KJTS
0293
VTC
0319
GOHUB
0311
KEYFIELD
5321
UUE
0310
馬來西亞市場個股詳情
5026 MHC
- 1.060
- +0.010+0.95%
延時15分鐘行情未開盤 03/25 16:44 (北京)
2.08億總市值7.26市盈率TTM
1.060最高價1.050最低價11.82萬股成交量1.050今開1.050昨收12.41萬成交額1.09052周最高0.17%換手率1.97億總股本0.90052周最低0.146每股收益TTM7293.89萬流通值1.241歷史最高7.26市盈率(靜)6881.03萬流通股0.130歷史最低0.146每股收益(静)0.95%振幅0.03股息TTM0.62市淨率100股每手2.83%股息率TTM
MHC關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 36.88%1.62億 | 36.88%1.62億 | 9.21%1.17億 | -7.53%1.02億 | -6.15%1.16億 | 7.95%1.19億 | 7.95%1.19億 | -6.01%1.07億 | 8.66%1.11億 | 24.53%1.24億 |
| -現金及現金等價物 | -45.12%4,233萬 | -45.12%4,233萬 | 23.14%3,614.7萬 | 29.49%3,413.8萬 | 24.46%3,317萬 | 15.07%7,713.47萬 | 15.07%7,713.47萬 | -23.81%2,935.5萬 | -42.45%2,636.4萬 | -38.83%2,665.1萬 |
| -其中：現金 | -3.34%4,233萬 | -3.34%4,233萬 | 23.14%3,614.7萬 | 29.49%3,413.8萬 | 24.46%3,317萬 | 71.69%4,379.06萬 | 71.69%4,379.06萬 | -23.81%2,935.5萬 | -42.45%2,636.4萬 | -38.83%2,665.1萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -19.70%3,334.4萬 | -19.70%3,334.4萬 | ---- | ---- | ---- |
| -短期投資 | 189.51%1.2億 | 189.51%1.2億 | 3.92%8,036.1萬 | -19.09%6,825.7萬 | -14.58%8,276萬 | -3.21%4,144.25萬 | -3.21%4,144.25萬 | 3.15%7,732.6萬 | 50.39%8,436.6萬 | 74.17%9,688.2萬 |
| 應收款項 | -13.53%2,241.8萬 | -13.53%2,241.8萬 | -9.11%2,415.9萬 | 25.72%2,579.1萬 | 15.03%2,739.6萬 | 10.22%2,592.61萬 | 10.22%2,592.61萬 | 15.43%2,658.1萬 | -17.55%2,051.5萬 | -23.16%2,381.6萬 |
| -應收賬款淨額 | -38.90%1,584萬 | -38.90%1,584萬 | -0.70%1,398.6萬 | 75.07%1,462.7萬 | 6.66%1,356.1萬 | 10.22%2,592.61萬 | 10.22%2,592.61萬 | 10.05%1,408.4萬 | -37.42%835.5萬 | -35.99%1,271.4萬 |
| -其中：應收賬款 | --1,587.6萬 | --1,587.6萬 | -1.85%1,403.8萬 | 73.16%1,484.7萬 | 6.56%1,378.1萬 | ---- | ---- | 9.81%1,430.3萬 | -36.85%857.4萬 | -35.62%1,293.3萬 |
| -其中：壞賬準備 | ---3.6萬 | ---3.6萬 | 76.26%-5.2萬 | -0.46%-22萬 | -0.46%-22萬 | ---- | ---- | 3.52%-21.9萬 | 3.52%-21.9萬 | 3.52%-21.9萬 |
| -其他應收款 | --657.8萬 | --657.8萬 | -18.60%1,017.3萬 | -8.19%1,116.4萬 | 24.62%1,383.5萬 | ---- | ---- | 22.17%1,249.7萬 | 5.44%1,216萬 | -0.29%1,110.2萬 |
| 存貨 | 20.43%3,046.8萬 | 20.43%3,046.8萬 | 3.95%2,889.8萬 | 16.30%3,089.5萬 | 10.98%3,084.6萬 | -16.14%2,529.97萬 | -16.14%2,529.97萬 | -2.56%2,780萬 | -31.65%2,656.5萬 | -8.74%2,779.3萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 1.44%42.18萬 | 1.44%42.18萬 | ---- | ---- | ---- |
| 稅項資產 | 36.82%120.6萬 | 36.82%120.6萬 | -65.18%50.8萬 | -83.72%56.9萬 | -64.87%98.6萬 | -25.03%88.15萬 | -25.03%88.15萬 | -19.70%145.9萬 | 1.39%349.6萬 | -7.15%280.7萬 |
| 流動資產合計 | 26.47%2.16億 | 26.47%2.16億 | 4.65%1.7億 | -1.03%1.6億 | -1.57%1.75億 | 3.62%1.71億 | 3.62%1.71億 | -2.61%1.63億 | -4.61%1.61億 | 8.72%1.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 18.24%4.74億 | 18.24%4.74億 | 1.96%4.76億 | 0.73%4.74億 | 0.53%4.72億 | 1.38%4.01億 | 1.38%4.01億 | -1.19%4.67億 | -1.27%4.71億 | -2.47%4.7億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 4.57%6.55億 | 4.57%6.55億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -10.02%-2.54億 | -10.02%-2.54億 | ---- | ---- | ---- |
| 投資物業 | 0.00%4,526.4萬 | 0.00%4,526.4萬 | 0.00%4,526.4萬 | 0.00%4,526.4萬 | 0.00%4,526.4萬 | 0.00%4,526.38萬 | 0.00%4,526.38萬 | 0.00%4,526.4萬 | 0.00%4,526.4萬 | 0.00%4,526.4萬 |
| 生物資產 | ---- | ---- | ---- | ---- | ---- | -6.19%7,166.64萬 | -6.19%7,166.64萬 | ---- | ---- | ---- |
| 投資總額 | -7.01%23.4萬 | -7.01%23.4萬 | -10.32%25.2萬 | -10.68%25.1萬 | -10.32%25.2萬 | -10.56%25.16萬 | -10.56%25.16萬 | -10.79%28.1萬 | 0.72%28.1萬 | 0.72%28.1萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | -7.01%23.4萬 | -7.01%23.4萬 | -10.32%25.2萬 | -10.68%25.1萬 | -10.32%25.2萬 | -10.56%25.16萬 | -10.56%25.16萬 | -10.79%28.1萬 | 0.72%28.1萬 | 0.72%28.1萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -10.68%25.1萬 | -10.32%25.2萬 | -10.56%25.16萬 | -10.56%25.16萬 | -10.79%28.1萬 | 0.72%28.1萬 | 0.72%28.1萬 |
| 商譽及其他無形資產 | -0.00%4,386.7萬 | -0.00%4,386.7萬 | 0.00%4,386.7萬 | 0.00%4,386.7萬 | 0.00%4,386.7萬 | 0.00%4,386.71萬 | 0.00%4,386.71萬 | 0.00%4,386.7萬 | 0.00%4,386.7萬 | 0.00%4,386.7萬 |
| -商譽 | -0.00%4,386.7萬 | -0.00%4,386.7萬 | 0.00%4,386.7萬 | 0.00%4,386.7萬 | 0.00%4,386.7萬 | 0.00%4,386.71萬 | 0.00%4,386.71萬 | 0.00%4,386.7萬 | 0.00%4,386.7萬 | 0.00%4,386.7萬 |
| 非流動遞延所得稅資產 | -28.74%307.9萬 | -28.74%307.9萬 | -6.48%433.3萬 | -3.65%435.4萬 | -3.41%433.7萬 | -7.04%432.07萬 | -7.04%432.07萬 | -27.81%463.3萬 | -30.85%451.9萬 | -30.29%449萬 |
| 非流動資產合計 | 0.05%5.67億 | 0.05%5.67億 | 1.57%5.7億 | 0.58%5.68億 | 0.41%5.66億 | 0.07%5.67億 | 0.07%5.67億 | -1.31%5.61億 | -1.41%5.65億 | -2.40%5.64億 |
| 總資產 | 6.18%7.83億 | 6.18%7.83億 | 2.26%7.4億 | 0.22%7.28億 | -0.07%7.41億 | 0.87%7.38億 | 0.87%7.38億 | -1.60%7.23億 | -2.14%7.26億 | 0.06%7.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 278.36%4,095.4萬 | 278.36%4,095.4萬 | -1.85%1,260.5萬 | -54.89%1,253.8萬 | -45.83%1,500.8萬 | -9.60%1,082.42萬 | -9.60%1,082.42萬 | -9.87%1,284.3萬 | 12.48%2,779.5萬 | -7.03%2,770.3萬 |
| -短期借款及資本租賃負債 | 278.36%4,095.4萬 | 278.36%4,095.4萬 | -1.85%1,260.5萬 | -54.89%1,253.8萬 | -45.83%1,500.8萬 | -9.60%1,082.42萬 | -9.60%1,082.42萬 | -9.87%1,284.3萬 | 12.48%2,779.5萬 | -7.03%2,770.3萬 |
| -其中：短期借款 | 323.56%3,685萬 | 323.56%3,685萬 | -25.64%870萬 | -67.42%870萬 | -58.05%1,120萬 | -20.53%870萬 | -20.53%870萬 | -11.36%1,170萬 | 13.14%2,670萬 | -7.14%2,670萬 |
| -其中：資本租賃負債 | 93.20%410.4萬 | 93.20%410.4萬 | 241.64%390.5萬 | 250.50%383.8萬 | 279.66%380.8萬 | 107.20%212.42萬 | 107.20%212.42萬 | 8.96%114.3萬 | -1.35%109.5萬 | -3.84%100.3萬 |
| 應付款項 | 53.37%4,272.6萬 | 53.37%4,272.6萬 | 13.31%4,052.1萬 | 19.87%3,745.1萬 | 14.97%3,577.2萬 | -6.16%2,785.87萬 | -6.16%2,785.87萬 | -1.96%3,576萬 | -20.70%3,124.2萬 | -19.40%3,111.5萬 |
| -應付帳款 | 105.14%3,703.4萬 | 105.14%3,703.4萬 | 9.91%3,456萬 | 20.76%3,331.4萬 | 17.00%3,282.1萬 | -0.42%1,805.33萬 | -0.42%1,805.33萬 | 8.36%3,144.4萬 | -5.41%2,758.7萬 | -12.90%2,805.3萬 |
| -應交稅費 | 2.31%569.2萬 | 2.31%569.2萬 | 38.11%596.1萬 | 13.19%413.7萬 | -3.63%295.1萬 | -6.76%556.35萬 | -6.76%556.35萬 | -42.14%431.6萬 | -64.28%365.5萬 | -52.14%306.2萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -24.11%424.18萬 | -24.11%424.18萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 13.30%984.28萬 | 13.30%984.28萬 | ---- | ---- | ---- |
| 流動負債合計 | 72.44%8,368萬 | 72.44%8,368萬 | 9.31%5,312.6萬 | -15.33%4,998.9萬 | -13.67%5,078萬 | -3.62%4,852.57萬 | -3.62%4,852.57萬 | -4.18%4,860.3萬 | -7.91%5,903.7萬 | -14.01%5,881.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -37.19%1,697.5萬 | -37.19%1,697.5萬 | -15.53%1,896.7萬 | -12.70%2,132.2萬 | -7.45%2,389.7萬 | -4.94%2,702.54萬 | -4.94%2,702.54萬 | -23.91%2,245.5萬 | -21.58%2,442.3萬 | -21.95%2,582.1萬 |
| -長期借款及資本租賃 | -37.19%1,697.5萬 | -37.19%1,697.5萬 | -15.53%1,896.7萬 | -12.70%2,132.2萬 | -7.45%2,389.7萬 | -4.94%2,702.54萬 | -4.94%2,702.54萬 | -23.91%2,245.5萬 | -21.58%2,442.3萬 | -21.95%2,582.1萬 |
| -其中：長期借款 | -41.31%1,015.9萬 | -41.31%1,015.9萬 | -39.10%1,168.4萬 | -35.61%1,355.9萬 | -32.70%1,543.4萬 | -32.28%1,730.9萬 | -32.28%1,730.9萬 | -28.11%1,918.4萬 | -26.26%2,105.9萬 | -24.64%2,293.4萬 |
| -其中：長期資本租賃負債 | -29.85%681.6萬 | -29.85%681.6萬 | 122.65%728.3萬 | 130.77%776.3萬 | 193.14%846.3萬 | 238.82%971.64萬 | 238.82%971.64萬 | 15.71%327.1萬 | 30.14%336.4萬 | 8.94%288.7萬 |
| 非流動遞延所得稅負債 | -0.58%4,878.5萬 | -0.58%4,878.5萬 | -3.51%4,796.8萬 | -3.66%4,831萬 | -3.36%4,885.3萬 | -3.10%4,906.82萬 | -3.10%4,906.82萬 | -2.39%4,971.4萬 | -2.06%5,014.3萬 | -0.21%5,055.2萬 |
| 非流動負債合計 | -13.58%6,576萬 | -13.58%6,576萬 | -7.25%6,693.5萬 | -6.62%6,963.2萬 | -4.74%7,275萬 | -3.76%7,609.36萬 | -3.76%7,609.36萬 | -10.29%7,216.9萬 | -9.44%7,456.6萬 | -8.80%7,637.3萬 |
| 負債總額 | 19.92%1.49億 | 19.92%1.49億 | -0.59%1.2億 | -10.47%1.2億 | -8.63%1.24億 | -3.70%1.25億 | -3.70%1.25億 | -7.93%1.21億 | -8.77%1.34億 | -11.14%1.35億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 |
| -普通股 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 |
| 留存收益 | --1.68億 | --1.68億 | 11.54%1.59億 | 11.56%1.49億 | 9.42%1.54億 | ---- | ---- | 3.84%1.43億 | 2.19%1.34億 | 11.46%1.41億 |
| 固定資產重估價值準備 | --78.9萬 | --78.9萬 | 0.00%78.9萬 | 0.00%78.9萬 | 0.00%78.9萬 | ---- | ---- | 0.00%78.9萬 | 0.00%78.9萬 | 0.00%78.9萬 |
| 其他儲備 | -122.01%-2,736.4萬 | -122.01%-2,736.4萬 | -0.10%-2,730.3萬 | -0.13%-2,730萬 | -0.05%-2,730.5萬 | 11.30%1.24億 | 11.30%1.24億 | -0.25%-2,727.7萬 | -0.35%-2,726.5萬 | -0.82%-2,729萬 |
| 股東權益 | 5.25%3.38億 | 5.25%3.38億 | 5.26%3.29億 | 5.08%3.19億 | 4.27%3.24億 | 4.10%3.21億 | 4.10%3.21億 | 1.69%3.13億 | 0.92%3.04億 | 4.81%3.11億 |
| 非控制性權益 | 1.33%2.96億 | 1.33%2.96億 | 0.21%2.9億 | 0.05%2.89億 | -0.71%2.93億 | -0.50%2.92億 | -0.50%2.92億 | -2.23%2.9億 | -1.97%2.88億 | 1.07%2.95億 |
| 總權益 | 3.38%6.34億 | 3.38%6.34億 | 2.83%6.2億 | 2.63%6.08億 | 1.84%6.18億 | 1.85%6.13億 | 1.85%6.13億 | -0.23%6.03億 | -0.51%5.92億 | 2.95%6.06億 |
| 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。