TXCD-PA
7145PA
BORNOIL
7036
KGROUP
0036
TXCD
7145
TAWIN
7097
馬來西亞市場個股詳情
5085 MUDAJYA
- 0.125
- +0.025+25.00%
延時15分鐘行情未開盤 12/18 16:59 (北京)
3.32億總市值-13.89市盈率TTM
0.130最高價0.100最低價1506.94萬股成交量0.100今開0.100昨收178.49萬成交額0.18552周最高3.53%換手率26.57億總股本0.09052周最低-0.009每股收益TTM5330.42萬流通值4.049歷史最高虧損市盈率(靜)4.26億流通股0.090歷史最低-0.026每股收益(静)30.00%振幅--股息TTM0.71市淨率100股每手--股息率TTM
MUDAJYA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 | -47.47%1.99億 | -50.82%1.62億 | 16.80%2.16億 | 44.11%3.33億 | 44.11%3.33億 | 206.86%3.78億 | 162.68%3.3億 | 48.65%1.85億 | 305.06%2.31億 | 305.06%2.31億 |
| -現金及現金等價物 | -40.98%1.99億 | -48.49%1.62億 | 16.80%2.16億 | 32.71%3.07億 | 32.71%3.07億 | 173.10%3.36億 | 150.79%3.15億 | 48.65%1.85億 | 305.06%2.31億 | 305.06%2.31億 |
| -其中：現金 | -40.98%1.99億 | -48.49%1.62億 | 16.80%2.16億 | -11.69%1.16億 | -11.69%1.16億 | 173.10%3.36億 | 150.79%3.15億 | 48.65%1.85億 | --1.32億 | --1.32億 |
| -其中：現金等價物 | ---- | ---- | ---- | 91.38%1.91億 | 91.38%1.91億 | ---- | ---- | ---- | --9,964.3萬 | --9,964.3萬 |
| -短期投資 | ---- | ---- | ---- | --2,635.8萬 | --2,635.8萬 | --4,159.9萬 | --1,492.3萬 | ---- | ---- | ---- |
| 應收款項 | -11.19%7.32億 | 23.86%9.66億 | 18.84%9.71億 | 17.58%8.9億 | 17.58%8.9億 | 426.20%8.24億 | 477.61%7.8億 | 542.94%8.17億 | 478.51%7.57億 | 478.51%7.57億 |
| -應收賬款淨額 | -5.43%6.93億 | 28.70%9.36億 | 30.39%9.36億 | 48.07%4.39億 | 48.07%4.39億 | 544.49%7.33億 | 532.30%7.27億 | 552.72%7.18億 | 239.25%2.96億 | 239.25%2.96億 |
| -其中：應收賬款 | ---- | ---- | ---- | 45.26%4.42億 | 45.26%4.42億 | ---- | ---- | ---- | 227.77%3.04億 | 227.77%3.04億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 56.04%-361.7萬 | 56.04%-361.7萬 | ---- | ---- | ---- | -47.73%-822.7萬 | -47.73%-822.7萬 |
| -其他應收款 | -57.40%3,890.6萬 | -42.84%3,018.3萬 | -64.22%3,570萬 | -2.02%4.52億 | -2.02%4.52億 | 112.79%9,133.3萬 | 163.55%5,280.3萬 | 480.41%9,977.9萬 | 957.77%4.61億 | 957.77%4.61億 |
| 存貨 | -24.24%8,386.9萬 | -25.42%8,007.5萬 | -17.46%8,815.2萬 | -13.82%9,534.1萬 | -13.82%9,534.1萬 | 8.11%1.11億 | 1.22%1.07億 | -1.97%1.07億 | 25.43%1.11億 | 25.43%1.11億 |
| 預付費用 | --3,255.5萬 | --3,129.3萬 | --629.7萬 | 143.40%5,167.4萬 | 143.40%5,167.4萬 | ---- | ---- | ---- | 132.25%2,123萬 | 132.25%2,123萬 |
| 稅項資產 | -79.16%47.5萬 | -70.97%78.7萬 | -65.06%82.8萬 | -62.80%108.7萬 | -62.80%108.7萬 | -13.35%227.9萬 | 11.38%271.1萬 | 0.08%237萬 | -14.34%292.2萬 | -14.34%292.2萬 |
| 其他流動資產 | -1.57%1.66億 | -0.52%1.68億 | 1.44%1.71億 | -1.55%1.66億 | -1.55%1.66億 | 10.76%1.69億 | 10.75%1.69億 | 10.74%1.69億 | 4.19%1.69億 | 4.19%1.69億 |
| 流動資產合計 | -18.22%12.14億 | 1.42%14.08億 | 13.56%14.54億 | 19.03%15.38億 | 19.03%15.38億 | 175.55%14.84億 | 166.17%13.89億 | 148.33%12.8億 | 138.60%12.92億 | 138.60%12.92億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -18.03%1.86億 | -11.01%2.03億 | -11.72%2.04億 | -2.54%2.05億 | -2.54%2.05億 | 294.58%2.27億 | 281.56%2.29億 | 277.94%2.31億 | 234.55%2.1億 | 234.55%2.1億 |
| -物業、廠房及設備 | -18.03%1.86億 | -11.01%2.03億 | -11.72%2.04億 | 0.69%4.89億 | 0.69%4.89億 | 294.58%2.27億 | 281.56%2.29億 | 277.94%2.31億 | 203.46%4.86億 | 203.46%4.86億 |
| -累計折舊 | ---- | ---- | ---- | -3.15%-2.84億 | -3.15%-2.84億 | ---- | ---- | ---- | -183.37%-2.76億 | -183.37%-2.76億 |
| 投資物業 | 18.54%7,154萬 | 14.39%6,929.6萬 | 15.97%7,052萬 | 15.79%7,067.7萬 | 15.79%7,067.7萬 | 20.34%6,035萬 | 20.24%6,057.7萬 | 20.15%6,080.8萬 | -18.98%6,103.9萬 | -18.98%6,103.9萬 |
| 投資總額 | -3.80%5,363.6萬 | -6.17%5,186.6萬 | -1.83%5,331.8萬 | 7.80%5,401.9萬 | 7.80%5,401.9萬 | 11.20%5,575.2萬 | 17.90%5,527.5萬 | 30.30%5,431.1萬 | 30.31%5,011.2萬 | 30.31%5,011.2萬 |
| -長期股權投資 | -8.10%2,435.3萬 | -13.22%2,258.3萬 | -4.09%2,403.5萬 | 13.53%2,567.2萬 | 13.53%2,567.2萬 | 9.50%2,650萬 | 24.24%2,602.3萬 | 26.91%2,505.9萬 | 29.54%2,261.2萬 | 29.54%2,261.2萬 |
| -金融資產投資 | ---- | ---- | ---- | 3.08%2,834.7萬 | 3.08%2,834.7萬 | ---- | ---- | ---- | 30.95%2,750萬 | 30.95%2,750萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 3.08%2,834.7萬 | 3.08%2,834.7萬 | ---- | ---- | ---- | 30.95%2,750萬 | 30.95%2,750萬 |
| -其他投資 | 0.11%2,928.3萬 | 0.11%2,928.3萬 | 0.11%2,928.3萬 | ---- | ---- | 12.79%2,925.2萬 | 12.79%2,925.2萬 | 33.35%2,925.2萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | 54.06%2,793.4萬 | 69.25%3,035.6萬 | 71.09%3,048.7萬 | 70.59%2,994.5萬 | 70.59%2,994.5萬 | --1,813.2萬 | --1,793.6萬 | --1,781.9萬 | --1,755.4萬 | --1,755.4萬 |
| 商譽及其他無形資產 | -6.36%2.62億 | -6.32%2.66億 | -6.02%2.69億 | -5.74%2.74億 | -5.74%2.74億 | -0.02%2.8億 | -0.39%2.83億 | -0.73%2.87億 | -3.01%2.91億 | -3.01%2.91億 |
| -其他無形資產 | -6.36%2.62億 | -6.32%2.66億 | -6.02%2.69億 | -5.74%2.74億 | -5.74%2.74億 | -0.02%2.8億 | -0.39%2.83億 | -0.73%2.87億 | -3.01%2.91億 | -3.01%2.91億 |
| 非流動遞延所得稅資產 | 354.18%874.3萬 | 354.18%874.3萬 | 354.18%874.3萬 | 354.18%874.3萬 | 354.18%874.3萬 | -26.83%192.5萬 | -6.82%192.5萬 | -6.82%192.5萬 | -6.82%192.5萬 | -6.82%192.5萬 |
| 非流動資產合計 | -5.14%6.1億 | -2.86%6.29億 | -2.47%6.36億 | 1.70%6.42億 | 1.70%6.42億 | 46.00%6.43億 | 45.96%6.48億 | 46.82%6.52億 | 32.00%6.32億 | 32.00%6.32億 |
| 總資產 | -14.27%18.24億 | 0.06%20.38億 | 8.15%20.9億 | 13.34%21.8億 | 13.34%21.8億 | 117.26%21.27億 | 110.92%20.36億 | 101.35%19.33億 | 88.59%19.24億 | 88.59%19.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 44.87%3.03億 | 69.66%5.08億 | 117.54%5.74億 | 123.60%5.79億 | 123.60%5.79億 | -22.65%2.09億 | 71.17%3億 | 53.94%2.64億 | 47.14%2.59億 | 47.14%2.59億 |
| -短期借款及資本租賃負債 | 44.87%3.03億 | 69.66%5.08億 | 117.54%5.74億 | 123.60%5.79億 | 123.60%5.79億 | -22.65%2.09億 | 71.17%3億 | 53.94%2.64億 | 47.14%2.59億 | 47.14%2.59億 |
| -其中：短期借款 | 45.70%3.01億 | 70.49%5.06億 | 119.03%5.72億 | 125.13%5.77億 | 125.13%5.77億 | -23.15%2.07億 | 70.93%2.97億 | 53.40%2.61億 | 46.65%2.56億 | 46.65%2.56億 |
| -其中：資本租賃負債 | -24.10%189.6萬 | -23.97%200.5萬 | -24.81%205.5萬 | -24.41%200.7萬 | -24.41%200.7萬 | 70.51%249.8萬 | 103.94%263.7萬 | 131.02%273.3萬 | 116.73%265.5萬 | 116.73%265.5萬 |
| 應付款項 | -43.06%3.63億 | -18.77%4.53億 | 6.97%4.74億 | 45.94%5.61億 | 45.94%5.61億 | 363.94%6.38億 | 338.57%5.58億 | 251.76%4.43億 | 181.94%3.84億 | 181.94%3.84億 |
| -應付帳款 | -45.90%3.18億 | -20.74%4.03億 | 7.83%4.26億 | 84.71%3.66億 | 84.71%3.66億 | 328.90%5.89億 | 303.47%5.09億 | 217.97%3.95億 | 65.42%1.98億 | 65.42%1.98億 |
| -應交稅費 | -9.53%4,510.5萬 | 1.54%4,999.4萬 | -0.06%4,845.5萬 | -0.48%4,805.3萬 | -0.48%4,805.3萬 | 13,020.00%4,985.6萬 | 4,245.63%4,923.6萬 | 2,506.61%4,848.3萬 | 1,490.35%4,828.3萬 | 1,490.35%4,828.3萬 |
| -其他應付款 | ---- | ---- | ---- | 6.59%1.47億 | 6.59%1.47億 | ---- | ---- | ---- | 916.13%1.38億 | 916.13%1.38億 |
| 應計及遞延所得 | 55.50%1,724.8萬 | 156.81%1,809.2萬 | 87.80%1,759.1萬 | -29.98%3,499.6萬 | -29.98%3,499.6萬 | -27.97%1,109.2萬 | -64.98%704.5萬 | -48.84%936.7萬 | 40.39%4,998.3萬 | 40.39%4,998.3萬 |
| 流動負債合計 | -20.35%6.84億 | 13.29%9.8億 | 48.76%10.66億 | 69.48%11.75億 | 69.48%11.75億 | 102.71%8.59億 | 168.24%8.65億 | 126.91%7.16億 | 99.27%6.93億 | 99.27%6.93億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -33.61%3.8億 | -25.85%3.66億 | -26.82%3.68億 | -32.65%3.47億 | -32.65%3.47億 | 134.01%5.73億 | 48.12%4.93億 | 50.76%5.03億 | 47.88%5.15億 | 47.88%5.15億 |
| -長期借款及資本租賃 | -33.61%3.8億 | -25.85%3.66億 | -26.82%3.68億 | -32.65%3.47億 | -32.65%3.47億 | 134.01%5.73億 | 48.12%4.93億 | 50.76%5.03億 | 47.88%5.15億 | 47.88%5.15億 |
| -其中：長期借款 | -35.83%3.42億 | -27.77%3.27億 | -28.84%3.29億 | -35.12%3.07億 | -35.12%3.07億 | 162.44%5.32億 | 55.49%4.53億 | 58.53%4.62億 | 54.77%4.74億 | 54.77%4.74億 |
| -其中：長期資本租賃負債 | -4.41%3,861.8萬 | -4.52%3,899.5萬 | -4.13%3,941.5萬 | -4.75%3,988萬 | -4.75%3,988萬 | -3.59%4,039.8萬 | -2.89%4,083.9萬 | -2.77%4,111.1萬 | -1.66%4,186.8萬 | -1.66%4,186.8萬 |
| 非流動遞延所得稅負債 | -4.85%3,329.6萬 | 2.03%3,554.1萬 | 3.64%3,572.1萬 | -4.29%3,488.4萬 | -4.29%3,488.4萬 | 199.33%3,499.2萬 | 199.06%3,483.5萬 | 195.90%3,446.6萬 | 97.56%3,644.8萬 | 97.56%3,644.8萬 |
| 其他非流動負債 | -44.77%150萬 | -43.57%150萬 | -42.11%150萬 | -44.34%150萬 | -44.34%150萬 | 7.18%271.6萬 | 6.88%265.8萬 | 12.07%259.1萬 | 13.95%269.5萬 | 13.95%269.5萬 |
| 非流動負債合計 | -32.01%4.15億 | -24.11%4.03億 | -24.95%4.06億 | -30.85%3.83億 | -30.85%3.83億 | 135.72%6.1億 | 52.89%5.31億 | 55.37%5.4億 | 50.14%5.55億 | 50.14%5.55億 |
| 負債總額 | -25.20%10.99億 | -0.94%13.82億 | 17.07%14.71億 | 24.90%15.59億 | 24.90%15.59億 | 115.23%14.69億 | 108.42%13.96億 | 89.41%12.57億 | 73.97%12.48億 | 73.97%12.48億 |
| 所有者權益 | ||||||||||
| 股本 | 18.91%7.89億 | 8.93%7.23億 | 0.64%6.68億 | 0.64%6.68億 | 0.64%6.68億 | 32.15%6.63億 | 32.15%6.63億 | 32.15%6.63億 | 32.15%6.63億 | 32.15%6.63億 |
| -普通股 | 18.91%7.89億 | 8.93%7.23億 | 0.64%6.68億 | 0.64%6.68億 | 0.64%6.68億 | 32.15%6.63億 | 32.15%6.63億 | 32.15%6.63億 | 32.15%6.63億 | 32.15%6.63億 |
| 留存收益 | -6.63%-3.1億 | -14.98%-3.29億 | -23.30%-3.22億 | -18.42%-3.12億 | -18.42%-3.12億 | -5.37%-2.91億 | -2.81%-2.86億 | 6.36%-2.61億 | 5.20%-2.63億 | 5.20%-2.63億 |
| 其他儲備 | -520.93%-3,130.1萬 | 31.07%-1,721.4萬 | -77.24%-1,393.5萬 | -432.77%-1,721.9萬 | -432.77%-1,721.9萬 | -186.42%-504.1萬 | -18,066.19%-2,497.3萬 | -533.41%-786.2萬 | -254.27%-323.2萬 | -254.27%-323.2萬 |
| 其他股本權益 | 474.35%2,409.4萬 | ---- | ---- | ---- | ---- | -89.08%419.5萬 | -89.08%419.5萬 | -89.08%419.5萬 | -89.08%419.5萬 | -89.08%419.5萬 |
| 股東權益 | 26.87%4.71億 | 5.59%3.77億 | -16.78%3.32億 | -15.58%3.39億 | -15.58%3.39億 | 41.54%3.72億 | 35.92%3.57億 | 51.34%3.99億 | 51.49%4.01億 | 51.49%4.01億 |
| 非控制性權益 | -11.56%2.53億 | -1.98%2.79億 | 3.58%2.87億 | 3.02%2.83億 | 3.02%2.83億 | 742.23%2.87億 | 747.55%2.84億 | 742.57%2.77億 | 621.60%2.75億 | 621.60%2.75億 |
| 總權益 | 10.14%7.25億 | 2.23%6.55億 | -8.43%6.19億 | -8.02%6.22億 | -8.02%6.22億 | 121.92%6.58億 | 116.57%6.41億 | 128.09%6.76億 | 123.20%6.76億 | 123.20%6.76億 |
| 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。