PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
5152 MBL
- 0.430
- 0.0000.00%
延时15分钟行情已收盘 12/24 12:19 (北京)
9792.64万总市值2.24市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.430昨收0.00成交额0.49052周最高0.00%换手率2.28亿总股本0.38552周最低0.192每股收益TTM3193.48万流通值0.800历史最高5.06市盈率(静)7426.70万流通股0.210历史最低0.085每股收益(静)0.00%振幅--股息TTM0.38市净率100股每手--股息率TTM
MBL关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -37.64%4,154.3万 | -57.70%4,102.3万 | -57.70%4,391.6万 | -44.88%6,426.87万 | -44.88%6,426.87万 | 102.12%6,662万 | 216.43%9,697.8万 | 248.41%1.04亿 | 247.69%1.17亿 | 247.69%1.17亿 |
| -现金及现金等价物 | -8.36%3,094.6万 | -23.14%3,092.6万 | -38.32%3,159.8万 | -44.88%6,426.87万 | -44.88%6,426.87万 | 9.57%3,376.8万 | 41.11%4,023.7万 | 85.00%5,122.7万 | 247.69%1.17亿 | 247.69%1.17亿 |
| -其中：现金 | -8.36%3,094.6万 | -23.14%3,092.6万 | -38.32%3,159.8万 | -73.29%3,114.18万 | -73.29%3,114.18万 | 9.57%3,376.8万 | 41.11%4,023.7万 | 85.00%5,122.7万 | 247.69%1.17亿 | 247.69%1.17亿 |
| -其中：现金等价物 | ---- | ---- | ---- | --3,312.69万 | --3,312.69万 | ---- | ---- | ---- | ---- | ---- |
| -短期投资 | -67.74%1,059.7万 | -82.21%1,009.7万 | -76.58%1,231.8万 | ---- | ---- | 1,433.71%3,285.2万 | 2,560.15%5,674.1万 | 2,395.11%5,259.7万 | ---- | ---- |
| 应收款项 | -25.19%7,509.5万 | 15.88%8,820万 | 29.53%9,529.5万 | 40.71%5,276.94万 | 40.71%5,276.94万 | 13.26%1亿 | -14.18%7,611.1万 | -6.39%7,357.1万 | 0.92%3,750.3万 | 0.92%3,750.3万 |
| -应收账款净额 | -13.01%6,662万 | 9.85%5,958.5万 | 28.27%6,860.2万 | 41.31%5,038.93万 | 41.31%5,038.93万 | 10.90%7,658.3万 | -16.70%5,424.1万 | -2.80%5,348.1万 | 19.58%3,565.99万 | 19.58%3,565.99万 |
| -其中：应收账款 | ---- | ---- | ---- | 41.41%5,100.05万 | 41.41%5,100.05万 | ---- | ---- | ---- | 20.39%3,606.53万 | 20.39%3,606.53万 |
| -其中：坏账准备 | ---- | ---- | ---- | -50.77%-61.12万 | -50.77%-61.12万 | ---- | ---- | ---- | -197.47%-40.54万 | -197.47%-40.54万 |
| -其他应收款 | -64.39%847.5万 | 30.84%2,861.5万 | 32.87%2,669.3万 | 29.13%238.01万 | 29.13%238.01万 | 21.60%2,379.9万 | -7.22%2,187万 | -14.77%2,009万 | -74.89%184.31万 | -74.89%184.31万 |
| 存货 | 57.14%6,139.3万 | 10.50%5,510.8万 | 6.58%4,966万 | 6.16%4,777.97万 | 6.16%4,777.97万 | -23.73%3,906.8万 | -4.19%4,987.2万 | -5.31%4,659.2万 | 17.29%4,500.7万 | 17.29%4,500.7万 |
| 预付费用 | ---- | ---- | ---- | 20.15%3,550.15万 | 20.15%3,550.15万 | ---- | ---- | ---- | -17.96%2,954.68万 | -17.96%2,954.68万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.25%215.46万 | 2.25%215.46万 |
| 税项资产 | 31.36%1,409.2万 | 84.52%910.6万 | 72.88%498.6万 | 44.80%604.82万 | 44.80%604.82万 | 22.33%1,072.8万 | -16.33%493.5万 | -52.74%288.4万 | -34.06%417.7万 | -34.06%417.7万 |
| 持有待售资产 | -17.61%2,415.2万 | -17.49%2,419.8万 | -17.83%2,415.9万 | -17.85%2,421.97万 | -17.85%2,421.97万 | -0.43%2,931.3万 | -0.28%2,932.8万 | -0.05%2,940.3万 | 0.12%2,948.18万 | 0.12%2,948.18万 |
| 流动资产合计 | -12.12%2.16亿 | -15.39%2.18亿 | -14.93%2.18亿 | -12.81%2.31亿 | -12.81%2.31亿 | 16.63%2.46亿 | 24.44%2.57亿 | 32.70%2.56亿 | 44.54%2.64亿 | 44.54%2.64亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 10.99%7,785.4万 | 9.22%7,589.6万 | 19.56%7,754.9万 | 15.66%7,466.34万 | 15.66%7,466.34万 | -6.29%7,014.6万 | -5.83%6,949.2万 | -11.26%6,486.4万 | -11.64%6,455.45万 | -11.64%6,455.45万 |
| -物业、厂房及设备 | 10.99%7,785.4万 | 9.22%7,589.6万 | 19.56%7,754.9万 | 16.83%1亿 | 16.83%1亿 | -6.29%7,014.6万 | -5.83%6,949.2万 | -11.26%6,486.4万 | -16.12%8,592.34万 | -16.12%8,592.34万 |
| -累计折旧 | ---- | ---- | ---- | -20.39%-2,572.5万 | -20.39%-2,572.5万 | ---- | ---- | ---- | 27.26%-2,136.89万 | 27.26%-2,136.89万 |
| 投资物业 | -0.81%61.1万 | -0.81%61.3万 | -0.81%61.4万 | -0.81%61.5万 | -0.81%61.5万 | -0.81%61.6万 | -0.80%61.8万 | -0.80%61.9万 | -0.80%62万 | -0.80%62万 |
| 投资总额 | 47.51%5,391.5万 | 250.11%5,439.3万 | 194.29%5,436.8万 | 182.34%5,302.2万 | 182.34%5,302.2万 | -51.42%3,655.1万 | -79.68%1,553.6万 | -76.17%1,847.4万 | -75.31%1,877.92万 | -75.31%1,877.92万 |
| -长期股权投资 | --4,240.4万 | 213.34%4,243万 | 118.51%4,036.7万 | 114.63%4,030.63万 | 114.63%4,030.63万 | --0 | -82.29%1,354.1万 | -76.17%1,847.4万 | -75.31%1,877.92万 | -75.31%1,877.92万 |
| -金融资产投资 | ---- | ---- | ---- | --1,271.58万 | --1,271.58万 | ---- | ---- | ---- | --0 | --0 |
| -其中：可供出售证券 | ---- | ---- | ---- | --1,271.58万 | --1,271.58万 | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | -68.51%1,151.1万 | 499.65%1,196.3万 | --1,400.1万 | ---- | ---- | --3,655.1万 | --199.5万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.92万 | 0.00%40.92万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.92万 | 0.00%40.92万 |
| -商誉 | ---- | ---- | ---- | 0.00%40.92万 | 0.00%40.92万 | ---- | ---- | ---- | 0.00%40.92万 | 0.00%40.92万 |
| 非流动资产合计 | 23.27%1.33亿 | 52.59%1.31亿 | 57.58%1.33亿 | 52.57%1.29亿 | 52.57%1.29亿 | -28.97%1.08亿 | -43.31%8,605.5万 | -44.56%8,436.6万 | -44.01%8,436.29万 | -44.01%8,436.29万 |
| 总资产 | -1.35%3.49亿 | 1.65%3.49亿 | 3.03%3.51亿 | 3.00%3.59亿 | 3.00%3.59亿 | -2.44%3.54亿 | -4.25%3.43亿 | -1.35%3.41亿 | 4.55%3.49亿 | 4.55%3.49亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 47.93%472.5万 | -7.84%498.4万 | 7.16%700.1万 | -47.19%405.16万 | -47.19%405.16万 | -85.85%319.4万 | -77.65%540.8万 | -69.33%653.3万 | -55.69%767.14万 | -55.69%767.14万 |
| -短期借款及资本租赁负债 | 47.93%472.5万 | -7.84%498.4万 | 7.16%700.1万 | -47.19%405.16万 | -47.19%405.16万 | -85.85%319.4万 | -77.65%540.8万 | -69.33%653.3万 | -55.69%767.14万 | -55.69%767.14万 |
| -其中：短期借款 | 112.14%419.4万 | -27.47%302.9万 | -3.61%509.4万 | -64.52%214.21万 | -64.52%214.21万 | -90.86%197.7万 | -82.02%417.6万 | -73.91%528.5万 | -60.43%603.85万 | -60.43%603.85万 |
| -其中：资本租赁负债 | -56.37%53.1万 | 58.69%195.5万 | 52.80%190.7万 | 16.93%190.95万 | 16.93%190.95万 | 27.57%121.7万 | 26.23%123.2万 | 19.65%124.8万 | -20.37%163.29万 | -20.37%163.29万 |
| 应付款项 | -46.76%6,042.9万 | -23.32%8,214.5万 | -10.74%9,565.1万 | -4.59%8,318.3万 | -4.59%8,318.3万 | 13.97%1.14亿 | 0.12%1.07亿 | 6.47%1.07亿 | 34.12%8,718.25万 | 34.12%8,718.25万 |
| -应付账款 | -46.76%6,042.9万 | -23.32%8,214.5万 | -10.74%9,565.1万 | 5.78%2,237.34万 | 5.78%2,237.34万 | 13.97%1.14亿 | 0.12%1.07亿 | 6.47%1.07亿 | -9.01%2,115.04万 | -9.01%2,115.04万 |
| -其他应付款 | ---- | ---- | ---- | -7.91%6,080.96万 | -7.91%6,080.96万 | ---- | ---- | ---- | 58.13%6,603.2万 | 58.13%6,603.2万 |
| 递延所得税负债 | 46.23%793万 | 12.47%394.2万 | -79.41%21.8万 | -41.19%217.52万 | -41.19%217.52万 | -41.14%542.3万 | 22.51%350.5万 | -62.65%105.9万 | 59.49%369.89万 | 59.49%369.89万 |
| 应计及递延所得 | ---- | ---- | ---- | 33.63%2,762.63万 | 33.63%2,762.63万 | ---- | ---- | ---- | -28.92%2,067.3万 | -28.92%2,067.3万 |
| 持有待售负债 | -1.91%560.2万 | -0.72%592.7万 | -0.14%587.9万 | -0.22%579.43万 | -0.22%579.43万 | -1.59%571.1万 | -2.31%597万 | -1.46%588.7万 | -3.08%580.7万 | -3.08%580.7万 |
| 流动负债合计 | -38.45%7,868.6万 | -20.50%9,699.8万 | -9.85%1.09亿 | -1.76%1.23亿 | -1.76%1.23亿 | -6.81%1.28亿 | -12.95%1.22亿 | -7.74%1.21亿 | 4.45%1.25亿 | 4.45%1.25亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 48.79%1,005.5万 | -9.09%635.8万 | -13.83%748万 | -41.08%756.02万 | -41.08%756.02万 | -86.06%675.8万 | -86.52%699.4万 | -84.29%868.1万 | -77.58%1,283.09万 | -77.58%1,283.09万 |
| -长期借款及资本租赁 | 48.79%1,005.5万 | -9.09%635.8万 | -13.83%748万 | -41.08%756.02万 | -41.08%756.02万 | -86.06%675.8万 | -86.52%699.4万 | -84.29%868.1万 | -77.58%1,283.09万 | -77.58%1,283.09万 |
| -其中：长期借款 | 78.13%753.5万 | 10.15%481.9万 | -16.13%500.2万 | -17.81%511.72万 | -17.81%511.72万 | -89.57%423万 | -89.99%437.5万 | -87.28%596.4万 | -87.47%622.64万 | -87.47%622.64万 |
| -其中：长期资本租赁负债 | -0.32%252万 | -41.24%153.9万 | -8.80%247.8万 | -63.01%244.3万 | -63.01%244.3万 | -68.03%252.8万 | -67.85%261.9万 | -67.51%271.7万 | -12.54%660.44万 | -12.54%660.44万 |
| 非流动递延所得税负债 | -16.98%276.3万 | -16.98%276.3万 | -16.98%276.3万 | -16.97%276.3万 | -16.97%276.3万 | 52.24%332.8万 | 52.24%332.8万 | 52.24%332.8万 | 52.22%332.77万 | 52.22%332.77万 |
| 非流动负债合计 | 27.09%1,281.8万 | -11.64%912.1万 | -14.71%1,024.3万 | -36.11%1,032.33万 | -36.11%1,032.33万 | -80.09%1,008.6万 | -80.91%1,032.2万 | -79.09%1,200.9万 | -72.81%1,615.86万 | -72.81%1,615.86万 |
| 负债总额 | -33.65%9,150.4万 | -19.81%1.06亿 | -10.29%1.19亿 | -5.69%1.33亿 | -5.69%1.33亿 | -26.58%1.38亿 | -31.87%1.32亿 | -29.51%1.33亿 | -21.18%1.41亿 | -21.18%1.41亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.16%7,565.5万 | 0.00%7,553.6万 | 0.00%7,553.6万 | 0.00%7,553.53万 | 0.00%7,553.53万 | 0.00%7,553.5万 | 0.00%7,553.5万 | 0.19%7,553.5万 | 0.19%7,553.53万 | 0.19%7,553.53万 |
| -普通股 | 0.16%7,565.5万 | 0.00%7,553.6万 | 0.00%7,553.6万 | 0.00%7,553.53万 | 0.00%7,553.53万 | 0.00%7,553.5万 | 0.00%7,553.5万 | 0.19%7,553.5万 | 0.19%7,553.53万 | 0.19%7,553.53万 |
| 资本公积 | ---2,567.7万 | ---2,567.7万 | ---2,567.7万 | ---2,567.74万 | ---2,567.74万 | --0 | --0 | ---- | --0 | --0 |
| 留存收益 | 31.54%1.83亿 | 24.88%1.67亿 | 17.77%1.54亿 | 14.92%1.5亿 | 14.92%1.5亿 | 53.96%1.39亿 | 65.19%1.34亿 | 76.65%1.31亿 | 86.34%1.31亿 | 86.34%1.31亿 |
| 减：库存股 | 0.00%1,114万 | 0.00%1,114万 | 0.00%1,114万 | 0.00%1,114.01万 | 0.00%1,114.01万 | 0.00%1,114万 | 0.00%1,114万 | 0.00%1,114万 | 22.24%1,114.01万 | 22.24%1,114.01万 |
| 固定资产重估价值准备 | 12.71%1,457.4万 | 12.71%1,457.4万 | 12.71%1,457.4万 | 12.71%1,457.42万 | 12.71%1,457.42万 | 108.60%1,293.1万 | 108.60%1,293.1万 | 108.60%1,293.1万 | 108.60%1,293.06万 | 108.60%1,293.06万 |
| 其他储备 | -1,788.55%-383.3万 | -3,695.00%-287.6万 | ---85.1万 | ---321.61万 | ---321.61万 | 211.82%22.7万 | 114.95%8万 | --0 | --0 | --0 |
| 其他股本权益 | --2,567.7万 | --2,567.7万 | --2,567.7万 | --2,631.29万 | --2,631.29万 | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | 19.18%2.58亿 | 15.15%2.44亿 | 11.56%2.33亿 | 8.93%2.27亿 | 8.93%2.27亿 | 31.92%2.16亿 | 36.71%2.11亿 | 41.31%2.08亿 | 43.06%2.08亿 | 43.06%2.08亿 |
| 非控制性权益 | 20.81%-44.9万 | -29.53%-69.3万 | -26.95%-60.3万 | -18.06%-53.24万 | -18.06%-53.24万 | -105.28%-56.7万 | -105.58%-53.5万 | -104.95%-47.5万 | -104.98%-45.1万 | -104.98%-45.1万 |
| 总权益 | 19.29%2.58亿 | 15.12%2.43亿 | 11.52%2.32亿 | 8.91%2.26亿 | 8.91%2.26亿 | 23.50%2.16亿 | 28.41%2.11亿 | 32.38%2.08亿 | 34.38%2.08亿 | 34.38%2.08亿 |
| 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。