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7080PA
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7036
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0154
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0036
COMPUGT
5037
馬來西亞市場個股詳情
1694 MENANG
- 0.705
- +0.015+2.17%
延時15分鐘行情午間休市 12/27 12:24 (北京)
4.97億總市值16.40市盈率TTM
0.705最高價0.660最低價14.12萬股成交量0.695今開0.690昨收9.74萬成交額0.81652周最高0.18%換手率7.05億總股本0.54252周最低0.043每股收益TTM5515.97萬流通值1.998歷史最高15.33市盈率(靜)7824.07萬流通股0.049歷史最低0.046每股收益(静)6.52%振幅--股息TTM1.09市淨率100股每手--股息率TTM
MENANG關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.45%1.24億 | 105.27%1.29億 | 105.27%1.29億 | 31.52%1.24億 | 21.98%1.16億 | 43.90%1.16億 | 3.40%6,300.1萬 | 3.40%6,300.1萬 | -2.08%9,422萬 | 1.46%9,500.7萬 |
| -現金及現金等價物 | 9.67%7,653.7萬 | 1,487.58%6,840.9萬 | 1,487.58%6,840.9萬 | 56.49%7,704.2萬 | 37.67%6,949.3萬 | 92.04%6,978.6萬 | 0.96%430.9萬 | 0.96%430.9萬 | -7.19%4,923.2萬 | -0.84%5,047.9萬 |
| -其中：現金 | ---- | 1,487.58%6,840.9萬 | 1,487.58%6,840.9萬 | ---- | 37.67%6,949.3萬 | 92.04%6,978.6萬 | 0.96%430.9萬 | 0.96%430.9萬 | --4,923.2萬 | --5,047.9萬 |
| -短期投資 | 4.07%4,779.1萬 | 3.79%6,091.4萬 | 3.79%6,091.4萬 | 4.20%4,687.7萬 | 4.20%4,639.7萬 | 4.20%4,592.2萬 | 3.59%5,869.2萬 | 3.59%5,869.2萬 | 4.20%4,498.8萬 | 4.20%4,452.8萬 |
| 應收款項 | 67.54%3,691.4萬 | 4.57%2,014.6萬 | 4.57%2,014.6萬 | -24.06%1,515.6萬 | -16.66%1,575.8萬 | -46.54%2,203.3萬 | 2.40%1,926.5萬 | 2.40%1,926.5萬 | 26.58%1,995.7萬 | 15.61%1,890.9萬 |
| -應收賬款淨額 | 67.54%3,691.4萬 | 4.87%1,723.3萬 | 4.87%1,723.3萬 | -24.06%1,515.6萬 | -16.66%1,575.8萬 | -46.54%2,203.3萬 | 43.56%1,643.3萬 | 43.56%1,643.3萬 | 26.58%1,995.7萬 | 15.61%1,890.9萬 |
| -其中：應收賬款 | ---- | 4.63%1,738.4萬 | 4.63%1,738.4萬 | ---- | ---- | ---- | 41.02%1,661.4萬 | 41.02%1,661.4萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 16.57%-15.1萬 | 16.57%-15.1萬 | ---- | ---- | ---- | 45.81%-18.1萬 | 45.81%-18.1萬 | ---- | ---- |
| -其他應收款 | ---- | 2.86%291.3萬 | 2.86%291.3萬 | ---- | ---- | ---- | -61.55%283.2萬 | -61.55%283.2萬 | ---- | ---- |
| 存貨 | 29.63%4,200.2萬 | 28.21%4,151.8萬 | 28.21%4,151.8萬 | 29.07%4,150.2萬 | 0.93%3,245.2萬 | 0.77%3,240.2萬 | 0.72%3,238.4萬 | 0.72%3,238.4萬 | 10.08%3,215.4萬 | 10.08%3,215.4萬 |
| 預付費用 | ---- | 36.73%46.9萬 | 36.73%46.9萬 | ---- | ---- | ---- | 8.54%34.3萬 | 8.54%34.3萬 | ---- | ---- |
| 受限制現金 | ---- | 0.24%4,066.6萬 | 0.24%4,066.6萬 | ---- | ---- | ---- | 35.08%4,056.9萬 | 35.08%4,056.9萬 | ---- | ---- |
| 稅項資產 | -45.05%202萬 | -62.53%206.1萬 | -62.53%206.1萬 | -8.07%211.9萬 | -7.49%216.2萬 | 75.63%367.6萬 | 205.90%550萬 | 205.90%550萬 | 78.27%230.5萬 | 1,117.19%233.7萬 |
| 流動資產合計 | 18.09%2.05億 | 45.40%2.34億 | 45.40%2.34億 | 22.92%1.83億 | 12.03%1.66億 | 11.51%1.74億 | 11.82%1.61億 | 11.82%1.61億 | 4.31%1.49億 | 6.46%1.48億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.47%102.1萬 | -11.93%88.6萬 | -11.93%88.6萬 | -11.30%95萬 | -22.22%88.9萬 | -22.07%95萬 | -19.20%100.6萬 | -19.20%100.6萬 | -15.80%107.1萬 | 296.88%114.3萬 |
| -物業、廠房及設備 | ---- | 5.61%246.5萬 | 5.61%246.5萬 | ---- | ---- | ---- | -0.89%233.4萬 | -0.89%233.4萬 | ---- | ---- |
| -累計折舊 | ---- | -18.90%-157.9萬 | -18.90%-157.9萬 | ---- | ---- | ---- | -19.64%-132.8萬 | -19.64%-132.8萬 | ---- | ---- |
| 投資物業 | -0.11%5,122.2萬 | 1.03%2.13億 | 1.03%2.13億 | -75.82%5,119.7萬 | -75.80%5,123.8萬 | -75.79%5,127.8萬 | -0.56%2.11億 | -0.56%2.11億 | -1.64%2.12億 | -1.64%2.12億 |
| 投資總額 | -3.92%5.83億 | -5.72%5.83億 | -5.72%5.83億 | -7.44%5.83億 | -7.24%5.95億 | -7.04%6.07億 | -6.85%6.18億 | -6.85%6.18億 | -6.67%6.3億 | -6.49%6.41億 |
| -長期股權投資 | --2,400萬 | --1,200萬 | --1,200萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -金融資產投資 | -7.88%5.59億 | -7.66%5.71億 | -7.66%5.71億 | -7.44%5.83億 | -7.24%5.95億 | -7.04%6.07億 | -6.85%6.18億 | -6.85%6.18億 | -6.67%6.3億 | -6.49%6.41億 |
| -其中：可供出售證券 | -7.88%5.59億 | -7.66%5.71億 | -7.66%5.71億 | -7.44%5.83億 | -7.24%5.95億 | -7.04%6.07億 | -6.85%6.18億 | -6.85%6.18億 | -6.67%6.3億 | -6.49%6.41億 |
| 其他非流動資產 | 1.23%1.62億 | ---- | ---- | --1.62億 | --1.61億 | --1.6億 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -2.66%7.97億 | -4.01%7.97億 | -4.01%7.97億 | -5.45%7.97億 | -5.36%8.08億 | -5.42%8.19億 | -5.35%8.3億 | -5.35%8.3億 | -5.47%8.43億 | -5.24%8.54億 |
| 總資產 | 0.97%10.02億 | 4.02%10.31億 | 4.02%10.31億 | -1.20%9.79億 | -2.79%9.75億 | -2.84%9.92億 | -2.93%9.91億 | -2.93%9.91億 | -4.12%9.91億 | -3.67%10.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -3.13%8,479.6萬 | 1.03%8,075萬 | 1.03%8,075萬 | 12.32%8,213.6萬 | 9.29%8,009.4萬 | 10.14%8,753.8萬 | 10.13%7,992.9萬 | 10.13%7,992.9萬 | -20.06%7,313萬 | -27.19%7,328.3萬 |
| -短期借款及資本租賃負債 | -3.13%8,479.6萬 | 1.03%8,075萬 | 1.03%8,075萬 | 12.32%8,213.6萬 | 9.29%8,009.4萬 | 10.14%8,753.8萬 | 10.13%7,992.9萬 | 10.13%7,992.9萬 | -20.06%7,313萬 | -27.19%7,328.3萬 |
| -其中：短期借款 | -3.13%8,479.6萬 | 1.03%8,075萬 | 1.03%8,075萬 | 12.32%8,213.6萬 | 9.29%8,009.4萬 | 10.14%8,753.8萬 | 10.16%7,992.9萬 | 10.16%7,992.9萬 | --7,313萬 | --7,328.3萬 |
| 應付款項 | -8.26%3,560.9萬 | 147.18%7,345.8萬 | 147.18%7,345.8萬 | 9.44%4,300萬 | -7.67%3,703.9萬 | -10.45%3,881.4萬 | -9.29%2,971.8萬 | -9.29%2,971.8萬 | -9.47%3,929.2萬 | 3.18%4,011.6萬 |
| -應付帳款 | -10.24%3,483.8萬 | 0.00%340萬 | 0.00%340萬 | 6.32%4,177.4萬 | -7.77%3,699.7萬 | -10.45%3,881.4萬 | 0.00%340萬 | 0.00%340萬 | -9.47%3,929.2萬 | 6.82%4,011.6萬 |
| -應交稅費 | --77.1萬 | 402.08%120.5萬 | 402.08%120.5萬 | --122.6萬 | --4.2萬 | ---- | -76.14%24萬 | -76.14%24萬 | ---- | ---- |
| -其他應付款 | ---- | 164.03%6,885.3萬 | 164.03%6,885.3萬 | ---- | ---- | ---- | -8.03%2,607.8萬 | -8.03%2,607.8萬 | ---- | ---- |
| 應計及遞延所得 | 11.91%2,909.1萬 | 9.96%3,634.1萬 | 9.96%3,634.1萬 | 12.41%2,753.3萬 | 12.67%2,675.8萬 | 12.12%2,599.5萬 | 6.77%3,304.8萬 | 6.77%3,304.8萬 | 12.65%2,449.4萬 | 12.58%2,374.9萬 |
| 流動負債合計 | -1.87%1.49億 | 33.54%1.91億 | 33.54%1.91億 | 11.51%1.53億 | 4.92%1.44億 | 4.35%1.52億 | 4.70%1.43億 | 4.70%1.43億 | -12.59%1.37億 | -14.62%1.37億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -27.05%1.88億 | -26.12%2.04億 | -26.12%2.04億 | -24.17%2.23億 | -23.18%2.4億 | -21.93%2.58億 | -20.21%2.76億 | -20.21%2.76億 | -16.50%2.94億 | -15.38%3.12億 |
| -長期借款及資本租賃 | -27.05%1.88億 | -26.12%2.04億 | -26.12%2.04億 | -24.17%2.23億 | -23.18%2.4億 | -21.93%2.58億 | -20.21%2.76億 | -20.21%2.76億 | -16.50%2.94億 | -15.38%3.12億 |
| -其中：長期借款 | -27.05%1.88億 | -26.12%2.04億 | -26.12%2.04億 | -24.17%2.23億 | -23.18%2.4億 | -21.93%2.58億 | -20.21%2.76億 | -20.21%2.76億 | --2.94億 | --3.12億 |
| 非流動遞延所得稅負債 | 1.85%8,878.6萬 | 2.17%8,839.9萬 | 2.17%8,839.9萬 | 2.56%8,799.9萬 | 2.98%8,761.2萬 | 3.35%8,717.5萬 | 3.53%8,652.2萬 | 3.53%8,652.2萬 | 3.68%8,580萬 | 5.36%8,507.4萬 |
| 非流動負債合計 | -19.75%2.77億 | -19.37%2.92億 | -19.37%2.92億 | -18.13%3.11億 | -17.58%3.28億 | -16.79%3.45億 | -15.59%3.63億 | -15.59%3.63億 | -12.71%3.8億 | -11.76%3.97億 |
| 負債總額 | -14.27%4.26億 | -4.43%4.83億 | -4.43%4.83億 | -10.28%4.64億 | -11.81%4.71億 | -11.28%4.97億 | -10.70%5.05億 | -10.70%5.05億 | -12.68%5.17億 | -12.51%5.35億 |
| 所有者權益 | ||||||||||
| 股本 | 35.43%3.49億 | 11.35%2.85億 | 11.35%2.85億 | 2.50%2.61億 | 1.75%2.59億 | 1.72%2.57億 | 1.00%2.56億 | 1.00%2.56億 | 3.94%2.55億 | 5.71%2.54億 |
| -普通股 | 35.43%3.49億 | 11.35%2.85億 | 11.35%2.85億 | 2.50%2.61億 | 1.75%2.59億 | 1.72%2.57億 | 1.00%2.56億 | 1.00%2.56億 | 3.94%2.55億 | 5.71%2.54億 |
| 留存收益 | -12.93%1.12億 | 21.05%1.5億 | 21.05%1.5億 | 20.48%1.41億 | 17.52%1.33億 | 17.34%1.29億 | 16.21%1.24億 | 16.21%1.24億 | 18.25%1.17億 | 20.46%1.14億 |
| 減：庫存股 | --424.5萬 | --298.3萬 | --298.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 股東權益 | 18.18%4.57億 | 13.73%4.32億 | 13.73%4.32億 | 8.15%4.02億 | 6.62%3.92億 | 6.45%3.87億 | 5.51%3.8億 | 5.51%3.8億 | 8.05%3.72億 | 9.87%3.68億 |
| 非控制性權益 | 9.49%1.19億 | 9.50%1.16億 | 9.50%1.16億 | 10.70%1.14億 | 10.82%1.11億 | 11.04%1.09億 | 11.41%1.06億 | 11.41%1.06億 | 4.89%1.03億 | 5.51%1億 |
| 總權益 | 16.28%5.76億 | 12.80%5.48億 | 12.80%5.48億 | 8.71%5.16億 | 7.52%5.03億 | 7.42%4.95億 | 6.74%4.86億 | 6.74%4.86億 | 7.35%4.74億 | 8.90%4.68億 |
| 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。