馬來西亞市場個股詳情

5296 MRDIY

添加自選
  • 1.300
  • -0.050-3.70%
延時15分鐘行情已收盤 03/11 16:59 (北京)
123.07億總市值21.67市盈率TTM

MRDIY關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
資產
流動資產
現金及現金等價物與短期投資
18.78%2.76億
18.78%2.76億
37.99%2.66億
26.02%2.27億
106.15%3.3億
68.54%2.32億
68.54%2.32億
64.46%1.92億
22.02%1.8億
-1.98%1.6億
-現金及現金等價物
18.78%2.76億
18.78%2.76億
37.99%2.66億
26.02%2.27億
106.15%3.3億
68.54%2.32億
68.54%2.32億
64.46%1.92億
22.02%1.8億
-1.98%1.6億
-其中:現金
18.78%2.76億
18.78%2.76億
37.99%2.66億
26.02%2.27億
106.15%3.3億
68.54%2.32億
68.54%2.32億
64.46%1.92億
22.02%1.8億
-1.98%1.6億
應收款項
1,083.22%1.48億
1,083.22%1.48億
7.22%1.26億
23.01%1.51億
3.87%1.11億
54.68%1,254.8萬
54.68%1,254.8萬
-10.18%1.17億
-29.52%1.23億
-27.49%1.07億
-應收賬款淨額
1,100.64%1.48億
1,100.64%1.48億
7.22%1.26億
23.01%1.51億
3.87%1.11億
65.23%1,236.6萬
65.23%1,236.6萬
-10.18%1.17億
-29.52%1.23億
-27.49%1.07億
-其中:應收賬款
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----
----
----
----
65.23%1,236.6萬
65.23%1,236.6萬
----
----
----
-其中:壞賬準備
----
----
----
----
----
--0
--0
----
----
----
-其他應收款
----
----
----
----
----
-71.02%18.2萬
-71.02%18.2萬
----
----
----
存貨
-0.18%10.82億
-0.18%10.82億
1.83%10.91億
8.15%11.2億
1.85%11.09億
-1.39%10.84億
-1.39%10.84億
11.34%10.71億
27.98%10.36億
35.69%10.89億
預付費用
----
----
----
----
----
-25.46%9,409萬
-25.46%9,409萬
----
----
----
稅項資產
44.82%797.1萬
44.82%797.1萬
-49.36%303.7萬
-34.77%292.1萬
2.63%495.7萬
36.81%550.4萬
36.81%550.4萬
-1.07%599.7萬
-38.98%447.8萬
10.15%483萬
流動資產合計
6.02%15.15億
6.02%15.15億
7.08%14.85億
11.76%15.01億
14.29%15.56億
3.85%14.29億
3.85%14.29億
14.09%13.87億
17.98%13.43億
21.72%13.61億
非流動資產
物業廠房及設備淨額
6.67%21.97億
6.67%21.97億
5.95%21.65億
5.46%21.28億
6.67%20.83億
7.60%20.59億
7.60%20.59億
11.46%20.44億
15.79%20.18億
17.27%19.53億
-物業、廠房及設備
-33.21%21.97億
-33.21%21.97億
5.95%21.65億
5.46%21.28億
6.67%20.83億
14.98%32.89億
14.98%32.89億
11.46%20.44億
15.79%20.18億
17.27%19.53億
-累計折舊
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----
----
----
----
-29.92%-12.3億
-29.92%-12.3億
----
----
----
投資總額
75.57%6,013.6萬
75.57%6,013.6萬
355.76%5,823.7萬
368.03%5,747萬
340.30%4,591.5萬
247.13%3,425.1萬
247.13%3,425.1萬
34.80%1,277.8萬
43.45%1,227.9萬
40.94%1,042.8萬
-長期股權投資
75.57%6,013.6萬
75.57%6,013.6萬
355.76%5,823.7萬
368.03%5,747萬
340.30%4,591.5萬
247.13%3,425.1萬
247.13%3,425.1萬
34.80%1,277.8萬
43.45%1,227.9萬
40.94%1,042.8萬
商譽及其他無形資產
0.20%766.7萬
0.20%766.7萬
7.14%769.3萬
6.32%750.7萬
5.75%751.8萬
9.96%765.2萬
9.96%765.2萬
7.04%718萬
9.64%706.1萬
13.69%710.9萬
-其他無形資產
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----
----
----
----
9.96%765.2萬
9.96%765.2萬
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----
----
非流動遞延所得稅資產
8.33%2,271萬
8.33%2,271萬
4.01%2,196.3萬
5.13%2,127.8萬
8.75%2,049.1萬
22.85%2,096.3萬
22.85%2,096.3萬
46.80%2,111.6萬
71.41%2,024萬
43.89%1,884.2萬
非流動資產合計
7.78%22.87億
7.78%22.87億
8.07%22.53億
7.62%22.14億
8.43%21.57億
8.95%21.22億
8.95%21.22億
11.83%20.85億
16.27%20.58億
17.56%19.89億
總資產
7.07%38.02億
7.07%38.02億
7.68%37.38億
9.25%37.16億
10.81%37.13億
6.84%35.51億
6.84%35.51億
12.72%34.72億
16.94%34.01億
19.22%33.51億
負債
流動負債
金融負債
-8.01%3.59億
-8.01%3.59億
8.37%4億
15.13%4.06億
11.83%4.94億
-21.47%3.9億
-21.47%3.9億
-5.69%3.69億
14.28%3.52億
41.76%4.42億
-短期借款及資本租賃負債
-8.01%3.59億
-8.01%3.59億
8.37%4億
15.13%4.06億
11.83%4.94億
-21.47%3.9億
-21.47%3.9億
-5.69%3.69億
14.28%3.52億
41.76%4.42億
-其中:短期借款
-33.09%1.27億
-33.09%1.27億
3.78%1.77億
15.27%1.88億
13.34%2.9億
-40.12%1.9億
-40.12%1.9億
-21.64%1.71億
12.55%1.63億
65.33%2.56億
-其中:資本租賃負債
15.87%2.32億
15.87%2.32億
12.33%2.22億
15.01%2.18億
9.75%2.03億
11.63%2億
11.63%2億
14.46%1.98億
15.82%1.89億
18.43%1.85億
應付款項
70.32%2.75億
70.32%2.75億
-8.75%2.36億
-5.38%2.43億
8.93%2.4億
12.20%1.62億
12.20%1.62億
27.83%2.58億
22.53%2.57億
24.19%2.21億
-應付帳款
231.34%2.19億
231.34%2.19億
-4.79%1.79億
-7.59%1.61億
9.04%1.79億
28.91%6,600.2萬
28.91%6,600.2萬
23.38%1.88億
26.41%1.74億
31.59%1.64億
-應交稅費
-6.59%5,664.5萬
-6.59%5,664.5萬
-19.37%5,653.3萬
-0.74%8,232.2萬
8.63%6,189.3萬
21.47%6,064.3萬
21.47%6,064.3萬
41.57%7,011.5萬
15.10%8,293.4萬
6.90%5,697.6萬
-其他應付款
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----
----
----
----
-18.49%3,501.5萬
-18.49%3,501.5萬
----
----
----
現行撥備
18.11%106.3萬
18.11%106.3萬
-16.73%108.5萬
-9.64%121.9萬
-6.87%124.8萬
105.95%90萬
105.95%90萬
103.91%130.3萬
87.62%134.9萬
92.81%134萬
應計及遞延所得
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----
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----
----
11.17%8,819.4萬
11.17%8,819.4萬
----
----
----
流動負債合計
-0.88%6.35億
-0.88%6.35億
1.27%6.36億
6.44%6.5億
10.83%7.36億
-11.07%6.41億
-11.07%6.41億
5.84%6.28億
17.72%6.11億
35.46%6.64億
非流動負債
非流動金融負債
5.60%11.98億
5.60%11.98億
3.33%11.95億
0.73%11.68億
-0.74%11.42億
-0.56%11.35億
-0.56%11.35億
4.10%11.57億
8.96%11.6億
11.13%11.5億
-長期借款及資本租賃
5.60%11.98億
5.60%11.98億
3.33%11.95億
0.73%11.68億
-0.74%11.42億
-0.56%11.35億
-0.56%11.35億
4.10%11.57億
8.96%11.6億
11.13%11.5億
-其中:長期借款
-13.94%657.9萬
-13.94%657.9萬
-13.45%681.6萬
-12.88%708.5萬
-12.38%735.2萬
-11.78%764.5萬
-11.78%764.5萬
-19.51%787.5萬
-26.36%813.2萬
-31.80%839.1萬
-其中:長期資本租賃負債
5.73%11.91億
5.73%11.91億
3.45%11.88億
0.82%11.61億
-0.65%11.34億
-0.47%11.27億
-0.47%11.27億
4.31%11.49億
9.33%11.51億
11.65%11.42億
長期撥備
20.11%2,682.2萬
20.11%2,682.2萬
15.20%2,459萬
13.63%2,352.5萬
12.69%2,277.1萬
9.77%2,233.1萬
9.77%2,233.1萬
-7.95%2,134.6萬
-6.83%2,070.4萬
-5.35%2,020.6萬
非流動遞延所得稅負債
-46.06%430.3萬
-46.06%430.3萬
-13.72%608.8萬
19.02%897.8萬
28.16%1,234.6萬
-9.75%797.7萬
-9.75%797.7萬
-45.42%705.6萬
-28.54%754.3萬
5.03%963.3萬
非流動負債合計
5.52%12.29億
5.52%12.29億
3.45%12.26億
1.07%12億
-0.27%11.77億
-0.45%11.65億
-0.45%11.65億
3.30%11.85億
8.28%11.88億
10.75%11.8億
負債總額
3.25%18.64億
3.25%18.64億
2.69%18.62億
2.89%18.51億
3.73%19.12億
-4.50%18.06億
-4.50%18.06億
4.16%18.14億
11.31%17.99億
18.53%18.44億
所有者權益
股本
7.39%3.57億
7.39%3.57億
5.56%3.47億
7.05%3.43億
5.83%3.38億
5.04%3.33億
5.04%3.33億
5.44%3.29億
3.07%3.21億
3.39%3.19億
-普通股
7.39%3.57億
7.39%3.57億
5.56%3.47億
7.05%3.43億
5.83%3.38億
5.04%3.33億
5.04%3.33億
5.44%3.29億
3.07%3.21億
3.39%3.19億
留存收益
11.30%16.93億
11.30%16.93億
14.07%16.41億
17.46%16.33億
21.27%15.72億
24.20%15.22億
24.20%15.22億
26.60%14.38億
27.34%13.9億
22.65%12.96億
其他儲備
-1.25%-1.16億
-1.25%-1.16億
-0.97%-1.16億
-0.07%-1.16億
0.86%-1.15億
1.05%-1.15億
1.05%-1.15億
0.96%-1.15億
1.13%-1.16億
1.01%-1.16億
其他股本權益
-45.57%328.6萬
-45.57%328.6萬
-29.48%443.2萬
-33.65%484.4萬
-23.94%543.5萬
-17.09%603.7萬
-17.09%603.7萬
-14.31%628.5萬
8.79%730.1萬
12.91%714.6萬
股東權益
11.02%19.38億
11.02%19.38億
13.13%18.76億
16.40%18.65億
19.48%18億
21.80%17.45億
21.80%17.45億
23.85%16.58億
23.98%16.02億
20.07%15.07億
總權益
11.02%19.38億
11.02%19.38億
13.13%18.76億
16.40%18.65億
19.48%18億
21.80%17.45億
21.80%17.45億
23.85%16.58億
23.98%16.02億
20.07%15.07億
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)2024/12/31(Q4)2024/12/31(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
資產
流動資產
現金及現金等價物與短期投資 18.78%2.76億18.78%2.76億37.99%2.66億26.02%2.27億106.15%3.3億68.54%2.32億68.54%2.32億64.46%1.92億22.02%1.8億-1.98%1.6億
-現金及現金等價物 18.78%2.76億18.78%2.76億37.99%2.66億26.02%2.27億106.15%3.3億68.54%2.32億68.54%2.32億64.46%1.92億22.02%1.8億-1.98%1.6億
-其中:現金 18.78%2.76億18.78%2.76億37.99%2.66億26.02%2.27億106.15%3.3億68.54%2.32億68.54%2.32億64.46%1.92億22.02%1.8億-1.98%1.6億
應收款項 1,083.22%1.48億1,083.22%1.48億7.22%1.26億23.01%1.51億3.87%1.11億54.68%1,254.8萬54.68%1,254.8萬-10.18%1.17億-29.52%1.23億-27.49%1.07億
-應收賬款淨額 1,100.64%1.48億1,100.64%1.48億7.22%1.26億23.01%1.51億3.87%1.11億65.23%1,236.6萬65.23%1,236.6萬-10.18%1.17億-29.52%1.23億-27.49%1.07億
-其中:應收賬款 --------------------65.23%1,236.6萬65.23%1,236.6萬------------
-其中:壞賬準備 ----------------------0--0------------
-其他應收款 ---------------------71.02%18.2萬-71.02%18.2萬------------
存貨 -0.18%10.82億-0.18%10.82億1.83%10.91億8.15%11.2億1.85%11.09億-1.39%10.84億-1.39%10.84億11.34%10.71億27.98%10.36億35.69%10.89億
預付費用 ---------------------25.46%9,409萬-25.46%9,409萬------------
稅項資產 44.82%797.1萬44.82%797.1萬-49.36%303.7萬-34.77%292.1萬2.63%495.7萬36.81%550.4萬36.81%550.4萬-1.07%599.7萬-38.98%447.8萬10.15%483萬
流動資產合計 6.02%15.15億6.02%15.15億7.08%14.85億11.76%15.01億14.29%15.56億3.85%14.29億3.85%14.29億14.09%13.87億17.98%13.43億21.72%13.61億
非流動資產
物業廠房及設備淨額 6.67%21.97億6.67%21.97億5.95%21.65億5.46%21.28億6.67%20.83億7.60%20.59億7.60%20.59億11.46%20.44億15.79%20.18億17.27%19.53億
-物業、廠房及設備 -33.21%21.97億-33.21%21.97億5.95%21.65億5.46%21.28億6.67%20.83億14.98%32.89億14.98%32.89億11.46%20.44億15.79%20.18億17.27%19.53億
-累計折舊 ---------------------29.92%-12.3億-29.92%-12.3億------------
投資總額 75.57%6,013.6萬75.57%6,013.6萬355.76%5,823.7萬368.03%5,747萬340.30%4,591.5萬247.13%3,425.1萬247.13%3,425.1萬34.80%1,277.8萬43.45%1,227.9萬40.94%1,042.8萬
-長期股權投資 75.57%6,013.6萬75.57%6,013.6萬355.76%5,823.7萬368.03%5,747萬340.30%4,591.5萬247.13%3,425.1萬247.13%3,425.1萬34.80%1,277.8萬43.45%1,227.9萬40.94%1,042.8萬
商譽及其他無形資產 0.20%766.7萬0.20%766.7萬7.14%769.3萬6.32%750.7萬5.75%751.8萬9.96%765.2萬9.96%765.2萬7.04%718萬9.64%706.1萬13.69%710.9萬
-其他無形資產 --------------------9.96%765.2萬9.96%765.2萬------------
非流動遞延所得稅資產 8.33%2,271萬8.33%2,271萬4.01%2,196.3萬5.13%2,127.8萬8.75%2,049.1萬22.85%2,096.3萬22.85%2,096.3萬46.80%2,111.6萬71.41%2,024萬43.89%1,884.2萬
非流動資產合計 7.78%22.87億7.78%22.87億8.07%22.53億7.62%22.14億8.43%21.57億8.95%21.22億8.95%21.22億11.83%20.85億16.27%20.58億17.56%19.89億
總資產 7.07%38.02億7.07%38.02億7.68%37.38億9.25%37.16億10.81%37.13億6.84%35.51億6.84%35.51億12.72%34.72億16.94%34.01億19.22%33.51億
負債
流動負債
金融負債 -8.01%3.59億-8.01%3.59億8.37%4億15.13%4.06億11.83%4.94億-21.47%3.9億-21.47%3.9億-5.69%3.69億14.28%3.52億41.76%4.42億
-短期借款及資本租賃負債 -8.01%3.59億-8.01%3.59億8.37%4億15.13%4.06億11.83%4.94億-21.47%3.9億-21.47%3.9億-5.69%3.69億14.28%3.52億41.76%4.42億
-其中:短期借款 -33.09%1.27億-33.09%1.27億3.78%1.77億15.27%1.88億13.34%2.9億-40.12%1.9億-40.12%1.9億-21.64%1.71億12.55%1.63億65.33%2.56億
-其中:資本租賃負債 15.87%2.32億15.87%2.32億12.33%2.22億15.01%2.18億9.75%2.03億11.63%2億11.63%2億14.46%1.98億15.82%1.89億18.43%1.85億
應付款項 70.32%2.75億70.32%2.75億-8.75%2.36億-5.38%2.43億8.93%2.4億12.20%1.62億12.20%1.62億27.83%2.58億22.53%2.57億24.19%2.21億
-應付帳款 231.34%2.19億231.34%2.19億-4.79%1.79億-7.59%1.61億9.04%1.79億28.91%6,600.2萬28.91%6,600.2萬23.38%1.88億26.41%1.74億31.59%1.64億
-應交稅費 -6.59%5,664.5萬-6.59%5,664.5萬-19.37%5,653.3萬-0.74%8,232.2萬8.63%6,189.3萬21.47%6,064.3萬21.47%6,064.3萬41.57%7,011.5萬15.10%8,293.4萬6.90%5,697.6萬
-其他應付款 ---------------------18.49%3,501.5萬-18.49%3,501.5萬------------
現行撥備 18.11%106.3萬18.11%106.3萬-16.73%108.5萬-9.64%121.9萬-6.87%124.8萬105.95%90萬105.95%90萬103.91%130.3萬87.62%134.9萬92.81%134萬
應計及遞延所得 --------------------11.17%8,819.4萬11.17%8,819.4萬------------
流動負債合計 -0.88%6.35億-0.88%6.35億1.27%6.36億6.44%6.5億10.83%7.36億-11.07%6.41億-11.07%6.41億5.84%6.28億17.72%6.11億35.46%6.64億
非流動負債
非流動金融負債 5.60%11.98億5.60%11.98億3.33%11.95億0.73%11.68億-0.74%11.42億-0.56%11.35億-0.56%11.35億4.10%11.57億8.96%11.6億11.13%11.5億
-長期借款及資本租賃 5.60%11.98億5.60%11.98億3.33%11.95億0.73%11.68億-0.74%11.42億-0.56%11.35億-0.56%11.35億4.10%11.57億8.96%11.6億11.13%11.5億
-其中:長期借款 -13.94%657.9萬-13.94%657.9萬-13.45%681.6萬-12.88%708.5萬-12.38%735.2萬-11.78%764.5萬-11.78%764.5萬-19.51%787.5萬-26.36%813.2萬-31.80%839.1萬
-其中:長期資本租賃負債 5.73%11.91億5.73%11.91億3.45%11.88億0.82%11.61億-0.65%11.34億-0.47%11.27億-0.47%11.27億4.31%11.49億9.33%11.51億11.65%11.42億
長期撥備 20.11%2,682.2萬20.11%2,682.2萬15.20%2,459萬13.63%2,352.5萬12.69%2,277.1萬9.77%2,233.1萬9.77%2,233.1萬-7.95%2,134.6萬-6.83%2,070.4萬-5.35%2,020.6萬
非流動遞延所得稅負債 -46.06%430.3萬-46.06%430.3萬-13.72%608.8萬19.02%897.8萬28.16%1,234.6萬-9.75%797.7萬-9.75%797.7萬-45.42%705.6萬-28.54%754.3萬5.03%963.3萬
非流動負債合計 5.52%12.29億5.52%12.29億3.45%12.26億1.07%12億-0.27%11.77億-0.45%11.65億-0.45%11.65億3.30%11.85億8.28%11.88億10.75%11.8億
負債總額 3.25%18.64億3.25%18.64億2.69%18.62億2.89%18.51億3.73%19.12億-4.50%18.06億-4.50%18.06億4.16%18.14億11.31%17.99億18.53%18.44億
所有者權益
股本 7.39%3.57億7.39%3.57億5.56%3.47億7.05%3.43億5.83%3.38億5.04%3.33億5.04%3.33億5.44%3.29億3.07%3.21億3.39%3.19億
-普通股 7.39%3.57億7.39%3.57億5.56%3.47億7.05%3.43億5.83%3.38億5.04%3.33億5.04%3.33億5.44%3.29億3.07%3.21億3.39%3.19億
留存收益 11.30%16.93億11.30%16.93億14.07%16.41億17.46%16.33億21.27%15.72億24.20%15.22億24.20%15.22億26.60%14.38億27.34%13.9億22.65%12.96億
其他儲備 -1.25%-1.16億-1.25%-1.16億-0.97%-1.16億-0.07%-1.16億0.86%-1.15億1.05%-1.15億1.05%-1.15億0.96%-1.15億1.13%-1.16億1.01%-1.16億
其他股本權益 -45.57%328.6萬-45.57%328.6萬-29.48%443.2萬-33.65%484.4萬-23.94%543.5萬-17.09%603.7萬-17.09%603.7萬-14.31%628.5萬8.79%730.1萬12.91%714.6萬
股東權益 11.02%19.38億11.02%19.38億13.13%18.76億16.40%18.65億19.48%18億21.80%17.45億21.80%17.45億23.85%16.58億23.98%16.02億20.07%15.07億
總權益 11.02%19.38億11.02%19.38億13.13%18.76億16.40%18.65億19.48%18億21.80%17.45億21.80%17.45億23.85%16.58億23.98%16.02億20.07%15.07億
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。

市場投資機會
2024年馬來西亞股票漲幅排行榜 2024年馬來西亞股票漲幅排行榜

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