馬來西亞市場個股詳情

0113 MMSV

添加自選
  • 0.625
  • +0.005+0.81%
延時15分鐘行情休市中 07/05 16:33 (北京)
1.24億總市值-41666市盈率TTM

MMSV關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金
-164.52%-131.79萬
-117.70%-243.86萬
-144.25%-190.23萬
-109.01%-152.42萬
69.00%-105.47萬
150.66%204.26萬
27.89%1,377.8萬
-24.78%429.9萬
554.86%1,691.33萬
-9.12%-340.25萬
扣除非現金調整前淨利潤
41.03%46.68萬
-142.28%-414.26萬
-369.81%-158.38萬
-294.67%-232.75萬
-111.19%-56.23萬
-88.93%33.1萬
4.60%979.69萬
-66.90%58.7萬
-65.45%119.56萬
88.32%502.39萬
非現金項目調整總額
-54.92%-103.74萬
-105.65%-31.7萬
-25.57%22萬
-56.93%51.39萬
-120.46%-38.13萬
-129.66%-66.96萬
748.31%560.97萬
207.46%29.55萬
543.06%119.32萬
306.30%186.37萬
-折舊與攤銷
-21.94%13.13萬
-3.42%62.33萬
-18.33%13.54萬
-9.66%15.07萬
5.54%16.9萬
10.22%16.82萬
1.74%64.53萬
10.78%16.58萬
11.45%16.68萬
-4.21%16.01萬
-在損益中確認的減值損失回撥
--0
156.28%71.17萬
2,097.84%71.17萬
--0
-103.17%-1,269
-99.25%1,269
1,769.16%27.77萬
113.98%3.24萬
-38.47%3.53萬
-74.54%4萬
-處置利潤
-32.35%-119.49萬
-146.48%-180.96萬
-194.23%-71.79萬
-63.65%31萬
-134.72%-49.88萬
-148.86%-90.29萬
334.90%389.35萬
30.54%-24.4萬
1,411.60%85.28萬
209.50%143.68萬
-匯兌損益淨額
-65.25%1.15萬
-40.33%6.36萬
-65.09%10.58萬
105.36%7,261
-11.03%-8.27萬
145.20%3.32萬
589.07%10.66萬
863.75%30.31萬
-434.78%-13.55萬
-587.58%-7.44萬
-以股票支付的報酬
-34.96%8.09萬
-48.23%42.64萬
-55.14%5.34萬
-59.59%12.44萬
-59.59%12.44萬
39.25%12.44萬
217.87%82.37萬
230.43%11.9萬
63.49%30.77萬
279.60%30.77萬
-其他非現金項目
29.43%-6.62萬
-142.27%-33.24萬
15.27%-6.84萬
-131.19%-7.84萬
-1,323.06%-9.19萬
-480.31%-9.37萬
-118.78%-13.72萬
-365.97%-8.07萬
-521.38%-3.39萬
45.61%-6,458
營運資本變動
-131.39%-74.73萬
224.10%202.1萬
-115.76%-53.85萬
-98.01%28.94萬
98.92%-11.08萬
125.66%238.09萬
-171.65%-162.85萬
-18.98%341.64萬
1,465.50%1,452.45萬
-110.76%-1,029萬
-應收款(增)減
-223.78%-332.08萬
1,492.99%491.44萬
-108.95%-39.04萬
-91.81%141.76萬
110.69%120.43萬
124.97%268.28萬
-106.30%-35.28萬
-10.09%435.99萬
1,277.55%1,730.3萬
-139.52%-1,126.98萬
-存貨(增)減
3,745.56%96.25萬
-197.70%-212.06萬
-111.24%-12.07萬
-104.46%-11.35萬
-177.44%-186萬
99.31%-2.64萬
137.62%217.06萬
172.04%107.37萬
400.66%254.6萬
190.14%240.19萬
-應付款(減)增
435.12%55.34萬
33.87%-216.28萬
-543.66%-152.78萬
61.83%-101.47萬
113.96%54.48萬
-105.61%-16.51萬
-229.04%-327.05萬
-75.66%34.44萬
-1,221.32%-265.83萬
-504.47%-390.18萬
-其他流動資產變動
1,058.09%105.77萬
890.49%139萬
163.54%150.04萬
--0
--0
-104.65%-11.04萬
-97.99%-17.58萬
-324.03%-236.15萬
-109.65%-266.62萬
62.86%247.97萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
已支付退稅
72.55%-4.39萬
71.65%-22.99萬
89.65%-1.54萬
53.46%-11.93萬
142.30%6.5萬
36.42%-16.01萬
-231.23%-81.09萬
-119.30%-14.91萬
-25.64萬
-107.42%-15.36萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
-648
經營活動現金淨額
-172.34%-136.18萬
-120.58%-266.85萬
-146.21%-191.78萬
-109.87%-164.35萬
72.17%-98.97萬
143.95%188.25萬
13.83%1,296.71萬
-36.04%414.99萬
544.93%1,665.69萬
-11.42%-355.67萬
投資活動現金流量
物業、廠房及設備交易淨額
--0
80.15%-10.94萬
-1,386.20%-4.46萬
97.48%-4,650
88.00%-3.58萬
62.72%-2.44萬
-121.45%-55.11萬
97.09%-3,000
-1,112.01%-18.47萬
-232.47%-29.81萬
投資產品交易淨額
-210.22%-174.09萬
106.12%12.27萬
157.16%71.23萬
-102.52%-1.34萬
-102.12%-1.5萬
71.94%-56.12萬
37.69%-200.53萬
-147.88%-124.61萬
171.26%53.09萬
172.09%70.99萬
已收到的股息(投資活動產生的現金流)
-83.07%1.79萬
-81.36%8,620
-395.73%-2.84萬
49.85%1.77萬
-866.34%-8.62萬
678.80%10.56萬
13.68%4.62萬
-36.39%9,612
35.60%1.18萬
28.43%1.13萬
已收到的利息(投資活動產生的現金流)
-29.43%6.62萬
142.27%33.24萬
-15.27%6.84萬
-346.62%-5.28萬
1,076.04%22.31萬
480.31%9.37萬
118.78%13.72萬
365.97%8.07萬
113.89%2.14萬
-88.93%1.9萬
其他投資變動淨額
--5.37萬
1,165.03%23.7萬
4,024.72%5.87萬
----
----
----
-94.19%1.87萬
-98.34%1,424
----
----
投資活動現金淨額
-315.09%-160.31萬
125.12%59.14萬
166.21%76.64萬
-68.45%12.52萬
-80.19%8.6萬
80.96%-38.62萬
22.59%-235.43萬
-144.21%-115.74萬
159.34%39.67萬
144.81%43.45萬
融資活動現金流量
普通股發行/回購的淨額
34.60%-6.35萬
-1,141.48%-18.49萬
-251.87%-6.62萬
100.78%1,176
79.12%-2.27萬
-148.22%-9.72萬
-103.39%-1.49萬
-83.20%4.36萬
-411.48%-15.14萬
-160.69%-10.86萬
已支付現金股息
----
0.03%-398.05萬
0.01%-198.95萬
--0
----
----
-100.72%-398.16萬
---198.98萬
--0
----
其他籌資費用淨額
3.06%-3,860
-28.24%-1.52萬
-6.23%-3,838
-21.92%-3,688
-36.95%-3,710
-58.02%-3,982
-14.88%-1.19萬
-40.04%-3,613
-14.63%-3,025
-4.23%-2,709
融資活動現金淨額
33.36%-6.74萬
-4.30%-418.06萬
-5.63%-205.96萬
98.37%-2,512
4.08%-201.74萬
-150.83%-10.12萬
-157.88%-400.84萬
-12.92%-194.98萬
-435.94%-15.45萬
-1,292.76%-210.31萬
現金淨流量
期初現金流
-16.09%3,267.91萬
22.14%3,624.41萬
1.66%3,592.82萬
104.13%3,744.53萬
70.97%4,028.54萬
31.24%3,894.41萬
29.63%2,967.36萬
58.40%3,534.23萬
-9.86%1,834.36萬
-3.18%2,356.33萬
現金變動
-317.36%-303.23萬
-194.75%-625.78萬
-407.95%-321.1萬
-109.00%-152.08萬
44.10%-292.1萬
122.82%139.51萬
-2.82%660.44萬
-85.87%104.27萬
762.14%1,689.92萬
-31.11%-522.54萬
匯率變動影響
69.11%-1.66萬
-69.04%-5.72萬
37.49%-8.81萬
-96.21%3,773
1,508.71%8.09萬
-2,260.47%-5.38萬
-175.03%-3.39萬
-712.73%-14.09萬
6,380.14%9.95萬
279.84%5,030
期末現金
-26.45%2,963.02萬
-17.42%2,992.91萬
-17.42%2,992.91萬
1.66%3,592.82萬
104.13%3,744.53萬
70.97%4,028.54萬
22.14%3,624.41萬
22.14%3,624.41萬
58.40%3,534.23萬
-9.86%1,834.36萬
自由現金流
-173.29%-136.18萬
-122.46%-277.8萬
-147.32%-196.23萬
-110.01%-164.82萬
73.55%-102.56萬
142.51%185.81萬
11.15%1,237.09萬
-34.93%414.69萬
541.57%1,647.22萬
-18.14%-387.73萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金 -164.52%-131.79萬-117.70%-243.86萬-144.25%-190.23萬-109.01%-152.42萬69.00%-105.47萬150.66%204.26萬27.89%1,377.8萬-24.78%429.9萬554.86%1,691.33萬-9.12%-340.25萬
扣除非現金調整前淨利潤 41.03%46.68萬-142.28%-414.26萬-369.81%-158.38萬-294.67%-232.75萬-111.19%-56.23萬-88.93%33.1萬4.60%979.69萬-66.90%58.7萬-65.45%119.56萬88.32%502.39萬
非現金項目調整總額 -54.92%-103.74萬-105.65%-31.7萬-25.57%22萬-56.93%51.39萬-120.46%-38.13萬-129.66%-66.96萬748.31%560.97萬207.46%29.55萬543.06%119.32萬306.30%186.37萬
-折舊與攤銷 -21.94%13.13萬-3.42%62.33萬-18.33%13.54萬-9.66%15.07萬5.54%16.9萬10.22%16.82萬1.74%64.53萬10.78%16.58萬11.45%16.68萬-4.21%16.01萬
-在損益中確認的減值損失回撥 --0156.28%71.17萬2,097.84%71.17萬--0-103.17%-1,269-99.25%1,2691,769.16%27.77萬113.98%3.24萬-38.47%3.53萬-74.54%4萬
-處置利潤 -32.35%-119.49萬-146.48%-180.96萬-194.23%-71.79萬-63.65%31萬-134.72%-49.88萬-148.86%-90.29萬334.90%389.35萬30.54%-24.4萬1,411.60%85.28萬209.50%143.68萬
-匯兌損益淨額 -65.25%1.15萬-40.33%6.36萬-65.09%10.58萬105.36%7,261-11.03%-8.27萬145.20%3.32萬589.07%10.66萬863.75%30.31萬-434.78%-13.55萬-587.58%-7.44萬
-以股票支付的報酬 -34.96%8.09萬-48.23%42.64萬-55.14%5.34萬-59.59%12.44萬-59.59%12.44萬39.25%12.44萬217.87%82.37萬230.43%11.9萬63.49%30.77萬279.60%30.77萬
-其他非現金項目 29.43%-6.62萬-142.27%-33.24萬15.27%-6.84萬-131.19%-7.84萬-1,323.06%-9.19萬-480.31%-9.37萬-118.78%-13.72萬-365.97%-8.07萬-521.38%-3.39萬45.61%-6,458
營運資本變動 -131.39%-74.73萬224.10%202.1萬-115.76%-53.85萬-98.01%28.94萬98.92%-11.08萬125.66%238.09萬-171.65%-162.85萬-18.98%341.64萬1,465.50%1,452.45萬-110.76%-1,029萬
-應收款(增)減 -223.78%-332.08萬1,492.99%491.44萬-108.95%-39.04萬-91.81%141.76萬110.69%120.43萬124.97%268.28萬-106.30%-35.28萬-10.09%435.99萬1,277.55%1,730.3萬-139.52%-1,126.98萬
-存貨(增)減 3,745.56%96.25萬-197.70%-212.06萬-111.24%-12.07萬-104.46%-11.35萬-177.44%-186萬99.31%-2.64萬137.62%217.06萬172.04%107.37萬400.66%254.6萬190.14%240.19萬
-應付款(減)增 435.12%55.34萬33.87%-216.28萬-543.66%-152.78萬61.83%-101.47萬113.96%54.48萬-105.61%-16.51萬-229.04%-327.05萬-75.66%34.44萬-1,221.32%-265.83萬-504.47%-390.18萬
-其他流動資產變動 1,058.09%105.77萬890.49%139萬163.54%150.04萬--0--0-104.65%-11.04萬-97.99%-17.58萬-324.03%-236.15萬-109.65%-266.62萬62.86%247.97萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
已支付退稅 72.55%-4.39萬71.65%-22.99萬89.65%-1.54萬53.46%-11.93萬142.30%6.5萬36.42%-16.01萬-231.23%-81.09萬-119.30%-14.91萬-25.64萬-107.42%-15.36萬
其他經營現金流入(流出) 000000000-648
經營活動現金淨額 -172.34%-136.18萬-120.58%-266.85萬-146.21%-191.78萬-109.87%-164.35萬72.17%-98.97萬143.95%188.25萬13.83%1,296.71萬-36.04%414.99萬544.93%1,665.69萬-11.42%-355.67萬
投資活動現金流量
物業、廠房及設備交易淨額 --080.15%-10.94萬-1,386.20%-4.46萬97.48%-4,65088.00%-3.58萬62.72%-2.44萬-121.45%-55.11萬97.09%-3,000-1,112.01%-18.47萬-232.47%-29.81萬
投資產品交易淨額 -210.22%-174.09萬106.12%12.27萬157.16%71.23萬-102.52%-1.34萬-102.12%-1.5萬71.94%-56.12萬37.69%-200.53萬-147.88%-124.61萬171.26%53.09萬172.09%70.99萬
已收到的股息(投資活動產生的現金流) -83.07%1.79萬-81.36%8,620-395.73%-2.84萬49.85%1.77萬-866.34%-8.62萬678.80%10.56萬13.68%4.62萬-36.39%9,61235.60%1.18萬28.43%1.13萬
已收到的利息(投資活動產生的現金流) -29.43%6.62萬142.27%33.24萬-15.27%6.84萬-346.62%-5.28萬1,076.04%22.31萬480.31%9.37萬118.78%13.72萬365.97%8.07萬113.89%2.14萬-88.93%1.9萬
其他投資變動淨額 --5.37萬1,165.03%23.7萬4,024.72%5.87萬-------------94.19%1.87萬-98.34%1,424--------
投資活動現金淨額 -315.09%-160.31萬125.12%59.14萬166.21%76.64萬-68.45%12.52萬-80.19%8.6萬80.96%-38.62萬22.59%-235.43萬-144.21%-115.74萬159.34%39.67萬144.81%43.45萬
融資活動現金流量
普通股發行/回購的淨額 34.60%-6.35萬-1,141.48%-18.49萬-251.87%-6.62萬100.78%1,17679.12%-2.27萬-148.22%-9.72萬-103.39%-1.49萬-83.20%4.36萬-411.48%-15.14萬-160.69%-10.86萬
已支付現金股息 ----0.03%-398.05萬0.01%-198.95萬--0---------100.72%-398.16萬---198.98萬--0----
其他籌資費用淨額 3.06%-3,860-28.24%-1.52萬-6.23%-3,838-21.92%-3,688-36.95%-3,710-58.02%-3,982-14.88%-1.19萬-40.04%-3,613-14.63%-3,025-4.23%-2,709
融資活動現金淨額 33.36%-6.74萬-4.30%-418.06萬-5.63%-205.96萬98.37%-2,5124.08%-201.74萬-150.83%-10.12萬-157.88%-400.84萬-12.92%-194.98萬-435.94%-15.45萬-1,292.76%-210.31萬
現金淨流量
期初現金流 -16.09%3,267.91萬22.14%3,624.41萬1.66%3,592.82萬104.13%3,744.53萬70.97%4,028.54萬31.24%3,894.41萬29.63%2,967.36萬58.40%3,534.23萬-9.86%1,834.36萬-3.18%2,356.33萬
現金變動 -317.36%-303.23萬-194.75%-625.78萬-407.95%-321.1萬-109.00%-152.08萬44.10%-292.1萬122.82%139.51萬-2.82%660.44萬-85.87%104.27萬762.14%1,689.92萬-31.11%-522.54萬
匯率變動影響 69.11%-1.66萬-69.04%-5.72萬37.49%-8.81萬-96.21%3,7731,508.71%8.09萬-2,260.47%-5.38萬-175.03%-3.39萬-712.73%-14.09萬6,380.14%9.95萬279.84%5,030
期末現金 -26.45%2,963.02萬-17.42%2,992.91萬-17.42%2,992.91萬1.66%3,592.82萬104.13%3,744.53萬70.97%4,028.54萬22.14%3,624.41萬22.14%3,624.41萬58.40%3,534.23萬-9.86%1,834.36萬
自由現金流 -173.29%-136.18萬-122.46%-277.8萬-147.32%-196.23萬-110.01%-164.82萬73.55%-102.56萬142.51%185.81萬11.15%1,237.09萬-34.93%414.69萬541.57%1,647.22萬-18.14%-387.73萬
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。

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