NORTHERN
0340
CBHB
0339
COLFORM
0341
4
SET
0337
5
TECHSTORE
0343
马来西亚市场个股详情
03022 MCOM
- 0.200
- 0.0000.00%
延时15分钟行情休市中 11/02 15:26 (北京)
3914.66万总市值-12.50市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.200昨收0.00成交额0.20052周最高0.00%换手率1.96亿总股本0.20052周最低-0.016每股收益TTM1069.97万流通值0.405历史最高亏损市盈率(静)5349.86万流通股0.005历史最低-0.011每股收益(静)0.00%振幅--股息TTM20.00市净率100股每手--股息率TTM
MCOM关键统计数据
季报+年报
显示同比
| (Q2)2024/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 1.79%51.1万 | 6.58%50.2万 | -52.42%13.48万 | -52.42%13.48万 | -35.21%47.1万 | -86.14%28.32万 | -86.14%28.32万 | -73.03%72.7万 | 13.11%204.37万 | 13.11%204.37万 |
| -现金及现金等价物 | 369.07%45.5万 | -48.13%9.7万 | -52.42%13.48万 | -52.42%13.48万 | -72.21%18.7万 | -84.63%28.32万 | -84.63%28.32万 | -72.46%67.3万 | 31.02%184.3万 | 31.02%184.3万 |
| -其中：现金 | 369.07%45.5万 | -48.13%9.7万 | -52.42%13.48万 | -52.42%13.48万 | -72.21%18.7万 | -84.63%28.32万 | -84.63%28.32万 | -72.46%67.3万 | 31.02%184.3万 | 31.02%184.3万 |
| -短期投资 | -86.17%5.6万 | 42.61%40.5万 | ---- | ---- | 425.93%28.4万 | ---- | ---- | -78.57%5.4万 | -49.84%20.07万 | -49.84%20.07万 |
| 应收款项 | -10.09%240.5万 | -43.21%267.5万 | -35.92%180.96万 | -35.92%180.96万 | -71.30%471万 | -83.60%282.38万 | -83.60%282.38万 | -17.20%1,641.4万 | -5.79%1,721.33万 | -5.79%1,721.33万 |
| -应收账款净额 | -6.60%128.8万 | -59.18%137.9万 | -28.08%139.9万 | -28.08%139.9万 | -77.35%337.8万 | -85.43%194.53万 | -85.43%194.53万 | -15.00%1,491.5万 | 9.72%1,334.78万 | 9.72%1,334.78万 |
| -其中：应收账款 | ---- | ---- | -11.26%1,068.64万 | -11.26%1,068.64万 | ---- | -12.32%1,204.23万 | -12.32%1,204.23万 | ---- | 9.61%1,373.45万 | 9.61%1,373.45万 |
| -其中：坏账准备 | ---- | ---- | 8.02%-928.75万 | 8.02%-928.75万 | ---- | -2,510.53%-1,009.69万 | -2,510.53%-1,009.69万 | ---- | -5.88%-38.68万 | -5.88%-38.68万 |
| -其他应收款 | -13.81%111.7万 | -2.70%129.6万 | -53.26%41.06万 | -53.26%41.06万 | -11.14%133.2万 | -77.27%87.85万 | -77.27%87.85万 | -34.17%149.9万 | -36.71%386.55万 | -36.71%386.55万 |
| 预付费用 | ---- | ---- | -51.11%5.12万 | -51.11%5.12万 | ---- | -63.40%10.47万 | -63.40%10.47万 | ---- | -42.14%28.6万 | -42.14%28.6万 |
| 受限制现金 | ---- | ---- | 48.95%37.9万 | 48.95%37.9万 | ---- | 374.70%25.44万 | 374.70%25.44万 | ---- | 3.07%5.36万 | 3.07%5.36万 |
| 税项资产 | -32.72%21.8万 | 3.18%32.4万 | 16.70%110.28万 | 16.70%110.28万 | 112.16%31.4万 | -42.91%94.49万 | -42.91%94.49万 | 120.90%14.8万 | 5.31%165.51万 | 5.31%165.51万 |
| 流动资产合计 | -10.48%313.4万 | -36.29%350.1万 | -21.17%347.73万 | -21.17%347.73万 | -68.22%549.5万 | -79.24%441.1万 | -79.24%441.1万 | -23.46%1,728.9万 | -4.26%2,125.17万 | -4.26%2,125.17万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -49.34%11.5万 | -70.05%22.7万 | -38.12%52.8万 | -38.12%52.8万 | -59.44%75.8万 | -60.26%85.33万 | -60.26%85.33万 | -20.57%186.9万 | -20.52%214.75万 | -20.52%214.75万 |
| -物业、厂房及设备 | -49.34%11.5万 | -70.05%22.7万 | -11.76%242.51万 | -11.76%242.51万 | -59.44%75.8万 | -44.49%274.81万 | -44.49%274.81万 | -20.57%186.9万 | 1.31%495.06万 | 1.31%495.06万 |
| -累计折旧 | ---- | ---- | -0.12%-189.7万 | -0.12%-189.7万 | ---- | 32.40%-189.48万 | 32.40%-189.48万 | ---- | -28.29%-280.31万 | -28.29%-280.31万 |
| 投资总额 | 0.00%6.5万 | -88.18%6.5万 | -88.12%6.54万 | -88.12%6.54万 | 175.00%55万 | --55万 | --55万 | --20万 | --0 | --0 |
| -长期股权投资 | ---- | ---- | 0.00%30 | 0.00%30 | ---- | --30 | --30 | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | -88.12%6.53万 | -88.12%6.53万 | ---- | --55万 | --55万 | ---- | ---- | ---- |
| -其中：可供出售证券 | ---- | ---- | -88.12%6.53万 | -88.12%6.53万 | ---- | --55万 | --55万 | ---- | ---- | ---- |
| -其他投资 | 0.00%6.5万 | -88.18%6.5万 | ---- | ---- | 175.00%55万 | ---- | ---- | --20万 | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --62.1万 | --38.13万 | --38.13万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.1万 | --38.13万 | --38.13万 |
| 非流动递延所得税资产 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --8.2万 | --8.55万 | --8.55万 |
| 非流动资产合计 | -38.36%18万 | -77.68%29.2万 | -57.72%59.34万 | -57.72%59.34万 | -52.81%130.8万 | -46.32%140.33万 | -46.32%140.33万 | 14.17%277.2万 | -5.83%261.42万 | -5.83%261.42万 |
| 总资产 | -12.63%331.4万 | -44.25%379.3万 | -29.99%407.06万 | -29.99%407.06万 | -66.09%680.3万 | -75.64%581.43万 | -75.64%581.43万 | -19.80%2,006.1万 | -4.43%2,386.59万 | -4.43%2,386.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 2.52%109.7万 | -10.08%107万 | -1.02%119.71万 | -1.02%119.71万 | 359.46%119万 | 391.76%120.94万 | 391.76%120.94万 | 5.28%25.9万 | -21.64%24.59万 | -21.64%24.59万 |
| -短期借款及资本租赁负债 | 2.52%109.7万 | -10.08%107万 | -1.02%119.71万 | -1.02%119.71万 | 359.46%119万 | 391.76%120.94万 | 391.76%120.94万 | 5.28%25.9万 | -21.64%24.59万 | -21.64%24.59万 |
| -其中：短期借款 | 4.60%109.1万 | 0.58%104.3万 | 5.32%107.92万 | 5.32%107.92万 | 3,140.63%103.7万 | 3,244.51%102.46万 | 3,244.51%102.46万 | 18.52%3.2万 | 18.86%3.06万 | 18.86%3.06万 |
| -其中：资本租赁负债 | -77.78%6,000 | -82.35%2.7万 | -36.20%11.79万 | -36.20%11.79万 | -32.60%15.3万 | -14.16%18.48万 | -14.16%18.48万 | 3.65%22.7万 | -25.26%21.53万 | -25.26%21.53万 |
| 应付款项 | 5.81%629.8万 | -22.58%595.2万 | 2.60%446.22万 | 2.60%446.22万 | 20.60%768.8万 | -29.70%434.89万 | -29.70%434.89万 | -28.67%637.5万 | -13.50%618.65万 | -13.50%618.65万 |
| -应付账款 | -4.81%152.5万 | -41.96%160.2万 | -46.72%160.65万 | -46.72%160.65万 | -37.13%276万 | -33.66%301.5万 | -33.66%301.5万 | -29.34%439万 | -16.12%454.48万 | -16.12%454.48万 |
| -应交税费 | -35.71%7.2万 | -53.72%11.2万 | -62.76%16.05万 | -62.76%16.05万 | -71.26%24.2万 | -72.73%43.09万 | -72.73%43.09万 | -6.13%84.2万 | 26.99%158.05万 | 26.99%158.05万 |
| -其他应付款 | 10.92%470.1万 | -9.56%423.8万 | 198.46%269.51万 | 198.46%269.51万 | 309.97%468.6万 | 1,377.60%90.3万 | 1,377.60%90.3万 | -37.44%114.3万 | -87.51%6.11万 | -87.51%6.11万 |
| 应计及递延所得 | ---- | ---- | 176.93%270.73万 | 176.93%270.73万 | ---- | 19.54%97.76万 | 19.54%97.76万 | ---- | -34.19%81.78万 | -34.19%81.78万 |
| 流动负债合计 | 5.31%739.5万 | -20.91%702.2万 | 28.01%836.65万 | 28.01%836.65万 | 33.83%887.8万 | -9.85%653.6万 | -9.85%653.6万 | -27.76%663.4万 | -16.75%725.02万 | -16.75%725.02万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -55.26%15.3万 | -28.90%34.2万 | -7.67%49.61万 | -7.67%49.61万 | -23.41%48.1万 | -25.49%53.73万 | -25.49%53.73万 | 38.33%62.8万 | 37.62%72.12万 | 37.62%72.12万 |
| -长期借款及资本租赁 | -55.26%15.3万 | -28.90%34.2万 | -7.67%49.61万 | -7.67%49.61万 | -23.41%48.1万 | -25.49%53.73万 | -25.49%53.73万 | 38.33%62.8万 | 37.62%72.12万 | 37.62%72.12万 |
| -其中：长期借款 | -63.25%10.4万 | 56.35%28.3万 | 31.62%25.63万 | 31.62%25.63万 | -6.22%18.1万 | -7.29%19.48万 | -7.29%19.48万 | -14.60%19.3万 | -7.23%21.01万 | -7.23%21.01万 |
| -其中：长期资本租赁负债 | -16.95%4.9万 | -80.33%5.9万 | -30.00%23.98万 | -30.00%23.98万 | -31.03%30万 | -32.97%34.26万 | -32.97%34.26万 | 90.79%43.5万 | 71.74%51.11万 | 71.74%51.11万 |
| 长期养老金及其他退休后福利计划 | -31.40%8.3万 | -43.98%12.1万 | -4.65%19.59万 | -4.65%19.59万 | 11.92%21.6万 | 2.49%20.54万 | 2.49%20.54万 | 15.57%19.3万 | 21.66%20.04万 | 21.66%20.04万 |
| 非流动递延所得税负债 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 38.10%5.8万 | 38.10%5.8万 | 38.10%5.8万 |
| 非流动负债合计 | -49.03%23.6万 | -33.57%46.3万 | -6.83%69.2万 | -6.83%69.2万 | -20.71%69.7万 | -24.18%74.27万 | -24.18%74.27万 | 32.58%87.9万 | 34.05%97.96万 | 34.05%97.96万 |
| 负债总额 | 1.95%763.1万 | -21.83%748.5万 | 24.45%905.85万 | 24.45%905.85万 | 27.45%957.5万 | -11.56%727.87万 | -11.56%727.87万 | -23.69%751.3万 | -12.81%822.98万 | -12.81%822.98万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,651.4万 | 13.84%1,651.4万 | 0.00%1,450.62万 | 0.00%1,450.62万 | 0.00%1,450.6万 | 0.00%1,450.62万 | 0.00%1,450.62万 | 0.00%1,450.6万 | 0.00%1,450.62万 | 0.00%1,450.62万 |
| -普通股 | 0.00%1,651.4万 | 13.84%1,651.4万 | 0.00%1,450.62万 | 0.00%1,450.62万 | 0.00%1,450.6万 | 0.00%1,450.62万 | 0.00%1,450.62万 | 0.00%1,450.6万 | 0.00%1,450.62万 | 0.00%1,450.62万 |
| 留存收益 | -6.92%-1,087.9万 | -41.89%-1,017.5万 | -31.52%-876.56万 | -31.52%-876.56万 | -202.68%-717.1万 | ---666.5万 | ---666.5万 | -6.84%698.4万 | ---- | ---- |
| 其他储备 | 38.36%22万 | -74.23%15.9万 | -72.72%12.44万 | -72.72%12.44万 | 504.90%61.7万 | -94.33%45.59万 | -94.33%45.59万 | -72.58%10.2万 | 8,038.73%804.34万 | 8,038.73%804.34万 |
| 其他股本权益 | 0.00%-610.5万 | 0.00%-610.5万 | 0.00%-610.46万 | 0.00%-610.46万 | 0.00%-610.5万 | 0.00%-610.46万 | 0.00%-610.46万 | 0.00%-610.5万 | 0.00%-610.46万 | 0.00%-610.46万 |
| 股东权益 | -163.61%-25万 | -78.72%39.3万 | -110.93%-23.96万 | -110.93%-23.96万 | -88.07%184.7万 | -86.67%219.25万 | -86.67%219.25万 | -4.81%1,548.7万 | 4.25%1,644.5万 | 4.25%1,644.5万 |
| 非控制性权益 | 0.44%-406.7万 | 11.56%-408.5万 | -29.84%-474.82万 | -29.84%-474.82万 | -57.16%-461.9万 | -352.09%-365.69万 | -352.09%-365.69万 | -166.94%-293.9万 | -235.09%-80.89万 | -235.09%-80.89万 |
| 总权益 | -16.93%-431.7万 | -33.19%-369.2万 | -240.61%-498.79万 | -240.61%-498.79万 | -122.09%-277.2万 | -109.37%-146.44万 | -109.37%-146.44万 | -17.28%1,254.8万 | 0.66%1,563.61万 | 0.66%1,563.61万 |
| 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。