HAWK
0320
GOHUB
0311
UUE
0310
4
KEYFIELD
5321
5
KENERGY
0307
馬來西亞市場個股詳情
8192 MERCURY
- 0.965
- 0.0000.00%
延時15分鐘行情未開盤 03/25 16:42 (北京)
6204.98萬總市值0.00市盈率TTM
0.965最高價0.905最低價1500股成交量0.960今開0.965昨收1393.00成交額1.16052周最高0.02%換手率6430.03萬總股本0.75052周最低--每股收益TTM836.36萬流通值12.592歷史最高虧損市盈率(靜)866.69萬流通股0.189歷史最低-0.172每股收益(静)6.22%振幅--股息TTM1.51市淨率100股每手--股息率TTM
MERCURY關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q3)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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -70.30%66.5萬 | -64.79%127.7萬 | 120.27%68.5萬 | -15.92%63.4萬 | -95.34%31.1萬 | --31.1萬 | -92.37%75.4萬 | 1,224.85%223.9萬 | 1,238.38%362.7萬 | 2,966.13%667.72萬 |
| -現金及現金等價物 | -74.81%52.2萬 | -67.67%112.2萬 | 301.01%50.13萬 | -21.12%46.3萬 | -98.08%12.5萬 | --12.5萬 | -93.96%58.7萬 | 12,850.00%207.2萬 | 2,815.97%347萬 | 16,181.83%650.92萬 |
| -其中：現金 | -74.81%52.2萬 | -67.67%112.2萬 | 301.01%50.13萬 | -21.12%46.3萬 | -98.08%12.5萬 | --12.5萬 | -93.96%58.7萬 | 12,850.00%207.2萬 | 2,815.97%347萬 | 16,181.83%650.92萬 |
| -短期投資 | -14.37%14.3萬 | -1.27%15.5萬 | -1.20%18.38萬 | 2.40%17.1萬 | 10.67%18.6萬 | --18.6萬 | 2.45%16.7萬 | 9.15%16.7萬 | 3.29%15.7萬 | -5.48%16.81萬 |
| 應收款項 | -31.08%1,366.8萬 | -44.29%1,292.1萬 | -53.77%921.99萬 | -14.44%1,796.7萬 | 12.60%1,994.3萬 | --1,994.3萬 | -0.17%2,100萬 | -40.42%1,983.3萬 | 45.09%2,319.2萬 | 10.51%1,771.08萬 |
| -應收賬款淨額 | -87.14%174萬 | -87.94%223.8萬 | -73.95%327.96萬 | -28.51%964.7萬 | -19.80%1,258.8萬 | --1,258.8萬 | -21.68%1,349.4萬 | -13.73%1,353萬 | 24.85%1,856.2萬 | -2.01%1,569.6萬 |
| -其中：應收賬款 | ---- | ---- | --983.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | -10.72%1,905.75萬 |
| -其中：壞賬準備 | ---- | ---- | ---655.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | 36.89%-336.14萬 |
| -其他應收款 | 89.24%1,192.8萬 | 130.73%1,068.3萬 | -19.23%594.03萬 | 10.84%832萬 | 265.04%735.5萬 | --735.5萬 | 97.21%750.6萬 | -64.19%630.3萬 | 314.13%463萬 | 22,133.73%201.48萬 |
| 存貨 | 12,798.11%1,367.2萬 | 14,760.40%1,500.9萬 | 211.78%1,626.54萬 | 4,974.77%543萬 | --521.7萬 | --521.7萬 | --10.7萬 | --10.6萬 | --10.1萬 | --0 |
| 預付費用 | ---- | ---- | --313.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | 40.05%125.28萬 |
| 稅項資產 | -83.33%7,000 | -83.33%7,000 | -4.63%6,676 | --0 | -83.32%7,000 | --7,000 | -92.71%7,000 | -56.25%4.2萬 | -77.78%4.2萬 | -77.74%4.2萬 |
| 流動資產合計 | 26.07%2,801.2萬 | 8.35%2,921.4萬 | 15.06%2,931.44萬 | 9.89%2,403.1萬 | -0.80%2,547.8萬 | --2,547.8萬 | -29.49%2,186.8萬 | -33.77%2,222萬 | 63.95%2,696.2萬 | 48.22%2,568.29萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 423.33%15.7萬 | 205.45%16.8萬 | 864.16%17.35萬 | 1,590.91%18.6萬 | -80.37%1.8萬 | --1.8萬 | -92.99%1.1萬 | -89.40%3萬 | -88.68%5.5萬 | -87.41%9.17萬 |
| -物業、廠房及設備 | --15.7萬 | --16.8萬 | 70,528.67%1,271.32萬 | ---- | -99.88%1.8萬 | --1.8萬 | ---- | ---- | ---- | -2.11%1,512.52萬 |
| -累計折舊 | ---- | ---- | ---1,253.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | -2.11%-1,503.35萬 |
| 投資物業 | -10.90%700.3萬 | 36.21%662萬 | -15.78%662萬 | 0.00%786萬 | 61.73%786萬 | --786萬 | 56.89%786萬 | 56.89%786萬 | -2.99%486萬 | -2.99%486萬 |
| 投資總額 | 2.98%348.8萬 | 2.97%347.1萬 | 1.02%345.28萬 | 0.91%343.5萬 | 1.85%341.8萬 | --341.8萬 | 1.92%340.4萬 | 1.83%338.7萬 | 1.75%337.1萬 | 1.74%335.58萬 |
| -長期股權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -金融資產投資 | 2.98%348.8萬 | 2.97%347.1萬 | 1.02%345.28萬 | 0.91%343.5萬 | 1.85%341.8萬 | --341.8萬 | 1.92%340.4萬 | 1.83%338.7萬 | 1.75%337.1萬 | 1.74%335.58萬 |
| -其中：可供出售證券 | 2.98%348.8萬 | 2.97%347.1萬 | 1.02%345.28萬 | 0.91%343.5萬 | 1.85%341.8萬 | --341.8萬 | 1.92%340.4萬 | 1.83%338.7萬 | 1.75%337.1萬 | 1.74%335.58萬 |
| 商譽及其他無形資產 | -9.75%2,843.8萬 | -9.75%2,843.8萬 | -9.75%2,843.78萬 | 0.00%3,150.9萬 | -0.00%3,150.9萬 | --3,150.9萬 | 0.00%3,150.9萬 | 0.00%3,150.9萬 | 0.00%3,150.9萬 | 0.00%3,150.93萬 |
| -商譽 | -9.75%2,843.8萬 | -9.75%2,843.8萬 | -9.75%2,843.78萬 | 0.00%3,150.9萬 | -0.00%3,150.9萬 | --3,150.9萬 | 0.00%3,150.9萬 | 0.00%3,150.9萬 | 0.00%3,150.9萬 | 0.00%3,150.93萬 |
| 非流動遞延所得稅資產 | -1.04%712.7萬 | -1.04%712.7萬 | -1.04%712.7萬 | 0.00%720.2萬 | 0.00%720.2萬 | --720.2萬 | 0.06%720.2萬 | 0.06%720.2萬 | 0.06%720.2萬 | 0.06%720.2萬 |
| 非流動資產合計 | -7.55%4,621.3萬 | -2.50%4,582.4萬 | -8.39%4,581.12萬 | 0.41%5,019.2萬 | 6.36%5,000.7萬 | --5,000.7萬 | 5.87%4,998.6萬 | 5.62%4,998.8萬 | -1.09%4,699.7萬 | -1.52%4,701.87萬 |
| 總資產 | 2.79%7,422.5萬 | 1.46%7,503.8萬 | -0.48%7,512.56萬 | 3.30%7,422.3萬 | 3.83%7,548.5萬 | --7,548.5萬 | -8.15%7,185.4萬 | -10.72%7,220.8萬 | 15.63%7,395.9萬 | 11.72%7,270.16萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 155.56%333.5萬 | 220.61%365.5萬 | 8.72%342.92萬 | 67.53%246.6萬 | 13.67%315.4萬 | --315.4萬 | -61.91%147.2萬 | -62.95%130.5萬 | -69.16%114萬 | -14.72%277.47萬 |
| -短期借款及資本租賃負債 | 155.56%333.5萬 | 220.61%365.5萬 | 8.72%342.92萬 | 67.53%246.6萬 | 13.67%315.4萬 | --315.4萬 | -61.91%147.2萬 | -62.95%130.5萬 | -69.16%114萬 | -14.72%277.47萬 |
| -其中：短期借款 | 164.09%330.9萬 | 233.55%362.9萬 | 8.81%339.5萬 | 69.47%242萬 | 15.40%312萬 | --312萬 | -61.94%142.8萬 | -62.98%125.3萬 | -68.96%108.8萬 | -10.18%270.37萬 |
| -其中：資本租賃負債 | -50.00%2.6萬 | -50.00%2.6萬 | 0.54%3.42萬 | 4.55%4.6萬 | -52.10%3.4萬 | --3.4萬 | -61.06%4.4萬 | -62.04%5.2萬 | -72.92%5.2萬 | -70.85%7.1萬 |
| 應付款項 | -20.32%1,524.6萬 | -22.30%1,590.7萬 | -17.25%1,489.5萬 | 2.28%1,946.9萬 | 9.06%1,800.1萬 | --1,800.1萬 | 7.98%1,903.5萬 | -5.67%1,913.3萬 | 11.02%2,047.3萬 | -4.55%1,650.59萬 |
| -應付帳款 | -14.34%1,331.9萬 | -20.73%1,400.3萬 | -7.90%1,378.46萬 | -19.41%1,287.8萬 | 4.43%1,496.7萬 | --1,496.7萬 | 10.06%1,597.9萬 | 7.10%1,554.9萬 | 27.04%1,766.6萬 | -0.19%1,433.19萬 |
| -應交稅費 | --0 | --0 | --0 | 220.00%12.8萬 | -0.12%4萬 | --4萬 | --4萬 | --4萬 | -67.48%4萬 | -79.39%4萬 |
| -其他應付款 | -45.63%192.7萬 | -31.19%190.4萬 | -62.91%111.04萬 | 114.29%646.3萬 | 40.30%299.4萬 | --299.4萬 | -3.02%301.6萬 | -38.53%354.4萬 | -37.28%276.7萬 | -22.12%213.4萬 |
| 應計及遞延所得 | --0 | --0 | -75.32%88.07萬 | 0.00%7.8萬 | 402.25%356.8萬 | --356.8萬 | --7.8萬 | 609.09%7.8萬 | --7.8萬 | -4.22%71.04萬 |
| 其他流動負債 | ---- | ---- | --6.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | --725 |
| 流動負債合計 | -9.43%1,858.1萬 | -9.82%1,956.2萬 | -22.08%1,926.52萬 | 6.94%2,201.3萬 | 23.67%2,472.3萬 | --2,472.3萬 | -4.22%2,058.5萬 | -13.86%2,051.6萬 | -2.02%2,169.1萬 | -6.09%1,999.18萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 23,444.44%211.9萬 | 9,650.00%214.5萬 | --236.68萬 | 55,950.00%224.2萬 | --0 | --0 | -91.49%4,000 | -88.46%9,000 | -75.00%2.2萬 | --3.45萬 |
| -長期借款及資本租賃 | 23,444.44%211.9萬 | 9,650.00%214.5萬 | --236.68萬 | 55,950.00%224.2萬 | --0 | --0 | -91.49%4,000 | -88.46%9,000 | -75.00%2.2萬 | --3.45萬 |
| -其中：長期借款 | --202.6萬 | --204.5萬 | --226.05萬 | --212.9萬 | ---- | ---- | ---- | ---- | ---- | --0 |
| -其中：長期資本租賃負債 | 933.33%9.3萬 | 354.55%10萬 | --10.63萬 | 2,725.00%11.3萬 | --0 | --0 | -91.49%4,000 | -88.46%9,000 | -75.00%2.2萬 | --3.45萬 |
| 長期應付帳款及其他應付款 | --1,231.7萬 | --1,209.7萬 | --1,187.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | --4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | --4,000 |
| 非流動負債合計 | 110,976.92%1,444萬 | 54,692.31%1,424.6萬 | 356,072.23%1,424.69萬 | 27,975.00%224.6萬 | -89.62%4,000 | --4,000 | -84.31%8,000 | -84.15%1.3萬 | -71.74%2.6萬 | -79.21%3.85萬 |
| 負債總額 | 60.85%3,302.1萬 | 55.68%3,380.8萬 | 35.53%3,351.21萬 | 17.80%2,425.9萬 | 23.45%2,472.7萬 | --2,472.7萬 | -4.41%2,059.3萬 | -14.10%2,052.9萬 | -2.31%2,171.7萬 | -6.72%2,003.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,125.8萬 | 0.00%8,125.8萬 | 0.00%8,125.82萬 | 0.00%8,125.8萬 | -0.00%8,125.8萬 | --8,125.8萬 | -42.48%8,125.8萬 | -42.48%8,125.8萬 | -35.01%8,125.8萬 | -35.01%8,125.82萬 |
| -普通股 | 0.00%8,125.8萬 | 0.00%8,125.8萬 | 0.00%8,125.82萬 | 0.00%8,125.8萬 | -0.00%8,125.8萬 | --8,125.8萬 | -42.48%8,125.8萬 | -42.48%8,125.8萬 | -35.01%8,125.8萬 | -35.01%8,125.82萬 |
| 留存收益 | -35.41%-4,005.4萬 | -37.95%-4,002.8萬 | -29.98%-3,964.48萬 | -4.32%-3,129.4萬 | -6.69%-3,050萬 | ---3,050萬 | 64.53%-2,999.7萬 | 64.90%-2,957.9萬 | 65.17%-2,901.6萬 | 64.90%-2,858.7萬 |
| 股東權益 | -20.27%4,120.4萬 | -21.08%4,123萬 | -18.02%4,161.35萬 | -2.53%4,996.4萬 | -3.63%5,075.8萬 | --5,075.8萬 | -9.57%5,126.1萬 | -9.30%5,167.9萬 | 25.19%5,224.2萬 | 20.81%5,267.13萬 |
| 總權益 | -20.27%4,120.4萬 | -21.08%4,123萬 | -18.02%4,161.35萬 | -2.53%4,996.4萬 | -3.63%5,075.8萬 | --5,075.8萬 | -9.57%5,126.1萬 | -9.30%5,167.9萬 | 25.19%5,224.2萬 | 20.81%5,267.13萬 |
| 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。