PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
5087 MYCRON
- 0.350
- 0.0000.00%
延時15分鐘行情休市中 12/26 16:59 (北京)
1.14億總市值8.54市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.350昨收0.00成交額0.52552周最高0.00%換手率3.27億總股本0.33052周最低0.041每股收益TTM1996.82萬流通值1.123歷史最高6.73市盈率(靜)5705.21萬流通股0.131歷史最低0.052每股收益(静)0.00%振幅--股息TTM0.22市淨率100股每手--股息率TTM
MYCRON關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -25.32%5,833.3萬 | -11.31%7,189.09萬 | -11.31%7,189.09萬 | -35.43%4,458萬 | 2.16%6,769.5萬 | 47.32%7,810.7萬 | -29.14%8,105.85萬 | -29.14%8,105.85萬 | -17.91%6,903.7萬 | -39.95%6,626.1萬 |
| -現金及現金等價物 | -25.66%5,598.3萬 | -11.35%6,929.09萬 | -11.35%6,929.09萬 | -37.02%4,153萬 | 1.14%6,489.5萬 | 48.33%7,530.7萬 | -30.09%7,815.85萬 | -30.09%7,815.85萬 | -21.59%6,593.7萬 | -41.85%6,416.1萬 |
| -其中：現金 | -25.66%5,598.3萬 | 23.63%5,069.92萬 | 23.63%5,069.92萬 | -37.02%4,153萬 | 1.14%6,489.5萬 | 48.33%7,530.7萬 | 100.46%4,100.82萬 | 100.46%4,100.82萬 | -21.59%6,593.7萬 | -41.85%6,416.1萬 |
| -其中：現金等價物 | ---- | -49.96%1,859.17萬 | -49.96%1,859.17萬 | ---- | ---- | ---- | -59.33%3,715.03萬 | -59.33%3,715.03萬 | ---- | ---- |
| -短期投資 | -16.07%235萬 | -10.34%260萬 | -10.34%260萬 | -1.61%305萬 | 33.33%280萬 | 24.44%280萬 | 11.54%290萬 | 11.54%290萬 | --310萬 | --210萬 |
| 應收款項 | 20.08%8,541.6萬 | 61.11%1.09億 | 61.11%1.09億 | 87.21%1.28億 | 50.89%8,952.5萬 | 12.32%7,113萬 | -6.94%6,771.91萬 | -6.94%6,771.91萬 | -16.81%6,830.5萬 | -22.58%5,933.1萬 |
| -應收賬款淨額 | 19.95%8,532.1萬 | 57.56%1.05億 | 57.56%1.05億 | 87.22%1.28億 | 50.87%8,951.3萬 | 12.32%7,113萬 | -5.74%6,687.05萬 | -5.74%6,687.05萬 | -16.82%6,830.1萬 | -22.53%5,933萬 |
| -其中：應收賬款 | ---- | 57.35%1.06億 | 57.35%1.06億 | ---- | ---- | ---- | -5.72%6,711.88萬 | -5.72%6,711.88萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 0.00%-24.83萬 | 0.00%-24.83萬 | ---- | ---- | ---- | 0.00%-24.83萬 | 0.00%-24.83萬 | ---- | ---- |
| -其他應收款 | --9.5萬 | 341.22%374.41萬 | 341.22%374.41萬 | ---- | 1,100.00%1.2萬 | ---- | -53.63%84.86萬 | -53.63%84.86萬 | 300.00%4,000 | -98.15%1,000 |
| 存貨 | 51.07%2.27億 | 53.08%2.66億 | 53.08%2.66億 | 54.59%2.65億 | -0.86%1.77億 | -38.19%1.5億 | -37.01%1.74億 | -37.01%1.74億 | -33.01%1.72億 | -30.63%1.79億 |
| 預付費用 | ---- | -7.36%210.09萬 | -7.36%210.09萬 | ---- | ---- | ---- | 29.88%226.79萬 | 29.88%226.79萬 | ---- | ---- |
| 稅項資產 | 129.69%225.1萬 | 41.22%199.42萬 | 41.22%199.42萬 | -8.68%218.8萬 | -56.30%63.5萬 | 976.92%98萬 | 2,581.41%141.22萬 | 2,581.41%141.22萬 | 39,833.33%239.6萬 | 5,488.46%145.3萬 |
| 套期保值資產 | -67.53%45.1萬 | -88.25%12.48萬 | -88.25%12.48萬 | 227.47%59.6萬 | --0 | -25.32%138.9萬 | -77.95%106.19萬 | -77.95%106.19萬 | 5.20%18.2萬 | -84.21%9,000 |
| 流動資產合計 | 23.68%3.73億 | 37.86%4.51億 | 37.86%4.51億 | 41.40%4.4億 | 9.57%3.35億 | -16.44%3.02億 | -30.31%3.27億 | -30.31%3.27億 | -26.27%3.11億 | -31.24%3.06億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.10%3.44億 | -3.36%3.47億 | -3.36%3.47億 | -2.82%3.47億 | -2.07%3.52億 | -1.64%3.55億 | -0.88%3.59億 | -0.88%3.59億 | 1.31%3.57億 | 1.64%3.59億 |
| -物業、廠房及設備 | -3.10%3.44億 | -2.97%3.88億 | -2.97%3.88億 | -2.82%3.47億 | -2.07%3.52億 | -1.64%3.55億 | 1.00%4億 | 1.00%4億 | 1.31%3.57億 | 1.64%3.59億 |
| -累計折舊 | ---- | -0.46%-4,139.41萬 | -0.46%-4,139.41萬 | ---- | ---- | ---- | -21.06%-4,120.56萬 | -21.06%-4,120.56萬 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| -其他無形資產 | ---- | 0.00%2,000萬 | 0.00%2,000萬 | ---- | ---- | ---- | --2,000萬 | --2,000萬 | ---- | ---- |
| 非流動資產合計 | -2.94%3.64億 | -3.19%3.67億 | -3.19%3.67億 | -2.67%3.67億 | -1.96%3.72億 | -1.56%3.75億 | -0.83%3.79億 | -0.83%3.79億 | 1.24%3.77億 | 1.56%3.79億 |
| 總資產 | 8.93%7.37億 | 15.84%8.18億 | 15.84%8.18億 | 17.28%8.07億 | 3.19%7.07億 | -8.80%6.77億 | -17.09%7.06億 | -17.09%7.06億 | -13.39%6.88億 | -16.28%6.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 23.02%1.17億 | 37.28%1.31億 | 37.28%1.31億 | 71.63%1.68億 | 25.33%1.21億 | -5.33%9,471.8萬 | 13.40%9,506.64萬 | 13.40%9,506.64萬 | -18.15%9,771萬 | 1.51%9,666.2萬 |
| -金融或其他衍生品投資負債 | --187.2萬 | --3.26萬 | --3.26萬 | -72.66%7.6萬 | 1,022.46%154.9萬 | ---- | --0 | --0 | 387.72%27.8萬 | -62.90%13.8萬 |
| -短期借款及資本租賃負債 | 21.04%1.15億 | 37.25%1.3億 | 37.25%1.3億 | 72.05%1.68億 | 23.91%1.2億 | -5.32%9,471.8萬 | 13.41%9,506.64萬 | 13.41%9,506.64萬 | -18.34%9,743.2萬 | 1.77%9,652.4萬 |
| -其中：短期借款 | 21.83%1.1億 | 39.06%1.26億 | 39.06%1.26億 | 74.43%1.63億 | 24.33%1.15億 | -6.06%9,047.2萬 | 13.24%9,038.45萬 | 13.24%9,038.45萬 | -19.48%9,361.4萬 | 1.00%9,274.8萬 |
| -其中：資本租賃負債 | 4.17%442.3萬 | 2.39%479.38萬 | 2.39%479.38萬 | 13.51%433.4萬 | 13.61%429萬 | 13.71%424.6萬 | 16.78%468.18萬 | 16.78%468.18萬 | 25.14%381.8萬 | 25.12%377.6萬 |
| 應付款項 | 135.98%4,510.5萬 | 157.43%9,711.78萬 | 157.43%9,711.78萬 | 125.69%6,896.9萬 | -17.46%2,044.7萬 | -64.75%1,911.4萬 | -77.68%3,772.58萬 | -77.68%3,772.58萬 | -61.80%3,055.9萬 | -79.87%2,477.3萬 |
| -應付帳款 | 139.41%4,467.1萬 | 216.27%8,815.58萬 | 216.27%8,815.58萬 | 126.39%6,769.7萬 | -19.74%1,946.3萬 | -64.51%1,865.9萬 | -81.48%2,787.33萬 | -81.48%2,787.33萬 | -61.21%2,990.3萬 | -79.58%2,425.1萬 |
| -應交稅費 | 95.18%16.2萬 | ---- | ---- | 26.72%14.7萬 | 165.17%23.6萬 | -88.31%8.3萬 | ---- | ---- | -94.01%11.6萬 | -97.44%8.9萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | -26.88%27.2萬 | -9.04%896.21萬 | -9.04%896.21萬 | 108.33%112.5萬 | 72.75%74.8萬 | -60.47%37.2萬 | 13.41%985.25萬 | 13.41%985.25萬 | -45.01%54萬 | -48.51%43.3萬 |
| 遞延所得稅負債 | ---- | 473.99%44.82萬 | 473.99%44.82萬 | ---- | ---- | ---- | -94.64%7.81萬 | -94.64%7.81萬 | ---- | ---- |
| 應計及遞延所得 | -13.65%27.2萬 | -0.28%1,018.81萬 | -0.28%1,018.81萬 | 257.71%190.3萬 | 27.57%167.5萬 | -95.32%31.5萬 | -33.34%1,021.72萬 | -33.34%1,021.72萬 | -97.07%53.2萬 | -96.67%131.3萬 |
| 流動負債合計 | 41.83%1.62億 | 66.52%2.38億 | 66.52%2.38億 | 85.23%2.39億 | 16.72%1.43億 | -29.10%1.14億 | -46.93%1.43億 | -46.93%1.43億 | -40.79%1.29億 | -52.36%1.23億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -25.26%2,036.1萬 | -23.53%2,213.67萬 | -23.53%2,213.67萬 | -35.05%2,389.2萬 | -34.47%2,564.9萬 | -35.45%2,724.3萬 | -36.07%2,894.93萬 | -36.07%2,894.93萬 | -3.34%3,678.5萬 | -3.92%3,914.1萬 |
| -長期借款及資本租賃 | -25.26%2,036.1萬 | -23.53%2,213.67萬 | -23.53%2,213.67萬 | -35.05%2,389.2萬 | -34.47%2,564.9萬 | -35.45%2,724.3萬 | -36.07%2,894.93萬 | -36.07%2,894.93萬 | -3.34%3,678.5萬 | -3.92%3,914.1萬 |
| -其中：長期借款 | -24.33%764.7萬 | -22.27%784.16萬 | -22.27%784.16萬 | -47.88%894.4萬 | -47.99%960.1萬 | -50.65%1,010.6萬 | -54.97%1,008.86萬 | -54.97%1,008.86萬 | -30.12%1,716萬 | -30.24%1,846萬 |
| -其中：長期資本租賃負債 | -25.81%1,271.4萬 | -24.21%1,429.5萬 | -24.21%1,429.5萬 | -23.83%1,494.8萬 | -22.40%1,604.8萬 | -21.12%1,713.7萬 | -17.55%1,886.07萬 | -17.55%1,886.07萬 | 45.36%1,962.5萬 | 44.87%2,068.1萬 |
| 非流動遞延所得稅負債 | 5.35%3,674.9萬 | 6.41%3,715.37萬 | 6.41%3,715.37萬 | -0.77%3,409.4萬 | -2.92%3,339.5萬 | -4.72%3,488.3萬 | -3.51%3,491.47萬 | -3.51%3,491.47萬 | -17.70%3,435.8萬 | -7.65%3,439.9萬 |
| 長期應計及遞延收入 | 40.91%802.2萬 | 41.39%810.39萬 | 41.39%810.39萬 | 41.96%819.1萬 | 63.96%952.3萬 | -2.62%569.3萬 | -2.59%573.15萬 | -2.59%573.15萬 | -2.57%577萬 | -2.55%580.8萬 |
| 非流動負債合計 | -3.96%6,513.2萬 | -3.16%6,739.43萬 | -3.16%6,739.43萬 | -13.96%6,617.7萬 | -13.59%6,856.7萬 | -19.89%6,781.9萬 | -20.33%6,959.55萬 | -20.33%6,959.55萬 | -10.28%7,691.3萬 | -5.48%7,934.8萬 |
| 負債總額 | 24.77%2.27億 | 43.72%3.06億 | 43.72%3.06億 | 48.14%3.05億 | 4.82%2.12億 | -25.93%1.82億 | -40.42%2.13億 | -40.42%2.13億 | -32.17%2.06億 | -40.84%2.02億 |
| 所有者權益 | ||||||||||
| 股本 | 0.80%2.19億 | 0.80%2.19億 | 0.80%2.19億 | 0.80%2.19億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
| -普通股 | 0.80%2.19億 | 0.80%2.19億 | 0.80%2.19億 | 0.80%2.19億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
| 留存收益 | 6.09%2.35億 | 7.71%2.37億 | 7.71%2.37億 | 3.97%2.29億 | 0.44%2.21億 | -5.42%2.21億 | -5.31%2.2億 | -5.31%2.2億 | -5.54%2.2億 | 1.06%2.21億 |
| 固定資產重估價值準備 | 3.48%5,577.5萬 | 3.48%5,577.44萬 | 3.48%5,577.44萬 | 25.99%5,390.1萬 | 25.99%5,390.1萬 | 25.99%5,390.1萬 | 25.99%5,390.07萬 | 25.99%5,390.07萬 | 10.54%4,278.3萬 | 10.54%4,278.3萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | ---- | ---- | ---- | ---- | 0.00%174萬 | 0.00%174萬 | 0.00%174.05萬 | 0.00%174.05萬 | 0.00%174萬 | 0.00%174萬 |
| 股東權益 | 3.10%5.1億 | 3.82%5.12億 | 3.82%5.12億 | 4.12%5.02億 | 2.51%4.95億 | -0.32%4.95億 | -0.25%4.93億 | -0.25%4.93億 | -1.80%4.82億 | 1.34%4.83億 |
| 總權益 | 3.10%5.1億 | 3.82%5.12億 | 3.82%5.12億 | 4.12%5.02億 | 2.51%4.95億 | -0.32%4.95億 | -0.25%4.93億 | -0.25%4.93億 | -1.80%4.82億 | 1.34%4.83億 |
| 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。