KPJ
5878
YTLPOWR
6742
CIMB
1023
UTDPLT
2089
GAMUDA
5398
馬來西亞市場個股詳情
0092 MTOUCHE
- 0.035
- 0.0000.00%
延時15分鐘行情休市中 01/10 16:55 (北京)
3243.52萬總市值-2.19市盈率TTM
0.035最高價0.035最低價1.10萬股成交量0.035今開0.035昨收385.00成交額0.06052周最高0.00%換手率9.27億總股本0.00552周最低-0.016每股收益TTM1092.80萬流通值15.483歷史最高虧損市盈率(靜)3.12億流通股0.005歷史最低-0.016每股收益(静)0.00%振幅--股息TTM0.45市淨率100股每手--股息率TTM
MTOUCHE關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.60%5,033.8萬 | 7.60%5,033.8萬 | -11.54%5,182.9萬 | -11.97%5,368.4萬 | -13.48%5,559.1萬 | -29.56%4,678.47萬 | -29.56%4,678.47萬 | -28.12%5,858.8萬 | -29.80%6,098.5萬 | -36.37%6,425.1萬 |
| -現金及現金等價物 | 7.68%5,024.1萬 | 7.68%5,024.1萬 | -11.59%5,170.8萬 | -12.01%5,357.2萬 | -13.56%5,546.8萬 | -29.67%4,665.58萬 | -29.67%4,665.58萬 | -27.79%5,848.7萬 | -29.82%6,088.1萬 | -36.37%6,416.6萬 |
| -其中：現金 | 64.59%5,024.1萬 | 64.59%5,024.1萬 | -11.59%5,170.8萬 | -12.01%5,357.2萬 | -13.56%5,546.8萬 | -39.65%3,052.56萬 | -39.65%3,052.56萬 | -27.79%5,848.7萬 | -29.82%6,088.1萬 | -36.37%6,416.6萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 2.37%1,613.02萬 | 2.37%1,613.02萬 | ---- | ---- | ---- |
| -短期投資 | -24.73%9.7萬 | -24.73%9.7萬 | 19.80%12.1萬 | 7.69%11.2萬 | 44.71%12.3萬 | 51.87%12.89萬 | 51.87%12.89萬 | -80.12%10.1萬 | -18.11%10.4萬 | -33.07%8.5萬 |
| 應收款項 | -44.75%1,190.2萬 | -44.75%1,190.2萬 | -68.50%1,415.2萬 | -62.04%1,614.3萬 | -60.23%1,660.2萬 | -45.06%2,154.08萬 | -45.06%2,154.08萬 | 0.95%4,493萬 | -8.21%4,252.4萬 | 47.42%4,175萬 |
| -應收賬款淨額 | -34.52%920.5萬 | -34.52%920.5萬 | -50.87%458.6萬 | -51.85%469.9萬 | -21.31%867.7萬 | 38.39%1,405.75萬 | 38.39%1,405.75萬 | 47.61%933.5萬 | 187.96%975.9萬 | -61.06%1,102.7萬 |
| -其中：應收賬款 | -8.78%2,912.2萬 | -8.78%2,912.2萬 | 23.48%3,566.4萬 | 23.41%3,586.9萬 | --4,008.8萬 | 36.22%3,192.38萬 | 36.22%3,192.38萬 | 13.91%2,888.2萬 | 30.63%2,906.4萬 | ---- |
| -其中：壞賬準備 | -11.48%-1,991.7萬 | -11.48%-1,991.7萬 | -58.99%-3,107.8萬 | -61.46%-3,117萬 | ---3,141.1萬 | -34.55%-1,786.63萬 | -34.55%-1,786.63萬 | -2.71%-1,954.7萬 | -2.36%-1,930.5萬 | ---- |
| -其他應收款 | -63.96%269.7萬 | -63.96%269.7萬 | -73.13%956.6萬 | -65.07%1,144.4萬 | -74.20%792.5萬 | -74.24%748.33萬 | -74.24%748.33萬 | -6.77%3,559.5萬 | -23.70%3,276.5萬 | --3,072.3萬 |
| 稅項資產 | 43.56%38萬 | 43.56%38萬 | 3.68%36.6萬 | 3.40%33.5萬 | 0.00%34.7萬 | 103.45%26.47萬 | 103.45%26.47萬 | -8.07%35.3萬 | -28.95%32.4萬 | 4.83%34.7萬 |
| 流動資產合計 | -8.70%6,262萬 | -8.70%6,262萬 | -36.13%6,634.7萬 | -32.43%7,016.2萬 | -31.79%7,254萬 | -35.14%6,859.01萬 | -35.14%6,859.01萬 | -18.51%1.04億 | -22.90%1.04億 | -18.60%1.06億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.06%3,321.6萬 | 12.06%3,321.6萬 | 23.23%3,330.1萬 | 68.70%3,373.4萬 | 44.16%2,921.2萬 | 48.57%2,964.1萬 | 48.57%2,964.1萬 | 1,173.47%2,702.3萬 | 959.16%1,999.7萬 | 995.89%2,026.3萬 |
| -物業、廠房及設備 | -5.30%3,321.6萬 | -5.30%3,321.6萬 | 23.23%3,330.1萬 | 68.70%3,373.4萬 | 44.16%2,921.2萬 | 43.86%3,507.45萬 | 43.86%3,507.45萬 | 1,173.47%2,702.3萬 | 959.16%1,999.7萬 | 995.89%2,026.3萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -22.66%-543.35萬 | -22.66%-543.35萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 868,544.07%102.5萬 | 868,544.07%102.5萬 | -95.43%64.2萬 | -99.99%1,000 | --0 | -100.00%118 | -100.00%118 | -49.36%1,404萬 | -37.70%1,813.8萬 | -23.17%2,212.8萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -100.00%118 | -100.00%118 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.30%233.9萬 | -2.21%230.3萬 | -2.49%226.7萬 |
| 非流動資產合計 | 15.52%3,424.1萬 | 15.52%3,424.1萬 | -21.79%3,394.3萬 | -16.58%3,373.5萬 | -34.59%2,921.2萬 | -33.81%2,964.11萬 | -33.81%2,964.11萬 | 34.88%4,340.2萬 | 21.24%4,043.8萬 | 35.43%4,465.8萬 |
| 總資產 | -1.39%9,686.1萬 | -1.39%9,686.1萬 | -31.90%1億 | -27.98%1.04億 | -32.62%1.02億 | -34.75%9,823.13萬 | -34.75%9,823.13萬 | -7.75%1.47億 | -14.14%1.44億 | -7.71%1.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 118.92%146.1萬 | 118.92%146.1萬 | 1,192.45%137萬 | 1,440.00%161.7萬 | 852.52%132.4萬 | 215.26%66.74萬 | 215.26%66.74萬 | -39.43%10.6萬 | -54.15%10.5萬 | -49.64%13.9萬 |
| -短期借款及資本租賃負債 | 118.92%146.1萬 | 118.92%146.1萬 | 1,192.45%137萬 | 1,440.00%161.7萬 | 852.52%132.4萬 | 215.26%66.74萬 | 215.26%66.74萬 | -39.43%10.6萬 | -54.15%10.5萬 | -49.64%13.9萬 |
| -其中：短期借款 | --89.8萬 | --89.8萬 | --68.7萬 | --70.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：資本租賃負債 | -15.64%56.3萬 | -15.64%56.3萬 | 544.34%68.3萬 | 771.43%91.5萬 | 852.52%132.4萬 | 215.26%66.74萬 | 215.26%66.74萬 | -39.43%10.6萬 | -54.15%10.5萬 | -49.64%13.9萬 |
| 應付款項 | 0.72%1,487.6萬 | 0.72%1,487.6萬 | 6.44%1,526.7萬 | 182.12%1,514.4萬 | 73.05%1,097.8萬 | 370.95%1,477.03萬 | 370.95%1,477.03萬 | 187.20%1,434.3萬 | -54.21%536.8萬 | 16.43%634.4萬 |
| -應付帳款 | -4.42%1,318.2萬 | -4.42%1,318.2萬 | 317.85%1,074.3萬 | 158.21%575.3萬 | -24.67%237.5萬 | 586.63%1,379.19萬 | 586.63%1,379.19萬 | -48.52%257.1萬 | -81.00%222.8萬 | -42.14%315.3萬 |
| -應交稅費 | --0 | --0 | --0 | --0 | --0 | 684.00%12.03萬 | 684.00%12.03萬 | ---- | ---- | ---- |
| -其他應付款 | 97.42%169.4萬 | 97.42%169.4萬 | -61.57%452.4萬 | 199.08%939.1萬 | 169.60%860.3萬 | -22.85%85.81萬 | -22.85%85.81萬 | --1,177.2萬 | --314萬 | --319.1萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 2.45%149.38萬 | 2.45%149.38萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.6萬 | ---- |
| 流動負債合計 | -3.51%1,633.7萬 | -3.51%1,633.7萬 | 15.14%1,663.7萬 | 204.80%1,676.1萬 | 89.76%1,230.2萬 | 252.30%1,693.15萬 | 252.30%1,693.15萬 | 179.53%1,444.9萬 | -53.99%549.9萬 | 13.24%648.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 789.91%953.4萬 | 789.91%953.4萬 | 2,875.79%946.3萬 | 2,671.30%956.1萬 | 1,821.20%1,024萬 | 169.54%107.14萬 | 169.54%107.14萬 | -42.91%31.8萬 | -43.81%34.5萬 | 4.92%53.3萬 |
| -長期借款及資本租賃 | 789.91%953.4萬 | 789.91%953.4萬 | 2,875.79%946.3萬 | 2,671.30%956.1萬 | 1,821.20%1,024萬 | 169.54%107.14萬 | 169.54%107.14萬 | -42.91%31.8萬 | -43.81%34.5萬 | 4.92%53.3萬 |
| -其中：長期借款 | --871.3萬 | --871.3萬 | --890.4萬 | --906.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | -23.37%82.1萬 | -23.37%82.1萬 | 75.79%55.9萬 | 44.06%49.7萬 | 1,821.20%1,024萬 | 169.54%107.14萬 | 169.54%107.14萬 | -42.91%31.8萬 | -43.81%34.5萬 | 4.92%53.3萬 |
| 長期養老金及其他退休後福利計畫 | 0.25%82.9萬 | 0.25%82.9萬 | 32.61%73.2萬 | 36.46%74.1萬 | 97.18%76.9萬 | 45.22%82.69萬 | 45.22%82.69萬 | 19.74%55.2萬 | 21.48%54.3萬 | -9.93%39萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.6萬 | ---- |
| 非流動負債合計 | 445.92%1,036.3萬 | 445.92%1,036.3萬 | 1,071.84%1,019.5萬 | 1,095.13%1,030.2萬 | 1,092.74%1,100.9萬 | 96.32%189.83萬 | 96.32%189.83萬 | -14.54%87萬 | -18.76%86.2萬 | -1.91%92.3萬 |
| 負債總額 | 41.80%2,670萬 | 41.80%2,670萬 | 75.16%2,683.2萬 | 325.45%2,706.3萬 | 214.76%2,331.1萬 | 226.17%1,882.98萬 | 226.17%1,882.98萬 | 147.60%1,531.9萬 | -51.12%636.1萬 | 11.10%740.6萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%2.42億 | -0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 |
| -普通股 | -0.00%2.42億 | -0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 |
| 資本公積 | ---- | ---- | --0 | 0.00%-3,971.6萬 | 0.00%-3,971.6萬 | 0.00%-3,971.62萬 | 0.00%-3,971.62萬 | 0.00%-3,971.6萬 | 0.00%-3,971.6萬 | 0.00%-3,971.6萬 |
| 留存收益 | -9.67%-1.71億 | -9.67%-1.71億 | -55.90%-1.62億 | -58.79%-1.58億 | -67.90%-1.57億 | -71.25%-1.56億 | -71.25%-1.56億 | -23.83%-1.04億 | -19.40%-9,958.7萬 | -14.39%-9,375.4萬 |
| 其他儲備 | 107.16%38.2萬 | 107.16%38.2萬 | -11.89%-548.7萬 | -75.79%-558.5萬 | -40.76%-472.4萬 | -9.14%-533.31萬 | -9.14%-533.31萬 | -37.75%-490.4萬 | -40.95%-317.7萬 | -86.24%-335.6萬 |
| 其他股本權益 | ---- | ---- | ---- | 0.00%3,971.6萬 | 0.00%3,971.6萬 | 0.00%3,971.62萬 | 0.00%3,971.62萬 | 0.00%3,971.6萬 | 0.00%3,971.6萬 | 0.00%3,971.6萬 |
| 股東權益 | -11.52%7,186.4萬 | -11.52%7,186.4萬 | -43.76%7,524.2萬 | -43.66%7,866.4萬 | -44.76%8,024.6萬 | -44.56%8,122.01萬 | -44.56%8,122.01萬 | -13.74%1.34億 | -10.91%1.4億 | -8.42%1.45億 |
| 非控制性權益 | 6.36%-170.3萬 | 6.36%-170.3萬 | 2.67%-178.4萬 | -6.89%-183萬 | -7.70%-180.5萬 | -5.05%-181.86萬 | -5.05%-181.86萬 | -12.39%-183.3萬 | -0.35%-171.2萬 | 0.00%-167.6萬 |
| 總權益 | -11.64%7,016.1萬 | -11.64%7,016.1萬 | -44.33%7,345.8萬 | -44.29%7,683.4萬 | -45.38%7,844.1萬 | -45.15%7,940.14萬 | -45.15%7,940.14萬 | -14.01%1.32億 | -11.04%1.38億 | -8.51%1.44億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。