馬來西亞市場個股詳情
3905 MULPHA
- 2.500
- 0.0000.00%
延時15分鐘行情已收盤 07/17 16:50 (北京)
7.76億總市值6.38市盈率TTM
2.500最高價2.490最低價1.94萬股成交量2.500今開2.500昨收4.85萬成交額2.55052周最高0.04%換手率3.10億總股本2.30052周最低0.392每股收益TTM1.21億流通值55.476歷史最高7.10市盈率(靜)4820.53萬流通股1.100歷史最低0.352每股收益(静)0.40%振幅--股息TTM0.22市淨率100股每手--股息率TTM
MULPHA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 | 9.55%2.86億 | 22.89%2.29億 | 22.89%2.29億 | 17.34%2.51億 | -9.90%2.43億 | -20.51%2.61億 | -45.45%1.86億 | -45.45%1.86億 | -75.25%2.13億 | -30.53%2.7億 |
| -現金及現金等價物 | 9.55%2.86億 | 22.89%2.29億 | 22.89%2.29億 | 17.34%2.51億 | -9.90%2.43億 | -20.51%2.61億 | -45.45%1.86億 | -45.45%1.86億 | -69.28%2.13億 | 21.29%2.7億 |
| -其中：現金 | ---- | 0.04%1.14億 | 0.04%1.14億 | ---- | ---- | ---- | -58.24%1.14億 | -58.24%1.14億 | ---- | ---- |
| -其中：現金等價物 | ---- | 58.86%1.15億 | 58.86%1.15億 | ---- | ---- | ---- | 5.25%7,241.5萬 | 5.25%7,241.5萬 | ---- | ---- |
| 應收款項 | -13.01%3.17億 | -17.07%3.19億 | -17.07%3.19億 | -7.34%3.57億 | -23.20%3.07億 | -18.97%3.64億 | 6.37%3.85億 | 6.37%3.85億 | 32.78%3.85億 | 49.13%3.99億 |
| -應收賬款淨額 | -13.01%3.17億 | -11.10%9,315.8萬 | -11.10%9,315.8萬 | -7.34%3.57億 | -23.20%3.07億 | -18.97%3.64億 | -16.19%1.05億 | -16.19%1.05億 | 32.78%3.85億 | 49.13%3.99億 |
| -其中：應收賬款 | ---- | -11.43%9,606.8萬 | -11.43%9,606.8萬 | ---- | ---- | ---- | -16.43%1.08億 | -16.43%1.08億 | ---- | ---- |
| -其中：壞賬準備 | ---- | 20.88%-291萬 | 20.88%-291萬 | ---- | ---- | ---- | 22.70%-367.8萬 | 22.70%-367.8萬 | ---- | ---- |
| -其他應收款 | ---- | -19.30%2.26億 | -19.30%2.26億 | ---- | ---- | ---- | 18.28%2.8億 | 18.28%2.8億 | ---- | ---- |
| 存貨 | 15.11%9.49億 | 14.82%8.84億 | 14.82%8.84億 | 2.63%8.82億 | 23.07%9.32億 | 9.12%8.25億 | 9.61%7.7億 | 9.61%7.7億 | 21.82%8.6億 | 4.49%7.57億 |
| 預付費用 | ---- | 240.12%6,774.6萬 | 240.12%6,774.6萬 | ---- | ---- | ---- | -8.18%1,991.8萬 | -8.18%1,991.8萬 | ---- | ---- |
| 受限制現金 | ---- | 11.38%4,981.8萬 | 11.38%4,981.8萬 | ---- | ---- | ---- | 53.24%4,472.8萬 | 53.24%4,472.8萬 | ---- | ---- |
| 稅項資產 | -90.99%131萬 | -89.89%143.7萬 | -89.89%143.7萬 | -88.37%152.8萬 | -3.40%1,558.9萬 | -13.23%1,454.2萬 | -20.21%1,421.1萬 | -20.21%1,421.1萬 | -24.42%1,313.6萬 | -21.05%1,613.7萬 |
| 遞延資產 | ---- | --0 | --0 | ---- | ---- | ---- | -25.79%11.8萬 | -25.79%11.8萬 | ---- | ---- |
| 其他流動資產 | 23.60%4,949萬 | ---- | ---- | 3.67%2,425.1萬 | 6.88%3,229.9萬 | -7.38%4,004.1萬 | ---- | ---- | -20.32%2,339.2萬 | -14.14%3,022萬 |
| 流動資產合計 | 6.53%16.03億 | 9.23%15.51億 | 9.23%15.51億 | 1.38%15.15億 | 3.86%15.29億 | -5.59%15.05億 | -3.71%14.2億 | -3.71%14.2億 | -21.54%14.95億 | 2.52%14.73億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 13.60%17.24億 | 18.02%17.77億 | 18.02%17.77億 | 15.49%15.86億 | -1.64%15.91億 | -5.60%15.18億 | -0.19%15.06億 | -0.19%15.06億 | -5.76%13.74億 | 5.27%16.17億 |
| -物業、廠房及設備 | 13.60%17.24億 | 8.54%28.12億 | 8.54%28.12億 | 15.49%15.86億 | -1.64%15.91億 | -5.60%15.18億 | 11.04%25.91億 | 11.04%25.91億 | -5.76%13.74億 | 5.27%16.17億 |
| -累計折舊 | ---- | 4.62%-10.35億 | 4.62%-10.35億 | ---- | ---- | ---- | -31.58%-10.85億 | -31.58%-10.85億 | ---- | ---- |
| 投資物業 | 3.48%15.18億 | 5.32%15.49億 | 5.32%15.49億 | 1.53%14.91億 | 35.79%15.31億 | 52.20%14.67億 | 58.28%14.7億 | 58.28%14.7億 | 68.03%14.68億 | 26.24%11.27億 |
| 長期預付費用 | ---- | -19.13%1,780.4萬 | -19.13%1,780.4萬 | ---- | ---- | ---- | 47.45%2,201.5萬 | 47.45%2,201.5萬 | ---- | ---- |
| 投資總額 | -13.77%7.52億 | -23.39%4.81億 | -23.39%4.81億 | -1.81%8.21億 | 13.89%9.21億 | 3.01%8.72億 | 7.82%6.28億 | 7.82%6.28億 | 3.24%8.36億 | -4.17%8.09億 |
| -長期股權投資 | -3.21%1.7億 | 0.50%1.72億 | 0.50%1.72億 | 9.36%1.8億 | 13.91%1.8億 | 8.83%1.76億 | 6.58%1.71億 | 6.58%1.71億 | 1.55%1.65億 | -16.91%1.58億 |
| -金融資產投資 | -16.55%5.77億 | -32.62%3.05億 | -32.62%3.05億 | -4.59%6.36億 | 14.00%7.37億 | 1.66%6.91億 | --4.53億 | --4.53億 | 3.69%6.67億 | -0.48%6.46億 |
| -其中：可供出售證券 | -16.55%5.77億 | -32.62%3.05億 | -32.62%3.05億 | -4.59%6.36億 | 14.00%7.37億 | 1.66%6.91億 | --4.53億 | --4.53億 | 3.69%6.67億 | -0.48%6.46億 |
| -其他投資 | 0.00%509萬 | 0.00%412.1萬 | 0.00%412.1萬 | 0.00%509萬 | 0.00%509萬 | 0.00%509萬 | -99.02%412.1萬 | -99.02%412.1萬 | 0.08%509萬 | 0.08%509萬 |
| 長期應收賬款及其他應收款 | 62.41%2,108.6萬 | 16.65%2.79億 | 16.65%2.79億 | -37.79%940.8萬 | -6.37%1,716.2萬 | -22.50%1,298.3萬 | 1.93%2.39億 | 1.93%2.39億 | 200.34%1,512.2萬 | 17.52%1,833萬 |
| 商譽及其他無形資產 | -9.69%4,640.7萬 | 4.13%4,824.3萬 | 4.13%4,824.3萬 | 22.18%5,424.9萬 | 35.90%5,546.5萬 | 73.19%5,138.6萬 | 245.53%4,632.8萬 | 245.53%4,632.8萬 | 1,991.47%4,440.2萬 | 1,815.20%4,081.3萬 |
| -商譽 | -9.69%4,640.7萬 | 4.22%4,727.4萬 | 4.22%4,727.4萬 | 22.18%5,424.9萬 | 35.90%5,546.5萬 | 73.19%5,138.6萬 | 264.53%4,535.9萬 | 264.53%4,535.9萬 | 1,991.47%4,440.2萬 | 1,815.20%4,081.3萬 |
| -其他無形資產 | ---- | 0.00%96.9萬 | 0.00%96.9萬 | ---- | ---- | ---- | 0.41%96.9萬 | 0.41%96.9萬 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | --0 | --0 | --0 | -8.46%58.4萬 | -38.54%50.4萬 | -20.49%61.7萬 | -20.49%61.7萬 | --74.6萬 | --63.8萬 |
| 非流動遞延資產 | ---- | --0 | --0 | ---- | ---- | ---- | -94.24%48.8萬 | -94.24%48.8萬 | ---- | ---- |
| 其他非流動資產 | 6.32%6.48億 | 9.43%6.41億 | 9.43%6.41億 | -1.25%6.29億 | -7.92%6.28億 | -13.06%6.1億 | -13.53%5.85億 | -13.53%5.85億 | -5.81%6.37億 | -0.04%6.82億 |
| 非流動資產合計 | 3.94%47.1億 | 6.55%47.92億 | 6.55%47.92億 | 4.92%45.91億 | 10.45%47.44億 | 8.75%45.31億 | 13.32%44.98億 | 13.32%44.98億 | 14.39%43.75億 | 8.10%42.95億 |
| 總資產 | 4.59%63.13億 | 7.19%63.43億 | 7.19%63.43億 | 4.02%61.06億 | 8.77%62.73億 | 4.78%60.36億 | 8.71%59.18億 | 8.71%59.18億 | 2.45%58.7億 | 6.62%57.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -61.41%5.83億 | 179.94%14.31億 | 179.94%14.31億 | 212.55%17.76億 | 196.03%15.6億 | 182.33%15.1億 | 8.70%5.11億 | 8.70%5.11億 | -39.33%5.68億 | -46.79%5.27億 |
| -短期借款及資本租賃負債 | -61.41%5.83億 | 179.94%14.31億 | 179.94%14.31億 | 212.55%17.76億 | 196.03%15.6億 | 182.33%15.1億 | 8.70%5.11億 | 8.70%5.11億 | -39.33%5.68億 | -46.79%5.27億 |
| -其中：短期借款 | -61.67%5.76億 | 181.48%14.23億 | 181.48%14.23億 | 213.72%17.7億 | 197.10%15.54億 | 183.38%15.04億 | 8.45%5.06億 | 8.45%5.06億 | -39.54%5.64億 | -47.01%5.23億 |
| -其中：資本租賃負債 | 5.32%607.4萬 | 33.66%713.6萬 | 33.66%713.6萬 | 51.82%621.7萬 | 55.97%625.6萬 | 43.10%576.7萬 | 38.35%533.9萬 | 38.35%533.9萬 | 15.09%409.5萬 | 16.09%401.1萬 |
| 應付款項 | 23.40%2.14億 | 45.11%2.26億 | 45.11%2.26億 | 105.33%2.48億 | 75.63%1.99億 | 25.77%1.73億 | 12.28%1.56億 | 12.28%1.56億 | 6.60%1.21億 | -29.24%1.13億 |
| -應付帳款 | 24.32%2.14億 | 67.69%5,005萬 | 67.69%5,005萬 | 109.62%2.47億 | 77.94%1.98億 | 26.25%1.72億 | -11.10%2,984.7萬 | -11.10%2,984.7萬 | 9.10%1.18億 | -28.29%1.11億 |
| -應交稅費 | -70.82%48.7萬 | -0.95%73.1萬 | -0.95%73.1萬 | -77.23%63萬 | -47.76%108.6萬 | -9.54%166.9萬 | 159.86%73.8萬 | 159.86%73.8萬 | -46.05%276.7萬 | -58.66%207.9萬 |
| -其他應付款 | ---- | 40.01%1.76億 | 40.01%1.76億 | ---- | ---- | ---- | 19.35%1.25億 | 19.35%1.25億 | ---- | ---- |
| 現行撥備 | 22.72%4,495.6萬 | 14.22%4,863.4萬 | 14.22%4,863.4萬 | -12.65%3,425.2萬 | -8.13%3,267.7萬 | -2.63%3,663.4萬 | -9.62%4,257.9萬 | -9.62%4,257.9萬 | 68.67%3,921.4萬 | 46.75%3,556.7萬 |
| 應計及遞延所得 | 32.07%6,033.6萬 | 20.82%5,063.7萬 | 20.82%5,063.7萬 | 15.69%5,557.3萬 | -45.38%4,311.8萬 | -40.14%4,568.5萬 | -22.47%4,191.1萬 | -22.47%4,191.1萬 | 12.12%4,803.5萬 | 66.13%7,894.3萬 |
| 流動負債合計 | -48.92%9.02億 | 133.68%17.56億 | 133.68%17.56億 | 172.33%21.14億 | 143.11%18.35億 | 124.45%17.66億 | 5.81%7.52億 | 5.81%7.52億 | -30.45%7.76億 | -38.25%7.55億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 179.13%16.96億 | -45.09%8.24億 | -45.09%8.24億 | -78.58%3.05億 | -53.03%6.7億 | -53.10%6.07億 | 25.48%15.01億 | 25.48%15.01億 | 33.96%14.24億 | 47.37%14.25億 |
| -長期借款及資本租賃 | 179.13%16.96億 | -45.09%8.24億 | -45.09%8.24億 | -78.58%3.05億 | -53.03%6.7億 | -53.10%6.07億 | 25.48%15.01億 | 25.48%15.01億 | 33.96%14.24億 | 47.37%14.25億 |
| -其中：長期借款 | 199.10%16.33億 | -47.26%7.58億 | -47.26%7.58億 | -82.12%2.46億 | -55.80%6.07億 | -55.93%5.46億 | 25.99%14.37億 | 25.99%14.37億 | 36.20%13.74億 | 50.72%13.74億 |
| -其中：長期資本租賃負債 | 1.98%6,277.3萬 | 3.73%6,618.3萬 | 3.73%6,618.3萬 | 18.36%5,922.1萬 | 20.32%6,244.2萬 | 9.19%6,155.5萬 | 15.02%6,380.1萬 | 15.02%6,380.1萬 | -7.62%5,003.6萬 | -7.22%5,189.7萬 |
| 長期應付帳款及其他應付款 | 42.53%4,827.9萬 | 232.96%4,977.7萬 | 232.96%4,977.7萬 | --2,620.2萬 | --2,731.6萬 | --3,387.4萬 | --1,495萬 | --1,495萬 | ---- | ---- |
| 長期撥備 | -35.47%358.7萬 | -25.11%424.7萬 | -25.11%424.7萬 | 11.91%622.9萬 | 6.80%587.3萬 | -2.56%555.9萬 | -0.60%567.1萬 | -0.60%567.1萬 | -38.71%556.6萬 | -35.98%549.9萬 |
| 非流動遞延所得稅負債 | -20.43%7,507萬 | 5.90%8,288.2萬 | 5.90%8,288.2萬 | 34.30%8,685.9萬 | 61.79%8,836.8萬 | 74.23%9,434.8萬 | 66.11%7,826.2萬 | 66.11%7,826.2萬 | -4.78%6,467.4萬 | -25.42%5,461.8萬 |
| 長期應計及遞延收入 | ---- | --0 | --0 | --0 | --0 | --0 | -10.34%1,279.1萬 | -10.34%1,279.1萬 | 94.81%2,828.1萬 | -12.19%1,352.7萬 |
| 非流動負債合計 | 145.88%18.23億 | -40.40%9.61億 | -40.40%9.61億 | -72.13%4.24億 | -47.23%7.91億 | -45.88%7.41億 | 27.65%16.13億 | 27.65%16.13億 | 30.97%15.22億 | 39.85%14.99億 |
| 負債總額 | 8.68%27.25億 | 14.94%27.17億 | 14.94%27.17億 | 10.41%25.38億 | 16.51%26.26億 | 16.26%25.07億 | 19.79%23.64億 | 19.79%23.64億 | 0.89%22.98億 | -1.76%22.54億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%19.84億 | 0.00%19.84億 | 0.00%19.84億 | 0.00%19.84億 | 0.00%19.84億 | -2.59%19.84億 | -2.59%19.84億 | -2.59%19.84億 | -2.59%19.84億 | -2.59%19.84億 |
| -普通股 | 0.00%19.84億 | 0.00%19.84億 | 0.00%19.84億 | 0.00%19.84億 | 0.00%19.84億 | -2.59%19.84億 | -2.59%19.84億 | -2.59%19.84億 | -2.59%19.84億 | -2.59%19.84億 |
| 留存收益 | 9.07%14.66億 | 8.04%14.73億 | 8.04%14.73億 | 4.18%14.2億 | -1.36%13.25億 | 5.65%13.44億 | 9.66%13.63億 | 9.66%13.63億 | 5.90%13.63億 | 54.81%13.43億 |
| 減：庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 固定資產重估價值準備 | 0.00%8,944.4萬 | 0.00%8,944.4萬 | 0.00%8,944.4萬 | -15.24%8,944.4萬 | 30.49%8,944.4萬 | --8,944.4萬 | 30.49%8,944.4萬 | 30.49%8,944.4萬 | --1.06億 | --6,854.5萬 |
| 其他儲備 | -66.75%2,877.5萬 | -35.99%5,818.2萬 | -35.99%5,818.2萬 | -44.94%5,165.9萬 | 138.31%2.22億 | -69.88%8,654.5萬 | -19.44%9,090.1萬 | -19.44%9,090.1萬 | -21.84%9,381.7萬 | -51.68%9,306.6萬 |
| 股東權益 | 1.83%35.68億 | 2.18%36.04億 | 2.18%36.04億 | -0.04%35.45億 | 3.77%36.2億 | -2.09%35.04億 | 2.43%35.27億 | 2.43%35.27億 | 3.49%35.47億 | 12.87%34.88億 |
| 非控制性權益 | -19.19%2,083.8萬 | -17.26%2,146.4萬 | -17.26%2,146.4萬 | -7.76%2,321.4萬 | 8.67%2,761.3萬 | -1.37%2,578.7萬 | -1.36%2,594萬 | -1.36%2,594萬 | 1.78%2,516.7萬 | 2.64%2,541萬 |
| 總權益 | 1.68%35.89億 | 2.04%36.26億 | 2.04%36.26億 | -0.09%35.68億 | 3.80%36.47億 | -2.09%35.29億 | 2.41%35.53億 | 2.41%35.53億 | 3.48%35.72億 | 12.79%35.14億 |
| 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
漲跌幅