馬來西亞市場個股詳情
0168 BMGREEN
- 1.820
- +0.010+0.55%
延時15分鐘行情休市中 07/05 16:50 (北京)
9.39億總市值33.09市盈率TTM
1.870最高價1.800最低價160.90萬股成交量1.820今開1.810昨收296.34萬成交額1.96052周最高1.36%換手率5.16億總股本0.70152周最低0.055每股收益TTM2.16億流通值1.960歷史最高67.41市盈率(靜)1.19億流通股0.227歷史最低0.027每股收益(静)3.87%振幅0.02股息TTM3.76市淨率100股每手0.99%股息率TTM
BMGREEN關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -20.16%5,216.2萬 | -23.96%4,767萬 | 32.52%7,329.1萬 | -13.03%4,983.89萬 | -13.03%4,983.89萬 | -3.23%6,533.1萬 | -22.36%6,269.3萬 | -37.14%5,530.4萬 | -36.29%5,730.52萬 | -36.29%5,730.52萬 |
| -現金及現金等價物 | -20.16%5,216.2萬 | -23.96%4,767萬 | 32.52%7,329.1萬 | -13.03%4,983.89萬 | -13.03%4,983.89萬 | -3.23%6,533.1萬 | -22.36%6,269.3萬 | 101.94%5,530.4萬 | -36.29%5,730.52萬 | -36.29%5,730.52萬 |
| -其中：現金 | ---- | ---- | ---- | 22.59%2,802.11萬 | 22.59%2,802.11萬 | ---- | ---- | ---- | 19.90%2,285.81萬 | 19.90%2,285.81萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -36.66%2,181.78萬 | -36.66%2,181.78萬 | ---- | ---- | ---- | -51.40%3,444.7萬 | -51.40%3,444.7萬 |
| 應收款項 | 18.38%1.58億 | 8.75%1.64億 | 14.81%1.56億 | 19.41%1.48億 | 19.41%1.48億 | 4.86%1.34億 | 26.75%1.51億 | 17.99%1.36億 | 22.33%1.24億 | 22.33%1.24億 |
| -應收賬款淨額 | 50.84%9,410萬 | 8.40%8,327.3萬 | -1.47%7,508.7萬 | 34.44%9,330.87萬 | 34.44%9,330.87萬 | -7.22%6,238.2萬 | 31.31%7,681.7萬 | 27.65%7,620.5萬 | -4.18%6,940.32萬 | -4.18%6,940.32萬 |
| -其中：應收賬款 | 46.02%1.06億 | 8.96%9,478.3萬 | 1.03%8,635.6萬 | ---- | ---- | -4.13%7,265.2萬 | 30.74%8,698.8萬 | 26.70%8,547.5萬 | ---- | ---- |
| -其中：壞賬準備 | -16.68%-1,198.3萬 | -13.16%-1,151萬 | -21.56%-1,126.9萬 | ---- | ---- | -20.13%-1,027萬 | -26.60%-1,017.1萬 | -19.41%-927萬 | ---- | ---- |
| -其他應收款 | -10.03%6,412.2萬 | 9.11%8,065.6萬 | 35.70%8,061.4萬 | 0.33%5,483.19萬 | 0.33%5,483.19萬 | 18.36%7,127.1萬 | 22.34%7,392.3萬 | 7.56%5,940.7萬 | 88.55%5,465.4萬 | 88.55%5,465.4萬 |
| 存貨 | 18.29%6,891.8萬 | 20.52%6,233萬 | 23.14%6,290.4萬 | 36.86%6,451.11萬 | 36.86%6,451.11萬 | 24.13%5,826.2萬 | 6.95%5,171.6萬 | 8.23%5,108.3萬 | 14.31%4,713.77萬 | 14.31%4,713.77萬 |
| 預付費用 | ---- | ---- | ---- | 48.07%1,400.15萬 | 48.07%1,400.15萬 | ---- | ---- | --2,225.1萬 | -31.14%945.61萬 | -31.14%945.61萬 |
| 受限制現金 | ---- | ---- | ---- | 1.81%18.97萬 | 1.81%18.97萬 | ---- | ---- | ---- | 81.12%18.63萬 | 81.12%18.63萬 |
| 稅項資產 | -58.07%232.6萬 | -62.18%119.7萬 | -38.98%239萬 | 18.28%355.12萬 | 18.28%355.12萬 | 264.93%554.7萬 | 56.61%316.5萬 | 288.21%391.7萬 | 429.87%300.23萬 | 429.87%300.23萬 |
| 遞延資產 | -1.79%93.4萬 | -15.69%298.8萬 | -81.68%41.6萬 | -20.93%84.99萬 | -20.93%84.99萬 | -66.31%95.1萬 | -55.30%354.4萬 | -52.90%227.1萬 | -67.39%107.49萬 | -67.39%107.49萬 |
| 套期保值資產 | --2.9萬 | --2.7萬 | ---- | --0 | --0 | --0 | --0 | --0 | --2.3萬 | --2.3萬 |
| 流動資產合計 | 7.15%2.83億 | 2.31%2.78億 | 8.97%2.95億 | 16.03%2.81億 | 16.03%2.81億 | 6.91%2.64億 | 5.33%2.72億 | 5.67%2.7億 | -3.22%2.42億 | -3.22%2.42億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.18%8,798.1萬 | -3.52%8,950.9萬 | -1.97%9,106.8萬 | -3.23%9,046.1萬 | -3.23%9,046.1萬 | -4.54%8,994.4萬 | -1.78%9,277.4萬 | -2.17%9,289.9萬 | -2.20%9,348.03萬 | -2.20%9,348.03萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 1.08%1.34億 | 1.08%1.34億 | ---- | ---- | ---- | 1.84%1.33億 | 1.84%1.33億 |
| -累計折舊 | ---- | ---- | ---- | -11.34%-4,377.14萬 | -11.34%-4,377.14萬 | ---- | ---- | ---- | -12.91%-3,931.29萬 | -12.91%-3,931.29萬 |
| 投資物業 | -1.87%565.3萬 | -1.87%568萬 | -1.86%570.7萬 | -1.85%573.42萬 | -1.85%573.42萬 | -1.86%576.1萬 | -1.85%578.8萬 | -1.84%581.5萬 | -1.82%584.25萬 | -1.82%584.25萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | -34.88%357萬 | 3.83%387.6萬 | 5.50%417.9萬 | 41.01%516.01萬 | 41.01%516.01萬 | 304.28%548.2萬 | 133.17%373.3萬 | 85.53%396.1萬 | 37.13%365.93萬 | 37.13%365.93萬 |
| 商譽及其他無形資產 | 0.00%583.1萬 | 0.00%583.1萬 | 0.00%583.1萬 | 0.00%583.14萬 | 0.00%583.14萬 | 0.00%583.1萬 | 0.00%583.1萬 | 0.00%583.1萬 | 0.00%583.14萬 | 0.00%583.14萬 |
| -商譽 | 0.00%583.1萬 | 0.00%583.1萬 | 0.00%583.1萬 | 0.00%583.14萬 | 0.00%583.14萬 | 0.00%583.1萬 | 0.00%583.1萬 | 0.00%583.1萬 | 0.00%583.14萬 | 0.00%583.14萬 |
| 非流動遞延所得稅資產 | 156.03%645.2萬 | 74.07%530.4萬 | 146.40%382.9萬 | 192.80%308.99萬 | 192.80%308.99萬 | 73.91%252萬 | 335.29%304.7萬 | 115.24%155.4萬 | 3.64%105.53萬 | 3.64%105.53萬 |
| 非流動資產合計 | -0.05%1.09億 | -0.88%1.1億 | 0.50%1.11億 | 0.37%1.1億 | 0.37%1.1億 | 0.75%1.1億 | 2.48%1.11億 | 0.45%1.1億 | -1.06%1.1億 | -1.06%1.1億 |
| 總資產 | 5.04%3.92億 | 1.39%3.88億 | 6.52%4.05億 | 11.15%3.91億 | 11.15%3.91億 | 5.03%3.73億 | 4.49%3.83億 | 4.10%3.8億 | -2.55%3.52億 | -2.55%3.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.46%109.9萬 | -23.29%131.1萬 | 541.00%1,117.9萬 | -8.64%100.19萬 | -8.64%100.19萬 | 1.86%109.4萬 | 72.45%170.9萬 | 54.61%174.4萬 | -43.14%109.66萬 | -43.14%109.66萬 |
| -金融或其他衍生品投資負債 | -16.48%7.6萬 | -60.48%27.9萬 | -78.03%15.8萬 | --0 | --0 | --9.1萬 | --70.6萬 | 494.21%71.9萬 | --0 | --0 |
| -短期借款及資本租賃負債 | 1.99%102.3萬 | 2.89%103.2萬 | 975.22%1,102.1萬 | -8.64%100.19萬 | -8.64%100.19萬 | -6.61%100.3萬 | 1.21%100.3萬 | 1.79%102.5萬 | 11.26%109.66萬 | 11.26%109.66萬 |
| -其中：短期借款 | 0.00%45.1萬 | 0.90%44.9萬 | 2,263.57%1,044.7萬 | 1.02%44.52萬 | 1.02%44.52萬 | 2.73%45.1萬 | 1.60%44.5萬 | 1.14%44.2萬 | 1.30%44.07萬 | 1.30%44.07萬 |
| -其中：資本租賃負債 | 3.62%57.2萬 | 4.48%58.3萬 | -1.54%57.4萬 | -15.12%55.67萬 | -15.12%55.67萬 | -13.07%55.2萬 | 0.90%55.8萬 | 2.28%58.3萬 | 19.12%65.59萬 | 19.12%65.59萬 |
| 應付款項 | 47.19%7,111.1萬 | 27.13%6,662.2萬 | 36.47%6,901.1萬 | 56.36%5,730.42萬 | 56.36%5,730.42萬 | -3.87%4,831.2萬 | -8.56%5,240.6萬 | 1.63%5,056.7萬 | -2.52%3,664.79萬 | -2.52%3,664.79萬 |
| -應付帳款 | 9.08%4,451.2萬 | 9.15%4,836萬 | 28.47%5,409.2萬 | 57.20%5,501.1萬 | 57.20%5,501.1萬 | 6.88%4,080.8萬 | 37.97%4,430.8萬 | 30.11%4,210.4萬 | 0.21%3,499.53萬 | 0.21%3,499.53萬 |
| -應交稅費 | 10,420.00%473.4萬 | 1,499.09%351.8萬 | 506.18%107.9萬 | 50.13%35.3萬 | 50.13%35.3萬 | -88.66%4.5萬 | --22萬 | 72.82%17.8萬 | -72.16%23.51萬 | -72.16%23.51萬 |
| -其他應付款 | 193.14%2,186.5萬 | 87.15%1,474.4萬 | 67.05%1,384萬 | 36.88%194.02萬 | 36.88%194.02萬 | -36.15%745.9萬 | -51.28%787.8萬 | -52.08%828.5萬 | -22.42%141.74萬 | -22.42%141.74萬 |
| 應計及遞延所得 | -27.10%5,085.2萬 | -23.15%5,725.4萬 | -11.45%6,012.1萬 | 37.34%7,700萬 | 37.34%7,700萬 | 41.73%6,975.9萬 | 25.23%7,450.5萬 | 12.31%6,789.5萬 | -23.14%5,606.49萬 | -23.14%5,606.49萬 |
| 流動負債合計 | 3.27%1.23億 | -2.67%1.25億 | 16.73%1.4億 | 44.24%1.35億 | 44.24%1.35億 | 18.51%1.19億 | 9.19%1.29億 | 7.97%1.2億 | -16.59%9,380.93萬 | -16.59%9,380.93萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -9.19%286.5萬 | -6.66%297.3萬 | -6.77%311.1萬 | -7.23%325.53萬 | -7.23%325.53萬 | -16.38%315.5萬 | -19.55%318.5萬 | -19.16%333.7萬 | -16.32%350.89萬 | -16.32%350.89萬 |
| -長期借款及資本租賃 | -9.19%286.5萬 | -6.66%297.3萬 | -6.77%311.1萬 | -7.23%325.53萬 | -7.23%325.53萬 | -16.38%315.5萬 | -19.55%318.5萬 | -19.16%333.7萬 | -16.32%350.89萬 | -16.32%350.89萬 |
| -其中：長期借款 | -17.62%207.1萬 | -16.89%218.5萬 | -16.20%229.7萬 | -15.51%240.87萬 | -15.51%240.87萬 | -15.12%251.4萬 | -14.42%262.9萬 | -13.83%274.1萬 | -13.35%285.08萬 | -13.35%285.08萬 |
| -其中：長期資本租賃負債 | 23.87%79.4萬 | 41.73%78.8萬 | 36.58%81.4萬 | 28.66%84.67萬 | 28.66%84.67萬 | -20.96%64.1萬 | -37.32%55.6萬 | -37.06%59.6萬 | -27.15%65.81萬 | -27.15%65.81萬 |
| 長期養老金及其他退休後福利計畫 | 37.81%39萬 | 30.07%39.8萬 | 37.04%40.7萬 | -6.04%38.62萬 | -6.04%38.62萬 | 9.69%28.3萬 | 18.15%30.6萬 | 16.93%29.7萬 | 62.42%41.11萬 | 62.42%41.11萬 |
| 非流動遞延所得稅負債 | -10.51%130.3萬 | -10.88%126.9萬 | -7.49%127.2萬 | 12.03%151.94萬 | 12.03%151.94萬 | 3.56%145.6萬 | 8.37%142.4萬 | 4.01%137.5萬 | 1.44%135.62萬 | 1.44%135.62萬 |
| 非流動負債合計 | -6.87%455.8萬 | -5.60%464萬 | -4.37%479萬 | -2.18%516.1萬 | -2.18%516.1萬 | -9.99%489.4萬 | -11.15%491.5萬 | -12.18%500.9萬 | -8.77%527.62萬 | -8.77%527.62萬 |
| 負債總額 | 2.87%1.28億 | -2.78%1.3億 | 15.88%1.45億 | 41.76%1.4億 | 41.76%1.4億 | 17.05%1.24億 | 8.27%1.34億 | 6.98%1.25億 | -16.20%9,908.55萬 | -16.20%9,908.55萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,160萬 | 0.00%5,160萬 | 0.00%5,160萬 | 0.00%5,160萬 | 0.00%5,160萬 | 0.00%5,160萬 | 0.00%5,160萬 | 0.00%5,160萬 | 0.00%5,160萬 | 0.00%5,160萬 |
| -普通股 | 0.00%5,160萬 | 0.00%5,160萬 | 0.00%5,160萬 | 0.00%5,160萬 | 0.00%5,160萬 | 0.00%5,160萬 | 0.00%5,160萬 | 0.00%5,160萬 | 0.00%5,160萬 | 0.00%5,160萬 |
| 留存收益 | ---- | --2.14億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他儲備 | 7.91%2.2億 | -99.66%70萬 | 3.24%2.16億 | -0.30%1.85億 | -0.30%1.85億 | -0.49%2.04億 | 2.26%2.05億 | 2.20%2.1億 | 4.51%1.86億 | 4.51%1.86億 |
| 其他股本權益 | 0.00%-2,181萬 | 0.00%-2,181萬 | 0.00%-2,181萬 | ---- | ---- | 0.00%-2,181萬 | 0.00%-2,181萬 | 0.00%-2,181萬 | ---- | ---- |
| 股東權益 | 6.90%2.5億 | 4.38%2.45億 | 2.84%2.46億 | -0.24%2.37億 | -0.24%2.37億 | -0.42%2.34億 | 1.97%2.34億 | 1.92%2.39億 | 3.50%2.37億 | 3.50%2.37億 |
| 非控制性權益 | -5.82%1,451.8萬 | -8.31%1,383萬 | -11.70%1,406.1萬 | -10.09%1,401.19萬 | -10.09%1,401.19萬 | 5.39%1,541.5萬 | 12.95%1,508.3萬 | 16.90%1,592.5萬 | 13.93%1,558.44萬 | 13.93%1,558.44萬 |
| 總權益 | 6.11%2.64億 | 3.61%2.59億 | 1.93%2.6億 | -0.84%2.51億 | -0.84%2.51億 | -0.08%2.49億 | 2.57%2.49億 | 2.74%2.55億 | 4.09%2.53億 | 4.09%2.53億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅