Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
馬來西亞市場個股詳情
PARKWD (2682)
- 0.075
- +0.005+7.14%
延時15分鐘行情交易中 01/16 11:20 (北京)
4416.59萬總市值-2.88市盈率TTM
0.075最高價0.075最低價200股成交量0.075今開0.070昨收15.00成交額0.12552周最高0.00%換手率5.89億總股本0.05052周最低-0.026每股收益TTM521.55萬流通值8.130歷史最高虧損市盈率(靜)6954.05萬流通股0.050歷史最低-0.02每股收益(静)0.00%振幅--股息TTM0.26市淨率100股每手--股息率TTM
2682 PARKWD
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 | 72.12%4,702.05萬 | -59.93%1,282.67萬 | -45.34%1,335.36萬 | -18.62%2,026.89萬 | -18.62%2,026.89萬 | 11.88%2,731.87萬 | 43.50%3,200.92萬 | 16.79%2,442.82萬 | 22.89%2,490.64萬 | 22.89%2,490.64萬 |
| -現金及現金等價物 | 42.49%1,983.08萬 | -58.98%767.73萬 | -26.47%826.59萬 | -27.21%1,194.18萬 | -27.21%1,194.18萬 | 3.40%1,391.69萬 | 64.22%1,871.55萬 | 11.00%1,124.12萬 | 35.11%1,640.68萬 | 35.11%1,640.68萬 |
| -其中：現金 | 42.49%1,983.08萬 | -58.98%767.73萬 | -26.47%826.59萬 | -27.21%1,194.18萬 | -27.21%1,194.18萬 | 3.40%1,391.69萬 | 64.22%1,871.55萬 | 11.00%1,124.12萬 | 35.11%1,640.68萬 | 35.11%1,640.68萬 |
| -短期投資 | 102.88%2,718.97萬 | -61.26%514.94萬 | -61.42%508.77萬 | -2.03%832.71萬 | -2.03%832.71萬 | 22.29%1,340.18萬 | 21.86%1,329.37萬 | 22.23%1,318.69萬 | 4.62%849.97萬 | 4.62%849.97萬 |
| 應收款項 | -30.87%617.24萬 | 51.38%1,052.23萬 | -60.75%397.03萬 | -11.28%272.78萬 | -11.28%272.78萬 | -43.99%892.86萬 | -15.72%695.11萬 | -10.15%1,011.58萬 | -62.64%307.47萬 | -62.64%307.47萬 |
| -應收賬款淨額 | -30.87%617.24萬 | 51.38%1,052.23萬 | -60.75%397.03萬 | -15.29%258.4萬 | -15.29%258.4萬 | -43.80%892.86萬 | 195.77%695.11萬 | 353.03%1,011.58萬 | 644.62%305.05萬 | 644.62%305.05萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -15.29%258.4萬 | -15.29%258.4萬 | ---- | ---- | ---- | 644.62%305.05萬 | 644.62%305.05萬 |
| -其他應收款 | ---- | ---- | ---- | 492.67%14.37萬 | 492.67%14.37萬 | ---- | ---- | ---- | -99.69%2.43萬 | -99.69%2.43萬 |
| 存貨 | 52.30%9,387.23萬 | 27.54%8,372.44萬 | 8.56%7,616.25萬 | -7.17%6,497.26萬 | -7.17%6,497.26萬 | -12.81%6,163.72萬 | -12.24%6,564.46萬 | -8.29%7,015.73萬 | -5.63%6,999.32萬 | -5.63%6,999.32萬 |
| 預付費用 | ---- | ---- | ---- | 174.28%504.03萬 | 174.28%504.03萬 | ---- | ---- | ---- | 45.64%183.76萬 | 45.64%183.76萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2.24%259.98萬 | 2.24%259.98萬 |
| 稅項資產 | 44.28%161.36萬 | 17.22%105.95萬 | 23.73%111.84萬 | 23.73%111.84萬 | 23.73%111.84萬 | 926.97%111.84萬 | 80,964.48%90.39萬 | 80,964.48%90.39萬 | 21,685.23%90.39萬 | 21,685.23%90.39萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 50.18%1.49億 | 2.49%1.08億 | -10.42%9,460.47萬 | -8.89%9,412.79萬 | -8.89%9,412.79萬 | -10.94%9,900.29萬 | -1.87%1.06億 | -4.74%1.06億 | -5.51%1.03億 | -5.51%1.03億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -43.25%44.58萬 | 0.79%56萬 | 8.01%67.65萬 | -0.96%69.97萬 | -0.96%69.97萬 | -7.20%78.56萬 | -42.91%55.56萬 | -43.50%62.63萬 | -43.09%70.65萬 | -43.09%70.65萬 |
| -物業、廠房及設備 | -43.25%44.58萬 | 0.79%56萬 | 8.01%67.65萬 | 1.72%121.55萬 | 1.72%121.55萬 | -7.20%78.56萬 | -42.91%55.56萬 | -43.50%62.63萬 | -28.87%119.49萬 | -28.87%119.49萬 |
| -累計折舊 | ---- | ---- | ---- | -5.58%-51.57萬 | -5.58%-51.57萬 | ---- | ---- | ---- | -11.36%-48.85萬 | -11.36%-48.85萬 |
| 投資物業 | 43.44%1.08億 | 43.08%1.08億 | 43.06%1.08億 | 5.73%7,958.81萬 | 5.73%7,958.81萬 | 0.14%7,537.79萬 | 0.06%7,531.23萬 | 0.30%7,527.8萬 | 0.29%7,527.39萬 | 0.29%7,527.39萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | 52.69%88.1萬 | 52.69%88.1萬 | 52.69%88.1萬 | 52.69%88.1萬 | 52.69%88.1萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 52.69%88.1萬 | 52.69%88.1萬 |
| -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 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 52.69%88.1萬 | 52.69%88.1萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | 52.69%88.1萬 | 52.69%88.1萬 | 52.69%88.1萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | 7.07%257.11萬 | 7.07%253.03萬 | 7.08%249.02萬 | 7.09%245.08萬 | 7.09%245.08萬 | --240.14萬 | --236.32萬 | --232.56萬 | --228.86萬 | --228.86萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | -3.64%9,636 | -3.64%9,636 | ---- | ---- | ---- | -3.51%1萬 | -3.51%1萬 |
| -其他無形資產 | ---- | ---- | ---- | -3.64%9,636 | -3.64%9,636 | ---- | ---- | ---- | -3.51%1萬 | -3.51%1萬 |
| 其他非流動資產 | -0.87%4.17萬 | -0.87%4.17萬 | -0.87%4.17萬 | 0.00%3.21萬 | 0.00%3.21萬 | -0.86%4.21萬 | -0.86%4.21萬 | -0.86%4.21萬 | 0.00%3.21萬 | 0.00%3.21萬 |
| 非流動資產合計 | 39.87%1.11億 | 40.10%1.11億 | 40.11%1.11億 | 4.53%8,278.02萬 | 4.53%8,278.02萬 | 3.58%7,948.8萬 | 2.99%7,915.41萬 | 3.09%7,915.29萬 | 2.96%7,919.2萬 | 2.96%7,919.2萬 |
| 總資產 | 45.59%2.6億 | 18.61%2.19億 | 11.23%2.06億 | -3.07%1.77億 | -3.07%1.77億 | -5.01%1.78億 | 0.16%1.85億 | -1.54%1.85億 | -2.01%1.83億 | -2.01%1.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 5,235.61%886.87萬 | 28.87%953.55萬 | 194.14%829.64萬 | 34.27%288.55萬 | 34.27%288.55萬 | -97.73%16.62萬 | -8.43%739.93萬 | -45.46%282.06萬 | -45.34%214.9萬 | -45.34%214.9萬 |
| -短期借款及資本租賃負債 | 5,235.61%886.87萬 | 28.87%953.55萬 | 194.14%829.64萬 | 34.27%288.55萬 | 34.27%288.55萬 | -97.73%16.62萬 | -8.43%739.93萬 | -45.46%282.06萬 | -45.34%214.9萬 | -45.34%214.9萬 |
| -其中：短期借款 | 14,154.94%875.72萬 | 28.51%930.42萬 | 208.36%796.7萬 | 33.47%244.96萬 | 33.47%244.96萬 | -99.15%6.14萬 | -7.67%724.02萬 | -46.36%258.36萬 | -46.99%183.54萬 | -46.99%183.54萬 |
| -其中：資本租賃負債 | 6.42%11.15萬 | 45.34%23.13萬 | 39.01%32.94萬 | 38.97%43.58萬 | 38.97%43.58萬 | -12.73%10.48萬 | -33.23%15.91萬 | -33.23%23.7萬 | -33.23%31.36萬 | -33.23%31.36萬 |
| 應付款項 | 130.18%1,303.76萬 | 47.26%921.13萬 | 93.22%1,259.65萬 | 84.67%633.61萬 | 84.67%633.61萬 | -27.87%566.4萬 | 75.77%625.52萬 | 17.72%651.93萬 | -32.82%343.1萬 | -32.82%343.1萬 |
| -應付帳款 | 131.05%1,302.22萬 | 48.39%917.42萬 | 94.81%1,255.93萬 | 100.50%515.72萬 | 100.50%515.72萬 | -27.12%563.61萬 | 79.75%618.26萬 | 18.97%644.68萬 | -36.63%257.21萬 | -36.63%257.21萬 |
| -應交稅費 | -44.55%1.55萬 | -48.77%3.72萬 | -48.77%3.72萬 | -61.49%2.79萬 | -61.49%2.79萬 | -76.56%2.79萬 | -39.12%7.25萬 | -39.12%7.25萬 | -39.12%7.25萬 | -39.12%7.25萬 |
| -其他應付款 | ---- | ---- | ---- | 46.38%115.1萬 | 46.38%115.1萬 | ---- | ---- | ---- | -15.38%78.63萬 | -15.38%78.63萬 |
| 應計及遞延所得 | 23.21%328.44萬 | 548.22%963.86萬 | -95.44%27.37萬 | -15.39%378.64萬 | -15.39%378.64萬 | --266.56萬 | --148.69萬 | --600.06萬 | 354.19%447.52萬 | 354.19%447.52萬 |
| 流動負債合計 | 196.51%2,519.07萬 | 87.47%2,838.55萬 | 37.98%2,116.67萬 | 29.37%1,300.8萬 | 29.37%1,300.8萬 | -44.07%849.58萬 | 30.09%1,514.14萬 | 43.24%1,534.05萬 | 0.31%1,005.52萬 | 0.31%1,005.52萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 190.95%6,495.16萬 | 136.32%5,206.79萬 | 96.47%4,328.83萬 | -13.80%1,963.83萬 | -13.80%1,963.83萬 | 21.32%2,232.41萬 | 12.04%2,203.29萬 | -6.26%2,203.29萬 | 1.89%2,278.31萬 | 1.89%2,278.31萬 |
| -長期借款及資本租賃 | 190.95%6,495.16萬 | 136.32%5,206.79萬 | 96.47%4,328.83萬 | -13.80%1,963.83萬 | -13.80%1,963.83萬 | 21.32%2,232.41萬 | 12.04%2,203.29萬 | -6.26%2,203.29萬 | 1.89%2,278.31萬 | 1.89%2,278.31萬 |
| -其中：長期借款 | 198.45%6,476.33萬 | 139.08%5,187.97萬 | 98.62%4,310萬 | -13.36%1,945萬 | -13.36%1,945萬 | 22.23%2,170萬 | 14.10%2,170萬 | -5.06%2,170萬 | 3.39%2,245.02萬 | 3.39%2,245.02萬 |
| -其中：長期資本租賃負債 | -69.83%18.83萬 | -43.46%18.83萬 | -43.46%18.83萬 | -43.46%18.83萬 | -43.46%18.83萬 | -3.47%62.41萬 | -48.50%33.29萬 | -48.50%33.29萬 | -48.50%33.29萬 | -48.50%33.29萬 |
| 長期養老金及其他退休後福利計畫 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 | 0.00%8.17萬 |
| 非流動遞延所得稅負債 | 0.00%66.64萬 | 0.00%66.64萬 | 0.00%66.64萬 | 0.00%66.64萬 | 0.00%66.64萬 | 0.00%66.64萬 | 0.00%66.64萬 | 0.00%66.64萬 | 0.00%66.64萬 | 0.00%66.64萬 |
| 其他非流動負債 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 184.76%6,569.97萬 | 131.84%5,281.61萬 | 93.30%4,403.64萬 | -13.36%2,038.64萬 | -13.36%2,038.64萬 | 20.49%2,307.23萬 | 11.60%2,278.11萬 | -6.07%2,278.11萬 | 1.83%2,353.13萬 | 1.83%2,353.13萬 |
| 負債總額 | 187.92%9,089.05萬 | 114.12%8,120.16萬 | 71.04%6,520.31萬 | -0.57%3,339.44萬 | -0.57%3,339.44萬 | -8.07%3,156.81萬 | 18.32%3,792.25萬 | 9.04%3,812.17萬 | 1.37%3,358.65萬 | 1.37%3,358.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 57.36%7,276.2萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 |
| -普通股 | 57.36%7,276.2萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 | 0.00%4,623.93萬 |
| 留存收益 | -26.46%2,328.08萬 | -28.33%2,255.94萬 | -20.18%2,504.07萬 | --2,825.04萬 | --2,825.04萬 | -17.34%3,165.94萬 | -15.06%3,147.7萬 | -16.14%3,137.31萬 | ---- | ---- |
| 減：庫存股 | 0.00%372.45萬 | 0.00%372.45萬 | 0.00%372.45萬 | 0.00%372.45萬 | 0.00%372.45萬 | 0.00%372.45萬 | 0.00%372.45萬 | 0.00%372.45萬 | 0.00%372.45萬 | 0.00%372.45萬 |
| 固定資產重估價值準備 | 0.00%2,453.98萬 | 0.00%2,453.98萬 | 0.00%2,453.98萬 | --2,453.98萬 | --2,453.98萬 | 0.00%2,453.98萬 | 0.00%2,453.98萬 | 0.00%2,453.98萬 | ---- | ---- |
| 其他儲備 | 8.09%5,210.95萬 | 0.00%4,820.88萬 | 0.00%4,820.88萬 | -5.08%1.01億 | -5.08%1.01億 | 0.00%4,820.88萬 | 0.00%4,820.88萬 | 0.00%4,820.88萬 | -3.80%1.06億 | -3.80%1.06億 |
| 股東權益 | 15.00%1.69億 | -6.08%1.38億 | -4.32%1.4億 | -3.63%1.44億 | -3.63%1.44億 | -4.32%1.47億 | -3.66%1.47億 | -3.96%1.47億 | -2.74%1.49億 | -2.74%1.49億 |
| 總權益 | 15.00%1.69億 | -6.08%1.38億 | -4.32%1.4億 | -3.63%1.44億 | -3.63%1.44億 | -4.32%1.47億 | -3.66%1.47億 | -3.96%1.47億 | -2.74%1.49億 | -2.74%1.49億 |
| 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。
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