REACH
5256
COMPUGT
5037
SANICHI
0133
SNTORIA
5213
SMTRACK
0169
馬來西亞市場個股詳情
5703 MUHIBAH
- 0.795
- -0.025-3.05%
延時15分鐘行情未開盤 12/12 16:52 (北京)
5.79億總市值53.00市盈率TTM
0.820最高價0.795最低價93.50萬股成交量0.815今開0.820昨收75.04萬成交額1.10052周最高0.21%換手率7.29億總股本0.74552周最低0.015每股收益TTM3.52億流通值3.161歷史最高虧損市盈率(靜)4.42億流通股0.071歷史最低-0.011每股收益(静)3.05%振幅--股息TTM0.45市淨率100股每手--股息率TTM
MUHIBAH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 | 110.60%5.88億 | 72.56%4.79億 | 46.14%4.94億 | 27.81%3.94億 | 27.81%3.94億 | 17.79%2.79億 | -38.82%2.78億 | -33.96%3.38億 | -31.59%3.08億 | -31.59%3.08億 |
| -現金及現金等價物 | 110.60%5.88億 | 72.56%4.79億 | 46.14%4.94億 | 27.81%3.94億 | 27.81%3.94億 | 17.79%2.79億 | -38.82%2.78億 | -33.96%3.38億 | -31.59%3.08億 | -31.59%3.08億 |
| -其中：現金 | 110.60%5.88億 | 72.56%4.79億 | 46.14%4.94億 | 44.13%2.6億 | 44.13%2.6億 | 17.79%2.79億 | -38.82%2.78億 | -33.96%3.38億 | -15.03%1.8億 | -15.03%1.8億 |
| -其中：現金等價物 | ---- | ---- | ---- | 4.79%1.34億 | 4.79%1.34億 | ---- | ---- | ---- | -46.33%1.28億 | -46.33%1.28億 |
| 應收款項 | -9.49%6.03億 | -6.06%6.96億 | -18.26%6.07億 | -9.94%6.07億 | -9.94%6.07億 | -3.50%6.66億 | 4.54%7.4億 | 0.72%7.43億 | -7.39%6.74億 | -7.39%6.74億 |
| -應收賬款淨額 | -18.27%3.32億 | -16.38%3.91億 | -24.89%3.61億 | -5.55%3.27億 | -5.55%3.27億 | 1.26%4.06億 | 11.08%4.68億 | 20.41%4.81億 | -4.06%3.46億 | -4.06%3.46億 |
| -其中：應收賬款 | ---- | ---- | ---- | -0.57%4.35億 | -0.57%4.35億 | ---- | ---- | ---- | -2.64%4.37億 | -2.64%4.37億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -18.36%-1.08億 | -18.36%-1.08億 | ---- | ---- | ---- | -3.18%-9,108.3萬 | -3.18%-9,108.3萬 |
| -其他應收款 | 4.24%2.71億 | 11.65%3.04億 | -6.09%2.46億 | -14.57%2.8億 | -14.57%2.8億 | -10.11%2.6億 | -5.04%2.73億 | -22.56%2.62億 | -10.66%3.28億 | -10.66%3.28億 |
| 存貨 | -2.80%3.35億 | 8.07%3.41億 | 15.56%3.36億 | 11.21%3.33億 | 11.21%3.33億 | 2.23%3.45億 | -5.02%3.15億 | -6.82%2.9億 | -2.81%3億 | -2.81%3億 |
| 預付費用 | ---- | ---- | ---- | 36.06%4,191.6萬 | 36.06%4,191.6萬 | ---- | ---- | ---- | 16.95%3,080.8萬 | 16.95%3,080.8萬 |
| 稅項資產 | -46.85%830.1萬 | -62.84%645.8萬 | -57.42%673.8萬 | -35.94%962.8萬 | -35.94%962.8萬 | -25.33%1,561.7萬 | -10.23%1,738萬 | -19.50%1,582.6萬 | -18.43%1,502.9萬 | -18.43%1,502.9萬 |
| 套期保值資產 | ---- | ---- | ---- | -30.43%76.6萬 | -30.43%76.6萬 | ---- | ---- | ---- | 2,875.68%110.1萬 | 2,875.68%110.1萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --329.4萬 | --329.4萬 |
| 流動資產合計 | 17.52%15.34億 | 12.67%15.22億 | 4.06%14.43億 | 4.09%13.87億 | 4.09%13.87億 | 1.58%13.05億 | -10.75%13.51億 | -12.24%13.87億 | -13.02%13.33億 | -13.02%13.33億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.78%10.51億 | -4.61%10.85億 | -4.56%10.87億 | -1.76%11.13億 | -1.76%11.13億 | 14.68%11.27億 | 13.84%11.37億 | 12.14%11.39億 | 10.33%11.33億 | 10.33%11.33億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 3.57%20.64億 | 3.57%20.64億 | ---- | ---- | ---- | 2.33%19.92億 | 2.33%19.92億 |
| -累計折舊 | ---- | ---- | ---- | -10.61%-9.5億 | -10.61%-9.5億 | ---- | ---- | ---- | 6.61%-8.59億 | 6.61%-8.59億 |
| 投資物業 | ---- | ---- | ---- | -1.21%1,679.1萬 | -1.21%1,679.1萬 | ---- | ---- | ---- | 16.55%1,699.6萬 | 16.55%1,699.6萬 |
| 投資總額 | -1.69%7.82億 | 9.78%8.58億 | 15.18%8.42億 | 12.42%8.21億 | 12.42%8.21億 | 5.06%7.96億 | 8.06%7.82億 | 5.35%7.31億 | 5.42%7.3億 | 5.42%7.3億 |
| -長期股權投資 | -1.69%7.82億 | 9.78%8.58億 | 15.18%8.42億 | 12.19%8.07億 | 12.19%8.07億 | 5.06%7.96億 | 8.06%7.82億 | 5.35%7.31億 | 3.95%7.2億 | 3.95%7.2億 |
| -其他投資 | ---- | ---- | ---- | 28.38%1,333萬 | 28.38%1,333萬 | ---- | ---- | ---- | 5,143.94%1,038.3萬 | 5,143.94%1,038.3萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | 36.80%688.5萬 | 36.80%688.5萬 | ---- | ---- | ---- | 4.42%503.3萬 | 4.42%503.3萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | 3.27%8,701.9萬 | 3.27%8,701.9萬 | ---- | ---- | ---- | 6.51%8,426.5萬 | 6.51%8,426.5萬 |
| -商譽 | ---- | ---- | ---- | 0.00%7,528.3萬 | 0.00%7,528.3萬 | ---- | ---- | ---- | 5.76%7,528.3萬 | 5.76%7,528.3萬 |
| -其他無形資產 | ---- | ---- | ---- | 30.66%1,173.6萬 | 30.66%1,173.6萬 | ---- | ---- | ---- | 13.22%898.2萬 | 13.22%898.2萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | 13.67%3,278.6萬 | 13.67%3,278.6萬 | ---- | ---- | ---- | 20.16%2,884.4萬 | 20.16%2,884.4萬 |
| 其他非流動資產 | 14.39%1.62億 | 19.90%1.65億 | 17.69%1.62億 | ---- | ---- | 4.60%1.41億 | 5.78%1.38億 | 7.02%1.38億 | ---- | ---- |
| 非流動資產合計 | -3.37%19.95億 | 2.50%21.08億 | 4.15%20.91億 | 3.96%20.77億 | 3.96%20.77億 | 10.07%20.64億 | 11.01%20.57億 | 9.22%20.07億 | 8.48%19.98億 | 8.48%19.98億 |
| 總資產 | 4.72%35.29億 | 6.53%36.3億 | 4.11%35.34億 | 4.01%34.65億 | 4.01%34.65億 | 6.62%33.7億 | 1.23%34.07億 | -0.71%33.94億 | -1.28%33.31億 | -1.28%33.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 30.66%7.88億 | 6.42%7.26億 | -10.37%6.94億 | -6.23%6.81億 | -6.23%6.81億 | -8.18%6.03億 | -16.78%6.82億 | -17.81%7.74億 | -16.90%7.26億 | -16.90%7.26億 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -短期借款及資本租賃負債 | 30.66%7.88億 | 6.42%7.26億 | -10.37%6.94億 | -6.23%6.81億 | -6.23%6.81億 | -8.18%6.03億 | -16.78%6.82億 | -17.81%7.74億 | -16.88%7.26億 | -16.88%7.26億 |
| -其中：短期借款 | 32.34%7.82億 | 7.66%7.19億 | -9.08%6.86億 | -4.93%6.71億 | -4.93%6.71億 | -7.73%5.91億 | -16.58%6.68億 | -18.70%7.54億 | -17.80%7.06億 | -17.80%7.06億 |
| -其中：資本租賃負債 | -51.68%581.4萬 | -51.45%694.4萬 | -59.72%793.9萬 | -51.92%965.7萬 | -51.92%965.7萬 | -25.88%1,203.2萬 | -25.23%1,430.2萬 | 41.82%1,970.8萬 | 37.90%2,008.5萬 | 37.90%2,008.5萬 |
| 應付款項 | -24.66%2.58億 | 6.18%4.06億 | -5.04%3.93億 | 8.13%3.8億 | 8.13%3.8億 | -2.83%3.42億 | -1.69%3.83億 | 4.96%4.13億 | 6.79%3.51億 | 6.79%3.51億 |
| -應付帳款 | -25.14%2.47億 | 5.58%3.91億 | -6.46%3.78億 | 16.29%3.13億 | 16.29%3.13億 | -4.34%3.3億 | -3.08%3.7億 | 5.82%4.04億 | -0.92%2.69億 | -0.92%2.69億 |
| -應交稅費 | -11.29%1,063.8萬 | 23.89%1,544.7萬 | 57.56%1,449.7萬 | 37.48%1,258.4萬 | 37.48%1,258.4萬 | 72.37%1,199.2萬 | 70.96%1,246.8萬 | -22.68%920.1萬 | -20.70%915.3萬 | -20.70%915.3萬 |
| -其他應付款 | ---- | ---- | ---- | -25.57%5,444萬 | -25.57%5,444萬 | ---- | ---- | ---- | 59.21%7,314.7萬 | 59.21%7,314.7萬 |
| 現行撥備 | ---- | ---- | ---- | 3.62%3,491.1萬 | 3.62%3,491.1萬 | ---- | ---- | ---- | -22.45%3,369.1萬 | -22.45%3,369.1萬 |
| 應計及遞延所得 | 37.65%4.18億 | 16.34%3.18億 | 45.91%3.27億 | 25.11%2.9億 | 25.11%2.9億 | 55.98%3.04億 | 24.30%2.74億 | 5.73%2.24億 | -3.75%2.32億 | -3.75%2.32億 |
| 流動負債合計 | 17.21%14.64億 | 8.38%14.51億 | 0.14%14.13億 | 3.18%13.86億 | 3.18%13.86億 | 3.77%12.49億 | -6.34%13.39億 | -8.79%14.11億 | -9.70%13.43億 | -9.70%13.43億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -4.37%1.31億 | 29.53%1.46億 | 9.38%1.22億 | 5.58%1.23億 | 5.58%1.23億 | 11.46%1.37億 | -11.41%1.13億 | -19.38%1.12億 | -17.91%1.16億 | -17.91%1.16億 |
| -長期借款及資本租賃 | -4.37%1.31億 | 29.53%1.46億 | 9.38%1.22億 | 5.58%1.23億 | 5.58%1.23億 | 11.46%1.37億 | -11.41%1.13億 | -19.38%1.12億 | -17.91%1.16億 | -17.91%1.16億 |
| -其中：長期借款 | -7.57%1.15億 | 29.73%1.27億 | 3.41%1.02億 | 0.39%1.04億 | 0.39%1.04億 | 13.11%1.25億 | -13.60%9,825.3萬 | -14.13%9,904.4萬 | -12.16%1.03億 | -12.16%1.03億 |
| -其中：長期資本租賃負債 | 27.35%1,603.9萬 | 28.13%1,857.3萬 | 55.24%2,001.2萬 | 47.58%1,885.3萬 | 47.58%1,885.3萬 | -2.60%1,259.4萬 | 6.93%1,449.5萬 | -45.15%1,289.1萬 | -46.32%1,277.5萬 | -46.32%1,277.5萬 |
| 長期應付帳款及其他應付款 | -22.06%3,308.3萬 | -10.25%3,787.8萬 | 1,090.26%3,788.6萬 | 1,062.48%3,683.9萬 | 1,062.48%3,683.9萬 | 252.73%4,244.8萬 | 268.69%4,220.4萬 | 4.84%318.3萬 | 5.39%316.9萬 | 5.39%316.9萬 |
| 非流動遞延所得稅負債 | -2.38%1.09億 | 8.70%1.21億 | 2.37%1.12億 | 3.20%1.12億 | 3.20%1.12億 | 40.69%1.12億 | 39.43%1.11億 | 37.93%1.1億 | 37.10%1.09億 | 37.10%1.09億 |
| 非流動負債合計 | -6.18%2.74億 | 14.52%3.05億 | 21.27%2.73億 | 19.12%2.72億 | 19.12%2.72億 | 35.81%2.92億 | 21.82%2.66億 | 1.53%2.25億 | 1.92%2.28億 | 1.92%2.28億 |
| 負債總額 | 12.78%17.37億 | 9.40%17.56億 | 3.04%16.86億 | 5.50%16.58億 | 5.50%16.58億 | 8.62%15.4億 | -2.61%16.05億 | -7.50%16.36億 | -8.18%15.71億 | -8.18%15.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.18%4.27億 | 0.17%4.27億 | 0.14%4.27億 | 0.07%4.27億 | 0.07%4.27億 | 0.00%4.26億 | -0.01%4.26億 | 39.10%4.26億 | 39.10%4.26億 | 39.10%4.26億 |
| -普通股 | 0.18%4.27億 | 0.17%4.27億 | 0.14%4.27億 | 0.07%4.27億 | 0.07%4.27億 | 0.00%4.26億 | -0.01%4.26億 | 39.10%4.26億 | 39.10%4.26億 | 39.10%4.26億 |
| 留存收益 | 6.18%4.43億 | 7.09%4.39億 | 1.98%4.12億 | 0.06%3.98億 | 0.06%3.98億 | 1.21%4.17億 | 2.92%4.1億 | 2.31%4.04億 | --3.98億 | --3.98億 |
| 減：庫存股 | 0.00%556.1萬 | 0.00%556.1萬 | 0.00%556.1萬 | 0.00%556.1萬 | 0.00%556.1萬 | 0.00%556.1萬 | 0.00%556.1萬 | 0.00%556.1萬 | --556.1萬 | --556.1萬 |
| 固定資產重估價值準備 | ---- | ---- | ---- | 0.81%3.43億 | 0.81%3.43億 | ---- | ---- | ---- | --3.4億 | --3.4億 |
| 其他儲備 | -11.06%4.28億 | 1.14%4.82億 | 7.62%4.82億 | 23.68%1.27億 | 23.68%1.27億 | 12.56%4.81億 | 10.63%4.77億 | 8.75%4.48億 | -87.12%1.03億 | -87.12%1.03億 |
| 其他股本權益 | ---- | ---- | ---- | 181.06%161.8萬 | 181.06%161.8萬 | ---- | ---- | ---- | ---199.6萬 | ---199.6萬 |
| 股東權益 | -2.02%12.92億 | 2.69%13.43億 | 3.36%13.16億 | 2.48%12.91億 | 2.48%12.91億 | 4.65%13.19億 | 4.59%13.07億 | 14.90%12.73億 | 14.23%12.59億 | 14.23%12.59億 |
| 非控制性權益 | -2.16%4.99億 | 7.40%5.32億 | 9.72%5.32億 | 3.19%5.16億 | 3.19%5.16億 | 5.84%5.1億 | 5.79%4.95億 | -10.44%4.85億 | -10.74%5億 | -10.74%5億 |
| 總權益 | -2.06%17.92億 | 3.99%18.74億 | 5.11%18.48億 | 2.68%18.07億 | 2.68%18.07億 | 4.98%18.29億 | 4.92%18.02億 | 6.57%17.58億 | 5.82%17.6億 | 5.82%17.6億 |
| 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。
