馬來西亞市場個股詳情
7595 MGB
- 0.800
- +0.005+0.63%
延時15分鐘行情休市中 07/05 16:29 (北京)
4.73億總市值9.41市盈率TTM
0.810最高價0.790最低價15.14萬股成交量0.795今開0.795昨收12.07萬成交額0.93552周最高0.11%換手率5.92億總股本0.61852周最低0.085每股收益TTM1.14億流通值11.423歷史最高9.88市盈率(靜)1.42億流通股0.048歷史最低0.081每股收益(静)2.52%振幅0.01股息TTM0.84市淨率100股每手1.38%股息率TTM
MGB關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 11.48%5,827.9萬 | 10.21%3,560.76萬 | 10.21%3,560.76萬 | -45.81%3,732.7萬 | 48.31%4,147.5萬 | 30.53%5,227.9萬 | 67.19%3,230.75萬 | 67.19%3,230.75萬 | 417.29%6,888.2萬 | -33.14%2,796.6萬 |
| -現金及現金等價物 | 11.40%4,609萬 | 10.58%2,779.84萬 | 10.58%2,779.84萬 | -54.54%2,785.8萬 | 60.44%3,176.3萬 | 21.30%4,137.4萬 | 84.11%2,513.78萬 | 84.11%2,513.78萬 | 699.14%6,127.8萬 | -48.13%1,979.7萬 |
| -其中：現金 | 11.40%4,609萬 | 10.58%2,779.84萬 | 10.58%2,779.84萬 | -54.54%2,785.8萬 | 60.44%3,176.3萬 | 21.30%4,137.4萬 | 84.11%2,513.78萬 | 84.11%2,513.78萬 | 699.14%6,127.8萬 | -48.13%1,979.7萬 |
| -短期投資 | 11.77%1,218.9萬 | 8.92%780.92萬 | 8.92%780.92萬 | 24.53%946.9萬 | 18.89%971.2萬 | 83.55%1,090.5萬 | 26.45%716.97萬 | 26.45%716.97萬 | 34.63%760.4萬 | 122.83%816.9萬 |
| 應收款項 | 27.47%4.85億 | 36.08%4.9億 | 36.08%4.9億 | 25.86%4.69億 | -7.70%4.11億 | -13.16%3.8億 | -10.85%3.6億 | -10.85%3.6億 | -9.65%3.73億 | 12.63%4.46億 |
| -應收賬款淨額 | -8.42%2,828.7萬 | 2.71%3,695.26萬 | 2.71%3,695.26萬 | -53.59%2,368.9萬 | -41.48%2,684.2萬 | -30.37%3,088.7萬 | -14.02%3,597.62萬 | -14.02%3,597.62萬 | 37.34%5,104.2萬 | 3.12%4,586.6萬 |
| -其中：應收賬款 | ---- | 3.65%3,819.8萬 | 3.65%3,819.8萬 | ---- | ---- | ---- | -12.63%3,685.4萬 | -12.63%3,685.4萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -41.89%-124.55萬 | -41.89%-124.55萬 | ---- | ---- | ---- | -159.06%-87.78萬 | -159.06%-87.78萬 | ---- | ---- |
| -其他應收款 | 30.64%4.56億 | 39.78%4.53億 | 39.78%4.53億 | 38.47%4.45億 | -3.82%3.85億 | -11.22%3.49億 | -10.48%3.24億 | -10.48%3.24億 | -14.31%3.22億 | 13.84%4億 |
| 存貨 | 62.64%1.42億 | 61.29%1.31億 | 61.29%1.31億 | 50.63%1.12億 | 28.42%9,617萬 | 26.02%8,736.5萬 | 20.51%8,125.98萬 | 20.51%8,125.98萬 | 468.29%7,426.4萬 | 460.29%7,488.8萬 |
| 預付費用 | ---- | 9.18%2,142.82萬 | 9.18%2,142.82萬 | ---- | ---- | ---- | 24.19%1,962.6萬 | 24.19%1,962.6萬 | ---- | ---- |
| 受限制現金 | 195.41%1,661.7萬 | -19.40%1,703.64萬 | -19.40%1,703.64萬 | -56.92%890.5萬 | -31.64%1,403.6萬 | -73.25%562.5萬 | -11.10%2,113.58萬 | -11.10%2,113.58萬 | -29.40%2,067.2萬 | -30.48%2,053.3萬 |
| 稅項資產 | 1.83%339.9萬 | -1.74%357.67萬 | -1.74%357.67萬 | -19.19%270萬 | -3.83%341.4萬 | 6.10%333.8萬 | 7.26%364萬 | 7.26%364萬 | 13.52%334.1萬 | 37.76%355萬 |
| 流動資產合計 | 33.32%7.05億 | 34.87%6.99億 | 34.87%6.99億 | 16.68%6.3億 | -1.07%5.66億 | -7.45%5.29億 | -2.92%5.18億 | -2.92%5.18億 | 14.58%5.4億 | 18.55%5.73億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 26.65%1.34億 | 21.95%1.28億 | 21.95%1.28億 | 12.91%1.19億 | 5.25%1.09億 | -1.04%1.06億 | -4.59%1.05億 | -4.59%1.05億 | -4.38%1.05億 | -7.48%1.04億 |
| -物業、廠房及設備 | 26.65%1.34億 | 22.16%2.17億 | 22.16%2.17億 | 12.91%1.19億 | 5.25%1.09億 | -1.04%1.06億 | 5.38%1.78億 | 5.38%1.78億 | -4.38%1.05億 | -7.48%1.04億 |
| -累計折舊 | ---- | -22.45%-8,953.21萬 | -22.45%-8,953.21萬 | ---- | ---- | ---- | -23.89%-7,311.44萬 | -23.89%-7,311.44萬 | ---- | ---- |
| 投資物業 | -2.33%3,700.6萬 | -2.31%3,722.63萬 | -2.31%3,722.63萬 | -2.30%3,744.7萬 | -2.29%3,766.7萬 | -2.27%3,788.8萬 | -2.26%3,810.8萬 | -2.26%3,810.8萬 | -2.25%3,832.8萬 | -2.24%3,854.9萬 |
| 投資總額 | 102.07%48.7萬 | 12.01%48.51萬 | 12.01%48.51萬 | 18.91%47.8萬 | 7.34%39.5萬 | -42.76%24.1萬 | -0.44%43.31萬 | -0.44%43.31萬 | 36.27%40.2萬 | -26.25%36.8萬 |
| -長期股權投資 | 102.07%48.7萬 | 12.01%48.51萬 | 12.01%48.51萬 | 18.91%47.8萬 | 7.34%39.5萬 | -42.76%24.1萬 | -0.44%43.31萬 | -0.44%43.31萬 | 36.27%40.2萬 | -26.25%36.8萬 |
| 長期應收賬款及其他應收款 | --303.9萬 | --301.03萬 | --301.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | -0.01%2.55億 | -0.02%2.55億 |
| -商譽 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 |
| 非流動遞延所得稅資產 | 150.75%201.6萬 | 53.40%131.06萬 | 53.40%131.06萬 | 82.22%128.1萬 | --105.8萬 | --80.4萬 | 28.20%85.43萬 | 28.20%85.43萬 | --70.3萬 | ---- |
| 非流動資產合計 | 7.96%4.31億 | 6.42%4.24億 | 6.42%4.24億 | 3.34%4.13億 | 1.42%4.03億 | -0.34%3.99億 | -1.41%3.99億 | -1.41%3.99億 | -1.22%3.99億 | -2.32%3.97億 |
| 總資產 | 22.41%11.36億 | 22.50%11.23億 | 22.50%11.23億 | 11.01%10.43億 | -0.05%9.69億 | -4.52%9.28億 | -2.27%9.17億 | -2.27%9.17億 | 7.29%9.39億 | 9.01%9.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 61.17%1.03億 | -29.88%4,258.29萬 | -29.88%4,258.29萬 | -38.08%4,145.9萬 | -45.85%4,705.8萬 | -28.54%6,365.8萬 | 15.37%6,072.45萬 | 15.37%6,072.45萬 | -14.83%6,696.1萬 | 8.89%8,689.8萬 |
| -短期借款及資本租賃負債 | 61.17%1.03億 | -29.88%4,258.29萬 | -29.88%4,258.29萬 | -38.08%4,145.9萬 | -45.85%4,705.8萬 | -28.54%6,365.8萬 | 15.37%6,072.45萬 | 15.37%6,072.45萬 | -14.83%6,696.1萬 | 8.89%8,689.8萬 |
| -其中：短期借款 | 79.62%9,102.7萬 | -37.00%3,013.71萬 | -37.00%3,013.71萬 | -45.88%2,949.5萬 | -53.93%3,443.3萬 | -33.99%5,067.8萬 | 18.52%4,783.47萬 | 18.52%4,783.47萬 | -17.81%5,449.7萬 | 9.87%7,474.6萬 |
| -其中：資本租賃負債 | -10.87%1,156.9萬 | -3.44%1,244.58萬 | -3.44%1,244.58萬 | -4.01%1,196.4萬 | 3.89%1,262.5萬 | 5.40%1,298萬 | 4.99%1,288.97萬 | 4.99%1,288.97萬 | 1.28%1,246.4萬 | 3.26%1,215.2萬 |
| 應付款項 | 26.20%3.19億 | 47.96%3.39億 | 47.96%3.39億 | 18.51%3.31億 | -7.07%2.93億 | -19.16%2.53億 | -17.32%2.29億 | -17.32%2.29億 | 26.02%2.79億 | 43.92%3.16億 |
| -應付帳款 | 17.18%2.6億 | 48.67%3.22億 | 48.67%3.22億 | 28.69%2.87億 | 6.55%2.6億 | -8.89%2.22億 | -16.82%2.17億 | -16.82%2.17億 | 45.64%2.23億 | 56.65%2.44億 |
| -應交稅費 | 127.71%461.8萬 | 594.93%354.21萬 | 594.93%354.21萬 | 1,110.33%691.1萬 | 35.82%471.3萬 | -45.04%202.8萬 | -82.73%50.97萬 | -82.73%50.97萬 | -86.60%57.1萬 | 5.25%347萬 |
| -其他應付款 | 88.01%5,454.6萬 | 11.07%1,300.22萬 | 11.07%1,300.22萬 | -33.15%3,738.1萬 | -57.84%2,882.4萬 | -55.79%2,901.2萬 | -12.66%1,170.68萬 | -12.66%1,170.68萬 | -13.13%5,591.9萬 | 13.23%6,836.1萬 |
| 應計及遞延所得 | 124.93%9,201萬 | 105.80%1.32億 | 105.80%1.32億 | 149.15%7,684.7萬 | 37.04%4,745.1萬 | 16.60%4,090.6萬 | -13.66%6,405.38萬 | -13.66%6,405.38萬 | -28.39%3,084.4萬 | -36.55%3,462.6萬 |
| 流動負債合計 | 43.73%5.13億 | 45.07%5.13億 | 45.07%5.13億 | 19.15%4.49億 | -11.28%3.88億 | -18.20%3.57億 | -12.38%3.54億 | -12.38%3.54億 | 9.84%3.77億 | 23.61%4.37億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 5.01%5,286.3萬 | -3.27%5,146.79萬 | -3.27%5,146.79萬 | -11.83%4,925.6萬 | 76.70%4,854.5萬 | 63.88%5,034萬 | 57.18%5,320.85萬 | 57.18%5,320.85萬 | 29.57%5,586.3萬 | -43.70%2,747.3萬 |
| -長期借款及資本租賃 | 5.01%5,286.3萬 | -3.27%5,146.79萬 | -3.27%5,146.79萬 | -11.83%4,925.6萬 | 76.70%4,854.5萬 | 63.88%5,034萬 | 57.18%5,320.85萬 | 57.18%5,320.85萬 | 29.57%5,586.3萬 | -43.70%2,747.3萬 |
| -其中：長期借款 | -8.59%3,959.9萬 | -14.03%3,854.63萬 | -14.03%3,854.63萬 | -12.89%4,033.5萬 | 157.75%4,188.7萬 | 158.94%4,332萬 | 159.57%4,483.57萬 | 159.57%4,483.57萬 | 92.09%4,630.3萬 | -44.22%1,625.1萬 |
| -其中：長期資本租賃負債 | 88.95%1,326.4萬 | 54.33%1,292.16萬 | 54.33%1,292.16萬 | -6.68%892.1萬 | -40.67%665.8萬 | -49.81%702萬 | -49.50%837.28萬 | -49.50%837.28萬 | -49.71%956萬 | -42.93%1,122.2萬 |
| 長期養老金及其他退休後福利計畫 | --162.2萬 | --91.32萬 | --91.32萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動遞延所得稅負債 | 5.01%333.4萬 | -3.36%312.46萬 | -3.36%312.46萬 | -10.96%306.2萬 | 10.14%310.7萬 | 29.33%317.5萬 | 19.09%323.32萬 | 19.09%323.32萬 | 132.36%343.9萬 | 68.12%282.1萬 |
| 非流動負債合計 | 8.04%5,781.9萬 | -1.66%5,550.56萬 | -1.66%5,550.56萬 | -11.78%5,231.8萬 | 70.50%5,165.2萬 | 61.32%5,351.5萬 | 54.35%5,644.18萬 | 54.35%5,644.18萬 | 32.98%5,930.2萬 | -39.98%3,029.4萬 |
| 負債總額 | 39.08%5.71億 | 38.64%5.69億 | 38.64%5.69億 | 14.94%5.01億 | -5.99%4.4億 | -12.59%4.11億 | -6.84%4.1億 | -6.84%4.1億 | 12.50%4.36億 | 15.67%4.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 |
| -普通股 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 18.39%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 18.39%3.88億 | 18.39%3.88億 |
| 留存收益 | 34.54%1.71億 | 38.69%1.62億 | 38.69%1.62億 | 32.92%1.5億 | 24.29%1.39億 | 14.09%1.27億 | 9.19%1.17億 | 9.19%1.17億 | 17.27%1.13億 | 18.98%1.12億 |
| 固定資產重估價值準備 | 13.00%449.3萬 | 11.92%449.28萬 | 11.92%449.28萬 | -3.73%390.1萬 | -3.69%393.9萬 | -3.66%397.6萬 | -3.62%401.42萬 | -3.62%401.42萬 | -3.59%405.2萬 | -3.56%409萬 |
| 其他儲備 | -2.61%-172.8萬 | -9.49%-184.36萬 | -9.49%-184.36萬 | -3.09%-173.6萬 | 0.00%-168.4萬 | 0.00%-168.4萬 | 0.00%-168.38萬 | 0.00%-168.38萬 | 0.00%-168.4萬 | 0.00%-168.4萬 |
| 股東權益 | 8.59%5.62億 | 8.98%5.53億 | 8.98%5.53億 | 7.35%5.41億 | 5.39%5.3億 | 3.10%5.18億 | 1.95%5.07億 | 1.95%5.07億 | 3.39%5.04億 | 3.66%5.03億 |
| 非控制性權益 | 628.54%250萬 | 327.44%158.93萬 | 327.44%158.93萬 | 146.02%36.4萬 | 84.04%-7.1萬 | -247.79%-47.3萬 | -475.73%-69.88萬 | -475.73%-69.88萬 | -309.81%-79.1萬 | -198.67%-44.5萬 |
| 總權益 | 9.17%5.65億 | 9.44%5.55億 | 9.44%5.55億 | 7.59%5.41億 | 5.47%5.3億 | 3.04%5.17億 | 1.77%5.07億 | 1.77%5.07億 | 3.15%5.03億 | 3.47%5.02億 |
| 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。
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