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馬來西亞市場個股詳情
3069 MFCB
- 4.140
- +0.020+0.49%
延時15分鐘行情已收盤 02/27 16:50 (北京)
39.02億總市值8.50市盈率TTM
4.200最高價4.060最低價114.22萬股成交量4.200今開4.120昨收470.67萬成交額5.03852周最高0.24%換手率9.42億總股本3.75352周最低0.487每股收益TTM19.46億流通值5.038歷史最高8.50市盈率(靜)4.70億流通股0.096歷史最低0.487每股收益(静)3.40%振幅0.09股息TTM1.17市淨率100股每手2.13%股息率TTM
MFCB關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -46.10%2.69億 | -46.10%2.69億 | -2.56%6.43億 | 10.75%6.61億 | -3.88%5.51億 | 1.32%4.99億 | 1.32%4.99億 | 31.41%6.6億 | 44.30%5.97億 | 61.07%5.74億 |
| -現金及現金等價物 | -43.91%2.69億 | -43.91%2.69億 | 0.09%6.43億 | 13.61%6.61億 | -5.64%5.32億 | -1.64%4.8億 | -1.64%4.8億 | 27.93%6.42億 | 40.68%5.82億 | 58.26%5.64億 |
| -短期投資 | ---- | ---- | ---- | ---- | 95.00%1,950萬 | 290.00%1,950萬 | 290.00%1,950萬 | --1,750萬 | --1,500萬 | --1,000萬 |
| 應收款項 | -11.72%3.92億 | -11.72%3.92億 | 0.18%4.65億 | 10.55%4.81億 | 29.05%5.51億 | 7.20%4.44億 | 7.20%4.44億 | 8.77%4.64億 | 14.52%4.35億 | 8.43%4.27億 |
| -應收賬款淨額 | -8.39%3.92億 | -8.39%3.92億 | 0.18%4.65億 | 10.55%4.81億 | 29.05%5.51億 | 4.89%4.28億 | 4.89%4.28億 | 8.77%4.64億 | 14.97%4.35億 | 8.87%4.27億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 11.53%5.13億 | 11.53%5.13億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -63.31%-8,541.5萬 | -63.31%-8,541.5萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 158.00%1,612.5萬 | 158.00%1,612.5萬 | ---- | ---- | ---- |
| 存貨 | 41.34%1.86億 | 41.34%1.86億 | 13.01%1.53億 | 9.54%1.42億 | -3.97%1.36億 | -10.92%1.32億 | -10.92%1.32億 | -13.02%1.35億 | -16.49%1.3億 | 0.43%1.42億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 115.54%4,450.9萬 | 115.54%4,450.9萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 557.51%2,867.4萬 | 557.51%2,867.4萬 | ---- | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | -30.95%180.9萬 | -30.95%180.9萬 | ---- | ---- | ---- |
| 流動資產合計 | -26.33%8.47億 | -26.33%8.47億 | 0.12%12.6億 | 10.54%12.84億 | 8.41%12.38億 | 6.24%11.5億 | 6.24%11.5億 | 16.13%12.59億 | 22.43%11.62億 | 28.20%11.42億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 37.81%8.93億 | 37.81%8.93億 | 71.00%10.99億 | 81.89%11.41億 | 13.28%6.82億 | 7.92%6.48億 | 7.92%6.48億 | -1.38%6.43億 | -0.24%6.27億 | 8.31%6.02億 |
| -物業、廠房及設備 | -22.37%8.93億 | -22.37%8.93億 | 71.00%10.99億 | 81.89%11.41億 | 13.28%6.82億 | -2.49%11.51億 | -2.49%11.51億 | -1.38%6.43億 | -0.24%6.27億 | 8.31%6.02億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 13.28%-5.03億 | 13.28%-5.03億 | ---- | ---- | ---- |
| 投資物業 | 55.07%2.62億 | 55.07%2.62億 | 62.29%2.68億 | 62.31%2.68億 | 47.76%2.44億 | 2.14%1.69億 | 2.14%1.69億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 |
| 投資總額 | -13.03%2.61億 | -13.03%2.61億 | -22.71%2.29億 | -8.83%2.81億 | -17.70%2.75億 | -8.13%3.01億 | -8.13%3.01億 | -7.71%2.96億 | 1.06%3.09億 | 6.67%3.34億 |
| -長期股權投資 | 4.05%1.73億 | 4.05%1.73億 | -20.53%1.36億 | -17.94%1.43億 | -14.94%1.53億 | -4.52%1.67億 | -4.52%1.67億 | -4.80%1.71億 | 4.59%1.75億 | 17.33%1.8億 |
| -金融資產投資 | -34.29%8,802萬 | -34.29%8,802萬 | -25.66%9,354.9萬 | 3.02%1.38億 | -20.91%1.22億 | -12.26%1.34億 | -12.26%1.34億 | -11.39%1.26億 | -3.20%1.34億 | -3.49%1.55億 |
| -其中：交易性證券 | --8,735.1萬 | --8,735.1萬 | -25.66%9,354.9萬 | 3.02%1.38億 | -20.91%1.22億 | ---- | ---- | -11.39%1.26億 | -3.20%1.34億 | -3.49%1.55億 |
| -其中：可供出售證券 | -99.50%66.9萬 | -99.50%66.9萬 | ---- | ---- | ---- | -12.26%1.34億 | -12.26%1.34億 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | --2.46億 | --2.46億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 17.03%25.72億 | 17.03%25.72億 | -20.38%17.6億 | -7.79%20.24億 | 8.78%22.65億 | 6.17%21.98億 | 6.17%21.98億 | 4.00%22.11億 | 7.25%21.95億 | 5.41%20.82億 |
| -商譽 | 5.95%5,792.7萬 | 5.95%5,792.7萬 | 6.16%5,804.1萬 | 4.15%5,694.1萬 | 0.00%5,467.3萬 | 0.00%5,467.3萬 | 0.00%5,467.3萬 | 0.00%5,467.3萬 | 0.00%5,467.3萬 | 0.00%5,467.3萬 |
| -其他無形資產 | 17.31%25.14億 | 17.31%25.14億 | -21.05%17.02億 | -8.10%19.67億 | 9.01%22.1億 | 6.34%21.43億 | 6.34%21.43億 | 4.11%21.56億 | 7.45%21.4億 | 5.56%20.28億 |
| 非流動遞延所得稅資產 | --0 | --0 | --3.7萬 | --4.3萬 | --4.3萬 | --293.2萬 | --293.2萬 | ---- | ---- | ---- |
| 其他非流動資產 | 0.00%4,016.6萬 | 0.00%4,016.6萬 | 0.78%4,083.5萬 | 0.78%4,083.5萬 | -6.76%4,083.5萬 | -7.54%4,016.6萬 | -7.54%4,016.6萬 | -12.62%4,052萬 | -10.00%4,052萬 | -1.63%4,379.6萬 |
| 非流動資產合計 | 27.29%42.75億 | 27.29%42.75億 | 1.25%33.98億 | 12.56%37.55億 | 8.66%35.07億 | 4.74%33.58億 | 4.74%33.58億 | 1.37%33.56億 | 4.56%33.36億 | 5.67%32.28億 |
| 總資產 | 13.61%51.22億 | 13.61%51.22億 | 0.94%46.58億 | 12.04%50.39億 | 8.59%47.45億 | 5.12%45.08億 | 5.12%45.08億 | 5.01%46.15億 | 8.66%44.98億 | 10.76%43.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 40.37%6.19億 | 40.37%6.19億 | 67.29%5.08億 | 57.47%5.34億 | 64.08%4.86億 | 36.51%4.41億 | 36.51%4.41億 | -3.87%3.04億 | 11.33%3.39億 | 4.12%2.96億 |
| -短期借款及資本租賃負債 | 40.37%6.19億 | 40.37%6.19億 | 67.29%5.08億 | 57.47%5.34億 | 64.08%4.86億 | 36.51%4.41億 | 36.51%4.41億 | -3.87%3.04億 | 11.33%3.39億 | 4.12%2.96億 |
| -其中：短期借款 | 41.43%6.16億 | 41.43%6.16億 | 67.74%5.05億 | 58.14%5.3億 | 65.54%4.81億 | 37.63%4.35億 | 37.63%4.35億 | -3.16%3.01億 | 12.16%3.35億 | 4.35%2.9億 |
| -其中：資本租賃負債 | -36.83%378.7萬 | -36.83%378.7萬 | 21.09%350.3萬 | 2.60%422.5萬 | -10.81%502.4萬 | -14.26%599.5萬 | -14.26%599.5萬 | -45.46%289.3萬 | -30.69%411.8萬 | -6.16%563.3萬 |
| 應付款項 | 73.41%2.15億 | 73.41%2.15億 | 28.13%2.56億 | 66.13%2.58億 | -7.51%2.07億 | 15.74%1.24億 | 15.74%1.24億 | 3.22%2億 | -0.57%1.55億 | 27.72%2.23億 |
| -應付帳款 | 163.14%2.15億 | 163.14%2.15億 | 28.13%2.56億 | 66.13%2.58億 | -7.51%2.07億 | -0.81%8,152.6萬 | -0.81%8,152.6萬 | 3.22%2億 | -0.57%1.55億 | 27.72%2.23億 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | 104.67%372.7萬 | 104.67%372.7萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 68.11%3,846.1萬 | 68.11%3,846.1萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -7.63%4,510.9萬 | -7.63%4,510.9萬 | ---- | ---- | ---- |
| 其他流動負債 | --87.1萬 | --87.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 36.83%8.35億 | 36.83%8.35億 | 51.77%7.64億 | 60.19%7.92億 | 33.30%6.92億 | 27.37%6.1億 | 27.37%6.1億 | -1.18%5.03億 | 7.30%4.94億 | 13.11%5.19億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 11.29%6.09億 | 11.29%6.09億 | 23.99%5.55億 | 40.73%6億 | 24.49%5.91億 | 10.65%5.47億 | 10.65%5.47億 | -22.20%4.47億 | -27.44%4.26億 | -18.87%4.74億 |
| -長期借款及資本租賃 | 13.29%5.39億 | 13.29%5.39億 | 33.84%4.81億 | 55.33%5.27億 | 33.51%5.19億 | 16.25%4.76億 | 16.25%4.76億 | -25.60%3.59億 | -31.61%3.39億 | -21.39%3.89億 |
| -其中：長期借款 | 13.90%5.31億 | 13.90%5.31億 | 34.94%4.69億 | 53.33%5.14億 | 32.38%5.09億 | 17.49%4.66億 | 17.49%4.66億 | -25.84%3.47億 | -30.36%3.35億 | -19.64%3.85億 |
| -其中：長期資本租賃負債 | -15.17%843.5萬 | -15.17%843.5萬 | 2.55%1,250.8萬 | 208.16%1,347.9萬 | 138.18%990.1萬 | -22.10%994.3萬 | -22.10%994.3萬 | -18.02%1,219.7萬 | -71.27%437.4萬 | -73.88%415.7萬 |
| -衍生品負債 | -2.17%6,922萬 | -2.17%6,922萬 | -16.36%7,340.7萬 | -16.39%7,252.4萬 | -16.43%7,164.1萬 | -16.46%7,075.9萬 | -16.46%7,075.9萬 | -4.29%8,776.4萬 | -4.70%8,674.3萬 | -5.11%8,572.3萬 |
| 長期應付帳款及其他應付款 | --63.6萬 | --63.6萬 | 8.33%62.4萬 | -92.94%61.2萬 | -93.32%60萬 | ---- | ---- | 9.09%57.6萬 | 1,435.99%866.3萬 | 1,526.63%897.9萬 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | ---- | ---- | 8.89%58.8萬 | 8.89%58.8萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 5.43%1.34億 | 5.43%1.34億 | -1.24%1.28億 | 7.52%1.39億 | 3.26%1.29億 | 2.12%1.27億 | 2.12%1.27億 | 1.37%1.3億 | 3.87%1.29億 | 3.78%1.25億 |
| 非流動負債合計 | 10.19%7.43億 | 10.19%7.43億 | 18.30%6.84億 | 31.06%7.39億 | 18.39%7.2億 | 8.93%6.74億 | 8.93%6.74億 | -17.88%5.78億 | -20.81%5.64億 | -13.80%6.08億 |
| 負債總額 | 22.84%15.78億 | 22.84%15.78億 | 33.88%14.48億 | 44.66%15.31億 | 25.26%14.12億 | 16.98%12.84億 | 16.98%12.84億 | -10.87%10.81億 | -9.77%10.58億 | -3.19%11.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 |
| -普通股 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | 13.97%22.07億 | 13.97%22.07億 | ---- | ---- | ---- |
| 減：庫存股 | 2.10%4,647.3萬 | 2.10%4,647.3萬 | 1.49%4,619.3萬 | 6.27%4,551.7萬 | 22.16%4,551.7萬 | 22.16%4,551.7萬 | 22.16%4,551.7萬 | 22.16%4,551.7萬 | 14.95%4,283.1萬 | 0.00%3,726.1萬 |
| 其他儲備 | 1,625.79%26.28億 | 1,625.79%26.28億 | -1.53%22.98億 | 14.12%25.84億 | 18.04%24.64億 | 40.66%1.52億 | 40.66%1.52億 | 14.35%23.34億 | 21.57%22.65億 | 22.10%20.88億 |
| 股東權益 | 8.75%33.25億 | 8.75%33.25億 | -1.20%29.95億 | 10.70%32.82億 | 13.18%31.62億 | 11.13%30.57億 | 11.13%30.57億 | 10.37%30.32億 | 15.42%29.65億 | 15.64%27.93億 |
| 非控制性權益 | 31.61%2.2億 | 31.61%2.2億 | -57.10%2.15億 | -52.34%2.26億 | -61.82%1.71億 | -62.05%1.67億 | -62.05%1.67億 | 15.52%5.02億 | 19.27%4.75億 | 22.94%4.49億 |
| 總權益 | 9.94%35.44億 | 9.94%35.44億 | -9.14%32.11億 | 2.00%35.08億 | 2.80%33.33億 | 1.03%32.24億 | 1.03%32.24億 | 11.07%35.34億 | 15.94%34.4億 | 16.60%32.42億 |
| 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。