SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
馬來西亞市場個股詳情
5011 MSNIAGA
- 1.610
- +0.080+5.23%
延時15分鐘行情未開盤 12/13 15:39 (北京)
9724.72萬總市值64.40市盈率TTM
1.610最高價1.550最低價1.10萬股成交量1.550今開1.530昨收1.77萬成交額1.74152周最高0.09%換手率6040.20萬總股本1.34752周最低0.025每股收益TTM2017.77萬流通值5.828歷史最高24.77市盈率(靜)1253.27萬流通股0.500歷史最低0.065每股收益(静)3.92%振幅0.03股息TTM0.91市淨率100股每手1.55%股息率TTM
MSNIAGA關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -37.45%2,283.9萬 | -34.70%3,057.4萬 | -15.05%3,961.5萬 | 13.58%6,444.5萬 | 13.58%6,444.5萬 | -13.16%3,651.3萬 | 3.48%4,681.9萬 | -4.23%4,663.5萬 | 3.74%5,674.2萬 | 3.74%5,674.2萬 |
| -現金及現金等價物 | 58.58%2,283.9萬 | 17.59%3,057.4萬 | 9.91%2,511.7萬 | -17.38%2,619.9萬 | -17.38%2,619.9萬 | -65.75%1,440.2萬 | -42.54%2,600萬 | -53.07%2,285.2萬 | -22.88%3,170.9萬 | -22.88%3,170.9萬 |
| -其中：現金 | -42.97%821.4萬 | -71.50%741.1萬 | 9.91%2,511.7萬 | -17.38%2,619.9萬 | -17.38%2,619.9萬 | --1,440.2萬 | --2,600萬 | --2,285.2萬 | -22.88%3,170.9萬 | -22.88%3,170.9萬 |
| -其中：現金等價物 | --1,462.5萬 | --2,316.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | ---- | ---- | -39.04%1,449.8萬 | 52.78%3,824.6萬 | 52.78%3,824.6萬 | --2,211.1萬 | --2,081.9萬 | --2,378.3萬 | 84.35%2,503.3萬 | 84.35%2,503.3萬 |
| 應收款項 | -19.21%1.02億 | -21.62%9,787.5萬 | -11.46%1.04億 | -2.06%1.04億 | -2.06%1.04億 | -5.87%1.26億 | -2.40%1.25億 | -2.67%1.17億 | 13.65%1.06億 | 13.65%1.06億 |
| -應收賬款淨額 | -36.99%4,276.2萬 | -31.77%3,949.8萬 | -29.92%3,981.1萬 | -9.35%4,598.8萬 | -9.35%4,598.8萬 | -5.24%6,786.1萬 | -20.34%5,788.9萬 | 25.80%5,680.6萬 | 19.16%5,073.1萬 | 19.16%5,073.1萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -9.38%4,615.6萬 | -9.38%4,615.6萬 | ---- | ---- | ---- | 19.33%5,093.1萬 | 19.33%5,093.1萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 16.00%-16.8萬 | 16.00%-16.8萬 | ---- | ---- | ---- | -83.49%-20萬 | -83.49%-20萬 |
| -其他應收款 | 1.52%5,910.3萬 | -12.84%5,837.7萬 | 5.84%6,412.9萬 | 4.63%5,783萬 | 4.63%5,783萬 | -6.60%5,821.8萬 | 21.17%6,697.7萬 | -19.70%6,058.9萬 | 9.02%5,526.9萬 | 9.02%5,526.9萬 |
| 融資租賃應收款 | ---- | ---- | ---- | -28.33%194萬 | -28.33%194萬 | ---- | ---- | ---- | 19.20%270.7萬 | 19.20%270.7萬 |
| 存貨 | 58.22%1,277.5萬 | 60.17%1,369.3萬 | 2.89%1,660萬 | -27.34%657.2萬 | -27.34%657.2萬 | 15.05%807.4萬 | -41.05%854.9萬 | 119.05%1,613.3萬 | -32.46%904.5萬 | -32.46%904.5萬 |
| 預付費用 | ---- | ---- | ---- | 7.40%1,358.8萬 | 7.40%1,358.8萬 | ---- | ---- | ---- | -7.85%1,265.2萬 | -7.85%1,265.2萬 |
| 稅項資產 | 3,385.71%24.4萬 | 2,060.00%21.6萬 | -3.74%18萬 | 19.11%18.7萬 | 19.11%18.7萬 | -97.59%7,000 | -96.74%1萬 | -30.22%18.7萬 | -32.62%15.7萬 | -32.62%15.7萬 |
| 流動資產合計 | -19.31%1.38億 | -21.02%1.42億 | -11.10%1.6億 | 1.73%1.91億 | 1.73%1.91億 | -6.89%1.71億 | -4.12%1.8億 | 1.93%1.8億 | 5.47%1.87億 | 5.47%1.87億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.32%3,503.7萬 | -2.59%3,455.7萬 | -2.54%3,478.4萬 | -2.63%3,492.6萬 | -2.63%3,492.6萬 | -2.16%3,515.1萬 | -1.93%3,547.6萬 | -2.14%3,569萬 | -2.40%3,587.1萬 | -2.40%3,587.1萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 0.46%8,951.4萬 | 0.46%8,951.4萬 | ---- | ---- | ---- | -18.62%8,910.3萬 | -18.62%8,910.3萬 |
| -累計折舊 | ---- | ---- | ---- | -2.55%-5,458.8萬 | -2.55%-5,458.8萬 | ---- | ---- | ---- | 26.82%-5,323.2萬 | 26.82%-5,323.2萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | -55.31%383.8萬 | -19.39%639.4萬 | 102.53%921.3萬 | 29.63%829.4萬 | 29.63%829.4萬 | 33.92%858.8萬 | 54.32%793.2萬 | -15.05%454.9萬 | 534.09%639.8萬 | 534.09%639.8萬 |
| 長期融資租賃應收款 | -34.03%223.9萬 | -31.12%252.3萬 | -32.84%280.4萬 | -34.84%307.5萬 | -34.84%307.5萬 | 721.79%339.4萬 | 284.37%366.3萬 | 503.32%417.5萬 | 326.67%471.9萬 | 326.67%471.9萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | 89.42%240萬 | 89.42%240萬 | 89.42%240萬 | 89.42%240萬 | 89.42%240萬 | -4.16%126.7萬 | -4.16%126.7萬 | -4.16%126.7萬 | -4.16%126.7萬 | -4.16%126.7萬 |
| 其他非流動資產 | --574.5萬 | --493萬 | --609.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1.77%4,925.9萬 | 5.10%5,080.4萬 | 21.04%5,529.4萬 | 0.91%4,869.5萬 | 0.91%4,869.5萬 | 9.81%4,840萬 | 10.89%4,833.8萬 | 4.20%4,568.1萬 | 10.12%4,825.5萬 | 10.12%4,825.5萬 |
| 總資產 | -14.65%1.87億 | -15.50%1.93億 | -4.60%2.16億 | 1.57%2.39億 | 1.57%2.39億 | -3.65%2.19億 | -1.30%2.29億 | 2.38%2.26億 | 6.39%2.36億 | 6.39%2.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 32.19%1,553.6萬 | 1.19%1,271.4萬 | 16.45%893.5萬 | 39.78%1,204.8萬 | 39.78%1,204.8萬 | 21.32%1,175.3萬 | -47.39%1,256.4萬 | -66.10%767.3萬 | -14.20%861.9萬 | -14.20%861.9萬 |
| -短期借款及資本租賃負債 | 32.19%1,553.6萬 | 1.19%1,271.4萬 | 16.45%893.5萬 | 39.78%1,204.8萬 | 39.78%1,204.8萬 | 21.32%1,175.3萬 | -47.39%1,256.4萬 | -66.10%767.3萬 | -14.20%861.9萬 | -14.20%861.9萬 |
| -其中：短期借款 | 32.19%1,553.6萬 | 1.19%1,271.4萬 | 16.45%893.5萬 | 55.62%1,053.4萬 | 55.62%1,053.4萬 | 21.32%1,175.3萬 | -47.39%1,256.4萬 | -66.10%767.3萬 | -21.58%676.9萬 | -21.58%676.9萬 |
| -其中：資本租賃負債 | ---- | ---- | ---- | -18.16%151.4萬 | -18.16%151.4萬 | ---- | ---- | ---- | 30.93%185萬 | 30.93%185萬 |
| 應付款項 | -36.05%3,857.8萬 | -43.33%4,261.6萬 | -26.97%5,679.2萬 | -0.76%7,197.4萬 | -0.76%7,197.4萬 | -24.93%6,032.3萬 | -1.87%7,520.2萬 | 17.66%7,776.4萬 | -1.27%7,252.6萬 | -1.27%7,252.6萬 |
| -應付帳款 | -36.19%3,844.9萬 | -45.31%4,106.2萬 | -26.87%5,679.2萬 | 0.10%6,931.4萬 | 0.10%6,931.4萬 | -24.79%6,025.7萬 | -1.64%7,508萬 | 17.98%7,766.4萬 | -1.82%6,924.2萬 | -1.82%6,924.2萬 |
| -應交稅費 | 95.45%12.9萬 | -63.93%4.4萬 | ---- | --0 | --0 | -71.67%6.6萬 | -59.60%12.2萬 | -61.83%10萬 | -25.00%7.5萬 | -25.00%7.5萬 |
| -應付股息 | ---- | --151萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -17.11%266萬 | -17.11%266萬 | ---- | ---- | ---- | 13.47%320.9萬 | 13.47%320.9萬 |
| 應計及遞延所得 | -33.60%1,610.9萬 | -5.17%1,829.9萬 | 45.93%2,145.2萬 | 4.79%2,919.9萬 | 4.79%2,919.9萬 | 29.92%2,426.2萬 | 51.44%1,929.7萬 | 24.27%1,470萬 | 54.24%2,786.3萬 | 54.24%2,786.3萬 |
| 流動負債合計 | -27.11%7,022.3萬 | -31.23%7,362.9萬 | -12.94%8,717.9萬 | 3.86%1.13億 | 3.86%1.13億 | -11.39%9,633.8萬 | -5.47%1.07億 | -0.42%1億 | 7.33%1.09億 | 7.33%1.09億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | -79.90%8.3萬 | -66.67%16.5萬 | -38.23%295.2萬 | -38.23%295.2萬 | -50.00%33萬 | -44.41%41.3萬 | -40.00%49.5萬 | 243.57%477.9萬 | 243.57%477.9萬 |
| -長期借款及資本租賃 | --0 | -79.90%8.3萬 | -66.67%16.5萬 | -38.23%295.2萬 | -38.23%295.2萬 | -50.00%33萬 | -44.41%41.3萬 | -40.00%49.5萬 | 243.57%477.9萬 | 243.57%477.9萬 |
| -其中：長期借款 | --0 | -79.90%8.3萬 | -66.67%16.5萬 | -57.09%24.8萬 | -57.09%24.8萬 | -50.00%33萬 | -44.41%41.3萬 | -40.00%49.5萬 | -36.34%57.8萬 | -36.34%57.8萬 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | -35.63%270.4萬 | -35.63%270.4萬 | ---- | ---- | ---- | 769.77%420.1萬 | 769.77%420.1萬 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | 47.47%542.7萬 | 47.47%542.7萬 | ---- | ---- | ---- | -37.40%368萬 | -37.40%368萬 |
| 其他非流動負債 | 12.35%743.9萬 | 10.11%756.9萬 | 8.07%769.6萬 | ---- | ---- | 8.63%662.1萬 | 13.94%687.4萬 | 20.19%712.1萬 | ---- | ---- |
| 非流動負債合計 | 7.02%743.9萬 | 5.01%765.2萬 | 3.22%786.1萬 | -0.95%837.9萬 | -0.95%837.9萬 | 2.90%695.1萬 | 7.54%728.7萬 | 12.83%761.6萬 | 16.35%845.9萬 | 16.35%845.9萬 |
| 負債總額 | -24.81%7,766.2萬 | -28.92%8,128.1萬 | -11.80%9,504萬 | 3.52%1.22億 | 3.52%1.22億 | -10.55%1.03億 | -4.74%1.14億 | 0.42%1.08億 | 7.93%1.17億 | 7.93%1.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 |
| -普通股 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -0.03%4,621.5萬 | 8.88%4,867.2萬 | 7.62%5,240.8萬 | 1.82%4,939.9萬 | 1.82%4,939.9萬 | --4,623萬 | 1.59%4,470.4萬 | 6.08%4,869.6萬 | 7.75%4,851.6萬 | 7.75%4,851.6萬 |
| 其他儲備 | -57.92%-352萬 | -57.92%-352萬 | -57.92%-352萬 | -57.92%-352萬 | -57.92%-352萬 | -105.55%-222.9萬 | 45.30%-222.9萬 | 45.30%-222.9萬 | 45.30%-222.9萬 | 45.30%-222.9萬 |
| 股東權益 | -1.20%1.07億 | 2.50%1.1億 | 2.18%1.13億 | -0.37%1.1億 | -0.37%1.1億 | 3.65%1.09億 | 2.44%1.07億 | 4.36%1.11億 | 5.06%1.11億 | 5.06%1.11億 |
| 非控制性權益 | -71.10%209.7萬 | -69.55%220.1萬 | -1.51%717.3萬 | -0.52%723.8萬 | -0.52%723.8萬 | 0.85%725.5萬 | 1.87%722.9萬 | 2.42%728.3萬 | 2.59%727.6萬 | 2.59%727.6萬 |
| 總權益 | -5.58%1.09億 | -2.06%1.12億 | 1.95%1.21億 | -0.38%1.18億 | -0.38%1.18億 | 3.47%1.16億 | 2.40%1.14億 | 4.24%1.18億 | 4.90%1.18億 | 4.90%1.18億 |
| 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。