KEYFIELD
5321
MTEC
0295
VTC
0319
UUE
0310
KJTS
0293
馬來西亞市場個股詳情
0168 BMGREEN
- 1.780
- +0.030+1.71%
延時15分鐘行情未開盤 01/20 16:57 (北京)
12.24億總市值23.73市盈率TTM
1.790最高價1.760最低價37.72萬股成交量1.760今開1.750昨收66.77萬成交額2.12152周最高0.19%換手率6.88億總股本0.87852周最低0.075每股收益TTM3.50億流通值2.121歷史最高27.38市盈率(靜)1.97億流通股0.224歷史最低0.065每股收益(静)1.71%振幅0.02股息TTM4.55市淨率100股每手1.29%股息率TTM
BMGREEN關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 100.20%9,543.4萬 | 35.16%9,906萬 | 56.29%7,789.37萬 | 56.29%7,789.37萬 | -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 |
| -現金及現金等價物 | 100.20%9,543.4萬 | 35.16%9,906萬 | 56.29%7,789.37萬 | 56.29%7,789.37萬 | -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 |
| -其中：現金 | ---- | ---- | 27.33%3,568.01萬 | 27.33%3,568.01萬 | ---- | ---- | ---- | 22.59%2,802.11萬 | 22.59%2,802.11萬 | ---- |
| -其中：現金等價物 | ---- | ---- | 93.48%4,221.36萬 | 93.48%4,221.36萬 | ---- | ---- | ---- | -36.66%2,181.78萬 | -36.66%2,181.78萬 | ---- |
| 應收款項 | -2.04%1.61億 | 9.41%1.7億 | 1.83%1.51億 | 1.83%1.51億 | 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 |
| -應收賬款淨額 | 30.62%1.09億 | 42.97%1.07億 | 13.81%1.06億 | 13.81%1.06億 | 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 |
| -其中：應收賬款 | 28.24%1.22億 | 40.51%1.21億 | ---- | ---- | 46.02%1.06億 | 8.96%9,478.3萬 | 1.03%8,635.6萬 | ---- | ---- | -4.13%7,265.2萬 |
| -其中：壞賬準備 | -11.03%-1,277.9萬 | -24.12%-1,398.7萬 | ---- | ---- | -16.68%-1,198.3萬 | -13.16%-1,151萬 | -21.56%-1,126.9萬 | ---- | ---- | -20.13%-1,027萬 |
| -其他應收款 | -35.75%5,182萬 | -21.85%6,300.3萬 | -18.55%4,465.92萬 | -18.55%4,465.92萬 | -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 |
| 存貨 | 25.16%7,801.3萬 | 20.67%7,590.8萬 | 5.97%6,836.09萬 | 5.97%6,836.09萬 | 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 |
| 預付費用 | ---- | ---- | -42.89%799.69萬 | -42.89%799.69萬 | ---- | ---- | ---- | 48.07%1,400.15萬 | 48.07%1,400.15萬 | ---- |
| 受限制現金 | ---- | ---- | 2.67%19.47萬 | 2.67%19.47萬 | ---- | ---- | ---- | 1.81%18.97萬 | 1.81%18.97萬 | ---- |
| 稅項資產 | 200.50%359.7萬 | 81.26%433.2萬 | -83.46%58.73萬 | -83.46%58.73萬 | -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 |
| 遞延資產 | -13.39%258.8萬 | 275.96%156.4萬 | 119.18%186.27萬 | 119.18%186.27萬 | -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 |
| 套期保值資產 | 10,707.41%291.8萬 | --7.8萬 | --7.49萬 | --7.49萬 | --2.9萬 | --2.7萬 | ---- | --0 | --0 | --0 |
| 流動資產合計 | 23.37%3.43億 | 19.20%3.51億 | 9.52%3.08億 | 9.52%3.08億 | 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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.69%8,620.4萬 | -4.80%8,670萬 | -2.49%8,820.77萬 | -2.49%8,820.77萬 | -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 |
| -物業、廠房及設備 | ---- | ---- | 1.53%1.36億 | 1.53%1.36億 | ---- | ---- | ---- | 1.08%1.34億 | 1.08%1.34億 | ---- |
| -累計折舊 | ---- | ---- | -9.85%-4,808.1萬 | -9.85%-4,808.1萬 | ---- | ---- | ---- | -11.34%-4,377.14萬 | -11.34%-4,377.14萬 | ---- |
| 投資物業 | -1.90%557.2萬 | -1.89%559.9萬 | -1.89%562.59萬 | -1.89%562.59萬 | -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 |
| 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 | -32.28%262.5萬 | -29.72%293.7萬 | -37.09%324.63萬 | -37.09%324.63萬 | -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 |
| 商譽及其他無形資產 | 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 | 0.00%583.1萬 |
| -商譽 | 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 | 0.00%583.1萬 |
| 非流動遞延所得稅資產 | 101.79%1,070.3萬 | 191.67%1,116.8萬 | 186.58%885.5萬 | 186.58%885.5萬 | 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 |
| 非流動資產合計 | 0.67%1.11億 | 1.47%1.12億 | 1.35%1.12億 | 1.35%1.12億 | -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 |
| 總資產 | 16.93%4.54億 | 14.36%4.64億 | 7.21%4.2億 | 7.21%4.2億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 35.85%178.1萬 | 1.11%1,130.3萬 | 9.22%109.43萬 | 9.22%109.43萬 | 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 |
| -金融或其他衍生品投資負債 | 112.19%59.2萬 | 8.86%17.2萬 | --3.13萬 | --3.13萬 | -16.48%7.6萬 | -60.48%27.9萬 | -78.03%15.8萬 | --0 | --0 | --9.1萬 |
| -短期借款及資本租賃負債 | 15.21%118.9萬 | 1.00%1,113.1萬 | 6.10%106.3萬 | 6.10%106.3萬 | 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 |
| -其中：短期借款 | 1.56%45.6萬 | 0.08%1,045.5萬 | 1.71%45.28萬 | 1.71%45.28萬 | 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 |
| -其中：資本租賃負債 | 25.73%73.3萬 | 17.77%67.6萬 | 9.60%61.02萬 | 9.60%61.02萬 | 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 |
| 應付款項 | 33.75%8,910.9萬 | 31.49%9,074.6萬 | -12.36%5,021.96萬 | -12.36%5,021.96萬 | 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 |
| -應付帳款 | 24.71%6,030.8萬 | 5.98%5,732.8萬 | -20.83%4,355.08萬 | -20.83%4,355.08萬 | 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 |
| -應交稅費 | 46.08%513.9萬 | 437.44%579.9萬 | 1,258.91%479.65萬 | 1,258.91%479.65萬 | 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 |
| -其他應付款 | 60.49%2,366.2萬 | 99.56%2,761.9萬 | -3.50%187.23萬 | -3.50%187.23萬 | 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 |
| 應計及遞延所得 | 29.64%7,422.6萬 | 21.58%7,309.7萬 | 12.62%8,671.36萬 | 12.62%8,671.36萬 | -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 |
| 流動負債合計 | 31.90%1.65億 | 24.83%1.75億 | 2.01%1.38億 | 2.01%1.38億 | 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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 11.17%330.5萬 | 3.60%322.3萬 | -7.52%301.05萬 | -7.52%301.05萬 | -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 |
| -長期借款及資本租賃 | 11.17%330.5萬 | 3.60%322.3萬 | -7.52%301.05萬 | -7.52%301.05萬 | -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 |
| -其中：長期借款 | -20.82%173萬 | -19.72%184.4萬 | -18.74%195.73萬 | -18.74%195.73萬 | -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 |
| -其中：長期資本租賃負債 | 99.87%157.5萬 | 69.41%137.9萬 | 24.40%105.32萬 | 24.40%105.32萬 | 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 |
| 長期養老金及其他退休後福利計畫 | 11.06%44.2萬 | 14.74%46.7萬 | 25.04%48.29萬 | 25.04%48.29萬 | 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 |
| 非流動遞延所得稅負債 | 12.84%143.2萬 | 8.41%137.9萬 | -10.71%135.67萬 | -10.71%135.67萬 | -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 |
| 非流動負債合計 | 11.62%517.9萬 | 5.82%506.9萬 | -6.02%485.01萬 | -6.02%485.01萬 | -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 |
| 負債總額 | 31.17%1.7億 | 24.20%1.8億 | 1.72%1.43億 | 1.72%1.43億 | 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 |
| 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 | 34,071.71%2.39億 | 10.12%2.38億 | 13.31%2.1億 | 13.31%2.1億 | 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 |
| 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 | 9.93%2.69億 | 8.89%2.68億 | 10.41%2.62億 | 10.41%2.62億 | 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 |
| 非控制性權益 | 6.93%1,478.9萬 | 8.63%1,527.5萬 | 8.31%1,517.61萬 | 8.31%1,517.61萬 | -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 |
| 總權益 | 9.77%2.84億 | 8.88%2.83億 | 10.29%2.77億 | 10.29%2.77億 | 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 |
| 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。