PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
0112 MIKROMB
- 0.220
- -0.005-2.22%
延时15分钟行情休市中 12/27 16:56 (北京)
2.66亿总市值6.11市盈率TTM
0.225最高价0.215最低价101.69万股成交量0.220今开0.225昨收22.41万成交额0.33552周最高0.20%换手率12.08亿总股本0.17552周最低0.036每股收益TTM1.13亿流通值0.552历史最高6.47市盈率(静)5.14亿流通股0.024历史最低0.034每股收益(静)4.44%振幅0.00股息TTM1.10市净率100股每手0.45%股息率TTM
MIKROMB关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 38.93%2,746.76万 | 1.56%2,562.24万 | 1.56%2,562.24万 | 25.34%2,294.57万 | -11.76%2,106万 | -17.20%1,977.02万 | 18.44%2,523万 | 18.44%2,523万 | -12.71%1,830.7万 | 7.13%2,386.7万 |
| -现金及现金等价物 | 38.93%2,746.76万 | 1.56%2,562.24万 | 1.56%2,562.24万 | 28.34%2,294.57万 | -10.33%2,106万 | 10.19%1,977.02万 | 18.44%2,523万 | 18.44%2,523万 | 1.98%1,787.83万 | 9.40%2,348.55万 |
| -其中：现金 | 38.93%2,746.76万 | 9.86%2,499.77万 | 9.86%2,499.77万 | 28.34%2,294.57万 | -10.33%2,106万 | 10.19%1,977.02万 | 6.82%2,275.38万 | 6.82%2,275.38万 | 1.98%1,787.83万 | 9.40%2,348.55万 |
| -其中：现金等价物 | ---- | -74.77%62.47万 | -74.77%62.47万 | ---- | ---- | ---- | --247.62万 | --247.62万 | ---- | ---- |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.55%42.87万 | -52.96%38.15万 |
| 应收款项 | -1.38%2,021.51万 | 0.81%1,942.81万 | 0.81%1,942.81万 | 19.98%1,816.08万 | 9.00%2,042.3万 | 13.44%2,049.9万 | 3.66%1,927.19万 | 3.66%1,927.19万 | -21.63%1,513.64万 | 20.23%1,873.65万 |
| -应收账款净额 | -1.38%2,021.51万 | -2.68%1,870.79万 | -2.68%1,870.79万 | 19.98%1,816.08万 | 9.00%2,042.3万 | 13.44%2,049.9万 | 7.45%1,922.25万 | 7.45%1,922.25万 | -21.63%1,513.64万 | 20.23%1,873.65万 |
| -其中：应收账款 | ---- | -3.30%1,939.17万 | -3.30%1,939.17万 | ---- | ---- | ---- | 6.74%2,005.24万 | 6.74%2,005.24万 | ---- | ---- |
| -其中：坏账准备 | ---- | 17.61%-68.38万 | 17.61%-68.38万 | ---- | ---- | ---- | 7.41%-82.99万 | 7.41%-82.99万 | ---- | ---- |
| -其他应收款 | ---- | 1,358.66%72.02万 | 1,358.66%72.02万 | ---- | ---- | ---- | -92.97%4.94万 | -92.97%4.94万 | ---- | ---- |
| 存货 | -13.48%2,266.24万 | -18.63%2,211.38万 | -18.63%2,211.38万 | -20.16%2,364.26万 | -4.27%2,568.23万 | 5.64%2,619.35万 | 16.55%2,717.76万 | 16.55%2,717.76万 | 35.78%2,961.35万 | 22.28%2,682.65万 |
| 预付费用 | ---- | -46.64%47.95万 | -46.64%47.95万 | ---- | ---- | ---- | 22.84%89.86万 | 22.84%89.86万 | ---- | ---- |
| 税项资产 | -2.53%467.14万 | -16.43%419.05万 | -16.43%419.05万 | 6.08%493.45万 | 27.97%474.4万 | 29.00%479.26万 | 46.92%501.43万 | 46.92%501.43万 | 45.53%465.16万 | -22.49%370.72万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流动资产 | ---- | ---- | ---- | ---1 | --1 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 5.28%7,501.65万 | -7.42%7,183.43万 | -7.42%7,183.43万 | 2.92%6,968.36万 | -1.68%7,190.93万 | 1.13%7,125.53万 | 15.20%7,759.24万 | 15.20%7,759.24万 | 3.70%6,770.86万 | 13.24%7,313.72万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.12%2,054.12万 | -4.31%2,072.92万 | -4.31%2,072.92万 | -6.20%2,077.36万 | -4.67%2,115.36万 | -0.03%2,164.93万 | 2.04%2,166.32万 | 2.04%2,166.32万 | -6.80%2,214.67万 | -4.74%2,218.96万 |
| -物业、厂房及设备 | -5.12%2,054.12万 | -0.09%3,539.55万 | -0.09%3,539.55万 | -6.20%2,077.36万 | -4.67%2,115.36万 | -0.03%2,164.93万 | 7.08%3,542.82万 | 7.08%3,542.82万 | -6.80%2,214.67万 | -4.74%2,218.96万 |
| -累计折旧 | ---- | -6.55%-1,466.63万 | -6.55%-1,466.63万 | ---- | ---- | ---- | -16.10%-1,376.5万 | -16.10%-1,376.5万 | ---- | ---- |
| 投资总额 | 64.63%1.27亿 | 455.01%1.25亿 | 455.01%1.25亿 | 1,836.57%1.74亿 | --1.72亿 | --7,695.96万 | --2,250万 | --2,250万 | --900万 | ---- |
| -长期股权投资 | 66.09%1.25亿 | --1.23亿 | --1.23亿 | --608.62万 | --334.04万 | --7,530.36万 | --0 | --0 | ---- | ---- |
| -金融资产投资 | ---- | -92.75%163.2万 | -92.75%163.2万 | ---- | ---- | ---- | --2,250万 | --2,250万 | ---- | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | -92.75%163.2万 | -92.75%163.2万 | ---- | ---- | ---- | --2,250万 | --2,250万 | ---- | ---- |
| -其他投资 | -2.17%162万 | ---- | ---- | 1,768.94%1.68亿 | --1.68亿 | --165.6万 | ---- | ---- | --900万 | ---- |
| 商誉及其他无形资产 | 4.08%3,741.26万 | 5.32%3,730.51万 | 5.32%3,730.51万 | 2.48%3,631.95万 | 3.07%3,652.51万 | 0.41%3,594.62万 | 0.45%3,542.21万 | 0.45%3,542.21万 | 1.80%3,544.11万 | 0.41%3,543.62万 |
| -商誉 | 0.00%2,437.36万 | 0.00%2,437.36万 | 0.00%2,437.36万 | 0.00%2,437.36万 | 0.00%2,437.36万 | 0.00%2,437.36万 | 0.00%2,437.36万 | 0.00%2,437.36万 | 0.00%2,437.36万 | 0.00%2,437.36万 |
| -其他无形资产 | 12.67%1,303.91万 | 17.04%1,293.15万 | 17.04%1,293.15万 | 7.94%1,194.59万 | 9.84%1,215.16万 | 1.29%1,157.26万 | 1.47%1,104.86万 | 1.47%1,104.86万 | 6.00%1,106.75万 | 1.32%1,106.26万 |
| 非流动递延所得税资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流动资产合计 | 37.23%1.85亿 | 129.83%1.83亿 | 129.83%1.83亿 | 247.49%2.31亿 | 297.76%2.29亿 | 134.19%1.35亿 | 35.95%7,958.54万 | 35.95%7,958.54万 | 13.67%6,658.78万 | -1.64%5,762.58万 |
| 总资产 | 26.17%2.6亿 | 62.07%2.55亿 | 62.07%2.55亿 | 124.18%3.01亿 | 130.28%3.01亿 | 60.90%2.06亿 | 24.85%1.57亿 | 24.85%1.57亿 | 8.42%1.34亿 | 6.16%1.31亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -8.18%88.73万 | 2.19%102.7万 | 2.19%102.7万 | -21.93%78.67万 | -14.19%80.6万 | 0.88%96.64万 | 18.65%100.49万 | 18.65%100.49万 | -10.78%100.77万 | -19.46%93.92万 |
| -短期借款及资本租赁负债 | -8.18%88.73万 | 2.19%102.7万 | 2.19%102.7万 | -21.93%78.67万 | -14.19%80.6万 | 0.88%96.64万 | 18.65%100.49万 | 18.65%100.49万 | -10.78%100.77万 | -19.46%93.92万 |
| -其中：短期借款 | -0.69%57.7万 | 3.38%57.29万 | 3.38%57.29万 | 5.95%58.8万 | 8.33%58.5万 | 6.61%58.1万 | 3.02%55.42万 | 3.02%55.42万 | -33.37%55.5万 | -35.17%54万 |
| -其中：资本租赁负债 | -19.47%31.03万 | 0.74%45.4万 | 0.74%45.4万 | -56.11%19.87万 | -44.65%22.1万 | -6.68%38.54万 | 45.85%45.07万 | 45.85%45.07万 | 52.73%45.27万 | 19.82%39.92万 |
| 应付款项 | 4.60%807.21万 | -56.33%451.49万 | -56.33%451.49万 | -17.39%576.77万 | -23.43%779.06万 | -5.82%771.72万 | 38.00%1,033.78万 | 38.00%1,033.78万 | -21.95%698.16万 | 14.40%1,017.5万 |
| -应付账款 | 4.60%807.21万 | -31.87%347.67万 | -31.87%347.67万 | -17.39%576.77万 | -23.43%779.06万 | -5.82%771.72万 | -13.50%510.26万 | -13.50%510.26万 | -21.95%698.16万 | 14.40%1,017.5万 |
| -应交税费 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他应付款 | ---- | -80.17%103.82万 | -80.17%103.82万 | ---- | ---- | ---- | 228.83%523.52万 | 228.83%523.52万 | ---- | ---- |
| 应计及递延所得 | ---- | -3.63%115.42万 | -3.63%115.42万 | ---- | ---- | ---- | -20.79%119.76万 | -20.79%119.76万 | ---- | ---- |
| 其他流动负债 | 654.20%726 | ---- | ---- | 12.94%-417 | -939.36%-789 | 50.38%-131 | ---- | ---- | -213.78%-479 | 147.72%94 |
| 流动负债合计 | 3.19%896.01万 | -46.60%669.6万 | -46.60%669.6万 | -17.96%655.39万 | -22.66%859.58万 | -5.12%868.35万 | 27.31%1,254.03万 | 27.31%1,254.03万 | -20.71%798.88万 | 10.48%1,111.43万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -7.30%732.9万 | -9.70%733.79万 | -9.70%733.79万 | 5.82%754.99万 | -6.23%780.21万 | -3.53%790.64万 | 0.48%812.63万 | 0.48%812.63万 | -10.68%713.45万 | 1.62%832.05万 |
| -长期借款及资本租赁 | -7.30%732.9万 | -9.70%733.79万 | -9.70%733.79万 | 5.82%754.99万 | -6.23%780.21万 | -3.53%790.64万 | 0.48%812.63万 | 0.48%812.63万 | -10.68%713.45万 | 1.62%832.05万 |
| -其中：长期借款 | -7.98%655万 | -7.88%669.6万 | -7.88%669.6万 | 11.24%682.9万 | -7.22%697.5万 | -6.77%711.8万 | -6.41%726.9万 | -6.41%726.9万 | -19.07%613.9万 | -2.57%751.8万 |
| -其中：长期资本租赁负债 | -1.20%77.9万 | -25.12%64.19万 | -25.12%64.19万 | -27.58%72.09万 | 3.07%82.71万 | 40.52%78.84万 | 166.99%85.73万 | 166.99%85.73万 | 147.68%99.55万 | 69.96%80.25万 |
| 非流动递延所得税负债 | 1.16%120.41万 | -1.73%120.41万 | -1.73%120.41万 | -12.06%119.03万 | -12.06%119.03万 | -10.40%119.03万 | -7.77%122.53万 | -7.77%122.53万 | -14.27%135.35万 | -14.27%135.35万 |
| 其他非流动负债 | -147.80%-217 | ---- | ---- | -130.51%-90 | -120.71%-810 | -13.03%454 | ---- | ---- | -20.27%295 | -512.36%-367 |
| 非流动负债合计 | -6.20%853.28万 | -8.66%854.2万 | -8.66%854.2万 | 2.97%874.02万 | -7.05%899.17万 | -4.49%909.72万 | -0.69%935.16万 | -0.69%935.16万 | -11.28%848.84万 | -0.96%967.36万 |
| 负债总额 | -1.62%1,749.3万 | -30.39%1,523.8万 | -30.39%1,523.8万 | -7.18%1,529.41万 | -15.40%1,758.75万 | -4.80%1,778.07万 | 13.63%2,189.19万 | 13.63%2,189.19万 | -16.11%1,647.72万 | 4.85%2,078.8万 |
| 所有者权益 | ||||||||||
| 股本 | 10.58%1.71亿 | 67.22%1.71亿 | 67.22%1.71亿 | 157.51%2.24亿 | 188.82%2.24亿 | 99.94%1.55亿 | 32.22%1.03亿 | 32.22%1.03亿 | 12.16%8,695.64万 | 0.00%7,752.94万 |
| -普通股 | 10.58%1.71亿 | 67.22%1.71亿 | 67.22%1.71亿 | 157.51%2.24亿 | 188.82%2.24亿 | 99.94%1.55亿 | 32.22%1.03亿 | 32.22%1.03亿 | 12.16%8,695.64万 | 0.00%7,752.94万 |
| 资本公积 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| 留存收益 | 115.37%7,046.04万 | 108.76%6,781.29万 | 108.76%6,781.29万 | 101.33%6,156.51万 | 84.05%5,931.02万 | 3.78%3,271.55万 | 12.13%3,248.44万 | 12.13%3,248.44万 | 14.96%3,057.99万 | 25.16%3,222.57万 |
| 股东权益 | 28.85%2.42亿 | 77.21%2.39亿 | 77.21%2.39亿 | 142.89%2.85亿 | 158.05%2.83亿 | 72.14%1.88亿 | 26.76%1.35亿 | 26.76%1.35亿 | 12.87%1.18亿 | 6.27%1.1亿 |
| 非控制性权益 | -2.75%29.42万 | -4.77%27.59万 | -4.77%27.59万 | 2.68%29.04万 | 39.10%30.58万 | 67.86%30.25万 | 123.89%28.97万 | 123.89%28.97万 | 185.88%28.28万 | 230.18%21.98万 |
| 总权益 | 28.79%2.42亿 | 77.04%2.4亿 | 77.04%2.4亿 | 142.55%2.86亿 | 157.82%2.84亿 | 72.13%1.88亿 | 26.87%1.35亿 | 26.87%1.35亿 | 13.04%1.18亿 | 6.42%1.1亿 |
| 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。