PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
1651 MRCB
- 0.515
- +0.010+1.98%
延時15分鐘行情休市中 12/27 16:56 (北京)
23.01億總市值16.09市盈率TTM
0.520最高價0.500最低價1660.73萬股成交量0.505今開0.505昨收850.65萬成交額0.74052周最高0.78%換手率44.68億總股本0.43852周最低0.032每股收益TTM10.96億流通值6.421歷史最高22.39市盈率(靜)21.28億流通股0.088歷史最低0.023每股收益(静)3.96%振幅0.01股息TTM0.50市淨率100股每手1.94%股息率TTM
MRCB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 | 49.69%8.95億 | 16.82%8.45億 | 4.05%9.23億 | 59.32%6.47億 | 59.32%6.47億 | 22.90%5.98億 | 3.81%7.24億 | 12.35%8.87億 | -17.48%4.06億 | -17.48%4.06億 |
| -現金及現金等價物 | 49.86%8.93億 | 36.60%8.42億 | 7.64%9.2億 | 57.56%5.45億 | 57.56%5.45億 | 59.82%5.96億 | 5.61%6.17億 | 17.63%8.55億 | -11.30%3.46億 | -11.30%3.46億 |
| -其中：現金 | ---- | ---- | ---- | 133.72%5.19億 | 133.72%5.19億 | ---- | ---- | ---- | -14.37%2.22億 | -14.37%2.22億 |
| -其中：現金等價物 | ---- | ---- | ---- | -78.93%2,609.2萬 | -78.93%2,609.2萬 | ---- | ---- | ---- | -5.22%1.24億 | -5.22%1.24億 |
| -短期投資 | 4.50%236.8萬 | -97.21%298.3萬 | -90.99%290.4萬 | 69.39%1.03億 | 69.39%1.03億 | -98.01%226.6萬 | -5.48%1.07億 | -48.71%3,223.1萬 | -40.94%6,062.7萬 | -40.94%6,062.7萬 |
| 應收款項 | 3.25%20.73億 | -0.76%20.67億 | -23.62%18.92億 | -16.74%17.46億 | -16.74%17.46億 | -16.95%20.08億 | 3.14%20.83億 | 19.82%24.77億 | 2.90%20.97億 | 2.90%20.97億 |
| -應收賬款淨額 | -7.49%13.73億 | 15.03%14.53億 | -4.36%13.35億 | -20.89%7.83億 | -20.89%7.83億 | 6.76%14.84億 | 0.32%12.63億 | 0.10%13.96億 | -0.66%9.9億 | -0.66%9.9億 |
| -其中：應收賬款 | ---- | ---- | ---- | -19.29%8.47億 | -19.29%8.47億 | ---- | ---- | ---- | -0.52%10.5億 | -0.52%10.5億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -7.19%-6,425.3萬 | -7.19%-6,425.3萬 | ---- | ---- | ---- | -1.80%-5,994.2萬 | -1.80%-5,994.2萬 |
| -其他應收款 | 33.69%7億 | -25.11%6.14億 | -48.48%5.57億 | -13.03%9.63億 | -13.03%9.63億 | -49.04%5.23億 | 7.80%8.2億 | 60.71%10.81億 | 6.31%11.07億 | 6.31%11.07億 |
| 融資租賃應收款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -95.72%5.4萬 | -89.18%13.6萬 | -89.18%13.6萬 |
| 存貨 | -44.13%3.54億 | -44.71%3.86億 | -31.42%4.96億 | -36.84%4.96億 | -36.84%4.96億 | -21.97%6.33億 | -20.97%6.98億 | -13.59%7.23億 | -8.45%7.85億 | -8.45%7.85億 |
| 預付費用 | ---- | ---- | ---- | -8.59%5,331.9萬 | -8.59%5,331.9萬 | ---- | ---- | ---- | 15.56%5,832.7萬 | 15.56%5,832.7萬 |
| 受限制現金 | ---- | ---- | ---- | 127.40%4.27億 | 127.40%4.27億 | ---- | ---- | ---- | -0.54%1.88億 | -0.54%1.88億 |
| 稅項資產 | 195.85%3,232.2萬 | 35.32%2,308.6萬 | 23.17%2,038.2萬 | -5.91%1,153.5萬 | -5.91%1,153.5萬 | 97.59%1,092.5萬 | 47.57%1,706萬 | 82.05%1,654.8萬 | -46.05%1,226萬 | -46.05%1,226萬 |
| 流動資產合計 | 3.21%33.54億 | -5.69%33.21億 | -18.83%33.31億 | -4.67%33.82億 | -4.67%33.82億 | -12.67%32.5億 | -2.52%35.22億 | 10.80%41.04億 | -2.85%35.47億 | -2.85%35.47億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.43%7.63億 | -0.72%7.48億 | -2.54%7.46億 | -5.35%9.38億 | -5.35%9.38億 | 3.68%7.45億 | 3.95%7.53億 | 4.42%7.66億 | 33.50%9.91億 | 33.50%9.91億 |
| -物業、廠房及設備 | 2.43%7.63億 | -0.72%7.48億 | -2.54%7.46億 | -1.06%12.47億 | -1.06%12.47億 | 3.68%7.45億 | 3.95%7.53億 | 4.42%7.66億 | 29.68%12.6億 | 29.68%12.6億 |
| -累計折舊 | ---- | ---- | ---- | -14.73%-3.09億 | -14.73%-3.09億 | ---- | ---- | ---- | -17.31%-2.69億 | -17.31%-2.69億 |
| 投資物業 | -19.20%12.38億 | -20.11%12.24億 | -28.03%11.01億 | -27.82%11.08億 | -27.82%11.08億 | 2.93%15.33億 | 3.00%15.32億 | 3.23%15.3億 | 3.83%15.35億 | 3.83%15.35億 |
| 長期預付費用 | ---- | ---- | ---- | 1.19%2,753.9萬 | 1.19%2,753.9萬 | ---- | ---- | ---- | --2,721.5萬 | --2,721.5萬 |
| 投資總額 | -1.68%7.38億 | -1.52%7.46億 | -0.60%7.49億 | 1.13%7.49億 | 1.13%7.49億 | 1.70%7.5億 | 1.13%7.57億 | 0.41%7.53億 | -2.68%7.41億 | -2.68%7.41億 |
| -長期股權投資 | -1.68%7.38億 | -1.52%7.46億 | -0.60%7.49億 | 1.13%7.49億 | 1.13%7.49億 | 1.70%7.5億 | 1.13%7.57億 | 0.41%7.53億 | -2.68%7.41億 | -2.68%7.41億 |
| 長期應收賬款及其他應收款 | -40.54%1.78億 | -42.54%1.72億 | -18.25%2.46億 | -58.64%3,341.3萬 | -58.64%3,341.3萬 | -2.40%2.99億 | -2.40%2.99億 | -1.63%3.01億 | -73.57%8,079.3萬 | -73.57%8,079.3萬 |
| 商譽及其他無形資產 | -7.95%1.75億 | -8.12%1.76億 | -8.72%1.76億 | -9.15%1.77億 | -9.15%1.77億 | -8.80%1.91億 | -10.10%1.91億 | -9.84%1.93億 | -9.67%1.95億 | -9.67%1.95億 |
| -商譽 | ---- | ---- | ---- | -3.53%7,947.3萬 | -3.53%7,947.3萬 | ---- | ---- | ---- | -2.96%8,237.8萬 | -2.96%8,237.8萬 |
| -其他無形資產 | ---- | ---- | ---- | -13.28%9,749.3萬 | -13.28%9,749.3萬 | ---- | ---- | ---- | -14.03%1.12億 | -14.03%1.12億 |
| 非流動遞延所得稅資產 | 11.60%1.23億 | 8.55%1.17億 | 8.61%1.04億 | 31.39%1.12億 | 31.39%1.12億 | 19.30%1.1億 | 11.95%1.08億 | 0.15%9,578.4萬 | -12.39%8,524萬 | -12.39%8,524萬 |
| 其他非流動資產 | 17.02%24.13億 | 16.86%24.03億 | 16.47%23.75億 | 14.38%23.18億 | 14.38%23.18億 | 0.34%20.62億 | 0.34%20.56億 | 3.94%20.39億 | 3.81%20.26億 | 3.81%20.26億 |
| 非流動資產合計 | -1.08%56.28億 | -1.96%55.85億 | -3.18%54.98億 | -3.84%54.63億 | -3.84%54.63億 | 1.46%56.89億 | 1.25%56.97億 | 2.41%56.78億 | 2.29%56.81億 | 2.29%56.81億 |
| 總資產 | 0.48%89.82億 | -3.39%89.06億 | -9.74%88.29億 | -4.16%88.45億 | -4.16%88.45億 | -4.18%89.39億 | -0.23%92.18億 | 5.77%97.82億 | 0.25%92.29億 | 0.25%92.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1.75%4.73億 | -44.95%4.18億 | -59.40%3.71億 | -62.60%3.18億 | -62.60%3.18億 | -48.07%4.65億 | 30.58%7.59億 | 43.39%9.14億 | 74.12%8.49億 | 74.12%8.49億 |
| -短期借款及資本租賃負債 | 1.75%4.73億 | -44.95%4.18億 | -59.40%3.71億 | -62.60%3.18億 | -62.60%3.18億 | -48.07%4.65億 | 30.58%7.59億 | 43.39%9.14億 | 74.12%8.49億 | 74.12%8.49億 |
| -其中：短期借款 | 1.72%4.67億 | -45.26%4.12億 | -59.77%3.65億 | -63.01%3.11億 | -63.01%3.11億 | -48.39%4.59億 | 31.02%7.52億 | 43.92%9.07億 | 75.69%8.41億 | 75.69%8.41億 |
| -其中：資本租賃負債 | 4.13%645.8萬 | -11.18%605.5萬 | -14.25%642.3萬 | -21.62%655.6萬 | -21.62%655.6萬 | -6.10%620.2萬 | -5.12%681.7萬 | -0.91%749萬 | -8.08%836.4萬 | -8.08%836.4萬 |
| 應付款項 | -6.38%15.27億 | -6.58%15.24億 | -8.75%16.97億 | -3.18%14.36億 | -3.18%14.36億 | -11.86%16.3億 | -13.57%16.31億 | 10.40%18.59億 | 7.74%14.83億 | 7.74%14.83億 |
| -應付帳款 | -4.53%15.21億 | -4.26%15.22億 | -7.50%16.93億 | 1.37%12.87億 | 1.37%12.87億 | -11.90%15.93億 | -14.31%15.89億 | 9.83%18.3億 | 44.82%12.69億 | 44.82%12.69億 |
| -應交稅費 | -85.15%553.6萬 | -94.94%211.1萬 | -86.26%406.9萬 | -81.12%652.4萬 | -81.12%652.4萬 | -10.15%3,728.8萬 | 28.40%4,172.9萬 | 62.25%2,960.9萬 | 46.85%3,455.8萬 | 46.85%3,455.8萬 |
| -其他應付款 | ---- | ---- | ---- | -20.38%1.42億 | -20.38%1.42億 | ---- | ---- | ---- | -62.45%1.79億 | -62.45%1.79億 |
| 現行撥備 | --96.4萬 | --96.4萬 | --96.4萬 | --96萬 | --96萬 | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | -39.38%3,421.2萬 | 45.82%5,176.5萬 | 382.78%5,403.3萬 | 4.88%3.75億 | 4.88%3.75億 | 410.94%5,643.3萬 | 121.99%3,549.9萬 | -91.84%1,119.2萬 | -34.74%3.58億 | -34.74%3.58億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -0.86%747.8萬 | -0.86%747.8萬 | -0.86%747.8萬 | -80.59%754.3萬 | -80.59%754.3萬 |
| 流動負債合計 | -5.77%20.35億 | -18.04%19.94億 | -23.98%21.23億 | -21.05%21.29億 | -21.05%21.29億 | -21.88%21.59億 | -2.38%24.33億 | 13.20%27.93億 | 10.04%26.97億 | 10.04%26.97億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 12.86%17.15億 | 10.52%16.9億 | -11.91%14.99億 | 20.74%15.18億 | 20.74%15.18億 | 17.44%15.19億 | 2.39%15.29億 | 13.94%17.02億 | -15.33%12.57億 | -15.33%12.57億 |
| -長期借款及資本租賃 | 12.86%17.15億 | 10.52%16.9億 | -11.91%14.99億 | 20.74%15.18億 | 20.74%15.18億 | 17.44%15.19億 | 2.39%15.29億 | 13.94%17.02億 | -15.33%12.57億 | -15.33%12.57億 |
| -其中：長期借款 | 12.71%16.81億 | 10.78%16.63億 | -11.87%14.73億 | 22.58%14.91億 | 22.58%14.91億 | 17.71%14.92億 | 2.48%15.01億 | 14.11%16.71億 | -16.35%12.16億 | -16.35%12.16億 |
| -其中：長期資本租賃負債 | 21.36%3,330萬 | -4.09%2,612.1萬 | -13.86%2,641萬 | -33.71%2,720.1萬 | -33.71%2,720.1萬 | 4.32%2,744萬 | -1.98%2,723.5萬 | 5.21%3,065.9萬 | 32.36%4,103.2萬 | 32.36%4,103.2萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | 6.04%93萬 | 6.01%91.7萬 | 5.99%90.3萬 | 5.95%89萬 | 5.95%89萬 |
| 長期養老金及其他退休後福利計畫 | -32.40%1,191.9萬 | -35.22%1,154.7萬 | -37.32%1,131.6萬 | -37.65%1,108.6萬 | -37.65%1,108.6萬 | -3.18%1,763.1萬 | -0.64%1,782.6萬 | 2.30%1,805.3萬 | 2.15%1,778萬 | 2.15%1,778萬 |
| 非流動遞延所得稅負債 | -11.08%5,106.7萬 | -6.50%5,537.1萬 | -17.17%5,190.1萬 | -19.11%5,083萬 | -19.11%5,083萬 | -23.21%5,743萬 | -19.86%5,922.3萬 | -12.16%6,266.2萬 | -14.74%6,284.1萬 | -14.74%6,284.1萬 |
| 長期應計及遞延收入 | -52.93%1.26億 | -52.83%1.27億 | -52.73%1.27億 | -52.63%1.28億 | -52.63%1.28億 | -0.50%2.68億 | -0.47%2.68億 | -0.45%2.69億 | -0.42%2.69億 | -0.42%2.69億 |
| 其他非流動負債 | 5.50%4.25億 | 5.50%4.19億 | 5.50%4.14億 | 5.50%4.08億 | 5.50%4.08億 | 5.02%4.03億 | 5.17%3.98億 | 5.33%3.92億 | 5.50%3.87億 | 5.50%3.87億 |
| 非流動負債合計 | 2.77%23.29億 | 1.31%23.03億 | -13.96%21.03億 | 6.05%21.15億 | 6.05%21.15億 | 11.06%22.66億 | 1.76%22.73億 | 9.82%24.44億 | -9.90%19.95億 | -9.90%19.95億 |
| 負債總額 | -1.40%43.64億 | -8.69%42.97億 | -19.30%42.26億 | -9.53%42.45億 | -9.53%42.45億 | -7.89%44.26億 | -0.42%47.06億 | 11.60%52.37億 | 0.58%46.92億 | 0.58%46.92億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 |
| -普通股 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 |
| 留存收益 | 62.83%2.59億 | 58.72%2.5億 | 27.29%2.44億 | 31.55%2.41億 | 31.55%2.41億 | -6.39%1.59億 | 7.78%1.58億 | 10.68%1.91億 | 13.98%1.83億 | 13.98%1.83億 |
| 其他儲備 | 66.30%-253.7萬 | 63.58%-260.7萬 | 67.68%-268.8萬 | 65.89%-269.4萬 | 65.89%-269.4萬 | -0.11%-752.8萬 | 5.80%-715.8萬 | -216.15%-831.8萬 | -99.52%-789.7萬 | -99.52%-789.7萬 |
| 股東權益 | 2.33%46.13億 | 2.15%46.04億 | 1.27%45.97億 | 1.39%45.94億 | 1.39%45.94億 | -0.24%45.08億 | 0.26%45.07億 | 0.28%45.39億 | 0.41%45.31億 | 0.41%45.31億 |
| 非控制性權益 | -5.38%543.8萬 | -1.07%564.6萬 | -1.81%554.4萬 | 0.99%559.4萬 | 0.99%559.4萬 | 5.53%574.7萬 | -68.92%570.7萬 | -80.76%564.6萬 | -80.08%553.9萬 | -80.08%553.9萬 |
| 總權益 | 2.32%46.18億 | 2.15%46.09億 | 1.27%46.03億 | 1.39%46億 | 1.39%46億 | -0.23%45.13億 | -0.02%45.12億 | -0.24%45.45億 | -0.08%45.37億 | -0.08%45.37億 |
| 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。
