CBHB
0339
SET
0337
COLFORM
0341
4
NORTHERN
0340
5
TECHSTORE
0343
馬來西亞市場個股詳情
5296 MRDIY
- 1.370
- +0.020+1.48%
延時15分鐘行情休市中 03/21 16:55 (北京)
129.71億總市值22.83市盈率TTM
1.380最高價1.340最低價1417.96萬股成交量1.350今開1.350昨收1934.49萬成交額2.21752周最高0.44%換手率94.68億總股本1.26352周最低0.06每股收益TTM44.36億流通值2.730歷史最高22.83市盈率(靜)32.38億流通股0.932歷史最低0.06每股收益(静)2.96%振幅0.04股息TTM6.68市淨率100股每手3.07%股息率TTM
MRDIY關鍵統計數據
季報+年報
顯示同比
| (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-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。