ECOHLDS
0059
TWL
7079
TXCD-PA
7145PA
ARKA
7218
AEM
7146
馬來西亞市場個股詳情
7935 MILUX
- 0.505
- -0.005-0.98%
延時15分鐘行情交易中 01/06 09:41 (北京)
1.19億總市值-63.13市盈率TTM
0.505最高價0.505最低價6000股成交量0.505今開0.510昨收3030.00成交額0.62052周最高0.04%換手率2.35億總股本0.47052周最低-0.008每股收益TTM803.17萬流通值1.660歷史最高虧損市盈率(靜)1590.43萬流通股0.128歷史最低-0.021每股收益(静)0.00%振幅--股息TTM2.99市淨率100股每手--股息率TTM
MILUX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 | 1.46%2,078.9萬 | -12.27%1,912.2萬 | -5.46%2,033.6萬 | 0.70%2,100.79萬 | 0.70%2,100.79萬 | 7.43%2,049萬 | 42.39%2,179.7萬 | 47.55%2,151萬 | 45.49%2,086.1萬 | 45.49%2,086.1萬 |
| -現金及現金等價物 | -8.43%535.5萬 | -42.52%418.7萬 | -22.33%549.7萬 | 8.78%626.08萬 | 8.78%626.08萬 | -26.38%584.8萬 | 72.16%728.4萬 | 42.60%707.7萬 | -0.03%575.56萬 | -0.03%575.56萬 |
| -其中：現金 | -8.43%535.5萬 | -42.52%418.7萬 | -22.33%549.7萬 | 8.78%626.08萬 | 8.78%626.08萬 | -26.38%584.8萬 | 72.16%728.4萬 | 42.60%707.7萬 | -0.03%575.56萬 | -0.03%575.56萬 |
| -短期投資 | 5.41%1,543.4萬 | 2.91%1,493.5萬 | 2.81%1,483.9萬 | -2.37%1,474.71萬 | -2.37%1,474.71萬 | 31.57%1,464.2萬 | 31.02%1,451.3萬 | 50.11%1,443.3萬 | 76.02%1,510.55萬 | 76.02%1,510.55萬 |
| 應收款項 | -10.58%1,154.5萬 | -6.15%1,219.5萬 | -14.31%1,093.5萬 | -29.18%855.38萬 | -29.18%855.38萬 | -18.63%1,291.1萬 | -27.82%1,299.4萬 | -13.91%1,276.1萬 | -21.69%1,207.83萬 | -21.69%1,207.83萬 |
| -應收賬款淨額 | -6.57%1,047.5萬 | 4.97%1,120.8萬 | -10.77%994.6萬 | -29.01%852.58萬 | -29.01%852.58萬 | -20.14%1,121.2萬 | -33.49%1,067.7萬 | -15.67%1,114.7萬 | -21.84%1,200.94萬 | -21.84%1,200.94萬 |
| -其中：應收賬款 | -6.93%1,143.3萬 | 3.76%1,216.6萬 | -10.40%1,090.4萬 | -26.30%954.73萬 | -26.30%954.73萬 | -17.56%1,228.4萬 | -30.70%1,172.5萬 | -13.65%1,216.9萬 | -20.27%1,295.48萬 | -20.27%1,295.48萬 |
| -其中：壞賬準備 | 10.63%-95.8萬 | 8.59%-95.8萬 | 6.26%-95.8萬 | -8.04%-102.15萬 | -8.04%-102.15萬 | -24.51%-107.2萬 | -20.88%-104.8萬 | -16.80%-102.2萬 | -6.94%-94.54萬 | -6.94%-94.54萬 |
| -其他應收款 | -37.02%107萬 | -57.40%98.7萬 | -38.72%98.9萬 | -59.30%2.8萬 | -59.30%2.8萬 | -7.01%169.9萬 | 18.94%231.7萬 | 0.62%161.4萬 | 18.23%6.89萬 | 18.23%6.89萬 |
| 存貨 | -33.78%1,301.7萬 | -36.72%1,285.5萬 | -29.14%1,478.8萬 | -21.85%1,774.43萬 | -21.85%1,774.43萬 | -17.48%1,965.7萬 | -16.24%2,031.5萬 | -12.37%2,087萬 | 7.22%2,270.66萬 | 7.22%2,270.66萬 |
| 預付費用 | ---- | ---- | ---- | 28.44%180.44萬 | 28.44%180.44萬 | ---- | ---- | ---- | 2.38%140.49萬 | 2.38%140.49萬 |
| 稅項資產 | 3.20%48.4萬 | -4.15%43.9萬 | -11.63%39.5萬 | -22.49%33.29萬 | -22.49%33.29萬 | 6.59%46.9萬 | 6.26%45.8萬 | 3.95%44.7萬 | -5.78%42.95萬 | -5.78%42.95萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 流動資產合計 | -14.37%4,583.5萬 | -19.71%4,461.1萬 | -16.43%4,645.4萬 | -13.98%4,944.33萬 | -13.98%4,944.33萬 | -9.58%5,352.7萬 | -9.36%5,556.4萬 | -2.40%5,558.8萬 | 2.51%5,748.03萬 | 2.51%5,748.03萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -42.44%183.2萬 | -37.80%217萬 | -34.58%251萬 | -31.34%281.67萬 | -31.34%281.67萬 | -28.17%318.3萬 | -15.50%348.9萬 | -5.77%383.7萬 | 40.94%410.22萬 | 40.94%410.22萬 |
| -物業、廠房及設備 | -42.44%183.2萬 | -37.80%217萬 | -34.58%251萬 | 1.49%1,312.08萬 | 1.49%1,312.08萬 | -28.17%318.3萬 | -15.50%348.9萬 | -5.77%383.7萬 | 2.50%1,292.83萬 | 2.50%1,292.83萬 |
| -累計折舊 | ---- | ---- | ---- | -16.75%-1,030.41萬 | -16.75%-1,030.41萬 | ---- | ---- | ---- | 9.03%-882.61萬 | 9.03%-882.61萬 |
| 投資物業 | -4.74%26.1萬 | -4.69%26.4萬 | -4.29%26.8萬 | -4.57%27.06萬 | -4.57%27.06萬 | -4.53%27.4萬 | -4.48%27.7萬 | -4.44%28萬 | -4.37%28.35萬 | -4.37%28.35萬 |
| 投資總額 | 1.39%284.9萬 | 15.70%316.8萬 | 0.70%315.9萬 | 3.04%310.7萬 | 3.04%310.7萬 | -6.95%281萬 | -10.52%273.8萬 | -0.66%313.7萬 | -4.18%301.53萬 | -4.18%301.53萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | 3.04%310.7萬 | 3.04%310.7萬 | ---- | ---- | ---- | -4.18%301.53萬 | -4.18%301.53萬 |
| -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 | ---- | ---- | ---- | 3.29%4.26萬 | 3.29%4.26萬 | ---- | ---- | ---- | 2.43%4.12萬 | 2.43%4.12萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 3.04%306.45萬 | 3.04%306.45萬 | ---- | ---- | ---- | -4.26%297.41萬 | -4.26%297.41萬 |
| -其他投資 | 1.39%284.9萬 | 15.70%316.8萬 | 0.70%315.9萬 | ---- | ---- | -6.95%281萬 | -10.52%273.8萬 | -0.66%313.7萬 | ---- | ---- |
| 長期持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流動資產合計 | -21.14%494.2萬 | -13.87%560.2萬 | -18.16%593.7萬 | -16.30%619.43萬 | -16.30%619.43萬 | -19.01%626.7萬 | -13.04%650.4萬 | -3.58%725.4萬 | 16.48%740.1萬 | 16.48%740.1萬 |
| 總資產 | -15.08%5,077.7萬 | -19.10%5,021.3萬 | -16.63%5,239.1萬 | -14.25%5,563.76萬 | -14.25%5,563.76萬 | -10.67%5,979.4萬 | -9.76%6,206.8萬 | -2.53%6,284.2萬 | 3.93%6,488.13萬 | 3.93%6,488.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -78.51%97.8萬 | -75.89%107.6萬 | -10.90%369.6萬 | -5.63%457.15萬 | -5.63%457.15萬 | -20.96%455.2萬 | -18.64%446.2萬 | -46.44%414.8萬 | 7.95%484.42萬 | 7.95%484.42萬 |
| -短期借款及資本租賃負債 | -78.51%97.8萬 | -75.89%107.6萬 | -10.90%369.6萬 | -5.63%457.15萬 | -5.63%457.15萬 | -20.96%455.2萬 | -18.64%446.2萬 | -46.44%414.8萬 | 7.95%484.42萬 | 7.95%484.42萬 |
| -其中：短期借款 | --0 | --0 | -17.53%264.8萬 | -9.49%356.9萬 | -9.49%356.9萬 | -26.72%356.6萬 | -24.93%350.8萬 | -53.73%321.1萬 | -0.90%394.3萬 | -0.90%394.3萬 |
| -其中：資本租賃負債 | -0.81%97.8萬 | 12.79%107.6萬 | 11.85%104.8萬 | 11.24%100.25萬 | 11.24%100.25萬 | 10.41%98.6萬 | 17.63%95.4萬 | 16.54%93.7萬 | 77.28%90.12萬 | 77.28%90.12萬 |
| 應付款項 | -20.18%830.1萬 | -37.79%722.9萬 | -42.18%606.2萬 | -22.43%758.73萬 | -22.43%758.73萬 | 3.75%1,039.9萬 | -32.77%1,162萬 | 7.59%1,048.5萬 | -11.82%978.15萬 | -11.82%978.15萬 |
| -應付帳款 | -9.06%720萬 | -43.33%563.9萬 | -47.99%459.9萬 | -33.18%566.88萬 | -33.18%566.88萬 | 2.57%791.7萬 | 17.36%995萬 | 8.84%884.2萬 | -8.83%848.32萬 | -8.83%848.32萬 |
| -其他應付款 | -55.64%110.1萬 | -4.79%159萬 | -10.96%146.3萬 | 47.77%191.86萬 | 47.77%191.86萬 | 7.73%248.2萬 | -81.04%167萬 | 1.36%164.3萬 | -27.38%129.83萬 | -27.38%129.83萬 |
| 現行撥備 | -29.39%121.8萬 | -36.49%112.6萬 | -36.54%129.9萬 | -35.55%111.57萬 | -35.55%111.57萬 | 24.10%172.5萬 | 61.18%177.3萬 | 7.23%204.7萬 | -10.59%173.12萬 | -10.59%173.12萬 |
| 遞延所得稅負債 | 7.14%7.5萬 | 55.88%5.3萬 | 125.00%2.7萬 | 78.29%1,708 | 78.29%1,708 | 45.83%7萬 | 21.43%3.4萬 | -55.56%1.2萬 | -97.02%958 | -97.02%958 |
| 應計及遞延所得 | ---- | ---- | ---- | -39.36%54.64萬 | -39.36%54.64萬 | ---- | ---- | ---- | -0.46%90.1萬 | -0.46%90.1萬 |
| 流動負債合計 | -36.87%1,057.2萬 | -46.98%948.4萬 | -33.60%1,108.4萬 | -19.91%1,382.26萬 | -19.91%1,382.26萬 | -2.75%1,674.6萬 | -25.14%1,788.9萬 | -14.07%1,669.2萬 | -6.48%1,725.89萬 | -6.48%1,725.89萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -63.25%53.8萬 | -58.58%70.2萬 | -50.08%96.9萬 | -43.43%120.6萬 | -43.43%120.6萬 | -38.04%146.4萬 | -19.59%169.5萬 | -15.61%194.1萬 | 44.72%213.18萬 | 44.72%213.18萬 |
| -長期借款及資本租賃 | -63.25%53.8萬 | -58.58%70.2萬 | -50.08%96.9萬 | -43.43%120.6萬 | -43.43%120.6萬 | -38.04%146.4萬 | -19.59%169.5萬 | -15.61%194.1萬 | 44.72%213.18萬 | 44.72%213.18萬 |
| -其中：長期資本租賃負債 | -63.25%53.8萬 | -58.58%70.2萬 | -50.08%96.9萬 | -43.43%120.6萬 | -43.43%120.6萬 | -38.04%146.4萬 | -19.59%169.5萬 | -15.61%194.1萬 | 44.72%213.18萬 | 44.72%213.18萬 |
| 非流動負債合計 | -63.25%53.8萬 | -58.58%70.2萬 | -50.08%96.9萬 | -43.43%120.6萬 | -43.43%120.6萬 | -38.04%146.4萬 | -19.59%169.5萬 | -15.61%194.1萬 | 44.72%213.18萬 | 44.72%213.18萬 |
| 負債總額 | -38.99%1,111萬 | -47.99%1,018.6萬 | -35.31%1,205.3萬 | -22.50%1,502.86萬 | -22.50%1,502.86萬 | -7.01%1,821萬 | -24.69%1,958.4萬 | -14.23%1,863.3萬 | -2.69%1,939.06萬 | -2.69%1,939.06萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,906.7萬 | 0.00%5,906.7萬 | 0.00%5,906.7萬 | 0.00%5,906.67萬 | 0.00%5,906.67萬 | 0.00%5,906.7萬 | 0.00%5,906.7萬 | 0.00%5,906.7萬 | 0.00%5,906.67萬 | 0.00%5,906.67萬 |
| -普通股 | 0.00%5,906.7萬 | 0.00%5,906.7萬 | 0.00%5,906.7萬 | 0.00%5,906.67萬 | 0.00%5,906.67萬 | 0.00%5,906.7萬 | 0.00%5,906.7萬 | 0.00%5,906.7萬 | 0.00%5,906.67萬 | 0.00%5,906.67萬 |
| 留存收益 | ---- | ---- | ---- | -36.69%-1,852.49萬 | -36.69%-1,852.49萬 | -47.54%-1,725.3萬 | 0.20%-1,628.2萬 | 9.00%-1,495.6萬 | 18.72%-1,355.3萬 | 18.72%-1,355.3萬 |
| 其他儲備 | -8,334.78%-1,940萬 | -6,225.58%-1,904萬 | -19,211.22%-1,872.9萬 | 391.37%6.73萬 | 391.37%6.73萬 | -1,177.78%-23萬 | -1,468.18%-30.1萬 | -18.33%9.8萬 | -121.14%-2.31萬 | -121.14%-2.31萬 |
| 股東權益 | -4.61%3,966.7萬 | -5.78%4,002.7萬 | -8.76%4,033.8萬 | -10.73%4,060.91萬 | -10.73%4,060.91萬 | -12.19%4,158.4萬 | -0.68%4,248.4萬 | 3.41%4,420.9萬 | 7.03%4,549.06萬 | 7.03%4,549.06萬 |
| 非控制性權益 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 總權益 | -4.61%3,966.7萬 | -5.78%4,002.7萬 | -8.76%4,033.8萬 | -10.73%4,060.91萬 | -10.73%4,060.91萬 | -12.19%4,158.4萬 | -0.68%4,248.4萬 | 3.41%4,420.9萬 | 7.03%4,549.06萬 | 7.03%4,549.06萬 |
| 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。