9億 | 185.77%2.07億 | 86.93%1.16億 | 96.17%1.12億 | 96.17%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 |
| 所有者權益 | ||||||||||
| 股本 | 0.13%6,815.5萬 | 0.13%6,815.5萬 | 8.82%6,815.5萬 | 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 |
| -普通股 | 0.13%6,815.5萬 | 0.13%6,815.5萬 | 8.82%6,815.5萬 | 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 |
| 留存收益 | 11,851.94%389.75萬 | 679.42%266.9萬 | 285.31%226.86萬 | 207.01%201.26萬 | 207.01%201.26萬 | 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 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 股東權益 | 5.81%7,205.25萬 | 4.77%7,082.4萬 | 14.69%7,042.36萬 | 15.50%7,016.76萬 | 15.50%7,016.76萬 | 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 |
| 非控制性權益 | -724.65%-47.75萬 | 52.01%-49.06萬 | 57.89%-39.68萬 | 79.74%-17.91萬 | 79.74%-17.91萬 | 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 |
| 總權益 | 4.99%7,157.5萬 | 5.64%7,033.34萬 | 15.82%7,002.68萬 | 16.91%6,998.84萬 | 16.91%6,998.84萬 | 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 |
| 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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