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馬來西亞市場個股詳情
0229 MOBILIA
- 0.155
- +0.005+3.33%
延時15分鐘行情交易中 12/27 14:31 (北京)
1.08億總市值8.61市盈率TTM
0.155最高價0.155最低價34.33萬股成交量0.155今開0.150昨收5.32萬成交額0.20552周最高0.24%換手率7.00億總股本0.15052周最低0.018每股收益TTM2234.88萬流通值0.413歷史最高15.50市盈率(靜)1.44億流通股0.146歷史最低0.01每股收益(静)0.00%振幅0.01股息TTM1.42市淨率100股每手3.23%股息率TTM
MOBILIA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 | 12.20%2,611萬 | 42.20%3,073.3萬 | 31.20%2,708.2萬 | 33.08%2,762.42萬 | 33.08%2,762.42萬 | 11.81%2,327.1萬 | -12.98%2,161.2萬 | 2.16%2,064.1萬 | -12.63%2,075.8萬 | -12.63%2,075.8萬 |
| -現金及現金等價物 | 12.17%1,214.3萬 | 30.57%1,341.1萬 | 5.36%990.5萬 | 65.81%1,571.81萬 | 65.81%1,571.81萬 | 20.57%1,082.6萬 | -32.01%1,027.1萬 | -21.53%940.1萬 | -14.29%947.98萬 | -14.29%947.98萬 |
| -其中：現金 | 12.17%1,214.3萬 | 30.57%1,341.1萬 | 5.36%990.5萬 | 65.81%1,571.81萬 | 65.81%1,571.81萬 | 20.57%1,082.6萬 | -32.01%1,027.1萬 | -21.53%940.1萬 | -14.29%947.98萬 | -14.29%947.98萬 |
| -短期投資 | 12.23%1,396.7萬 | 52.74%1,732.2萬 | 52.82%1,717.7萬 | 5.57%1,190.61萬 | 5.57%1,190.61萬 | 5.16%1,244.5萬 | 16.57%1,134.1萬 | 36.67%1,124萬 | -11.19%1,127.83萬 | -11.19%1,127.83萬 |
| 應收款項 | 38.42%1,301.3萬 | 6.75%1,147.7萬 | 46.67%1,313.6萬 | 9.01%873.52萬 | 9.01%873.52萬 | -23.04%940.1萬 | -23.19%1,075.1萬 | -45.22%895.6萬 | -30.45%801.35萬 | -30.45%801.35萬 |
| -應收賬款淨額 | 50.63%949.3萬 | -19.66%721.5萬 | 33.50%958.8萬 | 9.24%862.25萬 | 9.24%862.25萬 | -35.21%630.2萬 | -21.86%898.1萬 | -23.93%718.2萬 | -29.99%789.3萬 | -29.99%789.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 12.41%887.24萬 | 12.41%887.24萬 | ---- | ---- | ---- | --789.3萬 | --789.3萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | ---24.99萬 | ---24.99萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | 13.59%352萬 | 140.79%426.2萬 | 100.00%354.8萬 | -6.56%11.27萬 | -6.56%11.27萬 | 24.56%309.9萬 | -29.28%177萬 | -74.32%177.4萬 | -51.38%12.06萬 | -51.38%12.06萬 |
| 存貨 | 13.29%1,601.3萬 | 20.55%1,632.7萬 | 33.31%1,574.1萬 | 10.26%1,464.75萬 | 10.26%1,464.75萬 | 24.13%1,413.4萬 | 9.12%1,354.4萬 | -13.83%1,180.8萬 | -11.88%1,328.48萬 | -11.88%1,328.48萬 |
| 預付費用 | ---- | ---- | ---- | 51.24%289.83萬 | 51.24%289.83萬 | ---- | ---- | ---- | 3.42%191.64萬 | 3.42%191.64萬 |
| 受限制現金 | ---- | ---- | ---- | 0.00%65萬 | 0.00%65萬 | ---- | ---- | ---- | --65萬 | --65萬 |
| 稅項資產 | --0 | --0 | --0 | 120.80%11.12萬 | 120.80%11.12萬 | --12.8萬 | --82.8萬 | --63.3萬 | 48.21%5.04萬 | 48.21%5.04萬 |
| 流動資產合計 | 17.48%5,513.6萬 | 25.25%5,853.7萬 | 33.12%5,595.9萬 | 22.37%5,466.64萬 | 22.37%5,466.64萬 | 5.67%4,693.4萬 | -8.80%4,673.5萬 | -16.36%4,203.8萬 | -14.49%4,467.31萬 | -14.49%4,467.31萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.05%6,079萬 | 0.60%6,021.9萬 | 0.10%6,004.6萬 | -0.82%6,021.47萬 | -0.82%6,021.47萬 | 1.41%6,081.8萬 | 1.19%5,985.7萬 | 27.44%5,998.8萬 | 43.01%6,071.27萬 | 43.01%6,071.27萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 3.23%7,344.39萬 | 3.23%7,344.39萬 | ---- | ---- | ---- | 40.53%7,114.31萬 | 40.53%7,114.31萬 |
| -累計折舊 | ---- | ---- | ---- | -26.83%-1,322.92萬 | -26.83%-1,322.92萬 | ---- | ---- | ---- | -27.64%-1,043.04萬 | -27.64%-1,043.04萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -0.05%6,079萬 | 0.60%6,021.9萬 | 0.10%6,004.6萬 | -0.82%6,021.47萬 | -0.82%6,021.47萬 | 1.41%6,081.8萬 | 1.19%5,985.7萬 | 27.44%5,998.8萬 | 43.01%6,071.27萬 | 43.01%6,071.27萬 |
| 總資產 | 7.59%1.16億 | 11.41%1.19億 | 13.70%1.16億 | 9.01%1.15億 | 9.01%1.15億 | 3.22%1.08億 | -3.45%1.07億 | 4.83%1.02億 | 11.29%1.05億 | 11.29%1.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -8.14%658.7萬 | -8.52%674.3萬 | 8.58%675.6萬 | -9.36%683.51萬 | -9.36%683.51萬 | -5.97%717.1萬 | -33.17%737.1萬 | -38.58%622.2萬 | -4.15%754.13萬 | -4.15%754.13萬 |
| -短期借款及資本租賃負債 | -8.14%658.7萬 | -8.52%674.3萬 | 8.58%675.6萬 | -9.36%683.51萬 | -9.36%683.51萬 | -5.97%717.1萬 | -33.17%737.1萬 | -38.58%622.2萬 | -4.15%754.13萬 | -4.15%754.13萬 |
| -其中：短期借款 | -3.26%620.7萬 | -2.53%632.9萬 | 17.76%626萬 | -5.58%622.57萬 | -5.58%622.57萬 | -5.74%641.6萬 | -36.47%649.3萬 | -43.01%531.6萬 | -6.93%659.34萬 | -6.93%659.34萬 |
| -其中：資本租賃負債 | -49.67%38萬 | -52.85%41.4萬 | -45.25%49.6萬 | -35.71%60.94萬 | -35.71%60.94萬 | -7.81%75.5萬 | 8.40%87.8萬 | 12.83%90.6萬 | 21.00%94.79萬 | 21.00%94.79萬 |
| 應付款項 | 10.00%946.3萬 | 62.58%1,448.4萬 | 81.02%1,132.8萬 | 45.42%709.66萬 | 45.42%709.66萬 | -1.31%860.3萬 | -40.06%890.9萬 | -37.14%625.8萬 | -38.35%488萬 | -38.35%488萬 |
| -應付帳款 | -1.42%500.6萬 | 8.43%527.2萬 | 100.03%609.1萬 | 74.82%580.88萬 | 74.82%580.88萬 | 42.24%507.8萬 | 13.97%486.2萬 | -44.77%304.5萬 | -41.79%332.28萬 | -41.79%332.28萬 |
| -應交稅費 | --93.4萬 | --133.2萬 | --44.5萬 | -80.41%8,758 | -80.41%8,758 | --0 | --0 | --0 | -4.59%4.47萬 | -4.59%4.47萬 |
| -應付股息 | ---- | --350萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -0.06%352.3萬 | 8.23%438萬 | 49.14%479.2萬 | -15.44%127.91萬 | -15.44%127.91萬 | -3.61%352.5萬 | -23.48%404.7萬 | -15.29%321.3萬 | -29.97%151.26萬 | -29.97%151.26萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 42.71%535.45萬 | 42.71%535.45萬 | ---- | ---- | ---- | -24.67%375.19萬 | -24.67%375.19萬 |
| 流動負債合計 | 1.75%1,605萬 | 30.39%2,122.7萬 | 44.90%1,808.4萬 | 19.25%1,928.63萬 | 19.25%1,928.63萬 | -3.48%1,577.4萬 | -37.13%1,628萬 | -37.87%1,248萬 | -22.11%1,617.33萬 | -22.11%1,617.33萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.70%2,027萬 | -9.94%2,105.5萬 | -8.11%2,197.9萬 | -7.89%2,271.72萬 | -7.89%2,271.72萬 | -8.72%2,269.8萬 | -6.00%2,337.8萬 | 30.43%2,391.8萬 | 31.09%2,466.33萬 | 31.09%2,466.33萬 |
| -長期借款及資本租賃 | -10.70%2,027萬 | -9.94%2,105.5萬 | -8.11%2,197.9萬 | -7.89%2,271.72萬 | -7.89%2,271.72萬 | -8.72%2,269.8萬 | -6.00%2,337.8萬 | 30.43%2,391.8萬 | 31.09%2,466.33萬 | 31.09%2,466.33萬 |
| -其中：長期借款 | -9.40%1,974萬 | -8.54%2,043.8萬 | -7.13%2,127.1萬 | -6.63%2,190.68萬 | -6.63%2,190.68萬 | -8.81%2,178.7萬 | -5.67%2,234.7萬 | 35.12%2,290.4萬 | 35.76%2,346.26萬 | 35.76%2,346.26萬 |
| -其中：長期資本租賃負債 | -41.82%53萬 | -40.16%61.7萬 | -30.18%70.8萬 | -32.51%81.03萬 | -32.51%81.03萬 | -6.37%91.1萬 | -12.70%103.1萬 | -26.89%101.4萬 | -21.61%120.07萬 | -21.61%120.07萬 |
| 非流動遞延所得稅負債 | 0.00%301.9萬 | 0.00%301.9萬 | 3.43%301.9萬 | 3.43%301.86萬 | 3.43%301.86萬 | 17.47%301.9萬 | 41.60%301.9萬 | 42.18%291.9萬 | 66.49%291.86萬 | 66.49%291.86萬 |
| 非流動負債合計 | -9.44%2,328.9萬 | -8.80%2,407.4萬 | -6.85%2,499.8萬 | -6.69%2,573.57萬 | -6.69%2,573.57萬 | -6.26%2,571.7萬 | -2.24%2,639.7萬 | 31.61%2,683.7萬 | 34.11%2,758.19萬 | 34.11%2,758.19萬 |
| 負債總額 | -5.19%3,933.9萬 | 6.15%4,530.1萬 | 9.58%4,308.2萬 | 2.90%4,502.2萬 | 2.90%4,502.2萬 | -5.22%4,149.1萬 | -19.32%4,267.7萬 | -2.87%3,931.7萬 | 5.87%4,375.52萬 | 5.87%4,375.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 |
| -普通股 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 | 0.00%3,669.6萬 |
| 留存收益 | 19.83%6,238.7萬 | 19.19%5,925.5萬 | 21.06%5,872.3萬 | 17.35%5,565.91萬 | 17.35%5,565.91萬 | 12.17%5,206.1萬 | 14.80%4,971.5萬 | 13.73%4,850.9萬 | 21.09%4,743.07萬 | 21.09%4,743.07萬 |
| 其他儲備 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 | 0.00%-2,249.6萬 |
| 股東權益 | 15.58%7,658.7萬 | 14.93%7,345.5萬 | 16.29%7,292.3萬 | 13.35%6,985.91萬 | 13.35%6,985.91萬 | 9.32%6,626.1萬 | 11.15%6,391.5萬 | 10.30%6,270.9萬 | 15.48%6,163.07萬 | 15.48%6,163.07萬 |
| 總權益 | 15.58%7,658.7萬 | 14.93%7,345.5萬 | 16.29%7,292.3萬 | 13.35%6,985.91萬 | 13.35%6,985.91萬 | 9.32%6,626.1萬 | 11.15%6,391.5萬 | 10.30%6,270.9萬 | 15.48%6,163.07萬 | 15.48%6,163.07萬 |
| 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。