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
PGF (8117)
- 1.810
- -0.040-2.16%
延時15分鐘行情已收盤 01/23 16:30 (北京)
3.51億總市值12.07市盈率TTM
1.830最高價1.810最低價2.00萬股成交量1.810今開1.850昨收3.64萬成交額2.18752周最高0.05%換手率1.94億總股本1.50052周最低0.15每股收益TTM8074.40萬流通值6.221歷史最高11.53市盈率(靜)4460.99萬流通股0.076歷史最低0.157每股收益(静)1.08%振幅0.03股息TTM1.31市淨率100股每手1.66%股息率TTM
8117 PGF
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 | -12.60%3,840.3萬 | -16.57%3,271.2萬 | 45.21%3,790.42萬 | 45.21%3,790.42萬 | 50.32%3,547.2萬 | 133.85%4,394.1萬 | 89.48%3,921萬 | 40.06%2,610.34萬 | 40.06%2,610.34萬 | 27.77%2,359.8萬 |
| -現金及現金等價物 | -12.60%3,840.3萬 | -16.57%3,271.2萬 | 45.21%3,790.42萬 | 45.21%3,790.42萬 | 50.32%3,547.2萬 | 133.85%4,394.1萬 | 89.48%3,921萬 | 40.06%2,610.34萬 | 40.06%2,610.34萬 | 27.77%2,359.8萬 |
| -其中：現金 | ---- | ---- | 36.78%3,358.6萬 | 36.78%3,358.6萬 | ---- | ---- | ---- | 31.75%2,455.47萬 | 31.75%2,455.47萬 | ---- |
| -其中：現金等價物 | ---- | ---- | 178.83%431.82萬 | 178.83%431.82萬 | ---- | ---- | ---- | --154.87萬 | --154.87萬 | ---- |
| 應收款項 | -10.09%3,896.3萬 | 9.11%3,360.5萬 | 47.25%3,356.48萬 | 47.25%3,356.48萬 | 38.99%4,477.8萬 | 56.51%4,333.4萬 | 33.47%3,079.9萬 | 14.29%2,279.44萬 | 14.29%2,279.44萬 | 16.22%3,221.6萬 |
| -應收賬款淨額 | -10.09%3,896.3萬 | 9.11%3,360.5萬 | 41.12%3,001.04萬 | 41.12%3,001.04萬 | 38.99%4,477.8萬 | 56.51%4,333.4萬 | 33.47%3,079.9萬 | 17.04%2,126.56萬 | 17.04%2,126.56萬 | 16.22%3,221.6萬 |
| -其中：應收賬款 | ---- | ---- | 41.28%3,004.34萬 | 41.28%3,004.34萬 | ---- | ---- | ---- | 17.04%2,126.56萬 | 17.04%2,126.56萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | ---3.3萬 | ---3.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他應收款 | ---- | ---- | 132.50%355.44萬 | 132.50%355.44萬 | ---- | ---- | ---- | -13.82%152.88萬 | -13.82%152.88萬 | ---- |
| 存貨 | 16.21%3,618.1萬 | 21.03%3,797.8萬 | 17.18%3,336.31萬 | 17.18%3,336.31萬 | 15.13%2,945.2萬 | 6.71%3,113.3萬 | -8.90%3,138萬 | -1.43%2,847.26萬 | -1.43%2,847.26萬 | 6.74%2,558.1萬 |
| 預付費用 | --7,618.4萬 | --1,877.3萬 | 308.32%920.54萬 | 308.32%920.54萬 | ---- | ---- | ---- | -32.39%225.45萬 | -32.39%225.45萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.49%154.87萬 | 159.49%154.87萬 | ---- |
| 稅項資產 | 270.00%3.7萬 | 325.00%3.4萬 | 99.78%2.96萬 | 99.78%2.96萬 | 225.00%3.9萬 | -75.00%1萬 | -92.38%8,000 | -91.97%1.48萬 | -91.97%1.48萬 | -97.65%1.2萬 |
| 流動資產合計 | 60.25%1.9億 | 21.41%1.23億 | 43.23%1.14億 | 43.23%1.14億 | 34.81%1.1億 | 56.45%1.18億 | 29.47%1.01億 | 11.26%7,963.97萬 | 11.26%7,963.97萬 | 15.20%8,140.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 51.21%1.18億 | 51.59%1.19億 | 50.15%1.19億 | 50.15%1.19億 | 9.51%8,219.1萬 | 3.30%7,799.6萬 | 13.79%7,850.1萬 | 28.10%7,946.12萬 | 28.10%7,946.12萬 | 21.75%7,505.4萬 |
| -物業、廠房及設備 | 51.21%1.18億 | 51.59%1.19億 | 33.09%1.85億 | 33.09%1.85億 | 9.51%8,219.1萬 | 3.30%7,799.6萬 | 13.79%7,850.1萬 | 6.10%1.39億 | 6.10%1.39億 | 21.75%7,505.4萬 |
| -累計折舊 | ---- | ---- | -10.35%-6,580.23萬 | -10.35%-6,580.23萬 | ---- | ---- | ---- | 13.66%-5,962.92萬 | 13.66%-5,962.92萬 | ---- |
| 投資物業 | -2.55%496.5萬 | -2.54%499.8萬 | 13.05%1.73億 | 13.05%1.73億 | -2.50%506.3萬 | -2.49%509.5萬 | -2.47%512.8萬 | 0.46%1.53億 | 0.46%1.53億 | -2.44%519.3萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --33.9萬 |
| 投資總額 | 4.20%518.9萬 | 4.03%544.6萬 | 71.66%569.7萬 | 71.66%569.7萬 | 26.05%493.6萬 | 15.20%498萬 | 36.83%523.5萬 | 19.21%331.88萬 | 19.21%331.88萬 | 45.20%391.6萬 |
| -長期股權投資 | 3.79%433.1萬 | 3.61%458.8萬 | 92.70%483.94萬 | 92.70%483.94萬 | 31.16%412.9萬 | 17.38%417.3萬 | 44.80%442.8萬 | 24.58%251.13萬 | 24.58%251.13萬 | 63.19%314.8萬 |
| -其他投資 | 6.32%85.8萬 | 6.32%85.8萬 | 6.22%85.76萬 | 6.22%85.76萬 | 5.08%80.7萬 | 5.08%80.7萬 | 5.08%80.7萬 | 5.13%80.74萬 | 5.13%80.74萬 | 0.00%76.8萬 |
| 非流動遞延所得稅資產 | 11.50%135.7萬 | -19.35%155.9萬 | 53.21%205.59萬 | 53.21%205.59萬 | -2.99%116.9萬 | 33.30%121.7萬 | 125.82%193.3萬 | 87.99%134.19萬 | 87.99%134.19萬 | --120.5萬 |
| 其他非流動資產 | 13.83%1.68億 | 13.89%1.68億 | --1.68億 | --1.68億 | 0.69%1.48億 | 0.64%1.48億 | 0.57%1.48億 | ---- | ---- | 7.95%1.47億 |
| 非流動資產合計 | 25.57%2.98億 | 25.47%2.99億 | 26.55%3億 | 26.55%3億 | 3.73%2.41億 | 1.69%2.37億 | 5.47%2.38億 | 8.70%2.37億 | 8.70%2.37億 | 13.06%2.32億 |
| 總資產 | 37.12%4.87億 | 24.25%4.22億 | 30.75%4.14億 | 30.75%4.14億 | 11.79%3.51億 | 15.11%3.55億 | 11.65%3.4億 | 9.33%3.16億 | 9.33%3.16億 | 13.61%3.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 63.91%2,118.4萬 | 29.46%1,992萬 | 31.06%2,085.32萬 | 31.06%2,085.32萬 | -28.87%1,239.5萬 | -29.77%1,292.4萬 | -26.01%1,538.7萬 | -11.14%1,591.14萬 | -11.14%1,591.14萬 | 18.04%1,742.5萬 |
| -金融或其他衍生品投資負債 | --1.6萬 | --2.1萬 | --1.89萬 | --1.89萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -短期借款及資本租賃負債 | 63.79%2,116.8萬 | 29.32%1,989.9萬 | 30.94%2,083.43萬 | 30.94%2,083.43萬 | -28.87%1,239.5萬 | -29.77%1,292.4萬 | -26.01%1,538.7萬 | -11.14%1,591.14萬 | -11.14%1,591.14萬 | 18.04%1,742.5萬 |
| -其中：短期借款 | 89.05%1,607.5萬 | 33.67%1,498萬 | 37.57%1,603.28萬 | 37.57%1,603.28萬 | -49.32%806.6萬 | -49.77%850.3萬 | -40.47%1,120.7萬 | -33.72%1,165.39萬 | -33.72%1,165.39萬 | 8.07%1,591.7萬 |
| -其中：資本租賃負債 | 15.20%509.3萬 | 17.68%491.9萬 | 12.78%480.16萬 | 12.78%480.16萬 | 187.07%432.9萬 | 199.73%442.1萬 | 112.29%418萬 | 1,219.23%425.74萬 | 1,219.23%425.74萬 | 4,469.70%150.8萬 |
| 應付款項 | 88.91%4,753.3萬 | -11.18%1,763萬 | 23.91%2,138.27萬 | 23.91%2,138.27萬 | 16.85%2,057.6萬 | 56.63%2,516.2萬 | 1.98%1,984.9萬 | 3.44%1,725.62萬 | 3.44%1,725.62萬 | -9.49%1,760.9萬 |
| -應付帳款 | 110.70%4,570.6萬 | -6.67%1,647.3萬 | 41.60%458.04萬 | 41.60%458.04萬 | 24.11%1,826.6萬 | 65.76%2,169.2萬 | -1.11%1,765.1萬 | -14.30%323.48萬 | -14.30%323.48萬 | -24.23%1,471.7萬 |
| -應交稅費 | -47.35%182.7萬 | -47.36%115.7萬 | -6.28%137.2萬 | -6.28%137.2萬 | -20.12%231萬 | 16.48%347萬 | 36.18%219.8萬 | 2,501.48%146.4萬 | 2,501.48%146.4萬 | 8,663.64%289.2萬 |
| -其他應付款 | ---- | ---- | 22.88%1,543.03萬 | 22.88%1,543.03萬 | ---- | ---- | ---- | -2.29%1,255.74萬 | -2.29%1,255.74萬 | ---- |
| 應計及遞延所得 | -2.82%386.1萬 | 4.46%365萬 | -6.79%355.39萬 | -6.79%355.39萬 | 783.05%370萬 | 2,398.74%397.3萬 | 873.26%349.4萬 | -10.37%381.27萬 | -10.37%381.27萬 | 183.11%41.9萬 |
| 流動負債合計 | 72.56%7,257.8萬 | 6.38%4,120萬 | 23.82%4,578.99萬 | 23.82%4,578.99萬 | 3.44%3,667.1萬 | 21.46%4,205.9萬 | -4.65%3,873萬 | -4.79%3,698.03萬 | -4.79%3,698.03萬 | 3.17%3,545.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 227.63%1.02億 | 126.28%7,151.6萬 | 109.25%6,563.24萬 | 109.25%6,563.24萬 | 0.79%3,042.3萬 | 2.35%3,119.4萬 | 48.13%3,160.5萬 | 86.88%3,136.49萬 | 86.88%3,136.49萬 | 90.35%3,018.4萬 |
| -長期借款及資本租賃 | 214.99%9,825.8萬 | 117.26%6,866.6萬 | 102.09%6,338.61萬 | 102.09%6,338.61萬 | 0.79%3,042.3萬 | 2.35%3,119.4萬 | 48.13%3,160.5萬 | 86.88%3,136.49萬 | 86.88%3,136.49萬 | 90.35%3,018.4萬 |
| -其中：長期借款 | 390.29%8,945.8萬 | 217.91%5,842.3萬 | 192.97%5,221.5萬 | 192.97%5,221.5萬 | 28.27%1,873.9萬 | 24.66%1,824.6萬 | 16.98%1,837.7萬 | 15.25%1,782.29萬 | 15.25%1,782.29萬 | -7.03%1,460.9萬 |
| -其中：長期資本租賃負債 | -32.04%880萬 | -22.57%1,024.3萬 | -17.51%1,117.11萬 | -17.51%1,117.11萬 | -24.98%1,168.4萬 | -18.27%1,294.8萬 | 135.08%1,322.8萬 | 926.11%1,354.19萬 | 926.11%1,354.19萬 | 10,715.97%1,557.5萬 |
| -衍生品負債 | --394.2萬 | --285萬 | --224.63萬 | --224.63萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動遞延所得稅負債 | 14.38%3,441.9萬 | 10.45%3,419.5萬 | 12.69%3,436.35萬 | 12.69%3,436.35萬 | -4.89%2,959.6萬 | -5.71%3,009.3萬 | -3.00%3,096萬 | -3.40%3,049.45萬 | -3.40%3,049.45萬 | 24.27%3,111.9萬 |
| 長期應計及遞延收入 | -13.49%482.7萬 | -19.54%501.6萬 | -9.61%520.38萬 | -9.61%520.38萬 | 34.90%539.2萬 | 39.57%558萬 | 55.97%623.4萬 | --575.68萬 | --575.68萬 | -14.92%399.7萬 |
| 非流動負債合計 | 111.53%1.41億 | 60.94%1.11億 | 55.58%1.05億 | 55.58%1.05億 | 0.17%6,541.1萬 | 0.71%6,686.7萬 | 20.18%6,879.9萬 | 39.84%6,761.62萬 | 39.84%6,761.62萬 | 43.21%6,530萬 |
| 負債總額 | 96.49%2.14億 | 41.29%1.52億 | 44.35%1.51億 | 44.35%1.51億 | 1.32%1.02億 | 7.83%1.09億 | 9.87%1.08億 | 19.96%1.05億 | 19.96%1.05億 | 26.00%1.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.38億 | 4.46%2.38億 | 11.13%2.38億 | 11.13%2.38億 | 11.37%2.38億 | 11.36%2.38億 | 6.61%2.28億 | 0.34%2.14億 | 0.34%2.14億 | 0.49%2.14億 |
| -普通股 | 0.00%2.33億 | 5.15%2.33億 | 11.13%2.38億 | 11.13%2.38億 | 13.26%2.33億 | 13.26%2.33億 | 7.71%2.22億 | 0.34%2.14億 | 0.34%2.14億 | 0.57%2.06億 |
| -優先股 | -0.02%460.1萬 | -21.65%460.1萬 | --460.1萬 | --460.1萬 | -39.75%460.1萬 | -39.74%460.2萬 | -23.11%587.2萬 | ---- | ---- | -1.69%763.7萬 |
| 留存收益 | 315.37%3,539.4萬 | 640.40%3,232.6萬 | 1,163.35%2,481.48萬 | 1,163.35%2,481.48萬 | --1,089.6萬 | 229.60%852.1萬 | 155.41%436.6萬 | 80.26%-233.36萬 | 80.26%-233.36萬 | ---- |
| 其他儲備 | ---4.4萬 | -352.78%-9.1萬 | -208.90%-3.53萬 | -208.90%-3.53萬 | 98.01%-1萬 | --0 | -94.19%3.6萬 | -94.89%3.24萬 | -94.89%3.24萬 | -175.07%-50.3萬 |
| 股東權益 | 10.89%2.73億 | 16.37%2.7億 | 24.03%2.63億 | 24.03%2.63億 | 16.74%2.49億 | 18.66%2.46億 | 12.49%2.32億 | 4.75%2.12億 | 4.75%2.12億 | 8.56%2.13億 |
| 總權益 | 10.89%2.73億 | 16.37%2.7億 | 24.03%2.63億 | 24.03%2.63億 | 16.74%2.49億 | 18.66%2.46億 | 12.49%2.32億 | 4.75%2.12億 | 4.75%2.12億 | 8.56%2.13億 |
| 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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