SUNWAY
5211
YTLPOWR
6742
CIMB
1023
4
GAMUDA
5398
5
AIRPORT
5014
馬來西亞市場個股詳情
6114 MKH
- 1.110
- -0.030-2.63%
延時15分鐘行情未開盤 02/14 16:30 (北京)
6.41億總市值8.41市盈率TTM
1.140最高價1.110最低價10.30萬股成交量1.110今開1.140昨收11.57萬成交額1.38152周最高0.04%換手率5.77億總股本1.07052周最低0.132每股收益TTM2.62億流通值3.212歷史最高8.41市盈率(靜)2.36億流通股0.148歷史最低0.132每股收益(静)2.63%振幅0.04股息TTM0.35市淨率100股每手3.60%股息率TTM
MKH關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 83.76%4.09億 | 83.76%4.09億 | 52.59%3.57億 | -9.29%2.21億 | 30.61%4.13億 | -5.74%2.22億 | -5.74%2.22億 | 2.83%2.34億 | 31.59%2.44億 | 71.87%3.16億 |
| -現金及現金等價物 | 60.31%2.54億 | 60.31%2.54億 | 52.59%3.57億 | -31.40%1.67億 | 30.61%4.13億 | 6.13%1.59億 | 6.13%1.59億 | 2.83%2.34億 | 31.59%2.44億 | 71.87%3.16億 |
| -其中：現金 | 65.77%2.42億 | 65.77%2.42億 | 62.88%2.68億 | 17.96%1.67億 | ---- | 6.90%1.46億 | 6.90%1.46億 | 4.13%1.65億 | -0.91%1.41億 | 31.45%1.83億 |
| -其中：現金等價物 | -1.67%1,263.77萬 | -1.67%1,263.77萬 | 28.30%8,939.6萬 | -99.31%70.5萬 | ---- | -1.88%1,285.2萬 | -1.88%1,285.2萬 | -0.11%6,967.6萬 | 139.85%1.03億 | 198.31%1.33億 |
| -短期投資 | 142.21%1.54億 | 142.21%1.54億 | ---- | --5,391.1萬 | ---- | -26.28%6,367.07萬 | -26.28%6,367.07萬 | ---- | ---- | ---- |
| 應收款項 | -7.61%4.32億 | -7.61%4.32億 | -0.89%5.65億 | 4.55%5.92億 | 11.81%5.62億 | 3.28%4.68億 | 3.28%4.68億 | 20.17%5.7億 | 19.67%5.66億 | 6.47%5.03億 |
| -應收賬款淨額 | 5.28%1.06億 | 5.28%1.06億 | 32.73%2.68億 | 57.80%3.22億 | 6.83%2.12億 | -3.09%1億 | -3.09%1億 | 9.58%2.02億 | 13.86%2.04億 | -0.02%1.98億 |
| -其中：應收賬款 | 4.52%1.06億 | 4.52%1.06億 | ---- | ---- | ---- | -3.03%1.01億 | -3.03%1.01億 | ---- | ---- | ---- |
| -其中：壞賬準備 | 79.62%-18.41萬 | 79.62%-18.41萬 | ---- | ---- | ---- | -4.39%-90.31萬 | -4.39%-90.31萬 | ---- | ---- | ---- |
| -其他應收款 | -11.13%3.27億 | -11.13%3.27億 | -19.33%2.97億 | -25.45%2.7億 | 15.06%3.5億 | 5.16%3.68億 | 5.16%3.68億 | 26.90%3.68億 | 23.21%3.62億 | 11.18%3.04億 |
| 存貨 | 17.15%5.85億 | 17.15%5.85億 | -16.90%4.62億 | -18.51%4.81億 | -18.93%4.94億 | -20.88%5億 | -20.88%5億 | -19.52%5.56億 | -16.41%5.9億 | -13.94%6.1億 |
| 預付費用 | 38.87%1.18億 | 38.87%1.18億 | ---- | ---- | ---- | 52.01%8,469.51萬 | 52.01%8,469.51萬 | ---- | ---- | ---- |
| 受限制現金 | -30.33%9,993.41萬 | -30.33%9,993.41萬 | 76.84%1.67億 | 302.66%2.03億 | ---- | -7.68%1.43億 | -7.68%1.43億 | -12.20%9,468.3萬 | -63.10%5,036.9萬 | -78.23%4,080.5萬 |
| 稅項資產 | -21.95%1,171.94萬 | -21.95%1,171.94萬 | -36.34%1,104.4萬 | -30.84%1,444.8萬 | -1.79%1,474萬 | 21.26%1,501.51萬 | 21.26%1,501.51萬 | 94.21%1,734.9萬 | 79.76%2,089萬 | 4.75%1,500.9萬 |
| 遞延資產 | -38.78%1,629.63萬 | -38.78%1,629.63萬 | -35.34%1,897.6萬 | -31.22%2,076.4萬 | -21.93%2,394.2萬 | -5.73%2,661.74萬 | -5.73%2,661.74萬 | --2,934.7萬 | --3,018.9萬 | --3,066.9萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%34.6萬 |
| 其他流動資產 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 14.53%16.72億 | 14.53%16.72億 | 5.34%15.82億 | 2.03%15.32億 | -0.49%15.08億 | -7.18%14.6億 | -7.18%14.6億 | -0.57%15.02億 | -0.75%15.01億 | -3.27%15.15億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.26%3.53億 | -11.26%3.53億 | -8.15%3.76億 | -1.66%3.89億 | 2.00%3.91億 | -3.56%3.98億 | -3.56%3.98億 | 0.78%4.09億 | -2.95%3.96億 | -6.98%3.83億 |
| -物業、廠房及設備 | -6.18%6.81億 | -6.18%6.81億 | -8.15%3.76億 | -1.66%3.89億 | 2.00%3.91億 | 2.66%7.26億 | 2.66%7.26億 | 0.78%4.09億 | -2.95%3.96億 | -6.98%3.83億 |
| -累計折舊 | -0.00%-3.28億 | -0.00%-3.28億 | ---- | ---- | ---- | -11.40%-3.28億 | -11.40%-3.28億 | ---- | ---- | ---- |
| 投資物業 | -5.13%11.81億 | -5.13%11.81億 | 4.22%12.69億 | 0.83%12.55億 | 0.01%12.5億 | -0.08%12.45億 | -0.08%12.45億 | -2.64%12.17億 | 0.60%12.45億 | 1.48%12.5億 |
| 長期預付費用 | -4.94%1,408.25萬 | -4.94%1,408.25萬 | ---- | ---- | ---- | 4.87%1,481.47萬 | 4.87%1,481.47萬 | ---- | ---- | ---- |
| 投資總額 | 16.91%3,084.72萬 | 16.91%3,084.72萬 | 7.80%2,847.4萬 | 1.54%2,674.3萬 | -1.27%2,722.3萬 | -1.22%2,638.57萬 | -1.22%2,638.57萬 | -1.40%2,641.3萬 | -0.62%2,633.8萬 | 8.92%2,757.2萬 |
| -長期股權投資 | 16.16%2,977.19萬 | 16.16%2,977.19萬 | 9.67%2,768.5萬 | 3.16%2,601.1萬 | 0.51%2,653.9萬 | -1.18%2,562.95萬 | -1.18%2,562.95萬 | -1.47%2,524.3萬 | -2.33%2,521.4萬 | 6.67%2,640.5萬 |
| -金融資產投資 | 42.19%107.53萬 | 42.19%107.53萬 | ---- | ---- | ---- | -2.53%75.62萬 | -2.53%75.62萬 | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 42.19%107.53萬 | 42.19%107.53萬 | ---- | ---- | ---- | -2.53%75.62萬 | -2.53%75.62萬 | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | -32.56%78.9萬 | -34.88%73.2萬 | -41.39%68.4萬 | ---- | ---- | 0.26%117萬 | 63.85%112.4萬 | 107.65%116.7萬 |
| 長期應收賬款及其他應收款 | 86.62%4,461.93萬 | 86.62%4,461.93萬 | 92.80%6,174萬 | 58.26%4,873.1萬 | 36.75%3,928.4萬 | 81.56%2,390.95萬 | 81.56%2,390.95萬 | 4.96%3,202.2萬 | -32.95%3,079.2萬 | -22.26%2,872.6萬 |
| 商譽及其他無形資產 | 3.82%1.11億 | 3.82%1.11億 | 7.05%1.15億 | 7.74%1.16億 | 15.07%1.17億 | 4.78%1.07億 | 4.78%1.07億 | 10.70%1.08億 | 10.63%1.08億 | 3.94%1.01億 |
| -商譽 | -9.20%554.8萬 | -9.20%554.8萬 | ---- | ---- | ---- | 13.73%611.01萬 | 13.73%611.01萬 | ---- | ---- | ---- |
| -其他無形資產 | 4.61%1.05億 | 4.61%1.05億 | 7.05%1.15億 | 7.74%1.16億 | 15.07%1.17億 | 4.28%1.01億 | 4.28%1.01億 | 10.70%1.08億 | 10.63%1.08億 | 3.94%1.01億 |
| 非流動遞延所得稅資產 | -24.50%1,829.36萬 | -24.50%1,829.36萬 | -26.77%1,784.1萬 | -26.69%1,851.6萬 | -26.63%2,086.8萬 | -23.02%2,422.86萬 | -23.02%2,422.86萬 | -12.72%2,436.3萬 | -21.68%2,525.6萬 | -19.06%2,844.4萬 |
| 非流動資產合計 | -4.69%17.53億 | -4.69%17.53億 | 2.80%18.68億 | 1.30%18.55億 | 1.41%18.45億 | -0.38%18.39億 | -0.38%18.39億 | -1.19%18.17億 | -0.89%18.31億 | -1.05%18.2億 |
| 總資產 | 3.82%34.25億 | 3.82%34.25億 | 3.95%34.5億 | 1.62%33.87億 | 0.55%33.53億 | -3.51%32.99億 | -3.51%32.99億 | -0.91%33.19億 | -0.83%33.33億 | -2.07%33.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 9.54%3.13億 | 9.54%3.13億 | 43.73%3.36億 | 42.39%3.42億 | 8.80%2.89億 | -4.29%2.86億 | -4.29%2.86億 | -27.89%2.34億 | -29.49%2.4億 | -21.19%2.66億 |
| -短期借款及資本租賃負債 | 9.54%3.13億 | 9.54%3.13億 | 43.73%3.36億 | 42.39%3.42億 | 8.80%2.89億 | -4.29%2.86億 | -4.29%2.86億 | -27.89%2.34億 | -29.49%2.4億 | -21.19%2.66億 |
| -其中：短期借款 | 9.57%3.12億 | 9.57%3.12億 | 43.93%3.35億 | 42.50%3.41億 | 8.76%2.88億 | -4.37%2.85億 | -4.37%2.85億 | -28.06%2.33億 | -29.61%2.39億 | -21.27%2.65億 |
| -其中：資本租賃負債 | 0.37%116.52萬 | 0.37%116.52萬 | 2.84%119.3萬 | 14.68%117.2萬 | 18.61%117.9萬 | 19.01%116.09萬 | 19.01%116.09萬 | 36.95%116萬 | 20.80%102.2萬 | 9.59%99.4萬 |
| 應付款項 | -20.36%4.41億 | -20.36%4.41億 | -22.08%4.86億 | -15.19%5.58億 | -6.16%6.19億 | -10.54%5.54億 | -10.54%5.54億 | 26.77%6.24億 | 34.78%6.58億 | 27.69%6.6億 |
| -應付帳款 | -22.35%3.56億 | -22.35%3.56億 | -22.64%4.8億 | -15.81%5.5億 | -6.58%6.13億 | -10.68%4.58億 | -10.68%4.58億 | 27.46%6.2億 | 36.53%6.53億 | 33.46%6.56億 |
| -應交稅費 | 43.90%463.11萬 | 43.90%463.11萬 | 61.85%674.6萬 | 75.02%784.1萬 | 69.91%608.1萬 | -35.89%321.83萬 | -35.89%321.83萬 | -29.73%416.8萬 | -52.90%448萬 | -85.69%357.9萬 |
| -其他應付款 | -12.70%8,047.25萬 | -12.70%8,047.25萬 | ---- | ---- | ---- | -8.58%9,217.92萬 | -8.58%9,217.92萬 | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | 6.40%2,190.4萬 | 6.40%2,190.4萬 | 6.40%2,190.4萬 | ---- | ---- | 0.00%2,058.7萬 | 0.00%2,058.7萬 | --2,058.7萬 |
| 養老金及其他退休福利計畫 | 0.00%2,190.44萬 | 0.00%2,190.44萬 | ---- | ---- | ---- | 6.40%2,190.44萬 | 6.40%2,190.44萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 7.22%5,205.29萬 | 7.22%5,205.29萬 | 110.60%1,718.5萬 | 161.96%2,383.6萬 | -65.51%180萬 | -13.58%4,854.7萬 | -13.58%4,854.7萬 | -7.74%816萬 | 14.58%909.9萬 | -74.67%521.9萬 |
| 流動負債合計 | -9.01%8.28億 | -9.01%8.28億 | -2.84%8.61億 | 1.94%9.46億 | -2.04%9.32億 | -8.48%9.1億 | -8.48%9.1億 | 4.81%8.87億 | 8.21%9.28億 | 6.28%9.51億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 51.20%1.41億 | 51.20%1.41億 | 7.88%1.34億 | -3.27%1.21億 | -13.05%1億 | -23.45%9,328.81萬 | -23.45%9,328.81萬 | 0.31%1.25億 | -12.59%1.25億 | -30.91%1.15億 |
| -長期借款及資本租賃 | 51.20%1.41億 | 51.20%1.41億 | 7.88%1.34億 | -3.27%1.21億 | -13.05%1億 | -23.45%9,328.81萬 | -23.45%9,328.81萬 | 0.31%1.25億 | -12.59%1.25億 | -30.91%1.15億 |
| -其中：長期借款 | 66.36%1.2億 | 66.36%1.2億 | 9.55%1.13億 | -4.71%9,954.1萬 | -16.79%7,912.9萬 | -29.22%7,199.8萬 | -29.22%7,199.8萬 | -1.47%1.03億 | -15.17%1.04億 | -35.76%9,509.4萬 |
| -其中：長期資本租賃負債 | -0.10%2,126.96萬 | -0.10%2,126.96萬 | -0.22%2,124.3萬 | 4.11%2,118.6萬 | 4.38%2,128萬 | 5.69%2,129萬 | 5.69%2,129萬 | 9.92%2,128.9萬 | 3.57%2,035萬 | 6.69%2,038.8萬 |
| 長期應付帳款及其他應付款 | 0.50%2.78億 | 0.50%2.78億 | -7.09%2.76億 | -5.51%2.76億 | -5.51%2.76億 | -5.51%2.76億 | -5.51%2.76億 | -24.81%2.97億 | -26.10%2.92億 | -26.10%2.92億 |
| 長期撥備 | ---- | ---- | 2.68%1,922.4萬 | 23.48%1,944.4萬 | 29.82%1,899.5萬 | ---- | ---- | 14.56%1,872.3萬 | -0.92%1,574.7萬 | -6.75%1,463.2萬 |
| 長期養老金及其他退休後福利計畫 | -0.28%1,873.13萬 | -0.28%1,873.13萬 | ---- | ---- | ---- | 19.60%1,878.45萬 | 19.60%1,878.45萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -11.21%4,443.38萬 | -11.21%4,443.38萬 | -9.41%4,606.8萬 | -11.22%4,662萬 | -5.31%4,942.6萬 | -7.07%5,004.65萬 | -7.07%5,004.65萬 | -0.76%5,085.4萬 | -2.15%5,251.2萬 | -6.55%5,219.9萬 |
| 非流動負債合計 | 9.92%4.82億 | 9.92%4.82億 | -3.17%4.76億 | -4.61%4.63億 | -6.23%4.45億 | -9.38%4.38億 | -9.38%4.38億 | -16.31%4.92億 | -20.16%4.86億 | -25.17%4.75億 |
| 負債總額 | -2.85%13.1億 | -2.85%13.1億 | -2.96%13.38億 | -0.31%14.09億 | -3.43%13.77億 | -8.78%13.49億 | -8.78%13.49億 | -3.85%13.78億 | -3.56%14.13億 | -6.76%14.26億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 |
| -普通股 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 | 0.00%6.54億 |
| 留存收益 | -0.23%11.78億 | -0.23%11.78億 | -0.46%11.56億 | 4.73%11.94億 | 5.62%12.02億 | 4.55%11.81億 | 4.55%11.81億 | 4.30%11.61億 | 5.50%11.4億 | 6.65%11.38億 |
| 減：庫存股 | 0.25%1,113.98萬 | 0.25%1,113.98萬 | 0.23%1,113.8萬 | 0.23%1,113.8萬 | 0.00%1,111.2萬 | 0.00%1,111.23萬 | 0.00%1,111.23萬 | 0.00%1,111.2萬 | 0.00%1,111.2萬 | 0.00%1,111.2萬 |
| 固定資產重估價值準備 | -7.84%2,521.53萬 | -7.84%2,521.53萬 | -7.87%2,520.7萬 | -0.08%2,733.7萬 | 0.00%2,735.9萬 | 0.00%2,735.93萬 | 0.00%2,735.93萬 | 0.00%2,735.9萬 | 0.00%2,735.9萬 | 0.00%2,735.9萬 |
| 其他儲備 | -317.96%-2,038.71萬 | -317.96%-2,038.71萬 | -84.46%235.5萬 | 78.04%268.3萬 | 100.96%9.2萬 | 22.41%935.34萬 | 22.41%935.34萬 | 708.43%1,515萬 | 756.25%150.7萬 | -783.21%-962.7萬 |
| 股東權益 | -1.86%18.26億 | -1.86%18.26億 | -1.10%18.27億 | 3.04%18.68億 | 4.09%18.73億 | 2.94%18.61億 | 2.94%18.61億 | 3.43%18.47億 | 3.47%18.13億 | 3.60%17.99億 |
| 非控制性權益 | 222.15%2.89億 | 222.15%2.89億 | 205.67%2.85億 | 3.24%1.1億 | -5.90%1.03億 | -32.56%8,956.75萬 | -32.56%8,956.75萬 | -28.07%9,337.8萬 | -25.36%1.07億 | -21.31%1.09億 |
| 總權益 | 8.43%21.15億 | 8.43%21.15億 | 8.85%21.12億 | 3.05%19.78億 | 3.52%19.76億 | 0.51%19.5億 | 0.51%19.5億 | 1.29%19.41億 | 1.29%19.19億 | 1.75%19.09億 |
| 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。