SET
0337
CBHB
0339
SUNLOGY
0345
COLFORM
0341
TECHSTORE
0343
馬來西亞市場個股詳情
3794 MCEMENT
- 4.960
- -0.050-1.00%
延時15分鐘行情休市中 02/28 16:56 (北京)
66.59億總市值17.28市盈率TTM
5.010最高價4.920最低價165.97萬股成交量4.950今開5.010昨收824.79萬成交額5.87552周最高0.47%換手率13.43億總股本4.56052周最低0.287每股收益TTM17.72億流通值12.500歷史最高21.38市盈率(靜)3.57億流通股0.163歷史最低0.232每股收益(静)1.80%振幅0.10股息TTM1.02市淨率100股每手2.02%股息率TTM
MCEMENT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 | 20.12%8.07億 | -1.17%6.14億 | -11.78%6.77億 | -11.78%6.77億 | 40.63%6.66億 | 13.67%6.72億 | 14.82%6.21億 | 46.82%7.67億 | 46.82%7.67億 | -0.15%4.74億 |
| -現金及現金等價物 | 2.09%1.72億 | 34.05%1.8億 | -11.78%6.77億 | -11.78%6.77億 | 18.78%1.98億 | 10.16%1.69億 | -16.64%1.34億 | 46.82%7.67億 | 46.82%7.67億 | 19.04%1.67億 |
| -其中：現金 | 2.09%1.72億 | 34.05%1.8億 | -32.15%1.79億 | -32.15%1.79億 | 18.78%1.98億 | 10.16%1.69億 | -16.64%1.34億 | 24.38%2.63億 | 24.38%2.63億 | 19.04%1.67億 |
| -其中：現金等價物 | ---- | ---- | -1.14%4.98億 | -1.14%4.98億 | ---- | ---- | ---- | 62.11%5.04億 | 62.11%5.04億 | ---- |
| -短期投資 | 26.18%6.34億 | -10.88%4.34億 | ---- | ---- | 52.52%4.68億 | 14.89%5.03億 | 28.15%4.87億 | ---- | ---- | -8.20%3.07億 |
| 應收款項 | 15.56%8.89億 | 17.46%9億 | 7.70%7.11億 | 7.70%7.11億 | 11.08%7.72億 | 14.84%7.69億 | 24.85%7.66億 | 17.56%6.6億 | 17.56%6.6億 | 4.12%6.95億 |
| -應收賬款淨額 | 12.88%7.91億 | 3.94%7.26億 | 8.26%6.26億 | 8.26%6.26億 | 13.67%6.85億 | 24.00%7億 | 29.37%6.98億 | 16.66%5.78億 | 16.66%5.78億 | 34.33%6.03億 |
| -其中：應收賬款 | ---- | ---- | 7.66%6.71億 | 7.66%6.71億 | ---- | ---- | ---- | 13.43%6.24億 | 13.43%6.24億 | ---- |
| -其中：壞賬準備 | ---- | ---- | 0.05%-4,514.3萬 | 0.05%-4,514.3萬 | ---- | ---- | ---- | 16.26%-4,516.6萬 | 16.26%-4,516.6萬 | ---- |
| -其他應收款 | 42.68%9,842.5萬 | 156.71%1.74億 | 3.77%8,515.6萬 | 3.77%8,515.6萬 | -5.92%8,621.9萬 | -34.37%6,898.3萬 | -8.18%6,783.5萬 | 24.30%8,206.4萬 | 24.30%8,206.4萬 | -58.01%9,164.1萬 |
| 融資租賃應收款 | ---- | ---- | -26.83%246萬 | -26.83%246萬 | ---- | ---- | ---- | 1.08%336.2萬 | 1.08%336.2萬 | ---- |
| 存貨 | -0.00%5.2億 | 5.47%5.45億 | -5.82%5.17億 | -5.82%5.17億 | -17.13%4.79億 | 0.66%5.2億 | -6.29%5.16億 | 9.63%5.49億 | 9.63%5.49億 | 31.30%5.78億 |
| 預付費用 | ---- | ---- | 12.79%6,464.6萬 | 12.79%6,464.6萬 | ---- | ---- | ---- | 14.98%5,731.4萬 | 14.98%5,731.4萬 | ---- |
| 受限制現金 | ---- | ---- | 2.86%1.12億 | 2.86%1.12億 | ---- | ---- | ---- | 33.79%1.09億 | 33.79%1.09億 | ---- |
| 稅項資產 | -26.04%1,200.8萬 | -8.97%1,868.4萬 | -28.54%2,511.4萬 | -28.54%2,511.4萬 | -57.87%1,630.1萬 | -66.37%1,623.5萬 | -63.49%2,052.5萬 | -14.65%3,514.6萬 | -14.65%3,514.6萬 | -22.52%3,869.5萬 |
| 其他流動資產 | 32.21%5,033萬 | -23.83%4,394.1萬 | ---- | ---- | -5.01%6,159.8萬 | -34.25%3,806.9萬 | -13.53%5,768.9萬 | ---- | ---- | --6,484.6萬 |
| 流動資產合計 | 13.04%22.79億 | 7.02%21.21億 | -3.30%21.09億 | -3.30%21.09億 | 7.83%19.95億 | 6.99%20.16億 | 8.38%19.82億 | 23.88%21.81億 | 23.88%21.81億 | 13.13%18.5億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.46%26.96億 | -4.53%27.02億 | -6.65%26.72億 | -6.65%26.72億 | -5.10%27.57億 | -5.27%27.93億 | -5.29%28.3億 | -5.27%28.63億 | -5.27%28.63億 | -3.12%29.06億 |
| -物業、廠房及設備 | -3.46%26.96億 | -4.53%27.02億 | 1.25%92.39億 | 1.25%92.39億 | -5.10%27.57億 | -5.27%27.93億 | -5.29%28.3億 | 1.06%91.25億 | 1.06%91.25億 | -3.12%29.06億 |
| -累計折舊 | ---- | ---- | -4.86%-65.67億 | -4.86%-65.67億 | ---- | ---- | ---- | -4.25%-62.63億 | -4.25%-62.63億 | ---- |
| 投資物業 | -0.10%311.1萬 | -0.10%311.2萬 | -0.10%311.3萬 | -0.10%311.3萬 | -0.13%311.3萬 | -0.13%311.4萬 | -0.13%311.5萬 | -0.13%311.6萬 | -0.13%311.6萬 | -0.10%311.7萬 |
| 投資總額 | -24.74%7,903萬 | 0.96%9,191.6萬 | 9.78%8,958.2萬 | 9.78%8,958.2萬 | 14.82%8,168.9萬 | 9.88%1.05億 | 10.42%9,103.8萬 | 13.38%8,160.4萬 | 13.38%8,160.4萬 | 18.98%7,114.7萬 |
| -長期股權投資 | -24.59%7,623.3萬 | 2.30%8,911.9萬 | 11.71%8,678.5萬 | 11.71%8,678.5萬 | 15.84%7,777萬 | 10.41%1.01億 | 11.07%8,711.9萬 | 14.30%7,768.5萬 | 14.30%7,768.5萬 | 19.15%6,713.5萬 |
| -金融資產投資 | -28.63%279.7萬 | -28.63%279.7萬 | -28.63%279.7萬 | -28.63%279.7萬 | -2.32%391.9萬 | -2.32%391.9萬 | -2.32%391.9萬 | -2.32%391.9萬 | -2.32%391.9萬 | --401.2萬 |
| -其中：可供出售證券 | -28.63%279.7萬 | -28.63%279.7萬 | -28.63%279.7萬 | -28.63%279.7萬 | -2.32%391.9萬 | -2.32%391.9萬 | -2.32%391.9萬 | -2.32%391.9萬 | -2.32%391.9萬 | --401.2萬 |
| 長期應收賬款及其他應收款 | -62.17%165.6萬 | -50.61%201.2萬 | ---- | ---- | --387.3萬 | 52.03%437.7萬 | 13.61%407.4萬 | ---- | ---- | ---- |
| 長期融資租賃應收款 | ---- | ---- | -48.67%246.5萬 | -48.67%246.5萬 | ---- | ---- | ---- | 11.52%480.2萬 | 11.52%480.2萬 | -54.72%230.5萬 |
| 商譽及其他無形資產 | -0.13%55.53億 | -0.13%55.53億 | -0.04%55.59億 | -0.04%55.59億 | -0.04%55.59億 | -0.04%55.6億 | -0.04%55.6億 | -0.03%55.61億 | -0.03%55.61億 | -0.75%55.61億 |
| -商譽 | ---- | ---- | 0.00%55.52億 | 0.00%55.52億 | ---- | ---- | ---- | -0.00%55.52億 | -0.00%55.52億 | ---- |
| -其他無形資產 | ---- | ---- | -25.74%654.1萬 | -25.74%654.1萬 | ---- | ---- | ---- | -17.48%880.8萬 | -17.48%880.8萬 | 49,533.24%55.61億 |
| 非流動遞延所得稅資產 | -9.18%2.31億 | -8.72%2.46億 | -8.05%2.54億 | -8.05%2.54億 | --2.52億 | --2.54億 | --2.69億 | 6.38%2.77億 | 6.38%2.77億 | ---- |
| 非流動資產合計 | -1.78%85.64億 | -1.83%85.97億 | -2.38%85.81億 | -2.38%85.81億 | 1.33%86.57億 | 1.25%87.19億 | 1.36%87.58億 | -1.51%87.9億 | -1.51%87.9億 | -4.25%85.44億 |
| 總資產 | 1.00%108.42億 | -0.20%107.18億 | -2.56%106.9億 | -2.56%106.9億 | 2.49%106.52億 | 2.28%107.35億 | 2.59%107.4億 | 2.68%109.71億 | 2.68%109.71億 | -1.56%103.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -13.30%4.86億 | -44.51%3.89億 | -37.14%5.8億 | -37.14%5.8億 | -37.49%5.76億 | -41.10%5.6億 | -28.58%7.01億 | 10.88%9.23億 | 10.88%9.23億 | -19.53%9.22億 |
| -短期借款及資本租賃負債 | -13.30%4.86億 | -44.51%3.89億 | -37.14%5.8億 | -37.14%5.8億 | -37.49%5.76億 | -41.10%5.6億 | -28.58%7.01億 | 10.88%9.23億 | 10.88%9.23億 | -19.53%9.22億 |
| -其中：短期借款 | -12.29%4.8億 | -45.16%3.77億 | -37.63%5.66億 | -37.63%5.66億 | -37.62%5.66億 | -41.44%5.48億 | -28.61%6.88億 | 11.55%9.08億 | 11.55%9.08億 | -19.58%9.08億 |
| -其中：資本租賃負債 | -57.67%523.9萬 | -10.51%1,172.9萬 | -8.66%1,404.4萬 | -8.66%1,404.4萬 | -28.95%1,033.6萬 | -20.80%1,237.7萬 | -27.41%1,310.7萬 | -18.21%1,537.6萬 | -18.21%1,537.6萬 | -16.11%1,454.8萬 |
| 應付款項 | 1.57%9.13億 | -2.33%8.68億 | -8.95%6.85億 | -8.95%6.85億 | -1.62%8.49億 | 14.14%8.99億 | 5.83%8.88億 | 25.29%7.52億 | 25.29%7.52億 | 40.28%8.63億 |
| -應付帳款 | 4.36%7.91億 | -7.08%7.48億 | -22.55%4.71億 | -22.55%4.71億 | -16.13%6.89億 | 0.50%7.58億 | 1.41%8.05億 | 25.07%6.08億 | 25.07%6.08億 | 113.04%8.22億 |
| -應交稅費 | -55.65%2,564.1萬 | -37.90%1,842.4萬 | 242.48%3,794.7萬 | 242.48%3,794.7萬 | 379.17%7,194.2萬 | 550.30%5,781.8萬 | 119.99%2,966.8萬 | 141.60%1,108萬 | 141.60%1,108萬 | 1,722.09%1,501.4萬 |
| -其他應付款 | 15.86%9,672.5萬 | 88.84%1.01億 | 32.13%1.76億 | 32.13%1.76億 | 240.04%8,734.3萬 | 237.16%8,348.1萬 | 67.72%5,346.2萬 | 21.40%1.33億 | 21.40%1.33億 | -88.75%2,568.6萬 |
| 養老金及其他退休福利計畫 | 85.07%349.6萬 | 87.61%349.9萬 | 15.39%337.4萬 | 15.39%337.4萬 | 44.75%237.1萬 | 8.75%188.9萬 | 5.37%186.5萬 | 20.73%292.4萬 | 20.73%292.4萬 | --163.8萬 |
| 應計及遞延所得 | -26.95%135.5萬 | 26.95%235.5萬 | 39.80%1.27億 | 39.80%1.27億 | -9.73%185.5萬 | -9.73%185.5萬 | 5.70%185.5萬 | 12.38%9,089.7萬 | 12.38%9,089.7萬 | --205.5萬 |
| 流動負債合計 | -4.05%14.04億 | -20.75%12.62億 | -21.11%13.96億 | -21.11%13.96億 | -20.08%14.29億 | -16.04%14.63億 | -12.68%15.93億 | 16.68%17.69億 | 16.68%17.69億 | 1.57%17.89億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -9.96%25.29億 | -2.76%26.34億 | -9.13%26.01億 | -9.13%26.01億 | -1.61%26億 | -1.81%28.09億 | -1.91%27.08億 | -5.30%28.63億 | -5.30%28.63億 | -2.29%26.43億 |
| -長期借款及資本租賃 | -9.96%25.29億 | -2.76%26.34億 | -9.13%26.01億 | -9.13%26.01億 | -1.61%26億 | -1.81%28.09億 | -1.91%27.08億 | -5.30%28.63億 | -5.30%28.63億 | -2.29%26.43億 |
| -其中：長期借款 | -13.73%24.03億 | -5.16%25.44億 | -9.00%25.79億 | -9.00%25.79億 | -1.34%25.77億 | -1.55%27.85億 | -1.64%26.82億 | -5.10%28.34億 | -5.10%28.34億 | -2.14%26.12億 |
| -其中：長期資本租賃負債 | 420.36%1.27億 | 241.56%8,989.5萬 | -22.27%2,217.5萬 | -22.27%2,217.5萬 | -23.91%2,369.6萬 | -24.53%2,438.9萬 | -23.32%2,631.9萬 | -22.02%2,852.9萬 | -22.02%2,852.9萬 | -13.31%3,114.1萬 |
| 長期養老金及其他退休後福利計畫 | 1.29%2,162.6萬 | 2.38%2,161.6萬 | 2.33%2,166.2萬 | 2.33%2,166.2萬 | 2.74%2,150.6萬 | -2.67%2,135萬 | -2.70%2,111.4萬 | -2.60%2,116.9萬 | -2.60%2,116.9萬 | -3.36%2,093.2萬 |
| 非流動遞延所得稅負債 | -0.56%3.62億 | -0.49%3.6億 | -1.13%3.59億 | -1.13%3.59億 | 426.23%3.73億 | 411.97%3.64億 | 359.90%3.62億 | 5.27%3.63億 | 5.27%3.63億 | -78.37%7,094.5萬 |
| 非流動負債合計 | -8.81%29.13億 | -2.46%30.15億 | -8.16%29.83億 | -8.16%29.83億 | 9.53%29.95億 | 8.14%31.95億 | 8.03%30.91億 | -4.21%32.48億 | -4.21%32.48億 | -10.47%27.35億 |
| 負債總額 | -7.32%43.17億 | -8.68%42.77億 | -12.73%43.78億 | -12.73%43.78億 | -2.18%44.25億 | -0.83%46.57億 | -0.03%46.84億 | 2.25%50.17億 | 2.25%50.17億 | -6.07%45.23億 |
| 所有者權益 | ||||||||||
| 股本 | 1.39%54.2億 | 1.34%54.17億 | 1.14%54.07億 | 1.14%54.07億 | 0.07%53.49億 | 0.00%53.46億 | 0.00%53.46億 | 0.00%53.46億 | 0.00%53.46億 | 0.00%53.46億 |
| -普通股 | 1.39%54.2億 | 1.34%54.17億 | 1.14%54.07億 | 1.14%54.07億 | 0.07%53.49億 | 0.00%53.46億 | 0.00%53.46億 | 0.00%53.46億 | 0.00%53.46億 | 48.67%53.46億 |
| 留存收益 | 53.71%10.18億 | 45.35%9.42億 | 45.38%8.02億 | 45.38%8.02億 | 61.70%7.64億 | 61.96%6.63億 | 64.54%6.48億 | 40.48%5.52億 | 40.48%5.52億 | 31.67%4.72億 |
| 其他儲備 | -32.85%3,049.5萬 | -43.25%2,442萬 | 86.28%9,834.5萬 | 86.28%9,834.5萬 | 10.79%4,676.6萬 | 12.19%4,541.6萬 | 9.30%4,302.9萬 | 45.02%5,279.3萬 | 45.02%5,279.3萬 | 25.67%4,221.1萬 |
| 其他股本權益 | 162.94%5,243.2萬 | 265.43%5,298.8萬 | ---- | ---- | 957.90%6,347.4萬 | --1,994.1萬 | --1,450萬 | ---- | ---- | --600萬 |
| 股東權益 | 7.37%65.22億 | 6.36%64.37億 | 6.00%63.08億 | 6.00%63.08億 | 6.09%62.23億 | 4.80%60.74億 | 4.71%60.51億 | 3.04%59.51億 | 3.04%59.51億 | 2.23%58.66億 |
| 非控制性權益 | 2.15%413.8萬 | 11.36%444.1萬 | 7.25%424.5萬 | 7.25%424.5萬 | 7.48%410.8萬 | 6.19%405.1萬 | 6.15%398.8萬 | 4.35%395.8萬 | 4.35%395.8萬 | -7.44%382.2萬 |
| 總權益 | 7.37%65.26億 | 6.37%64.41億 | 6.00%63.12億 | 6.00%63.12億 | 6.09%62.28億 | 4.80%60.78億 | 4.71%60.55億 | 3.04%59.55億 | 3.04%59.55億 | 2.23%58.7億 |
| 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。