馬來西亞市場個股詳情
5098 MASTEEL
- 0.315
- 0.0000.00%
延時15分鐘行情午間休市 01/06 11:52 (北京)
2.18億總市值9.55市盈率TTM
0.320最高價0.310最低價122.87萬股成交量0.315今開0.315昨收38.68萬成交額0.40552周最高0.34%換手率6.91億總股本0.29052周最低0.033每股收益TTM1.15億流通值1.383歷史最高78.75市盈率(靜)3.64億流通股0.170歷史最低0.004每股收益(静)3.18%振幅--股息TTM0.24市淨率100股每手--股息率TTM
MASTEEL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 | 26.54%7,817.6萬 | -57.28%4,291.8萬 | -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 |
| -現金及現金等價物 | 320.53%5,643.1萬 | -62.18%2,136萬 | 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 |
| -其中：現金 | 320.53%5,643.1萬 | -62.18%2,136萬 | 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 |
| -短期投資 | -55.03%2,174.5萬 | -50.99%2,155.8萬 | -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 |
| 應收款項 | 20.40%3億 | 47.48%3.26億 | 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 |
| -應收賬款淨額 | 20.40%3億 | 47.48%3.26億 | 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 |
| -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 | 12.98%8.08億 | 10.47%7.96億 | 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 |
| 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 | -6.41%52.6萬 | 38.55%72.6萬 | 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 |
| 流動資產合計 | 15.59%11.87億 | 11.81%11.66億 | 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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.86%8.9億 | 6.10%8.6億 | 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 |
| -物業、廠房及設備 | --8.9億 | --8.6億 | --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 | 30.24%1,256.4萬 | 43.11%1,192.8萬 | 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 |
| -長期股權投資 | 30.24%1,256.4萬 | 43.11%1,192.8萬 | 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 |
| 非流動資產合計 | 9.11%9.02億 | 6.48%8.72億 | 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 |
| 總資產 | 12.70%20.9億 | 9.46%20.37億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 25.17%5.29億 | 21.69%4.89億 | 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 |
| -短期借款及資本租賃負債 | 25.17%5.29億 | 21.69%4.89億 | 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 |
| -其中：短期借款 | 26.06%5.28億 | 22.58%4.89億 | 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 |
| -其中：資本租賃負債 | -81.38%65萬 | -80.03%69.7萬 | -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 |
| 應付款項 | 30.52%6.24億 | 22.42%6.18億 | 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 |
| -應付帳款 | 30.53%6.24億 | 22.43%6.18億 | 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 |
| -應交稅費 | -77.78%6,000 | --0 | --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 |
| -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 |
| 流動負債合計 | 28.01%11.53億 | 22.10%11.07億 | 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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -63.32%3,023.2萬 | -48.17%4,410.9萬 | -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 |
| -長期借款及資本租賃 | -63.32%3,023.2萬 | -48.17%4,410.9萬 | -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 |
| -其中：長期借款 | -65.77%2,795.8萬 | -50.09%4,167.3萬 | -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 |
| -其中：長期資本租賃負債 | 204.01%227.4萬 | 52.73%243.6萬 | -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 |
| 非流動遞延所得稅負債 | 261.32%1,722.4萬 | 278.68%1,669.2萬 | 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 |
| 非流動負債合計 | -45.58%4,745.6萬 | -32.07%6,080.1萬 | -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 |
| 負債總額 | 21.51%12億 | 17.23%11.68億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 1.30%3.34億 | 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 | 0.00%3.3億 | 0.00%3.3億 |
| -普通股 | 1.30%3.34億 | 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 | 0.00%3.3億 | 0.00%3.3億 |
| 留存收益 | 5.22%4.5億 | 1.88%4.34億 | 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 |
| 減：庫存股 | 0.00%58.7萬 | 0.00%58.7萬 | 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 |
| 固定資產重估價值準備 | -4.70%7,304.9萬 | -4.71%7,303.7萬 | -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 |
| 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 | 0.00%3,282.4萬 | 0.00%3,282.4萬 |
| 股東權益 | 2.66%8.9億 | 0.51%8.69億 | 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 |
| 總權益 | 2.66%8.9億 | 0.51%8.69億 | 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 |
| 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。
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