Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
馬來西亞市場個股詳情
PTARAS (9598)
- 1.560
- 0.0000.00%
延時15分鐘行情已收盤 01/15 15:58 (北京)
2.59億總市值7.29市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.560昨收0.00成交額1.80852周最高0.00%換手率1.66億總股本1.20252周最低0.214每股收益TTM5178.01萬流通值2.859歷史最高9.07市盈率(靜)3319.24萬流通股0.073歷史最低0.172每股收益(静)0.00%振幅0.05股息TTM0.63市淨率100股每手3.21%股息率TTM
9598 PTARAS
季報+年報
顯示同比
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 0.46%1.3億 | -8.28%1.27億 | -8.28%1.27億 | -2.27%1.41億 | 2.08%1.42億 | 2.17%1.29億 | 0.26%1.39億 | 0.26%1.39億 | 8.96%1.45億 | 0.90%1.4億 |
| -現金及現金等價物 | 282.39%3,192.2萬 | 127.50%2,927.86萬 | 127.50%2,927.86萬 | 139.26%2,564.1萬 | 8.84%1,184.8萬 | -28.45%834.8萬 | -11.55%1,286.97萬 | -11.55%1,286.97萬 | -11.98%1,071.7萬 | -24.17%1,088.6萬 |
| -其中：現金 | 282.39%3,192.2萬 | 127.50%2,927.86萬 | 127.50%2,927.86萬 | 139.26%2,564.1萬 | 8.84%1,184.8萬 | -28.45%834.8萬 | -11.55%1,286.97萬 | -11.55%1,286.97萬 | -11.98%1,071.7萬 | -24.17%1,088.6萬 |
| -短期投資 | -19.06%9,760.3萬 | -22.18%9,785.98萬 | -22.18%9,785.98萬 | -13.60%1.16億 | 1.51%1.31億 | 5.29%1.21億 | 1.64%1.26億 | 1.64%1.26億 | 11.08%1.34億 | 3.80%1.29億 |
| 應收款項 | -7.97%1.89億 | -8.23%1.74億 | -8.23%1.74億 | 4.05%1.75億 | 10.93%1.76億 | 23.81%2.06億 | 13.21%1.89億 | 13.21%1.89億 | 1.37%1.68億 | -9.55%1.58億 |
| -應收賬款淨額 | -9.78%1.84億 | -9.26%1.68億 | -9.26%1.68億 | 9.27%1.72億 | 16.58%1.72億 | 25.92%2.04億 | 17.68%1.85億 | 17.68%1.85億 | 1.42%1.58億 | -9.59%1.48億 |
| -其中：應收賬款 | ---- | -9.33%1.68億 | -9.33%1.68億 | ---- | ---- | ---- | 17.67%1.85億 | 17.67%1.85億 | ---- | ---- |
| -其中：壞賬準備 | ---- | 34.12%-33.13萬 | 34.12%-33.13萬 | ---- | ---- | ---- | -14.23%-50.28萬 | -14.23%-50.28萬 | ---- | ---- |
| -其他應收款 | 236.13%508.9萬 | 36.62%578.12萬 | 36.62%578.12萬 | -71.63%308.4萬 | -67.34%348萬 | -61.98%151.4萬 | -57.44%423.14萬 | -57.44%423.14萬 | 0.73%1,087.1萬 | -9.03%1,065.4萬 |
| 存貨 | 29.15%2,602.2萬 | 53.55%2,698.3萬 | 53.55%2,698.3萬 | 15.57%2,376.9萬 | -7.84%2,261.2萬 | -18.08%2,014.8萬 | -34.90%1,757.23萬 | -34.90%1,757.23萬 | -22.39%2,056.6萬 | -17.52%2,453.5萬 |
| 預付費用 | ---- | 13.93%481.49萬 | 13.93%481.49萬 | ---- | ---- | ---- | 8.82%422.64萬 | 8.82%422.64萬 | ---- | ---- |
| 稅項資產 | 7.27%269.9萬 | -4.69%268.6萬 | -4.69%268.6萬 | -6.53%276.1萬 | 6.33%268.9萬 | 5.54%251.6萬 | 11.02%281.83萬 | 11.02%281.83萬 | 63.11%295.4萬 | 90.15%252.9萬 |
| 流動資產合計 | -2.73%3.48億 | -4.88%3.35億 | -4.88%3.35億 | 1.94%3.43億 | 5.67%3.43億 | 11.90%3.57億 | 4.02%3.52億 | 4.02%3.52億 | 2.87%3.37億 | -5.66%3.25億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 23.84%1.89億 | 18.94%1.85億 | 18.94%1.85億 | 4.91%1.62億 | -6.78%1.5億 | -8.31%1.53億 | -4.87%1.56億 | -4.87%1.56億 | -5.18%1.54億 | 0.66%1.61億 |
| -物業、廠房及設備 | ---- | 7.92%5.63億 | 7.92%5.63億 | ---- | ---- | ---- | 3.34%5.21億 | 3.34%5.21億 | ---- | ---- |
| -累計折舊 | ---- | -3.22%-3.77億 | -3.22%-3.77億 | ---- | ---- | ---- | -7.29%-3.66億 | -7.29%-3.66億 | ---- | ---- |
| 投資物業 | -3.09%483.1萬 | -6.73%492.06萬 | -6.73%492.06萬 | -7.16%497.6萬 | -7.15%500.2萬 | -17.98%498.5萬 | -14.18%527.57萬 | -14.18%527.57萬 | -11.78%536萬 | -11.53%538.7萬 |
| 投資總額 | 9.32%3,506.2萬 | -9.56%3,019.38萬 | -9.56%3,019.38萬 | 2.42%3,010.2萬 | 24.72%3,335.9萬 | -18.04%3,207.3萬 | -12.61%3,338.41萬 | -12.61%3,338.41萬 | -30.42%2,939萬 | -40.45%2,674.8萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | 9.32%3,506.2萬 | -9.56%3,019.38萬 | -9.56%3,019.38萬 | 2.42%3,010.2萬 | 24.72%3,335.9萬 | -18.04%3,207.3萬 | -12.61%3,338.41萬 | -12.61%3,338.41萬 | -30.42%2,939萬 | -40.45%2,674.8萬 |
| -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 | 9.32%3,506.2萬 | -9.56%3,019.38萬 | -9.56%3,019.38萬 | 2.42%3,010.2萬 | 24.72%3,335.9萬 | -18.04%3,207.3萬 | -12.61%3,338.41萬 | -12.61%3,338.41萬 | -30.42%2,939萬 | -40.45%2,674.8萬 |
| 非流動遞延所得稅資產 | 8.31%382萬 | -4.90%364.22萬 | -4.90%364.22萬 | -22.56%289.4萬 | -8.17%348.4萬 | -13.81%352.7萬 | -13.02%382.97萬 | -13.02%382.97萬 | -69.93%373.7萬 | -67.61%379.4萬 |
| 非流動資產合計 | 20.45%2.33億 | 12.99%2.24億 | 12.99%2.24億 | 3.66%2億 | -2.54%1.92億 | -10.45%1.93億 | -6.70%1.98億 | -6.70%1.98億 | -13.74%1.93億 | -11.54%1.97億 |
| 總資產 | 5.40%5.8億 | 1.56%5.59億 | 1.56%5.59億 | 2.57%5.43億 | 2.57%5.35億 | 2.89%5.51億 | -0.11%5.51億 | -0.11%5.51億 | -3.87%5.29億 | -7.97%5.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -7.03%882.5萬 | -9.18%1,044.31萬 | -9.18%1,044.31萬 | -30.68%889.3萬 | -26.06%1,059.8萬 | -41.14%949.2萬 | -32.51%1,149.88萬 | -32.51%1,149.88萬 | -25.96%1,282.9萬 | -6.95%1,433.4萬 |
| -短期借款及資本租賃負債 | -7.03%882.5萬 | -9.18%1,044.31萬 | -9.18%1,044.31萬 | -30.68%889.3萬 | -26.06%1,059.8萬 | -41.14%949.2萬 | -32.51%1,149.88萬 | -32.51%1,149.88萬 | -25.96%1,282.9萬 | -6.95%1,433.4萬 |
| -其中：短期借款 | ---- | -40.70%78萬 | -40.70%78萬 | -41.72%76.4萬 | -8.68%102萬 | -2.23%122.5萬 | 151.86%131.53萬 | 151.86%131.53萬 | 162.20%131.1萬 | 124.30%111.7萬 |
| -其中：資本租賃負債 | 6.75%882.5萬 | -5.11%966.31萬 | -5.11%966.31萬 | -29.42%812.9萬 | -27.53%957.8萬 | -44.42%826.7萬 | -38.34%1,018.34萬 | -38.34%1,018.34萬 | -31.55%1,151.8萬 | -11.34%1,321.7萬 |
| 應付款項 | -0.04%1.24億 | -0.12%8,548.45萬 | -0.12%8,548.45萬 | 22.98%1.1億 | 23.54%1.04億 | 39.15%1.24億 | 34.64%8,558.86萬 | 34.64%8,558.86萬 | -9.42%8,926.2萬 | -29.04%8,445.4萬 |
| -應付帳款 | -4.78%1.16億 | -0.93%6,331.03萬 | -0.93%6,331.03萬 | 18.35%1.04億 | 18.73%9,241.8萬 | 42.35%1.22億 | 30.68%6,390.25萬 | 30.68%6,390.25萬 | -6.55%8,791.6萬 | -24.39%7,783.6萬 |
| -應交稅費 | 255.62%803.7萬 | 491.23%705.05萬 | 491.23%705.05萬 | 325.04%572.1萬 | 120.58%362.2萬 | -37.03%226萬 | -66.91%119.25萬 | -66.91%119.25萬 | -69.88%134.6萬 | -73.16%164.2萬 |
| -應付股息 | ---- | ---- | ---- | ---- | 66.66%829.3萬 | ---- | --0 | --0 | --0 | -50.00%497.6萬 |
| -其他應付款 | ---- | -26.20%1,512.37萬 | -26.20%1,512.37萬 | ---- | ---- | ---- | 164.47%2,049.36萬 | 164.47%2,049.36萬 | ---- | ---- |
| 現行撥備 | ---- | -5.72%2,491.03萬 | -5.72%2,491.03萬 | ---- | ---- | ---- | -35.03%2,642.25萬 | -35.03%2,642.25萬 | ---- | ---- |
| 應計及遞延所得 | 4.54%1,809.9萬 | 3.06%1,337.64萬 | 3.06%1,337.64萬 | 57.17%948.2萬 | 77.25%1,034.6萬 | 418.04%1,731.3萬 | 192.88%1,297.91萬 | 192.88%1,297.91萬 | -5.34%603.3萬 | -56.76%583.7萬 |
| 流動負債合計 | 0.05%1.51億 | -1.67%1.34億 | -1.67%1.34億 | 18.52%1.28億 | 19.74%1.25億 | 38.89%1.51億 | 8.58%1.36億 | 8.58%1.36億 | -11.55%1.08億 | -29.27%1.05億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -5.05%735.1萬 | 5.39%1,033.56萬 | 5.39%1,033.56萬 | -17.41%827.6萬 | -22.51%962萬 | -48.26%774.2萬 | -30.33%980.66萬 | -30.33%980.66萬 | -42.10%1,002.1萬 | -14.26%1,241.5萬 |
| -長期借款及資本租賃 | -5.05%735.1萬 | 5.39%1,033.56萬 | 5.39%1,033.56萬 | -17.41%827.6萬 | -22.51%962萬 | -48.26%774.2萬 | -30.33%980.66萬 | -30.33%980.66萬 | -42.10%1,002.1萬 | -14.26%1,241.5萬 |
| -其中：長期借款 | ---- | -56.90%259.11萬 | -56.90%259.11萬 | -56.53%278.8萬 | -46.99%364萬 | -24.43%524.1萬 | 100.37%601.24萬 | 100.37%601.24萬 | 112.95%641.4萬 | 121.77%686.6萬 |
| -其中：長期資本租賃負債 | 193.92%735.1萬 | 104.11%774.45萬 | 104.11%774.45萬 | 52.15%548.8萬 | 7.77%598萬 | -68.85%250.1萬 | -65.74%379.42萬 | -65.74%379.42萬 | -74.77%360.7萬 | -51.25%554.9萬 |
| 非流動遞延所得稅負債 | -4.59%1,185.6萬 | -6.30%1,206.57萬 | -6.30%1,206.57萬 | -8.47%1,153.7萬 | 1.47%1,249.5萬 | 12.97%1,242.6萬 | 15.99%1,287.66萬 | 15.99%1,287.66萬 | 22.85%1,260.4萬 | 22.73%1,231.4萬 |
| 非流動負債合計 | -4.76%1,920.7萬 | -1.24%2,240.13萬 | -1.24%2,240.13萬 | -12.43%1,981.3萬 | -10.57%2,211.5萬 | -22.32%2,016.8萬 | -9.91%2,268.33萬 | -9.91%2,268.33萬 | -17.92%2,262.5萬 | 0.89%2,472.9萬 |
| 負債總額 | -0.52%1.7億 | -1.61%1.57億 | -1.61%1.57億 | 13.16%1.48億 | 13.94%1.47億 | 27.07%1.71億 | 5.49%1.59億 | 5.49%1.59億 | -12.73%1.31億 | -24.98%1.29億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
| -普通股 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
| 留存收益 | 14.13%2.21億 | 10.70%2.1億 | 10.70%2.1億 | 4.15%2.03億 | 3.81%1.98億 | -3.59%1.94億 | -4.98%1.9億 | -4.98%1.9億 | -5.95%1.95億 | -6.38%1.9億 |
| 其他儲備 | 55.43%916.4萬 | -42.59%1,235.22萬 | -42.59%1,235.22萬 | -49.70%1,184.2萬 | -53.80%1,020.1萬 | -69.98%589.6萬 | 5.06%2,151.54萬 | 5.06%2,151.54萬 | 75.14%2,354.1萬 | 96.41%2,208.2萬 |
| 股東權益 | 8.07%4.1億 | 2.84%4.02億 | 2.84%4.02億 | -0.91%3.95億 | -1.18%3.88億 | -5.23%3.8億 | -2.23%3.91億 | -2.23%3.91億 | -0.56%3.98億 | -0.54%3.93億 |
| 總權益 | 8.07%4.1億 | 2.84%4.02億 | 2.84%4.02億 | -0.91%3.95億 | -1.18%3.88億 | -5.23%3.8億 | -2.23%3.91億 | -2.23%3.91億 | -0.56%3.98億 | -0.54%3.93億 |
| 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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