馬來西亞市場個股詳情
5078 M&G
- 0.375
- 0.0000.00%
延時15分鐘行情休市中 07/05 16:51 (北京)
2.71億總市值13.39市盈率TTM
0.385最高價0.370最低價740.97萬股成交量0.385今開0.375昨收280.81萬成交額0.40052周最高3.77%換手率7.24億總股本0.16552周最低0.028每股收益TTM7363.63萬流通值1.193歷史最高17.05市盈率(靜)1.96億流通股0.034歷史最低0.022每股收益(静)4.00%振幅--股息TTM1.47市淨率100股每手--股息率TTM
M&G關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 32.92%4,467.1萬 | 58.35%3,584.3萬 | -10.02%2,542.7萬 | -10.31%3,107.1萬 | -10.31%3,107.1萬 | 31.90%3,360.7萬 | -27.88%2,263.5萬 | -7.58%2,825.8萬 | -8.02%3,464.4萬 | -8.02%3,464.4萬 |
| -現金及現金等價物 | 65.24%3,927萬 | 141.38%2,817.9萬 | 9.58%1,788.5萬 | 3.82%2,274.7萬 | 3.82%2,274.7萬 | 97.20%2,376.6萬 | -13.56%1,167.4萬 | 38.70%1,632.1萬 | 24.29%2,191萬 | 24.29%2,191萬 |
| -其中：現金 | 85.48%2,420.1萬 | 246.73%2,131.7萬 | 50.71%1,133.2萬 | 3.56%1,543萬 | 3.56%1,543萬 | 87.26%1,304.8萬 | -27.70%614.8萬 | 11.64%751.9萬 | 29.42%1,490萬 | 29.42%1,490萬 |
| -其中：現金等價物 | 40.60%1,506.9萬 | 24.18%686.2萬 | -25.55%655.3萬 | 4.38%731.7萬 | 4.38%731.7萬 | 110.82%1,071.8萬 | 10.50%552.6萬 | 74.92%880.2萬 | 14.64%701萬 | 14.64%701萬 |
| -短期投資 | -45.12%540.1萬 | -30.08%766.4萬 | -36.82%754.2萬 | -34.63%832.4萬 | -34.63%832.4萬 | -26.71%984.1萬 | -38.70%1,096.1萬 | -36.54%1,193.7萬 | -36.44%1,273.4萬 | -36.44%1,273.4萬 |
| 應收款項 | 43.53%8,352.8萬 | -22.85%6,212.5萬 | 35.05%8,604.3萬 | 19.77%5,897.1萬 | 19.77%5,897.1萬 | 9.01%5,819.5萬 | 73.24%8,052.6萬 | 56.46%6,371.4萬 | 36.20%4,923.5萬 | 36.20%4,923.5萬 |
| -應收賬款淨額 | 43.39%7,165.7萬 | -30.08%5,026.7萬 | 21.19%6,579萬 | 22.66%5,012.1萬 | 22.66%5,012.1萬 | 15.42%4,997.5萬 | 114.20%7,188.9萬 | 86.77%5,428.6萬 | 48.22%4,086.3萬 | 48.22%4,086.3萬 |
| -其中：應收賬款 | 38.51%7,520.3萬 | -29.39%5,381.3萬 | --6,933.6萬 | 18.78%5,366.7萬 | 18.78%5,366.7萬 | 21.49%5,429.3萬 | 118.02%7,620.7萬 | ---- | 53.98%4,518.1萬 | 53.98%4,518.1萬 |
| -其中：壞賬準備 | 17.88%-354.6萬 | 17.88%-354.6萬 | ---354.6萬 | 17.88%-354.6萬 | 17.88%-354.6萬 | -209.98%-431.8萬 | -209.98%-431.8萬 | ---- | -143.54%-431.8萬 | -143.54%-431.8萬 |
| -其他應收款 | 44.42%1,187.1萬 | 37.29%1,185.8萬 | 114.82%2,025.3萬 | 5.71%885萬 | 5.71%885萬 | -18.53%822萬 | -33.16%863.7萬 | -19.13%942.8萬 | -2.42%837.2萬 | -2.42%837.2萬 |
| 存貨 | 4.65%1,597.9萬 | 4.55%1,732.3萬 | -1.66%1,498.8萬 | 22.55%1,543.1萬 | 22.55%1,543.1萬 | 102.94%1,526.9萬 | 107.87%1,656.9萬 | 128.02%1,524.1萬 | 76.16%1,259.2萬 | 76.16%1,259.2萬 |
| 預付費用 | ---- | ---- | ---- | 29.28%635.4萬 | 29.28%635.4萬 | ---- | ---- | ---- | 65.27%491.5萬 | 65.27%491.5萬 |
| 受限制現金 | 216.05%529.7萬 | 0.00%167.6萬 | --167.6萬 | -7.61%167.6萬 | -7.61%167.6萬 | -7.61%167.6萬 | -4.28%167.6萬 | ---- | 3.60%181.4萬 | 3.60%181.4萬 |
| 稅項資產 | -45.49%86.5萬 | -55.37%70.2萬 | 6.15%165.6萬 | 7.57%169.2萬 | 7.57%169.2萬 | 4.07%158.7萬 | 4.45%157.3萬 | 4.91%156萬 | 4.45%157.3萬 | 4.45%157.3萬 |
| 流動資產合計 | 36.26%1.5億 | -4.32%1.18億 | 19.32%1.3億 | 9.95%1.15億 | 9.95%1.15億 | 22.96%1.1億 | 38.03%1.23億 | 33.92%1.09億 | 20.16%1.05億 | 20.16%1.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.23%7.02億 | 1.46%7.33億 | 3.75%7.31億 | 3.26%7.45億 | 3.26%7.45億 | -0.09%7.03億 | 0.94%7.23億 | -4.36%7.05億 | -5.04%7.21億 | -5.04%7.21億 |
| -物業、廠房及設備 | -0.23%7.02億 | 1.46%7.33億 | 3.75%7.31億 | 2.63%20.54億 | 2.63%20.54億 | -0.09%7.03億 | 0.94%7.23億 | -4.36%7.05億 | 1.88%20.01億 | 1.88%20.01億 |
| -累計折舊 | ---- | ---- | ---- | -2.28%-13.09億 | -2.28%-13.09億 | ---- | ---- | ---- | -6.24%-12.8億 | -6.24%-12.8億 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -0.23%7.02億 | 1.46%7.33億 | 3.75%7.31億 | 3.26%7.45億 | 3.26%7.45億 | -0.09%7.03億 | 0.94%7.23億 | -4.36%7.05億 | -5.04%7.21億 | -5.04%7.21億 |
| 總資產 | 4.72%8.52億 | 0.62%8.51億 | 5.83%8.61億 | 4.11%8.6億 | 4.11%8.6億 | 2.52%8.14億 | 5.04%8.46億 | -0.57%8.14億 | -2.44%8.26億 | -2.44%8.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 19.50%8,413.6萬 | 15.62%7,625.7萬 | 27.19%7,445.5萬 | 18.13%7,138萬 | 18.13%7,138萬 | 33.48%7,040.7萬 | 87.83%6,595.5萬 | 2.22%5,853.9萬 | -0.73%6,042.4萬 | -0.73%6,042.4萬 |
| -短期借款及資本租賃負債 | 19.50%8,413.6萬 | 15.62%7,625.7萬 | 27.19%7,445.5萬 | 18.13%7,138萬 | 18.13%7,138萬 | 33.48%7,040.7萬 | 87.83%6,595.5萬 | 2.22%5,853.9萬 | -0.73%6,042.4萬 | -0.73%6,042.4萬 |
| -其中：短期借款 | 19.11%8,301.8萬 | 15.93%7,541.6萬 | 27.82%7,369.6萬 | 18.42%7,032.2萬 | 18.42%7,032.2萬 | 34.51%6,969.8萬 | 90.52%6,505.4萬 | 2.45%5,765.6萬 | -0.65%5,938.6萬 | -0.65%5,938.6萬 |
| -其中：資本租賃負債 | 57.69%111.8萬 | -6.66%84.1萬 | -14.04%75.9萬 | 1.93%105.8萬 | 1.93%105.8萬 | -23.85%70.9萬 | -6.92%90.1萬 | -10.63%88.3萬 | -4.86%103.8萬 | -4.86%103.8萬 |
| 應付款項 | -8.44%3,730.7萬 | 12.59%4,362.7萬 | 33.32%5,020.8萬 | 6.35%5,048.9萬 | 6.35%5,048.9萬 | 30.07%4,074.8萬 | 18.41%3,875萬 | 28.00%3,765.9萬 | 39.27%4,747.4萬 | 39.27%4,747.4萬 |
| -應付帳款 | -10.17%3,657.2萬 | 11.91%4,308.6萬 | 32.26%4,969.7萬 | 27.66%4,982.9萬 | 27.66%4,982.9萬 | 29.96%4,071.3萬 | 17.64%3,849.9萬 | 27.72%3,757.5萬 | 47.37%3,903.2萬 | 47.37%3,903.2萬 |
| -應交稅費 | 2,000.00%73.5萬 | 115.54%54.1萬 | 508.33%51.1萬 | 606.02%58.6萬 | 606.02%58.6萬 | --3.5萬 | --25.1萬 | --8.4萬 | -42.76%8.3萬 | -42.76%8.3萬 |
| -其他應付款 | ---- | ---- | ---- | -99.11%7.4萬 | -99.11%7.4萬 | ---- | ---- | ---- | 12.10%835.9萬 | 12.10%835.9萬 |
| 應計及遞延所得 | -6.13%3,111.7萬 | -30.45%2,250.1萬 | 33.75%3,394.7萬 | 50.15%2,974.7萬 | 50.15%2,974.7萬 | 60.39%3,315萬 | 68.69%3,235.2萬 | 20.82%2,538萬 | 82.18%1,981.2萬 | 82.18%1,981.2萬 |
| 流動負債合計 | 5.72%1.53億 | 3.89%1.42億 | 30.46%1.59億 | 18.72%1.52億 | 18.72%1.52億 | 37.68%1.44億 | 57.38%1.37億 | 12.65%1.22億 | 20.68%1.28億 | 20.68%1.28億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.56%5.6億 | -10.49%5.85億 | -10.64%6億 | -9.05%6.19億 | -9.05%6.19億 | -7.30%6.33億 | -7.02%6.54億 | -2.23%6.72億 | -2.22%6.8億 | -2.22%6.8億 |
| -長期借款及資本租賃 | -11.56%5.6億 | -10.49%5.85億 | -10.64%6億 | -9.05%6.19億 | -9.05%6.19億 | -7.30%6.33億 | -7.02%6.54億 | -2.23%6.72億 | -2.22%6.8億 | -2.22%6.8億 |
| -其中：長期借款 | -11.49%5.6億 | -10.42%5.85億 | -10.54%6億 | -8.99%6.18億 | -8.99%6.18億 | -7.21%6.32億 | -6.93%6.53億 | -2.12%6.71億 | -2.09%6.79億 | -2.09%6.79億 |
| -其中：長期資本租賃負債 | -63.65%31.3萬 | -56.33%47.3萬 | -57.60%56.6萬 | -40.62%80.4萬 | -40.62%80.4萬 | -46.69%86.1萬 | -41.99%108.3萬 | -37.50%133.5萬 | -40.95%135.4萬 | -40.95%135.4萬 |
| 非流動遞延所得稅負債 | 10.14%533.5萬 | 0.06%537.5萬 | -18.08%507.8萬 | 2.31%510.3萬 | 2.31%510.3萬 | -12.81%484.4萬 | -2.26%537.2萬 | -6.88%619.9萬 | -7.80%498.8萬 | -7.80%498.8萬 |
| 非流動負債合計 | -11.40%5.65億 | -10.41%5.91億 | -10.70%6.06億 | -8.97%6.24億 | -8.97%6.24億 | -7.35%6.38億 | -6.99%6.6億 | -2.28%6.78億 | -2.26%6.85億 | -2.26%6.85億 |
| 負債總額 | -8.24%7.18億 | -7.95%7.33億 | -4.45%7.64億 | -4.62%7.76億 | -4.62%7.76億 | -1.40%7.82億 | 0.06%7.97億 | -0.27%8億 | 0.75%8.13億 | 0.75%8.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 |
| -普通股 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 |
| 留存收益 | 45.01%-7,596.5萬 | 34.97%-8,924.6萬 | 36.67%-9,746.8萬 | 31.44%-1.05億 | 31.44%-1.05億 | 12.23%-1.38億 | 9.32%-1.37億 | -8.90%-1.54億 | -23.20%-1.53億 | -23.20%-1.53億 |
| 其他儲備 | 463.56%1,337.9萬 | -9.57%1,442.4萬 | 21.38%709.7萬 | 49.06%600.4萬 | 49.06%600.4萬 | 305.36%237.4萬 | 1,860.60%1,595.1萬 | 452.44%584.7萬 | 375.89%402.8萬 | 375.89%402.8萬 |
| 其他股本權益 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 |
| 股東權益 | 65.60%1.85億 | 36.87%1.73億 | 58.11%1.57億 | 50.87%1.48億 | 50.87%1.48億 | 25.66%1.12億 | 32.57%1.26億 | -4.86%9,927.6萬 | -19.16%9,840.4萬 | -19.16%9,840.4萬 |
| 非控制性權益 | 37.02%-5,051.5萬 | 28.69%-5,498.4萬 | 29.68%-5,990.9萬 | 25.12%-6,400.5萬 | 25.12%-6,400.5萬 | 9.40%-8,021萬 | 10.63%-7,710.5萬 | 2.96%-8,519.5萬 | -4.17%-8,548萬 | -4.17%-8,548萬 |
| 總權益 | 328.14%1.34億 | 140.15%1.18億 | 589.30%9,706.1萬 | 553.52%8,446.1萬 | 553.52%8,446.1萬 | 12,391.63%3,135.4萬 | 455.85%4,894.3萬 | -14.98%1,408.1萬 | -67.42%1,292.4萬 | -67.42%1,292.4萬 |
| 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。
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