KENERGY
0307
HAWK
0320
VTC
0319
KJTS
0293
FPHB
0304
馬來西亞市場個股詳情
7004 MCEHLDG
- 1.570
- -0.030-1.88%
延時15分鐘行情午間休市 01/23 11:56 (北京)
2.13億總市值13.89市盈率TTM
1.570最高價1.540最低價1.80萬股成交量1.560今開1.600昨收2.82萬成交額2.12952周最高0.04%換手率1.36億總股本1.39652周最低0.113每股收益TTM6654.54萬流通值2.135歷史最高13.89市盈率(靜)4238.56萬流通股0.037歷史最低0.113每股收益(静)1.88%振幅0.03股息TTM1.60市淨率100股每手1.91%股息率TTM
MCEHLDG關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 82.47%5,484.4萬 | 135.28%4,948.76萬 | 135.28%4,948.76萬 | 72.54%4,092.9萬 | 472.06%3,988.4萬 | 292.70%3,005.7萬 | 246.52%2,103.39萬 | 246.52%2,103.39萬 | 541.45%2,372.1萬 | 16.20%697.2萬 |
| -現金及現金等價物 | 31.75%2,139.7萬 | 74.09%1,583.11萬 | 74.09%1,583.11萬 | 121.16%1,655.8萬 | 299.11%1,873萬 | 122.62%1,624萬 | 125.98%909.34萬 | 125.98%909.34萬 | 104.40%748.7萬 | -21.32%469.3萬 |
| -其中：現金 | 31.75%2,139.7萬 | 74.09%1,583.11萬 | 74.09%1,583.11萬 | 121.16%1,655.8萬 | 299.11%1,873萬 | 122.62%1,624萬 | 125.98%909.34萬 | 125.98%909.34萬 | 104.40%748.7萬 | -21.32%469.3萬 |
| -短期投資 | 142.07%3,344.7萬 | 181.87%3,365.64萬 | 181.87%3,365.64萬 | 50.12%2,437.1萬 | 828.21%2,115.4萬 | 3,748.75%1,381.7萬 | 483.60%1,194.05萬 | 483.60%1,194.05萬 | 46,282.86%1,623.4萬 | 6,411.43%227.9萬 |
| 應收款項 | -10.24%2,536.8萬 | -25.03%1,931.48萬 | -25.03%1,931.48萬 | -16.85%2,116萬 | -19.45%2,283.8萬 | 6.63%2,826.1萬 | 2.44%2,576.49萬 | 2.44%2,576.49萬 | 28.72%2,544.7萬 | 90.85%2,835.3萬 |
| -應收賬款淨額 | -14.14%2,287.3萬 | -24.92%1,930.75萬 | -24.92%1,930.75萬 | -21.10%1,884.5萬 | -20.67%2,109.7萬 | 7.09%2,664.1萬 | 2.70%2,571.54萬 | 2.70%2,571.54萬 | 33.82%2,388.6萬 | 110.89%2,659.5萬 |
| -其他應收款 | 54.01%249.5萬 | -85.12%7,363 | -85.12%7,363 | 48.30%231.5萬 | -0.97%174.1萬 | -0.31%162萬 | -55.44%4.95萬 | -55.44%4.95萬 | -18.70%156.1萬 | -21.69%175.8萬 |
| 存貨 | -31.41%1,538.8萬 | -26.56%1,774.63萬 | -26.56%1,774.63萬 | -36.22%1,833.1萬 | -32.37%2,104.7萬 | -20.23%2,243.5萬 | -4.80%2,416.46萬 | -4.80%2,416.46萬 | 48.32%2,874.2萬 | 40.57%3,112.2萬 |
| 預付費用 | ---- | 47.00%252.93萬 | 47.00%252.93萬 | ---- | ---- | ---- | -7.77%172.07萬 | -7.77%172.07萬 | ---- | ---- |
| 稅項資產 | -80.00%1,000 | 45.43%29.86萬 | 45.43%29.86萬 | 22,120.00%111.1萬 | 8,575.00%34.7萬 | -88.37%5,000 | 409.11%20.53萬 | 409.11%20.53萬 | -97.19%5,000 | -97.79%4,000 |
| 持有待售資產 | --3,365.7萬 | --3,365.69萬 | --3,365.69萬 | 0.34%3,377.2萬 | ---- | ---- | --0 | --0 | --3,365.7萬 | ---- |
| 流動資產合計 | 60.06%1.29億 | 68.79%1.23億 | 68.79%1.23億 | 3.34%1.15億 | 26.58%8,411.6萬 | 29.58%8,075.8萬 | 24.58%7,288.94萬 | 24.58%7,288.94萬 | 159.33%1.12億 | 53.90%6,645.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -19.32%6,930.6萬 | -23.50%6,560.76萬 | -23.50%6,560.76萬 | 16.29%5,820.1萬 | 7.05%8,903.6萬 | 3.04%8,590萬 | 3.39%8,575.69萬 | 3.39%8,575.69萬 | -41.56%5,004.8萬 | -3.31%8,317.3萬 |
| -物業、廠房及設備 | -19.32%6,930.6萬 | -10.77%1.26億 | -10.77%1.26億 | 16.29%5,820.1萬 | 7.05%8,903.6萬 | 3.04%8,590萬 | 2.46%1.41億 | 2.46%1.41億 | -41.56%5,004.8萬 | -3.31%8,317.3萬 |
| -累計折舊 | ---- | -8.92%-6,033.51萬 | -8.92%-6,033.51萬 | ---- | ---- | ---- | -1.06%-5,539.17萬 | -1.06%-5,539.17萬 | ---- | ---- |
| 投資物業 | ---- | --0 | --0 | --0 | --0 | -1.42%124.9萬 | -1.42%125.36萬 | -1.42%125.36萬 | -1.41%125.8萬 | -1.41%126.3萬 |
| 投資總額 | ---- | --0 | --0 | --0 | --0 | -15.82%89.4萬 | -26.10%80.35萬 | -26.10%80.35萬 | -26.58%81.5萬 | -8.37%104萬 |
| -長期股權投資 | ---- | --0 | --0 | --0 | --0 | -15.82%89.4萬 | -26.10%80.35萬 | -26.10%80.35萬 | -26.58%81.5萬 | -8.37%104萬 |
| 非流動遞延所得稅資產 | 381.31%352.8萬 | 322.89%272.97萬 | 322.89%272.97萬 | --45.6萬 | --57.2萬 | 111.24%73.3萬 | 55.45%64.55萬 | 55.45%64.55萬 | --0 | --0 |
| 非流動資產合計 | -17.96%7,283.4萬 | -22.75%6,833.74萬 | -22.75%6,833.74萬 | 12.54%5,865.7萬 | 4.83%8,960.8萬 | 3.18%8,877.6萬 | 3.19%8,845.96萬 | 3.19%8,845.96萬 | -41.20%5,212.1萬 | -4.01%8,547.6萬 |
| 總資產 | 19.20%2.02億 | 18.61%1.91億 | 18.61%1.91億 | 6.27%1.74億 | 14.35%1.74億 | 14.27%1.7億 | 11.87%1.61億 | 11.87%1.61億 | 24.33%1.64億 | 14.90%1.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 13.83%321.8萬 | 28.71%375.13萬 | 28.71%375.13萬 | -43.83%318.1萬 | -64.85%290.8萬 | -66.37%282.7萬 | -63.90%291.45萬 | -63.90%291.45萬 | -7.29%566.3萬 | 72.32%827.3萬 |
| -短期借款及資本租賃負債 | 13.83%321.8萬 | 28.71%375.13萬 | 28.71%375.13萬 | -43.83%318.1萬 | -64.85%290.8萬 | -66.37%282.7萬 | -63.90%291.45萬 | -63.90%291.45萬 | -7.29%566.3萬 | 72.32%827.3萬 |
| -其中：短期借款 | 6.09%186.4萬 | 34.75%242.87萬 | 34.75%242.87萬 | -60.41%175.7萬 | -74.35%175.7萬 | -76.81%175.7萬 | -75.71%180.24萬 | -75.71%180.24萬 | -15.84%443.8萬 | 80.60%685萬 |
| -其中：資本租賃負債 | 26.54%135.4萬 | 18.92%132.26萬 | 18.92%132.26萬 | 16.24%142.4萬 | -19.11%115.1萬 | 28.92%107萬 | 70.68%111.21萬 | 70.68%111.21萬 | 46.71%122.5萬 | 41.17%142.3萬 |
| 應付款項 | 41.91%4,501.3萬 | 87.98%3,496.92萬 | 87.98%3,496.92萬 | 9.05%2,904.1萬 | 25.65%3,142.1萬 | 24.11%3,172萬 | -15.56%1,860.25萬 | -15.56%1,860.25萬 | 41.83%2,663.2萬 | 2.27%2,500.7萬 |
| -應付帳款 | -12.83%1,648.2萬 | 26.18%1,710.74萬 | 26.18%1,710.74萬 | 9.46%1,704.6萬 | 16.95%2,022.5萬 | 4.99%1,890.8萬 | -19.14%1,355.82萬 | -19.14%1,355.82萬 | 30.57%1,557.3萬 | 1.57%1,729.4萬 |
| -應交稅費 | 175.25%216.9萬 | 105.38%215.54萬 | 105.38%215.54萬 | -34.62%201.7萬 | -17.91%159.1萬 | 2.60%78.8萬 | 611.72%104.95萬 | 611.72%104.95萬 | --308.5萬 | --193.8萬 |
| -其他應付款 | 119.24%2,636.2萬 | 293.17%1,570.64萬 | 293.17%1,570.64萬 | 25.13%997.8萬 | 66.32%960.5萬 | 77.32%1,202.4萬 | -21.90%399.48萬 | -21.90%399.48萬 | 16.39%797.4萬 | -22.24%577.5萬 |
| 現行撥備 | 260.72%269.1萬 | 143.05%207.46萬 | 143.05%207.46萬 | 6.10%135.6萬 | -41.20%87.5萬 | -51.68%74.6萬 | -26.25%85.36萬 | -26.25%85.36萬 | 76.28%127.8萬 | 82.58%148.8萬 |
| 應計及遞延所得 | ---- | -31.15%508.98萬 | -31.15%508.98萬 | ---- | ---- | ---- | 102.14%739.27萬 | 102.14%739.27萬 | ---- | ---- |
| 流動負債合計 | 44.28%5,092.2萬 | 54.17%4,588.49萬 | 54.17%4,588.49萬 | 0.01%3,357.8萬 | 1.25%3,520.4萬 | -0.61%3,529.3萬 | -14.76%2,976.32萬 | -14.76%2,976.32萬 | 31.09%3,357.3萬 | 15.63%3,476.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 34.63%1,700.9萬 | 10.33%1,432.65萬 | 10.33%1,432.65萬 | 3.43%1,316萬 | -8.32%1,224.9萬 | -6.00%1,263.4萬 | -5.77%1,298.54萬 | -5.77%1,298.54萬 | -10.43%1,272.3萬 | 0.71%1,336萬 |
| -長期借款及資本租賃 | 34.63%1,700.9萬 | 10.33%1,432.65萬 | 10.33%1,432.65萬 | 3.43%1,316萬 | -8.32%1,224.9萬 | -6.00%1,263.4萬 | -5.77%1,298.54萬 | -5.77%1,298.54萬 | -10.43%1,272.3萬 | 0.71%1,336萬 |
| -其中：長期借款 | 34.44%1,492.4萬 | 4.15%1,197.15萬 | 4.15%1,197.15萬 | -10.54%1,064.4萬 | -13.60%1,066萬 | -13.12%1,110.1萬 | -13.04%1,149.45萬 | -13.04%1,149.45萬 | -12.14%1,189.8萬 | -0.91%1,233.8萬 |
| -其中：長期資本租賃負債 | 36.01%208.5萬 | 57.96%235.5萬 | 57.96%235.5萬 | 204.97%251.6萬 | 55.48%158.9萬 | 131.22%153.3萬 | 164.86%149.09萬 | 164.86%149.09萬 | 24.43%82.5萬 | 25.40%102.2萬 |
| 非流動遞延所得稅負債 | -2.00%78.5萬 | -4.78%77.7萬 | -4.78%77.7萬 | -7.13%93.8萬 | 14.79%93.9萬 | 16.76%80.1萬 | 169.35%81.6萬 | 169.35%81.6萬 | 249.48%101萬 | 497.08%81.8萬 |
| 非流動負債合計 | 32.45%1,779.4萬 | 9.44%1,510.35萬 | 9.44%1,510.35萬 | 2.66%1,409.8萬 | -6.98%1,318.8萬 | -4.89%1,343.5萬 | -2.01%1,380.13萬 | -2.01%1,380.13萬 | -5.25%1,373.3萬 | 5.78%1,417.8萬 |
| 負債總額 | 41.02%6,871.6萬 | 40.00%6,098.85萬 | 40.00%6,098.85萬 | 0.78%4,767.6萬 | -1.13%4,839.2萬 | -1.83%4,872.8萬 | -11.10%4,356.46萬 | -11.10%4,356.46萬 | 17.96%4,730.6萬 | 12.59%4,894.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.03%6,410.9萬 | 0.00%6,408.86萬 | 0.00%6,408.86萬 | 0.00%6,408.8萬 | 15.72%6,408.8萬 | 15.72%6,408.8萬 | 15.72%6,408.86萬 | 15.72%6,408.86萬 | 15.72%6,408.8萬 | 0.00%5,538.3萬 |
| -普通股 | 0.03%6,410.9萬 | 0.00%6,408.86萬 | 0.00%6,408.86萬 | 0.00%6,408.8萬 | 15.72%6,408.8萬 | 15.72%6,408.8萬 | 15.72%6,408.86萬 | 15.72%6,408.86萬 | 15.72%6,408.8萬 | 0.00%5,538.3萬 |
| 留存收益 | 21.93%6,792.9萬 | 23.25%6,493.71萬 | 23.25%6,493.71萬 | 18.53%6,080萬 | 29.28%6,023.6萬 | 31.59%5,571.2萬 | 35.66%5,268.94萬 | 35.66%5,268.94萬 | 45.85%5,129.3萬 | --4,659.2萬 |
| 其他儲備 | 0.00%100.6萬 | 0.00%100.65萬 | 0.00%100.65萬 | 0.00%100.6萬 | 0.00%100.6萬 | 0.00%100.6萬 | 0.00%100.65萬 | 0.00%100.65萬 | 0.00%100.6萬 | -96.99%100.6萬 |
| 股東權益 | 10.13%1.33億 | 10.40%1.3億 | 10.40%1.3億 | 8.17%1.26億 | 21.70%1.25億 | 22.36%1.21億 | 23.68%1.18億 | 23.68%1.18億 | 27.12%1.16億 | 16.03%1.03億 |
| 非控制性權益 | --33.2萬 | --35.04萬 | --35.04萬 | --39萬 | --2,000 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 10.41%1.33億 | 10.70%1.3億 | 10.70%1.3億 | 8.50%1.26億 | 21.70%1.25億 | 22.36%1.21億 | 23.68%1.18億 | 23.68%1.18億 | 27.12%1.16億 | 16.03%1.03億 |
| 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。