SIMEPROP
5288
SUNWAY
5211
IJM
3336
YTLPOWR
6742
GAMUDA
5398
馬來西亞市場個股詳情
0167 MCLEAN
- 0.305
- +0.005+1.67%
延時15分鐘行情未開盤 01/21 16:59 (北京)
7509.50萬總市值30.50市盈率TTM
0.305最高價0.295最低價67.70萬股成交量0.300今開0.300昨收20.43萬成交額0.47552周最高0.83%換手率2.46億總股本0.13552周最低0.01每股收益TTM2492.08萬流通值0.715歷史最高虧損市盈率(靜)8170.75萬流通股0.055歷史最低-0.021每股收益(静)3.33%振幅--股息TTM4.30市淨率100股每手--股息率TTM
MCLEAN關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 103.47%568.3萬 | 50.80%339.3萬 | 81.30%422.8萬 | 31.88%397.15萬 | 31.88%397.15萬 | -27.79%279.3萬 | -46.85%225萬 | -41.11%233.2萬 | -22.61%301.15萬 | -22.61%301.15萬 |
| -現金及現金等價物 | 129.06%510.8萬 | 67.04%281.8萬 | 56.65%365.3萬 | 31.88%397.15萬 | 31.88%397.15萬 | -32.79%223萬 | -54.19%168.7萬 | -41.11%233.2萬 | -22.61%301.15萬 | -22.61%301.15萬 |
| -其中：現金 | 129.06%510.8萬 | 67.04%281.8萬 | 56.65%365.3萬 | 31.88%397.15萬 | 31.88%397.15萬 | -32.79%223萬 | -54.19%168.7萬 | -41.11%233.2萬 | -22.61%301.15萬 | -22.61%301.15萬 |
| -短期投資 | 2.13%57.5萬 | 2.13%57.5萬 | --57.5萬 | ---- | ---- | 2.36%56.3萬 | 2.36%56.3萬 | ---- | ---- | ---- |
| 應收款項 | 0.84%2,169.5萬 | -20.98%2,079萬 | -7.27%1,777.1萬 | 21.79%1,445.46萬 | 21.79%1,445.46萬 | 12.93%2,151.5萬 | 23.99%2,631萬 | -7.54%1,916.4萬 | -32.98%1,186.81萬 | -32.98%1,186.81萬 |
| -應收賬款淨額 | 38.86%1,770.1萬 | 16.23%1,682.4萬 | 7.62%1,413.3萬 | 20.66%1,345.83萬 | 20.66%1,345.83萬 | -2.75%1,274.7萬 | -2.32%1,447.5萬 | -8.72%1,313.2萬 | -27.68%1,115.35萬 | -27.68%1,115.35萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 21.53%1,367萬 | 21.53%1,367萬 | ---- | ---- | ---- | --1,124.81萬 | --1,124.81萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -123.82%-21.18萬 | -123.82%-21.18萬 | ---- | ---- | ---- | ---9.46萬 | ---9.46萬 |
| -其他應收款 | -54.45%399.4萬 | -66.49%396.6萬 | -39.69%363.8萬 | 39.43%99.63萬 | 39.43%99.63萬 | 47.51%876.8萬 | 84.89%1,183.5萬 | -4.87%603.2萬 | -68.74%71.45萬 | -68.74%71.45萬 |
| 存貨 | 13.47%166.8萬 | -12.17%141.5萬 | -21.32%140.6萬 | 46.21%144.29萬 | 46.21%144.29萬 | 32.91%147萬 | -6.82%161.1萬 | -8.83%178.7萬 | -24.10%98.69萬 | -24.10%98.69萬 |
| 預付費用 | ---- | ---- | ---- | -60.19%176.77萬 | -60.19%176.77萬 | ---- | ---- | ---- | 47.27%444.03萬 | 47.27%444.03萬 |
| 受限制現金 | ---- | ---- | ---- | 2.16%57.52萬 | 2.16%57.52萬 | ---- | ---- | 2.36%56.3萬 | 2.40%56.31萬 | 2.40%56.31萬 |
| 稅項資產 | 861.54%12.5萬 | 620.00%10.8萬 | 542.86%9萬 | 69.76%53萬 | 69.76%53萬 | 0.00%1.3萬 | 50.00%1.5萬 | 100.00%1.4萬 | -12.39%31.22萬 | -12.39%31.22萬 |
| 流動資產合計 | 13.11%2,917.1萬 | -14.84%2,570.6萬 | -1.53%2,349.5萬 | 7.36%2,274.19萬 | 7.36%2,274.19萬 | 7.29%2,579.1萬 | 11.01%3,018.6萬 | -12.29%2,386萬 | -21.02%2,118.21萬 | -21.02%2,118.21萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.30%2,215.6萬 | -19.28%1,742.8萬 | -17.25%1,843.4萬 | -15.81%1,943.19萬 | -15.81%1,943.19萬 | -14.71%2,045.8萬 | -15.43%2,159.2萬 | -16.46%2,227.8萬 | -17.35%2,308.06萬 | -17.35%2,308.06萬 |
| -物業、廠房及設備 | 8.30%2,215.6萬 | -19.28%1,742.8萬 | -17.25%1,843.4萬 | -7.64%7,624.91萬 | -7.64%7,624.91萬 | -14.71%2,045.8萬 | -15.43%2,159.2萬 | -16.46%2,227.8萬 | -10.53%8,255.74萬 | -10.53%8,255.74萬 |
| -累計折舊 | ---- | ---- | ---- | 4.47%-5,681.72萬 | 4.47%-5,681.72萬 | ---- | ---- | ---- | 7.56%-5,947.68萬 | 7.56%-5,947.68萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | -72.89%19.3萬 | 5.04%75萬 | 9.77%75.3萬 | 10.45%75.11萬 | 10.45%75.11萬 | 6.43%71.2萬 | 9.34%71.4萬 | 6.85%68.6萬 | 6.38%68萬 | 6.38%68萬 |
| 非流動資產合計 | 5.57%2,234.9萬 | -18.51%1,817.8萬 | -16.45%1,918.7萬 | -15.06%2,018.3萬 | -15.06%2,018.3萬 | -14.14%2,117萬 | -14.81%2,230.6萬 | -15.91%2,296.4萬 | -16.82%2,376.07萬 | -16.82%2,376.07萬 |
| 總資產 | 9.71%5,152萬 | -16.40%4,388.4萬 | -8.85%4,268.2萬 | -4.49%4,292.5萬 | -4.49%4,292.5萬 | -3.56%4,696.1萬 | -1.66%5,249.2萬 | -14.11%4,682.4萬 | -18.86%4,494.28萬 | -18.86%4,494.28萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -40.88%383.7萬 | -38.76%459.6萬 | -17.11%540.3萬 | 4.31%543.8萬 | 4.31%543.8萬 | 26.91%649萬 | 42.33%750.5萬 | 6.75%651.8萬 | -10.63%521.34萬 | -10.63%521.34萬 |
| -短期借款及資本租賃負債 | -40.88%383.7萬 | -38.76%459.6萬 | -17.11%540.3萬 | 4.31%543.8萬 | 4.31%543.8萬 | 26.91%649萬 | 42.33%750.5萬 | 6.75%651.8萬 | -10.63%521.34萬 | -10.63%521.34萬 |
| -其中：短期借款 | 5.82%298.3萬 | -16.77%292.8萬 | -13.01%294.2萬 | 48.44%292.66萬 | 48.44%292.66萬 | -10.73%281.9萬 | 34.89%351.8萬 | 13.26%338.2萬 | -3.59%197.16萬 | -3.59%197.16萬 |
| -其中：資本租賃負債 | -76.74%85.4萬 | -58.16%166.8萬 | -21.52%246.1萬 | -22.53%251.13萬 | -22.53%251.13萬 | 87.68%367.1萬 | 49.61%398.7萬 | 0.51%313.6萬 | -14.42%324.18萬 | -14.42%324.18萬 |
| 應付款項 | -2.42%1,550.4萬 | -28.10%1,294.3萬 | 6.85%1,173.5萬 | 42.62%919.9萬 | 42.62%919.9萬 | 71.18%1,588.9萬 | 42.03%1,800.1萬 | -3.47%1,098.3萬 | -21.61%645.02萬 | -21.61%645.02萬 |
| -應付帳款 | 72.74%992.2萬 | 5.32%716.6萬 | 31.28%602.2萬 | 50.34%582.41萬 | 50.34%582.41萬 | 24.73%574.4萬 | -2.02%680.4萬 | -32.01%458.7萬 | -33.81%387.38萬 | -33.81%387.38萬 |
| -應交稅費 | ---- | ---- | ---- | 1,133.67%7.91萬 | 1,133.67%7.91萬 | --0 | --0 | --0 | -90.61%6,412 | -90.61%6,412 |
| -其他應付款 | -44.98%558.2萬 | -48.41%577.7萬 | -10.68%571.3萬 | 28.24%329.58萬 | 28.24%329.58萬 | 117.89%1,014.5萬 | 96.16%1,119.7萬 | 38.77%639.6萬 | 11.33%257萬 | 11.33%257萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -8.91%216.8萬 | -8.91%216.8萬 | ---- | ---- | ---- | -30.05%238.01萬 | -30.05%238.01萬 |
| 流動負債合計 | -13.58%1,934.1萬 | -31.24%1,753.9萬 | -2.07%1,713.8萬 | 19.66%1,680.5萬 | 19.66%1,680.5萬 | 55.45%2,237.9萬 | 42.12%2,550.6萬 | 0.10%1,750.1萬 | -19.59%1,404.37萬 | -19.59%1,404.37萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 131.39%562.5萬 | 42.68%429.6萬 | -2.07%444.7萬 | 5.90%532.82萬 | 5.90%532.82萬 | -64.42%243.1萬 | -58.79%301.1萬 | -41.65%454.1萬 | -37.34%503.11萬 | -37.34%503.11萬 |
| -長期借款及資本租賃 | 131.39%562.5萬 | 42.68%429.6萬 | -2.07%444.7萬 | 5.90%532.82萬 | 5.90%532.82萬 | -64.42%243.1萬 | -58.79%301.1萬 | -41.65%454.1萬 | -37.34%503.11萬 | -37.34%503.11萬 |
| -其中：長期借款 | 137.55%433.3萬 | 132.72%429.6萬 | 132.16%433.9萬 | 131.95%438.59萬 | 131.95%438.59萬 | -3.80%182.4萬 | -4.20%184.6萬 | -4.30%186.9萬 | -4.00%189.08萬 | -4.00%189.08萬 |
| -其中：長期資本租賃負債 | 112.85%129.2萬 | --0 | -95.96%10.8萬 | -69.99%94.23萬 | -69.99%94.23萬 | -87.70%60.7萬 | -78.34%116.5萬 | -54.17%267.2萬 | -48.18%314.03萬 | -48.18%314.03萬 |
| 非流動遞延所得稅負債 | -87.69%5.7萬 | -87.69%5.7萬 | -87.69%5.7萬 | -87.70%5.7萬 | -87.70%5.7萬 | 71.48%46.3萬 | 71.48%46.3萬 | 71.48%46.3萬 | 71.51%46.35萬 | 71.51%46.35萬 |
| 非流動負債合計 | 96.34%568.2萬 | 25.30%435.3萬 | -9.99%450.4萬 | -1.99%538.52萬 | -1.99%538.52萬 | -59.25%289.4萬 | -54.14%347.4萬 | -37.86%500.4萬 | -33.80%549.46萬 | -33.80%549.46萬 |
| 負債總額 | -0.99%2,502.3萬 | -24.46%2,189.2萬 | -3.83%2,164.2萬 | 13.57%2,219.02萬 | 13.57%2,219.02萬 | 17.56%2,527.3萬 | 13.54%2,898萬 | -11.87%2,250.5萬 | -24.16%1,953.83萬 | -24.16%1,953.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,097.3萬 | 0.00%5,097.3萬 | 0.00%5,097.3萬 | 0.00%5,097.33萬 | 0.00%5,097.33萬 | 0.00%5,097.3萬 | 0.00%5,097.3萬 | 0.00%5,097.3萬 | 0.00%5,097.33萬 | 0.00%5,097.33萬 |
| -普通股 | 0.00%5,097.3萬 | 0.00%5,097.3萬 | 0.00%5,097.3萬 | 0.00%5,097.33萬 | 0.00%5,097.33萬 | 0.00%5,097.3萬 | 0.00%5,097.3萬 | 0.00%5,097.3萬 | 0.00%5,097.33萬 | 0.00%5,097.33萬 |
| 資本公積 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | 9.04%-1,944.8萬 | -5.68%-2,058.4萬 | -16.07%-2,157.6萬 | -23.14%-2,181.17萬 | -23.14%-2,181.17萬 | -76.72%-2,138.1萬 | -83.94%-1,947.7萬 | -102.52%-1,858.9萬 | -107.60%-1,771.24萬 | -107.60%-1,771.24萬 |
| 固定資產重估價值準備 | --237.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他儲備 | -166.06%-29萬 | -85.94%2.7萬 | 145.97%5.7萬 | 201.10%10.68萬 | 201.10%10.68萬 | -77.29%43.9萬 | -83.77%19.2萬 | -114.54%-12.4萬 | -112.55%-10.56萬 | -112.55%-10.56萬 |
| 其他股本權益 | 0.00%-1,605萬 | 0.00%-1,605萬 | 0.00%-1,605萬 | 0.00%-1,605.01萬 | 0.00%-1,605.01萬 | 27.85%-1,605萬 | 27.85%-1,605萬 | 27.85%-1,605萬 | 27.85%-1,605.01萬 | 27.85%-1,605.01萬 |
| 股東權益 | 25.58%1,755.7萬 | -8.13%1,436.6萬 | -17.31%1,340.4萬 | -22.72%1,321.83萬 | -22.72%1,321.83萬 | -24.68%1,398.1萬 | -19.06%1,563.8萬 | -20.54%1,621萬 | -18.69%1,710.52萬 | -18.69%1,710.52萬 |
| 非控制性權益 | 16.00%894萬 | -3.15%762.6萬 | -5.83%763.6萬 | -9.43%751.65萬 | -9.43%751.65萬 | -10.74%770.7萬 | -7.72%787.4萬 | -5.45%810.9萬 | -3.34%829.92萬 | -3.34%829.92萬 |
| 總權益 | 22.17%2,649.7萬 | -6.46%2,199.2萬 | -13.48%2,104萬 | -18.38%2,073.48萬 | -18.38%2,073.48萬 | -20.25%2,168.8萬 | -15.59%2,351.2萬 | -16.07%2,431.9萬 | -14.24%2,540.45萬 | -14.24%2,540.45萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。