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马来西亚市场个股详情
7935 MILUX
- 0.505
- -0.005-0.98%
延时15分钟行情未开盘 02/17 09:02 (北京)
1.19亿总市值-63.13市盈率TTM
0.505最高价0.505最低价2.12万股成交量0.505今开0.510昨收1.07万成交额0.62052周最高0.13%换手率2.35亿总股本0.47052周最低-0.008每股收益TTM803.17万流通值1.660历史最高亏损市盈率(静)1590.43万流通股0.128历史最低-0.021每股收益(静)0.00%振幅--股息TTM2.99市净率100股每手--股息率TTM
MILUX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 | 1.46%2,078.9万 | -12.27%1,912.2万 | -5.46%2,033.6万 | 0.70%2,100.79万 | 0.70%2,100.79万 | 7.43%2,049万 | 42.39%2,179.7万 | 47.55%2,151万 | 45.49%2,086.1万 | 45.49%2,086.1万 |
| -现金及现金等价物 | -8.43%535.5万 | -42.52%418.7万 | -22.33%549.7万 | 8.78%626.08万 | 8.78%626.08万 | -26.38%584.8万 | 72.16%728.4万 | 42.60%707.7万 | -0.03%575.56万 | -0.03%575.56万 |
| -其中：现金 | -8.43%535.5万 | -42.52%418.7万 | -22.33%549.7万 | 8.78%626.08万 | 8.78%626.08万 | -26.38%584.8万 | 72.16%728.4万 | 42.60%707.7万 | -0.03%575.56万 | -0.03%575.56万 |
| -短期投资 | 5.41%1,543.4万 | 2.91%1,493.5万 | 2.81%1,483.9万 | -2.37%1,474.71万 | -2.37%1,474.71万 | 31.57%1,464.2万 | 31.02%1,451.3万 | 50.11%1,443.3万 | 76.02%1,510.55万 | 76.02%1,510.55万 |
| 应收款项 | -10.58%1,154.5万 | -6.15%1,219.5万 | -14.31%1,093.5万 | -29.18%855.38万 | -29.18%855.38万 | -18.63%1,291.1万 | -27.82%1,299.4万 | -13.91%1,276.1万 | -21.69%1,207.83万 | -21.69%1,207.83万 |
| -应收账款净额 | -6.57%1,047.5万 | 4.97%1,120.8万 | -10.77%994.6万 | -29.01%852.58万 | -29.01%852.58万 | -20.14%1,121.2万 | -33.49%1,067.7万 | -15.67%1,114.7万 | -21.84%1,200.94万 | -21.84%1,200.94万 |
| -其中：应收账款 | -6.93%1,143.3万 | 3.76%1,216.6万 | -10.40%1,090.4万 | -26.30%954.73万 | -26.30%954.73万 | -17.56%1,228.4万 | -30.70%1,172.5万 | -13.65%1,216.9万 | -20.27%1,295.48万 | -20.27%1,295.48万 |
| -其中：坏账准备 | 10.63%-95.8万 | 8.59%-95.8万 | 6.26%-95.8万 | -8.04%-102.15万 | -8.04%-102.15万 | -24.51%-107.2万 | -20.88%-104.8万 | -16.80%-102.2万 | -6.94%-94.54万 | -6.94%-94.54万 |
| -其他应收款 | -37.02%107万 | -57.40%98.7万 | -38.72%98.9万 | -59.30%2.8万 | -59.30%2.8万 | -7.01%169.9万 | 18.94%231.7万 | 0.62%161.4万 | 18.23%6.89万 | 18.23%6.89万 |
| 存货 | -33.78%1,301.7万 | -36.72%1,285.5万 | -29.14%1,478.8万 | -21.85%1,774.43万 | -21.85%1,774.43万 | -17.48%1,965.7万 | -16.24%2,031.5万 | -12.37%2,087万 | 7.22%2,270.66万 | 7.22%2,270.66万 |
| 预付费用 | ---- | ---- | ---- | 28.44%180.44万 | 28.44%180.44万 | ---- | ---- | ---- | 2.38%140.49万 | 2.38%140.49万 |
| 税项资产 | 3.20%48.4万 | -4.15%43.9万 | -11.63%39.5万 | -22.49%33.29万 | -22.49%33.29万 | 6.59%46.9万 | 6.26%45.8万 | 3.95%44.7万 | -5.78%42.95万 | -5.78%42.95万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 流动资产合计 | -14.37%4,583.5万 | -19.71%4,461.1万 | -16.43%4,645.4万 | -13.98%4,944.33万 | -13.98%4,944.33万 | -9.58%5,352.7万 | -9.36%5,556.4万 | -2.40%5,558.8万 | 2.51%5,748.03万 | 2.51%5,748.03万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -42.44%183.2万 | -37.80%217万 | -34.58%251万 | -31.34%281.67万 | -31.34%281.67万 | -28.17%318.3万 | -15.50%348.9万 | -5.77%383.7万 | 40.94%410.22万 | 40.94%410.22万 |
| -物业、厂房及设备 | -42.44%183.2万 | -37.80%217万 | -34.58%251万 | 1.49%1,312.08万 | 1.49%1,312.08万 | -28.17%318.3万 | -15.50%348.9万 | -5.77%383.7万 | 2.50%1,292.83万 | 2.50%1,292.83万 |
| -累计折旧 | ---- | ---- | ---- | -16.75%-1,030.41万 | -16.75%-1,030.41万 | ---- | ---- | ---- | 9.03%-882.61万 | 9.03%-882.61万 |
| 投资物业 | -4.74%26.1万 | -4.69%26.4万 | -4.29%26.8万 | -4.57%27.06万 | -4.57%27.06万 | -4.53%27.4万 | -4.48%27.7万 | -4.44%28万 | -4.37%28.35万 | -4.37%28.35万 |
| 投资总额 | 1.39%284.9万 | 15.70%316.8万 | 0.70%315.9万 | 3.04%310.7万 | 3.04%310.7万 | -6.95%281万 | -10.52%273.8万 | -0.66%313.7万 | -4.18%301.53万 | -4.18%301.53万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | 3.04%310.7万 | 3.04%310.7万 | ---- | ---- | ---- | -4.18%301.53万 | -4.18%301.53万 |
| -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 | ---- | ---- | ---- | 3.29%4.26万 | 3.29%4.26万 | ---- | ---- | ---- | 2.43%4.12万 | 2.43%4.12万 |
| -其中：可供出售证券 | ---- | ---- | ---- | 3.04%306.45万 | 3.04%306.45万 | ---- | ---- | ---- | -4.26%297.41万 | -4.26%297.41万 |
| -其他投资 | 1.39%284.9万 | 15.70%316.8万 | 0.70%315.9万 | ---- | ---- | -6.95%281万 | -10.52%273.8万 | -0.66%313.7万 | ---- | ---- |
| 长期持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流动资产合计 | -21.14%494.2万 | -13.87%560.2万 | -18.16%593.7万 | -16.30%619.43万 | -16.30%619.43万 | -19.01%626.7万 | -13.04%650.4万 | -3.58%725.4万 | 16.48%740.1万 | 16.48%740.1万 |
| 总资产 | -15.08%5,077.7万 | -19.10%5,021.3万 | -16.63%5,239.1万 | -14.25%5,563.76万 | -14.25%5,563.76万 | -10.67%5,979.4万 | -9.76%6,206.8万 | -2.53%6,284.2万 | 3.93%6,488.13万 | 3.93%6,488.13万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -78.51%97.8万 | -75.89%107.6万 | -10.90%369.6万 | -5.63%457.15万 | -5.63%457.15万 | -20.96%455.2万 | -18.64%446.2万 | -46.44%414.8万 | 7.95%484.42万 | 7.95%484.42万 |
| -短期借款及资本租赁负债 | -78.51%97.8万 | -75.89%107.6万 | -10.90%369.6万 | -5.63%457.15万 | -5.63%457.15万 | -20.96%455.2万 | -18.64%446.2万 | -46.44%414.8万 | 7.95%484.42万 | 7.95%484.42万 |
| -其中：短期借款 | --0 | --0 | -17.53%264.8万 | -9.49%356.9万 | -9.49%356.9万 | -26.72%356.6万 | -24.93%350.8万 | -53.73%321.1万 | -0.90%394.3万 | -0.90%394.3万 |
| -其中：资本租赁负债 | -0.81%97.8万 | 12.79%107.6万 | 11.85%104.8万 | 11.24%100.25万 | 11.24%100.25万 | 10.41%98.6万 | 17.63%95.4万 | 16.54%93.7万 | 77.28%90.12万 | 77.28%90.12万 |
| 应付款项 | -20.18%830.1万 | -37.79%722.9万 | -42.18%606.2万 | -22.43%758.73万 | -22.43%758.73万 | 3.75%1,039.9万 | -32.77%1,162万 | 7.59%1,048.5万 | -11.82%978.15万 | -11.82%978.15万 |
| -应付账款 | -9.06%720万 | -43.33%563.9万 | -47.99%459.9万 | -33.18%566.88万 | -33.18%566.88万 | 2.57%791.7万 | 17.36%995万 | 8.84%884.2万 | -8.83%848.32万 | -8.83%848.32万 |
| -其他应付款 | -55.64%110.1万 | -4.79%159万 | -10.96%146.3万 | 47.77%191.86万 | 47.77%191.86万 | 7.73%248.2万 | -81.04%167万 | 1.36%164.3万 | -27.38%129.83万 | -27.38%129.83万 |
| 现行拨备 | -29.39%121.8万 | -36.49%112.6万 | -36.54%129.9万 | -35.55%111.57万 | -35.55%111.57万 | 24.10%172.5万 | 61.18%177.3万 | 7.23%204.7万 | -10.59%173.12万 | -10.59%173.12万 |
| 递延所得税负债 | 7.14%7.5万 | 55.88%5.3万 | 125.00%2.7万 | 78.29%1,708 | 78.29%1,708 | 45.83%7万 | 21.43%3.4万 | -55.56%1.2万 | -97.02%958 | -97.02%958 |
| 应计及递延所得 | ---- | ---- | ---- | -39.36%54.64万 | -39.36%54.64万 | ---- | ---- | ---- | -0.46%90.1万 | -0.46%90.1万 |
| 流动负债合计 | -36.87%1,057.2万 | -46.98%948.4万 | -33.60%1,108.4万 | -19.91%1,382.26万 | -19.91%1,382.26万 | -2.75%1,674.6万 | -25.14%1,788.9万 | -14.07%1,669.2万 | -6.48%1,725.89万 | -6.48%1,725.89万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -63.25%53.8万 | -58.58%70.2万 | -50.08%96.9万 | -43.43%120.6万 | -43.43%120.6万 | -38.04%146.4万 | -19.59%169.5万 | -15.61%194.1万 | 44.72%213.18万 | 44.72%213.18万 |
| -长期借款及资本租赁 | -63.25%53.8万 | -58.58%70.2万 | -50.08%96.9万 | -43.43%120.6万 | -43.43%120.6万 | -38.04%146.4万 | -19.59%169.5万 | -15.61%194.1万 | 44.72%213.18万 | 44.72%213.18万 |
| -其中：长期资本租赁负债 | -63.25%53.8万 | -58.58%70.2万 | -50.08%96.9万 | -43.43%120.6万 | -43.43%120.6万 | -38.04%146.4万 | -19.59%169.5万 | -15.61%194.1万 | 44.72%213.18万 | 44.72%213.18万 |
| 非流动负债合计 | -63.25%53.8万 | -58.58%70.2万 | -50.08%96.9万 | -43.43%120.6万 | -43.43%120.6万 | -38.04%146.4万 | -19.59%169.5万 | -15.61%194.1万 | 44.72%213.18万 | 44.72%213.18万 |
| 负债总额 | -38.99%1,111万 | -47.99%1,018.6万 | -35.31%1,205.3万 | -22.50%1,502.86万 | -22.50%1,502.86万 | -7.01%1,821万 | -24.69%1,958.4万 | -14.23%1,863.3万 | -2.69%1,939.06万 | -2.69%1,939.06万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,906.7万 | 0.00%5,906.7万 | 0.00%5,906.7万 | 0.00%5,906.67万 | 0.00%5,906.67万 | 0.00%5,906.7万 | 0.00%5,906.7万 | 0.00%5,906.7万 | 0.00%5,906.67万 | 0.00%5,906.67万 |
| -普通股 | 0.00%5,906.7万 | 0.00%5,906.7万 | 0.00%5,906.7万 | 0.00%5,906.67万 | 0.00%5,906.67万 | 0.00%5,906.7万 | 0.00%5,906.7万 | 0.00%5,906.7万 | 0.00%5,906.67万 | 0.00%5,906.67万 |
| 留存收益 | ---- | ---- | ---- | -36.69%-1,852.49万 | -36.69%-1,852.49万 | -47.54%-1,725.3万 | 0.20%-1,628.2万 | 9.00%-1,495.6万 | 18.72%-1,355.3万 | 18.72%-1,355.3万 |
| 其他储备 | -8,334.78%-1,940万 | -6,225.58%-1,904万 | -19,211.22%-1,872.9万 | 391.37%6.73万 | 391.37%6.73万 | -1,177.78%-23万 | -1,468.18%-30.1万 | -18.33%9.8万 | -121.14%-2.31万 | -121.14%-2.31万 |
| 股东权益 | -4.61%3,966.7万 | -5.78%4,002.7万 | -8.76%4,033.8万 | -10.73%4,060.91万 | -10.73%4,060.91万 | -12.19%4,158.4万 | -0.68%4,248.4万 | 3.41%4,420.9万 | 7.03%4,549.06万 | 7.03%4,549.06万 |
| 非控制性权益 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 总权益 | -4.61%3,966.7万 | -5.78%4,002.7万 | -8.76%4,033.8万 | -10.73%4,060.91万 | -10.73%4,060.91万 | -12.19%4,158.4万 | -0.68%4,248.4万 | 3.41%4,420.9万 | 7.03%4,549.06万 | 7.03%4,549.06万 |
| 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。