馬來西亞市場個股詳情
5129 MELATI
- 0.640
- +0.020+3.23%
延時15分鐘行情已收盤 08/16 09:25 (北京)
7408.39萬總市值40.00市盈率TTM
0.640最高價0.640最低價2400股成交量0.640今開0.620昨收1536.00成交額0.67552周最高0.03%換手率1.16億總股本0.47652周最低0.016每股收益TTM583.58萬流通值1.284歷史最高4.41市盈率(靜)911.84萬流通股0.275歷史最低0.145每股收益(静)0.00%振幅0.01股息TTM0.30市淨率100股每手1.56%股息率TTM
MELATI關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -25.94%1,635.52萬 | 34.98%3,234.42萬 | -63.99%1,121.01萬 | -74.10%832.01萬 | -74.10%832.01萬 | -28.67%2,208.44萬 | 100.81%2,396.19萬 | 267.77%3,112.74萬 | 81.96%3,212.65萬 | 81.96%3,212.65萬 |
| -現金及現金等價物 | -25.94%1,635.52萬 | 34.98%3,234.42萬 | -63.99%1,121.01萬 | -74.10%832.01萬 | -74.10%832.01萬 | -28.67%2,208.44萬 | 100.81%2,396.19萬 | 267.77%3,112.74萬 | 81.96%3,212.65萬 | 81.96%3,212.65萬 |
| -其中：現金 | -25.94%1,635.52萬 | 34.98%3,234.42萬 | -63.99%1,121.01萬 | 65.32%732.01萬 | 65.32%732.01萬 | -28.67%2,208.44萬 | 148.77%2,396.19萬 | 267.77%3,112.74萬 | -62.30%442.78萬 | -62.30%442.78萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -96.39%100萬 | -96.39%100萬 | ---- | ---- | ---- | 368.70%2,769.88萬 | 368.70%2,769.88萬 |
| 應收款項 | -66.74%5,815.55萬 | -23.82%1.37億 | 3.26%1.87億 | -8.96%1.55億 | -8.96%1.55億 | -10.52%1.75億 | -2.17%1.79億 | -20.32%1.81億 | -5.37%1.7億 | -5.37%1.7億 |
| -應收賬款淨額 | -71.14%4,903.18萬 | -21.83%1.29億 | 5.43%1.76億 | -5.31%1.48億 | -5.31%1.48億 | -3.76%1.7億 | -0.12%1.65億 | -20.82%1.67億 | -6.60%1.57億 | -6.60%1.57億 |
| -其中：應收賬款 | ---- | ---- | ---- | -5.44%1.56億 | -5.44%1.56億 | ---- | ---- | ---- | -5.88%1.65億 | -5.88%1.65億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 7.77%-762.96萬 | 7.77%-762.96萬 | ---- | ---- | ---- | -10.21%-827.25萬 | -10.21%-827.25萬 |
| -其他應收款 | 83.73%912.37萬 | -46.04%795.26萬 | -23.54%1,036.9萬 | -51.78%644.17萬 | -51.78%644.17萬 | -73.69%496.59萬 | -20.35%1,473.68萬 | -13.57%1,356.06萬 | 12.07%1,335.79萬 | 12.07%1,335.79萬 |
| 存貨 | 93.44%5,853.9萬 | 52.92%5,033.68萬 | 14.18%4,561.28萬 | 11.31%4,956.83萬 | 11.31%4,956.83萬 | -52.04%3,026.14萬 | -49.74%3,291.71萬 | -44.05%3,994.9萬 | -27.57%4,452.98萬 | -27.57%4,452.98萬 |
| 預付費用 | ---- | ---- | ---- | 92.16%2,836.41萬 | 92.16%2,836.41萬 | ---- | ---- | ---- | -61.59%1,476.05萬 | -61.59%1,476.05萬 |
| 受限制現金 | ---- | ---- | ---- | -60.55%504.94萬 | -60.55%504.94萬 | ---- | ---- | ---- | 256.17%1,279.89萬 | 256.17%1,279.89萬 |
| 稅項資產 | 282.70%222.76萬 | 288.96%217.1萬 | 256.70%201.48萬 | 153.83%136.85萬 | 153.83%136.85萬 | 13.99%58.21萬 | 16.13%55.82萬 | 16.71%56.49萬 | 17.90%53.92萬 | 17.90%53.92萬 |
| 流動資產合計 | -40.61%1.35億 | -6.46%2.21億 | -2.74%2.45億 | -9.94%2.48億 | -9.94%2.48億 | -21.45%2.28億 | -10.22%2.37億 | -17.84%2.52億 | -8.80%2.75億 | -8.80%2.75億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.87%437.18萬 | 6.06%446.15萬 | 5.05%451.22萬 | 5.24%461.46萬 | 5.24%461.46萬 | 4.54%469.42萬 | -8.47%420.64萬 | -7.61%429.54萬 | -7.67%438.49萬 | -7.67%438.49萬 |
| -物業、廠房及設備 | -6.87%437.18萬 | 6.06%446.15萬 | 5.05%451.22萬 | 3.03%1,073.87萬 | 3.03%1,073.87萬 | 4.54%469.42萬 | -8.47%420.64萬 | -7.61%429.54萬 | -0.05%1,042.26萬 | -0.05%1,042.26萬 |
| -累計折舊 | ---- | ---- | ---- | -1.43%-612.41萬 | -1.43%-612.41萬 | ---- | ---- | ---- | -6.32%-603.77萬 | -6.32%-603.77萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | --0 | -10.19%709.31萬 | 10.05%792.46萬 | -2.16%742.69萬 | -2.16%742.69萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | --0 | -10.19%709.31萬 | 10.05%792.46萬 | -2.16%742.69萬 | -2.16%742.69萬 |
| 長期應收賬款及其他應收款 | -7.11%2,322.31萬 | 282.10%2,322.31萬 | 282.10%2,322.31萬 | 282.10%2,322.31萬 | 282.10%2,322.31萬 | 322.31%2,500萬 | 2.67%607.77萬 | 2.67%607.77萬 | 2.67%607.77萬 | 2.67%607.77萬 |
| 非流動遞延所得稅資產 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| 其他非流動資產 | 46.54%2.16億 | -12.30%1.29億 | -12.73%1.28億 | -12.56%1.28億 | -12.56%1.28億 | 15.39%1.47億 | -1.94%1.48億 | 125.64%1.47億 | 125.18%1.46億 | 125.18%1.46億 |
| 非流動資產合計 | 37.54%2.43億 | -4.75%1.57億 | -5.60%1.56億 | -5.13%1.56億 | -5.13%1.56億 | 22.30%1.77億 | -2.34%1.65億 | 99.28%1.65億 | 97.26%1.64億 | 97.26%1.64億 |
| 總資產 | -6.45%3.79億 | -5.76%3.79億 | -3.87%4.01億 | -8.14%4.03億 | -8.14%4.03億 | -6.89%4.05億 | -7.15%4.02億 | 7.04%4.17億 | 14.17%4.39億 | 14.17%4.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 166.44%1,802.38萬 | 461.27%3,150.43萬 | 3,058.35%3,400.74萬 | 1,500.41%1,630.93萬 | 1,500.41%1,630.93萬 | 554.58%676.47萬 | 235.24%561.3萬 | -87.21%107.67萬 | 191.34%101.91萬 | 191.34%101.91萬 |
| -短期借款及資本租賃負債 | 166.44%1,802.38萬 | 461.27%3,150.43萬 | 3,058.35%3,400.74萬 | 1,500.41%1,630.93萬 | 1,500.41%1,630.93萬 | 554.58%676.47萬 | 235.24%561.3萬 | -87.21%107.67萬 | 191.34%101.91萬 | 191.34%101.91萬 |
| -其中：短期借款 | 167.89%1,797萬 | 468.85%3,144.6萬 | 3,368.30%3,392萬 | 1,586.02%1,625.21萬 | 1,586.02%1,625.21萬 | 595.25%670.8萬 | 249.87%552.8萬 | -88.20%97.8萬 | 289.42%96.39萬 | 289.42%96.39萬 |
| -其中：資本租賃負債 | -5.03%5.38萬 | -31.46%5.83萬 | -11.47%8.74萬 | 3.76%5.72萬 | 3.76%5.72萬 | -17.37%5.67萬 | -9.86%8.5萬 | -21.63%9.87萬 | -46.08%5.51萬 | -46.08%5.51萬 |
| 應付款項 | 15.37%5,837.24萬 | 16.69%5,924.32萬 | 44.11%7,587.88萬 | 5.95%7,147.32萬 | 5.95%7,147.32萬 | -33.59%5,059.79萬 | -39.61%5,077.04萬 | -37.24%5,265.41萬 | -26.51%6,745.73萬 | -26.51%6,745.73萬 |
| -應付帳款 | 17.24%5,837.24萬 | 21.92%5,924.32萬 | 52.00%7,587.88萬 | 12.99%7,077.46萬 | 12.99%7,077.46萬 | -27.57%4,978.78萬 | -41.54%4,859.2萬 | -40.28%4,992.16萬 | -31.38%6,263.94萬 | -31.38%6,263.94萬 |
| -應交稅費 | ---- | ---- | ---- | --0 | --0 | -89.11%81.01萬 | 128.82%217.83萬 | 792.98%273.25萬 | 5,465.00%445.2萬 | 5,465.00%445.2萬 |
| -其他應付款 | ---- | ---- | ---- | 90.94%69.86萬 | 90.94%69.86萬 | ---- | ---- | ---- | -13.58%36.59萬 | -13.58%36.59萬 |
| 應計及遞延所得 | -99.98%5,932 | -98.34%57.92萬 | --0 | -89.26%654.06萬 | -89.26%654.06萬 | -53.75%2,993.71萬 | -47.43%3,481.05萬 | -36.56%5,176.7萬 | -22.75%6,089.26萬 | -22.75%6,089.26萬 |
| 其他流動負債 | -145.31%-222 | -37.11%161 | 2,410.00%693 | ---- | ---- | --490 | 103.17%256 | -104.97%-30 | ---- | ---- |
| 流動負債合計 | -12.48%7,640.19萬 | 0.15%9,132.68萬 | 4.16%1.1億 | -27.09%9,432.32萬 | -27.09%9,432.32萬 | -38.50%8,730.03萬 | -39.99%9,119.42萬 | -39.34%1.05億 | -24.33%1.29億 | -24.33%1.29億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -21.59%5,760.7萬 | -44.36%4,166.89萬 | -42.47%4,584.4萬 | -20.24%6,380.3萬 | -20.24%6,380.3萬 | 15.65%7,347.28萬 | 18.59%7,488.53萬 | 78,385.97%7,968.13萬 | 50,961.05%7,998.97萬 | 50,961.05%7,998.97萬 |
| -長期借款及資本租賃 | -21.59%5,760.7萬 | -44.36%4,166.89萬 | -42.47%4,584.4萬 | -20.24%6,380.3萬 | -20.24%6,380.3萬 | 15.65%7,347.28萬 | 18.59%7,488.53萬 | 78,385.97%7,968.13萬 | 50,961.05%7,998.97萬 | 50,961.05%7,998.97萬 |
| -其中：長期借款 | -21.54%5,760.2萬 | -44.34%4,165.4萬 | -42.43%4,584.4萬 | -20.19%6,375.87萬 | -20.19%6,375.87萬 | 15.74%7,341.4萬 | 18.71%7,484.1萬 | --7,963.7萬 | --7,988.82萬 | --7,988.82萬 |
| -其中：長期資本租賃負債 | -91.52%4,985 | -66.36%1.49萬 | --0 | -56.35%4.43萬 | -56.35%4.43萬 | -42.07%5.88萬 | -56.35%4.43萬 | -56.35%4.43萬 | -35.19%10.15萬 | -35.19%10.15萬 |
| 非流動遞延所得稅負債 | -26.11%2.56萬 | -26.11%2.56萬 | -26.11%2.56萬 | -26.11%2.56萬 | -26.11%2.56萬 | -14.99%3.46萬 | -97.60%3.46萬 | -97.60%3.46萬 | -97.60%3.46萬 | -97.60%3.46萬 |
| 其他非流動負債 | 95.51%-17 | -111.06%-48 | -163.16%-108 | ---- | ---- | ---379 | 233.95%434 | --171 | ---- | ---- |
| 非流動負債合計 | -21.60%5,763.26萬 | -44.35%4,169.45萬 | -42.46%4,586.95萬 | -20.24%6,382.86萬 | -20.24%6,382.86萬 | 15.63%7,350.71萬 | 16.00%7,492.04萬 | 5,068.74%7,971.61萬 | 4,909.64%8,002.43萬 | 4,909.64%8,002.43萬 |
| 負債總額 | -16.65%1.34億 | -19.92%1.33億 | -15.90%1.56億 | -24.47%1.58億 | -24.47%1.58億 | -21.75%1.61億 | -23.29%1.66億 | 5.56%1.85億 | 21.34%2.09億 | 21.34%2.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 |
| -普通股 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 |
| 留存收益 | 0.33%2.02億 | 5.18%2.03億 | 7.08%2.02億 | 8.39%2.02億 | 8.39%2.02億 | --2.01億 | 11.51%1.93億 | 10.51%1.89億 | 10.59%1.87億 | 10.59%1.87億 |
| 減：庫存股 | -0.00%240.69萬 | 1.00%240.69萬 | 3.76%240.69萬 | 7.71%240.69萬 | 7.71%240.69萬 | 13.55%240.69萬 | 17.29%238.32萬 | 14.17%231.97萬 | 9.98%223.46萬 | 9.98%223.46萬 |
| 其他儲備 | 0.00%-3,445.09萬 | 0.00%-3,445.09萬 | 0.00%-3,445.09萬 | 0.00%-3,445.09萬 | 0.00%-3,445.09萬 | -122.76%-3,445.09萬 | 0.00%-3,445.09萬 | 0.00%-3,445.09萬 | 0.00%-3,445.09萬 | 0.00%-3,445.09萬 |
| 股東權益 | 0.27%2.45億 | 4.23%2.46億 | 5.73%2.45億 | 6.74%2.45億 | 6.74%2.45億 | 6.45%2.44億 | 9.04%2.36億 | 8.25%2.32億 | 8.33%2.3億 | 8.33%2.3億 |
| 總權益 | 0.27%2.45億 | 4.23%2.46億 | 5.73%2.45億 | 6.74%2.45億 | 6.74%2.45億 | 6.45%2.44億 | 9.04%2.36億 | 8.25%2.32億 | 8.33%2.3億 | 8.33%2.3億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅