馬來西亞市場個股詳情

03005 MHCARE

添加自選
  • 0.620
  • 0.0000.00%
延時15分鐘行情已收盤 03/26 09:00 (北京)
3.82億總市值62.00市盈率TTM

MHCARE關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
6.11%1,515.85萬
6.11%1,515.85萬
0.67%1,170.6萬
-6.38%1,428.55萬
-6.38%1,428.55萬
-23.03%1,162.8萬
69.20%1,525.98萬
--1,525.98萬
86.07%1,510.7萬
62.74%901.9萬
-現金及現金等價物
6.11%1,515.85萬
6.11%1,515.85萬
0.67%1,170.6萬
-6.38%1,428.55萬
-6.38%1,428.55萬
-23.03%1,162.8萬
69.20%1,525.98萬
--1,525.98萬
86.07%1,510.7萬
62.74%901.9萬
-其中：現金
12.48%1,179.7萬
12.48%1,179.7萬
----
--1,048.78萬
--1,048.78萬
----
----
----
----
----
-其中：現金等價物
-11.49%336.15萬
-11.49%336.15萬
----
--379.77萬
--379.77萬
----
----
----
----
----
應收款項
-67.84%16.67萬
-67.84%16.67萬
25.48%177.3萬
-4.75%51.82萬
-4.75%51.82萬
50.48%141.3萬
250.34%54.4萬
--54.4萬
-18.21%93.9萬
-2.30%15.53萬
-應收賬款淨額
17.14%11.03萬
17.14%11.03萬
25.48%177.3萬
-75.75%9.42萬
-75.75%9.42萬
50.48%141.3萬
181.55%38.83萬
--38.83萬
-18.21%93.9萬
34.87%13.79萬
-其中：應收賬款
17.14%11.03萬
17.14%11.03萬
----
--9.42萬
--9.42萬
----
----
----
----
----
-其他應收款
-86.71%5.64萬
-86.71%5.64萬
----
172.39%42.4萬
172.39%42.4萬
----
797.17%15.57萬
--15.57萬
----
-69.38%1.74萬
存貨
19.38%190.72萬
19.38%190.72萬
-3.11%177.3萬
10.18%159.75萬
10.18%159.75萬
82.82%183萬
50.73%144.99萬
--144.99萬
11.59%100.1萬
-15.58%96.2萬
預付費用
11.67%104.27萬
11.67%104.27萬
----
-42.59%93.37萬
-42.59%93.37萬
----
19.28%162.63萬
--162.63萬
----
75.50%136.34萬
稅項資產
-5.15%118.5萬
-5.15%118.5萬
57.21%137.4萬
421.28%124.94萬
421.28%124.94萬
377.60%87.4萬
38.11%23.97萬
--23.97萬
-22.78%18.3萬
83.03%17.35萬
流動資產合計
4.71%1,946萬
4.71%1,946萬
5.60%1,662.6萬
-2.80%1,858.43萬
-2.80%1,858.43萬
-8.62%1,574.5萬
63.79%1,911.98萬
--1,911.98萬
65.66%1,723萬
51.37%1,167.32萬
非流動資產
物業廠房及設備淨額
25.93%3,724.31萬
25.93%3,724.31萬
18.80%3,655.1萬
3.89%2,957.53萬
3.89%2,957.53萬
22.11%3,076.6萬
23.75%2,846.67萬
--2,846.67萬
17.24%2,519.5萬
22.19%2,300.37萬
-物業、廠房及設備
29.55%5,145.93萬
29.55%5,145.93萬
18.80%3,655.1萬
11.20%3,972.14萬
11.20%3,972.14萬
22.11%3,076.6萬
26.93%3,572.04萬
--3,572.04萬
17.24%2,519.5萬
28.78%2,814.28萬
-累計折舊
-40.12%-1,421.63萬
-40.12%-1,421.63萬
----
-39.87%-1,014.61萬
-39.87%-1,014.61萬
----
-41.15%-725.37萬
---725.37萬
----
-69.81%-513.92萬
投資總額
-2.29%307.52萬
-2.29%307.52萬
2.52%293.2萬
18.68%314.74萬
18.68%314.74萬
-24.00%286萬
-19.50%265.19萬
--265.19萬
101.77%376.3萬
21.14%329.45萬
-長期股權投資
--0
--0
----
--0
--0
----
--0
--0
----
--0
-金融資產投資
-2.29%307.52萬
-2.29%307.52萬
----
18.68%314.74萬
18.68%314.74萬
----
-19.50%265.19萬
--265.19萬
----
21.14%329.45萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
-2.29%307.52萬
-2.29%307.52萬
----
18.68%314.74萬
18.68%314.74萬
----
-19.50%265.19萬
--265.19萬
----
21.14%329.45萬
-其他投資
----
----
2.52%293.2萬
----
----
-24.00%286萬
----
----
101.77%376.3萬
----
非流動遞延所得稅資產
----
----
----
----
----
----
--0
--0
33.33%8,000
0.17%5,392
非流動資產合計
23.21%4,031.82萬
23.21%4,031.82萬
17.42%3,948.3萬
5.15%3,272.27萬
5.15%3,272.27萬
16.09%3,362.6萬
18.31%3,111.86萬
--3,111.86萬
22.11%2,896.6萬
20.04%2,630.35萬
總資產
16.51%5,977.82萬
16.51%5,977.82萬
13.65%5,610.9萬
2.13%5,130.7萬
2.13%5,130.7萬
6.87%4,937.1萬
32.29%5,023.84萬
--5,023.84萬
35.38%4,619.6萬
28.19%3,797.67萬
負債
流動負債
金融負債
141.29%184.49萬
141.29%184.49萬
97.42%122.4萬
2.09%76.46萬
2.09%76.46萬
-6.63%62萬
1.93%74.9萬
--74.9萬
29.94%66.4萬
50.15%73.48萬
-短期借款及資本租賃負債
141.29%184.49萬
141.29%184.49萬
97.42%122.4萬
2.09%76.46萬
2.09%76.46萬
-6.63%62萬
1.93%74.9萬
--74.9萬
29.94%66.4萬
50.15%73.48萬
-其中：短期借款
----
----
----
----
----
----
--0
--0
86.76%25.4萬
21.91%29萬
-其中：資本租賃負債
141.29%184.49萬
141.29%184.49萬
97.42%122.4萬
2.09%76.46萬
2.09%76.46萬
51.22%62萬
68.41%74.9萬
--74.9萬
9.33%41萬
76.87%44.47萬
應付款項
-18.63%359.78萬
-18.63%359.78萬
-7.14%417.3萬
14.26%442.14萬
14.26%442.14萬
-23.43%449.4萬
37.01%386.95萬
--386.95萬
82.78%586.9萬
213.25%282.42萬
-應付帳款
-33.69%62.72萬
-33.69%62.72萬
1.17%415.2萬
-1.70%94.59萬
-1.70%94.59萬
-10.22%410.4萬
40.29%96.23萬
--96.23萬
47.50%457.1萬
67.67%68.59萬
-應交稅費
--0
--0
-94.62%2.1萬
-93.76%3.56萬
-93.76%3.56萬
-69.95%39萬
41.58%57.07萬
--57.07萬
1,058.93%129.8萬
237.15%40.31萬
-其他應付款
-13.64%297.06萬
-13.64%297.06萬
----
47.23%343.99萬
47.23%343.99萬
----
34.65%233.65萬
--233.65萬
----
365.28%173.52萬
應計及遞延所得
-18.04%32.27萬
-18.04%32.27萬
----
-7.28%39.38萬
-7.28%39.38萬
----
-35.57%42.47萬
--42.47萬
----
-45.41%65.92萬
流動負債合計
3.33%576.54萬
3.33%576.54萬
5.53%539.7萬
10.64%557.98萬
10.64%557.98萬
-21.72%511.4萬
19.56%504.32萬
--504.32萬
75.52%653.3萬
62.34%421.82萬
非流動負債
非流動金融負債
69.33%1,598.23萬
69.33%1,598.23萬
45.64%1,587.6萬
-9.18%943.87萬
-9.18%943.87萬
5.75%1,090.1萬
-2.46%1,039.25萬
--1,039.25萬
-3.39%1,030.8萬
11.03%1,065.41萬
-長期借款及資本租賃
69.33%1,598.23萬
69.33%1,598.23萬
45.64%1,587.6萬
-9.18%943.87萬
-9.18%943.87萬
5.75%1,090.1萬
-2.46%1,039.25萬
--1,039.25萬
-3.39%1,030.8萬
11.03%1,065.41萬
-其中：長期借款
--0
--0
--0
-92.43%3.21萬
-92.43%3.21萬
-86.82%42.4萬
-87.42%42.38萬
--42.38萬
-10.54%321.7萬
-5.77%336.85萬
-其中：長期資本租賃負債
69.91%1,598.23萬
69.91%1,598.23萬
51.53%1,587.6萬
-5.64%940.66萬
-5.64%940.66萬
47.75%1,047.7萬
36.83%996.87萬
--996.87萬
0.24%709.1萬
21.01%728.57萬
非流動遞延所得稅負債
-37.15%65.52萬
-37.15%65.52萬
123.13%104.2萬
123.19%104.25萬
123.19%104.25萬
-10.54%46.7萬
12.23%46.71萬
--46.71萬
-5.43%52.2萬
1.20%41.62萬
非流動負債合計
58.74%1,663.75萬
58.74%1,663.75萬
48.82%1,691.8萬
-3.48%1,048.12萬
-3.48%1,048.12萬
4.97%1,136.8萬
-1.90%1,085.96萬
--1,085.96萬
-3.49%1,083萬
10.63%1,107.03萬
負債總額
39.49%2,240.29萬
39.49%2,240.29萬
35.39%2,231.5萬
0.99%1,606.1萬
0.99%1,606.1萬
-5.07%1,648.2萬
4.02%1,590.28萬
--1,590.28萬
16.19%1,736.3萬
21.29%1,528.85萬
所有者權益
股本
0.00%1,816.37萬
0.00%1,816.37萬
0.00%1,816.4萬
0.00%1,816.37萬
0.00%1,816.37萬
0.00%1,816.4萬
20.75%1,816.37萬
--1,816.37萬
20.25%1,816.4萬
10.23%1,504.27萬
-普通股
0.00%1,816.37萬
0.00%1,816.37萬
0.00%1,816.4萬
0.00%1,816.37萬
0.00%1,816.37萬
0.00%1,816.4萬
20.75%1,816.37萬
--1,816.37萬
20.25%1,816.4萬
10.23%1,504.27萬
留存收益
15.09%1,921.16萬
15.09%1,921.16萬
9.30%1,563萬
6.00%1,669.24萬
6.00%1,669.24萬
34.03%1,430萬
105.96%1,574.69萬
--1,574.69萬
161.94%1,066.9萬
126.69%764.54萬
其他股本權益
----
----
----
-8.25%38.99萬
-8.25%38.99萬
--42.5萬
--42.5萬
--42.5萬
----
----
股東權益
6.04%3,737.53萬
6.04%3,737.53萬
2.75%3,379.4萬
2.65%3,524.6萬
2.65%3,524.6萬
14.07%3,288.9萬
51.34%3,433.56萬
--3,433.56萬
50.34%2,883.3萬
33.31%2,268.82萬
總權益
6.04%3,737.53萬
6.04%3,737.53萬
2.75%3,379.4萬
2.65%3,524.6萬
2.65%3,524.6萬
14.07%3,288.9萬
51.34%3,433.56萬
--3,433.56萬
50.34%2,883.3萬
33.31%2,268.82萬
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)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 6.11%1,515.85萬6.11%1,515.85萬0.67%1,170.6萬-6.38%1,428.55萬-6.38%1,428.55萬-23.03%1,162.8萬69.20%1,525.98萬--1,525.98萬86.07%1,510.7萬62.74%901.9萬
-現金及現金等價物 6.11%1,515.85萬6.11%1,515.85萬0.67%1,170.6萬-6.38%1,428.55萬-6.38%1,428.55萬-23.03%1,162.8萬69.20%1,525.98萬--1,525.98萬86.07%1,510.7萬62.74%901.9萬
-其中：現金 12.48%1,179.7萬12.48%1,179.7萬------1,048.78萬--1,048.78萬--------------------
-其中：現金等價物 -11.49%336.15萬-11.49%336.15萬------379.77萬--379.77萬--------------------
應收款項 -67.84%16.67萬-67.84%16.67萬25.48%177.3萬-4.75%51.82萬-4.75%51.82萬50.48%141.3萬250.34%54.4萬--54.4萬-18.21%93.9萬-2.30%15.53萬
-應收賬款淨額 17.14%11.03萬17.14%11.03萬25.48%177.3萬-75.75%9.42萬-75.75%9.42萬50.48%141.3萬181.55%38.83萬--38.83萬-18.21%93.9萬34.87%13.79萬
-其中：應收賬款 17.14%11.03萬17.14%11.03萬------9.42萬--9.42萬--------------------
-其他應收款 -86.71%5.64萬-86.71%5.64萬----172.39%42.4萬172.39%42.4萬----797.17%15.57萬--15.57萬-----69.38%1.74萬
存貨 19.38%190.72萬19.38%190.72萬-3.11%177.3萬10.18%159.75萬10.18%159.75萬82.82%183萬50.73%144.99萬--144.99萬11.59%100.1萬-15.58%96.2萬
預付費用 11.67%104.27萬11.67%104.27萬-----42.59%93.37萬-42.59%93.37萬----19.28%162.63萬--162.63萬----75.50%136.34萬
稅項資產 -5.15%118.5萬-5.15%118.5萬57.21%137.4萬421.28%124.94萬421.28%124.94萬377.60%87.4萬38.11%23.97萬--23.97萬-22.78%18.3萬83.03%17.35萬
流動資產合計 4.71%1,946萬4.71%1,946萬5.60%1,662.6萬-2.80%1,858.43萬-2.80%1,858.43萬-8.62%1,574.5萬63.79%1,911.98萬--1,911.98萬65.66%1,723萬51.37%1,167.32萬
非流動資產
物業廠房及設備淨額 25.93%3,724.31萬25.93%3,724.31萬18.80%3,655.1萬3.89%2,957.53萬3.89%2,957.53萬22.11%3,076.6萬23.75%2,846.67萬--2,846.67萬17.24%2,519.5萬22.19%2,300.37萬
-物業、廠房及設備 29.55%5,145.93萬29.55%5,145.93萬18.80%3,655.1萬11.20%3,972.14萬11.20%3,972.14萬22.11%3,076.6萬26.93%3,572.04萬--3,572.04萬17.24%2,519.5萬28.78%2,814.28萬
-累計折舊 -40.12%-1,421.63萬-40.12%-1,421.63萬-----39.87%-1,014.61萬-39.87%-1,014.61萬-----41.15%-725.37萬---725.37萬-----69.81%-513.92萬
投資總額 -2.29%307.52萬-2.29%307.52萬2.52%293.2萬18.68%314.74萬18.68%314.74萬-24.00%286萬-19.50%265.19萬--265.19萬101.77%376.3萬21.14%329.45萬
-長期股權投資 --0--0------0--0------0--0------0
-金融資產投資 -2.29%307.52萬-2.29%307.52萬----18.68%314.74萬18.68%314.74萬-----19.50%265.19萬--265.19萬----21.14%329.45萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 -2.29%307.52萬-2.29%307.52萬----18.68%314.74萬18.68%314.74萬-----19.50%265.19萬--265.19萬----21.14%329.45萬
-其他投資 --------2.52%293.2萬---------24.00%286萬--------101.77%376.3萬----
非流動遞延所得稅資產 --------------------------0--033.33%8,0000.17%5,392
非流動資產合計 23.21%4,031.82萬23.21%4,031.82萬17.42%3,948.3萬5.15%3,272.27萬5.15%3,272.27萬16.09%3,362.6萬18.31%3,111.86萬--3,111.86萬22.11%2,896.6萬20.04%2,630.35萬
總資產 16.51%5,977.82萬16.51%5,977.82萬13.65%5,610.9萬2.13%5,130.7萬2.13%5,130.7萬6.87%4,937.1萬32.29%5,023.84萬--5,023.84萬35.38%4,619.6萬28.19%3,797.67萬
負債
流動負債
金融負債 141.29%184.49萬141.29%184.49萬97.42%122.4萬2.09%76.46萬2.09%76.46萬-6.63%62萬1.93%74.9萬--74.9萬29.94%66.4萬50.15%73.48萬
-短期借款及資本租賃負債 141.29%184.49萬141.29%184.49萬97.42%122.4萬2.09%76.46萬2.09%76.46萬-6.63%62萬1.93%74.9萬--74.9萬29.94%66.4萬50.15%73.48萬
-其中：短期借款 --------------------------0--086.76%25.4萬21.91%29萬
-其中：資本租賃負債 141.29%184.49萬141.29%184.49萬97.42%122.4萬2.09%76.46萬2.09%76.46萬51.22%62萬68.41%74.9萬--74.9萬9.33%41萬76.87%44.47萬
應付款項 -18.63%359.78萬-18.63%359.78萬-7.14%417.3萬14.26%442.14萬14.26%442.14萬-23.43%449.4萬37.01%386.95萬--386.95萬82.78%586.9萬213.25%282.42萬
-應付帳款 -33.69%62.72萬-33.69%62.72萬1.17%415.2萬-1.70%94.59萬-1.70%94.59萬-10.22%410.4萬40.29%96.23萬--96.23萬47.50%457.1萬67.67%68.59萬
-應交稅費 --0--0-94.62%2.1萬-93.76%3.56萬-93.76%3.56萬-69.95%39萬41.58%57.07萬--57.07萬1,058.93%129.8萬237.15%40.31萬
-其他應付款 -13.64%297.06萬-13.64%297.06萬----47.23%343.99萬47.23%343.99萬----34.65%233.65萬--233.65萬----365.28%173.52萬
應計及遞延所得 -18.04%32.27萬-18.04%32.27萬-----7.28%39.38萬-7.28%39.38萬-----35.57%42.47萬--42.47萬-----45.41%65.92萬
流動負債合計 3.33%576.54萬3.33%576.54萬5.53%539.7萬10.64%557.98萬10.64%557.98萬-21.72%511.4萬19.56%504.32萬--504.32萬75.52%653.3萬62.34%421.82萬
非流動負債
非流動金融負債 69.33%1,598.23萬69.33%1,598.23萬45.64%1,587.6萬-9.18%943.87萬-9.18%943.87萬5.75%1,090.1萬-2.46%1,039.25萬--1,039.25萬-3.39%1,030.8萬11.03%1,065.41萬
-長期借款及資本租賃 69.33%1,598.23萬69.33%1,598.23萬45.64%1,587.6萬-9.18%943.87萬-9.18%943.87萬5.75%1,090.1萬-2.46%1,039.25萬--1,039.25萬-3.39%1,030.8萬11.03%1,065.41萬
-其中：長期借款 --0--0--0-92.43%3.21萬-92.43%3.21萬-86.82%42.4萬-87.42%42.38萬--42.38萬-10.54%321.7萬-5.77%336.85萬
-其中：長期資本租賃負債 69.91%1,598.23萬69.91%1,598.23萬51.53%1,587.6萬-5.64%940.66萬-5.64%940.66萬47.75%1,047.7萬36.83%996.87萬--996.87萬0.24%709.1萬21.01%728.57萬
非流動遞延所得稅負債 -37.15%65.52萬-37.15%65.52萬123.13%104.2萬123.19%104.25萬123.19%104.25萬-10.54%46.7萬12.23%46.71萬--46.71萬-5.43%52.2萬1.20%41.62萬
非流動負債合計 58.74%1,663.75萬58.74%1,663.75萬48.82%1,691.8萬-3.48%1,048.12萬-3.48%1,048.12萬4.97%1,136.8萬-1.90%1,085.96萬--1,085.96萬-3.49%1,083萬10.63%1,107.03萬
負債總額 39.49%2,240.29萬39.49%2,240.29萬35.39%2,231.5萬0.99%1,606.1萬0.99%1,606.1萬-5.07%1,648.2萬4.02%1,590.28萬--1,590.28萬16.19%1,736.3萬21.29%1,528.85萬
所有者權益
股本 0.00%1,816.37萬0.00%1,816.37萬0.00%1,816.4萬0.00%1,816.37萬0.00%1,816.37萬0.00%1,816.4萬20.75%1,816.37萬--1,816.37萬20.25%1,816.4萬10.23%1,504.27萬
-普通股 0.00%1,816.37萬0.00%1,816.37萬0.00%1,816.4萬0.00%1,816.37萬0.00%1,816.37萬0.00%1,816.4萬20.75%1,816.37萬--1,816.37萬20.25%1,816.4萬10.23%1,504.27萬
留存收益 15.09%1,921.16萬15.09%1,921.16萬9.30%1,563萬6.00%1,669.24萬6.00%1,669.24萬34.03%1,430萬105.96%1,574.69萬--1,574.69萬161.94%1,066.9萬126.69%764.54萬
其他股本權益 -------------8.25%38.99萬-8.25%38.99萬--42.5萬--42.5萬--42.5萬--------
股東權益 6.04%3,737.53萬6.04%3,737.53萬2.75%3,379.4萬2.65%3,524.6萬2.65%3,524.6萬14.07%3,288.9萬51.34%3,433.56萬--3,433.56萬50.34%2,883.3萬33.31%2,268.82萬
總權益 6.04%3,737.53萬6.04%3,737.53萬2.75%3,379.4萬2.65%3,524.6萬2.65%3,524.6萬14.07%3,288.9萬51.34%3,433.56萬--3,433.56萬50.34%2,883.3萬33.31%2,268.82萬
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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅