馬來西亞市場個股詳情
3859 MAGNUM
- 1.250
- -0.010-0.79%
延時15分鐘行情未開盤 12/30 16:50 (北京)
17.96億總市值13.16市盈率TTM
1.260最高價1.250最低價58.66萬股成交量1.260今開1.260昨收73.60萬成交額1.28252周最高0.09%換手率14.37億總股本1.02752周最低0.095每股收益TTM7.94億流通值2.337歷史最高14.37市盈率(靜)6.35億流通股0.061歷史最低0.087每股收益(静)0.79%振幅0.07股息TTM0.73市淨率100股每手5.20%股息率TTM
MAGNUM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 | 4.08%2.04億 | -3.47%2.53億 | -15.46%1.76億 | -6.00%1.86億 | -6.00%1.86億 | -3.86%1.96億 | -9.59%2.62億 | -16.38%2.08億 | -6.65%1.97億 | -6.65%1.97億 |
| -現金及現金等價物 | 7.70%1.82億 | -3.95%2.33億 | -18.15%1.56億 | -7.08%1.62億 | -7.08%1.62億 | -9.67%1.69億 | -7.99%2.43億 | -13.84%1.9億 | -0.79%1.75億 | -0.79%1.75億 |
| -其中：現金 | ---- | ---- | ---- | 64.91%4,277.4萬 | 64.91%4,277.4萬 | ---- | ---- | ---- | 28.10%2,593.7萬 | 28.10%2,593.7萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -19.62%1.2億 | -19.62%1.2億 | ---- | ---- | ---- | -4.54%1.49億 | -4.54%1.49億 |
| -短期投資 | -19.37%2,109.1萬 | 2.42%2,032.3萬 | 13.74%1,990.7萬 | 2.35%2,309.5萬 | 2.35%2,309.5萬 | 64.67%2,615.9萬 | -25.44%1,984.3萬 | -36.70%1,750.2萬 | -35.98%2,256.5萬 | -35.98%2,256.5萬 |
| 應收款項 | 11.56%7,941.4萬 | 71.26%9,033.4萬 | 37.64%7,767.9萬 | 34.01%7,923.3萬 | 34.01%7,923.3萬 | 6.96%7,118.2萬 | 20.71%5,274.7萬 | 17.42%5,643.7萬 | 75.70%5,912.6萬 | 75.70%5,912.6萬 |
| -應收賬款淨額 | 11.56%7,941.4萬 | 71.26%9,033.4萬 | 37.64%7,767.9萬 | 53.70%4,293.3萬 | 53.70%4,293.3萬 | 6.96%7,118.2萬 | 20.71%5,274.7萬 | 17.42%5,643.7萬 | 494.45%2,793.3萬 | 494.45%2,793.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 53.70%4,293.5萬 | 53.70%4,293.5萬 | ---- | ---- | ---- | 494.24%2,793.5萬 | 494.24%2,793.5萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 0.00%-2,000 | 0.00%-2,000 | ---- | ---- | ---- | 0.00%-2,000 | 0.00%-2,000 |
| -其他應收款 | ---- | ---- | ---- | 16.37%3,630萬 | 16.37%3,630萬 | ---- | ---- | ---- | 7.74%3,119.3萬 | 7.74%3,119.3萬 |
| 存貨 | -5.30%84萬 | -9.93%74.4萬 | -3.00%84.1萬 | -12.59%86.1萬 | -12.59%86.1萬 | -16.32%88.7萬 | -14.23%82.6萬 | -20.82%86.7萬 | -23.76%98.5萬 | -23.76%98.5萬 |
| 預付費用 | ---- | ---- | ---- | 8.44%1,499.9萬 | 8.44%1,499.9萬 | ---- | ---- | ---- | 2.71%1,383.1萬 | 2.71%1,383.1萬 |
| 受限制現金 | ---- | ---- | ---- | -28.80%1,173.4萬 | -28.80%1,173.4萬 | ---- | ---- | ---- | 0.45%1,648萬 | 0.45%1,648萬 |
| 稅項資產 | -64.64%327.1萬 | -27.54%909.2萬 | -47.22%858.9萬 | -48.51%477萬 | -48.51%477萬 | 35.37%925.1萬 | 141.52%1,254.7萬 | 16.41%1,627.3萬 | -62.13%926.4萬 | -62.13%926.4萬 |
| 流動資產合計 | 3.68%2.87億 | 7.59%3.54億 | -6.61%2.63億 | 0.02%2.97億 | 0.02%2.97億 | -0.35%2.77億 | -3.41%3.29億 | -9.71%2.81億 | -1.22%2.97億 | -1.22%2.97億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.82%8,273.4萬 | 15.32%8,349.7萬 | 7.00%7,825.5萬 | 6.81%7,928.1萬 | 6.81%7,928.1萬 | 4.42%7,673.2萬 | -2.03%7,240.4萬 | -3.24%7,313.6萬 | -3.41%7,422.5萬 | -3.41%7,422.5萬 |
| -物業、廠房及設備 | 7.82%8,273.4萬 | 15.32%8,349.7萬 | 7.00%7,825.5萬 | 6.63%1.68億 | 6.63%1.68億 | 4.42%7,673.2萬 | -2.03%7,240.4萬 | -3.24%7,313.6萬 | -1.71%1.57億 | -1.71%1.57億 |
| -累計折舊 | ---- | ---- | ---- | -6.47%-8,849.1萬 | -6.47%-8,849.1萬 | ---- | ---- | ---- | 0.14%-8,311.2萬 | 0.14%-8,311.2萬 |
| 投資物業 | -1.36%50.7萬 | -1.36%50.9萬 | -1.35%51.1萬 | -1.35%51.2萬 | -1.35%51.2萬 | -1.34%51.4萬 | -1.34%51.6萬 | -1.15%51.8萬 | -1.33%51.9萬 | -1.33%51.9萬 |
| 投資總額 | -2.58%3.88億 | -0.77%3.95億 | -0.78%3.95億 | -0.75%3.95億 | -0.75%3.95億 | 0.01%3.99億 | 2.59%3.99億 | 2.60%3.99億 | 2.57%3.98億 | 2.57%3.98億 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | -2.58%3.88億 | -0.77%3.95億 | -0.78%3.95億 | -0.75%3.95億 | -0.75%3.95億 | 0.01%3.99億 | 2.59%3.99億 | 2.60%3.99億 | 2.57%3.98億 | 2.57%3.98億 |
| -其中：可供出售證券 | -2.58%3.88億 | -0.77%3.95億 | -0.78%3.95億 | -0.75%3.95億 | -0.75%3.95億 | 0.01%3.99億 | 2.59%3.99億 | 2.60%3.99億 | 2.57%3.98億 | 2.57%3.98億 |
| 商譽及其他無形資產 | -0.00%27.38億 | -0.00%27.38億 | -0.00%27.38億 | -0.00%27.38億 | -0.00%27.38億 | -0.00%27.38億 | -0.00%27.38億 | -0.00%27.38億 | -0.00%27.38億 | -0.00%27.38億 |
| -商譽 | ---- | ---- | ---- | 0.00%9.02億 | 0.00%9.02億 | ---- | ---- | ---- | --9.02億 | --9.02億 |
| -其他無形資產 | ---- | ---- | ---- | -0.00%18.37億 | -0.00%18.37億 | ---- | ---- | ---- | --18.37億 | --18.37億 |
| 非流動遞延所得稅資產 | -70.01%166.3萬 | -70.01%166.3萬 | -70.01%166.3萬 | -70.01%166.3萬 | -70.01%166.3萬 | 3.90%554.5萬 | 3.92%554.5萬 | 3.90%554.5萬 | 3.90%554.5萬 | 3.90%554.5萬 |
| 非流動資產合計 | -0.25%32.11億 | 0.13%32.19億 | -0.06%32.14億 | -0.06%32.15億 | -0.06%32.15億 | 0.11%32.2億 | 0.27%32.15億 | 0.24%32.16億 | 0.23%32.17億 | 0.23%32.17億 |
| 總資產 | 0.06%34.99億 | 0.82%35.73億 | -0.59%34.77億 | -0.05%35.12億 | -0.05%35.12億 | 0.07%34.96億 | -0.08%35.44億 | -0.64%34.97億 | 0.11%35.14億 | 0.11%35.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.02%1.92億 | 131.94%1.54億 | 132.35%1.54億 | -19.17%1.55億 | -19.17%1.55億 | 8.70%1.92億 | -77.95%6,644.5萬 | -77.98%6,634.7萬 | 8.52%1.91億 | 8.52%1.91億 |
| -短期借款及資本租賃負債 | -0.02%1.92億 | 131.94%1.54億 | 132.35%1.54億 | -19.17%1.55億 | -19.17%1.55億 | 8.70%1.92億 | -77.95%6,644.5萬 | -77.98%6,634.7萬 | 8.52%1.91億 | 8.52%1.91億 |
| -其中：短期借款 | -0.11%1.9億 | 134.93%1.53億 | 134.95%1.53億 | -19.44%1.53億 | -19.44%1.53億 | 8.64%1.9億 | -78.36%6,492.3萬 | -78.35%6,492.9萬 | 8.54%1.9億 | 8.54%1.9億 |
| -其中：資本租賃負債 | 12.02%170.5萬 | 4.27%158.7萬 | 13.19%160.5萬 | 17.50%163.8萬 | 17.50%163.8萬 | 16.54%152.2萬 | 14.26%152.2萬 | 6.70%141.8萬 | 4.89%139.4萬 | 4.89%139.4萬 |
| 應付款項 | 29.53%2.71億 | 48.65%3.09億 | 24.21%2.37億 | 33.56%2.66億 | 33.56%2.66億 | 2.33%2.1億 | 4.46%2.08億 | 3.63%1.91億 | 17.46%2億 | 17.46%2億 |
| -應付帳款 | 27.28%2.65億 | 47.20%3.05億 | 23.56%2.36億 | 36.79%2.04億 | 36.79%2.04億 | 5.00%2.08億 | 5.78%2.07億 | 4.91%1.91億 | -11.68%1.49億 | -11.68%1.49億 |
| -應交稅費 | 375.04%643.2萬 | 445.91%413.8萬 | 600.92%152.1萬 | 46.26%152.4萬 | 46.26%152.4萬 | -79.17%135.4萬 | -76.32%75.8萬 | -91.16%21.7萬 | -21.06%104.2萬 | -21.06%104.2萬 |
| -其他應付款 | ---- | ---- | ---- | 23.61%6,133.8萬 | 23.61%6,133.8萬 | ---- | ---- | ---- | --4,962.2萬 | --4,962.2萬 |
| 現行撥備 | ---- | ---- | ---- | 0.82%246.2萬 | 0.82%246.2萬 | ---- | ---- | ---- | --244.2萬 | --244.2萬 |
| 流動負債合計 | 15.42%4.63億 | 68.80%4.63億 | 52.09%3.91億 | 7.70%4.24億 | 7.70%4.24億 | 5.28%4.01億 | -45.15%2.75億 | -47.00%2.57億 | 13.61%3.93億 | 13.61%3.93億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.04%5.52億 | -24.70%6.27億 | -24.69%6.27億 | -11.42%6.27億 | -11.42%6.27億 | -9.17%6.57億 | 27.31%8.32億 | 27.31%8.33億 | -9.12%7.08億 | -9.12%7.08億 |
| -長期借款及資本租賃 | -16.04%5.52億 | -24.70%6.27億 | -24.69%6.27億 | -11.42%6.27億 | -11.42%6.27億 | -9.17%6.57億 | 27.31%8.32億 | 27.31%8.33億 | -9.12%7.08億 | -9.12%7.08億 |
| -其中：長期借款 | -15.99%5.49億 | -24.71%6.24億 | -24.71%6.24億 | -11.39%6.24億 | -11.39%6.24億 | -9.09%6.54億 | 27.64%8.29億 | 27.64%8.29億 | -9.03%7.04億 | -9.03%7.04億 |
| -其中：長期資本租賃負債 | -25.10%255.4萬 | -23.09%281.2萬 | -20.64%310.6萬 | -15.63%337.9萬 | -15.63%337.9萬 | -23.20%341萬 | -20.56%365.6萬 | -17.72%391.4萬 | -22.23%400.5萬 | -22.23%400.5萬 |
| 非流動遞延所得稅負債 | 112.43%258.1萬 | 112.43%258.1萬 | 112.43%258.1萬 | 112.43%258.1萬 | 112.43%258.1萬 | 50.93%121.5萬 | 51.12%121.5萬 | 50.93%121.5萬 | 50.93%121.5萬 | 50.93%121.5萬 |
| 非流動負債合計 | -15.80%5.54億 | -24.50%6.29億 | -24.49%6.3億 | -11.21%6.3億 | -11.21%6.3億 | -9.11%6.58億 | 27.33%8.34億 | 27.34%8.34億 | -9.06%7.09億 | -9.06%7.09億 |
| 負債總額 | -3.98%10.17億 | -1.38%10.93億 | -6.43%10.21億 | -4.46%10.53億 | -4.46%10.53億 | -4.15%10.59億 | -4.07%11.08億 | -4.32%10.91億 | -2.09%11.03億 | -2.09%11.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 |
| -普通股 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 | 0.00%21.54億 |
| 留存收益 | 5.22%8.74億 | 5.29%8.73億 | 6.16%8.49億 | 5.74%8.52億 | 5.74%8.52億 | 6.09%8.3億 | 5.75%8.29億 | 3.61%8億 | 3.70%8.06億 | 3.70%8.06億 |
| 減：庫存股 | 0.00%116.3萬 | 0.00%116.3萬 | 0.00%116.3萬 | 0.00%116.3萬 | 0.00%116.3萬 | 0.00%116.3萬 | 0.00%116.3萬 | 0.00%116.3萬 | 0.00%116.3萬 | 0.00%116.3萬 |
| 其他儲備 | 0.01%-5.67億 | -0.01%-5.68億 | -0.02%-5.68億 | 0.00%-5.67億 | 0.00%-5.67億 | 0.01%-5.67億 | -0.02%-5.67億 | -0.02%-5.67億 | -0.05%-5.67億 | -0.05%-5.67億 |
| 股東權益 | 1.80%24.59億 | 1.82%24.59億 | 2.06%24.35億 | 1.93%24.38億 | 1.93%24.38億 | 2.01%24.16億 | 1.90%24.15億 | 1.18%23.86億 | 1.20%23.91億 | 1.20%23.91億 |
| 非控制性權益 | 3.47%2,195.6萬 | 2.68%2,151.8萬 | 2.42%2,111.4萬 | 5.67%2,141.5萬 | 5.67%2,141.5萬 | 3.22%2,122萬 | -3.57%2,095.6萬 | -4.28%2,061.5萬 | -4.98%2,026.6萬 | -4.98%2,026.6萬 |
| 總權益 | 1.81%24.81億 | 1.82%24.8億 | 2.06%24.56億 | 1.97%24.59億 | 1.97%24.59億 | 2.02%24.37億 | 1.85%24.36億 | 1.13%24.06億 | 1.15%24.12億 | 1.15%24.12億 |
| 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。
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