ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
马来西亚市场个股详情
7595 MGB
- 0.760
- +0.025+3.40%
延时15分钟行情休市中 01/03 16:42 (北京)
4.50亿总市值7.84市盈率TTM
0.775最高价0.755最低价11.33万股成交量0.755今开0.735昨收8.68万成交额0.93552周最高0.08%换手率5.92亿总股本0.61852周最低0.097每股收益TTM1.13亿流通值11.423历史最高9.38市盈率(静)1.48亿流通股0.048历史最低0.081每股收益(静)2.72%振幅0.02股息TTM0.76市净率100股每手2.11%股息率TTM
MGB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 | 168.91%1亿 | 35.56%5,622.4万 | 11.48%5,827.9万 | 10.21%3,560.76万 | 10.21%3,560.76万 | -45.81%3,732.7万 | 48.31%4,147.5万 | 30.53%5,227.9万 | 67.19%3,230.75万 | 67.19%3,230.75万 |
| -现金及现金等价物 | 210.56%8,651.5万 | 38.24%4,390.9万 | 11.40%4,609万 | 10.58%2,779.84万 | 10.58%2,779.84万 | -54.54%2,785.8万 | 60.44%3,176.3万 | 21.30%4,137.4万 | 84.11%2,513.78万 | 84.11%2,513.78万 |
| -其中：现金 | 210.56%8,651.5万 | 38.24%4,390.9万 | 11.40%4,609万 | 10.58%2,779.84万 | 10.58%2,779.84万 | -54.54%2,785.8万 | 60.44%3,176.3万 | 21.30%4,137.4万 | 84.11%2,513.78万 | 84.11%2,513.78万 |
| -短期投资 | 46.38%1,386.1万 | 26.80%1,231.5万 | 11.77%1,218.9万 | 8.92%780.92万 | 8.92%780.92万 | 24.53%946.9万 | 18.89%971.2万 | 83.55%1,090.5万 | 26.45%716.97万 | 26.45%716.97万 |
| 应收款项 | -6.24%4.4亿 | 23.85%5.09亿 | 27.47%4.85亿 | 36.08%4.9亿 | 36.08%4.9亿 | 25.86%4.69亿 | -7.70%4.11亿 | -13.16%3.8亿 | -10.85%3.6亿 | -10.85%3.6亿 |
| -应收账款净额 | -10.00%2,132万 | 52.16%4,084.3万 | -8.42%2,828.7万 | 2.71%3,695.26万 | 2.71%3,695.26万 | -53.59%2,368.9万 | -41.48%2,684.2万 | -30.37%3,088.7万 | -14.02%3,597.62万 | -14.02%3,597.62万 |
| -其中：应收账款 | ---- | ---- | ---- | 3.65%3,819.8万 | 3.65%3,819.8万 | ---- | ---- | ---- | -12.63%3,685.4万 | -12.63%3,685.4万 |
| -其中：坏账准备 | ---- | ---- | ---- | -41.89%-124.55万 | -41.89%-124.55万 | ---- | ---- | ---- | -159.06%-87.78万 | -159.06%-87.78万 |
| -其他应收款 | -6.04%4.19亿 | 21.87%4.69亿 | 30.64%4.56亿 | 39.78%4.53亿 | 39.78%4.53亿 | 38.47%4.45亿 | -3.82%3.85亿 | -11.22%3.49亿 | -10.48%3.24亿 | -10.48%3.24亿 |
| 存货 | -29.89%7,843.1万 | 1.50%9,760.8万 | 62.64%1.42亿 | 61.29%1.31亿 | 61.29%1.31亿 | 50.63%1.12亿 | 28.42%9,617万 | 26.02%8,736.5万 | 20.51%8,125.98万 | 20.51%8,125.98万 |
| 预付费用 | ---- | ---- | ---- | 9.18%2,142.82万 | 9.18%2,142.82万 | ---- | ---- | ---- | 24.19%1,962.6万 | 24.19%1,962.6万 |
| 受限制现金 | -23.58%680.5万 | 216.76%4,446.1万 | 195.41%1,661.7万 | -19.40%1,703.64万 | -19.40%1,703.64万 | -56.92%890.5万 | -31.64%1,403.6万 | -73.25%562.5万 | -11.10%2,113.58万 | -11.10%2,113.58万 |
| 税项资产 | 71.30%462.5万 | 4.28%356万 | 1.83%339.9万 | -1.74%357.67万 | -1.74%357.67万 | -19.19%270万 | -3.83%341.4万 | 6.10%333.8万 | 7.26%364万 | 7.26%364万 |
| 流动资产合计 | 0.03%6.3亿 | 25.57%7.11亿 | 33.32%7.05亿 | 34.87%6.99亿 | 34.87%6.99亿 | 16.68%6.3亿 | -1.07%5.66亿 | -7.45%5.29亿 | -2.92%5.18亿 | -2.92%5.18亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 22.87%1.46亿 | 36.00%1.48亿 | 26.65%1.34亿 | 21.95%1.28亿 | 21.95%1.28亿 | 12.91%1.19亿 | 5.25%1.09亿 | -1.04%1.06亿 | -4.59%1.05亿 | -4.59%1.05亿 |
| -物业、厂房及设备 | 22.87%1.46亿 | 36.00%1.48亿 | 26.65%1.34亿 | 22.16%2.17亿 | 22.16%2.17亿 | 12.91%1.19亿 | 5.25%1.09亿 | -1.04%1.06亿 | 5.38%1.78亿 | 5.38%1.78亿 |
| -累计折旧 | ---- | ---- | ---- | -22.45%-8,953.21万 | -22.45%-8,953.21万 | ---- | ---- | ---- | -23.89%-7,311.44万 | -23.89%-7,311.44万 |
| 投资物业 | -2.36%3,656.5万 | -2.34%3,678.5万 | -2.33%3,700.6万 | -2.31%3,722.63万 | -2.31%3,722.63万 | -2.30%3,744.7万 | -2.29%3,766.7万 | -2.27%3,788.8万 | -2.26%3,810.8万 | -2.26%3,810.8万 |
| 投资总额 | 46.03%69.8万 | 81.77%71.8万 | 102.07%48.7万 | 12.01%48.51万 | 12.01%48.51万 | 18.91%47.8万 | 7.34%39.5万 | -42.76%24.1万 | -0.44%43.31万 | -0.44%43.31万 |
| -长期股权投资 | 46.03%69.8万 | 81.77%71.8万 | 102.07%48.7万 | 12.01%48.51万 | 12.01%48.51万 | 18.91%47.8万 | 7.34%39.5万 | -42.76%24.1万 | -0.44%43.31万 | -0.44%43.31万 |
| 长期应收账款及其他应收款 | --178.6万 | --175.6万 | --303.9万 | --301.03万 | --301.03万 | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.00%2.55亿 | 0.00%2.55亿 | 0.00%2.55亿 | 0.00%2.55亿 | 0.00%2.55亿 | 0.00%2.55亿 | 0.00%2.55亿 | 0.00%2.55亿 | 0.00%2.55亿 | 0.00%2.55亿 |
| -商誉 | 0.00%2.55亿 | 0.00%2.55亿 | 0.00%2.55亿 | 0.00%2.55亿 | 0.00%2.55亿 | 0.00%2.55亿 | 0.00%2.55亿 | 0.00%2.55亿 | 0.00%2.55亿 | 0.00%2.55亿 |
| 非流动递延所得税资产 | 77.36%227.2万 | 104.91%216.8万 | 150.75%201.6万 | 53.40%131.06万 | 53.40%131.06万 | 82.22%128.1万 | --105.8万 | --80.4万 | 28.20%85.43万 | 28.20%85.43万 |
| 非流动资产合计 | 7.09%4.42亿 | 10.32%4.45亿 | 7.96%4.31亿 | 6.42%4.24亿 | 6.42%4.24亿 | 3.34%4.13亿 | 1.42%4.03亿 | -0.34%3.99亿 | -1.41%3.99亿 | -1.41%3.99亿 |
| 总资产 | 2.82%10.72亿 | 19.23%11.56亿 | 22.41%11.36亿 | 22.50%11.23亿 | 22.50%11.23亿 | 11.01%10.43亿 | -0.05%9.69亿 | -4.52%9.28亿 | -2.27%9.17亿 | -2.27%9.17亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -40.72%2,457.6万 | 74.89%8,230.2万 | 61.17%1.03亿 | -29.88%4,258.29万 | -29.88%4,258.29万 | -38.08%4,145.9万 | -45.85%4,705.8万 | -28.54%6,365.8万 | 15.37%6,072.45万 | 15.37%6,072.45万 |
| -短期借款及资本租赁负债 | -40.72%2,457.6万 | 74.89%8,230.2万 | 61.17%1.03亿 | -29.88%4,258.29万 | -29.88%4,258.29万 | -38.08%4,145.9万 | -45.85%4,705.8万 | -28.54%6,365.8万 | 15.37%6,072.45万 | 15.37%6,072.45万 |
| -其中：短期借款 | -56.34%1,287.8万 | 104.85%7,053.6万 | 79.62%9,102.7万 | -37.00%3,013.71万 | -37.00%3,013.71万 | -45.88%2,949.5万 | -53.93%3,443.3万 | -33.99%5,067.8万 | 18.52%4,783.47万 | 18.52%4,783.47万 |
| -其中：资本租赁负债 | -2.22%1,169.8万 | -6.80%1,176.6万 | -10.87%1,156.9万 | -3.44%1,244.58万 | -3.44%1,244.58万 | -4.01%1,196.4万 | 3.89%1,262.5万 | 5.40%1,298万 | 4.99%1,288.97万 | 4.99%1,288.97万 |
| 应付款项 | -1.12%3.27亿 | 15.14%3.38亿 | 26.20%3.19亿 | 47.96%3.39亿 | 47.96%3.39亿 | 18.51%3.31亿 | -7.07%2.93亿 | -19.16%2.53亿 | -17.32%2.29亿 | -17.32%2.29亿 |
| -应付账款 | -8.45%2.62亿 | 6.32%2.76亿 | 17.18%2.6亿 | 48.67%3.22亿 | 48.67%3.22亿 | 28.69%2.87亿 | 6.55%2.6亿 | -8.89%2.22亿 | -16.82%2.17亿 | -16.82%2.17亿 |
| -应交税费 | 23.72%855万 | 43.31%675.4万 | 127.71%461.8万 | 594.93%354.21万 | 594.93%354.21万 | 1,110.33%691.1万 | 35.82%471.3万 | -45.04%202.8万 | -82.73%50.97万 | -82.73%50.97万 |
| -其他应付款 | 50.47%5,624.7万 | 89.98%5,476.1万 | 88.01%5,454.6万 | 11.07%1,300.22万 | 11.07%1,300.22万 | -33.15%3,738.1万 | -57.84%2,882.4万 | -55.79%2,901.2万 | -12.66%1,170.68万 | -12.66%1,170.68万 |
| 应计及递延所得 | -25.04%5,760.1万 | 89.38%8,986.4万 | 124.93%9,201万 | 105.80%1.32亿 | 105.80%1.32亿 | 149.15%7,684.7万 | 37.04%4,745.1万 | 16.60%4,090.6万 | -13.66%6,405.38万 | -13.66%6,405.38万 |
| 流动负债合计 | -8.87%4.09亿 | 31.47%5.1亿 | 43.73%5.13亿 | 45.07%5.13亿 | 45.07%5.13亿 | 19.15%4.49亿 | -11.28%3.88亿 | -18.20%3.57亿 | -12.38%3.54亿 | -12.38%3.54亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 28.30%6,319.4万 | 20.99%5,873.5万 | 5.01%5,286.3万 | -3.27%5,146.79万 | -3.27%5,146.79万 | -11.83%4,925.6万 | 76.70%4,854.5万 | 63.88%5,034万 | 57.18%5,320.85万 | 57.18%5,320.85万 |
| -长期借款及资本租赁 | 28.30%6,319.4万 | 20.99%5,873.5万 | 5.01%5,286.3万 | -3.27%5,146.79万 | -3.27%5,146.79万 | -11.83%4,925.6万 | 76.70%4,854.5万 | 63.88%5,034万 | 57.18%5,320.85万 | 57.18%5,320.85万 |
| -其中：长期借款 | 26.52%5,103.2万 | 6.90%4,477.8万 | -8.59%3,959.9万 | -14.03%3,854.63万 | -14.03%3,854.63万 | -12.89%4,033.5万 | 157.75%4,188.7万 | 158.94%4,332万 | 159.57%4,483.57万 | 159.57%4,483.57万 |
| -其中：长期资本租赁负债 | 36.33%1,216.2万 | 109.63%1,395.7万 | 88.95%1,326.4万 | 54.33%1,292.16万 | 54.33%1,292.16万 | -6.68%892.1万 | -40.67%665.8万 | -49.81%702万 | -49.50%837.28万 | -49.50%837.28万 |
| 长期养老金及其他退休后福利计划 | --300万 | --231.7万 | --162.2万 | --91.32万 | --91.32万 | ---- | ---- | ---- | --0 | --0 |
| 非流动递延所得税负债 | 30.47%399.5万 | 33.63%415.2万 | 5.01%333.4万 | -3.36%312.46万 | -3.36%312.46万 | -10.96%306.2万 | 10.14%310.7万 | 29.33%317.5万 | 19.09%323.32万 | 19.09%323.32万 |
| 非流动负债合计 | 34.16%7,018.9万 | 26.24%6,520.4万 | 8.04%5,781.9万 | -1.66%5,550.56万 | -1.66%5,550.56万 | -11.78%5,231.8万 | 70.50%5,165.2万 | 61.32%5,351.5万 | 54.35%5,644.18万 | 54.35%5,644.18万 |
| 负债总额 | -4.38%4.8亿 | 30.85%5.75亿 | 39.08%5.71亿 | 38.64%5.69亿 | 38.64%5.69亿 | 14.94%5.01亿 | -5.99%4.4亿 | -12.59%4.11亿 | -6.84%4.1亿 | -6.84%4.1亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.88亿 | 0.00%3.88亿 | 0.00%3.88亿 | 0.00%3.88亿 | 0.00%3.88亿 | 0.00%3.88亿 | 0.00%3.88亿 | 0.00%3.88亿 | 0.00%3.88亿 | 0.00%3.88亿 |
| -普通股 | 0.00%3.88亿 | 0.00%3.88亿 | 0.00%3.88亿 | 0.00%3.88亿 | 0.00%3.88亿 | 0.00%3.88亿 | 0.00%3.88亿 | 18.39%3.88亿 | 0.00%3.88亿 | 0.00%3.88亿 |
| 留存收益 | 31.76%1.98亿 | 33.82%1.87亿 | 34.54%1.71亿 | 38.69%1.62亿 | 38.69%1.62亿 | 32.92%1.5亿 | 24.29%1.39亿 | 14.09%1.27亿 | 9.19%1.17亿 | 9.19%1.17亿 |
| 固定资产重估价值准备 | 15.18%449.3万 | 14.06%449.3万 | 13.00%449.3万 | 11.92%449.28万 | 11.92%449.28万 | -3.73%390.1万 | -3.69%393.9万 | -3.66%397.6万 | -3.62%401.42万 | -3.62%401.42万 |
| 其他储备 | 2.88%-168.6万 | -2.61%-172.8万 | -2.61%-172.8万 | -9.49%-184.36万 | -9.49%-184.36万 | -3.09%-173.6万 | 0.00%-168.4万 | 0.00%-168.4万 | 0.00%-168.38万 | 0.00%-168.38万 |
| 股东权益 | 8.95%5.89亿 | 9.00%5.78亿 | 8.59%5.62亿 | 8.98%5.53亿 | 8.98%5.53亿 | 7.35%5.41亿 | 5.39%5.3亿 | 3.10%5.18亿 | 1.95%5.07亿 | 1.95%5.07亿 |
| 非控制性权益 | 819.51%334.7万 | 4,442.25%308.3万 | 628.54%250万 | 327.44%158.93万 | 327.44%158.93万 | 146.02%36.4万 | 84.04%-7.1万 | -247.79%-47.3万 | -475.73%-69.88万 | -475.73%-69.88万 |
| 总权益 | 9.50%5.92亿 | 9.59%5.81亿 | 9.17%5.65亿 | 9.44%5.55亿 | 9.44%5.55亿 | 7.59%5.41亿 | 5.47%5.3亿 | 3.04%5.17亿 | 1.77%5.07亿 | 1.77%5.07亿 |
| 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。