SET
0337
NORTHERN
0340
CBHB
0339
4
COLFORM
0341
5
SUNLOGY
0345
馬來西亞市場個股詳情
9962 GMUTUAL
- 0.260
- 0.0000.00%
延時15分鐘行情休市中 03/14 15:01 (北京)
9765.81萬總市值5.53市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.260昨收0.00成交額0.33952周最高0.00%換手率3.76億總股本0.24652周最低0.047每股收益TTM1761.43萬流通值0.439歷史最高5.53市盈率(靜)6774.74萬流通股0.012歷史最低0.047每股收益(静)0.00%振幅0.01股息TTM0.24市淨率100股每手1.92%股息率TTM
GMUTUAL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 | 7.75%5,897.4萬 | 7.75%5,897.4萬 | -9.13%5,529.2萬 | -10.41%5,245.9萬 | 17.52%5,640.7萬 | 19.86%5,473.04萬 | 19.86%5,473.04萬 | 23.46%6,084.5萬 | 26.38%5,855.5萬 | 78.76%4,799.8萬 |
| -現金及現金等價物 | 7.75%5,897.4萬 | 7.75%5,897.4萬 | -9.13%5,529.2萬 | -10.41%5,245.9萬 | 17.52%5,640.7萬 | 19.86%5,473.04萬 | 19.86%5,473.04萬 | 23.46%6,084.5萬 | 26.38%5,855.5萬 | 78.76%4,799.8萬 |
| -其中：現金 | 7.75%5,897.4萬 | 7.75%5,897.4萬 | -9.13%5,529.2萬 | -10.41%5,245.9萬 | 17.52%5,640.7萬 | 19.86%5,473.04萬 | 19.86%5,473.04萬 | 23.46%6,084.5萬 | 26.38%5,855.5萬 | 78.76%4,799.8萬 |
| 應收款項 | 288.55%3,418.6萬 | 288.55%3,418.6萬 | 18.03%3,889.8萬 | 3.25%2,371.8萬 | 3.60%1,997.6萬 | 14.85%879.83萬 | 14.85%879.83萬 | 71.62%3,295.7萬 | -10.37%2,297.2萬 | 18.64%1,928.1萬 |
| -應收賬款淨額 | 540.07%3,418.6萬 | 540.07%3,418.6萬 | 18.03%3,889.8萬 | 3.25%2,371.8萬 | 3.60%1,997.6萬 | -19.09%534.1萬 | -19.09%534.1萬 | 71.62%3,295.7萬 | -10.37%2,297.2萬 | 18.64%1,928.1萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 226.12%345.73萬 | 226.12%345.73萬 | ---- | ---- | ---- |
| 存貨 | 41.45%1.32億 | 41.45%1.32億 | 35.95%1.25億 | 42.36%1.26億 | 19.51%1.15億 | -10.30%9,318.08萬 | -10.30%9,318.08萬 | -11.83%9,167.2萬 | -15.75%8,817萬 | -6.39%9,604.2萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 152.73%824.7萬 | 152.73%824.7萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 258.00%641.7萬 | 258.00%641.7萬 | ---- | ---- | ---- |
| 稅項資產 | 1.02%200.6萬 | 1.02%200.6萬 | 68.46%228.6萬 | 79.52%276.1萬 | 17.47%238萬 | -1.57%198.57萬 | -1.57%198.57萬 | -24.44%135.7萬 | 12.43%153.8萬 | 17.45%202.6萬 |
| 持有待售資產 | --498.9萬 | --498.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 33.80%2.32億 | 33.80%2.32億 | 18.34%2.21億 | 19.40%2.04億 | 17.05%1.94億 | 5.53%1.73億 | 5.53%1.73億 | 7.22%1.87億 | -3.79%1.71億 | 12.16%1.65億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.14%475萬 | -6.14%475萬 | 1.67%482.1萬 | 8.57%500.5萬 | 3.67%491.2萬 | 3.85%506.05萬 | 3.85%506.05萬 | 0.59%474.2萬 | 4.11%461萬 | 4.04%473.8萬 |
| -物業、廠房及設備 | -52.87%475萬 | -52.87%475萬 | 1.67%482.1萬 | 8.57%500.5萬 | 3.67%491.2萬 | 2.54%1,007.87萬 | 2.54%1,007.87萬 | 0.59%474.2萬 | 4.11%461萬 | 4.04%473.8萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -1.25%-501.82萬 | -1.25%-501.82萬 | ---- | ---- | ---- |
| 投資物業 | -4.22%3.02億 | -4.22%3.02億 | -2.09%3.03億 | -4.70%3.02億 | -3.24%3.04億 | 0.88%3.16億 | 0.88%3.16億 | 6.57%3.09億 | 9.68%3.17億 | 6.87%3.14億 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --179.8萬 | --179.8萬 | --179.8萬 |
| 非流動資產合計 | -4.25%3.07億 | -4.25%3.07億 | -2.59%3.08億 | -5.04%3.07億 | -3.68%3.09億 | 0.36%3.21億 | 0.36%3.21億 | 7.08%3.16億 | 10.20%3.23億 | 7.43%3.21億 |
| 總資產 | 9.10%5.39億 | 9.10%5.39億 | 5.19%5.29億 | 3.43%5.11億 | 3.37%5.03億 | 2.11%4.94億 | 2.11%4.94億 | 7.13%5.03億 | 4.92%4.94億 | 8.99%4.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 40.85%5,628.7萬 | 40.85%5,628.7萬 | 12.55%5,399.8萬 | 13.52%5,585.9萬 | 2.06%4,897.8萬 | -13.21%3,996.12萬 | -13.21%3,996.12萬 | -4.30%4,797.5萬 | -9.01%4,920.7萬 | 0.60%4,799.1萬 |
| -短期借款及資本租賃負債 | 40.85%5,628.7萬 | 40.85%5,628.7萬 | 12.55%5,399.8萬 | 13.52%5,585.9萬 | 2.06%4,897.8萬 | -13.21%3,996.12萬 | -13.21%3,996.12萬 | -4.30%4,797.5萬 | -9.01%4,920.7萬 | 0.60%4,799.1萬 |
| -其中：短期借款 | 40.91%5,606.8萬 | 40.91%5,606.8萬 | 12.19%5,371.2萬 | 13.25%5,561.7萬 | 1.90%4,880.4萬 | -13.40%3,978.91萬 | -13.40%3,978.91萬 | -4.35%4,787.7萬 | -9.10%4,911萬 | 0.56%4,789.5萬 |
| -其中：資本租賃負債 | 27.28%21.9萬 | 27.28%21.9萬 | 191.84%28.6萬 | 149.48%24.2萬 | 81.25%17.4萬 | 82.11%17.21萬 | 82.11%17.21萬 | 25.64%9.8萬 | 79.63%9.7萬 | 24.68%9.6萬 |
| 應付款項 | 197.59%2,331.3萬 | 197.59%2,331.3萬 | 21.03%2,161.8萬 | 26.82%1,897.9萬 | 38.90%1,734.3萬 | 2.03%783.39萬 | 2.03%783.39萬 | 60.63%1,786.2萬 | 38.12%1,496.5萬 | 26.47%1,248.6萬 |
| -應付帳款 | 265.66%2,162.9萬 | 265.66%2,162.9萬 | 26.04%1,864.5萬 | 33.93%1,838.3萬 | 47.30%1,693.4萬 | -1.75%591.51萬 | -1.75%591.51萬 | 53.39%1,479.3萬 | 39.27%1,372.6萬 | 20.01%1,149.6萬 |
| -應交稅費 | 71.49%168.4萬 | 71.49%168.4萬 | -3.13%297.3萬 | -51.90%59.6萬 | -58.69%40.9萬 | 12.98%98.2萬 | 12.98%98.2萬 | 107.93%306.9萬 | 26.56%123.9萬 | 236.73%99萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 18.74%93.69萬 | 18.74%93.69萬 | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 523.55%304.35萬 | 523.55%304.35萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | --52萬 | --52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -3.94%689.1萬 | -3.94%689.1萬 | ---- | ---- | ---- |
| 流動負債合計 | 38.78%8,012萬 | 38.78%8,012萬 | 14.85%7,561.6萬 | 16.62%7,483.8萬 | 9.66%6,632.1萬 | -5.95%5,772.96萬 | -5.95%5,772.96萬 | 7.49%6,583.7萬 | -1.15%6,417.2萬 | 5.04%6,047.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 24.85%3,866.9萬 | 24.85%3,866.9萬 | 15.98%3,607.8萬 | -11.24%2,828.3萬 | -9.84%2,952.5萬 | -8.24%3,097.19萬 | -8.24%3,097.19萬 | 79.59%3,110.8萬 | 79.40%3,186.3萬 | 452.52%3,274.8萬 |
| -長期借款及資本租賃 | 24.85%3,866.9萬 | 24.85%3,866.9萬 | 15.98%3,607.8萬 | -11.24%2,828.3萬 | -9.84%2,952.5萬 | -8.24%3,097.19萬 | -8.24%3,097.19萬 | 79.59%3,110.8萬 | 79.40%3,186.3萬 | 452.52%3,274.8萬 |
| -其中：長期借款 | 25.53%3,812.6萬 | 25.53%3,812.6萬 | 15.17%3,547.5萬 | -12.53%2,758.1萬 | -10.57%2,896.9萬 | -9.00%3,037.1萬 | -9.00%3,037.1萬 | 80.96%3,080.3萬 | 78.70%3,153.3萬 | 457.83%3,239.3萬 |
| -其中：長期資本租賃負債 | -9.64%54.3萬 | -9.64%54.3萬 | 97.70%60.3萬 | 112.73%70.2萬 | 56.62%55.6萬 | 58.60%60.09萬 | 58.60%60.09萬 | 1.67%30.5萬 | 186.96%33萬 | 195.83%35.5萬 |
| 長期應付帳款及其他應付款 | -12.50%367.8萬 | -12.50%367.8萬 | --367.8萬 | --420.3萬 | --420.3萬 | --420.32萬 | --420.32萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -5.16%666.1萬 | -5.16%666.1萬 | -7.67%645.4萬 | 1.56%710萬 | 2.19%708.6萬 | -0.01%702.33萬 | -0.01%702.33萬 | -2.10%699萬 | -2.20%699.1萬 | -3.28%693.4萬 |
| 其他非流動負債 | ---- | ---- | ---4,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 16.14%4,900.8萬 | 16.14%4,900.8萬 | 21.28%4,620.6萬 | 1.88%3,958.6萬 | 2.85%4,081.4萬 | 3.48%4,219.84萬 | 3.48%4,219.84萬 | 55.74%3,809.8萬 | 55.98%3,885.4萬 | 203.01%3,968.2萬 |
| 負債總額 | 29.22%1.29億 | 29.22%1.29億 | 17.21%1.22億 | 11.06%1.14億 | 6.96%1.07億 | -2.19%9,992.8萬 | -2.19%9,992.8萬 | 21.26%1.04億 | 14.70%1.03億 | 41.72%1億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| -普通股 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| 留存收益 | 7.66%2.22億 | 7.66%2.22億 | 3.65%2.19億 | 2.47%2.08億 | 4.49%2.07億 | 6.15%2.06億 | 6.15%2.06億 | 7.79%2.11億 | 5.15%2.03億 | 5.67%1.98億 |
| 固定資產重估價值準備 | 0.08%51.6萬 | 0.08%51.6萬 | --51.6萬 | --51.6萬 | --51.6萬 | --51.56萬 | --51.56萬 | ---- | ---- | ---- |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| 股東權益 | 4.00%4.1億 | 4.00%4.1億 | 2.06%4.07億 | 1.41%3.97億 | 2.44%3.96億 | 3.26%3.94億 | 3.26%3.94億 | 3.97%3.99億 | 2.61%3.91億 | 2.83%3.86億 |
| 總權益 | 4.00%4.1億 | 4.00%4.1億 | 2.06%4.07億 | 1.41%3.97億 | 2.44%3.96億 | 3.26%3.94億 | 3.26%3.94億 | 3.97%3.99億 | 2.61%3.91億 | 2.83%3.86億 |
| 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。