馬來西亞市場個股詳情
3662 MFLOUR
- 0.730
- 0.0000.00%
延時15分鐘行情休市中 08/09 16:52 (北京)
9.05億總市值48.67市盈率TTM
0.740最高價0.725最低價134.46萬股成交量0.730今開0.730昨收98.84萬成交額0.92552周最高0.23%換手率12.39億總股本0.58752周最低0.015每股收益TTM4.25億流通值2.644歷史最高虧損市盈率(靜)5.82億流通股0.196歷史最低-0.007每股收益(静)2.06%振幅0.03股息TTM0.66市淨率100股每手4.11%股息率TTM
MFLOUR關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 60.62%4.62億 | 72.21%4.2億 | 72.21%4.2億 | 43.23%4.37億 | -5.58%3.76億 | -32.29%2.88億 | -54.37%2.44億 | -54.37%2.44億 | -39.62%3.05億 | -11.84%3.99億 |
| -現金及現金等價物 | 53.78%1.11億 | 0.74%8,735萬 | 0.74%8,735萬 | -63.19%1.12億 | -84.39%6,222.9萬 | -83.01%7,222.5萬 | -59.50%8,671萬 | -59.50%8,671萬 | -39.62%3.05億 | -11.84%3.99億 |
| -其中：現金 | ---- | 8.66%6,158.7萬 | 8.66%6,158.7萬 | ---- | ---- | ---- | -36.73%5,667.7萬 | -36.73%5,667.7萬 | ---- | ---- |
| -其中：現金等價物 | ---- | -14.22%2,576.3萬 | -14.22%2,576.3萬 | ---- | ---- | ---- | -75.88%3,003.3萬 | -75.88%3,003.3萬 | ---- | ---- |
| -短期投資 | 62.91%3.51億 | 111.63%3.33億 | 111.63%3.33億 | --3.25億 | --3.14億 | --2.16億 | -50.94%1.57億 | -50.94%1.57億 | ---- | ---- |
| 應收款項 | -34.44%4.22億 | -28.61%4.03億 | -28.61%4.03億 | 21.08%5.76億 | 33.49%5.48億 | 64.65%6.43億 | 48.69%5.64億 | 48.69%5.64億 | 40.55%4.76億 | 21.85%4.11億 |
| -應收賬款淨額 | -34.44%4.22億 | -10.24%3.84億 | -10.24%3.84億 | 21.08%5.76億 | 33.49%5.48億 | 64.65%6.43億 | 17.98%4.28億 | 17.98%4.28億 | 40.55%4.76億 | 21.85%4.11億 |
| -其他應收款 | ---- | -86.67%1,805.4萬 | -86.67%1,805.4萬 | ---- | ---- | ---- | 741.04%1.35億 | 741.04%1.35億 | ---- | ---- |
| 存貨 | -34.81%4億 | -16.55%5.24億 | -16.55%5.24億 | -47.13%4.32億 | -30.68%5.12億 | -9.20%6.13億 | 27.09%6.28億 | 27.09%6.28億 | 38.90%8.17億 | 44.83%7.38億 |
| 預付費用 | ---- | -28.19%1,138.5萬 | -28.19%1,138.5萬 | ---- | ---- | ---- | 856.79%1,585.4萬 | 856.79%1,585.4萬 | ---- | ---- |
| 稅項資產 | -45.88%311萬 | -25.05%444.6萬 | -25.05%444.6萬 | -1.47%356.3萬 | 37.61%693萬 | 25.81%574.7萬 | 64.23%593.2萬 | 64.23%593.2萬 | 1.03%361.6萬 | 61.57%503.6萬 |
| 套期保值資產 | ---- | 2,138.46%29.1萬 | 2,138.46%29.1萬 | ---- | ---- | ---- | -98.25%1.3萬 | -98.25%1.3萬 | ---- | ---- |
| 持有待售資產 | 0.00%3,359.7萬 | 0.00%3,359.7萬 | 0.00%3,359.7萬 | 0.00%3,359.7萬 | 0.00%3,359.7萬 | 0.00%3,359.7萬 | 0.00%3,359.7萬 | 0.00%3,359.7萬 | 0.00%3,359.7萬 | 0.00%3,359.7萬 |
| 其他流動資產 | 27.61%567.5萬 | ---- | ---- | 57.45%563.2萬 | 28.66%418.8萬 | 68.00%444.7萬 | ---- | ---- | 9.82%357.7萬 | 123.71%325.5萬 |
| 流動資產合計 | -16.49%13.26億 | -6.35%13.96億 | -6.35%13.96億 | -9.20%14.89億 | -6.82%14.81億 | 3.67%15.88億 | 2.90%14.91億 | 2.90%14.91億 | 11.28%16.39億 | 18.88%15.9億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.01%4.6億 | -0.11%4.63億 | -0.11%4.63億 | 3.19%4.66億 | 5.17%4.73億 | 2.92%4.65億 | 1.17%4.64億 | 1.17%4.64億 | 2.67%4.51億 | 2.20%4.5億 |
| -物業、廠房及設備 | -1.01%4.6億 | 3.96%9.04億 | 3.96%9.04億 | 3.19%4.66億 | 5.17%4.73億 | 2.92%4.65億 | 5.53%8.69億 | 5.53%8.69億 | 2.67%4.51億 | 2.20%4.5億 |
| -累計折舊 | ---- | -8.60%-4.41億 | -8.60%-4.41億 | ---- | ---- | ---- | -10.98%-4.06億 | -10.98%-4.06億 | ---- | ---- |
| 投資物業 | -1.17%481.2萬 | -1.17%482.6萬 | -1.17%482.6萬 | -1.14%484.1萬 | -1.16%485.5萬 | -1.16%486.9萬 | -1.17%488.3萬 | -1.17%488.3萬 | -1.15%489.7萬 | -1.13%491.2萬 |
| 投資總額 | 0.89%7.15億 | 2.07%7.09億 | 2.07%7.09億 | 6.76%7.13億 | 10.82%7.14億 | 13.13%7.09億 | 10.22%6.95億 | 10.22%6.95億 | 13.84%6.68億 | 7.94%6.44億 |
| -長期股權投資 | 0.89%7.15億 | 2.07%7.09億 | 2.07%7.09億 | 6.76%7.13億 | 10.82%7.14億 | 13.13%7.09億 | 10.22%6.95億 | 10.22%6.95億 | 13.84%6.68億 | 7.94%6.44億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | -61.00%7,106.5萬 | -61.00%7,106.5萬 | -61.00%7,106.5萬 | -61.00%7,106.5萬 | -61.00%7,106.5萬 | -23.04%1.82億 | -23.04%1.82億 |
| 商譽及其他無形資產 | 98.54%136.2萬 | 156.18%145萬 | 156.18%145萬 | 362.39%100.8萬 | 238.04%93.3萬 | 146.76%68.6萬 | 65.98%56.6萬 | 65.98%56.6萬 | -41.24%21.8萬 | -39.07%27.6萬 |
| -其他無形資產 | ---- | 156.18%145萬 | 156.18%145萬 | ---- | ---- | ---- | 65.98%56.6萬 | 65.98%56.6萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 0.45%533.5萬 | 6.81%616.4萬 | 6.81%616.4萬 | -37.82%593.8萬 | -22.57%574.2萬 | -33.91%531.1萬 | -14.25%577.1萬 | -14.25%577.1萬 | 98.15%954.9萬 | 128.54%741.6萬 |
| 非流動資產合計 | -5.48%11.87億 | -4.51%11.85億 | -4.51%11.85億 | -4.14%12.62億 | -1.50%12.69億 | -1.41%12.56億 | -3.29%12.4億 | -3.29%12.4億 | 3.37%13.16億 | 0.50%12.89億 |
| 總資產 | -11.63%25.13億 | -5.52%25.81億 | -5.52%25.81億 | -6.95%27.5億 | -4.44%27.5億 | 1.36%28.44億 | -0.01%27.31億 | -0.01%27.31億 | 7.61%29.55億 | 9.88%28.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -24.20%8.55億 | -8.25%9.19億 | -8.25%9.19億 | -19.61%9.91億 | -16.01%10.12億 | -2.61%11.27億 | -4.88%10.02億 | -4.88%10.02億 | 14.22%12.33億 | 22.45%12.05億 |
| -金融或其他衍生品投資負債 | ---- | -86.28%136萬 | -86.28%136萬 | ---- | ---- | ---- | 376.68%991.5萬 | 376.68%991.5萬 | ---- | ---- |
| -短期借款及資本租賃負債 | -24.20%8.55億 | -7.47%9.18億 | -7.47%9.18億 | -19.61%9.91億 | -16.01%10.12億 | -2.61%11.27億 | -5.64%9.92億 | -5.64%9.92億 | 14.22%12.33億 | 22.45%12.05億 |
| -其中：短期借款 | -24.20%8.53億 | -7.44%9.16億 | -7.44%9.16億 | -19.63%9.89億 | -16.03%10.1億 | -2.63%11.25億 | -5.70%9.9億 | -5.70%9.9億 | 14.23%12.31億 | 22.47%12.03億 |
| -其中：資本租賃負債 | -24.34%150.8萬 | -20.82%163.9萬 | -20.82%163.9萬 | -5.01%189.7萬 | -5.07%190.8萬 | 5.90%199.3萬 | 33.46%207萬 | 33.46%207萬 | 13.27%199.7萬 | 12.42%201萬 |
| 應付款項 | 1.66%9,978.1萬 | -4.29%9,259.8萬 | -4.29%9,259.8萬 | 25.84%1.53億 | 21.08%1.16億 | -11.36%9,815萬 | -16.55%9,674.7萬 | -16.55%9,674.7萬 | -8.95%1.22億 | -14.79%9,616.9萬 |
| -應付帳款 | -2.14%9,530.9萬 | -19.34%4,027.5萬 | -19.34%4,027.5萬 | 33.07%1.49億 | 26.96%1.15億 | -5.32%9,739.6萬 | 55.21%4,993.3萬 | 55.21%4,993.3萬 | -2.42%1.12億 | -2.60%9,086.1萬 |
| -應交稅費 | 493.10%447.2萬 | 105.15%661.6萬 | 105.15%661.6萬 | -56.50%427.1萬 | -79.45%109.1萬 | -90.40%75.4萬 | -64.18%322.5萬 | -64.18%322.5萬 | -48.35%981.9萬 | -72.88%530.8萬 |
| -其他應付款 | ---- | 4.86%4,570.7萬 | 4.86%4,570.7萬 | ---- | ---- | ---- | -26.05%4,358.9萬 | -26.05%4,358.9萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 4.20%2,278.5萬 | 4.20%2,278.5萬 | ---- | ---- | ---- | 21.29%2,186.7萬 | 21.29%2,186.7萬 | ---- | ---- |
| 流動負債合計 | -22.13%9.54億 | -7.67%10.35億 | -7.67%10.35億 | -15.53%11.44億 | -13.27%11.29億 | -3.38%12.25億 | -5.63%11.21億 | -5.63%11.21億 | 11.67%13.54億 | 18.62%13.01億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -49.12%6,658.1萬 | -38.95%8,191.7萬 | -38.95%8,191.7萬 | -25.30%1.03億 | -26.26%1.18億 | -23.59%1.31億 | -28.53%1.34億 | -28.53%1.34億 | -27.01%1.38億 | -20.79%1.59億 |
| -長期借款及資本租賃 | -49.12%6,658.1萬 | -38.95%8,191.7萬 | -38.95%8,191.7萬 | -25.30%1.03億 | -26.26%1.18億 | -23.59%1.31億 | -28.53%1.34億 | -28.53%1.34億 | -27.01%1.38億 | -20.79%1.59億 |
| -其中：長期借款 | -52.79%5,665萬 | -41.34%7,206萬 | -41.34%7,206萬 | -26.16%9,341.9萬 | -27.15%1.07億 | -24.21%1.2億 | -29.51%1.23億 | -29.51%1.23億 | -32.56%1.27億 | -26.04%1.47億 |
| -其中：長期資本租賃負債 | -8.76%993.1萬 | -13.18%985.7萬 | -13.18%985.7萬 | -16.21%998.2萬 | -15.72%1,045.6萬 | -16.06%1,088.4萬 | -15.90%1,135.3萬 | -15.90%1,135.3萬 | 474.40%1,191.3萬 | 399.48%1,240.7萬 |
| 非流動遞延所得稅負債 | 68.29%1,877.1萬 | 72.10%1,813.6萬 | 72.10%1,813.6萬 | 64.25%1,167.3萬 | 71.10%1,108.9萬 | 70.06%1,115.4萬 | 79.25%1,053.8萬 | 79.25%1,053.8萬 | 60.07%710.7萬 | 64.91%648.1萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
| 非流動負債合計 | -39.90%8,535.2萬 | -30.87%1億 | -30.87%1億 | -20.93%1.15億 | -22.46%1.29億 | -20.14%1.42億 | -25.26%1.45億 | -25.26%1.45億 | -25.02%1.46億 | -19.15%1.66億 |
| 負債總額 | -23.98%10.4億 | -10.32%11.35億 | -10.32%11.35億 | -16.05%12.59億 | -14.31%12.57億 | -5.44%13.68億 | -8.38%12.65億 | -8.38%12.65億 | 6.61%15億 | 12.67%14.67億 |
| 所有者權益 | ||||||||||
| 股本 | 21.41%6.51億 | 0.25%5.37億 | 0.25%5.37億 | 0.23%5.37億 | 0.13%5.36億 | 0.10%5.36億 | 0.05%5.36億 | 0.05%5.36億 | 0.04%5.36億 | 0.04%5.36億 |
| -普通股 | 21.41%6.51億 | 0.25%5.37億 | 0.25%5.37億 | 0.23%5.37億 | 0.13%5.36億 | 0.10%5.36億 | 0.05%5.36億 | 0.05%5.36億 | 0.04%5.36億 | 0.04%5.36億 |
| 留存收益 | -4.75%6.37億 | -5.54%6.36億 | -5.54%6.36億 | 7.80%6.75億 | 11.91%6.67億 | 18.54%6.69億 | 19.38%6.73億 | 19.38%6.73億 | 16.02%6.27億 | --5.96億 |
| 其他儲備 | 8.02%7,616.3萬 | 25.25%7,342.4萬 | 25.25%7,342.4萬 | -3.38%8,545萬 | 27.32%9,808.4萬 | 14.35%7,051萬 | -0.06%5,862.1萬 | -0.06%5,862.1萬 | 42.98%8,844.3萬 | -87.26%7,704萬 |
| 其他股本權益 | ---- | -1.34%9,517.3萬 | -1.34%9,517.3萬 | -1.23%9,533.8萬 | -0.66%9,597.6萬 | 0.27%9,609.4萬 | 0.54%9,646.4萬 | 0.54%9,646.4萬 | 0.60%9,652.1萬 | 23.04%9,661.1萬 |
| 股東權益 | -0.54%13.64億 | -1.65%13.42億 | -1.65%13.42億 | 3.41%13.93億 | 7.05%13.97億 | 9.08%13.71億 | 8.78%13.64億 | 8.78%13.64億 | 9.23%13.47億 | 7.07%13.05億 |
| 非控制性權益 | 4.31%1.1億 | 2.31%1.04億 | 2.31%1.04億 | -9.77%9,750.5萬 | -9.29%9,618.7萬 | 2.60%1.05億 | 5.65%1.02億 | 5.65%1.02億 | 2.14%1.08億 | 7.80%1.06億 |
| 總權益 | -0.19%14.74億 | -1.37%14.46億 | -1.37%14.46億 | 2.43%14.91億 | 5.82%14.93億 | 8.59%14.77億 | 8.55%14.66億 | 8.55%14.66億 | 8.67%14.55億 | 7.13%14.11億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅