馬來西亞市場個股詳情

5001 MIECO

添加自選
  • 0.685
  • -0.010-1.44%
延時15分鐘行情已收盤 03/11 16:50 (北京)
6.85億總市值342.50市盈率TTM

MIECO關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
經營活動產生的現金
294.71%2,751萬
302.56%2,764萬
-0.25%592.5萬
87.95%-530.3萬
-104.41%-75.2萬
-133.68%-1,412.9萬
-65.35%686.6萬
30.15%594萬
-702.24%-4,400萬
66.31%1,706.5萬
扣除非現金調整前淨利潤
104.64%290.8萬
160.13%856.8萬
103.18%146.4萬
61.75%-429.8萬
-132.00%-282.6萬
-105.49%-6,263.4萬
41.57%-1,425萬
-721.05%-4,597.9萬
-569.27%-1,123.7萬
644.69%883.2萬
非現金項目調整總額
-24.42%4,575.7萬
74.07%1,260.8萬
-78.53%1,110.1萬
-5.38%1,100.5萬
210.00%1,104.3萬
9.45%6,053.9萬
-71.71%724.3萬
408.40%5,170.4萬
20.11%1,163.1萬
-201.84%-1,003.9萬
-其他非現金項目
-24.42%4,575.7萬
74.07%1,260.8萬
-78.53%1,110.1萬
-5.38%1,100.5萬
210.00%1,104.3萬
645.55%6,053.9萬
133.54%724.3萬
408.40%5,170.4萬
20.11%1,163.1萬
-201.84%-1,003.9萬
營運資本變動
-75.79%-2,115.5萬
-53.41%646.4萬
-3,188.37%-664萬
72.95%-1,201萬
-149.09%-896.9萬
-170.31%-1,203.4萬
-25.43%1,387.3萬
3,683.33%21.5萬
-6,251.07%-4,439.4萬
2,433.59%1,827.2萬
-應收款(增)減
175.69%1,166.6萬
1,592.46%732.8萬
10.24%-576.9萬
19.60%726.9萬
119.48%283.8萬
-137.75%-1,541.2萬
-104.41%-49.1萬
-161.74%-642.7萬
-47.77%607.8萬
-290.56%-1,457.2萬
-存貨(增)減
-148.73%-772.7萬
-32.07%982.9萬
-199.05%-519.3萬
-538.59%-1,145萬
55.74%-91.3萬
156.86%1,585.6萬
11.53%1,446.9萬
-21.03%524.3萬
81.46%-179.3萬
45.26%-206.3萬
-應付款(減)增
-101.11%-2,509.4萬
-10,083.81%-1,069.3萬
208.93%432.2萬
83.92%-782.9萬
-131.21%-1,089.4萬
58.24%-1,247.8萬
98.09%-10.5萬
108.20%139.9萬
-1,725.23%-4,867.9萬
848.92%3,490.7萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
-39.14%42.6萬
-11.48%21.6萬
-63.86%9萬
24.00%6.2萬
-63.06%5.8萬
-28.50%70萬
24.4萬
24.9萬
5萬
15.7萬
已支付退稅
17.79%-68.4萬
78.84%-8.4萬
21.98%-18.1萬
-71.00%-17.1萬
-140.78%-24.8萬
-234.14%-83.2萬
-113.44%-39.7萬
-1,004.76%-23.2萬
-426.32%-10萬
-347.83%-10.3萬
其他經營現金流入(流出)
-40.18%-310.5萬
99.33%-8,000
-98.21%-77.7萬
-873.95%-115.9萬
-127.65%-116.1萬
68.28%-221.5萬
75.83%-119.4萬
73.48%-39.2萬
50.21%-11.9萬
-55.96%-51萬
經營活動現金淨額
246.56%2,414.7萬
403.06%2,776.4萬
-9.13%505.7萬
85.12%-657.1萬
-112.66%-210.3萬
-161.95%-1,647.6萬
-16.00%551.9萬
81.57%556.5萬
-726.69%-4,416.9萬
67.58%1,660.9萬
投資活動現金流量
資本支出
43.85%-359.5萬
74.95%-160.4萬
---54萬
---92.7萬
---52.4萬
---640.3萬
---640.3萬
--0
--0
--0
物業、廠房及設備交易淨額
-67.17%-1,173萬
-191.83%-640.6萬
86.77%-79.9萬
-1.66%-189.6萬
56.82%-262.9萬
-50.19%-701.7萬
-38.50%697.6萬
10.16%-604萬
75.65%-186.5萬
-273.04%-608.8萬
業務交易淨額
100.29%13.1萬
--0
--13.1萬
--0
--0
---4,453.2萬
--328.4萬
--0
--0
---4,781.6萬
投資產品交易淨額
-15.43%-83.8萬
----
----
----
----
---72.6萬
----
----
----
----
投資活動現金淨額
72.68%-1,603.2萬
-382.59%-884.8萬
80.00%-120.8萬
-51.37%-282.3萬
94.15%-315.3萬
-1,155.95%-5,867.8萬
-70.53%313.1萬
6.75%-604萬
74.29%-186.5萬
-3,348.75%-5,390.4萬
融資活動現金流量
債務發行/償還的淨額
-60.29%1,678.5萬
-91.02%-1,038.4萬
-81.49%169.4萬
-72.51%1,406.8萬
190.42%1,140.7萬
201.67%4,226.9萬
-46.68%-543.6萬
282.84%915.1萬
1,259.77%5,116.9萬
55.66%-1,261.5萬
租賃融資增減
-53.38%-476.7萬
66.15%-151.1萬
-120.59%-195萬
-195.56%-103.2萬
-123.62%-27.4萬
-90.09%-310.8萬
64.98%-446.4萬
-118.76%-88.4萬
-83.39%108萬
1,237.25%116萬
已付利息(籌資活動產生的現金流)
-13.70%-1,507.8萬
9.29%-362.3萬
-7.98%-396.3萬
-17.00%-376.4萬
-56.64%-372.8萬
---1,326.1萬
---399.4萬
-63.04%-367萬
-48.59%-321.7萬
-2.94%-238萬
其他籌資費用淨額
83.87%-56.4萬
91.48%-29.3萬
-468.97%-16.5萬
-625.00%-8.7萬
-18.75%-1.9萬
-2,058.64%-349.7萬
---344萬
---2.9萬
---1.2萬
---1.6萬
融資活動現金淨額
-116.18%-362.4萬
8.79%-1,581.1萬
-195.97%-438.4萬
-81.26%918.5萬
153.32%738.6萬
151.65%2,240.3萬
-75.30%-1,733.4萬
279.56%456.8萬
66,343.24%4,902萬
55.13%-1,385.1萬
現金淨流量
期初現金流
-90.77%536.5萬
-51.95%675.1萬
-26.82%728.6萬
7.53%749.5萬
-90.77%536.5萬
-25.66%5,811.6萬
-72.01%1,404.9萬
-82.27%995.6萬
-87.65%697萬
-26.39%5,811.6萬
現金變動
108.51%449.1萬
135.76%310.5萬
-113.07%-53.5萬
-107.00%-20.9萬
104.16%213萬
-145.93%-5,275.1萬
-218.88%-868.4萬
168.72%409.3萬
1,162.63%298.6萬
-127.13%-5,114.6萬
期末現金
83.71%985.6萬
83.71%985.6萬
-51.95%675.1萬
-26.82%728.6萬
7.53%749.5萬
-90.55%536.5萬
-90.55%536.5萬
-72.01%1,404.9萬
-82.27%995.6萬
-87.65%697萬
自由現金流
123.97%716.5萬
209.11%1,883.1萬
728.21%298.4萬
79.59%-939.4萬
-149.96%-525.6萬
-237.16%-2,989.6萬
-65.75%609.2萬
87.01%-47.5萬
-7,421.90%-4,603.4萬
27.08%1,052.1萬
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)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
經營活動現金流量(間接法)
經營活動產生的現金 294.71%2,751萬302.56%2,764萬-0.25%592.5萬87.95%-530.3萬-104.41%-75.2萬-133.68%-1,412.9萬-65.35%686.6萬30.15%594萬-702.24%-4,400萬66.31%1,706.5萬
扣除非現金調整前淨利潤 104.64%290.8萬160.13%856.8萬103.18%146.4萬61.75%-429.8萬-132.00%-282.6萬-105.49%-6,263.4萬41.57%-1,425萬-721.05%-4,597.9萬-569.27%-1,123.7萬644.69%883.2萬
非現金項目調整總額 -24.42%4,575.7萬74.07%1,260.8萬-78.53%1,110.1萬-5.38%1,100.5萬210.00%1,104.3萬9.45%6,053.9萬-71.71%724.3萬408.40%5,170.4萬20.11%1,163.1萬-201.84%-1,003.9萬
-其他非現金項目 -24.42%4,575.7萬74.07%1,260.8萬-78.53%1,110.1萬-5.38%1,100.5萬210.00%1,104.3萬645.55%6,053.9萬133.54%724.3萬408.40%5,170.4萬20.11%1,163.1萬-201.84%-1,003.9萬
營運資本變動 -75.79%-2,115.5萬-53.41%646.4萬-3,188.37%-664萬72.95%-1,201萬-149.09%-896.9萬-170.31%-1,203.4萬-25.43%1,387.3萬3,683.33%21.5萬-6,251.07%-4,439.4萬2,433.59%1,827.2萬
-應收款(增)減 175.69%1,166.6萬1,592.46%732.8萬10.24%-576.9萬19.60%726.9萬119.48%283.8萬-137.75%-1,541.2萬-104.41%-49.1萬-161.74%-642.7萬-47.77%607.8萬-290.56%-1,457.2萬
-存貨(增)減 -148.73%-772.7萬-32.07%982.9萬-199.05%-519.3萬-538.59%-1,145萬55.74%-91.3萬156.86%1,585.6萬11.53%1,446.9萬-21.03%524.3萬81.46%-179.3萬45.26%-206.3萬
-應付款(減)增 -101.11%-2,509.4萬-10,083.81%-1,069.3萬208.93%432.2萬83.92%-782.9萬-131.21%-1,089.4萬58.24%-1,247.8萬98.09%-10.5萬108.20%139.9萬-1,725.23%-4,867.9萬848.92%3,490.7萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流) -39.14%42.6萬-11.48%21.6萬-63.86%9萬24.00%6.2萬-63.06%5.8萬-28.50%70萬24.4萬24.9萬5萬15.7萬
已支付退稅 17.79%-68.4萬78.84%-8.4萬21.98%-18.1萬-71.00%-17.1萬-140.78%-24.8萬-234.14%-83.2萬-113.44%-39.7萬-1,004.76%-23.2萬-426.32%-10萬-347.83%-10.3萬
其他經營現金流入(流出) -40.18%-310.5萬99.33%-8,000-98.21%-77.7萬-873.95%-115.9萬-127.65%-116.1萬68.28%-221.5萬75.83%-119.4萬73.48%-39.2萬50.21%-11.9萬-55.96%-51萬
經營活動現金淨額 246.56%2,414.7萬403.06%2,776.4萬-9.13%505.7萬85.12%-657.1萬-112.66%-210.3萬-161.95%-1,647.6萬-16.00%551.9萬81.57%556.5萬-726.69%-4,416.9萬67.58%1,660.9萬
投資活動現金流量
資本支出 43.85%-359.5萬74.95%-160.4萬---54萬---92.7萬---52.4萬---640.3萬---640.3萬--0--0--0
物業、廠房及設備交易淨額 -67.17%-1,173萬-191.83%-640.6萬86.77%-79.9萬-1.66%-189.6萬56.82%-262.9萬-50.19%-701.7萬-38.50%697.6萬10.16%-604萬75.65%-186.5萬-273.04%-608.8萬
業務交易淨額 100.29%13.1萬--0--13.1萬--0--0---4,453.2萬--328.4萬--0--0---4,781.6萬
投資產品交易淨額 -15.43%-83.8萬-------------------72.6萬----------------
投資活動現金淨額 72.68%-1,603.2萬-382.59%-884.8萬80.00%-120.8萬-51.37%-282.3萬94.15%-315.3萬-1,155.95%-5,867.8萬-70.53%313.1萬6.75%-604萬74.29%-186.5萬-3,348.75%-5,390.4萬
融資活動現金流量
債務發行/償還的淨額 -60.29%1,678.5萬-91.02%-1,038.4萬-81.49%169.4萬-72.51%1,406.8萬190.42%1,140.7萬201.67%4,226.9萬-46.68%-543.6萬282.84%915.1萬1,259.77%5,116.9萬55.66%-1,261.5萬
租賃融資增減 -53.38%-476.7萬66.15%-151.1萬-120.59%-195萬-195.56%-103.2萬-123.62%-27.4萬-90.09%-310.8萬64.98%-446.4萬-118.76%-88.4萬-83.39%108萬1,237.25%116萬
已付利息(籌資活動產生的現金流) -13.70%-1,507.8萬9.29%-362.3萬-7.98%-396.3萬-17.00%-376.4萬-56.64%-372.8萬---1,326.1萬---399.4萬-63.04%-367萬-48.59%-321.7萬-2.94%-238萬
其他籌資費用淨額 83.87%-56.4萬91.48%-29.3萬-468.97%-16.5萬-625.00%-8.7萬-18.75%-1.9萬-2,058.64%-349.7萬---344萬---2.9萬---1.2萬---1.6萬
融資活動現金淨額 -116.18%-362.4萬8.79%-1,581.1萬-195.97%-438.4萬-81.26%918.5萬153.32%738.6萬151.65%2,240.3萬-75.30%-1,733.4萬279.56%456.8萬66,343.24%4,902萬55.13%-1,385.1萬
現金淨流量
期初現金流 -90.77%536.5萬-51.95%675.1萬-26.82%728.6萬7.53%749.5萬-90.77%536.5萬-25.66%5,811.6萬-72.01%1,404.9萬-82.27%995.6萬-87.65%697萬-26.39%5,811.6萬
現金變動 108.51%449.1萬135.76%310.5萬-113.07%-53.5萬-107.00%-20.9萬104.16%213萬-145.93%-5,275.1萬-218.88%-868.4萬168.72%409.3萬1,162.63%298.6萬-127.13%-5,114.6萬
期末現金 83.71%985.6萬83.71%985.6萬-51.95%675.1萬-26.82%728.6萬7.53%749.5萬-90.55%536.5萬-90.55%536.5萬-72.01%1,404.9萬-82.27%995.6萬-87.65%697萬
自由現金流 123.97%716.5萬209.11%1,883.1萬728.21%298.4萬79.59%-939.4萬-149.96%-525.6萬-237.16%-2,989.6萬-65.75%609.2萬87.01%-47.5萬-7,421.90%-4,603.4萬27.08%1,052.1萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。