馬來西亞市場個股詳情
03005 MHCARE
- 0.620
- 0.0000.00%
延時15分鐘行情未開盤 03/25 09:00 (北京)
3.82億總市值56.36市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.620昨收0.00成交額0.62352周最高0.00%換手率6.17億總股本0.62352周最低0.011每股收益TTM6297.65萬流通值1.171歷史最高62.00市盈率(靜)1.02億流通股0.083歷史最低0.01每股收益(静)0.00%振幅0.01股息TTM10.88市淨率100股每手1.13%股息率TTM
MHCARE關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -3.38%1,131萬 | 6.11%1,515.85萬 | 6.11%1,515.85萬 | 0.67%1,170.6萬 | -6.38%1,428.55萬 | -6.38%1,428.55萬 | -23.03%1,162.8萬 | 69.20%1,525.98萬 | 69.20%1,525.98萬 | 86.07%1,510.7萬 |
| -現金及現金等價物 | -3.38%1,131萬 | 6.11%1,515.85萬 | 6.11%1,515.85萬 | 0.67%1,170.6萬 | -6.38%1,428.55萬 | -6.38%1,428.55萬 | -23.03%1,162.8萬 | 69.20%1,525.98萬 | 69.20%1,525.98萬 | 86.07%1,510.7萬 |
| -其中：現金 | ---- | 12.48%1,179.7萬 | 12.48%1,179.7萬 | ---- | --1,048.78萬 | --1,048.78萬 | ---- | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | -11.49%336.15萬 | -11.49%336.15萬 | ---- | --379.77萬 | --379.77萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 37.62%244萬 | -67.84%16.67萬 | -67.84%16.67萬 | 25.48%177.3萬 | -4.75%51.82萬 | -4.75%51.82萬 | 50.48%141.3萬 | 250.34%54.4萬 | 250.34%54.4萬 | -18.21%93.9萬 |
| -應收賬款淨額 | 37.62%244萬 | 17.14%11.03萬 | 17.14%11.03萬 | 25.48%177.3萬 | -75.75%9.42萬 | -75.75%9.42萬 | 50.48%141.3萬 | 181.55%38.83萬 | 181.55%38.83萬 | -18.21%93.9萬 |
| -其中：應收賬款 | ---- | 17.14%11.03萬 | 17.14%11.03萬 | ---- | --9.42萬 | --9.42萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -86.71%5.64萬 | -86.71%5.64萬 | ---- | 172.39%42.4萬 | 172.39%42.4萬 | ---- | 797.17%15.57萬 | 797.17%15.57萬 | ---- |
| 存貨 | 20.70%214萬 | 19.38%190.72萬 | 19.38%190.72萬 | -3.11%177.3萬 | 10.18%159.75萬 | 10.18%159.75萬 | 82.82%183萬 | 50.73%144.99萬 | 50.73%144.99萬 | 11.59%100.1萬 |
| 預付費用 | ---- | 11.67%104.27萬 | 11.67%104.27萬 | ---- | -42.59%93.37萬 | -42.59%93.37萬 | ---- | 19.28%162.63萬 | 19.28%162.63萬 | ---- |
| 稅項資產 | -38.36%84.7萬 | -5.15%118.5萬 | -5.15%118.5萬 | 57.21%137.4萬 | 421.28%124.94萬 | 421.28%124.94萬 | 377.60%87.4萬 | 38.11%23.97萬 | 38.11%23.97萬 | -22.78%18.3萬 |
| 流動資產合計 | 0.67%1,673.7萬 | 4.71%1,946萬 | 4.71%1,946萬 | 5.60%1,662.6萬 | -2.80%1,858.43萬 | -2.80%1,858.43萬 | -8.62%1,574.5萬 | 63.79%1,911.98萬 | 63.79%1,911.98萬 | 65.66%1,723萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.53%3,747.4萬 | 25.93%3,724.31萬 | 25.93%3,724.31萬 | 18.80%3,655.1萬 | 3.89%2,957.53萬 | 3.89%2,957.53萬 | 22.11%3,076.6萬 | 23.75%2,846.67萬 | 23.75%2,846.67萬 | 17.24%2,519.5萬 |
| -物業、廠房及設備 | 2.53%3,747.4萬 | 29.55%5,145.93萬 | 29.55%5,145.93萬 | 18.80%3,655.1萬 | 11.20%3,972.14萬 | 11.20%3,972.14萬 | 22.11%3,076.6萬 | 26.93%3,572.04萬 | 26.93%3,572.04萬 | 17.24%2,519.5萬 |
| -累計折舊 | ---- | -40.12%-1,421.63萬 | -40.12%-1,421.63萬 | ---- | -39.87%-1,014.61萬 | -39.87%-1,014.61萬 | ---- | -41.15%-725.37萬 | -41.15%-725.37萬 | ---- |
| 投資總額 | 25.34%367.5萬 | -2.29%307.52萬 | -2.29%307.52萬 | 2.52%293.2萬 | 18.68%314.74萬 | 18.68%314.74萬 | -24.00%286萬 | -19.50%265.19萬 | -19.50%265.19萬 | 101.77%376.3萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | -2.29%307.52萬 | -2.29%307.52萬 | ---- | 18.68%314.74萬 | 18.68%314.74萬 | ---- | -19.50%265.19萬 | -19.50%265.19萬 | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | -2.29%307.52萬 | -2.29%307.52萬 | ---- | 18.68%314.74萬 | 18.68%314.74萬 | ---- | -19.50%265.19萬 | -19.50%265.19萬 | ---- |
| -其他投資 | 25.34%367.5萬 | ---- | ---- | 2.52%293.2萬 | ---- | ---- | -24.00%286萬 | ---- | ---- | 101.77%376.3萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 33.33%8,000 |
| 非流動資產合計 | 4.22%4,114.9萬 | 23.21%4,031.82萬 | 23.21%4,031.82萬 | 17.42%3,948.3萬 | 5.15%3,272.27萬 | 5.15%3,272.27萬 | 16.09%3,362.6萬 | 18.31%3,111.86萬 | 18.31%3,111.86萬 | 22.11%2,896.6萬 |
| 總資產 | 3.17%5,788.6萬 | 16.51%5,977.82萬 | 16.51%5,977.82萬 | 13.65%5,610.9萬 | 2.13%5,130.7萬 | 2.13%5,130.7萬 | 6.87%4,937.1萬 | 32.29%5,023.84萬 | 32.29%5,023.84萬 | 35.38%4,619.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 54.90%189.6萬 | 141.29%184.49萬 | 141.29%184.49萬 | 97.42%122.4萬 | 2.09%76.46萬 | 2.09%76.46萬 | -6.63%62萬 | 1.93%74.9萬 | 1.93%74.9萬 | 29.94%66.4萬 |
| -短期借款及資本租賃負債 | 54.90%189.6萬 | 141.29%184.49萬 | 141.29%184.49萬 | 97.42%122.4萬 | 2.09%76.46萬 | 2.09%76.46萬 | -6.63%62萬 | 1.93%74.9萬 | 1.93%74.9萬 | 29.94%66.4萬 |
| -其中：短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 86.76%25.4萬 |
| -其中：資本租賃負債 | 54.90%189.6萬 | 141.29%184.49萬 | 141.29%184.49萬 | 97.42%122.4萬 | 2.09%76.46萬 | 2.09%76.46萬 | 51.22%62萬 | 68.41%74.9萬 | 68.41%74.9萬 | 9.33%41萬 |
| 應付款項 | -10.02%375.5萬 | -18.63%359.78萬 | -18.63%359.78萬 | -7.14%417.3萬 | 14.26%442.14萬 | 14.26%442.14萬 | -23.43%449.4萬 | 37.01%386.95萬 | 37.01%386.95萬 | 82.78%586.9萬 |
| -應付帳款 | -9.61%375.3萬 | -33.69%62.72萬 | -33.69%62.72萬 | 1.17%415.2萬 | -1.70%94.59萬 | -1.70%94.59萬 | -10.22%410.4萬 | 40.29%96.23萬 | 40.29%96.23萬 | 47.50%457.1萬 |
| -應交稅費 | -90.48%2,000 | --0 | --0 | -94.62%2.1萬 | -93.76%3.56萬 | -93.76%3.56萬 | -69.95%39萬 | 41.58%57.07萬 | 41.58%57.07萬 | 1,058.93%129.8萬 |
| -其他應付款 | ---- | -13.64%297.06萬 | -13.64%297.06萬 | ---- | 47.23%343.99萬 | 47.23%343.99萬 | ---- | 34.65%233.65萬 | 34.65%233.65萬 | ---- |
| 應計及遞延所得 | ---- | -18.04%32.27萬 | -18.04%32.27萬 | ---- | -7.28%39.38萬 | -7.28%39.38萬 | ---- | -35.57%42.47萬 | -35.57%42.47萬 | ---- |
| 流動負債合計 | 4.71%565.1萬 | 3.33%576.54萬 | 3.33%576.54萬 | 5.53%539.7萬 | 10.64%557.98萬 | 10.64%557.98萬 | -21.72%511.4萬 | 19.56%504.32萬 | 19.56%504.32萬 | 75.52%653.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -4.99%1,508.3萬 | 69.33%1,598.23萬 | 69.33%1,598.23萬 | 45.64%1,587.6萬 | -9.18%943.87萬 | -9.18%943.87萬 | 5.75%1,090.1萬 | -2.46%1,039.25萬 | -2.46%1,039.25萬 | -3.39%1,030.8萬 |
| -長期借款及資本租賃 | -4.99%1,508.3萬 | 69.33%1,598.23萬 | 69.33%1,598.23萬 | 45.64%1,587.6萬 | -9.18%943.87萬 | -9.18%943.87萬 | 5.75%1,090.1萬 | -2.46%1,039.25萬 | -2.46%1,039.25萬 | -3.39%1,030.8萬 |
| -其中：長期借款 | ---- | --0 | --0 | --0 | -92.43%3.21萬 | -92.43%3.21萬 | -86.82%42.4萬 | -87.42%42.38萬 | -87.42%42.38萬 | -10.54%321.7萬 |
| -其中：長期資本租賃負債 | -4.99%1,508.3萬 | 69.91%1,598.23萬 | 69.91%1,598.23萬 | 51.53%1,587.6萬 | -5.64%940.66萬 | -5.64%940.66萬 | 47.75%1,047.7萬 | 36.83%996.87萬 | 36.83%996.87萬 | 0.24%709.1萬 |
| 非流動遞延所得稅負債 | -34.55%68.2萬 | -37.15%65.52萬 | -37.15%65.52萬 | 123.13%104.2萬 | 123.19%104.25萬 | 123.19%104.25萬 | -10.54%46.7萬 | 12.23%46.71萬 | 12.23%46.71萬 | -5.43%52.2萬 |
| 非流動負債合計 | -6.82%1,576.5萬 | 58.74%1,663.75萬 | 58.74%1,663.75萬 | 48.82%1,691.8萬 | -3.48%1,048.12萬 | -3.48%1,048.12萬 | 4.97%1,136.8萬 | -1.90%1,085.96萬 | -1.90%1,085.96萬 | -3.49%1,083萬 |
| 負債總額 | -4.03%2,141.6萬 | 39.49%2,240.29萬 | 39.49%2,240.29萬 | 35.39%2,231.5萬 | 0.99%1,606.1萬 | 0.99%1,606.1萬 | -5.07%1,648.2萬 | 4.02%1,590.28萬 | 4.02%1,590.28萬 | 16.19%1,736.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,816.4萬 | 0.00%1,816.37萬 | 0.00%1,816.37萬 | 0.00%1,816.4萬 | 0.00%1,816.37萬 | 0.00%1,816.37萬 | 0.00%1,816.4萬 | 20.75%1,816.37萬 | 20.75%1,816.37萬 | 20.25%1,816.4萬 |
| -普通股 | 0.00%1,816.4萬 | 0.00%1,816.37萬 | 0.00%1,816.37萬 | 0.00%1,816.4萬 | 0.00%1,816.37萬 | 0.00%1,816.37萬 | 0.00%1,816.4萬 | 20.75%1,816.37萬 | 20.75%1,816.37萬 | 20.25%1,816.4萬 |
| 留存收益 | 17.12%1,830.6萬 | 15.09%1,921.16萬 | 15.09%1,921.16萬 | 9.30%1,563萬 | 6.00%1,669.24萬 | 6.00%1,669.24萬 | 34.03%1,430萬 | 105.96%1,574.69萬 | 105.96%1,574.69萬 | 161.94%1,066.9萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | -8.25%38.99萬 | -8.25%38.99萬 | --42.5萬 | --42.5萬 | --42.5萬 | ---- |
| 股東權益 | 7.92%3,647萬 | 6.04%3,737.53萬 | 6.04%3,737.53萬 | 2.75%3,379.4萬 | 2.65%3,524.6萬 | 2.65%3,524.6萬 | 14.07%3,288.9萬 | 51.34%3,433.56萬 | 51.34%3,433.56萬 | 50.34%2,883.3萬 |
| 總權益 | 7.92%3,647萬 | 6.04%3,737.53萬 | 6.04%3,737.53萬 | 2.75%3,379.4萬 | 2.65%3,524.6萬 | 2.65%3,524.6萬 | 14.07%3,288.9萬 | 51.34%3,433.56萬 | 51.34%3,433.56萬 | 50.34%2,883.3萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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