馬來西亞市場個股詳情
9962 GMUTUAL
- 0.315
- +0.010+3.28%
延時15分鐘行情休市中 07/05 16:05 (北京)
1.18億總市值9.26市盈率TTM
0.315最高價0.310最低價4.00萬股成交量0.315今開0.305昨收1.26萬成交額0.36552周最高0.06%換手率3.76億總股本0.26152周最低0.034每股收益TTM2153.15萬流通值0.447歷史最高7.50市盈率(靜)6835.41萬流通股0.012歷史最低0.042每股收益(静)1.64%振幅0.01股息TTM0.30市淨率100股每手3.17%股息率TTM
GMUTUAL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 | 17.52%5,640.7萬 | 19.86%5,473.04萬 | 19.86%5,473.04萬 | 23.46%6,084.5萬 | 26.38%5,855.5萬 | 78.76%4,799.8萬 | 113.26%4,566.13萬 | 113.26%4,566.13萬 | 41.83%4,928.2萬 | 43.34%4,633.3萬 |
| -現金及現金等價物 | 17.52%5,640.7萬 | 19.86%5,473.04萬 | 19.86%5,473.04萬 | 23.46%6,084.5萬 | 26.38%5,855.5萬 | 78.76%4,799.8萬 | 113.26%4,566.13萬 | 113.26%4,566.13萬 | 41.83%4,928.2萬 | 43.34%4,633.3萬 |
| -其中：現金 | 17.52%5,640.7萬 | 19.86%5,473.04萬 | 19.86%5,473.04萬 | 23.46%6,084.5萬 | 26.38%5,855.5萬 | 78.76%4,799.8萬 | 113.26%4,566.13萬 | 113.26%4,566.13萬 | 41.83%4,928.2萬 | 43.34%4,633.3萬 |
| 應收款項 | 3.60%1,997.6萬 | 14.85%879.83萬 | 14.85%879.83萬 | 71.62%3,295.7萬 | -10.37%2,297.2萬 | 18.64%1,928.1萬 | -60.07%766.09萬 | -60.07%766.09萬 | -43.67%1,920.4萬 | 22.07%2,562.9萬 |
| -應收賬款淨額 | 3.60%1,997.6萬 | -19.09%534.1萬 | -19.09%534.1萬 | 71.62%3,295.7萬 | -10.37%2,297.2萬 | 18.64%1,928.1萬 | -34.43%660.08萬 | -34.43%660.08萬 | -43.67%1,920.4萬 | 22.07%2,562.9萬 |
| -其他應收款 | ---- | 226.12%345.73萬 | 226.12%345.73萬 | ---- | ---- | ---- | -88.38%106.01萬 | -88.38%106.01萬 | ---- | ---- |
| 存貨 | 19.51%1.15億 | -10.30%9,318.08萬 | -10.30%9,318.08萬 | -11.83%9,167.2萬 | -15.75%8,817萬 | -6.39%9,604.2萬 | 1.57%1.04億 | 1.57%1.04億 | 1.92%1.04億 | -1.34%1.05億 |
| 預付費用 | ---- | 152.73%824.7萬 | 152.73%824.7萬 | ---- | ---- | ---- | -44.62%326.31萬 | -44.62%326.31萬 | ---- | ---- |
| 受限制現金 | ---- | 258.00%641.7萬 | 258.00%641.7萬 | ---- | ---- | ---- | -69.09%179.24萬 | -69.09%179.24萬 | ---- | ---- |
| 稅項資產 | 17.47%238萬 | -1.57%198.57萬 | -1.57%198.57萬 | -24.44%135.7萬 | 12.43%153.8萬 | 17.45%202.6萬 | 92.21%201.74萬 | 92.21%201.74萬 | 173.36%179.6萬 | 41.18%136.8萬 |
| 流動資產合計 | 17.05%1.94億 | 5.53%1.73億 | 5.53%1.73億 | 7.22%1.87億 | -3.79%1.71億 | 12.16%1.65億 | 5.57%1.64億 | 5.57%1.64億 | 1.60%1.74億 | 10.99%1.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.67%491.2萬 | 3.85%506.05萬 | 3.85%506.05萬 | 0.59%474.2萬 | 4.11%461萬 | 4.04%473.8萬 | 9.35%487.27萬 | 9.35%487.27萬 | 4.41%471.4萬 | -3.63%442.8萬 |
| -物業、廠房及設備 | ---- | 2.54%1,007.87萬 | 2.54%1,007.87萬 | ---- | ---- | ---- | -11.08%982.9萬 | -11.08%982.9萬 | ---- | ---- |
| -累計折舊 | ---- | -1.25%-501.82萬 | -1.25%-501.82萬 | ---- | ---- | ---- | 24.87%-495.63萬 | 24.87%-495.63萬 | ---- | ---- |
| 投資物業 | -3.24%3.04億 | 0.88%3.16億 | 0.88%3.16億 | 6.57%3.09億 | 9.68%3.17億 | 6.87%3.14億 | 7.45%3.13億 | 7.45%3.13億 | 5.48%2.9億 | 3.25%2.89億 |
| 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 | ---- | ---- | ---- | --179.8萬 | --179.8萬 | --179.8萬 | --179.79萬 | --179.79萬 | ---- | ---- |
| 非流動資產合計 | -3.68%3.09億 | 0.36%3.21億 | 0.36%3.21億 | 7.08%3.16億 | 10.20%3.23億 | 7.43%3.21億 | 8.09%3.2億 | 8.09%3.2億 | 5.46%2.95億 | 3.14%2.93億 |
| 總資產 | 3.37%5.03億 | 2.11%4.94億 | 2.11%4.94億 | 7.13%5.03億 | 4.92%4.94億 | 8.99%4.86億 | 7.22%4.84億 | 7.22%4.84億 | 3.99%4.69億 | 5.97%4.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2.06%4,897.8萬 | -13.21%3,996.12萬 | -13.21%3,996.12萬 | -4.30%4,797.5萬 | -9.01%4,920.7萬 | 0.60%4,799.1萬 | -15.24%4,604.26萬 | -15.24%4,604.26萬 | 2.82%5,013萬 | 11.72%5,408.2萬 |
| -短期借款及資本租賃負債 | 2.06%4,897.8萬 | -13.21%3,996.12萬 | -13.21%3,996.12萬 | -4.30%4,797.5萬 | -9.01%4,920.7萬 | 0.60%4,799.1萬 | -15.24%4,604.26萬 | -15.24%4,604.26萬 | 2.82%5,013萬 | 11.72%5,408.2萬 |
| -其中：短期借款 | 1.90%4,880.4萬 | -13.40%3,978.91萬 | -13.40%3,978.91萬 | -4.35%4,787.7萬 | -9.10%4,911萬 | 0.56%4,789.5萬 | -15.31%4,594.81萬 | -15.31%4,594.81萬 | 2.84%5,005.2萬 | 11.79%5,402.8萬 |
| -其中：資本租賃負債 | 81.25%17.4萬 | 82.11%17.21萬 | 82.11%17.21萬 | 25.64%9.8萬 | 79.63%9.7萬 | 24.68%9.6萬 | 40.78%9.45萬 | 40.78%9.45萬 | -4.88%7.8萬 | -33.33%5.4萬 |
| 應付款項 | 38.90%1,734.3萬 | 2.03%783.39萬 | 2.03%783.39萬 | 60.63%1,786.2萬 | 38.12%1,496.5萬 | 26.47%1,248.6萬 | 36.61%767.83萬 | 36.61%767.83萬 | -12.52%1,112萬 | -3.22%1,083.5萬 |
| -應付帳款 | 47.30%1,693.4萬 | -1.75%591.51萬 | -1.75%591.51萬 | 53.39%1,479.3萬 | 39.27%1,372.6萬 | 20.01%1,149.6萬 | 30.34%602.02萬 | 30.34%602.02萬 | 9.73%964.4萬 | 15.78%985.6萬 |
| -應交稅費 | -58.69%40.9萬 | 12.98%98.2萬 | 12.98%98.2萬 | 107.93%306.9萬 | 26.56%123.9萬 | 236.73%99萬 | 34.19%86.91萬 | 34.19%86.91萬 | -62.37%147.6萬 | -63.51%97.9萬 |
| -其他應付款 | ---- | 18.74%93.69萬 | 18.74%93.69萬 | ---- | ---- | ---- | 122.61%78.9萬 | 122.61%78.9萬 | ---- | ---- |
| 現行撥備 | ---- | 523.55%304.35萬 | 523.55%304.35萬 | ---- | ---- | ---- | --48.81萬 | --48.81萬 | ---- | ---- |
| 應計及遞延所得 | ---- | -3.94%689.1萬 | -3.94%689.1萬 | ---- | ---- | ---- | 121.16%717.34萬 | 121.16%717.34萬 | ---- | ---- |
| 流動負債合計 | 9.66%6,632.1萬 | -5.95%5,772.96萬 | -5.95%5,772.96萬 | 7.49%6,583.7萬 | -1.15%6,417.2萬 | 5.04%6,047.7萬 | -2.85%6,138.25萬 | -2.85%6,138.25萬 | -0.35%6,125萬 | 8.91%6,491.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -9.84%2,952.5萬 | -8.24%3,097.19萬 | -8.24%3,097.19萬 | 79.59%3,110.8萬 | 79.40%3,186.3萬 | 452.52%3,274.8萬 | 421.70%3,375.49萬 | 421.70%3,375.49萬 | 143.08%1,732.2萬 | 128.09%1,776.1萬 |
| -長期借款及資本租賃 | -9.84%2,952.5萬 | -8.24%3,097.19萬 | -8.24%3,097.19萬 | 79.59%3,110.8萬 | 79.40%3,186.3萬 | 452.52%3,274.8萬 | 421.70%3,375.49萬 | 421.70%3,375.49萬 | 143.08%1,732.2萬 | 128.09%1,776.1萬 |
| -其中：長期借款 | -10.57%2,896.9萬 | -9.00%3,037.1萬 | -9.00%3,037.1萬 | 80.96%3,080.3萬 | 78.70%3,153.3萬 | 457.83%3,239.3萬 | 415.84%3,337.6萬 | 415.84%3,337.6萬 | 139.07%1,702.2萬 | 127.37%1,764.6萬 |
| -其中：長期資本租賃負債 | 56.62%55.6萬 | 58.60%60.09萬 | 58.60%60.09萬 | 1.67%30.5萬 | 186.96%33萬 | 195.83%35.5萬 | --37.89萬 | --37.89萬 | 4,900.00%30萬 | 342.31%11.5萬 |
| 長期應付帳款及其他應付款 | --420.3萬 | --420.32萬 | --420.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 2.19%708.6萬 | -0.01%702.33萬 | -0.01%702.33萬 | -2.10%699萬 | -2.20%699.1萬 | -3.28%693.4萬 | -1.79%702.39萬 | -1.79%702.39萬 | 1.96%714萬 | -4.05%714.8萬 |
| 非流動負債合計 | 2.85%4,081.4萬 | 3.48%4,219.84萬 | 3.48%4,219.84萬 | 55.74%3,809.8萬 | 55.98%3,885.4萬 | 203.01%3,968.2萬 | 199.35%4,077.89萬 | 199.35%4,077.89萬 | 73.13%2,446.2萬 | 63.48%2,490.9萬 |
| 負債總額 | 6.96%1.07億 | -2.19%9,992.8萬 | -2.19%9,992.8萬 | 21.26%1.04億 | 14.70%1.03億 | 41.72%1億 | 33.01%1.02億 | 33.01%1.02億 | 13.39%8,571.2萬 | 20.02%8,982.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| -普通股 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| 留存收益 | 4.49%2.07億 | 6.15%2.06億 | 6.15%2.06億 | 7.79%2.11億 | 5.15%2.03億 | 5.67%1.98億 | 3.87%1.94億 | 3.87%1.94億 | 4.20%1.96億 | 6.36%1.94億 |
| 固定資產重估價值準備 | --51.6萬 | --51.56萬 | --51.56萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他儲備 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 股東權益 | 2.44%3.96億 | 3.26%3.94億 | 3.26%3.94億 | 3.97%3.99億 | 2.61%3.91億 | 2.83%3.86億 | 1.93%3.82億 | 1.93%3.82億 | 2.10%3.84億 | 3.13%3.81億 |
| 總權益 | 2.44%3.96億 | 3.26%3.94億 | 3.26%3.94億 | 3.97%3.99億 | 2.61%3.91億 | 2.83%3.86億 | 1.93%3.82億 | 1.93%3.82億 | 2.10%3.84億 | 3.13%3.81億 |
| 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。
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最新價
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