CBHB
0339
SUNLOGY
0345
SET
0337
NORTHERN
0340
RTECH
0342
馬來西亞市場個股詳情
5078 M&G
- 0.250
- -0.025-9.09%
延時15分鐘行情未開盤 03/11 16:59 (北京)
1.95億總市值10.00市盈率TTM
0.275最高價0.250最低價407.63萬股成交量0.265今開0.275昨收108.19萬成交額0.41052周最高1.73%換手率7.81億總股本0.22052周最低0.025每股收益TTM5905.10萬流通值1.193歷史最高11.90市盈率(靜)2.36億流通股0.034歷史最低0.021每股收益(静)9.09%振幅--股息TTM0.91市淨率100股每手--股息率TTM
M&G關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 95.94%7,023.1萬 | 191.70%7,417萬 | 141.75%7,511.4萬 | 141.75%7,511.4萬 | 32.92%4,467.1萬 | 58.35%3,584.3萬 | -10.02%2,542.7萬 | -10.31%3,107.1萬 | -10.31%3,107.1萬 | 31.90%3,360.7萬 |
| -現金及現金等價物 | 128.32%6,433.7萬 | 274.53%6,698.4萬 | 191.01%6,619.6萬 | 191.01%6,619.6萬 | 65.24%3,927萬 | 141.38%2,817.9萬 | 9.58%1,788.5萬 | 3.82%2,274.7萬 | 3.82%2,274.7萬 | 97.20%2,376.6萬 |
| -其中：現金 | 110.06%4,477.9萬 | 200.32%3,403.2萬 | 196.67%4,577.6萬 | 196.67%4,577.6萬 | 85.48%2,420.1萬 | 246.73%2,131.7萬 | 50.71%1,133.2萬 | 3.56%1,543萬 | 3.56%1,543萬 | 87.26%1,304.8萬 |
| -其中：現金等價物 | 185.02%1,955.8萬 | 402.85%3,295.2萬 | 179.08%2,042萬 | 179.08%2,042萬 | 40.60%1,506.9萬 | 24.18%686.2萬 | -25.55%655.3萬 | 4.38%731.7萬 | 4.38%731.7萬 | 110.82%1,071.8萬 |
| -短期投資 | -23.09%589.4萬 | -4.72%718.6萬 | 7.14%891.8萬 | 7.14%891.8萬 | -45.12%540.1萬 | -30.08%766.4萬 | -36.82%754.2萬 | -34.63%832.4萬 | -34.63%832.4萬 | -26.71%984.1萬 |
| 應收款項 | 55.76%9,676.5萬 | -5.28%8,150.2萬 | 14.08%6,727.4萬 | 14.08%6,727.4萬 | 43.53%8,352.8萬 | -22.85%6,212.5萬 | 35.05%8,604.3萬 | 19.77%5,897.1萬 | 19.77%5,897.1萬 | 9.01%5,819.5萬 |
| -應收賬款淨額 | 74.83%8,788.1萬 | 15.33%7,587.4萬 | 32.89%6,660.6萬 | 32.89%6,660.6萬 | 43.39%7,165.7萬 | -30.08%5,026.7萬 | 21.19%6,579萬 | 22.66%5,012.1萬 | 22.66%5,012.1萬 | 15.42%4,997.5萬 |
| -其中：應收賬款 | 70.46%9,172.9萬 | ---- | 31.99%7,083.7萬 | 31.99%7,083.7萬 | 38.51%7,520.3萬 | -29.39%5,381.3萬 | --6,933.6萬 | 18.78%5,366.7萬 | 18.78%5,366.7萬 | 21.49%5,429.3萬 |
| -其中：壞賬準備 | -8.52%-384.8萬 | ---- | -19.32%-423.1萬 | -19.32%-423.1萬 | 17.88%-354.6萬 | 17.88%-354.6萬 | ---354.6萬 | 17.88%-354.6萬 | 17.88%-354.6萬 | -209.98%-431.8萬 |
| -其他應收款 | -25.08%888.4萬 | -72.21%562.8萬 | -92.45%66.8萬 | -92.45%66.8萬 | 44.42%1,187.1萬 | 37.29%1,185.8萬 | 114.82%2,025.3萬 | 5.71%885萬 | 5.71%885萬 | -18.53%822萬 |
| 存貨 | 2.75%1,780萬 | 8.73%1,629.7萬 | 5.54%1,628.6萬 | 5.54%1,628.6萬 | 4.65%1,597.9萬 | 4.55%1,732.3萬 | -1.66%1,498.8萬 | 22.55%1,543.1萬 | 22.55%1,543.1萬 | 102.94%1,526.9萬 |
| 預付費用 | ---- | ---- | -40.38%378.8萬 | -40.38%378.8萬 | ---- | ---- | ---- | 29.28%635.4萬 | 29.28%635.4萬 | ---- |
| 受限制現金 | -44.69%92.7萬 | -28.10%120.5萬 | -28.10%120.5萬 | -28.10%120.5萬 | 216.05%529.7萬 | 0.00%167.6萬 | --167.6萬 | -7.61%167.6萬 | -7.61%167.6萬 | -7.61%167.6萬 |
| 稅項資產 | 127.64%159.8萬 | -1.93%162.4萬 | -26.89%123.7萬 | -26.89%123.7萬 | -45.49%86.5萬 | -55.37%70.2萬 | 6.15%165.6萬 | 7.57%169.2萬 | 7.57%169.2萬 | 4.07%158.7萬 |
| 流動資產合計 | 59.19%1.87億 | 34.68%1.75億 | 43.15%1.65億 | 43.15%1.65億 | 36.26%1.5億 | -4.32%1.18億 | 19.32%1.3億 | 9.95%1.15億 | 9.95%1.15億 | 22.96%1.1億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.72%6.55億 | -8.67%6.68億 | -7.05%6.92億 | -7.05%6.92億 | -0.23%7.02億 | 1.46%7.33億 | 3.75%7.31億 | 3.26%7.45億 | 3.26%7.45億 | -0.09%7.03億 |
| -物業、廠房及設備 | -10.72%6.55億 | -8.67%6.68億 | -0.81%20.37億 | -0.81%20.37億 | -0.23%7.02億 | 1.46%7.33億 | 3.75%7.31億 | 2.63%20.54億 | 2.63%20.54億 | -0.09%7.03億 |
| -累計折舊 | ---- | ---- | -2.74%-13.45億 | -2.74%-13.45億 | ---- | ---- | ---- | -2.28%-13.09億 | -2.28%-13.09億 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動資產合計 | -10.72%6.55億 | -8.67%6.68億 | -7.05%6.92億 | -7.05%6.92億 | -0.23%7.02億 | 1.46%7.33億 | 3.75%7.31億 | 3.26%7.45億 | 3.26%7.45億 | -0.09%7.03億 |
| 總資產 | -1.05%8.42億 | -2.14%8.43億 | -0.32%8.57億 | -0.32%8.57億 | 4.72%8.52億 | 0.62%8.51億 | 5.83%8.61億 | 4.11%8.6億 | 4.11%8.6億 | 2.52%8.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 7.73%8,214.8萬 | 18.09%8,792.7萬 | 0.27%7,157.2萬 | 0.27%7,157.2萬 | 19.50%8,413.6萬 | 15.62%7,625.7萬 | 27.19%7,445.5萬 | 18.13%7,138萬 | 18.13%7,138萬 | 33.48%7,040.7萬 |
| -短期借款及資本租賃負債 | 7.73%8,214.8萬 | 18.09%8,792.7萬 | 0.27%7,157.2萬 | 0.27%7,157.2萬 | 19.50%8,413.6萬 | 15.62%7,625.7萬 | 27.19%7,445.5萬 | 18.13%7,138萬 | 18.13%7,138萬 | 33.48%7,040.7萬 |
| -其中：短期借款 | 8.49%8,181.8萬 | 18.78%8,753.7萬 | 0.78%7,087.2萬 | 0.78%7,087.2萬 | 19.11%8,301.8萬 | 15.93%7,541.6萬 | 27.82%7,369.6萬 | 18.42%7,032.2萬 | 18.42%7,032.2萬 | 34.51%6,969.8萬 |
| -其中：資本租賃負債 | -60.76%33萬 | -48.62%39萬 | -33.84%70萬 | -33.84%70萬 | 57.69%111.8萬 | -6.66%84.1萬 | -14.04%75.9萬 | 1.93%105.8萬 | 1.93%105.8萬 | -23.85%70.9萬 |
| 應付款項 | -31.75%2,977.6萬 | -34.35%3,296.1萬 | -16.83%4,199.1萬 | -16.83%4,199.1萬 | -8.44%3,730.7萬 | 12.59%4,362.7萬 | 33.32%5,020.8萬 | 6.35%5,048.9萬 | 6.35%5,048.9萬 | 30.07%4,074.8萬 |
| -應付帳款 | -31.64%2,945.4萬 | -34.20%3,270萬 | -18.55%4,058.6萬 | -18.55%4,058.6萬 | -10.17%3,657.2萬 | 11.91%4,308.6萬 | 32.26%4,969.7萬 | 27.66%4,982.9萬 | 27.66%4,982.9萬 | 29.96%4,071.3萬 |
| -應交稅費 | -40.48%32.2萬 | -48.92%26.1萬 | -0.85%58.1萬 | -0.85%58.1萬 | 2,000.00%73.5萬 | 115.54%54.1萬 | 508.33%51.1萬 | 606.02%58.6萬 | 606.02%58.6萬 | --3.5萬 |
| -其他應付款 | ---- | ---- | 1,013.51%82.4萬 | 1,013.51%82.4萬 | ---- | ---- | ---- | -99.11%7.4萬 | -99.11%7.4萬 | ---- |
| 應計及遞延所得 | 22.74%2,761.8萬 | -38.75%2,079.1萬 | -23.97%2,261.6萬 | -23.97%2,261.6萬 | -6.13%3,111.7萬 | -30.45%2,250.1萬 | 33.75%3,394.7萬 | 50.15%2,974.7萬 | 50.15%2,974.7萬 | 60.39%3,315萬 |
| 流動負債合計 | -2.00%1.4億 | -10.67%1.42億 | -10.18%1.36億 | -10.18%1.36億 | 5.72%1.53億 | 3.89%1.42億 | 30.46%1.59億 | 18.72%1.52億 | 18.72%1.52億 | 37.68%1.44億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -12.42%5.13億 | -13.01%5.22億 | -10.58%5.53億 | -10.58%5.53億 | -11.56%5.6億 | -10.49%5.85億 | -10.64%6億 | -9.05%6.19億 | -9.05%6.19億 | -7.30%6.33億 |
| -長期借款及資本租賃 | -12.42%5.13億 | -13.01%5.22億 | -10.58%5.53億 | -10.58%5.53億 | -11.56%5.6億 | -10.49%5.85億 | -10.64%6億 | -9.05%6.19億 | -9.05%6.19億 | -7.30%6.33億 |
| -其中：長期借款 | -12.75%5.1億 | -13.33%5.2億 | -10.84%5.51億 | -10.84%5.51億 | -11.49%5.6億 | -10.42%5.85億 | -10.54%6億 | -8.99%6.18億 | -8.99%6.18億 | -7.21%6.32億 |
| -其中：長期資本租賃負債 | 394.08%233.7萬 | 326.15%241.2萬 | 192.79%235.4萬 | 192.79%235.4萬 | -63.65%31.3萬 | -56.33%47.3萬 | -57.60%56.6萬 | -40.62%80.4萬 | -40.62%80.4萬 | -46.69%86.1萬 |
| 非流動遞延所得稅負債 | -10.10%483.2萬 | -0.28%506.4萬 | 6.94%545.7萬 | 6.94%545.7萬 | 10.14%533.5萬 | 0.06%537.5萬 | -18.08%507.8萬 | 2.31%510.3萬 | 2.31%510.3萬 | -12.81%484.4萬 |
| 非流動負債合計 | -12.40%5.18億 | -12.91%5.27億 | -10.44%5.59億 | -10.44%5.59億 | -11.40%5.65億 | -10.41%5.91億 | -10.70%6.06億 | -8.97%6.24億 | -8.97%6.24億 | -7.35%6.38億 |
| 負債總額 | -10.38%6.57億 | -12.44%6.69億 | -10.39%6.95億 | -10.39%6.95億 | -8.24%7.18億 | -7.95%7.33億 | -4.45%7.64億 | -4.62%7.76億 | -4.62%7.76億 | -1.40%7.82億 |
| 所有者權益 | ||||||||||
| 股本 | 2.11%2.76億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 |
| -普通股 | 2.11%2.76億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 |
| 留存收益 | 59.85%-3,582.9萬 | 53.99%-4,484.9萬 | 44.85%-5,784.4萬 | 44.85%-5,784.4萬 | 45.01%-7,596.5萬 | 34.97%-8,924.6萬 | 36.67%-9,746.8萬 | 31.44%-1.05億 | 31.44%-1.05億 | 12.23%-1.38億 |
| 其他儲備 | -102.18%-31.5萬 | 9.99%780.6萬 | 141.96%1,452.7萬 | 141.96%1,452.7萬 | 463.56%1,337.9萬 | -9.57%1,442.4萬 | 21.38%709.7萬 | 49.06%600.4萬 | 49.06%600.4萬 | 305.36%237.4萬 |
| 其他股本權益 | -11.76%-2,532.7萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 |
| 股東權益 | 24.18%2.14億 | 33.97%2.1億 | 37.42%2.04億 | 37.42%2.04億 | 65.60%1.85億 | 36.87%1.73億 | 58.11%1.57億 | 50.87%1.48億 | 50.87%1.48億 | 25.66%1.12億 |
| 非控制性權益 | 46.36%-2,949.2萬 | 39.02%-3,653.4萬 | 34.72%-4,178.5萬 | 34.72%-4,178.5萬 | 37.02%-5,051.5萬 | 28.69%-5,498.4萬 | 29.68%-5,990.9萬 | 25.12%-6,400.5萬 | 25.12%-6,400.5萬 | 9.40%-8,021萬 |
| 總權益 | 57.18%1.85億 | 79.03%1.74億 | 92.09%1.62億 | 92.09%1.62億 | 328.14%1.34億 | 140.15%1.18億 | 589.30%9,706.1萬 | 553.52%8,446.1萬 | 553.52%8,446.1萬 | 12,391.63%3,135.4萬 |
| 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：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。