Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
马来西亚市场个股详情
MTOUCHE (0092)
- 0.025
- -0.005-16.67%
延时15分钟行情已收盘 06/10 14:30 (北京)
2316.80万总市值-2.27市盈率TTM
0.025最高价0.025最低价2.66万股成交量0.025今开0.030昨收665.00成交额0.07552周最高0.01%换手率9.27亿总股本0.00552周最低-0.011每股收益TTM768.99万流通值15.483历史最高亏损市盈率(静)3.08亿流通股0.005历史最低-0.03每股收益(静)0.00%振幅--股息TTM0.48市净率100股每手--股息率TTM
0092 MTOUCHE
季报+年报
显示同比
| (FY)2026/03/31 | (Q3)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -30.80%2,872.5万 | -11.94%4,564万 | -17.54%4,150.8万 | -17.54%4,150.8万 | -16.32%4,337万 | -15.37%4,543.4万 | -17.90%4,564万 | 7.60%5,033.8万 | 7.60%5,033.8万 | -11.54%5,182.9万 |
| -现金及现金等价物 | -73.35%1,104.1万 | -11.95%4,553.1万 | 25.50%4,142.7万 | 25.50%4,142.7万 | -16.27%4,329.5万 | -15.34%4,535.4万 | -17.91%4,553.1万 | 8.14%3,301.06万 | 8.14%3,301.06万 | -11.59%5,170.8万 |
| -其中：现金 | -73.35%1,104.1万 | -11.95%4,553.1万 | 25.50%4,142.7万 | 25.50%4,142.7万 | -16.27%4,329.5万 | -15.34%4,535.4万 | -17.91%4,553.1万 | 8.14%3,301.06万 | 8.14%3,301.06万 | -11.59%5,170.8万 |
| -短期投资 | 21,732.10%1,768.4万 | -9.92%10.9万 | -99.53%8.1万 | -99.53%8.1万 | -38.02%7.5万 | -28.57%8万 | -11.38%10.9万 | 6.57%1,732.74万 | 6.57%1,732.74万 | 19.80%12.1万 |
| 应收款项 | -35.97%515.5万 | 2.04%1,444.1万 | -31.31%805.1万 | -31.31%805.1万 | -42.35%815.9万 | -55.13%724.4万 | -13.02%1,444.1万 | 1.69%1,172.06万 | 1.69%1,172.06万 | -68.50%1,415.2万 |
| -应收账款净额 | 222.81%416.1万 | 62.82%746.7万 | -86.43%128.9万 | -86.43%128.9万 | -65.61%157.7万 | -84.93%70.8万 | -13.94%746.7万 | -32.43%949.84万 | -32.43%949.84万 | -50.87%458.6万 |
| -其中：应收账款 | 9.78%2,624.2万 | -11.35%3,161.5万 | -12.68%2,390.4万 | -12.68%2,390.4万 | -32.27%2,415.6万 | -34.64%2,344.5万 | -21.14%3,161.5万 | -14.25%2,737.58万 | -14.25%2,737.58万 | 23.48%3,566.4万 |
| -其中：坏账准备 | 2.36%-2,208.1万 | 22.30%-2,414.8万 | -26.50%-2,261.5万 | -26.50%-2,261.5万 | 27.35%-2,257.9万 | 27.05%-2,273.7万 | 23.12%-2,414.8万 | -0.06%-1,787.74万 | -0.06%-1,787.74万 | -58.99%-3,107.8万 |
| -其他应收款 | -85.30%99.4万 | -27.10%697.4万 | 204.30%676.2万 | 204.30%676.2万 | -31.19%658.2万 | -42.89%653.6万 | -12.00%697.4万 | 187.76%222.22万 | 187.76%222.22万 | -73.13%956.6万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.58%34.25万 | -96.58%34.25万 | ---- |
| 税项资产 | -2.02%33.9万 | 10.66%40.5万 | -9.00%34.6万 | -9.00%34.6万 | -6.56%34.2万 | 3.28%34.6万 | 16.71%40.5万 | 43.65%38.02万 | 43.65%38.02万 | 3.68%36.6万 |
| 流动资产合计 | -31.43%3,421.9万 | -8.83%6,048.6万 | -20.51%4,990.5万 | -20.51%4,990.5万 | -21.82%5,187.1万 | -24.43%5,302.4万 | -16.62%6,048.6万 | -8.47%6,278.14万 | -8.47%6,278.14万 | -36.13%6,634.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -22.37%2,457.1万 | -1.48%3,280.8万 | -5.27%3,165万 | -5.27%3,165万 | -2.98%3,231万 | -3.98%3,239万 | 12.31%3,280.8万 | 12.72%3,341.2万 | 12.72%3,341.2万 | 23.23%3,330.1万 |
| -物业、厂房及设备 | -22.37%2,457.1万 | -1.48%3,280.8万 | -21.65%3,165万 | -21.65%3,165万 | -2.98%3,231万 | -3.98%3,239万 | 12.31%3,280.8万 | 15.40%4,039.74万 | 15.40%4,039.74万 | 23.23%3,330.1万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.23%-698.54万 | -30.23%-698.54万 | ---- |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 商誉及其他无形资产 | 176.13%542.6万 | 123.99%143.8万 | 91.72%196.5万 | 91.72%196.5万 | 180.84%180.3万 | 159,600.00%159.7万 | --143.8万 | 868,478.81%102.49万 | 868,478.81%102.49万 | -95.43%64.2万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 868,478.81%102.49万 | 868,478.81%102.49万 | ---- |
| 非流动资产合计 | -10.76%2,999.7万 | 0.89%3,424.6万 | -2.39%3,361.5万 | -2.39%3,361.5万 | 0.50%3,411.3万 | 0.75%3,398.7万 | 17.23%3,424.6万 | 16.18%3,443.69万 | 16.18%3,443.69万 | -21.79%3,394.3万 |
| 总资产 | -23.11%6,421.6万 | -5.54%9,473.2万 | -14.09%8,352万 | -14.09%8,352万 | -14.26%8,598.4万 | -16.25%8,701.1万 | -6.90%9,473.2万 | -1.03%9,721.83万 | -1.03%9,721.83万 | -31.90%1亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -15.16%48.7万 | -48.10%71.1万 | -33.78%57.4万 | -33.78%57.4万 | -55.99%60.3万 | -59.93%64.8万 | -46.30%71.1万 | 29.89%86.68万 | 29.89%86.68万 | 1,192.45%137万 |
| -短期借款及资本租赁负债 | -15.16%48.7万 | -48.10%71.1万 | -33.78%57.4万 | -33.78%57.4万 | -55.99%60.3万 | -59.93%64.8万 | -46.30%71.1万 | 29.89%86.68万 | 29.89%86.68万 | 1,192.45%137万 |
| -其中：短期借款 | -3.33%20.3万 | -68.12%21.9万 | 0.79%21万 | 0.79%21万 | -69.00%21.3万 | -69.23%21.6万 | --21.9万 | --20.83万 | --20.83万 | --68.7万 |
| -其中：资本租赁负债 | -21.98%28.4万 | -27.96%49.2万 | -44.72%36.4万 | -44.72%36.4万 | -42.90%39万 | -52.79%43.2万 | -62.84%49.2万 | -1.33%65.85万 | -1.33%65.85万 | 544.34%68.3万 |
| 应付款项 | -30.75%544.2万 | -1.07%1,510.3万 | -45.04%785.9万 | -45.04%785.9万 | -45.50%832万 | -44.40%842万 | 37.58%1,510.3万 | -3.19%1,429.94万 | -3.19%1,429.94万 | 6.44%1,526.7万 |
| -应付账款 | -68.97%222.7万 | 23.23%1,323.9万 | -44.91%717.8万 | -44.91%717.8万 | -27.32%780.8万 | 22.93%707.2万 | 457.43%1,323.9万 | -5.53%1,302.98万 | -5.53%1,302.98万 | 317.85%1,074.3万 |
| -应交税费 | --47.4万 | ---- | ---- | ---- | ---- | ---- | ---- | 175.26%33.12万 | 175.26%33.12万 | --0 |
| -其他应付款 | 302.50%274.1万 | -58.80%186.4万 | -27.43%68.1万 | -27.43%68.1万 | -88.68%51.2万 | -85.65%134.8万 | -78.33%186.4万 | 9.37%93.85万 | 9.37%93.85万 | -61.57%452.4万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.81%49.57万 | -66.81%49.57万 | ---- |
| 流动负债合计 | -29.69%592.9万 | -4.95%1,581.4万 | -46.16%843.3万 | -46.16%843.3万 | -46.37%892.3万 | -45.90%906.8万 | 28.55%1,581.4万 | -7.50%1,566.2万 | -7.50%1,566.2万 | 15.14%1,663.7万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -9.57%894.1万 | 4.07%984.8万 | -4.34%988.7万 | -4.34%988.7万 | 3.92%983.4万 | 4.27%996.9万 | -3.83%984.8万 | 864.74%1,033.58万 | 864.74%1,033.58万 | 2,875.79%946.3万 |
| -长期借款及资本租赁 | -9.57%894.1万 | 4.07%984.8万 | -4.34%988.7万 | -4.34%988.7万 | 3.92%983.4万 | 4.27%996.9万 | -3.83%984.8万 | 864.74%1,033.58万 | 864.74%1,033.58万 | 2,875.79%946.3万 |
| -其中：长期借款 | -3.24%858.2万 | 4.02%926.2万 | -5.68%886.9万 | -5.68%886.9万 | 1.10%900.2万 | 0.75%913.2万 | --926.2万 | --940.32万 | --940.32万 | --890.4万 |
| -其中：长期资本租赁负债 | -64.73%35.9万 | 4.83%58.6万 | 9.16%101.8万 | 9.16%101.8万 | 48.84%83.2万 | 68.41%83.7万 | -94.28%58.6万 | -12.96%93.25万 | -12.96%93.25万 | 75.79%55.9万 |
| 长期养老金及其他退休后福利计划 | 121.20%96万 | 14.62%83.9万 | -52.73%43.4万 | -52.73%43.4万 | -36.61%46.4万 | -30.50%51.5万 | 9.10%83.9万 | 11.03%91.81万 | 11.03%91.81万 | 32.61%73.2万 |
| 非流动负债合计 | -4.07%990.1万 | 4.83%1,068.7万 | -8.29%1,032.1万 | -8.29%1,032.1万 | 1.01%1,029.8万 | 1.77%1,048.4万 | -2.92%1,068.7万 | 492.85%1,125.39万 | 492.85%1,125.39万 | 1,071.84%1,019.5万 |
| 负债总额 | -15.59%1,583万 | -1.23%2,650.1万 | -30.32%1,875.4万 | -30.32%1,875.4万 | -28.37%1,922.1万 | -27.75%1,955.2万 | 13.68%2,650.1万 | 42.94%2,691.59万 | 42.94%2,691.59万 | 75.16%2,683.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,938.6万 | 0.00%2.42亿 | -83.75%3,938.6万 | -83.75%3,938.6万 | -83.75%3,938.6万 | -83.75%3,938.6万 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 |
| -普通股 | 0.00%3,938.6万 | 0.00%2.42亿 | -83.75%3,938.6万 | -83.75%3,938.6万 | -83.75%3,938.6万 | -83.75%3,938.6万 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 | 0.00%2.42亿 |
| 资本公积 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 留存收益 | -87.34%277.2万 | -6.72%-1.73亿 | 112.82%2,189.4万 | 112.82%2,189.4万 | 114.80%2,391.9万 | 118.50%2,925.9万 | -9.59%-1.73亿 | -9.58%-1.71亿 | -9.58%-1.71亿 | -55.90%-1.62亿 |
| 其他储备 | 21.24%622.8万 | 102.37%13万 | 1,243.92%513.7万 | 1,243.92%513.7万 | 193.75%514.4万 | 109.62%53.7万 | 102.75%13万 | 107.17%38.22万 | 107.17%38.22万 | -11.89%-548.7万 |
| 股东权益 | -27.15%4,838.6万 | -6.97%6,999.7万 | -7.77%6,641.7万 | -7.77%6,641.7万 | -9.03%6,844.9万 | -12.05%6,918.2万 | -12.77%6,999.7万 | -11.34%7,201.15万 | -11.34%7,201.15万 | -43.76%7,524.2万 |
| 非控制性权益 | --0 | 1.01%-176.6万 | 3.40%-165.1万 | 3.40%-165.1万 | 5.49%-168.6万 | 5.85%-172.3万 | 2.16%-176.6万 | 6.02%-170.91万 | 6.02%-170.91万 | 2.67%-178.4万 |
| 总权益 | -25.29%4,838.6万 | -7.12%6,823.1万 | -7.88%6,476.6万 | -7.88%6,476.6万 | -9.11%6,676.3万 | -12.20%6,745.9万 | -13.02%6,823.1万 | -11.46%7,030.24万 | -11.46%7,030.24万 | -44.33%7,345.8万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
