馬來西亞市場個股詳情

8192 MERCURY

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延時15分鐘行情未開盤 07/02 16:16 (北京)
5787.03萬總市值-9782市盈率TTM

MERCURY關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(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
(Q1)2022/03/31
(FY)2021/12/31
資產
流動資產
現金及現金等價物與短期投資
-15.92%63.4萬
-92.37%75.4萬
1,224.85%223.9萬
1,238.38%362.7萬
2,966.13%667.72萬
--667.72萬
3,701.15%988.3萬
-55.53%16.9萬
57.56%27.1萬
-33.31%21.78萬
-現金及現金等價物
-21.12%46.3萬
-93.96%58.7萬
12,850.00%207.2萬
2,815.97%347萬
16,181.83%650.92萬
--650.92萬
24,200.00%972萬
-92.83%1.6萬
2,280.00%11.9萬
-75.91%4萬
-其中:現金
-21.12%46.3萬
-93.96%58.7萬
12,850.00%207.2萬
2,815.97%347萬
16,181.83%650.92萬
--650.92萬
24,200.00%972萬
-92.83%1.6萬
2,280.00%11.9萬
-75.91%4萬
-短期投資
2.40%17.1萬
2.45%16.7萬
9.15%16.7萬
3.29%15.7萬
-5.48%16.81萬
--16.81萬
-25.91%16.3萬
-2.55%15.3萬
-8.98%15.2萬
10.73%17.78萬
應收款項
-14.44%1,796.7萬
-0.17%2,100萬
-40.42%1,983.3萬
45.09%2,319.2萬
10.51%1,771.08萬
--1,771.08萬
-39.95%2,103.5萬
4.09%3,328.6萬
-55.05%1,598.5萬
-56.60%1,602.71萬
-應收賬款淨額
-28.51%964.7萬
-21.68%1,349.4萬
-13.73%1,353萬
24.85%1,856.2萬
-2.01%1,569.6萬
--1,569.6萬
-49.57%1,722.9萬
-45.94%1,568.4萬
-54.42%1,486.7萬
-53.74%1,601.8萬
-其中:應收賬款
----
----
----
----
-10.72%1,905.75萬
--1,905.75萬
----
----
----
-40.40%2,134.47萬
-其中:壞賬準備
----
----
----
----
36.89%-336.14萬
---336.14萬
----
----
----
-348.97%-532.66萬
-其他應收款
10.84%832萬
97.21%750.6萬
-64.19%630.3萬
314.13%463萬
22,133.73%201.48萬
--201.48萬
342.04%380.6萬
493.06%1,760.2萬
-62.06%111.8萬
-99.61%9,062
存貨
4,974.77%543萬
--10.7萬
--10.6萬
--10.1萬
----
----
----
----
----
----
預付費用
----
----
----
----
40.05%125.28萬
--125.28萬
----
----
----
59.23%89.46萬
稅項資產
--0
-92.71%7,000
-56.25%4.2萬
-77.78%4.2萬
-77.74%4.2萬
--4.2萬
-62.79%9.6萬
-51.02%9.6萬
68.75%18.9萬
3.67%18.85萬
流動資產合計
9.89%2,403.1萬
-29.49%2,186.8萬
-33.77%2,222萬
63.95%2,696.2萬
48.22%2,568.29萬
--2,568.29萬
-12.75%3,101.4萬
3.06%3,355.1萬
-54.12%1,644.5萬
-54.39%1,732.8萬
非流動資產
物業廠房及設備淨額
1,590.91%18.6萬
-92.99%1.1萬
-89.40%3萬
-88.68%5.5萬
-87.41%9.17萬
--9.17萬
-84.21%15.7萬
-78.33%28.3萬
-70.20%48.6萬
-62.89%72.82萬
-物業、廠房及設備
----
----
----
----
-2.11%1,512.52萬
--1,512.52萬
----
----
----
81.10%1,545.12萬
-累計折舊
----
----
----
----
-2.11%-1,503.35萬
---1,503.35萬
----
----
----
-124.12%-1,472.29萬
投資物業
0.00%786萬
56.89%786萬
56.89%786萬
-2.99%486萬
-2.99%486萬
--486萬
0.00%501萬
0.00%501萬
0.00%501萬
0.00%501萬
投資總額
0.91%343.5萬
1.92%340.4萬
1.83%338.7萬
1.75%337.1萬
1.74%335.58萬
--335.58萬
1.71%334萬
1.71%332.6萬
1.72%331.3萬
1.71%329.85萬
-長期股權投資
----
----
----
----
--0
--0
----
----
----
--0
-金融資產投資
0.91%343.5萬
1.92%340.4萬
1.83%338.7萬
1.75%337.1萬
1.74%335.58萬
--335.58萬
1.71%334萬
1.71%332.6萬
1.72%331.3萬
1.71%329.85萬
-其中:可供出售證券
0.91%343.5萬
1.92%340.4萬
1.83%338.7萬
1.75%337.1萬
1.74%335.58萬
--335.58萬
1.71%334萬
1.71%332.6萬
1.72%331.3萬
1.71%329.85萬
商譽及其他無形資產
0.00%3,150.9萬
0.00%3,150.9萬
0.00%3,150.9萬
0.00%3,150.9萬
0.00%3,150.93萬
--3,150.93萬
0.00%3,150.9萬
0.00%3,150.9萬
0.00%3,150.9萬
0.00%3,150.93萬
-商譽
0.00%3,150.9萬
0.00%3,150.9萬
0.00%3,150.9萬
0.00%3,150.9萬
0.00%3,150.93萬
--3,150.93萬
0.00%3,150.9萬
0.00%3,150.9萬
0.00%3,150.9萬
0.00%3,150.93萬
非流動遞延所得稅資產
0.00%720.2萬
0.06%720.2萬
0.06%720.2萬
0.06%720.2萬
0.06%720.2萬
--720.2萬
364.69%719.8萬
364.69%719.8萬
364.69%719.8萬
364.69%719.8萬
非流動資產合計
0.41%5,019.2萬
5.87%4,998.6萬
5.62%4,998.8萬
-1.09%4,699.7萬
-1.52%4,701.87萬
--4,701.87萬
-16.26%4,721.4萬
-23.98%4,732.6萬
-23.93%4,751.6萬
-24.08%4,774.4萬
總資產
3.30%7,422.3萬
-8.15%7,185.4萬
-10.72%7,220.8萬
15.63%7,395.9萬
11.72%7,270.16萬
--7,270.16萬
-14.90%7,822.8萬
-14.69%8,087.7萬
-34.94%6,396.1萬
-35.49%6,507.19萬
負債
流動負債
金融負債
67.53%246.6萬
-61.91%147.2萬
-62.95%130.5萬
-69.16%114萬
-14.72%277.47萬
--277.47萬
15.86%386.5萬
11.10%352.2萬
-37.22%369.7萬
-49.74%325.38萬
-短期借款及資本租賃負債
67.53%246.6萬
-61.91%147.2萬
-62.95%130.5萬
-69.16%114萬
-14.72%277.47萬
--277.47萬
15.86%386.5萬
11.10%352.2萬
-37.22%369.7萬
-49.74%325.38萬
-其中:短期借款
69.47%242萬
-61.94%142.8萬
-62.98%125.3萬
-68.96%108.8萬
-10.18%270.37萬
--270.37萬
24.16%375.2萬
28.66%338.5萬
-33.20%350.5萬
-46.09%301.02萬
-其中:資本租賃負債
4.55%4.6萬
-61.06%4.4萬
-62.04%5.2萬
-72.92%5.2萬
-70.85%7.1萬
--7.1萬
-64.01%11.3萬
-74.58%13.7萬
-70.09%19.2萬
-72.66%24.35萬
應付款項
2.28%1,946.9萬
7.98%1,903.5萬
-5.67%1,913.3萬
11.02%2,047.3萬
-4.55%1,650.59萬
--1,650.59萬
29.31%1,762.8萬
48.38%2,028.3萬
17.77%1,844.1萬
24.14%1,729.33萬
-應付帳款
-19.41%1,287.8萬
10.06%1,597.9萬
7.10%1,554.9萬
27.04%1,766.6萬
-0.19%1,433.19萬
--1,433.19萬
50.59%1,451.8萬
44.07%1,451.8萬
22.93%1,390.6萬
13.70%1,435.9萬
-應交稅費
220.00%12.8萬
--4萬
--4萬
-67.48%4萬
-79.39%4萬
--4萬
--0
--0
--12.3萬
72.66%19.43萬
-其他應付款
114.29%646.3萬
-3.02%301.6萬
-38.53%354.4萬
-37.28%276.7萬
-22.12%213.4萬
--213.4萬
-19.60%311萬
60.45%576.5萬
1.52%441.2萬
130.33%274萬
應計及遞延所得
0.00%7.8萬
--7.8萬
609.09%7.8萬
--7.8萬
-4.12%71.11萬
--71.11萬
--0
-99.92%1.1萬
--0
-95.23%74.17萬
流動負債合計
6.94%2,201.3萬
-4.22%2,058.5萬
-13.86%2,051.6萬
-2.02%2,169.1萬
-6.09%1,999.18萬
--1,999.18萬
-29.61%2,149.3萬
-21.65%2,381.6萬
-36.82%2,213.8萬
-40.81%2,128.87萬
非流動負債
非流動金融負債
55,950.00%224.2萬
-91.49%4,000
-88.46%9,000
-75.00%2.2萬
----
----
-83.39%4.7萬
-81.73%7.8萬
-85.64%8.8萬
----
-長期借款及資本租賃
55,950.00%224.2萬
-91.49%4,000
-88.46%9,000
-75.00%2.2萬
----
----
-83.39%4.7萬
-81.73%7.8萬
-85.64%8.8萬
----
-其中:長期借款
--212.9萬
----
----
----
----
----
--0
--0
--0
----
-其中:長期資本租賃負債
2,725.00%11.3萬
-91.49%4,000
-88.46%9,000
-75.00%2.2萬
----
----
-69.68%4.7萬
-39.06%7.8萬
-63.18%8.8萬
----
非流動遞延所得稅負債
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
----
----
-71.43%4,000
-71.43%4,000
-71.43%4,000
----
非流動負債合計
27,975.00%224.6萬
-84.31%8,000
-84.15%1.3萬
-71.74%2.6萬
-79.21%3.85萬
--3.85萬
-82.83%5.1萬
-81.41%8.2萬
-85.33%9.2萬
-78.45%18.53萬
負債總額
17.80%2,425.9萬
-4.41%2,059.3萬
-14.10%2,052.9萬
-2.31%2,171.7萬
-6.72%2,003.03萬
--2,003.03萬
-30.12%2,154.4萬
-22.50%2,389.8萬
-37.67%2,223萬
-41.69%2,147.41萬
所有者權益
股本
0.00%8,125.8萬
-42.48%8,125.8萬
-42.48%8,125.8萬
-35.01%8,125.8萬
-35.01%8,125.82萬
--8,125.82萬
12.97%1.41億
12.97%1.41億
2.49%1.25億
2.49%1.25億
-普通股
0.00%8,125.8萬
-42.48%8,125.8萬
-42.48%8,125.8萬
-35.01%8,125.8萬
-35.01%8,125.82萬
--8,125.82萬
12.97%1.41億
12.97%1.41億
2.49%1.25億
2.49%1.25億
留存收益
-4.32%-3,129.4萬
64.53%-2,999.7萬
64.90%-2,957.9萬
65.17%-2,901.6萬
64.90%-2,858.7萬
---2,858.7萬
-32.26%-8,457.4萬
-38.01%-8,427.9萬
-40.35%-8,330.7萬
-40.53%-8,143.97萬
股東權益
-2.53%4,996.4萬
-9.57%5,126.1萬
-9.30%5,167.9萬
25.19%5,224.2萬
20.81%5,267.13萬
--5,267.13萬
-7.22%5,668.4萬
-10.93%5,697.9萬
-33.39%4,173.1萬
-31.93%4,359.79萬
總權益
-2.53%4,996.4萬
-9.57%5,126.1萬
-9.30%5,167.9萬
25.19%5,224.2萬
20.81%5,267.13萬
--5,267.13萬
-7.22%5,668.4萬
-10.93%5,697.9萬
-33.39%4,173.1萬
-31.93%4,359.79萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/03/31(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(Q1)2022/03/31(FY)2021/12/31
資產
流動資產
現金及現金等價物與短期投資 -15.92%63.4萬-92.37%75.4萬1,224.85%223.9萬1,238.38%362.7萬2,966.13%667.72萬--667.72萬3,701.15%988.3萬-55.53%16.9萬57.56%27.1萬-33.31%21.78萬
-現金及現金等價物 -21.12%46.3萬-93.96%58.7萬12,850.00%207.2萬2,815.97%347萬16,181.83%650.92萬--650.92萬24,200.00%972萬-92.83%1.6萬2,280.00%11.9萬-75.91%4萬
-其中:現金 -21.12%46.3萬-93.96%58.7萬12,850.00%207.2萬2,815.97%347萬16,181.83%650.92萬--650.92萬24,200.00%972萬-92.83%1.6萬2,280.00%11.9萬-75.91%4萬
-短期投資 2.40%17.1萬2.45%16.7萬9.15%16.7萬3.29%15.7萬-5.48%16.81萬--16.81萬-25.91%16.3萬-2.55%15.3萬-8.98%15.2萬10.73%17.78萬
應收款項 -14.44%1,796.7萬-0.17%2,100萬-40.42%1,983.3萬45.09%2,319.2萬10.51%1,771.08萬--1,771.08萬-39.95%2,103.5萬4.09%3,328.6萬-55.05%1,598.5萬-56.60%1,602.71萬
-應收賬款淨額 -28.51%964.7萬-21.68%1,349.4萬-13.73%1,353萬24.85%1,856.2萬-2.01%1,569.6萬--1,569.6萬-49.57%1,722.9萬-45.94%1,568.4萬-54.42%1,486.7萬-53.74%1,601.8萬
-其中:應收賬款 -----------------10.72%1,905.75萬--1,905.75萬-------------40.40%2,134.47萬
-其中:壞賬準備 ----------------36.89%-336.14萬---336.14萬-------------348.97%-532.66萬
-其他應收款 10.84%832萬97.21%750.6萬-64.19%630.3萬314.13%463萬22,133.73%201.48萬--201.48萬342.04%380.6萬493.06%1,760.2萬-62.06%111.8萬-99.61%9,062
存貨 4,974.77%543萬--10.7萬--10.6萬--10.1萬------------------------
預付費用 ----------------40.05%125.28萬--125.28萬------------59.23%89.46萬
稅項資產 --0-92.71%7,000-56.25%4.2萬-77.78%4.2萬-77.74%4.2萬--4.2萬-62.79%9.6萬-51.02%9.6萬68.75%18.9萬3.67%18.85萬
流動資產合計 9.89%2,403.1萬-29.49%2,186.8萬-33.77%2,222萬63.95%2,696.2萬48.22%2,568.29萬--2,568.29萬-12.75%3,101.4萬3.06%3,355.1萬-54.12%1,644.5萬-54.39%1,732.8萬
非流動資產
物業廠房及設備淨額 1,590.91%18.6萬-92.99%1.1萬-89.40%3萬-88.68%5.5萬-87.41%9.17萬--9.17萬-84.21%15.7萬-78.33%28.3萬-70.20%48.6萬-62.89%72.82萬
-物業、廠房及設備 -----------------2.11%1,512.52萬--1,512.52萬------------81.10%1,545.12萬
-累計折舊 -----------------2.11%-1,503.35萬---1,503.35萬-------------124.12%-1,472.29萬
投資物業 0.00%786萬56.89%786萬56.89%786萬-2.99%486萬-2.99%486萬--486萬0.00%501萬0.00%501萬0.00%501萬0.00%501萬
投資總額 0.91%343.5萬1.92%340.4萬1.83%338.7萬1.75%337.1萬1.74%335.58萬--335.58萬1.71%334萬1.71%332.6萬1.72%331.3萬1.71%329.85萬
-長期股權投資 ------------------0--0--------------0
-金融資產投資 0.91%343.5萬1.92%340.4萬1.83%338.7萬1.75%337.1萬1.74%335.58萬--335.58萬1.71%334萬1.71%332.6萬1.72%331.3萬1.71%329.85萬
-其中:可供出售證券 0.91%343.5萬1.92%340.4萬1.83%338.7萬1.75%337.1萬1.74%335.58萬--335.58萬1.71%334萬1.71%332.6萬1.72%331.3萬1.71%329.85萬
商譽及其他無形資產 0.00%3,150.9萬0.00%3,150.9萬0.00%3,150.9萬0.00%3,150.9萬0.00%3,150.93萬--3,150.93萬0.00%3,150.9萬0.00%3,150.9萬0.00%3,150.9萬0.00%3,150.93萬
-商譽 0.00%3,150.9萬0.00%3,150.9萬0.00%3,150.9萬0.00%3,150.9萬0.00%3,150.93萬--3,150.93萬0.00%3,150.9萬0.00%3,150.9萬0.00%3,150.9萬0.00%3,150.93萬
非流動遞延所得稅資產 0.00%720.2萬0.06%720.2萬0.06%720.2萬0.06%720.2萬0.06%720.2萬--720.2萬364.69%719.8萬364.69%719.8萬364.69%719.8萬364.69%719.8萬
非流動資產合計 0.41%5,019.2萬5.87%4,998.6萬5.62%4,998.8萬-1.09%4,699.7萬-1.52%4,701.87萬--4,701.87萬-16.26%4,721.4萬-23.98%4,732.6萬-23.93%4,751.6萬-24.08%4,774.4萬
總資產 3.30%7,422.3萬-8.15%7,185.4萬-10.72%7,220.8萬15.63%7,395.9萬11.72%7,270.16萬--7,270.16萬-14.90%7,822.8萬-14.69%8,087.7萬-34.94%6,396.1萬-35.49%6,507.19萬
負債
流動負債
金融負債 67.53%246.6萬-61.91%147.2萬-62.95%130.5萬-69.16%114萬-14.72%277.47萬--277.47萬15.86%386.5萬11.10%352.2萬-37.22%369.7萬-49.74%325.38萬
-短期借款及資本租賃負債 67.53%246.6萬-61.91%147.2萬-62.95%130.5萬-69.16%114萬-14.72%277.47萬--277.47萬15.86%386.5萬11.10%352.2萬-37.22%369.7萬-49.74%325.38萬
-其中:短期借款 69.47%242萬-61.94%142.8萬-62.98%125.3萬-68.96%108.8萬-10.18%270.37萬--270.37萬24.16%375.2萬28.66%338.5萬-33.20%350.5萬-46.09%301.02萬
-其中:資本租賃負債 4.55%4.6萬-61.06%4.4萬-62.04%5.2萬-72.92%5.2萬-70.85%7.1萬--7.1萬-64.01%11.3萬-74.58%13.7萬-70.09%19.2萬-72.66%24.35萬
應付款項 2.28%1,946.9萬7.98%1,903.5萬-5.67%1,913.3萬11.02%2,047.3萬-4.55%1,650.59萬--1,650.59萬29.31%1,762.8萬48.38%2,028.3萬17.77%1,844.1萬24.14%1,729.33萬
-應付帳款 -19.41%1,287.8萬10.06%1,597.9萬7.10%1,554.9萬27.04%1,766.6萬-0.19%1,433.19萬--1,433.19萬50.59%1,451.8萬44.07%1,451.8萬22.93%1,390.6萬13.70%1,435.9萬
-應交稅費 220.00%12.8萬--4萬--4萬-67.48%4萬-79.39%4萬--4萬--0--0--12.3萬72.66%19.43萬
-其他應付款 114.29%646.3萬-3.02%301.6萬-38.53%354.4萬-37.28%276.7萬-22.12%213.4萬--213.4萬-19.60%311萬60.45%576.5萬1.52%441.2萬130.33%274萬
應計及遞延所得 0.00%7.8萬--7.8萬609.09%7.8萬--7.8萬-4.12%71.11萬--71.11萬--0-99.92%1.1萬--0-95.23%74.17萬
流動負債合計 6.94%2,201.3萬-4.22%2,058.5萬-13.86%2,051.6萬-2.02%2,169.1萬-6.09%1,999.18萬--1,999.18萬-29.61%2,149.3萬-21.65%2,381.6萬-36.82%2,213.8萬-40.81%2,128.87萬
非流動負債
非流動金融負債 55,950.00%224.2萬-91.49%4,000-88.46%9,000-75.00%2.2萬---------83.39%4.7萬-81.73%7.8萬-85.64%8.8萬----
-長期借款及資本租賃 55,950.00%224.2萬-91.49%4,000-88.46%9,000-75.00%2.2萬---------83.39%4.7萬-81.73%7.8萬-85.64%8.8萬----
-其中:長期借款 --212.9萬----------------------0--0--0----
-其中:長期資本租賃負債 2,725.00%11.3萬-91.49%4,000-88.46%9,000-75.00%2.2萬---------69.68%4.7萬-39.06%7.8萬-63.18%8.8萬----
非流動遞延所得稅負債 0.00%4,0000.00%4,0000.00%4,0000.00%4,000---------71.43%4,000-71.43%4,000-71.43%4,000----
非流動負債合計 27,975.00%224.6萬-84.31%8,000-84.15%1.3萬-71.74%2.6萬-79.21%3.85萬--3.85萬-82.83%5.1萬-81.41%8.2萬-85.33%9.2萬-78.45%18.53萬
負債總額 17.80%2,425.9萬-4.41%2,059.3萬-14.10%2,052.9萬-2.31%2,171.7萬-6.72%2,003.03萬--2,003.03萬-30.12%2,154.4萬-22.50%2,389.8萬-37.67%2,223萬-41.69%2,147.41萬
所有者權益
股本 0.00%8,125.8萬-42.48%8,125.8萬-42.48%8,125.8萬-35.01%8,125.8萬-35.01%8,125.82萬--8,125.82萬12.97%1.41億12.97%1.41億2.49%1.25億2.49%1.25億
-普通股 0.00%8,125.8萬-42.48%8,125.8萬-42.48%8,125.8萬-35.01%8,125.8萬-35.01%8,125.82萬--8,125.82萬12.97%1.41億12.97%1.41億2.49%1.25億2.49%1.25億
留存收益 -4.32%-3,129.4萬64.53%-2,999.7萬64.90%-2,957.9萬65.17%-2,901.6萬64.90%-2,858.7萬---2,858.7萬-32.26%-8,457.4萬-38.01%-8,427.9萬-40.35%-8,330.7萬-40.53%-8,143.97萬
股東權益 -2.53%4,996.4萬-9.57%5,126.1萬-9.30%5,167.9萬25.19%5,224.2萬20.81%5,267.13萬--5,267.13萬-7.22%5,668.4萬-10.93%5,697.9萬-33.39%4,173.1萬-31.93%4,359.79萬
總權益 -2.53%4,996.4萬-9.57%5,126.1萬-9.30%5,167.9萬25.19%5,224.2萬20.81%5,267.13萬--5,267.13萬-7.22%5,668.4萬-10.93%5,697.9萬-33.39%4,173.1萬-31.93%4,359.79萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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