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马来西亚市场个股详情
0092 MTOUCHE
- 0.035
- -0.005-12.50%
延时15分钟行情未开盘 03/11 16:10 (北京)
3243.52万总市值-2.19市盈率TTM
0.040最高价0.035最低价609.20万股成交量0.035今开0.040昨收24.32万成交额0.06052周最高1.95%换手率9.27亿总股本0.00552周最低-0.016每股收益TTM1092.80万流通值15.483历史最高亏损市盈率(静)3.12亿流通股0.005历史最低-0.016每股收益(静)12.50%振幅--股息TTM0.46市净率100股每手--股息率TTM
MTOUCHE关键统计数据
季报+年报
显示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -17.90%4,564万 | 7.60%5,033.8万 | 7.60%5,033.8万 | -11.54%5,182.9万 | -11.97%5,368.4万 | -13.48%5,559.1万 | -29.56%4,678.47万 | -29.56%4,678.47万 | -28.12%5,858.8万 | -29.80%6,098.5万 |
| -现金及现金等价物 | -17.91%4,553.1万 | 8.14%3,301.06万 | 8.14%3,301.06万 | -11.59%5,170.8万 | -12.01%5,357.2万 | -13.56%5,546.8万 | -53.98%3,052.56万 | -53.98%3,052.56万 | -27.79%5,848.7万 | -29.82%6,088.1万 |
| -其中：现金 | -17.91%4,553.1万 | 8.14%3,301.06万 | 8.14%3,301.06万 | -11.59%5,170.8万 | -12.01%5,357.2万 | -13.56%5,546.8万 | -39.65%3,052.56万 | -39.65%3,052.56万 | -27.79%5,848.7万 | -29.82%6,088.1万 |
| -短期投资 | -11.38%10.9万 | 6.57%1,732.74万 | 6.57%1,732.74万 | 19.80%12.1万 | 7.69%11.2万 | 44.71%12.3万 | 19,060.09%1,625.91万 | 19,060.09%1,625.91万 | -80.12%10.1万 | -18.11%10.4万 |
| 应收款项 | -13.02%1,444.1万 | 1.69%1,172.06万 | 1.69%1,172.06万 | -68.50%1,415.2万 | -62.04%1,614.3万 | -60.23%1,660.2万 | -70.61%1,152.55万 | -70.61%1,152.55万 | 0.95%4,493万 | -8.21%4,252.4万 |
| -应收账款净额 | -13.94%746.7万 | -32.43%949.84万 | -32.43%949.84万 | -50.87%458.6万 | -51.85%469.9万 | -21.31%867.7万 | 38.39%1,405.75万 | 38.39%1,405.75万 | 47.61%933.5万 | 187.96%975.9万 |
| -其中：应收账款 | -21.14%3,161.5万 | -14.25%2,737.58万 | -14.25%2,737.58万 | 23.48%3,566.4万 | 23.41%3,586.9万 | --4,008.8万 | 36.22%3,192.38万 | 36.22%3,192.38万 | 13.91%2,888.2万 | 30.63%2,906.4万 |
| -其中：坏账准备 | 23.12%-2,414.8万 | -0.06%-1,787.74万 | -0.06%-1,787.74万 | -58.99%-3,107.8万 | -61.46%-3,117万 | ---3,141.1万 | -34.55%-1,786.63万 | -34.55%-1,786.63万 | -2.71%-1,954.7万 | -2.36%-1,930.5万 |
| -其他应收款 | -12.00%697.4万 | 187.76%222.22万 | 187.76%222.22万 | -73.13%956.6万 | -65.07%1,144.4万 | -74.20%792.5万 | -108.72%-253.2万 | -108.72%-253.2万 | -6.77%3,559.5万 | -23.70%3,276.5万 |
| 预付费用 | ---- | -96.58%34.25万 | -96.58%34.25万 | ---- | ---- | ---- | --1,001.52万 | --1,001.52万 | ---- | ---- |
| 税项资产 | 16.71%40.5万 | 43.65%38.02万 | 43.65%38.02万 | 3.68%36.6万 | 3.40%33.5万 | 0.00%34.7万 | 103.45%26.47万 | 103.45%26.47万 | -8.07%35.3万 | -28.95%32.4万 |
| 流动资产合计 | -16.62%6,048.6万 | -8.47%6,278.14万 | -8.47%6,278.14万 | -36.13%6,634.7万 | -32.43%7,016.2万 | -31.79%7,254万 | -35.14%6,859.01万 | -35.14%6,859.01万 | -18.51%1.04亿 | -22.90%1.04亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 12.31%3,280.8万 | 12.72%3,341.2万 | 12.72%3,341.2万 | 23.23%3,330.1万 | 68.70%3,373.4万 | 44.16%2,921.2万 | 48.57%2,964.1万 | 48.57%2,964.1万 | 1,173.47%2,702.3万 | 959.16%1,999.7万 |
| -物业、厂房及设备 | 12.31%3,280.8万 | 15.40%4,039.74万 | 15.40%4,039.74万 | 23.23%3,330.1万 | 68.70%3,373.4万 | 44.16%2,921.2万 | 43.58%3,500.51万 | 43.58%3,500.51万 | 1,173.47%2,702.3万 | 959.16%1,999.7万 |
| -累计折旧 | ---- | -30.23%-698.54万 | -30.23%-698.54万 | ---- | ---- | ---- | -21.10%-536.41万 | -21.10%-536.41万 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商誉及其他无形资产 | --143.8万 | 868,478.81%102.49万 | 868,478.81%102.49万 | -95.43%64.2万 | -99.99%1,000 | --0 | -100.00%118 | -100.00%118 | -49.36%1,404万 | -37.70%1,813.8万 |
| -商誉 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他无形资产 | ---- | 868,478.81%102.49万 | 868,478.81%102.49万 | ---- | ---- | ---- | -100.00%118 | -100.00%118 | ---- | ---- |
| 非流动递延所得税资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.30%233.9万 | -2.21%230.3万 |
| 非流动资产合计 | 17.23%3,424.6万 | 16.18%3,443.69万 | 16.18%3,443.69万 | -21.79%3,394.3万 | -16.58%3,373.5万 | -34.59%2,921.2万 | -33.81%2,964.11万 | -33.81%2,964.11万 | 34.88%4,340.2万 | 21.24%4,043.8万 |
| 总资产 | -6.90%9,473.2万 | -1.03%9,721.83万 | -1.03%9,721.83万 | -31.90%1亿 | -27.98%1.04亿 | -32.62%1.02亿 | -34.75%9,823.13万 | -34.75%9,823.13万 | -7.75%1.47亿 | -14.14%1.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -46.30%71.1万 | 29.89%86.68万 | 29.89%86.68万 | 1,192.45%137万 | 1,440.00%161.7万 | 852.52%132.4万 | 215.26%66.74万 | 215.26%66.74万 | -39.43%10.6万 | -54.15%10.5万 |
| -短期借款及资本租赁负债 | -46.30%71.1万 | 29.89%86.68万 | 29.89%86.68万 | 1,192.45%137万 | 1,440.00%161.7万 | 852.52%132.4万 | 215.26%66.74万 | 215.26%66.74万 | -39.43%10.6万 | -54.15%10.5万 |
| -其中：短期借款 | --21.9万 | --20.83万 | --20.83万 | --68.7万 | --70.2万 | ---- | --0 | --0 | ---- | ---- |
| -其中：资本租赁负债 | -62.84%49.2万 | -1.33%65.85万 | -1.33%65.85万 | 544.34%68.3万 | 771.43%91.5万 | 852.52%132.4万 | 215.26%66.74万 | 215.26%66.74万 | -39.43%10.6万 | -54.15%10.5万 |
| 应付款项 | 37.58%1,510.3万 | -3.19%1,429.94万 | -3.19%1,429.94万 | 6.44%1,526.7万 | 182.12%1,514.4万 | 73.05%1,097.8万 | 370.95%1,477.03万 | 370.95%1,477.03万 | 187.20%1,434.3万 | -54.21%536.8万 |
| -应付账款 | 457.43%1,323.9万 | -5.53%1,302.98万 | -5.53%1,302.98万 | 317.85%1,074.3万 | 158.21%575.3万 | -24.67%237.5万 | 586.63%1,379.19万 | 586.63%1,379.19万 | -48.52%257.1万 | -81.00%222.8万 |
| -应交税费 | ---- | 175.26%33.12万 | 175.26%33.12万 | --0 | --0 | --0 | 684.00%12.03万 | 684.00%12.03万 | ---- | ---- |
| -其他应付款 | -78.33%186.4万 | 9.37%93.85万 | 9.37%93.85万 | -61.57%452.4万 | 199.08%939.1万 | 169.60%860.3万 | -22.85%85.81万 | -22.85%85.81万 | --1,177.2万 | --314万 |
| 应计及递延所得 | ---- | -66.81%49.57万 | -66.81%49.57万 | ---- | ---- | ---- | 2.45%149.38万 | 2.45%149.38万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.6万 |
| 流动负债合计 | 28.55%1,581.4万 | -7.50%1,566.2万 | -7.50%1,566.2万 | 15.14%1,663.7万 | 204.80%1,676.1万 | 89.76%1,230.2万 | 252.30%1,693.15万 | 252.30%1,693.15万 | 179.53%1,444.9万 | -53.99%549.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -3.83%984.8万 | 864.74%1,033.58万 | 864.74%1,033.58万 | 2,875.79%946.3万 | 2,671.30%956.1万 | 1,821.20%1,024万 | 169.54%107.14万 | 169.54%107.14万 | -42.91%31.8万 | -43.81%34.5万 |
| -长期借款及资本租赁 | -3.83%984.8万 | 864.74%1,033.58万 | 864.74%1,033.58万 | 2,875.79%946.3万 | 2,671.30%956.1万 | 1,821.20%1,024万 | 169.54%107.14万 | 169.54%107.14万 | -42.91%31.8万 | -43.81%34.5万 |
| -其中：长期借款 | --926.2万 | --940.32万 | --940.32万 | --890.4万 | --906.4万 | ---- | --0 | --0 | ---- | ---- |
| -其中：长期资本租赁负债 | -94.28%58.6万 | -12.96%93.25万 | -12.96%93.25万 | 75.79%55.9万 | 44.06%49.7万 | 1,821.20%1,024万 | 169.54%107.14万 | 169.54%107.14万 | -42.91%31.8万 | -43.81%34.5万 |
| 长期养老金及其他退休后福利计划 | 9.10%83.9万 | 11.03%91.81万 | 11.03%91.81万 | 32.61%73.2万 | 36.46%74.1万 | 97.18%76.9万 | 45.22%82.69万 | 45.22%82.69万 | 19.74%55.2万 | 21.48%54.3万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.6万 |
| 非流动负债合计 | -2.92%1,068.7万 | 492.85%1,125.39万 | 492.85%1,125.39万 | 1,071.84%1,019.5万 | 1,095.13%1,030.2万 | 1,092.74%1,100.9万 | 96.32%189.83万 | 96.32%189.83万 | -14.54%87万 | -18.76%86.2万 |
| 负债总额 | 13.68%2,650.1万 | 42.94%2,691.59万 | 42.94%2,691.59万 | 75.16%2,683.2万 | 325.45%2,706.3万 | 214.76%2,331.1万 | 226.17%1,882.98万 | 226.17%1,882.98万 | 147.60%1,531.9万 | -51.12%636.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 |
| -普通股 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 |
| 资本公积 | ---- | --0 | --0 | --0 | 0.00%-3,971.6万 | 0.00%-3,971.6万 | 0.00%-3,971.62万 | 0.00%-3,971.62万 | 0.00%-3,971.6万 | 0.00%-3,971.6万 |
| 留存收益 | -9.59%-1.73亿 | -9.58%-1.71亿 | -9.58%-1.71亿 | -55.90%-1.62亿 | -58.79%-1.58亿 | -67.90%-1.57亿 | -71.25%-1.56亿 | -71.25%-1.56亿 | -23.83%-1.04亿 | -19.40%-9,958.7万 |
| 其他储备 | 102.75%13万 | 107.17%38.22万 | 107.17%38.22万 | -11.89%-548.7万 | -75.79%-558.5万 | -40.76%-472.4万 | -9.14%-533.31万 | -9.14%-533.31万 | -37.75%-490.4万 | -40.95%-317.7万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | 0.00%3,971.6万 | 0.00%3,971.6万 | 0.00%3,971.62万 | 0.00%3,971.62万 | 0.00%3,971.6万 | 0.00%3,971.6万 |
| 股东权益 | -12.77%6,999.7万 | -11.34%7,201.15万 | -11.34%7,201.15万 | -43.76%7,524.2万 | -43.66%7,866.4万 | -44.76%8,024.6万 | -44.56%8,122.01万 | -44.56%8,122.01万 | -13.74%1.34亿 | -10.91%1.4亿 |
| 非控制性权益 | 2.16%-176.6万 | 6.02%-170.91万 | 6.02%-170.91万 | 2.67%-178.4万 | -6.89%-183万 | -7.70%-180.5万 | -5.05%-181.86万 | -5.05%-181.86万 | -12.39%-183.3万 | -0.35%-171.2万 |
| 总权益 | -13.02%6,823.1万 | -11.46%7,030.24万 | -11.46%7,030.24万 | -44.33%7,345.8万 | -44.29%7,683.4万 | -45.38%7,844.1万 | -45.15%7,940.14万 | -45.15%7,940.14万 | -14.01%1.32亿 | -11.04%1.38亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。