馬來西亞市場個股詳情
3794 MCEMENT
- 5.000
- +0.030+0.60%
延時15分鐘行情未開盤 07/03 16:59 (北京)
66.65億總市值23.04市盈率TTM
5.000最高價4.930最低價99.63萬股成交量4.970今開4.970昨收497.00萬成交額5.33752周最高0.29%換手率13.33億總股本2.88852周最低0.217每股收益TTM17.38億流通值12.659歷史最高55.56市盈率(靜)3.48億流通股0.165歷史最低0.09每股收益(静)1.41%振幅0.06股息TTM1.07市淨率100股每手1.20%股息率TTM
MCEMENT關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 40.63%6.66億 | 13.67%6.72億 | 14.82%6.21億 | 46.82%7.67億 | 46.82%7.67億 | -0.15%4.74億 | -6.55%5.91億 | -9.56%5.41億 | 287.01%5.23億 | 287.01%5.23億 |
| -現金及現金等價物 | 18.78%1.98億 | 10.16%1.69億 | -16.64%1.34億 | 46.82%7.67億 | 46.82%7.67億 | 19.04%1.67億 | 22.54%1.53億 | 41.53%1.61億 | 747.64%5.23億 | 747.64%5.23億 |
| -其中：現金 | 18.78%1.98億 | 10.16%1.69億 | -16.64%1.34億 | 24.38%2.63億 | 24.38%2.63億 | 19.04%1.67億 | 22.54%1.53億 | 41.53%1.61億 | 243.41%2.12億 | 243.41%2.12億 |
| -其中：現金等價物 | ---- | ---- | ---- | 62.11%5.04億 | 62.11%5.04億 | ---- | ---- | ---- | --3.11億 | --3.11億 |
| -短期投資 | 52.52%4.68億 | 14.89%5.03億 | 28.15%4.87億 | ---- | ---- | -8.20%3.07億 | -13.72%4.38億 | -21.56%3.8億 | ---- | ---- |
| 應收款項 | 11.08%7.72億 | 14.84%7.69億 | 24.85%7.66億 | 17.56%6.6億 | 17.56%6.6億 | 4.12%6.95億 | 7.63%6.7億 | 21.25%6.14億 | 84.21%5.62億 | 84.21%5.62億 |
| -應收賬款淨額 | 13.67%6.85億 | 24.00%7億 | 29.37%6.98億 | 16.66%5.78億 | 16.66%5.78億 | 34.33%6.03億 | 25.14%5.65億 | 54.72%5.4億 | 446.19%4.96億 | 446.19%4.96億 |
| -其中：應收賬款 | ---- | ---- | ---- | 13.43%6.24億 | 13.43%6.24億 | ---- | ---- | ---- | 380.90%5.5億 | 380.90%5.5億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 16.26%-4,516.6萬 | 16.26%-4,516.6萬 | ---- | ---- | ---- | -129.12%-5,393.8萬 | -129.12%-5,393.8萬 |
| -其他應收款 | -5.92%8,621.9萬 | -34.37%6,898.3萬 | -8.18%6,783.5萬 | 24.30%8,206.4萬 | 24.30%8,206.4萬 | -58.01%9,164.1萬 | -38.57%1.05億 | -53.02%7,388萬 | -69.18%6,602.1萬 | -69.18%6,602.1萬 |
| 融資租賃應收款 | ---- | ---- | ---- | 1.08%336.2萬 | 1.08%336.2萬 | ---- | ---- | ---- | -19.02%332.6萬 | -19.02%332.6萬 |
| 存貨 | -17.13%4.79億 | 0.66%5.2億 | -6.29%5.16億 | 9.63%5.49億 | 9.63%5.49億 | 31.30%5.78億 | 18.38%5.17億 | 27.25%5.51億 | 114.50%5.01億 | 114.50%5.01億 |
| 預付費用 | ---- | ---- | ---- | 14.98%5,731.4萬 | 14.98%5,731.4萬 | ---- | ---- | ---- | 359.89%4,984.8萬 | 359.89%4,984.8萬 |
| 受限制現金 | ---- | ---- | ---- | 33.79%1.09億 | 33.79%1.09億 | ---- | ---- | ---- | --8,110萬 | --8,110萬 |
| 稅項資產 | -57.87%1,630.1萬 | -66.37%1,623.5萬 | -63.49%2,052.5萬 | -14.65%3,514.6萬 | -14.65%3,514.6萬 | -22.52%3,869.5萬 | -4.22%4,828.1萬 | 35.93%5,621.9萬 | 306.12%4,117.7萬 | 306.12%4,117.7萬 |
| 其他流動資產 | -5.01%6,159.8萬 | -34.25%3,806.9萬 | -13.53%5,768.9萬 | ---- | ---- | --6,484.6萬 | --5,789.9萬 | --6,671.7萬 | ---- | ---- |
| 流動資產合計 | 7.83%19.95億 | 6.99%20.16億 | 8.38%19.82億 | 23.88%21.81億 | 23.88%21.81億 | 13.13%18.5億 | 7.92%18.84億 | 15.54%18.29億 | 147.46%17.61億 | 147.46%17.61億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.10%27.57億 | -5.27%27.93億 | -5.29%28.3億 | -5.27%28.63億 | -5.27%28.63億 | -3.12%29.06億 | -3.01%29.48億 | -3.27%29.88億 | 104.85%30.22億 | 104.85%30.22億 |
| -物業、廠房及設備 | -5.10%27.57億 | -5.27%27.93億 | -5.29%28.3億 | 1.05%91.23億 | 1.05%91.23億 | -3.12%29.06億 | -3.01%29.48億 | -3.27%29.88億 | 97.16%90.29億 | 97.16%90.29億 |
| -累計折舊 | ---- | ---- | ---- | -4.22%-62.61億 | -4.22%-62.61億 | ---- | ---- | ---- | -93.50%-60.07億 | -93.50%-60.07億 |
| 投資物業 | -0.13%311.3萬 | -0.13%311.4萬 | -0.13%311.5萬 | -0.13%311.6萬 | -0.13%311.6萬 | -0.10%311.7萬 | -0.10%311.8萬 | -0.10%311.9萬 | -0.10%312萬 | -0.10%312萬 |
| 投資總額 | 14.82%8,168.9萬 | 9.88%1.05億 | 10.42%9,103.8萬 | 13.38%8,160.4萬 | 13.38%8,160.4萬 | 18.98%7,114.7萬 | 27.69%9,557.6萬 | 33.21%8,244.5萬 | 31.87%7,197.7萬 | 31.87%7,197.7萬 |
| -長期股權投資 | 15.84%7,777萬 | 10.41%1.01億 | 11.07%8,711.9萬 | 14.30%7,768.5萬 | 14.30%7,768.5萬 | 19.15%6,713.5萬 | 28.24%9,156.4萬 | 34.20%7,843.3萬 | 32.92%6,796.5萬 | 32.92%6,796.5萬 |
| -金融資產投資 | -2.32%391.9萬 | -2.32%391.9萬 | -2.32%391.9萬 | -2.32%391.9萬 | -2.32%391.9萬 | --401.2萬 | --401.2萬 | --401.2萬 | 16.32%401.2萬 | 16.32%401.2萬 |
| -其中：可供出售證券 | -2.32%391.9萬 | -2.32%391.9萬 | -2.32%391.9萬 | -2.32%391.9萬 | -2.32%391.9萬 | --401.2萬 | --401.2萬 | --401.2萬 | 16.32%401.2萬 | 16.32%401.2萬 |
| 長期應收賬款及其他應收款 | --387.3萬 | 52.03%437.7萬 | 13.61%407.4萬 | ---- | ---- | ---- | --287.9萬 | --358.6萬 | ---- | ---- |
| 長期融資租賃應收款 | ---- | ---- | ---- | 11.52%480.2萬 | 11.52%480.2萬 | -54.72%230.5萬 | ---- | ---- | -43.24%430.6萬 | -43.24%430.6萬 |
| 商譽及其他無形資產 | -0.04%55.59億 | -0.04%55.6億 | -0.04%55.6億 | -0.03%55.61億 | -0.03%55.61億 | -0.75%55.61億 | -0.75%55.62億 | -0.76%55.62億 | 297.39%55.63億 | 297.39%55.63億 |
| -商譽 | ---- | ---- | ---- | -0.00%55.52億 | -0.00%55.52億 | ---- | ---- | ---- | --55.52億 | --55.52億 |
| -其他無形資產 | ---- | ---- | ---- | -17.48%880.8萬 | -17.48%880.8萬 | 49,533.24%55.61億 | 47,279.99%55.62億 | 45,230.21%55.62億 | -99.24%1,067.4萬 | -99.24%1,067.4萬 |
| 非流動遞延所得稅資產 | --2.52億 | --2.54億 | --2.69億 | 6.38%2.77億 | 6.38%2.77億 | ---- | ---- | ---- | 136.44%2.6億 | 136.44%2.6億 |
| 非流動資產合計 | 1.33%86.57億 | 1.25%87.19億 | 1.36%87.58億 | -1.51%87.9億 | -1.51%87.9億 | -4.25%85.44億 | -4.09%86.11億 | -4.13%86.4億 | 192.57%89.24億 | 192.57%89.24億 |
| 總資產 | 2.49%106.52億 | 2.28%107.35億 | 2.59%107.4億 | 2.68%109.71億 | 2.68%109.71億 | -1.56%103.93億 | -2.13%104.96億 | -1.19%104.68億 | 184.03%106.85億 | 184.03%106.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -37.49%5.76億 | -41.10%5.6億 | -28.58%7.01億 | 10.88%9.23億 | 10.88%9.23億 | -19.53%9.22億 | 0.50%9.51億 | -2.46%9.81億 | 255.15%8.32億 | 255.15%8.32億 |
| -短期借款及資本租賃負債 | -37.49%5.76億 | -41.10%5.6億 | -28.58%7.01億 | 10.88%9.23億 | 10.88%9.23億 | -19.53%9.22億 | 0.50%9.51億 | -2.46%9.81億 | 255.15%8.32億 | 255.15%8.32億 |
| -其中：短期借款 | -37.62%5.66億 | -41.44%5.48億 | -28.61%6.88億 | 11.55%9.08億 | 11.55%9.08億 | -19.58%9.08億 | 0.65%9.35億 | -2.63%9.63億 | 269.82%8.14億 | 269.82%8.14億 |
| -其中：資本租賃負債 | -28.95%1,033.6萬 | -20.80%1,237.7萬 | -27.41%1,310.7萬 | -18.21%1,537.6萬 | -18.21%1,537.6萬 | -16.11%1,454.8萬 | -7.40%1,562.7萬 | 7.78%1,805.7萬 | 30.72%1,879.9萬 | 30.72%1,879.9萬 |
| 應付款項 | -1.62%8.49億 | 14.14%8.99億 | 5.83%8.88億 | 25.29%7.52億 | 25.29%7.52億 | 40.28%8.63億 | 16.91%7.88億 | 54.80%8.4億 | 67.60%6.01億 | 67.60%6.01億 |
| -應付帳款 | -16.13%6.89億 | 0.50%7.58億 | 1.41%8.05億 | 25.07%6.08億 | 25.07%6.08億 | 113.04%8.22億 | 97.72%7.54億 | 176.06%7.94億 | 137.60%4.86億 | 137.60%4.86億 |
| -應交稅費 | 379.17%7,194.2萬 | 550.30%5,781.8萬 | 119.99%2,966.8萬 | 141.60%1,108萬 | 141.60%1,108萬 | 1,722.09%1,501.4萬 | -55.36%889.1萬 | 261.17%1,348.6萬 | 386.32%458.6萬 | 386.32%458.6萬 |
| -其他應付款 | 240.04%8,734.3萬 | 237.16%8,348.1萬 | 67.72%5,346.2萬 | 21.40%1.33億 | 21.40%1.33億 | -88.75%2,568.6萬 | -90.91%2,476萬 | -87.30%3,187.5萬 | -28.09%1.1億 | -28.09%1.1億 |
| 養老金及其他退休福利計畫 | 44.75%237.1萬 | 8.75%188.9萬 | 5.37%186.5萬 | 20.73%292.4萬 | 20.73%292.4萬 | --163.8萬 | --173.7萬 | --177萬 | 104.04%242.2萬 | 104.04%242.2萬 |
| 應計及遞延所得 | -9.73%185.5萬 | -9.73%185.5萬 | 5.70%185.5萬 | 12.38%9,089.7萬 | 12.38%9,089.7萬 | --205.5萬 | --205.5萬 | --175.5萬 | 9.89%8,088.5萬 | 9.89%8,088.5萬 |
| 流動負債合計 | -20.08%14.29億 | -16.04%14.63億 | -12.68%15.93億 | 16.68%17.69億 | 16.68%17.69億 | 1.57%17.89億 | 7.56%17.42億 | 17.83%18.24億 | 127.16%15.16億 | 127.16%15.16億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.61%26億 | -1.81%28.09億 | -1.91%27.08億 | -5.30%28.63億 | -5.30%28.63億 | -2.29%26.43億 | -5.90%28.61億 | -9.20%27.61億 | 462.53%30.23億 | 462.53%30.23億 |
| -長期借款及資本租賃 | -1.61%26億 | -1.81%28.09億 | -1.91%27.08億 | -5.30%28.63億 | -5.30%28.63億 | -2.29%26.43億 | -5.90%28.61億 | -9.20%27.61億 | 462.53%30.23億 | 462.53%30.23億 |
| -其中：長期借款 | -1.34%25.77億 | -1.55%27.85億 | -1.64%26.82億 | -5.10%28.34億 | -5.10%28.34億 | -2.14%26.12億 | -5.75%28.29億 | -9.06%27.27億 | 497.41%29.87億 | 497.41%29.87億 |
| -其中：長期資本租賃負債 | -23.91%2,369.6萬 | -24.53%2,438.9萬 | -23.32%2,631.9萬 | -22.02%2,852.9萬 | -22.02%2,852.9萬 | -13.31%3,114.1萬 | -17.46%3,231.7萬 | -19.15%3,432.2萬 | -2.45%3,658.7萬 | -2.45%3,658.7萬 |
| 長期養老金及其他退休後福利計畫 | 2.74%2,150.6萬 | -2.67%2,135萬 | -2.70%2,111.4萬 | -2.60%2,116.9萬 | -2.60%2,116.9萬 | -3.36%2,093.2萬 | 2.36%2,193.6萬 | -0.41%2,169.9萬 | -0.14%2,173.4萬 | -0.14%2,173.4萬 |
| 非流動遞延所得稅負債 | 426.23%3.73億 | 411.97%3.64億 | 359.90%3.62億 | 5.27%3.63億 | 5.27%3.63億 | -78.37%7,094.5萬 | -77.71%7,109.4萬 | -75.04%7,864.9萬 | --3.45億 | --3.45億 |
| 非流動負債合計 | 9.53%29.95億 | 8.14%31.95億 | 8.03%30.91億 | -4.21%32.48億 | -4.21%32.48億 | -10.47%27.35億 | -12.62%29.54億 | -15.29%28.61億 | 506.27%33.9億 | 506.27%33.9億 |
| 負債總額 | -2.18%44.25億 | -0.83%46.57億 | -0.03%46.84億 | 2.25%50.17億 | 2.25%50.17億 | -6.07%45.23億 | -6.08%46.96億 | -4.88%46.86億 | 299.98%49.06億 | 299.98%49.06億 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%53.49億 | 0.00%53.46億 | 0.00%53.46億 | 0.00%53.46億 | 0.00%53.46億 | 0.00%53.46億 | 0.00%53.46億 | 0.00%53.46億 | 144.36%53.46億 | 144.36%53.46億 |
| -普通股 | 0.07%53.49億 | 0.00%53.46億 | 0.00%53.46億 | 0.00%53.46億 | 0.00%53.46億 | 48.67%53.46億 | 48.67%53.46億 | 48.67%53.46億 | 144.36%53.46億 | 144.36%53.46億 |
| 留存收益 | 61.70%7.64億 | 61.96%6.63億 | 64.54%6.48億 | 40.48%5.52億 | 40.48%5.52億 | 31.67%4.72億 | 20.14%4.09億 | 37.90%3.94億 | 27.01%3.93億 | 27.01%3.93億 |
| 其他儲備 | 10.79%4,676.6萬 | 12.19%4,541.6萬 | 9.30%4,302.9萬 | 45.02%5,279.3萬 | 45.02%5,279.3萬 | 25.67%4,221.1萬 | 22.59%4,048.3萬 | 20.29%3,936.7萬 | 10.23%3,640.5萬 | 10.23%3,640.5萬 |
| 其他股本權益 | 957.90%6,347.4萬 | --1,994.1萬 | --1,450萬 | ---- | ---- | --600萬 | ---- | ---- | ---- | ---- |
| 股東權益 | 6.09%62.23億 | 4.80%60.74億 | 4.71%60.51億 | 3.04%59.51億 | 3.04%59.51億 | 2.23%58.66億 | 1.33%57.95億 | 2.03%57.79億 | 128.26%57.75億 | 128.26%57.75億 |
| 非控制性權益 | 7.48%410.8萬 | 6.19%405.1萬 | 6.15%398.8萬 | 4.35%395.8萬 | 4.35%395.8萬 | -7.44%382.2萬 | -15.54%381.5萬 | -21.19%375.7萬 | -27.79%379.3萬 | -27.79%379.3萬 |
| 總權益 | 6.09%62.28億 | 4.80%60.78億 | 4.71%60.55億 | 3.04%59.55億 | 3.04%59.55億 | 2.23%58.7億 | 1.32%57.99億 | 2.01%57.83億 | 127.94%57.79億 | 127.94%57.79億 |
| 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