SANICHI
0133
ZENTECH
0094
TALAMT
2259
OMESTI
9008
VINVEST
0069
馬來西亞市場個股詳情
7099 MAYU
- 0.290
- 0.0000.00%
延時15分鐘行情交易中 12/12 14:52 (北京)
1.40億總市值8.29市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.290昨收0.00成交額0.38552周最高0.00%換手率4.82億總股本0.25052周最低0.035每股收益TTM2170.12萬流通值70.326歷史最高8.79市盈率(靜)7483.17萬流通股0.115歷史最低0.033每股收益(静)0.00%振幅--股息TTM0.34市淨率100股每手--股息率TTM
MAYU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 | 19.61%6,092萬 | -6.99%4,678.52萬 | -6.99%4,678.52萬 | 21.28%5,473.22萬 | 119.67%1.06億 | 13.60%5,093.42萬 | 62.75%5,030.22萬 | 62.75%5,030.22萬 | -12.74%4,513.03萬 | -6.17%4,823.83萬 |
| -現金及現金等價物 | 37.44%4,335.2萬 | -3.67%2,909.72萬 | -3.67%2,909.72萬 | 29.25%3,534萬 | 225.17%8,657.4萬 | 36.70%3,154.2萬 | 179.40%3,020.47萬 | 179.40%3,020.47萬 | 66.70%2,734.3萬 | 70.71%2,662.4萬 |
| -其中：現金 | 37.44%4,335.2萬 | -3.67%2,909.72萬 | -3.67%2,909.72萬 | 29.25%3,534萬 | 225.17%8,657.4萬 | 36.70%3,154.2萬 | 179.40%3,020.47萬 | 179.40%3,020.47萬 | 66.70%2,734.3萬 | 70.71%2,662.4萬 |
| -短期投資 | -9.41%1,756.8萬 | -11.99%1,768.81萬 | -11.99%1,768.81萬 | 9.02%1,939.22萬 | -10.28%1,939.22萬 | -10.90%1,939.22萬 | 0.00%2,009.74萬 | 0.00%2,009.74萬 | -49.64%1,778.73萬 | -39.65%2,161.43萬 |
| 應收款項 | -83.72%1,470萬 | -84.64%1,215.59萬 | -84.64%1,215.59萬 | 252.48%8,353.4萬 | 224.40%9,116.4萬 | 150.94%9,027.6萬 | 68.87%7,912.95萬 | 68.87%7,912.95萬 | -30.65%2,369.9萬 | 4.47%2,810.2萬 |
| -應收賬款淨額 | -59.35%1,069.9萬 | -51.50%1,165.97萬 | -51.50%1,165.97萬 | -31.52%1,064.3萬 | -2.52%1,596萬 | 14.41%2,631.7萬 | -9.84%2,404.16萬 | -9.84%2,404.16萬 | -32.98%1,554.2萬 | -11.51%1,637.2萬 |
| -其中：應收賬款 | ---- | -45.56%1,505.38萬 | -45.56%1,505.38萬 | ---- | ---- | ---- | -9.94%2,765.19萬 | -9.94%2,765.19萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 5.99%-339.41萬 | 5.99%-339.41萬 | ---- | ---- | ---- | 10.60%-361.04萬 | 10.60%-361.04萬 | ---- | ---- |
| -其他應收款 | -93.74%400.1萬 | -99.10%49.61萬 | -99.10%49.61萬 | 793.60%7,289.1萬 | 541.13%7,520.4萬 | 393.05%6,395.9萬 | 172.82%5,508.79萬 | 172.82%5,508.79萬 | -25.73%815.7萬 | 39.69%1,173萬 |
| 存貨 | -60.78%3,447.8萬 | -32.77%4,152.97萬 | -32.77%4,152.97萬 | -90.47%1,586.2萬 | -89.96%1,677.7萬 | -47.66%8,791.5萬 | -58.01%6,177.22萬 | -58.01%6,177.22萬 | -4.15%1.66億 | -6.83%1.67億 |
| 預付費用 | ---- | -52.06%196.68萬 | -52.06%196.68萬 | ---- | ---- | ---- | 145.00%410.22萬 | 145.00%410.22萬 | ---- | ---- |
| 受限制現金 | ---- | 25.39%1,610.91萬 | 25.39%1,610.91萬 | ---- | ---- | ---- | 59.58%1,284.76萬 | 59.58%1,284.76萬 | ---- | ---- |
| 稅項資產 | --153.2萬 | 39.30%237.86萬 | 39.30%237.86萬 | --130.4萬 | --150.1萬 | --0 | 95.22%170.75萬 | 95.22%170.75萬 | ---- | ---- |
| 遞延資產 | ---- | --0 | --0 | --331.4萬 | --331.4萬 | --331.4萬 | -0.58%331.39萬 | -0.58%331.39萬 | ---- | ---- |
| 持有待售資產 | --0 | --360萬 | --360萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | -128.92%-212 | 20.60%-212 | 20.60%-212 | ---- | ---- | 206.85%733 | -43.55%-267 |
| 流動資產合計 | -51.97%1.12億 | -41.59%1.25億 | -41.59%1.25億 | -32.52%1.59億 | -10.14%2.19億 | -6.57%2.32億 | -10.73%2.13億 | -10.73%2.13億 | -9.35%2.35億 | -5.52%2.43億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.84%9,093.6萬 | 34.18%8,156.93萬 | 34.18%8,156.93萬 | 24.93%7,968.1萬 | 31.10%7,978.7萬 | 28.47%7,918.4萬 | -4.12%6,078.89萬 | -4.12%6,078.89萬 | -0.62%6,378.2萬 | -6.20%6,085.8萬 |
| -物業、廠房及設備 | 14.84%9,093.6萬 | 14.89%1.64億 | 14.89%1.64億 | 24.93%7,968.1萬 | 31.10%7,978.7萬 | 28.47%7,918.4萬 | 0.76%1.43億 | 0.76%1.43億 | -0.62%6,378.2萬 | -6.20%6,085.8萬 |
| -累計折舊 | ---- | -0.57%-8,233.15萬 | -0.57%-8,233.15萬 | ---- | ---- | ---- | -4.72%-8,186.88萬 | -4.72%-8,186.88萬 | ---- | ---- |
| 投資物業 | 3.48%8,121.5萬 | 17.29%8,121.5萬 | 17.29%8,121.5萬 | 21.38%7,848.7萬 | 21.38%7,848.7萬 | 21.38%7,848.7萬 | 7.08%6,924.1萬 | 7.08%6,924.1萬 | -0.45%6,466.1萬 | -0.45%6,466.1萬 |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期應收賬款及其他應收款 | --587.4萬 | --587.47萬 | --587.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -62.90%13.8萬 | -62.74%13.86萬 | -62.74%13.86萬 | --37.2萬 | --37.2萬 | --37.2萬 | --37.2萬 | --37.2萬 | ---- | ---- |
| 其他非流動資產 | 130.22%1.66億 | 44.02%1.53億 | 44.02%1.53億 | 80.41%1.27億 | 2.54%7,215.1萬 | 2.29%7,197.9萬 | 51.36%1.07億 | 51.36%1.07億 | 47.50%7,038.6萬 | 47.49%7,036.6萬 |
| 非流動資產合計 | 49.50%3.44億 | 36.00%3.22億 | 36.00%3.22億 | 43.60%2.86億 | 17.82%2.31億 | 16.96%2.3億 | 19.40%2.37億 | 19.40%2.37億 | 12.43%1.99億 | 10.33%1.96億 |
| 總資產 | -1.50%4.56億 | -0.74%4.47億 | -0.74%4.47億 | 2.35%4.44億 | 2.33%4.5億 | 3.82%4.62億 | 2.94%4.5億 | 2.94%4.5億 | -0.52%4.34億 | 0.95%4.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 121.09%60.8萬 | 1.97%53.2萬 | 1.97%53.2萬 | -88.42%20.2萬 | -24.13%23.9萬 | -12.70%27.5萬 | -10.56%52.17萬 | -10.56%52.17萬 | 89.34%174.4萬 | 127.66%31.5萬 |
| -短期借款及資本租賃負債 | 121.09%60.8萬 | 1.97%53.2萬 | 1.97%53.2萬 | -88.42%20.2萬 | -24.13%23.9萬 | -12.70%27.5萬 | -10.56%52.17萬 | -10.56%52.17萬 | 89.34%174.4萬 | 127.66%31.5萬 |
| -其中：短期借款 | -61.82%10.5萬 | ---- | ---- | --20.2萬 | --23.9萬 | --27.5萬 | ---- | ---- | --0 | ---- |
| -其中：資本租賃負債 | --50.3萬 | 1.97%53.2萬 | 1.97%53.2萬 | ---- | ---- | ---- | -10.56%52.17萬 | -10.56%52.17萬 | 123.37%174.4萬 | --31.5萬 |
| 應付款項 | -54.21%1,554.1萬 | -64.85%938.59萬 | -64.85%938.59萬 | -37.60%2,300.4萬 | -15.21%3,505.3萬 | -31.88%3,393.8萬 | -35.88%2,669.97萬 | -35.88%2,669.97萬 | -22.78%3,686.3萬 | -20.95%4,134.2萬 |
| -應付帳款 | -66.04%453.7萬 | -63.12%545.2萬 | -63.12%545.2萬 | -44.64%1,151.2萬 | -39.53%1,289萬 | -48.53%1,336萬 | -36.42%1,478.34萬 | -36.42%1,478.34萬 | 0.56%2,079.3萬 | -15.84%2,131.5萬 |
| -應交稅費 | --0 | -32.51%79.28萬 | -32.51%79.28萬 | ---- | ---- | ---- | 2,516.00%117.48萬 | 2,516.00%117.48萬 | ---- | ---- |
| -其他應付款 | -46.53%1,100.4萬 | -70.76%314.1萬 | -70.76%314.1萬 | -28.49%1,149.2萬 | 10.67%2,216.3萬 | -13.78%2,057.8萬 | -41.45%1,074.15萬 | -41.45%1,074.15萬 | -40.62%1,607萬 | -25.75%2,002.7萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 78.93%350.03萬 | 78.93%350.03萬 | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | -9,225.00%-109.5萬 | ---- | ---- | -600.98%-255.5萬 | -189.30%-48.4萬 |
| 應計及遞延所得 | -50.76%110.4萬 | -21.51%593.11萬 | -21.51%593.11萬 | --220萬 | --224.2萬 | --224.2萬 | 47.48%755.64萬 | 47.48%755.64萬 | ---- | ---- |
| 流動負債合計 | -51.21%1,725.3萬 | -58.60%1,584.9萬 | -58.60%1,584.9萬 | -29.53%2,540.6萬 | -8.84%3,753.4萬 | -29.49%3,536萬 | -22.37%3,827.8萬 | -22.37%3,827.8萬 | -26.68%3,605.2萬 | -22.28%4,117.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.79%93.4萬 | 13.66%110.68萬 | 13.66%110.68萬 | --120.2萬 | 12.45%91.2萬 | 2.70%95.1萬 | 148.49%97.38萬 | 148.49%97.38萬 | --0 | -10.04%81.1萬 |
| -長期借款及資本租賃 | -1.79%93.4萬 | 13.66%110.68萬 | 13.66%110.68萬 | --120.2萬 | 12.45%91.2萬 | 2.70%95.1萬 | 148.49%97.38萬 | 148.49%97.38萬 | --0 | -10.04%81.1萬 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其中：長期資本租賃負債 | -1.79%93.4萬 | 13.66%110.68萬 | 13.66%110.68萬 | --120.2萬 | 12.45%91.2萬 | 2.70%95.1萬 | 148.49%97.38萬 | 148.49%97.38萬 | --0 | -10.04%81.1萬 |
| 長期應付帳款及其他應付款 | ---- | -15.93%353.58萬 | -15.93%353.58萬 | ---- | ---- | ---- | 24.11%420.6萬 | 24.11%420.6萬 | ---- | ---- |
| 非流動遞延所得稅負債 | -27.03%496.4萬 | -27.03%496.47萬 | -27.03%496.47萬 | 1.72%680.4萬 | 1.70%680.3萬 | 1.70%680.3萬 | 1.70%680.39萬 | 1.70%680.39萬 | 56.91%668.9萬 | 56.91%668.9萬 |
| 非流動負債合計 | -23.94%589.8萬 | -19.83%960.73萬 | -19.83%960.73萬 | 19.69%800.6萬 | 2.87%771.5萬 | 1.83%775.4萬 | 14.45%1,198.37萬 | 14.45%1,198.37萬 | 56.91%668.9萬 | 45.24%750萬 |
| 負債總額 | -46.30%2,315.1萬 | -49.35%2,545.63萬 | -49.35%2,545.63萬 | -21.83%3,341.2萬 | -7.03%4,524.9萬 | -25.36%4,311.4萬 | -15.92%5,026.17萬 | -15.92%5,026.17萬 | -20.01%4,274.1萬 | -16.29%4,867.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.77%3.53億 | 5.69%3.43億 | 5.69%3.43億 | 5.69%3.43億 | 5.69%3.43億 | 5.69%3.43億 | 1.46%3.25億 | 1.46%3.25億 | 5.60%3.25億 | 7.12%3.25億 |
| -普通股 | 2.77%3.53億 | 5.69%3.43億 | 5.69%3.43億 | 5.69%3.43億 | 5.69%3.43億 | 48.43%3.43億 | 43.43%3.25億 | 43.43%3.25億 | 51.87%3.25億 | 55.03%3.25億 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 留存收益 | 28.03%6,025.2萬 | 26.41%5,864.1萬 | 26.41%5,864.1萬 | 17.09%4,559.7萬 | 2.26%3,916萬 | 30.30%4,706萬 | 46.14%4,638.85萬 | 46.14%4,638.85萬 | 2.89%3,894.1萬 | 7.08%3,829.6萬 |
| 減：庫存股 | ---- | 0.00%406 | 0.00%406 | ---- | ---- | --0 | 0.00%406 | 0.00%406 | ---- | ---- |
| 固定資產重估價值準備 | ---- | 0.00%14.18萬 | 0.00%14.18萬 | ---- | ---- | ---- | --14.18萬 | --14.18萬 | ---- | ---- |
| 其他儲備 | -14.27%89.5萬 | 0.00%-26.27萬 | 0.00%-26.27萬 | -37.05%54.2萬 | 3.95%89.5萬 | 21.25%104.4萬 | 0.00%-26.27萬 | 0.00%-26.27萬 | 737.78%86.1萬 | 742.54%86.1萬 |
| 其他股本權益 | ---- | 0.00%101.71萬 | 0.00%101.71萬 | ---- | ---- | ---- | -9.56%101.71萬 | -9.56%101.71萬 | ---- | ---- |
| 股東權益 | 5.76%4.14億 | 8.26%4.03億 | 8.26%4.03億 | 6.81%3.9億 | 5.33%3.84億 | 8.19%3.92億 | 5.48%3.72億 | 5.48%3.72億 | 1.58%3.65億 | 2.85%3.64億 |
| 非控制性權益 | -34.32%1,824.9萬 | -33.59%1,836.38萬 | -33.59%1,836.38萬 | -19.98%2,125.7萬 | -21.71%2,075.6萬 | 7.95%2,778.4萬 | 12.37%2,765.13萬 | 12.37%2,765.13萬 | 11.56%2,656.4萬 | 15.21%2,651萬 |
| 總權益 | 3.10%4.32億 | 5.37%4.21億 | 5.37%4.21億 | 4.99%4.11億 | 3.49%4.04億 | 8.17%4.19億 | 5.93%4億 | 5.93%4億 | 2.20%3.91億 | 3.61%3.91億 |
| 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。