馬來西亞市場個股詳情

0113 MMSV

添加自選
  • 0.400
  • 0.0000.00%
延時15分鐘行情未開盤 11/29 16:51 (北京)
7935.39萬總市值-100000市盈率TTM

MMSV關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
經營活動產生的現金
-173.11%-416.28萬
-176.71%-291.84萬
-164.52%-131.79萬
-117.70%-243.86萬
-144.25%-190.23萬
-109.01%-152.42萬
69.00%-105.47萬
150.66%204.26萬
27.89%1,377.8萬
-24.78%429.9萬
扣除非現金調整前淨利潤
61.66%-89.25萬
239.94%78.68萬
41.03%46.68萬
-142.28%-414.26萬
-369.81%-158.38萬
-294.67%-232.75萬
-111.19%-56.23萬
-88.93%33.1萬
4.60%979.69萬
-66.90%58.7萬
非現金項目調整總額
-15.50%43.42萬
-2.73%-39.17萬
-54.92%-103.74萬
-105.65%-31.7萬
-25.57%22萬
-56.93%51.39萬
-120.46%-38.13萬
-129.66%-66.96萬
748.31%560.97萬
207.46%29.55萬
-折舊與攤銷
-15.64%12.71萬
-23.86%12.87萬
-21.94%13.13萬
-3.42%62.33萬
-18.33%13.54萬
-9.66%15.07萬
5.54%16.9萬
10.22%16.82萬
1.74%64.53萬
10.78%16.58萬
-在損益中確認的減值損失回撥
----
----
--0
156.28%71.17萬
----
----
----
-99.25%1,269
1,769.16%27.77萬
113.98%3.24萬
-處置利潤
-82.82%3.07萬
-4.74%-38.51萬
-32.35%-119.49萬
-146.48%-180.96萬
-194.23%-71.79萬
-79.03%17.88萬
-125.59%-36.76萬
-148.86%-90.29萬
334.90%389.35萬
30.54%-24.4萬
-匯兌損益淨額
2,430.78%18.38萬
68.32%-2.62萬
-65.25%1.15萬
-40.33%6.36萬
-65.09%10.58萬
105.36%7,261
-11.03%-8.27萬
145.20%3.32萬
589.07%10.66萬
863.75%30.31萬
-以股票支付的報酬
-52.48%5.91萬
-52.48%5.91萬
-34.96%8.09萬
-48.23%42.64萬
-55.14%5.34萬
-59.59%12.44萬
-59.59%12.44萬
39.25%12.44萬
217.87%82.37萬
230.43%11.9萬
-其他非現金項目
-36.45%3.35萬
24.59%-16.82萬
29.43%-6.62萬
-142.27%-33.24萬
15.27%-6.84萬
255.64%5.28萬
-3,354.54%-22.31萬
-480.31%-9.37萬
-118.78%-13.72萬
-365.97%-8.07萬
營運資本變動
-1,380.03%-370.45萬
-2,889.46%-331.35萬
-131.39%-74.73萬
224.10%202.1萬
-115.76%-53.85萬
-98.01%28.94萬
98.92%-11.08萬
125.66%238.09萬
-171.65%-162.85萬
-18.98%341.64萬
-應收款(增)減
-182.56%-117.04萬
-315.69%-259.76萬
-223.78%-332.08萬
1,492.99%491.44萬
-108.95%-39.04萬
-91.81%141.76萬
110.69%120.43萬
124.97%268.28萬
-106.30%-35.28萬
-10.09%435.99萬
-存貨(增)減
553.71%51.51萬
-18.77%-220.92萬
3,745.56%96.25萬
-197.70%-212.06萬
-111.24%-12.07萬
-104.46%-11.35萬
-177.44%-186萬
99.31%-2.64萬
137.62%217.06萬
172.04%107.37萬
-應付款(減)增
41.37%-59.49萬
-34.35%35.77萬
435.12%55.34萬
33.87%-216.28萬
-543.66%-152.78萬
61.83%-101.47萬
113.96%54.48萬
-105.61%-16.51萬
-229.04%-327.05萬
-75.66%34.44萬
-其他流動資產變動
---245.43萬
--113.56萬
1,058.09%105.77萬
890.49%139萬
163.54%150.04萬
--0
--0
-104.65%-11.04萬
-97.99%-17.58萬
-324.03%-236.15萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
已支付退稅
120.01%2.39萬
-189.22%-5.8萬
72.55%-4.39萬
71.65%-22.99萬
89.65%-1.54萬
53.46%-11.93萬
142.30%6.5萬
36.42%-16.01萬
-231.23%-81.09萬
-119.30%-14.91萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-151.83%-413.89萬
-200.73%-297.64萬
-172.34%-136.18萬
-120.58%-266.85萬
-146.21%-191.78萬
-109.87%-164.35萬
72.17%-98.97萬
143.95%188.25萬
13.83%1,296.71萬
-36.04%414.99萬
投資活動現金流量
物業、廠房及設備交易淨額
-214.24%-1.46萬
68.90%-1.11萬
--0
80.15%-10.94萬
-1,386.20%-4.46萬
97.48%-4,650
88.00%-3.58萬
62.72%-2.44萬
-121.45%-55.11萬
97.09%-3,000
投資產品交易淨額
3,933.73%51.33萬
17,619.01%263.42萬
-210.22%-174.09萬
106.12%12.27萬
157.16%71.23萬
-102.52%-1.34萬
-102.12%-1.5萬
71.94%-56.12萬
37.69%-200.53萬
-147.88%-124.61萬
已收到的股息(投資活動產生的現金流)
82.58%3.23萬
126.67%2.3萬
-83.07%1.79萬
-81.36%8,620
-395.73%-2.84萬
49.85%1.77萬
-866.34%-8.62萬
678.80%10.56萬
13.68%4.62萬
-36.39%9,612
已收到的利息(投資活動產生的現金流)
-10.30%7.03萬
-29.97%6.44萬
-29.43%6.62萬
142.27%33.24萬
-15.27%6.84萬
266.34%7.84萬
384.45%9.19萬
480.31%9.37萬
118.78%13.72萬
365.97%8.07萬
其他投資變動淨額
-52.64%2.23萬
--5.02萬
--5.37萬
1,165.03%23.7萬
4,024.72%5.87萬
--4.71萬
----
----
-94.19%1.87萬
-98.34%1,424
投資活動現金淨額
398.23%62.37萬
3,108.21%276.06萬
-315.09%-160.31萬
125.12%59.14萬
166.21%76.64萬
-68.45%12.52萬
-80.19%8.6萬
80.96%-38.62萬
22.59%-235.43萬
-144.21%-115.74萬
融資活動現金流量
普通股發行/回購的淨額
-4,818.03%-5.55萬
--0
34.60%-6.35萬
-1,141.48%-18.49萬
-251.87%-6.62萬
100.78%1,176
79.12%-2.27萬
-148.22%-9.72萬
-103.39%-1.49萬
-83.20%4.36萬
已支付現金股息
----
----
----
0.03%-398.05萬
0.01%-198.95萬
--0
----
----
-100.72%-398.16萬
---198.98萬
其他籌資費用淨額
-6.94%-3,944
-5.71%-3,922
3.06%-3,860
-28.24%-1.52萬
-6.23%-3,838
-21.92%-3,688
-36.95%-3,710
-58.02%-3,982
-14.88%-1.19萬
-40.04%-3,613
融資活動現金淨額
-2,265.76%-5.94萬
99.81%-3,922
33.36%-6.74萬
-4.30%-418.06萬
-5.63%-205.96萬
98.37%-2,512
4.08%-201.74萬
-150.83%-10.12萬
-157.88%-400.84萬
-12.92%-194.98萬
現金淨流量
期初現金流
-21.39%2,943.64萬
-26.45%2,963.02萬
-16.09%3,267.91萬
22.14%3,624.41萬
1.66%3,592.82萬
104.13%3,744.53萬
70.97%4,028.54萬
31.24%3,894.41萬
29.63%2,967.36萬
58.40%3,534.23萬
現金變動
-135.04%-357.46萬
92.48%-21.98萬
-317.36%-303.23萬
-194.75%-625.78萬
-407.95%-321.1萬
-109.00%-152.08萬
44.10%-292.1萬
122.82%139.51萬
-2.82%660.44萬
-85.87%104.27萬
匯率變動影響
-2,463.90%-8.92萬
-67.90%2.6萬
69.11%-1.66萬
-69.04%-5.72萬
37.49%-8.81萬
-96.21%3,773
1,508.71%8.09萬
-2,260.47%-5.38萬
-175.03%-3.39萬
-712.73%-14.09萬
期末現金
-28.27%2,577.26萬
-21.39%2,943.64萬
-26.45%2,963.02萬
-17.42%2,992.91萬
-17.42%2,992.91萬
1.66%3,592.82萬
104.13%3,744.53萬
70.97%4,028.54萬
22.14%3,624.41萬
22.14%3,624.41萬
自由現金流
-152.01%-415.35萬
-191.29%-298.75萬
-173.29%-136.18萬
-122.46%-277.8萬
-147.32%-196.23萬
-110.01%-164.82萬
73.55%-102.56萬
142.51%185.81萬
11.15%1,237.09萬
-34.93%414.69萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
經營活動現金流量(間接法)
經營活動產生的現金 -173.11%-416.28萬-176.71%-291.84萬-164.52%-131.79萬-117.70%-243.86萬-144.25%-190.23萬-109.01%-152.42萬69.00%-105.47萬150.66%204.26萬27.89%1,377.8萬-24.78%429.9萬
扣除非現金調整前淨利潤 61.66%-89.25萬239.94%78.68萬41.03%46.68萬-142.28%-414.26萬-369.81%-158.38萬-294.67%-232.75萬-111.19%-56.23萬-88.93%33.1萬4.60%979.69萬-66.90%58.7萬
非現金項目調整總額 -15.50%43.42萬-2.73%-39.17萬-54.92%-103.74萬-105.65%-31.7萬-25.57%22萬-56.93%51.39萬-120.46%-38.13萬-129.66%-66.96萬748.31%560.97萬207.46%29.55萬
-折舊與攤銷 -15.64%12.71萬-23.86%12.87萬-21.94%13.13萬-3.42%62.33萬-18.33%13.54萬-9.66%15.07萬5.54%16.9萬10.22%16.82萬1.74%64.53萬10.78%16.58萬
-在損益中確認的減值損失回撥 ----------0156.28%71.17萬-------------99.25%1,2691,769.16%27.77萬113.98%3.24萬
-處置利潤 -82.82%3.07萬-4.74%-38.51萬-32.35%-119.49萬-146.48%-180.96萬-194.23%-71.79萬-79.03%17.88萬-125.59%-36.76萬-148.86%-90.29萬334.90%389.35萬30.54%-24.4萬
-匯兌損益淨額 2,430.78%18.38萬68.32%-2.62萬-65.25%1.15萬-40.33%6.36萬-65.09%10.58萬105.36%7,261-11.03%-8.27萬145.20%3.32萬589.07%10.66萬863.75%30.31萬
-以股票支付的報酬 -52.48%5.91萬-52.48%5.91萬-34.96%8.09萬-48.23%42.64萬-55.14%5.34萬-59.59%12.44萬-59.59%12.44萬39.25%12.44萬217.87%82.37萬230.43%11.9萬
-其他非現金項目 -36.45%3.35萬24.59%-16.82萬29.43%-6.62萬-142.27%-33.24萬15.27%-6.84萬255.64%5.28萬-3,354.54%-22.31萬-480.31%-9.37萬-118.78%-13.72萬-365.97%-8.07萬
營運資本變動 -1,380.03%-370.45萬-2,889.46%-331.35萬-131.39%-74.73萬224.10%202.1萬-115.76%-53.85萬-98.01%28.94萬98.92%-11.08萬125.66%238.09萬-171.65%-162.85萬-18.98%341.64萬
-應收款(增)減 -182.56%-117.04萬-315.69%-259.76萬-223.78%-332.08萬1,492.99%491.44萬-108.95%-39.04萬-91.81%141.76萬110.69%120.43萬124.97%268.28萬-106.30%-35.28萬-10.09%435.99萬
-存貨(增)減 553.71%51.51萬-18.77%-220.92萬3,745.56%96.25萬-197.70%-212.06萬-111.24%-12.07萬-104.46%-11.35萬-177.44%-186萬99.31%-2.64萬137.62%217.06萬172.04%107.37萬
-應付款(減)增 41.37%-59.49萬-34.35%35.77萬435.12%55.34萬33.87%-216.28萬-543.66%-152.78萬61.83%-101.47萬113.96%54.48萬-105.61%-16.51萬-229.04%-327.05萬-75.66%34.44萬
-其他流動資產變動 ---245.43萬--113.56萬1,058.09%105.77萬890.49%139萬163.54%150.04萬--0--0-104.65%-11.04萬-97.99%-17.58萬-324.03%-236.15萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
已支付退稅 120.01%2.39萬-189.22%-5.8萬72.55%-4.39萬71.65%-22.99萬89.65%-1.54萬53.46%-11.93萬142.30%6.5萬36.42%-16.01萬-231.23%-81.09萬-119.30%-14.91萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -151.83%-413.89萬-200.73%-297.64萬-172.34%-136.18萬-120.58%-266.85萬-146.21%-191.78萬-109.87%-164.35萬72.17%-98.97萬143.95%188.25萬13.83%1,296.71萬-36.04%414.99萬
投資活動現金流量
物業、廠房及設備交易淨額 -214.24%-1.46萬68.90%-1.11萬--080.15%-10.94萬-1,386.20%-4.46萬97.48%-4,65088.00%-3.58萬62.72%-2.44萬-121.45%-55.11萬97.09%-3,000
投資產品交易淨額 3,933.73%51.33萬17,619.01%263.42萬-210.22%-174.09萬106.12%12.27萬157.16%71.23萬-102.52%-1.34萬-102.12%-1.5萬71.94%-56.12萬37.69%-200.53萬-147.88%-124.61萬
已收到的股息(投資活動產生的現金流) 82.58%3.23萬126.67%2.3萬-83.07%1.79萬-81.36%8,620-395.73%-2.84萬49.85%1.77萬-866.34%-8.62萬678.80%10.56萬13.68%4.62萬-36.39%9,612
已收到的利息(投資活動產生的現金流) -10.30%7.03萬-29.97%6.44萬-29.43%6.62萬142.27%33.24萬-15.27%6.84萬266.34%7.84萬384.45%9.19萬480.31%9.37萬118.78%13.72萬365.97%8.07萬
其他投資變動淨額 -52.64%2.23萬--5.02萬--5.37萬1,165.03%23.7萬4,024.72%5.87萬--4.71萬---------94.19%1.87萬-98.34%1,424
投資活動現金淨額 398.23%62.37萬3,108.21%276.06萬-315.09%-160.31萬125.12%59.14萬166.21%76.64萬-68.45%12.52萬-80.19%8.6萬80.96%-38.62萬22.59%-235.43萬-144.21%-115.74萬
融資活動現金流量
普通股發行/回購的淨額 -4,818.03%-5.55萬--034.60%-6.35萬-1,141.48%-18.49萬-251.87%-6.62萬100.78%1,17679.12%-2.27萬-148.22%-9.72萬-103.39%-1.49萬-83.20%4.36萬
已支付現金股息 ------------0.03%-398.05萬0.01%-198.95萬--0---------100.72%-398.16萬---198.98萬
其他籌資費用淨額 -6.94%-3,944-5.71%-3,9223.06%-3,860-28.24%-1.52萬-6.23%-3,838-21.92%-3,688-36.95%-3,710-58.02%-3,982-14.88%-1.19萬-40.04%-3,613
融資活動現金淨額 -2,265.76%-5.94萬99.81%-3,92233.36%-6.74萬-4.30%-418.06萬-5.63%-205.96萬98.37%-2,5124.08%-201.74萬-150.83%-10.12萬-157.88%-400.84萬-12.92%-194.98萬
現金淨流量
期初現金流 -21.39%2,943.64萬-26.45%2,963.02萬-16.09%3,267.91萬22.14%3,624.41萬1.66%3,592.82萬104.13%3,744.53萬70.97%4,028.54萬31.24%3,894.41萬29.63%2,967.36萬58.40%3,534.23萬
現金變動 -135.04%-357.46萬92.48%-21.98萬-317.36%-303.23萬-194.75%-625.78萬-407.95%-321.1萬-109.00%-152.08萬44.10%-292.1萬122.82%139.51萬-2.82%660.44萬-85.87%104.27萬
匯率變動影響 -2,463.90%-8.92萬-67.90%2.6萬69.11%-1.66萬-69.04%-5.72萬37.49%-8.81萬-96.21%3,7731,508.71%8.09萬-2,260.47%-5.38萬-175.03%-3.39萬-712.73%-14.09萬
期末現金 -28.27%2,577.26萬-21.39%2,943.64萬-26.45%2,963.02萬-17.42%2,992.91萬-17.42%2,992.91萬1.66%3,592.82萬104.13%3,744.53萬70.97%4,028.54萬22.14%3,624.41萬22.14%3,624.41萬
自由現金流 -152.01%-415.35萬-191.29%-298.75萬-173.29%-136.18萬-122.46%-277.8萬-147.32%-196.23萬-110.01%-164.82萬73.55%-102.56萬142.51%185.81萬11.15%1,237.09萬-34.93%414.69萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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