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0291
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0310
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0295
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0319
KENERGY
0307
馬來西亞市場個股詳情
3514 MARCO
- 0.140
- 0.0000.00%
延時15分鐘行情午間休市 01/21 10:57 (北京)
1.48億總市值11.67市盈率TTM
0.140最高價0.140最低價67.54萬股成交量0.140今開0.140昨收9.46萬成交額0.17952周最高0.27%換手率10.54億總股本0.13552周最低0.012每股收益TTM3570.37萬流通值0.659歷史最高9.33市盈率(靜)2.55億流通股0.004歷史最低0.015每股收益(静)0.00%振幅0.02股息TTM0.78市淨率100股每手14.29%股息率TTM
MARCO關鍵統計數據
季報+年報
顯示同比
| (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 | -24.91%8,022.2萬 | -28.40%8,748.7萬 | -34.44%7,853.2萬 | -32.89%8,924.87萬 | -32.89%8,924.87萬 | -27.92%1.07億 | -19.40%1.22億 | -15.04%1.2億 | -5.57%1.33億 | -5.57%1.33億 |
| -現金及現金等價物 | 37.63%4,639.8萬 | -9.35%3,116.8萬 | -25.49%2,767.5萬 | 20.93%3,576.74萬 | 20.93%3,576.74萬 | 29.01%3,371.2萬 | 13.87%3,438.1萬 | -18.50%3,714.2萬 | -35.51%2,957.71萬 | -35.51%2,957.71萬 |
| -其中：現金 | 37.63%4,639.8萬 | -9.35%3,116.8萬 | -25.49%2,767.5萬 | 26.04%3,034.37萬 | 26.04%3,034.37萬 | 29.01%3,371.2萬 | 13.87%3,438.1萬 | -18.50%3,714.2萬 | -40.49%2,407.39萬 | -40.49%2,407.39萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -1.44%542.37萬 | -1.44%542.37萬 | ---- | ---- | ---- | 1.69%550.32萬 | 1.69%550.32萬 |
| -短期投資 | -53.74%3,382.4萬 | -35.86%5,631.9萬 | -38.46%5,085.7萬 | -48.29%5,348.13萬 | -48.29%5,348.13萬 | -40.11%7,312.2萬 | -27.67%8,780.4萬 | -13.39%8,264.6萬 | 8.89%1.03億 | 8.89%1.03億 |
| 應收款項 | -10.09%1,876.5萬 | 41.58%3,189.3萬 | 34.60%4,091.1萬 | -4.98%1,318.32萬 | -4.98%1,318.32萬 | -27.21%2,087萬 | -25.45%2,252.6萬 | 9.02%3,039.5萬 | -9.20%1,387.47萬 | -9.20%1,387.47萬 |
| -應收賬款淨額 | -10.09%1,876.5萬 | 41.58%3,189.3萬 | 34.60%4,091.1萬 | -7.58%1,281.39萬 | -7.58%1,281.39萬 | -27.21%2,087萬 | -25.45%2,252.6萬 | 9.02%3,039.5萬 | -8.92%1,386.51萬 | -8.92%1,386.51萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -9.15%1,284.98萬 | -9.15%1,284.98萬 | ---- | ---- | ---- | -7.22%1,414.37萬 | -7.22%1,414.37萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 87.13%-3.59萬 | 87.13%-3.59萬 | ---- | ---- | ---- | -1,262.75%-27.86萬 | -1,262.75%-27.86萬 |
| -其他應收款 | ---- | ---- | ---- | 3,742.42%36.93萬 | 3,742.42%36.93萬 | ---- | ---- | ---- | -83.10%9,611 | -83.10%9,611 |
| 存貨 | 95.35%4,740.5萬 | 83.00%4,683.7萬 | 81.89%4,537萬 | 103.14%5,566.22萬 | 103.14%5,566.22萬 | 3.54%2,426.7萬 | 61.49%2,559.4萬 | 25.15%2,494.4萬 | 67.03%2,740.1萬 | 67.03%2,740.1萬 |
| 預付費用 | ---- | ---- | ---- | -75.97%236.11萬 | -75.97%236.11萬 | ---- | ---- | ---- | -22.15%982.42萬 | -22.15%982.42萬 |
| 稅項資產 | ---- | ---- | ---- | -38.02%16.16萬 | -38.02%16.16萬 | ---- | ---- | ---- | -20.46%26.08萬 | -20.46%26.08萬 |
| 流動資產合計 | -3.67%1.46億 | -2.40%1.66億 | -5.89%1.65億 | -12.88%1.61億 | -12.88%1.61億 | -24.14%1.52億 | -13.84%1.7億 | -7.25%1.75億 | -0.60%1.84億 | -0.60%1.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 51.06%591.1萬 | 61.39%696.7萬 | 80.11%846.7萬 | 76.58%903.46萬 | 76.58%903.46萬 | -30.52%391.3萬 | -20.93%431.7萬 | -20.20%470.1萬 | -19.57%511.63萬 | -19.57%511.63萬 |
| -物業、廠房及設備 | 51.06%591.1萬 | 61.39%696.7萬 | 80.11%846.7萬 | 113.18%2,730.16萬 | 113.18%2,730.16萬 | -30.52%391.3萬 | -20.93%431.7萬 | -20.20%470.1萬 | 2.74%1,280.69萬 | 2.74%1,280.69萬 |
| -累計折舊 | ---- | ---- | ---- | -137.52%-1,826.7萬 | -137.52%-1,826.7萬 | ---- | ---- | ---- | -26.00%-769.06萬 | -26.00%-769.06萬 |
| 投資物業 | 2.37%3,876.6萬 | 2.37%3,889.1萬 | 2.34%3,901萬 | 2.35%3,914.21萬 | 2.35%3,914.21萬 | -1.31%3,786.7萬 | -1.30%3,799.2萬 | -1.30%3,811.7萬 | -1.29%3,824.25萬 | -1.29%3,824.25萬 |
| 投資總額 | ---- | ---- | ---- | -100.00%220 | -100.00%220 | 9.23%2,305.7萬 | 8.63%2,258萬 | 11.44%2,195.5萬 | 13.44%2,146.57萬 | 13.44%2,146.57萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | 9.23%2,305.7萬 | 8.63%2,258萬 | 11.44%2,195.5萬 | 13.44%2,146.55萬 | 13.44%2,146.55萬 |
| -金融資產投資 | ---- | ---- | ---- | 0.00%220 | 0.00%220 | ---- | ---- | ---- | 0.00%220 | 0.00%220 |
| -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 | ---- | ---- | ---- | 0.00%220 | 0.00%220 | ---- | ---- | ---- | 0.00%220 | 0.00%220 |
| 商譽及其他無形資產 | 5,283.67%1,351.3萬 | 4,861.17%1,354.4萬 | 4,368.87%1,349.6萬 | 3,903.07%1,339.92萬 | 3,903.07%1,339.92萬 | -25.52%25.1萬 | 1.87%27.3萬 | 11.85%30.2萬 | 12.25%33.47萬 | 12.25%33.47萬 |
| -商譽 | ---- | ---- | ---- | --1,314.43萬 | --1,314.43萬 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | ---- | ---- | ---- | -23.86%25.48萬 | -23.86%25.48萬 | ---- | ---- | ---- | 12.25%33.47萬 | 12.25%33.47萬 |
| 非流動遞延所得稅資產 | 48.79%185.1萬 | 48.79%185.1萬 | 10.93%142.1萬 | 48.79%185.1萬 | 48.79%185.1萬 | -13.19%124.4萬 | -13.19%124.4萬 | -11.66%128.1萬 | -13.19%124.4萬 | -13.19%124.4萬 |
| 非流動資產合計 | -9.48%6,004.1萬 | -7.76%6,125.3萬 | -5.97%6,239.4萬 | -4.48%6,342.71萬 | -4.48%6,342.71萬 | -0.82%6,633.2萬 | -0.05%6,640.6萬 | 0.64%6,635.6萬 | 0.98%6,640.32萬 | 0.98%6,640.32萬 |
| 總資產 | -5.44%2.06億 | -3.90%2.27億 | -5.91%2.27億 | -10.65%2.24億 | -10.65%2.24億 | -18.30%2.18億 | -10.37%2.37億 | -5.20%2.41億 | -0.19%2.51億 | -0.19%2.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 124.69%289.4萬 | 159.27%324.6萬 | -56.91%396.1萬 | 220.22%396.06萬 | 220.22%396.06萬 | 12.00%128.8萬 | 6.83%125.2萬 | 980.14%919.2萬 | 7.85%123.68萬 | 7.85%123.68萬 |
| -短期借款及資本租賃負債 | 124.69%289.4萬 | 159.27%324.6萬 | -56.91%396.1萬 | 220.22%396.06萬 | 220.22%396.06萬 | 12.00%128.8萬 | 6.83%125.2萬 | 980.14%919.2萬 | 7.85%123.68萬 | 7.85%123.68萬 |
| -其中：短期借款 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --795.5萬 | ---- | ---- |
| -其中：資本租賃負債 | 124.69%289.4萬 | 159.27%324.6萬 | 220.21%396.1萬 | 220.22%396.06萬 | 220.22%396.06萬 | 12.00%128.8萬 | 6.83%125.2萬 | 45.36%123.7萬 | 7.85%123.68萬 | 7.85%123.68萬 |
| 應付款項 | -28.05%1,325.6萬 | -19.60%1,605.7萬 | -8.81%1,945.5萬 | 78.36%846.62萬 | 78.36%846.62萬 | -58.19%1,842.3萬 | -15.20%1,997.1萬 | 47.97%2,133.5萬 | 24.81%474.67萬 | 24.81%474.67萬 |
| -應付帳款 | -29.29%1,285.7萬 | -20.95%1,468.6萬 | -11.57%1,782.2萬 | 116.28%113.86萬 | 116.28%113.86萬 | -8.43%1,818.4萬 | 17.53%1,857.7萬 | 63.39%2,015.4萬 | 13,591.29%52.64萬 | 13,591.29%52.64萬 |
| -應交稅費 | 66.95%39.9萬 | -1.65%137.1萬 | 38.27%163.3萬 | 22.47%139.21萬 | 22.47%139.21萬 | -92.34%23.9萬 | -43.65%139.4萬 | -43.30%118.1萬 | -20.79%113.67萬 | -20.79%113.67萬 |
| -應付股息 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 92.49%593.56萬 | 92.49%593.56萬 | ---- | ---- | ---- | 30.42%308.36萬 | 30.42%308.36萬 |
| 現行撥備 | ---- | ---- | ---- | 316.63%108.42萬 | 316.63%108.42萬 | ---- | ---- | ---- | 12.34%26.02萬 | 12.34%26.02萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -46.48%910.27萬 | -46.48%910.27萬 | ---- | ---- | ---- | 55.54%1,700.68萬 | 55.54%1,700.68萬 |
| 流動負債合計 | -18.07%1,615萬 | -9.05%1,930.3萬 | -23.29%2,341.6萬 | -2.74%2,261.37萬 | -2.74%2,261.37萬 | -56.41%1,971.1萬 | -14.16%2,122.3萬 | 99.93%3,052.7萬 | 44.28%2,325.06萬 | 44.28%2,325.06萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 36.26%99.2萬 | -8.16%99萬 | -46.01%67.7萬 | 14.48%196.24萬 | 14.48%196.24萬 | -50.68%72.8萬 | -48.89%107.8萬 | -51.71%125.4萬 | -35.58%171.42萬 | -35.58%171.42萬 |
| -長期借款及資本租賃 | 36.26%99.2萬 | -8.16%99萬 | -46.01%67.7萬 | 14.48%196.24萬 | 14.48%196.24萬 | -50.68%72.8萬 | -48.89%107.8萬 | -51.71%125.4萬 | -35.58%171.42萬 | -35.58%171.42萬 |
| -其中：長期資本租賃負債 | 36.26%99.2萬 | -8.16%99萬 | -46.01%67.7萬 | 14.48%196.24萬 | 14.48%196.24萬 | -50.68%72.8萬 | -48.89%107.8萬 | -51.71%125.4萬 | -35.58%171.42萬 | -35.58%171.42萬 |
| 非流動負債合計 | 36.26%99.2萬 | -8.16%99萬 | -46.01%67.7萬 | 14.48%196.24萬 | 14.48%196.24萬 | -50.68%72.8萬 | -48.89%107.8萬 | -51.71%125.4萬 | -35.58%171.42萬 | -35.58%171.42萬 |
| 負債總額 | -16.13%1,714.2萬 | -9.00%2,029.3萬 | -24.19%2,409.3萬 | -1.56%2,457.61萬 | -1.56%2,457.61萬 | -56.22%2,043.9萬 | -16.89%2,230.1萬 | 77.89%3,178.1萬 | 32.96%2,496.48萬 | 32.96%2,496.48萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| -普通股 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| 資本公積 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -13.06%5,709.4萬 | -8.80%7,498萬 | -8.50%7,091.7萬 | -28.13%6,727.14萬 | -28.13%6,727.14萬 | -25.65%6,566.7萬 | -21.75%8,221.3萬 | -25.96%7,750.5萬 | -6.65%9,359.91萬 | -6.65%9,359.91萬 |
| 固定資產重估價值準備 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 | 0.00%120.97萬 | 0.00%120.97萬 | 0.00%121萬 | 0.00%121萬 | 0.00%121萬 | 0.00%120.97萬 | 0.00%120.97萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益 | -4.33%1.89億 | -3.37%2.07億 | -3.14%2.03億 | -11.66%1.99億 | -11.66%1.99億 | -10.27%1.98億 | -9.63%2.14億 | -11.47%2.1億 | -2.87%2.26億 | -2.87%2.26億 |
| 總權益 | -4.33%1.89億 | -3.37%2.07億 | -3.14%2.03億 | -11.66%1.99億 | -11.66%1.99億 | -10.27%1.98億 | -9.63%2.14億 | -11.47%2.1億 | -2.87%2.26億 | -2.87%2.26億 |
| 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。