馬來西亞市場個股詳情
5237 MPHBCAP
- 1.690
- +0.010+0.60%
延時15分鐘行情交易中 01/09 11:58 (北京)
11.86億總市值60.36市盈率TTM
1.690最高價1.680最低價166.79萬股成交量1.680今開1.680昨收281.87萬成交額1.69052周最高0.66%換手率7.02億總股本1.03152周最低0.028每股收益TTM4.30億流通值1.746歷史最高46.94市盈率(靜)2.55億流通股0.312歷史最低0.036每股收益(静)0.60%振幅0.03股息TTM0.70市淨率100股每手1.78%股息率TTM
MPHBCAP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 | -7.65%6.22億 | -2.13%6.45億 | -5.18%6.58億 | -0.88%6.79億 | -0.88%6.79億 | -30.34%6.73億 | 127.55%6.59億 | 137.98%6.94億 | 133.79%6.85億 | 133.79%6.85億 |
| -現金及現金等價物 | -83.13%1,668.3萬 | -75.35%4,870.6萬 | -75.01%6,626.7萬 | -54.64%9,660.7萬 | -54.64%9,660.7萬 | -68.31%9,890.2萬 | 1,063.20%1.98億 | 1,431.70%2.65億 | 2,377.06%2.13億 | 2,377.06%2.13億 |
| -其中：現金 | -83.13%1,668.3萬 | -75.35%4,870.6萬 | -75.01%6,626.7萬 | -12.66%304.3萬 | -12.66%304.3萬 | -68.31%9,890.2萬 | 1,063.20%1.98億 | 1,431.70%2.65億 | -39.39%348.4萬 | -39.39%348.4萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -55.34%9,356.4萬 | -55.34%9,356.4萬 | ---- | ---- | ---- | 7,250.67%2.09億 | 7,250.67%2.09億 |
| -短期投資 | 5.35%6.05億 | 29.23%5.96億 | 38.05%5.91億 | 23.37%5.83億 | 23.37%5.83億 | -12.23%5.74億 | 69.25%4.61億 | 56.28%4.28億 | 65.98%4.72億 | 65.98%4.72億 |
| 應收款項 | -64.86%5,394.6萬 | -79.59%3,215.1萬 | -38.56%9,492.5萬 | -8.08%1.5億 | -8.08%1.5億 | -16.46%1.54億 | -5.56%1.58億 | 25.33%1.55億 | 27.37%1.63億 | 27.37%1.63億 |
| -應收賬款淨額 | -64.86%5,394.6萬 | -79.59%3,215.1萬 | -47.55%6,890.3萬 | 96.71%95.8萬 | 96.71%95.8萬 | 16.44%1.54億 | 20.35%1.58億 | 6.56%1.31億 | -73.86%48.7萬 | -73.86%48.7萬 |
| -其中：應收賬款 | ---- | ---- | -42.95%8,298.8萬 | 84.94%95.8萬 | 84.94%95.8萬 | ---- | ---- | --1.45億 | -72.36%51.8萬 | -72.36%51.8萬 |
| -其中：壞賬準備 | ---- | ---- | 0.00%-1,408.5萬 | --0 | --0 | ---- | ---- | ---1,408.5萬 | -181.82%-3.1萬 | -181.82%-3.1萬 |
| -其他應收款 | ---- | ---- | 12.47%2,602.2萬 | -8.39%1.49億 | -8.39%1.49億 | ---- | ---- | --2,313.6萬 | 28.86%1.62億 | 28.86%1.62億 |
| 存貨 | -25.29%12.7萬 | -33.89%11.9萬 | -28.33%12.9萬 | -41.03%13.8萬 | -41.03%13.8萬 | -2.86%17萬 | 18.42%18萬 | 50.00%18萬 | 105.26%23.4萬 | 105.26%23.4萬 |
| 稅項資產 | 265.03%156.6萬 | 127.76%160.8萬 | 104.94%145.3萬 | 78.81%117.3萬 | 78.81%117.3萬 | -36.44%42.9萬 | -1.12%70.6萬 | -4.70%70.9萬 | -11.23%65.6萬 | -11.23%65.6萬 |
| 持有待售資產 | --176.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -17.91%6.79億 | -16.95%6.79億 | -11.17%7.54億 | -2.21%8.3億 | -2.21%8.3億 | -28.13%8.27億 | -75.23%8.17億 | -74.23%8.49億 | -74.50%8.49億 | -74.50%8.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.96%6,005萬 | 10.50%6,069.4萬 | 10.44%6,113.5萬 | 9.03%6,090.2萬 | 9.03%6,090.2萬 | 1.80%5,667.1萬 | -1.66%5,492.6萬 | -1.46%5,535.7萬 | -1.70%5,585.9萬 | -1.70%5,585.9萬 |
| -物業、廠房及設備 | 5.96%6,005萬 | 10.50%6,069.4萬 | 10.44%6,113.5萬 | 5.79%1.39億 | 5.79%1.39億 | 1.80%5,667.1萬 | -1.66%5,492.6萬 | -1.46%5,535.7萬 | 0.68%1.32億 | 0.68%1.32億 |
| -累計折舊 | ---- | ---- | ---- | -3.40%-7,826.1萬 | -3.40%-7,826.1萬 | ---- | ---- | ---- | -2.50%-7,568.9萬 | -2.50%-7,568.9萬 |
| 投資物業 | 8.23%8.36億 | 7.33%8.38億 | 7.33%8.39億 | -1.25%7.72億 | -1.25%7.72億 | -1.25%7.72億 | -1.30%7.81億 | -1.30%7.81億 | -1.29%7.82億 | -1.29%7.82億 |
| 投資總額 | 1,057.16%5,852.9萬 | 999.15%5,451.8萬 | 824.22%4,770.8萬 | 3.36%510.8萬 | 3.36%510.8萬 | 3.18%505.8萬 | 4.20%496萬 | 4.14%516.2萬 | 1.46%494.2萬 | 1.46%494.2萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | 1,057.16%5,852.9萬 | 999.15%5,451.8萬 | 824.22%4,770.8萬 | 3.36%510.8萬 | 3.36%510.8萬 | 3.18%505.8萬 | 4.20%496萬 | 4.14%516.2萬 | 1.46%494.2萬 | 1.46%494.2萬 |
| -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 | 1,057.16%5,852.9萬 | 999.15%5,451.8萬 | 824.22%4,770.8萬 | 3.36%510.8萬 | 3.36%510.8萬 | 3.18%505.8萬 | 4.20%496萬 | 4.14%516.2萬 | 1.46%494.2萬 | 1.46%494.2萬 |
| 長期應收賬款及其他應收款 | 74.55%6,842.2萬 | 74.03%6,821.6萬 | -57.40%1,669.8萬 | 0.00%3,919.8萬 | 0.00%3,919.8萬 | 134.75%3,919.8萬 | 134.75%3,919.8萬 | -36.47%3,919.8萬 | -36.47%3,919.8萬 | -36.47%3,919.8萬 |
| 商譽及其他無形資產 | 0.00%2,232萬 | 0.00%2,232萬 | 0.00%2,232萬 | 0.00%2,232萬 | 0.00%2,232萬 | 0.00%2,232萬 | 0.00%2,232萬 | 0.00%2,232萬 | 0.00%2,232萬 | 0.00%2,232萬 |
| -商譽 | ---- | ---- | ---- | 0.00%2,232萬 | 0.00%2,232萬 | ---- | ---- | ---- | 0.00%2,232萬 | 0.00%2,232萬 |
| 非流動遞延所得稅資產 | -48.30%572.3萬 | -32.44%747.8萬 | -16.59%923.3萬 | -0.73%1,098.8萬 | -0.73%1,098.8萬 | 3.66%1,106.9萬 | 3.66%1,106.9萬 | 3.67%1,106.9萬 | 3.67%1,106.9萬 | 3.67%1,106.9萬 |
| 非流動資產合計 | 15.92%10.51億 | 15.11%10.51億 | 8.89%9.96億 | -0.51%9.1億 | -0.51%9.1億 | 1.60%9.07億 | 1.32%9.13億 | -3.48%9.14億 | -3.51%9.15億 | -3.51%9.15億 |
| 總資產 | -0.22%17.3億 | -0.03%17.3億 | -0.77%17.5億 | -1.33%17.41億 | -1.33%17.41億 | -15.15%17.34億 | -58.80%17.31億 | -58.43%17.63億 | -58.76%17.64億 | -58.76%17.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -3.39%37.1萬 | --36.6萬 | 207.81%39.4萬 | 21.63%38.8萬 | 21.63%38.8萬 | -24.11%38.4萬 | --0 | -89.21%12.8萬 | -91.32%31.9萬 | -91.32%31.9萬 |
| -短期借款及資本租賃負債 | -3.39%37.1萬 | --36.6萬 | 207.81%39.4萬 | 21.63%38.8萬 | 21.63%38.8萬 | -24.11%38.4萬 | --0 | -89.21%12.8萬 | -91.32%31.9萬 | -91.32%31.9萬 |
| -其中：資本租賃負債 | -3.39%37.1萬 | --36.6萬 | 207.81%39.4萬 | 21.63%38.8萬 | 21.63%38.8萬 | -24.11%38.4萬 | --0 | -81.34%12.8萬 | -52.81%31.9萬 | -52.81%31.9萬 |
| 應付款項 | -9.13%2,190.3萬 | -12.40%2,141.2萬 | -12.83%2,192.6萬 | -21.73%2,112.4萬 | -21.73%2,112.4萬 | -2.49%2,410.4萬 | 1.65%2,444.2萬 | 4.60%2,515.3萬 | 2.32%2,699萬 | 2.32%2,699萬 |
| -應付帳款 | -2.85%2,167萬 | -5.19%2,121.5萬 | -6.35%2,162.1萬 | -40.94%66.5萬 | -40.94%66.5萬 | -6.98%2,230.5萬 | -2.35%2,237.7萬 | 0.75%2,308.8萬 | -22.40%112.6萬 | -22.40%112.6萬 |
| -應交稅費 | -87.05%23.3萬 | -90.46%19.7萬 | -85.23%30.5萬 | -76.84%61.3萬 | -76.84%61.3萬 | 142.78%179.9萬 | 82.74%206.5萬 | 82.74%206.5萬 | 110.92%264.7萬 | 110.92%264.7萬 |
| -其他應付款 | ---- | ---- | ---- | -14.52%1,984.6萬 | -14.52%1,984.6萬 | ---- | ---- | ---- | -1.93%2,321.7萬 | -1.93%2,321.7萬 |
| 流動負債合計 | -9.04%2,227.4萬 | -10.90%2,177.8萬 | -11.71%2,232萬 | -21.23%2,151.2萬 | -21.23%2,151.2萬 | -2.92%2,448.8萬 | -98.57%2,444.2萬 | -98.54%2,528.1萬 | -98.42%2,730.9萬 | -98.42%2,730.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -14.47%161.4萬 | --171.7萬 | --178.6萬 | --188.6萬 | --188.6萬 | --188.7萬 | ---- | ---- | --0 | --0 |
| -長期借款及資本租賃 | -14.47%161.4萬 | --171.7萬 | --178.6萬 | --188.6萬 | --188.6萬 | --188.7萬 | ---- | ---- | --0 | --0 |
| -其中：長期資本租賃負債 | -14.47%161.4萬 | --171.7萬 | --178.6萬 | --188.6萬 | --188.6萬 | --188.7萬 | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅負債 | -4.24%761.1萬 | -4.24%761.1萬 | -4.24%761.1萬 | -4.24%761.1萬 | -4.24%761.1萬 | -3.40%794.8萬 | -3.40%794.8萬 | -3.40%794.8萬 | -3.40%794.8萬 | -3.40%794.8萬 |
| 非流動負債合計 | -6.20%922.5萬 | 17.36%932.8萬 | 18.23%939.7萬 | 19.49%949.7萬 | 19.49%949.7萬 | 19.53%983.5萬 | -3.40%794.8萬 | -4.88%794.8萬 | -7.01%794.8萬 | -7.01%794.8萬 |
| 負債總額 | -8.23%3,149.9萬 | -3.96%3,110.6萬 | -4.55%3,171.7萬 | -12.05%3,100.9萬 | -12.05%3,100.9萬 | 2.60%3,432.3萬 | -98.11%3,239萬 | -98.09%3,322.9萬 | -97.98%3,525.7萬 | -97.98%3,525.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | -28.29%7.25億 | -28.29%7.25億 | -28.29%7.25億 | -28.29%7.25億 | -28.29%7.25億 |
| -普通股 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | -28.29%7.25億 | -28.29%7.25億 | -28.29%7.25億 | -28.29%7.25億 | -28.29%7.25億 |
| 留存收益 | -0.15%10.07億 | 0.02%10.08億 | -0.99%10.27億 | -0.96%10.19億 | -0.96%10.19億 | -1.19%10.09億 | 18.06%10.08億 | 20.06%10.37億 | 19.01%10.29億 | 19.01%10.29億 |
| 減：庫存股 | 0.00%1,260.1萬 | 0.00%1,260.1萬 | 21.57%1,260.1萬 | 337.84%1,260.1萬 | 337.84%1,260.1萬 | --1,260.1萬 | --1,260.1萬 | --1,036.5萬 | --287.8萬 | --287.8萬 |
| 其他儲備 | 0.00%40.3萬 | 0.00%40.3萬 | 0.00%40.3萬 | 0.00%-2,806.1萬 | 0.00%-2,806.1萬 | 101.44%40.3萬 | -97.00%40.3萬 | -97.00%40.3萬 | -308.80%-2,806.1萬 | -308.80%-2,806.1萬 |
| 其他股本權益 | 0.00%-2,846.4萬 | 0.00%-2,846.4萬 | 0.00%-2,846.4萬 | ---- | ---- | ---2,846.4萬 | ---2,846.4萬 | ---2,846.4萬 | ---- | ---- |
| 股東權益 | -0.09%16.92億 | 0.01%16.92億 | -0.73%17.12億 | -1.14%17.03億 | -1.14%17.03億 | -15.51%16.93億 | -9.90%16.92億 | -8.71%17.24億 | -8.79%17.23億 | -8.79%17.23億 |
| 非控制性權益 | 7.84%679.6萬 | 7.96%667.1萬 | 8.02%654.8萬 | 6.95%637.4萬 | 6.95%637.4萬 | 6.52%630.2萬 | -98.99%617.9萬 | -99.02%606.2萬 | -99.08%596萬 | -99.08%596萬 |
| 總權益 | -0.06%16.99億 | 0.04%16.99億 | -0.70%17.18億 | -1.11%17.1億 | -1.11%17.1億 | -15.44%17億 | -31.77%16.98億 | -30.92%17.3億 | -31.80%17.29億 | -31.80%17.29億 |
| 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。
熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據