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
PANTECH (5125)
- 0.695
- +0.010+1.46%
延時15分鐘行情休市中 01/23 16:50 (北京)
5.78億總市值9.52市盈率TTM
0.715最高價0.690最低價200.67萬股成交量0.690今開0.685昨收141.03萬成交額0.82752周最高0.44%換手率8.31億總股本0.58052周最低0.073每股收益TTM3.17億流通值0.988歷史最高7.02市盈率(靜)4.56億流通股0.061歷史最低0.099每股收益(静)3.65%振幅0.06股息TTM0.57市淨率100股每手8.63%股息率TTM
5125 PANTECH
季報+年報
顯示同比
| (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 31.86%3.75億 | 52.83%3.98億 | 2.14%2.68億 | 2.14%2.68億 | 22.04%2.89億 | 9.86%2.85億 | 50.01%2.61億 | 45.52%2.62億 | 45.52%2.62億 | -4.66%2.37億 |
| -現金及現金等價物 | 32.19%3.67億 | 54.44%3.91億 | 3.31%2.63億 | 3.31%2.63億 | 24.53%2.8億 | 14.30%2.77億 | 56.22%2.53億 | 43.64%2.55億 | 43.64%2.55億 | -8.48%2.25億 |
| -其中：現金 | 32.19%3.67億 | 54.44%3.91億 | 3.31%2.63億 | 3.31%2.63億 | 24.53%2.8億 | 14.30%2.77億 | 56.22%2.53億 | 43.64%2.55億 | 43.64%2.55億 | -8.48%2.25億 |
| -短期投資 | 19.14%874萬 | -2.77%711.9萬 | -38.49%449.54萬 | -38.49%449.54萬 | -24.80%901萬 | -55.50%733.6萬 | -36.82%732.2萬 | 167.33%730.84萬 | 167.33%730.84萬 | 340.35%1,198.2萬 |
| 應收款項 | -7.73%2.1億 | -23.67%1.95億 | 82.13%3.35億 | 82.13%3.35億 | 0.09%2.08億 | 1.66%2.28億 | 14.08%2.56億 | 10.12%1.84億 | 10.12%1.84億 | -12.74%2.07億 |
| -應收賬款淨額 | -12.50%1.59億 | -5.69%1.71億 | -1.65%1.25億 | -1.65%1.25億 | -8.12%1.61億 | 1.91%1.82億 | -0.22%1.81億 | -14.13%1.27億 | -14.13%1.27億 | -14.36%1.75億 |
| -其中：應收賬款 | ---- | ---- | -1.40%1.32億 | -1.40%1.32億 | ---- | ---- | ---- | -12.98%1.34億 | -12.98%1.34億 | ---- |
| -其中：壞賬準備 | ---- | ---- | -3.20%-708.31萬 | -3.20%-708.31萬 | ---- | ---- | ---- | -15.47%-686.33萬 | -15.47%-686.33萬 | ---- |
| -其他應收款 | 11.23%5,084.5萬 | -67.15%2,457.3萬 | 267.95%2.1億 | 267.95%2.1億 | 43.96%4,708.1萬 | 0.67%4,571.2萬 | 74.60%7,480.4萬 | 194.74%5,719.4萬 | 194.74%5,719.4萬 | -2.91%3,270.4萬 |
| 存貨 | 2.85%3.98億 | -5.40%3.79億 | -2.24%4.05億 | -2.24%4.05億 | -7.81%3.59億 | -2.46%3.87億 | -3.27%4億 | 2.16%4.14億 | 2.16%4.14億 | -8.56%3.9億 |
| 預付費用 | ---- | ---- | 26.93%2,505.88萬 | 26.93%2,505.88萬 | ---- | ---- | ---- | -27.70%1,974.19萬 | -27.70%1,974.19萬 | ---- |
| 稅項資產 | 203.31%201.4萬 | -24.88%158.5萬 | -70.64%102.55萬 | -70.64%102.55萬 | -42.74%131萬 | 328.39%66.4萬 | 4,206.12%211萬 | 368.80%349.3萬 | 368.80%349.3萬 | --228.8萬 |
| 流動資產合計 | 9.50%9.86億 | 5.98%9.74億 | 17.02%10.34億 | 17.02%10.34億 | 2.51%8.58億 | 2.27%9億 | 13.17%9.19億 | 13.17%8.83億 | 13.17%8.83億 | -8.33%8.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 32.05%4.78億 | 37.35%4.78億 | 28.72%4.49億 | 28.72%4.49億 | 6.27%3.6億 | 6.37%3.62億 | 1.93%3.48億 | 1.49%3.49億 | 1.49%3.49億 | 0.45%3.38億 |
| -物業、廠房及設備 | 32.05%4.78億 | 37.35%4.78億 | 16.97%6.25億 | 16.97%6.25億 | 6.27%3.6億 | 6.37%3.62億 | 1.93%3.48億 | 3.90%5.34億 | 3.90%5.34億 | 0.45%3.38億 |
| -累計折舊 | ---- | ---- | 5.17%-1.76億 | 5.17%-1.76億 | ---- | ---- | ---- | -8.78%-1.85億 | -8.78%-1.85億 | ---- |
| 投資物業 | 1.61%1,260萬 | 1.61%1,260萬 | 1.61%1,260萬 | 1.61%1,260萬 | 5.53%1,240萬 | 5.53%1,240萬 | 5.53%1,240萬 | 5.53%1,240萬 | 5.53%1,240萬 | -17.07%1,175萬 |
| 投資總額 | -10.93%356.3萬 | -8.32%352.8萬 | -1.90%345.01萬 | -1.90%345.01萬 | -35.62%387.8萬 | -33.30%400萬 | -26.41%384.8萬 | -32.63%351.71萬 | -32.63%351.71萬 | 41.41%602.4萬 |
| -長期股權投資 | -10.93%356.3萬 | -8.32%352.8萬 | -1.90%345.01萬 | -1.90%345.01萬 | 12.11%387.8萬 | 18.52%400萬 | 17.75%384.8萬 | 9.98%351.71萬 | 9.98%351.71萬 | 16.03%345.9萬 |
| -金融資產投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -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 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.55%256.5萬 |
| 商譽及其他無形資產 | 0.00%234.3萬 | 0.00%234.3萬 | 0.00%234.29萬 | 0.00%234.29萬 | 0.00%234.3萬 | 0.00%234.3萬 | 0.00%234.3萬 | 0.00%234.29萬 | 0.00%234.29萬 | 0.00%234.3萬 |
| -商譽 | 0.00%234.3萬 | 0.00%234.3萬 | 0.00%234.29萬 | 0.00%234.29萬 | 0.00%234.3萬 | 0.00%234.3萬 | 0.00%234.3萬 | 0.00%234.29萬 | 0.00%234.29萬 | 0.00%234.3萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期持有待售資產 | --118萬 | --118萬 | --117.96萬 | --117.96萬 | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流動資產合計 | 30.72%4.98億 | 35.74%4.98億 | 27.65%4.69億 | 27.65%4.69億 | 5.50%3.78億 | 5.00%3.81億 | 1.01%3.67億 | 0.51%3.67億 | 0.51%3.67億 | 0.24%3.58億 |
| 總資產 | 15.81%14.84億 | 14.47%14.71億 | 20.14%15.03億 | 20.14%15.03億 | 3.41%12.36億 | 3.07%12.81億 | 9.41%12.85億 | 9.14%12.51億 | 9.14%12.51億 | -5.92%11.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -20.16%1.78億 | -24.79%1.88億 | -16.92%1.86億 | -16.92%1.86億 | -7.05%1.92億 | -16.05%2.23億 | 13.92%2.5億 | 11.94%2.24億 | 11.94%2.24億 | -29.65%2.07億 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | --107.9萬 | ---- | --0 | --0 | --0 |
| -短期借款及資本租賃負債 | -19.77%1.78億 | -24.79%1.88億 | -16.92%1.86億 | -16.92%1.86億 | -7.05%1.92億 | -16.46%2.22億 | 13.92%2.5億 | 11.95%2.24億 | 11.95%2.24億 | -29.65%2.07億 |
| -其中：短期借款 | -19.74%1.76億 | -24.94%1.86億 | -17.01%1.84億 | -17.01%1.84億 | -7.15%1.9億 | -16.71%2.19億 | 13.94%2.48億 | 11.93%2.22億 | 11.93%2.22億 | -30.01%2.04億 |
| -其中：資本租賃負債 | -21.77%208.1萬 | -9.69%227.3萬 | -9.20%234.7萬 | -9.20%234.7萬 | 0.93%250.2萬 | 11.44%266萬 | 11.47%251.7萬 | 13.05%258.49萬 | 13.05%258.49萬 | 22.66%247.9萬 |
| 應付款項 | 18.53%9,373.3萬 | -3.74%5,859.1萬 | -27.52%5,310.64萬 | -27.52%5,310.64萬 | -6.83%6,065.2萬 | 27.10%7,907.9萬 | 37.21%6,086.5萬 | 46.47%7,326.9萬 | 46.47%7,326.9萬 | -40.33%6,509.7萬 |
| -應付帳款 | 66.81%7,549.8萬 | -38.00%3,220.2萬 | -17.86%3,399.17萬 | -17.86%3,399.17萬 | -9.61%4,128.6萬 | 56.91%4,526萬 | 38.26%5,193.6萬 | 75.64%4,138.1萬 | 75.64%4,138.1萬 | -39.21%4,567.3萬 |
| -應交稅費 | -81.13%167萬 | -74.79%225.1萬 | -53.63%327.23萬 | -53.63%327.23萬 | -0.57%684.8萬 | 3.02%884.8萬 | 31.44%892.9萬 | -15.95%705.64萬 | -15.95%705.64萬 | -67.92%688.7萬 |
| -應付股息 | -33.66%1,656.5萬 | --2,413.8萬 | -0.29%1,242.86萬 | -0.29%1,242.86萬 | 0.49%1,251.8萬 | 0.75%2,497.1萬 | --0 | 0.79%1,246.48萬 | 0.79%1,246.48萬 | 1.10%1,245.7萬 |
| -其他應付款 | ---- | ---- | -72.39%341.39萬 | -72.39%341.39萬 | ---- | ---- | ---- | 116.98%1,236.67萬 | 116.98%1,236.67萬 | -51.52%8萬 |
| 應計及遞延所得 | ---- | ---- | 48.72%2,024.52萬 | 48.72%2,024.52萬 | ---- | ---- | ---- | -13.87%1,361.27萬 | -13.87%1,361.27萬 | ---- |
| 流動負債合計 | -10.03%2.72億 | -20.67%2.47億 | -16.54%2.6億 | -16.54%2.6億 | -7.00%2.53億 | -7.87%3.02億 | 17.83%3.11億 | 16.89%3.11億 | 16.89%3.11億 | -32.54%2.72億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -47.70%2,452.3萬 | 4.73%3,800.3萬 | 42.56%4,113.04萬 | 42.56%4,113.04萬 | 41.84%4,358.5萬 | 52.05%4,688.9萬 | 10.49%3,628.7萬 | -11.02%2,885.13萬 | -11.02%2,885.13萬 | -9.42%3,072.9萬 |
| -長期借款及資本租賃 | -47.70%2,452.3萬 | 4.73%3,800.3萬 | 42.56%4,113.04萬 | 42.56%4,113.04萬 | 41.84%4,358.5萬 | 52.05%4,688.9萬 | 10.49%3,628.7萬 | -11.02%2,885.13萬 | -11.02%2,885.13萬 | -9.42%3,072.9萬 |
| -其中：長期借款 | -58.15%1,539.2萬 | 10.73%2,839.9萬 | 76.30%3,125.79萬 | 76.30%3,125.79萬 | 68.67%3,318.5萬 | 86.68%3,677.8萬 | 16.25%2,564.8萬 | -16.95%1,773.02萬 | -16.95%1,773.02萬 | -16.79%1,967.5萬 |
| -其中：長期資本租賃負債 | -9.69%913.1萬 | -9.73%960.4萬 | -11.23%987.25萬 | -11.23%987.25萬 | -5.92%1,040萬 | -9.20%1,011.1萬 | -1.30%1,063.9萬 | 0.42%1,112.12萬 | 0.42%1,112.12萬 | 7.53%1,105.4萬 |
| 非流動遞延所得稅負債 | 75.60%4,387.5萬 | 75.84%4,405.1萬 | 75.33%4,406.55萬 | 75.33%4,406.55萬 | -7.85%2,362.3萬 | -4.22%2,498.6萬 | -4.23%2,505.2萬 | -3.53%2,513.26萬 | -3.53%2,513.26萬 | 6.19%2,563.6萬 |
| 非流動負債合計 | -4.84%6,839.8萬 | 33.77%8,205.4萬 | 57.82%8,519.59萬 | 57.82%8,519.59萬 | 19.24%6,720.8萬 | 26.27%7,187.5萬 | 3.96%6,133.9萬 | -7.68%5,398.4萬 | -7.68%5,398.4萬 | -2.93%5,636.5萬 |
| 負債總額 | -9.04%3.4億 | -11.71%3.29億 | -5.55%3.45億 | -5.55%3.45億 | -2.49%3.2億 | -2.82%3.74億 | 15.30%3.73億 | 12.47%3.65億 | 12.47%3.65億 | -28.81%3.28億 |
| 所有者權益 | ||||||||||
| 股本 | 0.62%2.71億 | 0.63%2.71億 | 0.81%2.71億 | 0.81%2.71億 | 0.95%2.71億 | 0.86%2.69億 | 1.66%2.69億 | 1.90%2.68億 | 1.90%2.68億 | 2.45%2.68億 |
| -普通股 | 0.62%2.71億 | 0.63%2.71億 | 0.81%2.71億 | 0.81%2.71億 | 0.95%2.71億 | 0.86%2.69億 | 1.66%2.69億 | 1.90%2.68億 | 1.90%2.68億 | 2.45%2.68億 |
| 留存收益 | 5.92%6.11億 | 5.39%6.12億 | 11.31%6.17億 | 11.31%6.17億 | 8.97%5.85億 | 9.09%5.76億 | 10.66%5.8億 | 11.39%5.54億 | 11.39%5.54億 | 10.46%5.37億 |
| 減：庫存股 | 56.65%1,635.7萬 | 58.77%1,626萬 | 55.85%1,596.08萬 | 55.85%1,596.08萬 | 1.96%1,044.2萬 | 6.62%1,044.2萬 | 11.85%1,024.1萬 | 11.85%1,024.11萬 | 11.85%1,024.11萬 | 11.85%1,024.1萬 |
| 固定資產重估價值準備 | 122.77%1.28億 | 123.25%1.29億 | 123.73%1.29億 | 123.73%1.29億 | -1.56%5,712.3萬 | -1.56%5,734.9萬 | -1.55%5,757.6萬 | -1.54%5,780.33萬 | -1.54%5,780.33萬 | -1.57%5,803萬 |
| 其他儲備 | -4.98%1,306.3萬 | -18.13%1,320.3萬 | -14.26%1,244.11萬 | -14.26%1,244.11萬 | -4.64%1,326.6萬 | -4.35%1,374.8萬 | 37.11%1,612.7萬 | 56.75%1,451.07萬 | 56.75%1,451.07萬 | 20.40%1,391.2萬 |
| 其他股本權益 | ---- | ---- | -41.64%55.87萬 | -41.64%55.87萬 | ---- | 5,985.71%85.2萬 | -99.55%7,000 | -43.08%95.72萬 | -43.08%95.72萬 | 33.33%4萬 |
| 股東權益 | 10.88%10.06億 | 10.41%10.08億 | 14.47%10.14億 | 14.47%10.14億 | 5.64%9.16億 | 5.71%9.07億 | 7.18%9.13億 | 7.82%8.85億 | 7.82%8.85億 | 7.12%8.67億 |
| 非控制性權益 | --1.38億 | --1.35億 | --1.44億 | --1.44億 | ---- | ---- | ---- | --0 | --0 | ---- |
| 總權益 | 26.06%11.43億 | 25.15%11.43億 | 30.74%11.58億 | 30.74%11.58億 | 5.64%9.16億 | 5.71%9.07億 | 7.18%9.13億 | 7.82%8.85億 | 7.82%8.85億 | 7.12%8.67億 |
| 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。
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
熱門話題 熱門話題
美歐關稅博弈擾動市場！TACO會重現嗎？
美歐格陵蘭島爭端引發全球市場震盪之際，特朗普一則貼文瞬間扭轉市場走勢。美東時間1月21日，特朗普公開發文稱「已就格陵蘭島問題形成了協議框架，將不會執行原定於2月1日生效的關稅」；消息公佈後，美股三大股指應聲走高，現貨金銀跳水，比特幣站上9萬美元，以太坊突破3000美元整數位。此次
富途期權Sir
01/19 17:47
期權週刊 0119 | 格陵蘭島關稅博弈，金銀又爆升，聯儲主席人選驚天反轉！關注英特爾、奈飛業績
杨杨得億
01/20 13:42
2026市場真正危險的不是黑天鵝，而是你已經習慣忽略的那些變化。