馬來西亞市場個股詳情

PETDAG (5681)

添加自選
  • 20.520
  • -0.180-0.87%
延時15分鐘行情交易中 01/16 10:49 (北京)
203.86億總市值18.71市盈率TTM

5681 PETDAG

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
7.67%39.29億
22.14%38.09億
34.53%37.07億
38.51%20.48億
38.51%20.48億
35.06%36.49億
3.99%31.19億
-3.68%27.55億
-48.13%14.79億
-48.13%14.79億
-現金及現金等價物
7.67%39.29億
22.14%38.09億
34.53%37.07億
38.51%20.48億
38.51%20.48億
35.06%36.49億
3.99%31.19億
-3.68%27.55億
-48.13%14.79億
-48.13%14.79億
-其中:現金
----
----
----
38.51%20.48億
38.51%20.48億
----
----
----
-48.13%14.79億
-48.13%14.79億
應收款項
-17.07%27.39億
-37.38%27.89億
-35.23%30.84億
-15.57%47.4億
-15.57%47.4億
-38.66%33.03億
18.54%44.54億
29.71%47.62億
39.39%56.14億
39.39%56.14億
-應收賬款淨額
-17.07%27.39億
-37.38%27.89億
-35.23%30.84億
-19.07%16.36億
-19.07%16.36億
-38.66%33.03億
18.54%44.54億
29.71%47.62億
8.44%20.21億
8.44%20.21億
-其中:應收賬款
----
----
----
-19.02%16.91億
-19.02%16.91億
----
----
----
8.57%20.88億
8.57%20.88億
-其中:壞賬準備
----
----
----
17.42%-5,569.8萬
17.42%-5,569.8萬
----
----
----
-12.65%-6,744.7萬
-12.65%-6,744.7萬
-其他應收款
----
----
----
-13.61%31.04億
-13.61%31.04億
----
----
----
66.04%35.93億
66.04%35.93億
存貨
--1.35億
--1.85億
----
13.12%1.68億
13.12%1.68億
----
----
----
6.60%1.49億
6.60%1.49億
預付費用
----
----
----
19.27%2,353.3萬
19.27%2,353.3萬
----
----
----
--1,973.1萬
--1,973.1萬
受限制現金
----
----
----
133.13%6,577.9萬
133.13%6,577.9萬
----
----
----
-25.97%2,821.6萬
-25.97%2,821.6萬
持有待售資產
0.01%1,638.4萬
0.01%1,638.4萬
-1.50%1,638.4萬
-1.50%1,638.4萬
-1.50%1,638.4萬
-23.44%1,638.3萬
4.82%1,638.3萬
-2.87%1,663.4萬
--1,663.4萬
--1,663.4萬
其他流動資產
----
----
----
--27萬
--27萬
----
----
----
----
----
流動資產合計
-2.13%68.2億
-10.40%68.01億
-9.64%68.07億
-3.34%70.62億
-3.34%70.62億
-14.34%69.69億
11.47%75.89億
11.41%75.34億
3.54%73.06億
3.54%73.06億
非流動資產
物業廠房及設備淨額
-0.03%40.17億
0.09%40.31億
-0.12%40.61億
-2.95%39.95億
-2.95%39.95億
-1.14%40.18億
-0.72%40.27億
0.38%40.65億
0.04%41.17億
0.04%41.17億
-物業、廠房及設備
----
----
----
2.92%103.46億
2.92%103.46億
----
----
----
4.80%100.52億
4.80%100.52億
-累計折舊
----
----
----
-7.00%-63.51億
-7.00%-63.51億
----
----
----
-8.38%-59.35億
-8.38%-59.35億
投資總額
32.91%6,753.7萬
39.17%6,422.6萬
26.84%6,275.4萬
-8.75%5,796.9萬
-8.75%5,796.9萬
-33.46%5,081.4萬
-37.07%4,614.8萬
-31.76%4,947.6萬
-25.37%6,352.7萬
-25.37%6,352.7萬
-長期股權投資
32.91%6,753.7萬
39.17%6,422.6萬
26.84%6,275.4萬
-8.75%5,796.9萬
-8.75%5,796.9萬
-33.46%5,081.4萬
-37.07%4,614.8萬
-31.76%4,947.6萬
-25.37%6,352.7萬
-25.37%6,352.7萬
商譽及其他無形資產
----
----
----
--0
--0
--0
--0
--0
-79.96%9.7萬
-79.96%9.7萬
-其他無形資產
----
----
----
----
----
----
----
----
-79.96%9.7萬
-79.96%9.7萬
非流動資產合計
0.38%40.84億
0.54%40.95億
0.20%41.23億
-3.04%40.53億
-3.04%40.53億
-1.74%40.69億
-1.37%40.73億
-0.19%41.15億
-0.49%41.81億
-0.49%41.81億
總資產
-1.20%109.05億
-6.58%108.95億
-6.16%109.3億
-3.23%111.16億
-3.23%111.16億
-10.09%110.37億
6.62%116.62億
7.02%116.48億
2.04%114.87億
2.04%114.87億
負債
流動負債
金融負債
198.77%7,394.8萬
122.62%7,387.8萬
66.97%7,378.9萬
-75.65%1,275.8萬
-75.65%1,275.8萬
-52.01%2,475.1萬
-34.29%3,318.5萬
-9.39%4,419.2萬
6.14%5,239.6萬
6.14%5,239.6萬
-短期借款及資本租賃負債
198.77%7,394.8萬
122.62%7,387.8萬
66.97%7,378.9萬
-75.65%1,275.8萬
-75.65%1,275.8萬
-52.01%2,475.1萬
-34.29%3,318.5萬
-9.39%4,419.2萬
6.14%5,239.6萬
6.14%5,239.6萬
-其中:短期借款
----
----
----
--0
--0
--0
--100萬
--100萬
--100萬
--100萬
-其中:資本租賃負債
198.77%7,394.8萬
129.54%7,387.8萬
70.84%7,378.9萬
-75.18%1,275.8萬
-75.18%1,275.8萬
-51.06%2,475.1萬
-36.27%3,218.5萬
-11.44%4,319.2萬
4.11%5,139.6萬
4.11%5,139.6萬
應付款項
-4.77%45.33億
-16.96%45.81億
-16.52%46.66億
-11.31%46.87億
-11.31%46.87億
-23.00%47.6億
14.72%55.16億
14.80%55.89億
4.77%52.85億
4.77%52.85億
-應付帳款
-4.25%44.3億
-17.21%44.45億
-16.97%45.59億
-15.03%35.78億
-15.03%35.78億
-24.92%46.26億
12.02%53.69億
12.78%54.91億
7.09%42.11億
7.09%42.11億
-應交稅費
-22.61%1.03億
-7.70%1.36億
8.63%1.07億
203.72%1.08億
203.72%1.08億
575.62%1.33億
854.97%1.47億
--9,834.6萬
-75.70%3,555.8萬
-75.70%3,555.8萬
-其他應付款
----
----
----
-3.59%10.01億
-3.59%10.01億
----
----
----
7.52%10.38億
7.52%10.38億
應計及遞延所得
----
----
----
5.22%6,528.1萬
5.22%6,528.1萬
----
----
----
-23.03%6,204萬
-23.03%6,204萬
其他流動負債
----
----
----
65.86%6,852.3萬
65.86%6,852.3萬
----
----
----
29.37%4,131.4萬
29.37%4,131.4萬
流動負債合計
-3.71%46.07億
-16.12%46.55億
-15.86%47.4億
-11.16%48.33億
-11.16%48.33億
-23.24%47.84億
14.21%55.5億
14.56%56.33億
4.50%54.4億
4.50%54.4億
非流動負債
非流動金融負債
11.11%1.08億
33.17%1.26億
49.30%1.44億
-4.63%9,520.4萬
-4.63%9,520.4萬
-4.17%9,708.1萬
-17.40%9,462.6萬
-21.52%9,651.2萬
-26.03%9,982.3萬
-26.03%9,982.3萬
-長期借款及資本租賃
11.11%1.08億
33.17%1.26億
49.30%1.44億
-4.63%9,520.4萬
-4.63%9,520.4萬
-4.17%9,708.1萬
-17.40%9,462.6萬
-21.52%9,651.2萬
-26.03%9,982.3萬
-26.03%9,982.3萬
-其中:長期資本租賃負債
11.11%1.08億
33.17%1.26億
49.30%1.44億
-4.63%9,520.4萬
-4.63%9,520.4萬
-4.17%9,708.1萬
-17.40%9,462.6萬
-21.52%9,651.2萬
-26.03%9,982.3萬
-26.03%9,982.3萬
長期撥備
----
----
----
12.63%4,535.4萬
12.63%4,535.4萬
----
----
----
11.63%4,026.8萬
11.63%4,026.8萬
非流動遞延所得稅負債
11.91%7,637.1萬
-0.65%7,155.8萬
1.34%7,814.6萬
4.11%7,274.1萬
4.11%7,274.1萬
26.30%6,824.6萬
-31.01%7,202.4萬
-31.01%7,710.9萬
-25.13%6,987萬
-25.13%6,987萬
其他非流動負債
12.63%4,535.4萬
12.63%4,535.4萬
12.63%4,535.4萬
----
----
11.63%4,026.8萬
11.63%4,026.8萬
11.63%4,026.8萬
----
----
非流動負債合計
11.67%2.3億
17.40%2.43億
25.11%2.68億
1.59%2.13億
1.59%2.13億
7.41%2.06億
-18.87%2.07億
-21.02%2.14億
-20.57%2.1億
-20.57%2.1億
負債總額
-3.08%48.36億
-14.92%48.98億
-14.36%50.07億
-10.69%50.47億
-10.69%50.47億
-22.33%49.9億
12.56%57.56億
12.70%58.47億
3.29%56.5億
3.29%56.5億
所有者權益
股本
0.00%9.93億
0.00%9.93億
0.00%9.93億
0.00%9.93億
0.00%9.93億
0.00%9.93億
0.00%9.93億
0.00%9.93億
0.00%9.93億
0.00%9.93億
-普通股
0.00%9.93億
0.00%9.93億
0.00%9.93億
0.00%9.93億
0.00%9.93億
0.00%9.93億
0.00%9.93億
0.00%9.93億
0.00%9.93億
0.00%9.93億
留存收益
-0.27%49.54億
1.25%48.91億
1.92%48.24億
4.24%49.78億
4.24%49.78億
3.63%49.67億
0.91%48.31億
1.56%47.33億
0.40%47.75億
0.40%47.75億
其他儲備
0.00%-30.5萬
0.00%-30.5萬
0.00%-30.5萬
0.00%-30.5萬
0.00%-30.5萬
0.00%-30.5萬
95.33%-30.5萬
95.29%-30.5萬
95.51%-30.5萬
95.51%-30.5萬
股東權益
-0.22%59.47億
1.04%58.84億
1.59%58.17億
3.51%59.71億
3.51%59.71億
3.01%59.6億
0.86%58.24億
1.39%57.26億
0.45%57.68億
0.45%57.68億
非控制性權益
39.31%1.21億
37.95%1.13億
40.84%1.06億
43.91%9,832.7萬
43.91%9,832.7萬
32.97%8,704萬
63.78%8,211.4萬
52.96%7,518.3萬
53.12%6,832.3萬
53.12%6,832.3萬
總權益
0.34%60.68億
1.55%59.97億
2.10%59.23億
3.98%60.69億
3.98%60.69億
3.34%60.47億
1.40%59.06億
1.84%58.01億
0.85%58.37億
0.85%58.37億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 7.67%39.29億22.14%38.09億34.53%37.07億38.51%20.48億38.51%20.48億35.06%36.49億3.99%31.19億-3.68%27.55億-48.13%14.79億-48.13%14.79億
-現金及現金等價物 7.67%39.29億22.14%38.09億34.53%37.07億38.51%20.48億38.51%20.48億35.06%36.49億3.99%31.19億-3.68%27.55億-48.13%14.79億-48.13%14.79億
-其中:現金 ------------38.51%20.48億38.51%20.48億-------------48.13%14.79億-48.13%14.79億
應收款項 -17.07%27.39億-37.38%27.89億-35.23%30.84億-15.57%47.4億-15.57%47.4億-38.66%33.03億18.54%44.54億29.71%47.62億39.39%56.14億39.39%56.14億
-應收賬款淨額 -17.07%27.39億-37.38%27.89億-35.23%30.84億-19.07%16.36億-19.07%16.36億-38.66%33.03億18.54%44.54億29.71%47.62億8.44%20.21億8.44%20.21億
-其中:應收賬款 -------------19.02%16.91億-19.02%16.91億------------8.57%20.88億8.57%20.88億
-其中:壞賬準備 ------------17.42%-5,569.8萬17.42%-5,569.8萬-------------12.65%-6,744.7萬-12.65%-6,744.7萬
-其他應收款 -------------13.61%31.04億-13.61%31.04億------------66.04%35.93億66.04%35.93億
存貨 --1.35億--1.85億----13.12%1.68億13.12%1.68億------------6.60%1.49億6.60%1.49億
預付費用 ------------19.27%2,353.3萬19.27%2,353.3萬--------------1,973.1萬--1,973.1萬
受限制現金 ------------133.13%6,577.9萬133.13%6,577.9萬-------------25.97%2,821.6萬-25.97%2,821.6萬
持有待售資產 0.01%1,638.4萬0.01%1,638.4萬-1.50%1,638.4萬-1.50%1,638.4萬-1.50%1,638.4萬-23.44%1,638.3萬4.82%1,638.3萬-2.87%1,663.4萬--1,663.4萬--1,663.4萬
其他流動資產 --------------27萬--27萬--------------------
流動資產合計 -2.13%68.2億-10.40%68.01億-9.64%68.07億-3.34%70.62億-3.34%70.62億-14.34%69.69億11.47%75.89億11.41%75.34億3.54%73.06億3.54%73.06億
非流動資產
物業廠房及設備淨額 -0.03%40.17億0.09%40.31億-0.12%40.61億-2.95%39.95億-2.95%39.95億-1.14%40.18億-0.72%40.27億0.38%40.65億0.04%41.17億0.04%41.17億
-物業、廠房及設備 ------------2.92%103.46億2.92%103.46億------------4.80%100.52億4.80%100.52億
-累計折舊 -------------7.00%-63.51億-7.00%-63.51億-------------8.38%-59.35億-8.38%-59.35億
投資總額 32.91%6,753.7萬39.17%6,422.6萬26.84%6,275.4萬-8.75%5,796.9萬-8.75%5,796.9萬-33.46%5,081.4萬-37.07%4,614.8萬-31.76%4,947.6萬-25.37%6,352.7萬-25.37%6,352.7萬
-長期股權投資 32.91%6,753.7萬39.17%6,422.6萬26.84%6,275.4萬-8.75%5,796.9萬-8.75%5,796.9萬-33.46%5,081.4萬-37.07%4,614.8萬-31.76%4,947.6萬-25.37%6,352.7萬-25.37%6,352.7萬
商譽及其他無形資產 --------------0--0--0--0--0-79.96%9.7萬-79.96%9.7萬
-其他無形資產 ---------------------------------79.96%9.7萬-79.96%9.7萬
非流動資產合計 0.38%40.84億0.54%40.95億0.20%41.23億-3.04%40.53億-3.04%40.53億-1.74%40.69億-1.37%40.73億-0.19%41.15億-0.49%41.81億-0.49%41.81億
總資產 -1.20%109.05億-6.58%108.95億-6.16%109.3億-3.23%111.16億-3.23%111.16億-10.09%110.37億6.62%116.62億7.02%116.48億2.04%114.87億2.04%114.87億
負債
流動負債
金融負債 198.77%7,394.8萬122.62%7,387.8萬66.97%7,378.9萬-75.65%1,275.8萬-75.65%1,275.8萬-52.01%2,475.1萬-34.29%3,318.5萬-9.39%4,419.2萬6.14%5,239.6萬6.14%5,239.6萬
-短期借款及資本租賃負債 198.77%7,394.8萬122.62%7,387.8萬66.97%7,378.9萬-75.65%1,275.8萬-75.65%1,275.8萬-52.01%2,475.1萬-34.29%3,318.5萬-9.39%4,419.2萬6.14%5,239.6萬6.14%5,239.6萬
-其中:短期借款 --------------0--0--0--100萬--100萬--100萬--100萬
-其中:資本租賃負債 198.77%7,394.8萬129.54%7,387.8萬70.84%7,378.9萬-75.18%1,275.8萬-75.18%1,275.8萬-51.06%2,475.1萬-36.27%3,218.5萬-11.44%4,319.2萬4.11%5,139.6萬4.11%5,139.6萬
應付款項 -4.77%45.33億-16.96%45.81億-16.52%46.66億-11.31%46.87億-11.31%46.87億-23.00%47.6億14.72%55.16億14.80%55.89億4.77%52.85億4.77%52.85億
-應付帳款 -4.25%44.3億-17.21%44.45億-16.97%45.59億-15.03%35.78億-15.03%35.78億-24.92%46.26億12.02%53.69億12.78%54.91億7.09%42.11億7.09%42.11億
-應交稅費 -22.61%1.03億-7.70%1.36億8.63%1.07億203.72%1.08億203.72%1.08億575.62%1.33億854.97%1.47億--9,834.6萬-75.70%3,555.8萬-75.70%3,555.8萬
-其他應付款 -------------3.59%10.01億-3.59%10.01億------------7.52%10.38億7.52%10.38億
應計及遞延所得 ------------5.22%6,528.1萬5.22%6,528.1萬-------------23.03%6,204萬-23.03%6,204萬
其他流動負債 ------------65.86%6,852.3萬65.86%6,852.3萬------------29.37%4,131.4萬29.37%4,131.4萬
流動負債合計 -3.71%46.07億-16.12%46.55億-15.86%47.4億-11.16%48.33億-11.16%48.33億-23.24%47.84億14.21%55.5億14.56%56.33億4.50%54.4億4.50%54.4億
非流動負債
非流動金融負債 11.11%1.08億33.17%1.26億49.30%1.44億-4.63%9,520.4萬-4.63%9,520.4萬-4.17%9,708.1萬-17.40%9,462.6萬-21.52%9,651.2萬-26.03%9,982.3萬-26.03%9,982.3萬
-長期借款及資本租賃 11.11%1.08億33.17%1.26億49.30%1.44億-4.63%9,520.4萬-4.63%9,520.4萬-4.17%9,708.1萬-17.40%9,462.6萬-21.52%9,651.2萬-26.03%9,982.3萬-26.03%9,982.3萬
-其中:長期資本租賃負債 11.11%1.08億33.17%1.26億49.30%1.44億-4.63%9,520.4萬-4.63%9,520.4萬-4.17%9,708.1萬-17.40%9,462.6萬-21.52%9,651.2萬-26.03%9,982.3萬-26.03%9,982.3萬
長期撥備 ------------12.63%4,535.4萬12.63%4,535.4萬------------11.63%4,026.8萬11.63%4,026.8萬
非流動遞延所得稅負債 11.91%7,637.1萬-0.65%7,155.8萬1.34%7,814.6萬4.11%7,274.1萬4.11%7,274.1萬26.30%6,824.6萬-31.01%7,202.4萬-31.01%7,710.9萬-25.13%6,987萬-25.13%6,987萬
其他非流動負債 12.63%4,535.4萬12.63%4,535.4萬12.63%4,535.4萬--------11.63%4,026.8萬11.63%4,026.8萬11.63%4,026.8萬--------
非流動負債合計 11.67%2.3億17.40%2.43億25.11%2.68億1.59%2.13億1.59%2.13億7.41%2.06億-18.87%2.07億-21.02%2.14億-20.57%2.1億-20.57%2.1億
負債總額 -3.08%48.36億-14.92%48.98億-14.36%50.07億-10.69%50.47億-10.69%50.47億-22.33%49.9億12.56%57.56億12.70%58.47億3.29%56.5億3.29%56.5億
所有者權益
股本 0.00%9.93億0.00%9.93億0.00%9.93億0.00%9.93億0.00%9.93億0.00%9.93億0.00%9.93億0.00%9.93億0.00%9.93億0.00%9.93億
-普通股 0.00%9.93億0.00%9.93億0.00%9.93億0.00%9.93億0.00%9.93億0.00%9.93億0.00%9.93億0.00%9.93億0.00%9.93億0.00%9.93億
留存收益 -0.27%49.54億1.25%48.91億1.92%48.24億4.24%49.78億4.24%49.78億3.63%49.67億0.91%48.31億1.56%47.33億0.40%47.75億0.40%47.75億
其他儲備 0.00%-30.5萬0.00%-30.5萬0.00%-30.5萬0.00%-30.5萬0.00%-30.5萬0.00%-30.5萬95.33%-30.5萬95.29%-30.5萬95.51%-30.5萬95.51%-30.5萬
股東權益 -0.22%59.47億1.04%58.84億1.59%58.17億3.51%59.71億3.51%59.71億3.01%59.6億0.86%58.24億1.39%57.26億0.45%57.68億0.45%57.68億
非控制性權益 39.31%1.21億37.95%1.13億40.84%1.06億43.91%9,832.7萬43.91%9,832.7萬32.97%8,704萬63.78%8,211.4萬52.96%7,518.3萬53.12%6,832.3萬53.12%6,832.3萬
總權益 0.34%60.68億1.55%59.97億2.10%59.23億3.98%60.69億3.98%60.69億3.34%60.47億1.40%59.06億1.84%58.01億0.85%58.37億0.85%58.37億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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