ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
馬來西亞市場個股詳情
3778 MELEWAR
- 0.225
- +0.005+2.27%
延時15分鐘行情休市中 01/03 16:59 (北京)
8087.76萬總市值45.00市盈率TTM
0.230最高價0.220最低價24.28萬股成交量0.220今開0.220昨收5.44萬成交額0.32552周最高0.15%換手率3.59億總股本0.21052周最低0.005每股收益TTM3722.25萬流通值1.605歷史最高16.07市盈率(靜)1.65億流通股0.020歷史最低0.014每股收益(静)4.55%振幅--股息TTM0.20市淨率100股每手--股息率TTM
MELEWAR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 | -23.79%6,288.9萬 | -10.55%7,697.4萬 | -10.55%7,697.4萬 | -32.19%4,986.7萬 | 6.63%7,627.6萬 | 42.89%8,251.9萬 | -26.67%8,605.56萬 | -26.67%8,605.56萬 | -17.72%7,353.4萬 | -39.97%7,153.3萬 |
| -現金及現金等價物 | -29.61%3,155萬 | -12.92%7,057.76萬 | -12.92%7,057.76萬 | -22.59%2,844.3萬 | 107.17%4,359.2萬 | 240.32%4,482萬 | -29.37%8,105.28萬 | -29.37%8,105.28萬 | 214.49%3,674.5萬 | 71.00%2,104.2萬 |
| -其中：現金 | -29.61%3,155萬 | 18.41%5,198.59萬 | 18.41%5,198.59萬 | -22.59%2,844.3萬 | 107.17%4,359.2萬 | 240.32%4,482萬 | 87.52%4,390.15萬 | 87.52%4,390.15萬 | 214.49%3,674.5萬 | 71.00%2,104.2萬 |
| -其中：現金等價物 | ---- | -49.96%1,859.17萬 | -49.96%1,859.17萬 | ---- | ---- | ---- | -59.33%3,715.13萬 | -59.33%3,715.13萬 | ---- | ---- |
| -短期投資 | -16.87%3,133.9萬 | 27.86%639.64萬 | 27.86%639.64萬 | -41.77%2,142.4萬 | -35.27%3,268.4萬 | -15.44%3,769.9萬 | 92.41%500.27萬 | 92.41%500.27萬 | -52.65%3,678.9萬 | -52.75%5,049.1萬 |
| 應收款項 | 17.00%8,605.3萬 | 56.91%1.08億 | 56.91%1.08億 | 85.51%1.3億 | 49.77%9,103.4萬 | 13.87%7,354.9萬 | -5.91%6,878.18萬 | -5.91%6,878.18萬 | -18.80%7,001.2萬 | -24.88%6,078.2萬 |
| -應收賬款淨額 | 12.89%7,848.6萬 | 56.61%1.06億 | 56.61%1.06億 | 86.26%1.21億 | 40.76%7,887.9萬 | 19.00%6,952.2萬 | -4.84%6,765.64萬 | -4.84%6,765.64萬 | -18.22%6,522.7萬 | -24.90%5,603.8萬 |
| -其中：應收賬款 | ---- | 55.41%1.07億 | 55.41%1.07億 | ---- | ---- | ---- | -4.74%6,892.71萬 | -4.74%6,892.71萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 8.39%-116.4萬 | 8.39%-116.4萬 | ---- | ---- | ---- | -0.74%-127.06萬 | -0.74%-127.06萬 | ---- | ---- |
| -其他應收款 | 87.91%756.7萬 | 74.71%196.6萬 | 74.71%196.6萬 | 75.36%839.1萬 | 156.22%1,215.5萬 | -34.73%402.7萬 | -43.90%112.53萬 | -43.90%112.53萬 | -26.02%478.5萬 | -24.60%474.4萬 |
| 存貨 | 47.75%2.29億 | 50.55%2.69億 | 50.55%2.69億 | 50.20%2.68億 | -3.65%1.8億 | -38.78%1.55億 | -37.81%1.78億 | -37.81%1.78億 | -30.97%1.78億 | -27.66%1.87億 |
| 預付費用 | ---- | -36.18%192.42萬 | -36.18%192.42萬 | ---- | ---- | ---- | 26.82%301.5萬 | 26.82%301.5萬 | ---- | ---- |
| 稅項資產 | 125.62%228.1萬 | 40.36%202.43萬 | 40.36%202.43萬 | -21.06%221.9萬 | -64.45%66.4萬 | 107.17%101.1萬 | 229.54%144.23萬 | 229.54%144.23萬 | 618.93%281.1萬 | 263.42%186.8萬 |
| 套期保值資產 | -67.53%45.1萬 | -88.25%12.48萬 | -88.25%12.48萬 | 227.47%59.6萬 | --0 | -25.32%138.9萬 | -77.95%106.19萬 | -77.95%106.19萬 | 5.20%18.2萬 | -84.21%9,000 |
| 流動資產合計 | 21.43%3.8億 | 35.07%4.58億 | 35.07%4.58億 | 38.65%4.51億 | 8.40%3.48億 | -17.03%3.13億 | -30.14%3.39億 | -30.14%3.39億 | -25.23%3.25億 | -30.05%3.21億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.44%4.04億 | -1.77%4.05億 | -1.77%4.05億 | 0.41%4.03億 | 1.28%4.07億 | 1.56%4.1億 | 2.20%4.12億 | 2.20%4.12億 | -0.35%4.01億 | -0.47%4.02億 |
| -物業、廠房及設備 | -1.44%4.04億 | -1.49%4.52億 | -1.49%4.52億 | 0.41%4.03億 | 1.28%4.07億 | 1.56%4.1億 | 3.49%4.58億 | 3.49%4.58億 | -0.35%4.01億 | -0.47%4.02億 |
| -累計折舊 | ---- | -1.01%-4,657.4萬 | -1.01%-4,657.4萬 | ---- | ---- | ---- | -16.66%-4,610.64萬 | -16.66%-4,610.64萬 | ---- | ---- |
| 投資物業 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動遞延所得稅資產 | 140.07%133萬 | -49.22%30.01萬 | -49.22%30.01萬 | -40.41%37.9萬 | -22.92%49.1萬 | -15.68%55.4萬 | -7.26%59.1萬 | -7.26%59.1萬 | -43.11%63.6萬 | -19.37%63.7萬 |
| 非流動資產合計 | -1.25%4.05億 | -1.84%4.05億 | -1.84%4.05億 | 0.35%4.03億 | 1.24%4.08億 | 1.53%4.1億 | 2.18%4.13億 | 2.18%4.13億 | -0.46%4.02億 | -0.51%4.03億 |
| 總資產 | 8.57%7.85億 | 14.79%8.63億 | 14.79%8.63億 | 17.47%8.54億 | 4.42%7.56億 | -7.44%7.23億 | -15.45%7.52億 | -15.45%7.52億 | -13.30%7.27億 | -16.20%7.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 24.37%1.13億 | 39.15%1.27億 | 39.15%1.27億 | 73.83%1.64億 | 25.89%1.17億 | -6.05%9,075.4萬 | 13.30%9,116.34萬 | 13.30%9,116.34萬 | -19.25%9,419.7萬 | 0.70%9,311.4萬 |
| -金融或其他衍生品投資負債 | --187.2萬 | --3.26萬 | --3.26萬 | -72.66%7.6萬 | 1,022.46%154.9萬 | ---- | --0 | --0 | 387.72%27.8萬 | -62.90%13.8萬 |
| -短期借款及資本租賃負債 | 22.31%1.11億 | 39.12%1.27億 | 39.12%1.27億 | 74.26%1.64億 | 24.41%1.16億 | -6.04%9,075.4萬 | 13.31%9,116.34萬 | 13.31%9,116.34萬 | -19.45%9,391.9萬 | 0.95%9,297.6萬 |
| -其中：短期借款 | 22.11%1.1億 | 39.45%1.26億 | 39.45%1.26億 | 74.43%1.63億 | 24.33%1.15億 | -6.06%9,047.2萬 | 13.24%9,038.45萬 | 13.24%9,038.45萬 | -19.48%9,361.4萬 | 0.98%9,274.8萬 |
| -其中：資本租賃負債 | 87.23%52.8萬 | 0.66%78.4萬 | 0.66%78.4萬 | 21.31%37萬 | 57.02%35.8萬 | 0.71%28.2萬 | 22.54%77.88萬 | 22.54%77.88萬 | -8.13%30.5萬 | -9.52%22.8萬 |
| 應付款項 | 132.88%4,903.2萬 | 154.90%9,761.28萬 | 154.90%9,761.28萬 | 134.74%7,398.3萬 | 1.90%2,724.5萬 | -62.20%2,105.5萬 | -76.86%3,829.39萬 | -76.86%3,829.39萬 | -60.94%3,151.7萬 | -78.36%2,673.7萬 |
| -應付帳款 | 504.51%2,840.6萬 | 215.54%8,821.87萬 | 215.54%8,821.87萬 | 275.32%5,200.4萬 | -52.04%534.6萬 | -86.81%469.9萬 | -81.91%2,795.76萬 | -81.91%2,795.76萬 | -76.43%1,385.6萬 | -89.15%1,114.7萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.27%124.2萬 |
| -其他應付款 | 26.11%2,062.6萬 | -9.12%939.41萬 | -9.12%939.41萬 | 24.45%2,197.9萬 | 52.63%2,189.9萬 | -10.46%1,635.6萬 | 23.54%1,033.63萬 | 23.54%1,033.63萬 | -10.65%1,766.1萬 | -17.28%1,434.8萬 |
| 現行撥備 | ---- | -3.83%13.92萬 | -3.83%13.92萬 | ---- | ---- | ---- | 189.11%14.47萬 | 189.11%14.47萬 | ---- | ---- |
| 遞延所得稅負債 | 28.74%116.9萬 | 106.28%128.28萬 | 106.28%128.28萬 | 11.59%85.7萬 | --103.2萬 | --90.8萬 | -77.79%62.19萬 | -77.79%62.19萬 | --76.8萬 | ---- |
| 應計及遞延所得 | -13.65%27.2萬 | -3.51%1,097.19萬 | -3.51%1,097.19萬 | 137.28%190.3萬 | 5.81%167.5萬 | -95.50%31.5萬 | -34.57%1,137.09萬 | -34.57%1,137.09萬 | -95.68%80.2萬 | -96.02%158.3萬 |
| 其他流動負債 | ---- | --150萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 44.51%1.63億 | 68.34%2.38億 | 68.34%2.38億 | 88.93%2.4億 | 21.19%1.47億 | -29.04%1.13億 | -46.80%1.42億 | -46.80%1.42億 | -41.05%1.27億 | -52.53%1.21億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -14.29%1,054.9萬 | -18.83%1,057.98萬 | -18.83%1,057.98萬 | -41.14%1,143.9萬 | -40.59%1,216.4萬 | -45.38%1,230.8萬 | -46.65%1,303.34萬 | -46.65%1,303.34萬 | -26.39%1,943.4萬 | -25.34%2,047.6萬 |
| -長期借款及資本租賃 | -14.29%1,054.9萬 | -18.83%1,057.98萬 | -18.83%1,057.98萬 | -41.14%1,143.9萬 | -40.59%1,216.4萬 | -45.38%1,230.8萬 | -46.65%1,303.34萬 | -46.65%1,303.34萬 | -26.39%1,943.4萬 | -25.34%2,047.6萬 |
| -其中：長期借款 | -24.33%764.7萬 | -22.27%784.16萬 | -22.27%784.16萬 | -47.88%894.4萬 | -47.99%960.1萬 | -50.65%1,010.6萬 | -54.97%1,008.86萬 | -54.97%1,008.86萬 | -30.11%1,716.1萬 | -30.24%1,846萬 |
| -其中：長期資本租賃負債 | 31.79%290.2萬 | -7.02%273.81萬 | -7.02%273.81萬 | 9.77%249.5萬 | 27.13%256.3萬 | 7.00%220.2萬 | 45.56%294.48萬 | 45.56%294.48萬 | 23.13%227.3萬 | 109.35%201.6萬 |
| 非流動遞延所得稅負債 | 3.58%5,860.7萬 | 3.61%5,859.58萬 | 3.61%5,859.58萬 | 2.86%5,563.8萬 | 0.47%5,503.3萬 | -0.97%5,658.2萬 | -0.73%5,655.55萬 | -0.73%5,655.55萬 | -14.88%5,409.3萬 | -7.55%5,477.4萬 |
| 長期應計及遞延收入 | 40.82%801.7萬 | 41.39%810.39萬 | 41.39%810.39萬 | 41.96%819.1萬 | 63.96%952.3萬 | -2.62%569.3萬 | -2.59%573.15萬 | -2.59%573.15萬 | -2.57%577萬 | -2.55%580.8萬 |
| 非流動負債合計 | 3.47%7,717.3萬 | 2.60%7,727.95萬 | 2.60%7,727.95萬 | -5.08%7,526.8萬 | -5.35%7,672萬 | -12.78%7,458.3萬 | -13.71%7,532.03萬 | -13.71%7,532.03萬 | -17.29%7,929.7萬 | -12.49%8,105.8萬 |
| 負債總額 | 28.20%2.41億 | 45.51%3.16億 | 45.51%3.16億 | 52.85%3.16億 | 10.57%2.24億 | -23.36%1.88億 | -38.63%2.17億 | -38.63%2.17億 | -33.74%2.07億 | -41.89%2.02億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.54億 | 1.43%2.54億 | 1.43%2.54億 | 1.43%2.54億 | 1.43%2.54億 | 1.43%2.54億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 |
| -普通股 | 0.00%2.54億 | 1.43%2.54億 | 1.43%2.54億 | 1.43%2.54億 | 1.43%2.54億 | 1.43%2.54億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 |
| 留存收益 | 2.97%6,730.1萬 | 6.57%7,003.73萬 | 6.57%7,003.73萬 | -1.91%6,598.6萬 | -9.46%6,134.7萬 | -17.91%6,536.1萬 | -17.18%6,572.03萬 | -17.18%6,572.03萬 | -10.25%6,727.1萬 | 1.62%6,775.4萬 |
| 固定資產重估價值準備 | 2.80%9,329.5萬 | 2.80%9,329.47萬 | 2.80%9,329.47萬 | --9,075.2萬 | --9,075.2萬 | --9,075.2萬 | 18.16%9,075.2萬 | 18.16%9,075.2萬 | ---- | ---- |
| 其他儲備 | 133.55%15.3萬 | -21.29%-77.48萬 | -21.29%-77.48萬 | -100.96%-77.1萬 | -100.71%-56.8萬 | -100.57%-45.6萬 | -862.92%-63.88萬 | -862.92%-63.88萬 | 5.03%8,032.7萬 | 5.45%8,053.7萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%356.83萬 | 0.00%356.83萬 | ---- | ---- |
| 股東權益 | 1.24%4.15億 | 1.65%4.16億 | 1.65%4.16億 | 3.00%4.1億 | 1.71%4.05億 | -0.24%4.09億 | -0.10%4.1億 | -0.10%4.1億 | -0.95%3.98億 | 1.33%3.98億 |
| 非控制性權益 | 3.16%1.3億 | 4.57%1.31億 | 4.57%1.31億 | 4.78%1.28億 | 3.07%1.26億 | 0.05%1.26億 | -0.30%1.25億 | -0.30%1.25億 | -2.01%1.22億 | 0.65%1.23億 |
| 總權益 | 1.69%5.45億 | 2.33%5.47億 | 2.33%5.47億 | 3.42%5.38億 | 2.03%5.32億 | -0.17%5.36億 | -0.15%5.35億 | -0.15%5.35億 | -1.20%5.2億 | 1.17%5.21億 |
| 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。