馬來西亞市場個股詳情

5098 MASTEEL

添加自選
  • 0.370
  • +0.015+4.23%
延時15分鐘行情未開盤 07/23 16:59 (北京)
2.51億總市值52.86市盈率TTM

MASTEEL關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-17.43%5,751.7萬
-13.48%5,436.6萬
-13.48%5,436.6萬
-4.58%6,177.8萬
61.81%1億
39.94%6,965.5萬
10.21%6,283.8萬
10.21%6,283.8萬
-12.56%6,474.5萬
26.09%6,209.2萬
-現金及現金等價物
10.26%3,463.2萬
-11.08%3,379.7萬
-11.08%3,379.7萬
-69.04%1,341.9萬
19.19%5,648.4萬
14.29%3,140.9萬
782.88%3,800.8萬
782.88%3,800.8萬
-20.24%4,334.2萬
46.18%4,739萬
-其中：現金
10.26%3,463.2萬
-11.08%3,379.7萬
-11.08%3,379.7萬
-69.04%1,341.9萬
19.19%5,648.4萬
14.29%3,140.9萬
782.88%3,800.8萬
782.88%3,800.8萬
-20.24%4,334.2萬
46.18%4,739萬
-短期投資
-40.16%2,288.5萬
-17.16%2,056.9萬
-17.16%2,056.9萬
125.94%4,835.9萬
199.20%4,398.8萬
71.55%3,824.6萬
-52.90%2,483萬
-52.90%2,483萬
8.65%2,140.3萬
-12.63%1,470.2萬
應收款項
47.92%3.3億
49.22%2.88億
49.22%2.88億
29.80%2.49億
51.48%2.21億
24.40%2.23億
-13.29%1.93億
-13.29%1.93億
-13.62%1.92億
-30.33%1.46億
-應收賬款淨額
47.92%3.3億
54.45%2.83億
54.45%2.83億
29.80%2.49億
51.48%2.21億
24.40%2.23億
-14.93%1.83億
-14.93%1.83億
-13.62%1.92億
-30.33%1.46億
-其他應收款
----
-50.47%475.7萬
-50.47%475.7萬
----
----
----
36.77%960.4萬
36.77%960.4萬
----
----
存貨
13.95%7.96億
10.73%7.91億
10.73%7.91億
1.54%7.16億
2.57%7.2億
2.11%6.99億
9.48%7.14億
9.48%7.14億
17.47%7.05億
20.03%7.02億
預付費用
----
14.48%42.7萬
14.48%42.7萬
----
----
----
48.02%37.3萬
48.02%37.3萬
----
----
稅項資產
24.28%60.4萬
36.85%60.9萬
36.85%60.9萬
41.21%56.2萬
48.86%52.4萬
--48.6萬
60.07%44.5萬
60.07%44.5萬
--39.8萬
--35.2萬
流動資產合計
19.39%11.84億
16.81%11.34億
16.81%11.34億
6.78%10.27億
14.47%10.43億
8.60%9.92億
4.12%9.71億
4.12%9.71億
7.32%9.62億
7.92%9.11億
非流動資產
物業廠房及設備淨額
4.00%8.5億
-0.84%8.18億
-0.84%8.18億
1.69%8.17億
3.14%8.1億
3.46%8.17億
5.64%8.25億
5.64%8.25億
5.53%8.04億
2.18%7.86億
-物業、廠房及設備
--8.5億
2.00%13.37億
2.00%13.37億
----
----
----
6.11%13.11億
6.11%13.11億
----
----
-累計折舊
----
-6.85%-5.18億
-6.85%-5.18億
----
----
----
-6.92%-4.85億
-6.92%-4.85億
----
----
投資總額
46.98%1,131萬
48.86%1,096.8萬
48.86%1,096.8萬
30.82%964.7萬
21.18%833.5萬
17.62%769.5萬
14.43%736.8萬
14.43%736.8萬
18.40%737.4萬
6.98%687.8萬
-長期股權投資
46.98%1,131萬
48.86%1,096.8萬
48.86%1,096.8萬
30.82%964.7萬
21.18%833.5萬
17.62%769.5萬
14.43%736.8萬
14.43%736.8萬
18.40%737.4萬
6.98%687.8萬
非流動遞延所得稅資產
----
----
----
----
----
----
----
----
--0
--0
非流動資產合計
4.40%8.61億
-0.40%8.29億
-0.40%8.29億
1.96%8.27億
3.30%8.19億
3.57%8.25億
5.35%8.33億
5.35%8.33億
5.64%8.11億
2.22%7.92億
總資產
12.58%20.46億
8.87%19.63億
8.87%19.63億
4.58%18.54億
9.27%18.61億
6.26%18.17億
4.69%18.03億
4.69%18.03億
6.54%17.73億
5.19%17.03億
負債
流動負債
金融負債
2.87%4.29億
11.19%4.31億
11.19%4.31億
12.11%4.22億
3.34%4.02億
17.86%4.17億
22.14%3.88億
22.14%3.88億
7.51%3.77億
11.67%3.89億
-短期借款及資本租賃負債
2.87%4.29億
11.19%4.31億
11.19%4.31億
12.11%4.22億
3.34%4.02億
17.86%4.17億
22.14%3.88億
22.14%3.88億
7.51%3.77億
11.67%3.89億
-其中：短期借款
3.40%4.28億
11.66%4.29億
11.66%4.29億
12.24%4.19億
3.44%3.99億
18.09%4.14億
22.43%3.84億
22.43%3.84億
7.58%3.73億
11.71%3.85億
-其中：資本租賃負債
-59.58%142.9萬
-39.92%211.6萬
-39.92%211.6萬
-1.41%349.1萬
-7.01%349.1萬
-4.17%353.5萬
-3.48%352.2萬
-3.48%352.2萬
0.31%354.1萬
7.44%375.4萬
應付款項
53.32%6.82億
30.26%5.08億
30.26%5.08億
6.15%4.78億
39.34%5.05億
12.34%4.45億
5.18%3.9億
5.18%3.9億
6.21%4.5億
-4.35%3.62億
-應付帳款
53.34%6.82億
21.10%3.96億
21.10%3.96億
6.14%4.78億
39.34%5.05億
12.45%4.45億
8.98%3.27億
8.98%3.27億
6.15%4.5億
-4.38%3.62億
-應交稅費
--0
123.53%3.8萬
123.53%3.8萬
200.00%2.7萬
83.33%2.2萬
-89.89%4.5萬
6.25%1.7萬
6.25%1.7萬
103.63%9,000
111.11%1.2萬
-其他應付款
----
78.02%1.12億
78.02%1.12億
----
----
----
-11.01%6,270.5萬
-11.01%6,270.5萬
----
----
應計及遞延所得
----
19.00%8,159萬
19.00%8,159萬
----
----
----
-41.75%6,856.5萬
-41.75%6,856.5萬
-79.39%976.5萬
-65.02%1,833.5萬
流動負債合計
28.90%11.11億
20.61%10.2億
20.61%10.2億
7.59%9億
17.81%9.07億
10.43%8.62億
5.01%8.46億
5.01%8.46億
1.83%8.37億
-1.27%7.7億
非流動負債
非流動金融負債
-36.10%5,611.4萬
-23.18%6,950.6萬
-23.18%6,950.6萬
17.12%8,242.9萬
19.76%8,509.7萬
22.51%8,781.5萬
24.80%9,047.9萬
24.80%9,047.9萬
-27.25%7,038.2萬
-26.93%7,105.8萬
-長期借款及資本租賃
-36.10%5,611.4萬
-23.18%6,950.6萬
-23.18%6,950.6萬
17.12%8,242.9萬
19.76%8,509.7萬
22.51%8,781.5萬
24.80%9,047.9萬
24.80%9,047.9萬
-27.25%7,038.2萬
-26.93%7,105.8萬
-其中：長期借款
-36.45%5,422.7萬
-22.13%6,786萬
-22.13%6,786萬
21.91%8,168.1萬
24.63%8,350.2萬
27.35%8,532.3萬
30.06%8,714.2萬
30.06%8,714.2萬
-25.56%6,700萬
-25.56%6,700萬
-其中：長期資本租賃負債
-24.28%188.7萬
-50.67%164.6萬
-50.67%164.6萬
-77.88%74.8萬
-60.69%159.5萬
-46.73%249.2萬
-39.31%333.7萬
-39.31%333.7萬
-49.85%338.2萬
-44.03%405.8萬
非流動遞延所得稅負債
247.25%1,414.7萬
104.27%804萬
104.27%804萬
11.53%476.7萬
15.39%440.8萬
417.01%407.4萬
3,152.89%393.6萬
3,152.89%393.6萬
63.75%427.4萬
96.70%382萬
非流動負債合計
-23.54%7,026.1萬
-17.87%7,754.6萬
-17.87%7,754.6萬
16.80%8,719.6萬
19.53%8,950.5萬
26.80%9,188.9萬
30.01%9,441.5萬
30.01%9,441.5萬
-24.86%7,465.6萬
-24.51%7,487.8萬
負債總額
23.85%11.81億
16.74%10.98億
16.74%10.98億
8.35%9.88億
17.97%9.96億
11.82%9.54億
7.07%9.41億
7.07%9.41億
-1.05%9.11億
-3.89%8.45億
所有者權益
股本
0.00%3.3億
0.00%3.3億
0.00%3.3億
0.00%3.3億
0.00%3.3億
0.00%3.3億
0.00%3.3億
0.00%3.3億
37.22%3.3億
37.22%3.3億
-普通股
0.00%3.3億
0.00%3.3億
0.00%3.3億
0.00%3.3億
0.00%3.3億
0.00%3.3億
0.00%3.3億
0.00%3.3億
37.22%3.3億
37.22%3.3億
留存收益
1.15%4.3億
0.57%4.27億
0.57%4.27億
1.26%4.28億
1.54%4.26億
1.56%4.25億
4.70%4.24億
4.70%4.24億
-0.80%4.23億
-0.87%4.2億
減：庫存股
0.00%58.7萬
0.00%58.7萬
0.00%58.7萬
95.67%58.7萬
95.67%58.7萬
95.67%58.7萬
492.93%58.7萬
492.93%58.7萬
--30萬
--30萬
固定資產重估價值準備
-4.73%7,302.6萬
0.00%7,664.9萬
0.00%7,664.9萬
0.00%7,664.9萬
0.00%7,664.9萬
0.00%7,664.9萬
0.00%7,664.9萬
0.00%7,664.9萬
0.00%7,664.9萬
0.00%7,664.9萬
其他儲備
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他股本權益
0.00%3,282.4萬
0.00%3,282.4萬
0.00%3,282.4萬
0.00%3,282.4萬
0.00%3,282.4萬
0.00%3,282.4萬
0.00%3,282.4萬
0.00%3,282.4萬
--3,282.4萬
--3,282.4萬
股東權益
0.15%8.65億
0.28%8.65億
0.28%8.65億
0.59%8.67億
0.72%8.65億
0.73%8.64億
2.20%8.63億
2.20%8.63億
15.95%8.62億
15.97%8.59億
總權益
0.15%8.65億
0.28%8.65億
0.28%8.65億
0.59%8.67億
0.72%8.65億
0.73%8.64億
2.20%8.63億
2.20%8.63億
15.95%8.62億
15.97%8.59億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -17.43%5,751.7萬-13.48%5,436.6萬-13.48%5,436.6萬-4.58%6,177.8萬61.81%1億39.94%6,965.5萬10.21%6,283.8萬10.21%6,283.8萬-12.56%6,474.5萬26.09%6,209.2萬
-現金及現金等價物 10.26%3,463.2萬-11.08%3,379.7萬-11.08%3,379.7萬-69.04%1,341.9萬19.19%5,648.4萬14.29%3,140.9萬782.88%3,800.8萬782.88%3,800.8萬-20.24%4,334.2萬46.18%4,739萬
-其中：現金 10.26%3,463.2萬-11.08%3,379.7萬-11.08%3,379.7萬-69.04%1,341.9萬19.19%5,648.4萬14.29%3,140.9萬782.88%3,800.8萬782.88%3,800.8萬-20.24%4,334.2萬46.18%4,739萬
-短期投資 -40.16%2,288.5萬-17.16%2,056.9萬-17.16%2,056.9萬125.94%4,835.9萬199.20%4,398.8萬71.55%3,824.6萬-52.90%2,483萬-52.90%2,483萬8.65%2,140.3萬-12.63%1,470.2萬
應收款項 47.92%3.3億49.22%2.88億49.22%2.88億29.80%2.49億51.48%2.21億24.40%2.23億-13.29%1.93億-13.29%1.93億-13.62%1.92億-30.33%1.46億
-應收賬款淨額 47.92%3.3億54.45%2.83億54.45%2.83億29.80%2.49億51.48%2.21億24.40%2.23億-14.93%1.83億-14.93%1.83億-13.62%1.92億-30.33%1.46億
-其他應收款 -----50.47%475.7萬-50.47%475.7萬------------36.77%960.4萬36.77%960.4萬--------
存貨 13.95%7.96億10.73%7.91億10.73%7.91億1.54%7.16億2.57%7.2億2.11%6.99億9.48%7.14億9.48%7.14億17.47%7.05億20.03%7.02億
預付費用 ----14.48%42.7萬14.48%42.7萬------------48.02%37.3萬48.02%37.3萬--------
稅項資產 24.28%60.4萬36.85%60.9萬36.85%60.9萬41.21%56.2萬48.86%52.4萬--48.6萬60.07%44.5萬60.07%44.5萬--39.8萬--35.2萬
流動資產合計 19.39%11.84億16.81%11.34億16.81%11.34億6.78%10.27億14.47%10.43億8.60%9.92億4.12%9.71億4.12%9.71億7.32%9.62億7.92%9.11億
非流動資產
物業廠房及設備淨額 4.00%8.5億-0.84%8.18億-0.84%8.18億1.69%8.17億3.14%8.1億3.46%8.17億5.64%8.25億5.64%8.25億5.53%8.04億2.18%7.86億
-物業、廠房及設備 --8.5億2.00%13.37億2.00%13.37億------------6.11%13.11億6.11%13.11億--------
-累計折舊 -----6.85%-5.18億-6.85%-5.18億-------------6.92%-4.85億-6.92%-4.85億--------
投資總額 46.98%1,131萬48.86%1,096.8萬48.86%1,096.8萬30.82%964.7萬21.18%833.5萬17.62%769.5萬14.43%736.8萬14.43%736.8萬18.40%737.4萬6.98%687.8萬
-長期股權投資 46.98%1,131萬48.86%1,096.8萬48.86%1,096.8萬30.82%964.7萬21.18%833.5萬17.62%769.5萬14.43%736.8萬14.43%736.8萬18.40%737.4萬6.98%687.8萬
非流動遞延所得稅資產 ----------------------------------0--0
非流動資產合計 4.40%8.61億-0.40%8.29億-0.40%8.29億1.96%8.27億3.30%8.19億3.57%8.25億5.35%8.33億5.35%8.33億5.64%8.11億2.22%7.92億
總資產 12.58%20.46億8.87%19.63億8.87%19.63億4.58%18.54億9.27%18.61億6.26%18.17億4.69%18.03億4.69%18.03億6.54%17.73億5.19%17.03億
負債
流動負債
金融負債 2.87%4.29億11.19%4.31億11.19%4.31億12.11%4.22億3.34%4.02億17.86%4.17億22.14%3.88億22.14%3.88億7.51%3.77億11.67%3.89億
-短期借款及資本租賃負債 2.87%4.29億11.19%4.31億11.19%4.31億12.11%4.22億3.34%4.02億17.86%4.17億22.14%3.88億22.14%3.88億7.51%3.77億11.67%3.89億
-其中：短期借款 3.40%4.28億11.66%4.29億11.66%4.29億12.24%4.19億3.44%3.99億18.09%4.14億22.43%3.84億22.43%3.84億7.58%3.73億11.71%3.85億
-其中：資本租賃負債 -59.58%142.9萬-39.92%211.6萬-39.92%211.6萬-1.41%349.1萬-7.01%349.1萬-4.17%353.5萬-3.48%352.2萬-3.48%352.2萬0.31%354.1萬7.44%375.4萬
應付款項 53.32%6.82億30.26%5.08億30.26%5.08億6.15%4.78億39.34%5.05億12.34%4.45億5.18%3.9億5.18%3.9億6.21%4.5億-4.35%3.62億
-應付帳款 53.34%6.82億21.10%3.96億21.10%3.96億6.14%4.78億39.34%5.05億12.45%4.45億8.98%3.27億8.98%3.27億6.15%4.5億-4.38%3.62億
-應交稅費 --0123.53%3.8萬123.53%3.8萬200.00%2.7萬83.33%2.2萬-89.89%4.5萬6.25%1.7萬6.25%1.7萬103.63%9,000111.11%1.2萬
-其他應付款 ----78.02%1.12億78.02%1.12億-------------11.01%6,270.5萬-11.01%6,270.5萬--------
應計及遞延所得 ----19.00%8,159萬19.00%8,159萬-------------41.75%6,856.5萬-41.75%6,856.5萬-79.39%976.5萬-65.02%1,833.5萬
流動負債合計 28.90%11.11億20.61%10.2億20.61%10.2億7.59%9億17.81%9.07億10.43%8.62億5.01%8.46億5.01%8.46億1.83%8.37億-1.27%7.7億
非流動負債
非流動金融負債 -36.10%5,611.4萬-23.18%6,950.6萬-23.18%6,950.6萬17.12%8,242.9萬19.76%8,509.7萬22.51%8,781.5萬24.80%9,047.9萬24.80%9,047.9萬-27.25%7,038.2萬-26.93%7,105.8萬
-長期借款及資本租賃 -36.10%5,611.4萬-23.18%6,950.6萬-23.18%6,950.6萬17.12%8,242.9萬19.76%8,509.7萬22.51%8,781.5萬24.80%9,047.9萬24.80%9,047.9萬-27.25%7,038.2萬-26.93%7,105.8萬
-其中：長期借款 -36.45%5,422.7萬-22.13%6,786萬-22.13%6,786萬21.91%8,168.1萬24.63%8,350.2萬27.35%8,532.3萬30.06%8,714.2萬30.06%8,714.2萬-25.56%6,700萬-25.56%6,700萬
-其中：長期資本租賃負債 -24.28%188.7萬-50.67%164.6萬-50.67%164.6萬-77.88%74.8萬-60.69%159.5萬-46.73%249.2萬-39.31%333.7萬-39.31%333.7萬-49.85%338.2萬-44.03%405.8萬
非流動遞延所得稅負債 247.25%1,414.7萬104.27%804萬104.27%804萬11.53%476.7萬15.39%440.8萬417.01%407.4萬3,152.89%393.6萬3,152.89%393.6萬63.75%427.4萬96.70%382萬
非流動負債合計 -23.54%7,026.1萬-17.87%7,754.6萬-17.87%7,754.6萬16.80%8,719.6萬19.53%8,950.5萬26.80%9,188.9萬30.01%9,441.5萬30.01%9,441.5萬-24.86%7,465.6萬-24.51%7,487.8萬
負債總額 23.85%11.81億16.74%10.98億16.74%10.98億8.35%9.88億17.97%9.96億11.82%9.54億7.07%9.41億7.07%9.41億-1.05%9.11億-3.89%8.45億
所有者權益
股本 0.00%3.3億0.00%3.3億0.00%3.3億0.00%3.3億0.00%3.3億0.00%3.3億0.00%3.3億0.00%3.3億37.22%3.3億37.22%3.3億
-普通股 0.00%3.3億0.00%3.3億0.00%3.3億0.00%3.3億0.00%3.3億0.00%3.3億0.00%3.3億0.00%3.3億37.22%3.3億37.22%3.3億
留存收益 1.15%4.3億0.57%4.27億0.57%4.27億1.26%4.28億1.54%4.26億1.56%4.25億4.70%4.24億4.70%4.24億-0.80%4.23億-0.87%4.2億
減：庫存股 0.00%58.7萬0.00%58.7萬0.00%58.7萬95.67%58.7萬95.67%58.7萬95.67%58.7萬492.93%58.7萬492.93%58.7萬--30萬--30萬
固定資產重估價值準備 -4.73%7,302.6萬0.00%7,664.9萬0.00%7,664.9萬0.00%7,664.9萬0.00%7,664.9萬0.00%7,664.9萬0.00%7,664.9萬0.00%7,664.9萬0.00%7,664.9萬0.00%7,664.9萬
其他儲備 --0--0--0--0--0--0--0--0--0--0
其他股本權益 0.00%3,282.4萬0.00%3,282.4萬0.00%3,282.4萬0.00%3,282.4萬0.00%3,282.4萬0.00%3,282.4萬0.00%3,282.4萬0.00%3,282.4萬--3,282.4萬--3,282.4萬
股東權益 0.15%8.65億0.28%8.65億0.28%8.65億0.59%8.67億0.72%8.65億0.73%8.64億2.20%8.63億2.20%8.63億15.95%8.62億15.97%8.59億
總權益 0.15%8.65億0.28%8.65億0.28%8.65億0.59%8.67億0.72%8.65億0.73%8.64億2.20%8.63億2.20%8.63億15.95%8.62億15.97%8.59億
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。

分析

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目標價預測

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