馬來西亞市場個股詳情

03027 MMIS

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延時15分鐘行情交易中 02/03 10:06 (北京)
1.20億總市值100.00市盈率TTM

MMIS關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
資產
流動資產
現金及現金等價物與短期投資
-18.35%1,102.89萬
-1.22%1,204.21萬
-1.22%1,204.21萬
0.84%1,350.68萬
0.49%1,219.08萬
0.49%1,219.08萬
70.99%1,339.45萬
420.58%1,213.12萬
420.58%1,213.12萬
99.76%783.36萬
-現金及現金等價物
-82.72%233.39萬
-69.56%371.11萬
-69.56%371.11萬
0.84%1,350.68萬
0.49%1,219.08萬
0.49%1,219.08萬
70.99%1,339.45萬
420.58%1,213.12萬
420.58%1,213.12萬
101.52%783.36萬
-其中:現金
----
-69.56%371.11萬
-69.56%371.11萬
----
0.49%1,219.08萬
0.49%1,219.08萬
----
420.58%1,213.12萬
420.58%1,213.12萬
----
-短期投資
--869.5萬
--833.1萬
--833.1萬
----
----
----
----
----
----
----
應收款項
4.85%735.56萬
-47.94%369.97萬
-47.94%369.97萬
34.28%701.55萬
-18.62%710.7萬
-18.62%710.7萬
-62.42%522.46萬
-10.88%873.31萬
-10.88%873.31萬
43.58%1,390.32萬
-應收賬款淨額
6.21%710.83萬
-47.48%369.17萬
-47.48%369.17萬
34.66%669.24萬
-18.96%702.92萬
-18.96%702.92萬
-61.01%496.99萬
3.45%867.39萬
3.45%867.39萬
109.86%1,274.67萬
-其中:應收賬款
----
-47.48%369.17萬
-47.48%369.17萬
----
-18.96%702.92萬
-18.96%702.92萬
----
--867.39萬
--867.39萬
----
-其中:壞賬準備
----
--0
--0
----
--0
--0
----
--0
--0
----
-其他應收款
-23.47%24.73萬
-89.68%8,033
-89.68%8,033
26.86%32.31萬
31.42%7.79萬
31.42%7.79萬
-77.98%25.47萬
-95.81%5.93萬
-95.81%5.93萬
-67.96%115.65萬
存貨
-16.48%530.5萬
-22.59%520.67萬
-22.59%520.67萬
-2.25%635.16萬
11.48%672.6萬
11.48%672.6萬
26.76%649.8萬
32.80%603.33萬
32.80%603.33萬
36.77%512.63萬
預付費用
----
2.33%25.29萬
2.33%25.29萬
----
43.73%24.71萬
43.73%24.71萬
----
-86.57%17.19萬
-86.57%17.19萬
----
受限制現金
----
--15.1萬
--15.1萬
----
--0
--0
----
1.13%10.59萬
1.13%10.59萬
----
稅項資產
-81.11%16.85萬
23.96%107.37萬
23.96%107.37萬
9.43%89.22萬
-3.88%86.61萬
-3.88%86.61萬
-59.36%81.53萬
-51.80%90.11萬
-51.80%90.11萬
70.00%200.61萬
流動資產合計
-14.08%2,385.8萬
-17.36%2,242.61萬
-17.36%2,242.61萬
7.07%2,776.61萬
-3.35%2,713.7萬
-3.35%2,713.7萬
-10.17%2,593.25萬
40.90%2,807.65萬
40.90%2,807.65萬
55.78%2,886.92萬
非流動資產
物業廠房及設備淨額
35.34%5,062.79萬
17.45%4,310.45萬
17.45%4,310.45萬
5.51%3,740.78萬
83.61%3,670.08萬
83.61%3,670.08萬
116.03%3,545.46萬
26.23%1,998.86萬
26.23%1,998.86萬
22.74%1,641.22萬
-物業、廠房及設備
----
19.29%5,374.89萬
19.29%5,374.89萬
----
69.50%4,505.73萬
69.50%4,505.73萬
----
22.85%2,658.2萬
22.85%2,658.2萬
----
-累計折舊
----
-27.38%-1,064.44萬
-27.38%-1,064.44萬
----
-26.74%-835.65萬
-26.74%-835.65萬
----
-13.64%-659.34萬
-13.64%-659.34萬
----
投資物業
----
--0
--0
-1.31%103.86萬
-1.30%104.55萬
-1.30%104.55萬
-1.29%105.23萬
-1.28%105.92萬
-1.28%105.92萬
-1.27%106.61萬
投資總額
----
--0
--0
----
--0
--0
----
--0
--0
----
-長期股權投資
----
--0
--0
----
--0
--0
----
--0
--0
----
非流動資產合計
31.68%5,062.79萬
14.20%4,310.45萬
14.20%4,310.45萬
5.31%3,844.64萬
79.34%3,774.62萬
79.34%3,774.62萬
108.87%3,650.69萬
24.48%2,104.78萬
24.48%2,104.78萬
20.94%1,747.83萬
總資產
12.50%7,448.59萬
1.00%6,553.06萬
1.00%6,553.06萬
6.04%6,621.25萬
32.08%6,488.33萬
32.08%6,488.33萬
34.72%6,243.93萬
33.36%4,912.43萬
33.36%4,912.43萬
40.51%4,634.75萬
負債
流動負債
金融負債
-22.73%452.17萬
-23.60%449.32萬
-23.60%449.32萬
-13.23%585.15萬
30.42%588.14萬
30.42%588.14萬
-10.51%674.41萬
18.38%450.95萬
18.38%450.95萬
442.19%753.58萬
-短期借款及資本租賃負債
-22.73%452.17萬
-23.60%449.32萬
-23.60%449.32萬
-13.23%585.15萬
30.42%588.14萬
30.42%588.14萬
-10.51%674.41萬
18.38%450.95萬
18.38%450.95萬
442.19%753.58萬
-其中:短期借款
-20.70%428.02萬
-19.13%414.19萬
-19.13%414.19萬
-7.04%539.77萬
44.86%512.18萬
44.86%512.18萬
-13.32%580.65萬
18.84%353.58萬
18.84%353.58萬
1,068.50%669.89萬
-其中:資本租賃負債
-46.80%24.14萬
-53.75%35.13萬
-53.75%35.13萬
-51.60%45.39萬
-21.99%75.96萬
-21.99%75.96萬
12.04%93.77萬
16.74%97.37萬
16.74%97.37萬
2.48%83.69萬
應付款項
23.75%531.64萬
-27.70%233.24萬
-27.70%233.24萬
97.72%429.6萬
-0.61%322.59萬
-0.61%322.59萬
-57.40%217.28萬
10.12%324.57萬
10.12%324.57萬
21.60%510萬
-應付帳款
16.98%168.33萬
-56.65%78.75萬
-56.65%78.75萬
20.49%143.89萬
-38.76%181.65萬
-38.76%181.65萬
-71.90%119.42萬
16.70%296.6萬
16.70%296.6萬
165.69%424.95萬
-其他應付款
27.16%363.31萬
9.62%154.49萬
9.62%154.49萬
191.95%285.71萬
403.84%140.94萬
403.84%140.94萬
15.06%97.86萬
-31.07%27.97萬
-31.07%27.97萬
-67.22%85.05萬
應計及遞延所得
----
-11.88%80.86萬
-11.88%80.86萬
----
53.66%91.76萬
53.66%91.76萬
----
14.55%59.71萬
14.55%59.71萬
----
流動負債合計
-3.05%983.81萬
-23.85%763.42萬
-23.85%763.42萬
13.80%1,014.75萬
20.02%1,002.48萬
20.02%1,002.48萬
-29.43%891.69萬
14.76%835.24萬
14.76%835.24萬
126.29%1,263.57萬
非流動負債
非流動金融負債
38.41%2,565.02萬
13.57%2,172.3萬
13.57%2,172.3萬
-7.29%1,853.19萬
89.59%1,912.67萬
89.59%1,912.67萬
183.56%1,998.96萬
34.57%1,008.83萬
34.57%1,008.83萬
-13.84%704.95萬
-長期借款及資本租賃
38.41%2,565.02萬
13.57%2,172.3萬
13.57%2,172.3萬
-7.29%1,853.19萬
89.59%1,912.67萬
89.59%1,912.67萬
183.56%1,998.96萬
34.57%1,008.83萬
34.57%1,008.83萬
-13.84%704.95萬
-其中:長期借款
40.66%2,545.98萬
15.60%2,137.99萬
15.60%2,137.99萬
-6.37%1,810.08萬
96.77%1,849.53萬
96.77%1,849.53萬
223.68%1,933.3萬
50.17%939.97萬
50.17%939.97萬
-8.40%597.3萬
-其中:長期資本租賃負債
-55.81%19.05萬
-45.68%34.3萬
-45.68%34.3萬
-34.34%43.11萬
-8.30%63.14萬
-8.30%63.14萬
-39.01%65.66萬
-44.35%68.85萬
-44.35%68.85萬
-35.19%107.66萬
非流動遞延所得稅負債
9.12%253.33萬
0.80%201.2萬
0.80%201.2萬
16.66%232.15萬
12.13%199.6萬
12.13%199.6萬
28.21%199萬
83.13%178萬
83.13%178萬
158.27%155.22萬
長期應計及遞延收入
-28.57%7.5萬
-25.00%9萬
-25.00%9萬
-22.22%10.5萬
-20.00%12萬
-20.00%12萬
-18.18%13.5萬
-16.67%15萬
-16.67%15萬
-15.38%16.5萬
非流動負債合計
34.83%2,825.85萬
12.16%2,382.5萬
12.16%2,382.5萬
-5.23%2,095.84萬
76.75%2,124.27萬
76.75%2,124.27萬
152.26%2,211.47萬
38.96%1,201.83萬
38.96%1,201.83萬
-2.35%876.67萬
負債總額
22.47%3,809.66萬
0.61%3,145.92萬
0.61%3,145.92萬
0.24%3,110.59萬
53.49%3,126.76萬
53.49%3,126.76萬
44.99%3,103.16萬
27.90%2,037.07萬
27.90%2,037.07萬
46.98%2,140.24萬
所有者權益
股本
0.00%1,476.8萬
0.00%1,476.8萬
0.00%1,476.8萬
0.00%1,476.8萬
0.00%1,476.8萬
0.00%1,476.8萬
0.00%1,476.8萬
0.00%1,476.8萬
0.00%1,476.8萬
0.00%1,476.8萬
-普通股
0.00%1,476.8萬
0.00%1,476.8萬
0.00%1,476.8萬
0.00%1,476.8萬
0.00%1,476.8萬
0.00%1,476.8萬
0.00%1,476.8萬
0.00%1,476.8萬
0.00%1,476.8萬
0.00%1,476.8萬
留存收益
4.39%3,047.13萬
1.65%2,815.34萬
1.65%2,815.34萬
14.51%2,918.86萬
21.29%2,769.77萬
21.29%2,769.77萬
33.97%2,548.98萬
52.34%2,283.57萬
52.34%2,283.57萬
52.16%1,902.7萬
其他儲備
0.00%-885萬
0.00%-885萬
0.00%-885萬
0.00%-885萬
0.00%-885萬
0.00%-885萬
0.00%-885萬
0.00%-885萬
0.00%-885萬
0.00%-885萬
股東權益
3.65%3,638.93萬
1.36%3,407.14萬
1.36%3,407.14萬
11.78%3,510.66萬
16.91%3,361.57萬
16.91%3,361.57萬
25.91%3,140.78萬
37.53%2,875.37萬
37.53%2,875.37萬
35.41%2,494.5萬
總權益
3.65%3,638.93萬
1.36%3,407.14萬
1.36%3,407.14萬
11.78%3,510.66萬
16.91%3,361.57萬
16.91%3,361.57萬
25.91%3,140.78萬
37.53%2,875.37萬
37.53%2,875.37萬
35.41%2,494.5萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31
資產
流動資產
現金及現金等價物與短期投資 -18.35%1,102.89萬-1.22%1,204.21萬-1.22%1,204.21萬0.84%1,350.68萬0.49%1,219.08萬0.49%1,219.08萬70.99%1,339.45萬420.58%1,213.12萬420.58%1,213.12萬99.76%783.36萬
-現金及現金等價物 -82.72%233.39萬-69.56%371.11萬-69.56%371.11萬0.84%1,350.68萬0.49%1,219.08萬0.49%1,219.08萬70.99%1,339.45萬420.58%1,213.12萬420.58%1,213.12萬101.52%783.36萬
-其中:現金 -----69.56%371.11萬-69.56%371.11萬----0.49%1,219.08萬0.49%1,219.08萬----420.58%1,213.12萬420.58%1,213.12萬----
-短期投資 --869.5萬--833.1萬--833.1萬----------------------------
應收款項 4.85%735.56萬-47.94%369.97萬-47.94%369.97萬34.28%701.55萬-18.62%710.7萬-18.62%710.7萬-62.42%522.46萬-10.88%873.31萬-10.88%873.31萬43.58%1,390.32萬
-應收賬款淨額 6.21%710.83萬-47.48%369.17萬-47.48%369.17萬34.66%669.24萬-18.96%702.92萬-18.96%702.92萬-61.01%496.99萬3.45%867.39萬3.45%867.39萬109.86%1,274.67萬
-其中:應收賬款 -----47.48%369.17萬-47.48%369.17萬-----18.96%702.92萬-18.96%702.92萬------867.39萬--867.39萬----
-其中:壞賬準備 ------0--0------0--0------0--0----
-其他應收款 -23.47%24.73萬-89.68%8,033-89.68%8,03326.86%32.31萬31.42%7.79萬31.42%7.79萬-77.98%25.47萬-95.81%5.93萬-95.81%5.93萬-67.96%115.65萬
存貨 -16.48%530.5萬-22.59%520.67萬-22.59%520.67萬-2.25%635.16萬11.48%672.6萬11.48%672.6萬26.76%649.8萬32.80%603.33萬32.80%603.33萬36.77%512.63萬
預付費用 ----2.33%25.29萬2.33%25.29萬----43.73%24.71萬43.73%24.71萬-----86.57%17.19萬-86.57%17.19萬----
受限制現金 ------15.1萬--15.1萬------0--0----1.13%10.59萬1.13%10.59萬----
稅項資產 -81.11%16.85萬23.96%107.37萬23.96%107.37萬9.43%89.22萬-3.88%86.61萬-3.88%86.61萬-59.36%81.53萬-51.80%90.11萬-51.80%90.11萬70.00%200.61萬
流動資產合計 -14.08%2,385.8萬-17.36%2,242.61萬-17.36%2,242.61萬7.07%2,776.61萬-3.35%2,713.7萬-3.35%2,713.7萬-10.17%2,593.25萬40.90%2,807.65萬40.90%2,807.65萬55.78%2,886.92萬
非流動資產
物業廠房及設備淨額 35.34%5,062.79萬17.45%4,310.45萬17.45%4,310.45萬5.51%3,740.78萬83.61%3,670.08萬83.61%3,670.08萬116.03%3,545.46萬26.23%1,998.86萬26.23%1,998.86萬22.74%1,641.22萬
-物業、廠房及設備 ----19.29%5,374.89萬19.29%5,374.89萬----69.50%4,505.73萬69.50%4,505.73萬----22.85%2,658.2萬22.85%2,658.2萬----
-累計折舊 -----27.38%-1,064.44萬-27.38%-1,064.44萬-----26.74%-835.65萬-26.74%-835.65萬-----13.64%-659.34萬-13.64%-659.34萬----
投資物業 ------0--0-1.31%103.86萬-1.30%104.55萬-1.30%104.55萬-1.29%105.23萬-1.28%105.92萬-1.28%105.92萬-1.27%106.61萬
投資總額 ------0--0------0--0------0--0----
-長期股權投資 ------0--0------0--0------0--0----
非流動資產合計 31.68%5,062.79萬14.20%4,310.45萬14.20%4,310.45萬5.31%3,844.64萬79.34%3,774.62萬79.34%3,774.62萬108.87%3,650.69萬24.48%2,104.78萬24.48%2,104.78萬20.94%1,747.83萬
總資產 12.50%7,448.59萬1.00%6,553.06萬1.00%6,553.06萬6.04%6,621.25萬32.08%6,488.33萬32.08%6,488.33萬34.72%6,243.93萬33.36%4,912.43萬33.36%4,912.43萬40.51%4,634.75萬
負債
流動負債
金融負債 -22.73%452.17萬-23.60%449.32萬-23.60%449.32萬-13.23%585.15萬30.42%588.14萬30.42%588.14萬-10.51%674.41萬18.38%450.95萬18.38%450.95萬442.19%753.58萬
-短期借款及資本租賃負債 -22.73%452.17萬-23.60%449.32萬-23.60%449.32萬-13.23%585.15萬30.42%588.14萬30.42%588.14萬-10.51%674.41萬18.38%450.95萬18.38%450.95萬442.19%753.58萬
-其中:短期借款 -20.70%428.02萬-19.13%414.19萬-19.13%414.19萬-7.04%539.77萬44.86%512.18萬44.86%512.18萬-13.32%580.65萬18.84%353.58萬18.84%353.58萬1,068.50%669.89萬
-其中:資本租賃負債 -46.80%24.14萬-53.75%35.13萬-53.75%35.13萬-51.60%45.39萬-21.99%75.96萬-21.99%75.96萬12.04%93.77萬16.74%97.37萬16.74%97.37萬2.48%83.69萬
應付款項 23.75%531.64萬-27.70%233.24萬-27.70%233.24萬97.72%429.6萬-0.61%322.59萬-0.61%322.59萬-57.40%217.28萬10.12%324.57萬10.12%324.57萬21.60%510萬
-應付帳款 16.98%168.33萬-56.65%78.75萬-56.65%78.75萬20.49%143.89萬-38.76%181.65萬-38.76%181.65萬-71.90%119.42萬16.70%296.6萬16.70%296.6萬165.69%424.95萬
-其他應付款 27.16%363.31萬9.62%154.49萬9.62%154.49萬191.95%285.71萬403.84%140.94萬403.84%140.94萬15.06%97.86萬-31.07%27.97萬-31.07%27.97萬-67.22%85.05萬
應計及遞延所得 -----11.88%80.86萬-11.88%80.86萬----53.66%91.76萬53.66%91.76萬----14.55%59.71萬14.55%59.71萬----
流動負債合計 -3.05%983.81萬-23.85%763.42萬-23.85%763.42萬13.80%1,014.75萬20.02%1,002.48萬20.02%1,002.48萬-29.43%891.69萬14.76%835.24萬14.76%835.24萬126.29%1,263.57萬
非流動負債
非流動金融負債 38.41%2,565.02萬13.57%2,172.3萬13.57%2,172.3萬-7.29%1,853.19萬89.59%1,912.67萬89.59%1,912.67萬183.56%1,998.96萬34.57%1,008.83萬34.57%1,008.83萬-13.84%704.95萬
-長期借款及資本租賃 38.41%2,565.02萬13.57%2,172.3萬13.57%2,172.3萬-7.29%1,853.19萬89.59%1,912.67萬89.59%1,912.67萬183.56%1,998.96萬34.57%1,008.83萬34.57%1,008.83萬-13.84%704.95萬
-其中:長期借款 40.66%2,545.98萬15.60%2,137.99萬15.60%2,137.99萬-6.37%1,810.08萬96.77%1,849.53萬96.77%1,849.53萬223.68%1,933.3萬50.17%939.97萬50.17%939.97萬-8.40%597.3萬
-其中:長期資本租賃負債 -55.81%19.05萬-45.68%34.3萬-45.68%34.3萬-34.34%43.11萬-8.30%63.14萬-8.30%63.14萬-39.01%65.66萬-44.35%68.85萬-44.35%68.85萬-35.19%107.66萬
非流動遞延所得稅負債 9.12%253.33萬0.80%201.2萬0.80%201.2萬16.66%232.15萬12.13%199.6萬12.13%199.6萬28.21%199萬83.13%178萬83.13%178萬158.27%155.22萬
長期應計及遞延收入 -28.57%7.5萬-25.00%9萬-25.00%9萬-22.22%10.5萬-20.00%12萬-20.00%12萬-18.18%13.5萬-16.67%15萬-16.67%15萬-15.38%16.5萬
非流動負債合計 34.83%2,825.85萬12.16%2,382.5萬12.16%2,382.5萬-5.23%2,095.84萬76.75%2,124.27萬76.75%2,124.27萬152.26%2,211.47萬38.96%1,201.83萬38.96%1,201.83萬-2.35%876.67萬
負債總額 22.47%3,809.66萬0.61%3,145.92萬0.61%3,145.92萬0.24%3,110.59萬53.49%3,126.76萬53.49%3,126.76萬44.99%3,103.16萬27.90%2,037.07萬27.90%2,037.07萬46.98%2,140.24萬
所有者權益
股本 0.00%1,476.8萬0.00%1,476.8萬0.00%1,476.8萬0.00%1,476.8萬0.00%1,476.8萬0.00%1,476.8萬0.00%1,476.8萬0.00%1,476.8萬0.00%1,476.8萬0.00%1,476.8萬
-普通股 0.00%1,476.8萬0.00%1,476.8萬0.00%1,476.8萬0.00%1,476.8萬0.00%1,476.8萬0.00%1,476.8萬0.00%1,476.8萬0.00%1,476.8萬0.00%1,476.8萬0.00%1,476.8萬
留存收益 4.39%3,047.13萬1.65%2,815.34萬1.65%2,815.34萬14.51%2,918.86萬21.29%2,769.77萬21.29%2,769.77萬33.97%2,548.98萬52.34%2,283.57萬52.34%2,283.57萬52.16%1,902.7萬
其他儲備 0.00%-885萬0.00%-885萬0.00%-885萬0.00%-885萬0.00%-885萬0.00%-885萬0.00%-885萬0.00%-885萬0.00%-885萬0.00%-885萬
股東權益 3.65%3,638.93萬1.36%3,407.14萬1.36%3,407.14萬11.78%3,510.66萬16.91%3,361.57萬16.91%3,361.57萬25.91%3,140.78萬37.53%2,875.37萬37.53%2,875.37萬35.41%2,494.5萬
總權益 3.65%3,638.93萬1.36%3,407.14萬1.36%3,407.14萬11.78%3,510.66萬16.91%3,361.57萬16.91%3,361.57萬25.91%3,140.78萬37.53%2,875.37萬37.53%2,875.37萬35.41%2,494.5萬
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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