新加坡市場個股詳情

SJY MeGroup

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延時10分鐘行情交易中 07/02 11:47 (北京)
1494.04萬總市值5.95市盈率TTM

MeGroup關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資
32.36%1,575.82萬
32.36%1,575.82萬
8.86%1,749.49萬
0.60%1,190.58萬
0.60%1,190.58萬
47.69%1,607.16萬
8.26%1,183.44萬
--1,183.44萬
-9.07%1,088.23萬
-12.44%1,093.11萬
-現金及現金等價物
32.36%1,575.82萬
32.36%1,575.82萬
8.86%1,749.49萬
0.60%1,190.58萬
0.60%1,190.58萬
47.69%1,607.16萬
8.26%1,183.44萬
--1,183.44萬
-9.07%1,088.23萬
-12.44%1,093.11萬
-應收賬款淨額
24.03%2,397.2萬
24.03%2,397.2萬
25.80%1,968.95萬
13.15%1,932.79萬
13.15%1,932.79萬
65.06%1,565.18萬
26.72%1,708.22萬
--1,708.22萬
-38.67%948.26萬
83.18%1,348萬
-其他應收款
25.78%74.35萬
25.78%74.35萬
7.52%61.14萬
0.21%59.11萬
0.21%59.11萬
-57.51%56.87萬
-67.59%58.99萬
--58.99萬
--133.82萬
-32.87%182萬
存貨
41.23%3,787.2萬
41.23%3,787.2萬
166.43%3,503.22萬
95.47%2,681.66萬
95.47%2,681.66萬
-18.96%1,314.87萬
14.18%1,371.88萬
--1,371.88萬
57.43%1,622.42萬
-21.88%1,201.48萬
預付費用
-23.82%763.49萬
-23.82%763.49萬
12.72%613.4萬
65.01%1,002.17萬
65.01%1,002.17萬
57.77%544.18萬
134.09%607.34萬
--607.34萬
--344.92萬
-13.90%259.45萬
流動資產合計
24.71%8,708.34萬
24.71%8,708.34萬
54.19%7,931.34萬
37.19%6,982.81萬
37.19%6,982.81萬
20.07%5,143.98萬
18.92%5,089.95萬
--5,089.95萬
8.56%4,284.23萬
-0.97%4,279.99萬
非流動資產
物業廠房及設備淨額
20.05%9,802.14萬
20.05%9,802.14萬
9.45%8,722.71萬
6.18%8,164.94萬
6.18%8,164.94萬
11.30%7,969.3萬
19.73%7,689.56萬
--7,689.56萬
25.04%7,160.48萬
7.51%6,422.36萬
-物業、廠房及設備
22.72%1.42億
22.72%1.42億
9.45%8,722.71萬
12.73%1.16億
12.73%1.16億
11.30%7,969.3萬
24.48%1.03億
--1.03億
25.04%7,160.48萬
14.10%8,239.7萬
-累計折舊
-29.14%-4,388.02萬
-29.14%-4,388.02萬
----
-32.35%-3,397.84萬
-32.35%-3,397.84萬
----
-41.27%-2,567.28萬
---2,567.28萬
----
-45.66%-1,817.34萬
投資總額
3.05%96.39萬
3.05%96.39萬
10.19%101.64萬
--93.54萬
--93.54萬
--92.24萬
--0
--0
--0
--0
-長期股權投資
3.05%96.39萬
3.05%96.39萬
10.19%101.64萬
--93.54萬
--93.54萬
--92.24萬
--0
--0
--0
--0
金融資產
-68.65%17.76萬
-68.65%17.76萬
--56.63萬
--56.63萬
--56.63萬
----
--0
--0
----
----
商譽及其他無形資產
-42.31%37.65萬
-42.31%37.65萬
-61.74%37.65萬
-50.39%65.28萬
-50.39%65.28萬
-40.25%98.42萬
-33.50%131.57萬
--131.57萬
-28.70%164.71萬
-25.10%197.86萬
-商譽
0.00%37.65萬
0.00%37.65萬
0.00%37.65萬
0.00%37.65萬
0.00%37.65萬
0.00%37.65萬
0.00%37.65萬
--37.65萬
--37.65萬
0.00%37.65萬
-其他無形資產
----
----
----
-70.59%27.62萬
-70.59%27.62萬
-52.17%60.77萬
-41.38%93.91萬
--93.91萬
--127.06萬
-29.27%160.2萬
非流動資產合計
19.34%1億
19.34%1億
9.30%8,918.64萬
7.15%8,380.39萬
7.15%8,380.39萬
11.40%8,159.97萬
18.14%7,821.12萬
--7,821.12萬
22.96%7,325.19萬
6.13%6,620.22萬
總資產
21.78%1.87億
21.78%1.87億
26.65%1.68億
18.99%1.54億
18.99%1.54億
14.60%1.33億
18.45%1.29億
--1.29億
17.22%1.16億
3.22%1.09億
負債
流動負債
-短期借款及資本租賃負債
32.83%2,321.04萬
32.83%2,321.04萬
69.64%2,251.63萬
-33.39%1,747.33萬
-33.39%1,747.33萬
12.83%1,327.3萬
174.03%2,623.23萬
--2,623.23萬
59.95%1,176.33萬
-11.23%957.28萬
-其中：短期借款
38.00%1,847.45萬
38.00%1,847.45萬
94.99%1,844.99萬
-40.54%1,338.74萬
-40.54%1,338.74萬
14.27%946.2萬
262.46%2,251.32萬
--2,251.32萬
98.59%828.02萬
-14.64%621.13萬
-其中：資本租賃負債
15.91%473.59萬
15.91%473.59萬
6.70%406.64萬
9.86%408.59萬
9.86%408.59萬
9.41%381.1萬
10.64%371.91萬
--371.91萬
9.37%348.31萬
-4.16%336.15萬
應付款項
26.60%2,591.09萬
26.60%2,591.09萬
72.31%2,144.25萬
102.81%2,046.63萬
102.81%2,046.63萬
35.77%1,244.43萬
-17.46%1,009.14萬
--1,009.14萬
15.89%916.57萬
23.22%1,222.63萬
-應付帳款
27.28%2,295.94萬
27.28%2,295.94萬
82.76%1,843.29萬
172.36%1,803.78萬
172.36%1,803.78萬
23.14%1,008.57萬
-17.86%662.27萬
--662.27萬
4.05%819.02萬
-7.37%806.26萬
-應交稅費
55.85%64.72萬
55.85%64.72萬
6.88%69.1萬
84.36%41.52萬
84.36%41.52萬
1,626.90%64.65萬
501.65%22.52萬
--22.52萬
0.53%3.74萬
-65.68%3.74萬
-其他應付款
14.46%230.43萬
14.46%230.43萬
35.42%231.86萬
-37.93%201.33萬
-37.93%201.33萬
82.53%171.22萬
-21.40%324.34萬
--324.34萬
--93.8萬
272.04%412.62萬
流動負債合計
20.38%5,709.5萬
20.38%5,709.5萬
75.66%5,678.68萬
11.31%4,742.95萬
11.31%4,742.95萬
38.54%3,232.74萬
78.90%4,260.86萬
--4,260.86萬
52.89%2,333.52萬
4.14%2,381.68萬
非流動負債
-長期借款及資本租賃
23.68%7,309.5萬
23.68%7,309.5萬
11.03%6,151.12萬
34.76%5,909.78萬
34.76%5,909.78萬
5.34%5,540.19萬
17.21%4,385.3萬
--4,385.3萬
46.32%5,259.49萬
4.69%3,741.26萬
-其中：長期借款
39.65%4,943.62萬
39.65%4,943.62萬
14.52%3,720.74萬
76.81%3,539.88萬
76.81%3,539.88萬
19.41%3,249.02萬
6.17%2,002.09萬
--2,002.09萬
59.79%2,720.87萬
14.47%1,885.77萬
-其中：長期資本租賃負債
-0.17%2,365.89萬
-0.17%2,365.89萬
6.08%2,430.38萬
-0.56%2,369.89萬
-0.56%2,369.89萬
-9.75%2,291.17萬
28.44%2,383.21萬
--2,383.21萬
34.20%2,538.62萬
-3.67%1,855.48萬
非流動負債合計
25.12%7,692.09萬
25.12%7,692.09萬
9.37%6,382.27萬
31.12%6,147.56萬
31.12%6,147.56萬
5.85%5,835.33萬
17.13%4,688.4萬
--4,688.4萬
43.33%5,512.93萬
4.41%4,002.66萬
負債總額
23.06%1.34億
23.06%1.34億
33.00%1.21億
21.69%1.09億
21.69%1.09億
15.57%9,068.07萬
40.18%8,949.26萬
--8,949.26萬
46.05%7,846.45萬
4.31%6,384.34萬
所有者權益
股本
0.00%3,735.64萬
0.00%3,735.64萬
0.00%3,735.64萬
0.00%3,735.64萬
0.00%3,735.64萬
0.00%3,735.64萬
0.00%3,735.64萬
--3,735.64萬
0.00%3,735.64萬
0.00%3,735.64萬
-普通股
0.00%3,735.64萬
0.00%3,735.64萬
0.00%3,735.64萬
0.00%3,735.64萬
0.00%3,735.64萬
0.00%3,735.64萬
0.00%3,735.64萬
--3,735.64萬
0.00%3,735.64萬
0.00%3,735.64萬
留存收益
27.66%3,853.7萬
27.66%3,853.7萬
19.64%3,341.64萬
18.71%3,018.69萬
18.71%3,018.69萬
18.25%2,793.04萬
-17.83%2,542.83萬
--2,542.83萬
-24.22%2,361.92萬
1.85%3,094.43萬
股東權益
19.25%5,149.56萬
19.25%5,149.56萬
13.31%4,637.5萬
12.38%4,318.23萬
12.38%4,318.23萬
11.77%4,092.58萬
-12.55%3,842.37萬
--3,842.37萬
-17.09%3,661.46萬
1.29%4,393.97萬
非控制性權益
2.41%158.19萬
2.41%158.19萬
5.74%151.52萬
29.32%154.46萬
29.32%154.46萬
41.16%143.3萬
-2.02%119.44萬
--119.44萬
-11.63%101.51萬
20.30%121.9萬
總權益
18.67%5,307.75萬
18.67%5,307.75萬
13.06%4,789.03萬
12.90%4,472.7萬
12.90%4,472.7萬
12.57%4,235.88萬
-12.27%3,961.81萬
--3,961.81萬
-16.96%3,762.97萬
1.73%4,515.87萬
貨幣單位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資 32.36%1,575.82萬32.36%1,575.82萬8.86%1,749.49萬0.60%1,190.58萬0.60%1,190.58萬47.69%1,607.16萬8.26%1,183.44萬--1,183.44萬-9.07%1,088.23萬-12.44%1,093.11萬
-現金及現金等價物 32.36%1,575.82萬32.36%1,575.82萬8.86%1,749.49萬0.60%1,190.58萬0.60%1,190.58萬47.69%1,607.16萬8.26%1,183.44萬--1,183.44萬-9.07%1,088.23萬-12.44%1,093.11萬
-應收賬款淨額 24.03%2,397.2萬24.03%2,397.2萬25.80%1,968.95萬13.15%1,932.79萬13.15%1,932.79萬65.06%1,565.18萬26.72%1,708.22萬--1,708.22萬-38.67%948.26萬83.18%1,348萬
-其他應收款 25.78%74.35萬25.78%74.35萬7.52%61.14萬0.21%59.11萬0.21%59.11萬-57.51%56.87萬-67.59%58.99萬--58.99萬--133.82萬-32.87%182萬
存貨 41.23%3,787.2萬41.23%3,787.2萬166.43%3,503.22萬95.47%2,681.66萬95.47%2,681.66萬-18.96%1,314.87萬14.18%1,371.88萬--1,371.88萬57.43%1,622.42萬-21.88%1,201.48萬
預付費用 -23.82%763.49萬-23.82%763.49萬12.72%613.4萬65.01%1,002.17萬65.01%1,002.17萬57.77%544.18萬134.09%607.34萬--607.34萬--344.92萬-13.90%259.45萬
流動資產合計 24.71%8,708.34萬24.71%8,708.34萬54.19%7,931.34萬37.19%6,982.81萬37.19%6,982.81萬20.07%5,143.98萬18.92%5,089.95萬--5,089.95萬8.56%4,284.23萬-0.97%4,279.99萬
非流動資產
物業廠房及設備淨額 20.05%9,802.14萬20.05%9,802.14萬9.45%8,722.71萬6.18%8,164.94萬6.18%8,164.94萬11.30%7,969.3萬19.73%7,689.56萬--7,689.56萬25.04%7,160.48萬7.51%6,422.36萬
-物業、廠房及設備 22.72%1.42億22.72%1.42億9.45%8,722.71萬12.73%1.16億12.73%1.16億11.30%7,969.3萬24.48%1.03億--1.03億25.04%7,160.48萬14.10%8,239.7萬
-累計折舊 -29.14%-4,388.02萬-29.14%-4,388.02萬-----32.35%-3,397.84萬-32.35%-3,397.84萬-----41.27%-2,567.28萬---2,567.28萬-----45.66%-1,817.34萬
投資總額 3.05%96.39萬3.05%96.39萬10.19%101.64萬--93.54萬--93.54萬--92.24萬--0--0--0--0
-長期股權投資 3.05%96.39萬3.05%96.39萬10.19%101.64萬--93.54萬--93.54萬--92.24萬--0--0--0--0
金融資產 -68.65%17.76萬-68.65%17.76萬--56.63萬--56.63萬--56.63萬------0--0--------
商譽及其他無形資產 -42.31%37.65萬-42.31%37.65萬-61.74%37.65萬-50.39%65.28萬-50.39%65.28萬-40.25%98.42萬-33.50%131.57萬--131.57萬-28.70%164.71萬-25.10%197.86萬
-商譽 0.00%37.65萬0.00%37.65萬0.00%37.65萬0.00%37.65萬0.00%37.65萬0.00%37.65萬0.00%37.65萬--37.65萬--37.65萬0.00%37.65萬
-其他無形資產 -------------70.59%27.62萬-70.59%27.62萬-52.17%60.77萬-41.38%93.91萬--93.91萬--127.06萬-29.27%160.2萬
非流動資產合計 19.34%1億19.34%1億9.30%8,918.64萬7.15%8,380.39萬7.15%8,380.39萬11.40%8,159.97萬18.14%7,821.12萬--7,821.12萬22.96%7,325.19萬6.13%6,620.22萬
總資產 21.78%1.87億21.78%1.87億26.65%1.68億18.99%1.54億18.99%1.54億14.60%1.33億18.45%1.29億--1.29億17.22%1.16億3.22%1.09億
負債
流動負債
-短期借款及資本租賃負債 32.83%2,321.04萬32.83%2,321.04萬69.64%2,251.63萬-33.39%1,747.33萬-33.39%1,747.33萬12.83%1,327.3萬174.03%2,623.23萬--2,623.23萬59.95%1,176.33萬-11.23%957.28萬
-其中：短期借款 38.00%1,847.45萬38.00%1,847.45萬94.99%1,844.99萬-40.54%1,338.74萬-40.54%1,338.74萬14.27%946.2萬262.46%2,251.32萬--2,251.32萬98.59%828.02萬-14.64%621.13萬
-其中：資本租賃負債 15.91%473.59萬15.91%473.59萬6.70%406.64萬9.86%408.59萬9.86%408.59萬9.41%381.1萬10.64%371.91萬--371.91萬9.37%348.31萬-4.16%336.15萬
應付款項 26.60%2,591.09萬26.60%2,591.09萬72.31%2,144.25萬102.81%2,046.63萬102.81%2,046.63萬35.77%1,244.43萬-17.46%1,009.14萬--1,009.14萬15.89%916.57萬23.22%1,222.63萬
-應付帳款 27.28%2,295.94萬27.28%2,295.94萬82.76%1,843.29萬172.36%1,803.78萬172.36%1,803.78萬23.14%1,008.57萬-17.86%662.27萬--662.27萬4.05%819.02萬-7.37%806.26萬
-應交稅費 55.85%64.72萬55.85%64.72萬6.88%69.1萬84.36%41.52萬84.36%41.52萬1,626.90%64.65萬501.65%22.52萬--22.52萬0.53%3.74萬-65.68%3.74萬
-其他應付款 14.46%230.43萬14.46%230.43萬35.42%231.86萬-37.93%201.33萬-37.93%201.33萬82.53%171.22萬-21.40%324.34萬--324.34萬--93.8萬272.04%412.62萬
流動負債合計 20.38%5,709.5萬20.38%5,709.5萬75.66%5,678.68萬11.31%4,742.95萬11.31%4,742.95萬38.54%3,232.74萬78.90%4,260.86萬--4,260.86萬52.89%2,333.52萬4.14%2,381.68萬
非流動負債
-長期借款及資本租賃 23.68%7,309.5萬23.68%7,309.5萬11.03%6,151.12萬34.76%5,909.78萬34.76%5,909.78萬5.34%5,540.19萬17.21%4,385.3萬--4,385.3萬46.32%5,259.49萬4.69%3,741.26萬
-其中：長期借款 39.65%4,943.62萬39.65%4,943.62萬14.52%3,720.74萬76.81%3,539.88萬76.81%3,539.88萬19.41%3,249.02萬6.17%2,002.09萬--2,002.09萬59.79%2,720.87萬14.47%1,885.77萬
-其中：長期資本租賃負債 -0.17%2,365.89萬-0.17%2,365.89萬6.08%2,430.38萬-0.56%2,369.89萬-0.56%2,369.89萬-9.75%2,291.17萬28.44%2,383.21萬--2,383.21萬34.20%2,538.62萬-3.67%1,855.48萬
非流動負債合計 25.12%7,692.09萬25.12%7,692.09萬9.37%6,382.27萬31.12%6,147.56萬31.12%6,147.56萬5.85%5,835.33萬17.13%4,688.4萬--4,688.4萬43.33%5,512.93萬4.41%4,002.66萬
負債總額 23.06%1.34億23.06%1.34億33.00%1.21億21.69%1.09億21.69%1.09億15.57%9,068.07萬40.18%8,949.26萬--8,949.26萬46.05%7,846.45萬4.31%6,384.34萬
所有者權益
股本 0.00%3,735.64萬0.00%3,735.64萬0.00%3,735.64萬0.00%3,735.64萬0.00%3,735.64萬0.00%3,735.64萬0.00%3,735.64萬--3,735.64萬0.00%3,735.64萬0.00%3,735.64萬
-普通股 0.00%3,735.64萬0.00%3,735.64萬0.00%3,735.64萬0.00%3,735.64萬0.00%3,735.64萬0.00%3,735.64萬0.00%3,735.64萬--3,735.64萬0.00%3,735.64萬0.00%3,735.64萬
留存收益 27.66%3,853.7萬27.66%3,853.7萬19.64%3,341.64萬18.71%3,018.69萬18.71%3,018.69萬18.25%2,793.04萬-17.83%2,542.83萬--2,542.83萬-24.22%2,361.92萬1.85%3,094.43萬
股東權益 19.25%5,149.56萬19.25%5,149.56萬13.31%4,637.5萬12.38%4,318.23萬12.38%4,318.23萬11.77%4,092.58萬-12.55%3,842.37萬--3,842.37萬-17.09%3,661.46萬1.29%4,393.97萬
非控制性權益 2.41%158.19萬2.41%158.19萬5.74%151.52萬29.32%154.46萬29.32%154.46萬41.16%143.3萬-2.02%119.44萬--119.44萬-11.63%101.51萬20.30%121.9萬
總權益 18.67%5,307.75萬18.67%5,307.75萬13.06%4,789.03萬12.90%4,472.7萬12.90%4,472.7萬12.57%4,235.88萬-12.27%3,961.81萬--3,961.81萬-16.96%3,762.97萬1.73%4,515.87萬
貨幣單位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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