馬來西亞市場個股詳情

0113 MMSV

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延時15分鐘行情已收盤 11/29 16:51 (北京)
7937.24萬總市值-100000市盈率TTM

MMSV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
(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
-21.58%3,732.48萬
-15.73%4,168.72萬
-14.93%4,409.55萬
-9.89%4,427.64萬
-9.89%4,427.64萬
1.81%4,759.62萬
58.83%4,947.1萬
34.47%5,183.71萬
10.29%4,913.37萬
10.29%4,913.37萬
-現金及現金等價物
-26.37%1,054.57萬
-32.30%1,084.15萬
-41.24%1,118.3萬
-33.33%1,189.71萬
-33.33%1,189.71萬
-30.96%1,432.29萬
318.55%1,601.47萬
331.11%1,903.3萬
107.47%1,784.54萬
107.47%1,784.54萬
-其中：現金
----
----
----
28.66%498.13萬
28.66%498.13萬
----
----
----
-19.05%387.18萬
-19.05%387.18萬
-其中：現金等價物
----
----
----
-50.51%691.58萬
-50.51%691.58萬
----
----
----
265.93%1,397.36萬
265.93%1,397.36萬
-短期投資
-19.52%2,677.9萬
-7.80%3,084.57萬
0.33%3,291.25萬
3.49%3,237.93萬
3.49%3,237.93萬
27.96%3,327.33萬
22.45%3,345.63萬
-3.90%3,280.41萬
-12.96%3,128.83萬
-12.96%3,128.83萬
應收款項
333.74%961.03萬
133.45%851.64萬
21.64%591.15萬
-68.52%232.13萬
-68.52%232.13萬
-81.65%221.57萬
-87.62%364.81萬
-73.07%485.99萬
30.88%737.5萬
30.88%737.5萬
-應收賬款淨額
262.83%783.68萬
31.50%469.19萬
-22.64%361.04萬
-78.83%155.45萬
-78.83%155.45萬
-81.96%215.99萬
-87.79%356.81萬
-72.38%466.73萬
31.16%734.25萬
31.16%734.25萬
-其中：應收賬款
----
----
----
-77.49%168.2萬
-77.49%168.2萬
----
----
----
31.37%747.27萬
31.37%747.27萬
-其中：壞賬準備
----
----
----
2.12%-12.75萬
2.12%-12.75萬
----
----
----
-44.32%-13.03萬
-44.32%-13.03萬
-其他應收款
3,078.57%177.35萬
4,677.58%382.45萬
1,094.50%230.11萬
2,256.96%76.68萬
2,256.96%76.68萬
-44.92%5.58萬
-67.60%8.01萬
-83.21%19.26萬
-12.07%3.25萬
-12.07%3.25萬
存貨
0.95%1,468.26萬
5.31%1,519.77萬
3.32%1,298.85萬
11.21%1,395.1萬
11.21%1,395.1萬
6.55%1,454.47萬
-11.08%1,443.12萬
-32.53%1,257.12萬
-16.09%1,254.48萬
-16.09%1,254.48萬
預付費用
----
----
----
91.25%27.15萬
91.25%27.15萬
----
----
----
-91.43%14.19萬
-91.43%14.19萬
稅項資產
16.04%28.42萬
113.49%31.48萬
-27.01%27.27萬
180.01%24.25萬
180.01%24.25萬
121.34%24.49萬
--14.75萬
--37.36萬
3,843.26%8.66萬
3,843.26%8.66萬
流動資產合計
-4.18%6,190.19萬
-2.93%6,571.61萬
-9.15%6,326.82萬
-11.86%6,106.26萬
-11.86%6,106.26萬
-11.00%6,460.15萬
-11.90%6,769.79萬
-7.42%6,964.18萬
3.73%6,928.2萬
3.73%6,928.2萬
非流動資產
物業廠房及設備淨額
-5.40%791.67萬
-5.70%802.92萬
-5.80%814.67萬
-5.86%827.8萬
-5.86%827.8萬
-6.55%836.88萬
-4.77%851.48萬
-1.51%864.8萬
-0.59%879.3萬
-0.59%879.3萬
-物業、廠房及設備
-5.40%791.67萬
-5.70%802.92萬
-5.80%814.67萬
0.17%1,513.3萬
0.17%1,513.3萬
-6.55%836.88萬
-4.77%851.48萬
-1.51%864.8萬
2.34%1,510.72萬
2.34%1,510.72萬
-累計折舊
----
----
----
-8.57%-685.5萬
-8.57%-685.5萬
----
----
----
-6.71%-631.41萬
-6.71%-631.41萬
投資總額
----
----
----
--0
--0
----
----
----
--0
--0
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
非流動遞延所得稅資產
--12.56萬
--12.31萬
--12.05萬
--11.92萬
--11.92萬
----
----
----
--0
--0
非流動資產合計
-3.90%804.23萬
-4.26%815.22萬
-4.40%826.72萬
-4.50%839.72萬
-4.50%839.72萬
-6.55%836.88萬
-4.77%851.48萬
-1.51%864.8萬
-0.59%879.3萬
-0.59%879.3萬
總資產
-4.15%6,994.42萬
-3.08%7,386.84萬
-8.63%7,153.54萬
-11.03%6,945.98萬
-11.03%6,945.98萬
-10.51%7,297.04萬
-11.15%7,621.27萬
-6.81%7,828.98萬
3.22%7,807.51萬
3.22%7,807.51萬
負債
流動負債
應付款項
-60.21%243.43萬
-42.26%297.19萬
-60.49%260.87萬
-72.01%62.48萬
-72.01%62.48萬
-6.28%611.84萬
-29.36%514.74萬
-49.81%660.28萬
-57.09%223.2萬
-57.09%223.2萬
-應付帳款
-57.14%112.13萬
-55.27%175.86萬
-57.78%144.17萬
-75.18%51.89萬
-75.18%51.89萬
30.96%261.6萬
-11.23%393.13萬
-63.37%341.5萬
-58.66%209.08萬
-58.66%209.08萬
-應付股息
----
----
----
----
----
-0.01%198.95萬
----
-0.04%199.1萬
----
----
-其他應付款
-13.21%131.31萬
-0.24%121.32萬
-2.49%116.7萬
-25.01%10.59萬
-25.01%10.59萬
-40.47%151.3萬
-56.04%121.61萬
-32.43%119.68萬
-1.52%14.12萬
-1.52%14.12萬
應計及遞延所得
--174.19萬
--423.55萬
--309.83萬
31.25%347.84萬
31.25%347.84萬
--0
--0
--0
-15.66%265.01萬
-15.66%265.01萬
流動負債合計
-31.74%417.62萬
40.02%720.74萬
-13.57%570.71萬
-15.95%410.32萬
-15.95%410.32萬
-31.42%611.84萬
-58.73%514.74萬
-58.06%660.28萬
-41.49%488.21萬
-41.49%488.21萬
非流動負債
非流動遞延所得稅負債
----
----
----
--0
--0
-63.13%39.45萬
-37.74%63.59萬
7.19%106.68萬
2.34%101.68萬
2.34%101.68萬
非流動負債合計
--0
--0
--0
--0
--0
-63.13%39.45萬
-37.74%63.59萬
7.19%106.68萬
2.34%101.68萬
2.34%101.68萬
負債總額
-35.88%417.62萬
24.62%720.74萬
-25.59%570.71萬
-30.44%410.32萬
-30.44%410.32萬
-34.82%651.29萬
-57.14%578.33萬
-54.18%766.95萬
-36.82%589.89萬
-36.82%589.89萬
所有者權益
股本
0.31%2,423.82萬
0.32%2,423.82萬
0.78%2,423.82萬
0.85%2,421.3萬
0.85%2,421.3萬
0.90%2,416.23萬
1.52%2,416.06萬
1.78%2,405.05萬
2.88%2,400.84萬
2.88%2,400.84萬
-普通股
0.31%2,423.82萬
0.32%2,423.82萬
0.78%2,423.82萬
0.85%2,421.3萬
0.85%2,421.3萬
0.90%2,416.23萬
1.52%2,416.06萬
1.78%2,405.05萬
2.88%2,400.84萬
2.88%2,400.84萬
留存收益
-1.60%4,652.27萬
-7.70%4,741.94萬
-9.72%4,664.58萬
-13.26%4,619.15萬
-13.26%4,619.15萬
-10.43%4,727.94萬
-4.29%5,137.69萬
5.75%5,166.94萬
10.51%5,325.25萬
10.51%5,325.25萬
減：庫存股
3.57%695.88萬
2.74%690.33萬
4.31%690.33萬
5.07%682.17萬
5.07%682.17萬
3.49%671.91萬
7.70%671.91萬
10.13%661.77萬
8.04%649.25萬
8.04%649.25萬
其他股本權益
13.31%196.58萬
18.36%190.67萬
21.71%184.76萬
26.01%177.39萬
26.01%177.39萬
32.84%173.49萬
54.19%161.1萬
93.35%151.8萬
78.89%140.77萬
78.89%140.77萬
股東權益
-1.04%6,576.79萬
-5.35%6,666.1萬
-6.79%6,582.83萬
-9.45%6,535.66萬
-9.45%6,535.66萬
-7.11%6,645.74萬
-2.57%7,042.94萬
4.98%7,062.02萬
8.86%7,217.62萬
8.86%7,217.62萬
總權益
-1.04%6,576.79萬
-5.35%6,666.1萬
-6.79%6,582.83萬
-9.45%6,535.66萬
-9.45%6,535.66萬
-7.11%6,645.74萬
-2.57%7,042.94萬
4.98%7,062.02萬
8.86%7,217.62萬
8.86%7,217.62萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -21.58%3,732.48萬-15.73%4,168.72萬-14.93%4,409.55萬-9.89%4,427.64萬-9.89%4,427.64萬1.81%4,759.62萬58.83%4,947.1萬34.47%5,183.71萬10.29%4,913.37萬10.29%4,913.37萬
-現金及現金等價物 -26.37%1,054.57萬-32.30%1,084.15萬-41.24%1,118.3萬-33.33%1,189.71萬-33.33%1,189.71萬-30.96%1,432.29萬318.55%1,601.47萬331.11%1,903.3萬107.47%1,784.54萬107.47%1,784.54萬
-其中：現金 ------------28.66%498.13萬28.66%498.13萬-------------19.05%387.18萬-19.05%387.18萬
-其中：現金等價物 -------------50.51%691.58萬-50.51%691.58萬------------265.93%1,397.36萬265.93%1,397.36萬
-短期投資 -19.52%2,677.9萬-7.80%3,084.57萬0.33%3,291.25萬3.49%3,237.93萬3.49%3,237.93萬27.96%3,327.33萬22.45%3,345.63萬-3.90%3,280.41萬-12.96%3,128.83萬-12.96%3,128.83萬
應收款項 333.74%961.03萬133.45%851.64萬21.64%591.15萬-68.52%232.13萬-68.52%232.13萬-81.65%221.57萬-87.62%364.81萬-73.07%485.99萬30.88%737.5萬30.88%737.5萬
-應收賬款淨額 262.83%783.68萬31.50%469.19萬-22.64%361.04萬-78.83%155.45萬-78.83%155.45萬-81.96%215.99萬-87.79%356.81萬-72.38%466.73萬31.16%734.25萬31.16%734.25萬
-其中：應收賬款 -------------77.49%168.2萬-77.49%168.2萬------------31.37%747.27萬31.37%747.27萬
-其中：壞賬準備 ------------2.12%-12.75萬2.12%-12.75萬-------------44.32%-13.03萬-44.32%-13.03萬
-其他應收款 3,078.57%177.35萬4,677.58%382.45萬1,094.50%230.11萬2,256.96%76.68萬2,256.96%76.68萬-44.92%5.58萬-67.60%8.01萬-83.21%19.26萬-12.07%3.25萬-12.07%3.25萬
存貨 0.95%1,468.26萬5.31%1,519.77萬3.32%1,298.85萬11.21%1,395.1萬11.21%1,395.1萬6.55%1,454.47萬-11.08%1,443.12萬-32.53%1,257.12萬-16.09%1,254.48萬-16.09%1,254.48萬
預付費用 ------------91.25%27.15萬91.25%27.15萬-------------91.43%14.19萬-91.43%14.19萬
稅項資產 16.04%28.42萬113.49%31.48萬-27.01%27.27萬180.01%24.25萬180.01%24.25萬121.34%24.49萬--14.75萬--37.36萬3,843.26%8.66萬3,843.26%8.66萬
流動資產合計 -4.18%6,190.19萬-2.93%6,571.61萬-9.15%6,326.82萬-11.86%6,106.26萬-11.86%6,106.26萬-11.00%6,460.15萬-11.90%6,769.79萬-7.42%6,964.18萬3.73%6,928.2萬3.73%6,928.2萬
非流動資產
物業廠房及設備淨額 -5.40%791.67萬-5.70%802.92萬-5.80%814.67萬-5.86%827.8萬-5.86%827.8萬-6.55%836.88萬-4.77%851.48萬-1.51%864.8萬-0.59%879.3萬-0.59%879.3萬
-物業、廠房及設備 -5.40%791.67萬-5.70%802.92萬-5.80%814.67萬0.17%1,513.3萬0.17%1,513.3萬-6.55%836.88萬-4.77%851.48萬-1.51%864.8萬2.34%1,510.72萬2.34%1,510.72萬
-累計折舊 -------------8.57%-685.5萬-8.57%-685.5萬-------------6.71%-631.41萬-6.71%-631.41萬
投資總額 --------------0--0--------------0--0
-長期股權投資 --------------0--0--------------0--0
非流動遞延所得稅資產 --12.56萬--12.31萬--12.05萬--11.92萬--11.92萬--------------0--0
非流動資產合計 -3.90%804.23萬-4.26%815.22萬-4.40%826.72萬-4.50%839.72萬-4.50%839.72萬-6.55%836.88萬-4.77%851.48萬-1.51%864.8萬-0.59%879.3萬-0.59%879.3萬
總資產 -4.15%6,994.42萬-3.08%7,386.84萬-8.63%7,153.54萬-11.03%6,945.98萬-11.03%6,945.98萬-10.51%7,297.04萬-11.15%7,621.27萬-6.81%7,828.98萬3.22%7,807.51萬3.22%7,807.51萬
負債
流動負債
應付款項 -60.21%243.43萬-42.26%297.19萬-60.49%260.87萬-72.01%62.48萬-72.01%62.48萬-6.28%611.84萬-29.36%514.74萬-49.81%660.28萬-57.09%223.2萬-57.09%223.2萬
-應付帳款 -57.14%112.13萬-55.27%175.86萬-57.78%144.17萬-75.18%51.89萬-75.18%51.89萬30.96%261.6萬-11.23%393.13萬-63.37%341.5萬-58.66%209.08萬-58.66%209.08萬
-應付股息 ---------------------0.01%198.95萬-----0.04%199.1萬--------
-其他應付款 -13.21%131.31萬-0.24%121.32萬-2.49%116.7萬-25.01%10.59萬-25.01%10.59萬-40.47%151.3萬-56.04%121.61萬-32.43%119.68萬-1.52%14.12萬-1.52%14.12萬
應計及遞延所得 --174.19萬--423.55萬--309.83萬31.25%347.84萬31.25%347.84萬--0--0--0-15.66%265.01萬-15.66%265.01萬
流動負債合計 -31.74%417.62萬40.02%720.74萬-13.57%570.71萬-15.95%410.32萬-15.95%410.32萬-31.42%611.84萬-58.73%514.74萬-58.06%660.28萬-41.49%488.21萬-41.49%488.21萬
非流動負債
非流動遞延所得稅負債 --------------0--0-63.13%39.45萬-37.74%63.59萬7.19%106.68萬2.34%101.68萬2.34%101.68萬
非流動負債合計 --0--0--0--0--0-63.13%39.45萬-37.74%63.59萬7.19%106.68萬2.34%101.68萬2.34%101.68萬
負債總額 -35.88%417.62萬24.62%720.74萬-25.59%570.71萬-30.44%410.32萬-30.44%410.32萬-34.82%651.29萬-57.14%578.33萬-54.18%766.95萬-36.82%589.89萬-36.82%589.89萬
所有者權益
股本 0.31%2,423.82萬0.32%2,423.82萬0.78%2,423.82萬0.85%2,421.3萬0.85%2,421.3萬0.90%2,416.23萬1.52%2,416.06萬1.78%2,405.05萬2.88%2,400.84萬2.88%2,400.84萬
-普通股 0.31%2,423.82萬0.32%2,423.82萬0.78%2,423.82萬0.85%2,421.3萬0.85%2,421.3萬0.90%2,416.23萬1.52%2,416.06萬1.78%2,405.05萬2.88%2,400.84萬2.88%2,400.84萬
留存收益 -1.60%4,652.27萬-7.70%4,741.94萬-9.72%4,664.58萬-13.26%4,619.15萬-13.26%4,619.15萬-10.43%4,727.94萬-4.29%5,137.69萬5.75%5,166.94萬10.51%5,325.25萬10.51%5,325.25萬
減：庫存股 3.57%695.88萬2.74%690.33萬4.31%690.33萬5.07%682.17萬5.07%682.17萬3.49%671.91萬7.70%671.91萬10.13%661.77萬8.04%649.25萬8.04%649.25萬
其他股本權益 13.31%196.58萬18.36%190.67萬21.71%184.76萬26.01%177.39萬26.01%177.39萬32.84%173.49萬54.19%161.1萬93.35%151.8萬78.89%140.77萬78.89%140.77萬
股東權益 -1.04%6,576.79萬-5.35%6,666.1萬-6.79%6,582.83萬-9.45%6,535.66萬-9.45%6,535.66萬-7.11%6,645.74萬-2.57%7,042.94萬4.98%7,062.02萬8.86%7,217.62萬8.86%7,217.62萬
總權益 -1.04%6,576.79萬-5.35%6,666.1萬-6.79%6,582.83萬-9.45%6,535.66萬-9.45%6,535.66萬-7.11%6,645.74萬-2.57%7,042.94萬4.98%7,062.02萬8.86%7,217.62萬8.86%7,217.62萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

分析

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目標價預測

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熱議
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