CBHB
0339
NORTHERN
0340
SET
0337
4
COLFORM
0341
5
TECHSTORE
0343
馬來西亞市場個股詳情
2097 MBRIGHT
- 0.120
- +0.005+4.35%
延時15分鐘行情已收盤 03/26 16:50 (北京)
3.04億總市值20.00市盈率TTM
0.120最高價0.115最低價52.11萬股成交量0.115今開0.115昨收6.23萬成交額0.18552周最高0.17%換手率25.31億總股本0.10552周最低0.006每股收益TTM3714.99萬流通值4.000歷史最高30.00市盈率(靜)3.10億流通股0.035歷史最低0.004每股收益(静)4.35%振幅--股息TTM1.08市淨率100股每手--股息率TTM
MBRIGHT關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 36.46%5,519.2萬 | 17.74%4,916.2萬 | -8.49%3,406.37萬 | -8.49%3,406.37萬 | -30.68%3,917.6萬 | 62.28%4,044.45萬 | 102.63%4,175.61萬 | 38.81%3,722.37萬 | 38.81%3,722.37萬 | 82.10%5,651.56萬 |
| -現金及現金等價物 | 36.46%5,519.2萬 | 57.80%4,916.2萬 | -8.49%3,406.37萬 | -8.49%3,406.37萬 | -14.84%3,917.6萬 | 180.70%4,044.45萬 | 51.18%3,115.53萬 | 38.81%3,722.37萬 | 38.81%3,722.37萬 | 79.33%4,600.17萬 |
| -其中：現金 | 22.76%4,132.4萬 | 13.40%3,533.1萬 | -8.49%3,406.37萬 | -8.49%3,406.37萬 | -43.63%2,593.2萬 | 133.62%3,366.2萬 | 51.18%3,115.53萬 | 38.81%3,722.37萬 | 38.81%3,722.37萬 | 79.33%4,600.17萬 |
| -其中：現金等價物 | 104.47%1,386.8萬 | --1,383.1萬 | ---- | ---- | --1,324.4萬 | --678.24萬 | ---- | ---- | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --1,060.08萬 | ---- | ---- | 95.29%1,051.38萬 |
| 應收款項 | 127.06%6,722.2萬 | 112.88%6,559.5萬 | 311.77%4,694.05萬 | 311.77%4,694.05萬 | 232.65%6,256.6萬 | 117.34%2,960.59萬 | 328.63%3,081.33萬 | 146.12%1,139.97萬 | 146.12%1,139.97萬 | 467.49%1,880.86萬 |
| -應收賬款淨額 | 190.58%6,261萬 | 161.92%6,105.3萬 | 1,714.28%3,769.18萬 | 1,714.28%3,769.18萬 | 321.47%4,928萬 | 102.48%2,154.69萬 | 460.63%2,330.94萬 | -4.13%207.75萬 | -4.13%207.75萬 | 256.55%1,169.25萬 |
| -其中：應收賬款 | ---- | ---- | 1,188.11%3,863.25萬 | 1,188.11%3,863.25萬 | ---- | ---- | ---- | -10.23%299.92萬 | -10.23%299.92萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -2.07%-94.07萬 | -2.07%-94.07萬 | ---- | ---- | ---- | 21.48%-92.16萬 | 21.48%-92.16萬 | ---- |
| -其他應收款 | -42.77%461.2萬 | -39.47%454.2萬 | -0.79%924.87萬 | -0.79%924.87萬 | 86.71%1,328.6萬 | 170.40%805.91萬 | 147.56%750.39萬 | 278.22%932.22萬 | 278.22%932.22萬 | 20,215.26%711.6萬 |
| 存貨 | 9.82%7,277.3萬 | -22.14%7,119.3萬 | -20.78%7,183.43萬 | -20.78%7,183.43萬 | -17.72%7,262.6萬 | -23.88%6,626.57萬 | 5.02%9,143.93萬 | 45.40%9,067.15萬 | 45.40%9,067.15萬 | 135.89%8,827.19萬 |
| 預付費用 | ---- | ---- | 150.50%1,294.11萬 | 150.50%1,294.11萬 | ---- | ---- | ---- | 210.05%516.61萬 | 210.05%516.61萬 | ---- |
| 受限制現金 | ---- | ---- | 28.86%1,398.48萬 | 28.86%1,398.48萬 | ---- | ---- | ---- | 100.12%1,085.24萬 | 100.12%1,085.24萬 | ---- |
| 稅項資產 | 2,887.08%242.7萬 | 2,323.36%166萬 | 1,498.84%72.18萬 | 1,498.84%72.18萬 | --154.1萬 | --8.13萬 | --6.85萬 | 1,728.55%4.51萬 | 1,728.55%4.51萬 | ---- |
| 遞延資產 | --15.4萬 | --12.9萬 | --5.11萬 | --5.11萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 44.99%1.98億 | 14.42%1.88億 | 16.21%1.81億 | 16.21%1.81億 | 7.53%1.76億 | 8.59%1.36億 | 31.91%1.64億 | 53.97%1.55億 | 53.97%1.55億 | 126.14%1.64億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 83.77%2.12億 | 103.86%2.08億 | 125.98%2.08億 | 125.98%2.08億 | 128.36%2.01億 | 40.78%1.15億 | 27.40%1.02億 | 16.64%9,194.44萬 | 16.64%9,194.44萬 | 24.67%8,790.9萬 |
| -物業、廠房及設備 | ---- | ---- | 108.96%3.17億 | 108.96%3.17億 | ---- | ---- | ---- | 11.97%1.52億 | 11.97%1.52億 | ---- |
| -累計折舊 | ---- | ---- | -82.84%-1.09億 | -82.84%-1.09億 | ---- | ---- | ---- | -5.48%-5,987.95萬 | -5.48%-5,987.95萬 | ---- |
| 投資物業 | 23.48%1.14億 | 81.46%1.14億 | 80.75%1.13億 | 80.75%1.13億 | 69.22%1.06億 | 46.95%9,198.37萬 | 0.00%6,259.37萬 | 0.00%6,259.37萬 | 0.00%6,259.37萬 | 0.00%6,259.37萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 |
| 投資總額 | 123.29%418.7萬 | 163.20%415萬 | 103.11%328.26萬 | 103.11%328.26萬 | 66.21%269.3萬 | 16.94%187.51萬 | -2.35%157.68萬 | -0.79%161.61萬 | -0.79%161.61萬 | -3.94%162.03萬 |
| -長期股權投資 | --248.3萬 | --240.1萬 | --136.26萬 | --136.26萬 | --81萬 | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | --170.4萬 | --174.9萬 | 18.80%192萬 | 18.80%192萬 | ---- | ---- | ---- | -0.79%161.61萬 | -0.79%161.61萬 | ---- |
| -其中：可供出售證券 | --170.4萬 | --174.9萬 | 18.80%192萬 | 18.80%192萬 | ---- | ---- | ---- | -0.79%161.61萬 | -0.79%161.61萬 | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | 16.22%188.3萬 | 16.94%187.51萬 | -2.35%157.68萬 | ---- | ---- | -3.94%162.03萬 |
| 其他非流動資產 | -0.09%70.1萬 | 0.06%70.2萬 | -91.11%70.16萬 | -91.11%70.16萬 | --70.1萬 | --70.16萬 | --70.16萬 | --789.03萬 | --789.03萬 | ---- |
| 非流動資產合計 | 57.40%3.3億 | 95.59%3.26億 | 98.05%3.25億 | 98.05%3.25億 | 103.16%3.1億 | 43.64%2.1億 | 15.66%1.67億 | 14.66%1.64億 | 14.66%1.64億 | 13.21%1.53億 |
| 總資產 | 52.51%5.28億 | 55.35%5.14億 | 58.24%5.05億 | 58.24%5.05億 | 53.68%4.86億 | 27.43%3.46億 | 23.18%3.31億 | 30.92%3.19億 | 30.92%3.19億 | 52.65%3.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 542.83%8,165.8萬 | 575.35%7,411.9萬 | 869.04%6,898.37萬 | 869.04%6,898.37萬 | 751.45%6,294萬 | 55.04%1,270.3萬 | 314.76%1,097.48萬 | 192.69%711.88萬 | 192.69%711.88萬 | 5,326.33%739.21萬 |
| -短期借款及資本租賃負債 | 542.83%8,165.8萬 | 575.35%7,411.9萬 | 869.04%6,898.37萬 | 869.04%6,898.37萬 | 751.45%6,294萬 | 55.04%1,270.3萬 | 314.76%1,097.48萬 | 192.69%711.88萬 | 192.69%711.88萬 | 5,326.33%739.21萬 |
| -其中：短期借款 | 557.56%8,165.8萬 | 588.13%7,411.9萬 | 798.12%6,213.81萬 | 798.12%6,213.81萬 | 771.96%6,272.9萬 | 55.27%1,241.83萬 | 335.77%1,077.1萬 | 195.50%691.87萬 | 195.50%691.87萬 | 43,076.27%719.4萬 |
| -其中：資本租賃負債 | ---- | ---- | 3,322.32%684.56萬 | 3,322.32%684.56萬 | 6.52%21.1萬 | 45.86%28.47萬 | 16.94%20.38萬 | 120.15%20萬 | 120.15%20萬 | 65.68%19.81萬 |
| 應付款項 | 64.10%4,219萬 | 68.36%4,433.3萬 | 150.48%3,723.97萬 | 150.48%3,723.97萬 | 79.94%3,948.7萬 | 24.38%2,570.97萬 | 11.76%2,633.25萬 | -26.71%1,486.75萬 | -26.71%1,486.75萬 | 3.58%2,194.49萬 |
| -應付帳款 | 48.95%3,829.5萬 | 58.59%4,176.1萬 | 157.05%2,357.01萬 | 157.05%2,357.01萬 | 79.94%3,948.7萬 | 24.38%2,570.97萬 | 11.76%2,633.25萬 | -33.37%916.94萬 | -33.37%916.94萬 | 3.58%2,194.49萬 |
| -應交稅費 | --389.5萬 | --257.2萬 | --40.57萬 | --40.57萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他應付款 | ---- | ---- | 132.78%1,326.39萬 | 132.78%1,326.39萬 | ---- | ---- | ---- | -12.66%569.81萬 | -12.66%569.81萬 | ---- |
| 現行撥備 | 5.96%192萬 | 5.96%192萬 | 0.00%181.2萬 | 0.00%181.2萬 | 0.00%181.2萬 | 0.00%181.2萬 | 0.00%181.2萬 | 0.00%181.2萬 | 0.00%181.2萬 | 0.00%181.2萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --41.8萬 | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | 4.89%2,103.6萬 | -3.00%2,025萬 | -4.38%2,454.33萬 | -4.38%2,454.33萬 | -14.10%2,012.9萬 | -13.72%2,005.5萬 | -12.93%2,087.73萬 | -11.71%2,566.83萬 | -11.71%2,566.83萬 | 680.00%2,343.42萬 |
| 流動負債合計 | 143.54%1.47億 | 134.38%1.41億 | 168.02%1.33億 | 168.02%1.33億 | 128.62%1.25億 | 11.80%6,027.97萬 | 15.38%5,999.66萬 | -7.72%4,946.66萬 | -7.72%4,946.66萬 | 108.82%5,458.32萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 153.97%6,862.9萬 | 247.46%6,423.7萬 | 247.07%7,004.78萬 | 247.07%7,004.78萬 | 246.02%7,004.9萬 | 33.16%2,702.24萬 | -10.32%1,848.74萬 | 0.50%2,018.25萬 | 0.50%2,018.25萬 | -3.99%2,024.44萬 |
| -長期借款及資本租賃 | 153.97%6,862.9萬 | 247.46%6,423.7萬 | 247.07%7,004.78萬 | 247.07%7,004.78萬 | 246.02%7,004.9萬 | 33.16%2,702.24萬 | -10.32%1,848.74萬 | 0.50%2,018.25萬 | 0.50%2,018.25萬 | -3.99%2,024.44萬 |
| -其中：長期借款 | 158.28%6,862.9萬 | 256.74%6,423.7萬 | 171.41%5,425.01萬 | 171.41%5,425.01萬 | 229.52%6,586.4萬 | 32.94%2,657.14萬 | -11.24%1,800.66萬 | 0.00%1,998.8萬 | 0.00%1,998.8萬 | -4.66%1,998.8萬 |
| -其中：長期資本租賃負債 | ---- | ---- | 8,024.22%1,579.77萬 | 8,024.22%1,579.77萬 | 1,532.10%418.5萬 | 47.69%45.09萬 | 45.94%48.08萬 | 106.70%19.45萬 | 106.70%19.45萬 | 108.94%25.64萬 |
| 長期應付帳款及其他應付款 | -2.67%269萬 | -14.85%242.1萬 | -7.05%265.7萬 | -7.05%265.7萬 | -4.01%273.6萬 | -5.73%276.38萬 | 3.61%284.31萬 | 2.09%285.86萬 | 2.09%285.86萬 | --285.03萬 |
| 非流動遞延所得稅負債 | 59.84%1,531.4萬 | 87.73%1,531.4萬 | 87.73%1,531.4萬 | 87.73%1,531.4萬 | 123.69%1,319.8萬 | 62.39%958.08萬 | 38.26%815.74萬 | 38.26%815.74萬 | 38.26%815.74萬 | 45.73%590萬 |
| 其他非流動負債 | ---- | ---1,000 | ---- | ---- | ---1,000 | ---1 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 120.07%8,663.3萬 | 177.98%8,197.1萬 | 182.13%8,801.88萬 | 182.13%8,801.88萬 | 196.54%8,598.2萬 | 35.17%3,936.69萬 | 0.78%2,948.79萬 | 8.40%3,119.84萬 | 8.40%3,119.84萬 | 15.35%2,899.48萬 |
| 負債總額 | 134.26%2.33億 | 148.75%2.23億 | 173.47%2.21億 | 173.47%2.21億 | 152.18%2.11億 | 19.99%9,964.67萬 | 10.12%8,948.45萬 | -2.09%8,066.5萬 | -2.09%8,066.5萬 | 63.00%8,357.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.75%2.14億 | 13.85%2.14億 | 14.30%2.1億 | 14.30%2.1億 | 14.47%2.1億 | 36.37%1.91億 | 33.86%1.88億 | 1.35%1.84億 | 1.35%1.84億 | -16.76%1.84億 |
| -普通股 | 11.75%2.14億 | 13.85%2.14億 | 14.30%2.1億 | 14.30%2.1億 | 14.47%2.1億 | 36.37%1.91億 | 33.86%1.88億 | 1.35%1.84億 | 1.35%1.84億 | -16.76%1.84億 |
| 留存收益 | --3,218.6萬 | --2,998.6萬 | 70.54%2,568.07萬 | 70.54%2,568.07萬 | ---- | ---- | ---- | 108.86%1,505.83萬 | 108.86%1,505.83萬 | 105.18%913.18萬 |
| 固定資產重估價值準備 | ---- | ---- | 0.00%54.02萬 | 0.00%54.02萬 | ---- | ---- | ---- | 0.00%54.02萬 | 0.00%54.02萬 | --54.02萬 |
| 其他儲備 | -37.06%3,464.8萬 | -35.09%3,481.1萬 | 28.33%147.94萬 | 28.33%147.94萬 | 4,597.70%5,442.6萬 | 4,721.07%5,504.93萬 | 4,551.49%5,363.14萬 | -98.97%115.28萬 | -98.97%115.28萬 | -98.96%115.86萬 |
| 其他股本權益 | ---- | ---- | -8.73%3,456.9萬 | -8.73%3,456.9萬 | ---- | ---- | ---- | -0.25%3,787.52萬 | -0.25%3,787.52萬 | 3,797,074,500.00%3,797.07萬 |
| 股東權益 | 13.91%2.81億 | 15.40%2.79億 | 14.23%2.73億 | 14.23%2.73億 | 13.85%2.65億 | 30.71%2.46億 | 28.84%2.42億 | 47.75%2.39億 | 47.75%2.39億 | 49.24%2.33億 |
| 非控制性權益 | --1,367.2萬 | --1,290.9萬 | --1,212.25萬 | --1,212.25萬 | --1,033.4萬 | ---- | ---- | --0 | --0 | ---- |
| 總權益 | 19.46%2.94億 | 20.74%2.92億 | 19.31%2.85億 | 19.31%2.85億 | 18.30%2.75億 | 30.71%2.46億 | 28.84%2.42億 | 47.75%2.39億 | 47.75%2.39億 | 49.24%2.33億 |
| 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。