马来西亚市场个股详情

0113 MMSV

添加自选
  • 0.480
  • +0.010+2.13%
延时15分钟行情已收盘 11/07 16:44 (北京)
9533.06万总市值-48000市盈率TTM

MMSV关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(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
经营活动现金流量（间接法）
经营活动产生的现金
-176.71%-291.84万
-164.52%-131.79万
-117.70%-243.86万
-144.25%-190.23万
-109.01%-152.42万
69.00%-105.47万
150.66%204.26万
27.89%1,377.8万
-24.78%429.9万
554.86%1,691.33万
扣除非现金调整前净利润
239.94%78.68万
41.03%46.68万
-142.28%-414.26万
-369.81%-158.38万
-294.67%-232.75万
-111.19%-56.23万
-88.93%33.1万
4.60%979.69万
-66.90%58.7万
-65.45%119.56万
非现金项目调整总额
-2.73%-39.17万
-54.92%-103.74万
-105.65%-31.7万
-25.57%22万
-56.93%51.39万
-120.46%-38.13万
-129.66%-66.96万
748.31%560.97万
207.46%29.55万
543.06%119.32万
-折旧与摊销
-23.86%12.87万
-21.94%13.13万
-3.42%62.33万
-18.33%13.54万
-9.66%15.07万
5.54%16.9万
10.22%16.82万
1.74%64.53万
10.78%16.58万
11.45%16.68万
-在损益中确认的减值损失回拨
----
--0
156.28%71.17万
2,097.84%71.17万
----
----
-99.25%1,269
1,769.16%27.77万
113.98%3.24万
-38.47%3.53万
-处置利润
-4.74%-38.51万
-32.35%-119.49万
-146.48%-180.96万
-194.23%-71.79万
-79.03%17.88万
-125.59%-36.76万
-148.86%-90.29万
334.90%389.35万
30.54%-24.4万
1,411.60%85.28万
-汇兑损益净额
68.32%-2.62万
-65.25%1.15万
-40.33%6.36万
-65.09%10.58万
105.36%7,261
-11.03%-8.27万
145.20%3.32万
589.07%10.66万
863.75%30.31万
-434.78%-13.55万
-以股票支付的报酬
-52.48%5.91万
-34.96%8.09万
-48.23%42.64万
-55.14%5.34万
-59.59%12.44万
-59.59%12.44万
39.25%12.44万
217.87%82.37万
230.43%11.9万
63.49%30.77万
-其他非现金项目
24.59%-16.82万
29.43%-6.62万
-142.27%-33.24万
15.27%-6.84万
255.64%5.28万
-3,354.54%-22.31万
-480.31%-9.37万
-118.78%-13.72万
-365.97%-8.07万
-521.38%-3.39万
营运资本变动
-2,889.46%-331.35万
-131.39%-74.73万
224.10%202.1万
-115.76%-53.85万
-98.01%28.94万
98.92%-11.08万
125.66%238.09万
-171.65%-162.85万
-18.98%341.64万
1,465.50%1,452.45万
-应收款（增）减
-315.69%-259.76万
-223.78%-332.08万
1,492.99%491.44万
-108.95%-39.04万
-91.81%141.76万
110.69%120.43万
124.97%268.28万
-106.30%-35.28万
-10.09%435.99万
1,277.55%1,730.3万
-存货（增）减
-18.77%-220.92万
3,745.56%96.25万
-197.70%-212.06万
-111.24%-12.07万
-104.46%-11.35万
-177.44%-186万
99.31%-2.64万
137.62%217.06万
172.04%107.37万
400.66%254.6万
-应付款（减）增
-34.35%35.77万
435.12%55.34万
33.87%-216.28万
-543.66%-152.78万
61.83%-101.47万
113.96%54.48万
-105.61%-16.51万
-229.04%-327.05万
-75.66%34.44万
-1,221.32%-265.83万
-其他流动资产变动
--113.56万
1,058.09%105.77万
890.49%139万
163.54%150.04万
--0
--0
-104.65%-11.04万
-97.99%-17.58万
-324.03%-236.15万
-109.65%-266.62万
已付股息（经营活动产生的现金流）
已收到的股息（经营活动产生的现金流）
已付利息（经营活动产生的现金流）
已收到的利息（经营活动产生的现金流）
已支付退税
-189.22%-5.8万
72.55%-4.39万
71.65%-22.99万
89.65%-1.54万
53.46%-11.93万
142.30%6.5万
36.42%-16.01万
-231.23%-81.09万
-119.30%-14.91万
-25.64万
其他经营现金流入（流出）
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
-200.73%-297.64万
-172.34%-136.18万
-120.58%-266.85万
-146.21%-191.78万
-109.87%-164.35万
72.17%-98.97万
143.95%188.25万
13.83%1,296.71万
-36.04%414.99万
544.93%1,665.69万
投资活动现金流量
物业、厂房及设备交易净额
68.90%-1.11万
--0
80.15%-10.94万
-1,386.20%-4.46万
97.48%-4,650
88.00%-3.58万
62.72%-2.44万
-121.45%-55.11万
97.09%-3,000
-1,112.01%-18.47万
投资产品交易净额
17,619.01%263.42万
-210.22%-174.09万
106.12%12.27万
157.16%71.23万
-102.52%-1.34万
-102.12%-1.5万
71.94%-56.12万
37.69%-200.53万
-147.88%-124.61万
171.26%53.09万
已收到的股息（投资活动产生的现金流）
126.67%2.3万
-83.07%1.79万
-81.36%8,620
-395.73%-2.84万
49.85%1.77万
-866.34%-8.62万
678.80%10.56万
13.68%4.62万
-36.39%9,612
35.60%1.18万
已收到的利息（投资活动产生的现金流）
-29.97%6.44万
-29.43%6.62万
142.27%33.24万
-15.27%6.84万
266.34%7.84万
384.45%9.19万
480.31%9.37万
118.78%13.72万
365.97%8.07万
113.89%2.14万
其他投资变动净额
--5.02万
--5.37万
1,165.03%23.7万
4,024.72%5.87万
--4.71万
----
----
-94.19%1.87万
-98.34%1,424
----
投资活动现金净额
3,108.21%276.06万
-315.09%-160.31万
125.12%59.14万
166.21%76.64万
-68.45%12.52万
-80.19%8.6万
80.96%-38.62万
22.59%-235.43万
-144.21%-115.74万
159.34%39.67万
融资活动现金流量
普通股发行/回购的净额
--0
34.60%-6.35万
-1,141.48%-18.49万
-251.87%-6.62万
100.78%1,176
79.12%-2.27万
-148.22%-9.72万
-103.39%-1.49万
-83.20%4.36万
-411.48%-15.14万
已支付现金股息
----
----
0.03%-398.05万
0.01%-198.95万
--0
----
----
-100.72%-398.16万
---198.98万
--0
其他筹资费用净额
-5.71%-3,922
3.06%-3,860
-28.24%-1.52万
-6.23%-3,838
-21.92%-3,688
-36.95%-3,710
-58.02%-3,982
-14.88%-1.19万
-40.04%-3,613
-14.63%-3,025
融资活动现金净额
99.81%-3,922
33.36%-6.74万
-4.30%-418.06万
-5.63%-205.96万
98.37%-2,512
4.08%-201.74万
-150.83%-10.12万
-157.88%-400.84万
-12.92%-194.98万
-435.94%-15.45万
现金净流量
期初现金流
-26.45%2,963.02万
-16.09%3,267.91万
22.14%3,624.41万
1.66%3,592.82万
104.13%3,744.53万
70.97%4,028.54万
31.24%3,894.41万
29.63%2,967.36万
58.40%3,534.23万
-9.86%1,834.36万
现金变动
92.48%-21.98万
-317.36%-303.23万
-194.75%-625.78万
-407.95%-321.1万
-109.00%-152.08万
44.10%-292.1万
122.82%139.51万
-2.82%660.44万
-85.87%104.27万
762.14%1,689.92万
汇率变动影响
-67.90%2.6万
69.11%-1.66万
-69.04%-5.72万
37.49%-8.81万
-96.21%3,773
1,508.71%8.09万
-2,260.47%-5.38万
-175.03%-3.39万
-712.73%-14.09万
6,380.14%9.95万
期末现金
-21.39%2,943.64万
-26.45%2,963.02万
-17.42%2,992.91万
-17.42%2,992.91万
1.66%3,592.82万
104.13%3,744.53万
70.97%4,028.54万
22.14%3,624.41万
22.14%3,624.41万
58.40%3,534.23万
自由现金流
-191.29%-298.75万
-173.29%-136.18万
-122.46%-277.8万
-147.32%-196.23万
-110.01%-164.82万
73.55%-102.56万
142.51%185.81万
11.15%1,237.09万
-34.93%414.69万
541.57%1,647.22万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(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
经营活动现金流量（间接法）
经营活动产生的现金 -176.71%-291.84万-164.52%-131.79万-117.70%-243.86万-144.25%-190.23万-109.01%-152.42万69.00%-105.47万150.66%204.26万27.89%1,377.8万-24.78%429.9万554.86%1,691.33万
扣除非现金调整前净利润 239.94%78.68万41.03%46.68万-142.28%-414.26万-369.81%-158.38万-294.67%-232.75万-111.19%-56.23万-88.93%33.1万4.60%979.69万-66.90%58.7万-65.45%119.56万
非现金项目调整总额 -2.73%-39.17万-54.92%-103.74万-105.65%-31.7万-25.57%22万-56.93%51.39万-120.46%-38.13万-129.66%-66.96万748.31%560.97万207.46%29.55万543.06%119.32万
-折旧与摊销 -23.86%12.87万-21.94%13.13万-3.42%62.33万-18.33%13.54万-9.66%15.07万5.54%16.9万10.22%16.82万1.74%64.53万10.78%16.58万11.45%16.68万
-在损益中确认的减值损失回拨 ------0156.28%71.17万2,097.84%71.17万---------99.25%1,2691,769.16%27.77万113.98%3.24万-38.47%3.53万
-处置利润 -4.74%-38.51万-32.35%-119.49万-146.48%-180.96万-194.23%-71.79万-79.03%17.88万-125.59%-36.76万-148.86%-90.29万334.90%389.35万30.54%-24.4万1,411.60%85.28万
-汇兑损益净额 68.32%-2.62万-65.25%1.15万-40.33%6.36万-65.09%10.58万105.36%7,261-11.03%-8.27万145.20%3.32万589.07%10.66万863.75%30.31万-434.78%-13.55万
-以股票支付的报酬 -52.48%5.91万-34.96%8.09万-48.23%42.64万-55.14%5.34万-59.59%12.44万-59.59%12.44万39.25%12.44万217.87%82.37万230.43%11.9万63.49%30.77万
-其他非现金项目 24.59%-16.82万29.43%-6.62万-142.27%-33.24万15.27%-6.84万255.64%5.28万-3,354.54%-22.31万-480.31%-9.37万-118.78%-13.72万-365.97%-8.07万-521.38%-3.39万
营运资本变动 -2,889.46%-331.35万-131.39%-74.73万224.10%202.1万-115.76%-53.85万-98.01%28.94万98.92%-11.08万125.66%238.09万-171.65%-162.85万-18.98%341.64万1,465.50%1,452.45万
-应收款（增）减 -315.69%-259.76万-223.78%-332.08万1,492.99%491.44万-108.95%-39.04万-91.81%141.76万110.69%120.43万124.97%268.28万-106.30%-35.28万-10.09%435.99万1,277.55%1,730.3万
-存货（增）减 -18.77%-220.92万3,745.56%96.25万-197.70%-212.06万-111.24%-12.07万-104.46%-11.35万-177.44%-186万99.31%-2.64万137.62%217.06万172.04%107.37万400.66%254.6万
-应付款（减）增 -34.35%35.77万435.12%55.34万33.87%-216.28万-543.66%-152.78万61.83%-101.47万113.96%54.48万-105.61%-16.51万-229.04%-327.05万-75.66%34.44万-1,221.32%-265.83万
-其他流动资产变动 --113.56万1,058.09%105.77万890.49%139万163.54%150.04万--0--0-104.65%-11.04万-97.99%-17.58万-324.03%-236.15万-109.65%-266.62万
已付股息（经营活动产生的现金流）
已收到的股息（经营活动产生的现金流）
已付利息（经营活动产生的现金流）
已收到的利息（经营活动产生的现金流）
已支付退税 -189.22%-5.8万72.55%-4.39万71.65%-22.99万89.65%-1.54万53.46%-11.93万142.30%6.5万36.42%-16.01万-231.23%-81.09万-119.30%-14.91万-25.64万
其他经营现金流入（流出） 0000000000
经营活动现金净额 -200.73%-297.64万-172.34%-136.18万-120.58%-266.85万-146.21%-191.78万-109.87%-164.35万72.17%-98.97万143.95%188.25万13.83%1,296.71万-36.04%414.99万544.93%1,665.69万
投资活动现金流量
物业、厂房及设备交易净额 68.90%-1.11万--080.15%-10.94万-1,386.20%-4.46万97.48%-4,65088.00%-3.58万62.72%-2.44万-121.45%-55.11万97.09%-3,000-1,112.01%-18.47万
投资产品交易净额 17,619.01%263.42万-210.22%-174.09万106.12%12.27万157.16%71.23万-102.52%-1.34万-102.12%-1.5万71.94%-56.12万37.69%-200.53万-147.88%-124.61万171.26%53.09万
已收到的股息（投资活动产生的现金流） 126.67%2.3万-83.07%1.79万-81.36%8,620-395.73%-2.84万49.85%1.77万-866.34%-8.62万678.80%10.56万13.68%4.62万-36.39%9,61235.60%1.18万
已收到的利息（投资活动产生的现金流） -29.97%6.44万-29.43%6.62万142.27%33.24万-15.27%6.84万266.34%7.84万384.45%9.19万480.31%9.37万118.78%13.72万365.97%8.07万113.89%2.14万
其他投资变动净额 --5.02万--5.37万1,165.03%23.7万4,024.72%5.87万--4.71万---------94.19%1.87万-98.34%1,424----
投资活动现金净额 3,108.21%276.06万-315.09%-160.31万125.12%59.14万166.21%76.64万-68.45%12.52万-80.19%8.6万80.96%-38.62万22.59%-235.43万-144.21%-115.74万159.34%39.67万
融资活动现金流量
普通股发行/回购的净额 --034.60%-6.35万-1,141.48%-18.49万-251.87%-6.62万100.78%1,17679.12%-2.27万-148.22%-9.72万-103.39%-1.49万-83.20%4.36万-411.48%-15.14万
已支付现金股息 --------0.03%-398.05万0.01%-198.95万--0---------100.72%-398.16万---198.98万--0
其他筹资费用净额 -5.71%-3,9223.06%-3,860-28.24%-1.52万-6.23%-3,838-21.92%-3,688-36.95%-3,710-58.02%-3,982-14.88%-1.19万-40.04%-3,613-14.63%-3,025
融资活动现金净额 99.81%-3,92233.36%-6.74万-4.30%-418.06万-5.63%-205.96万98.37%-2,5124.08%-201.74万-150.83%-10.12万-157.88%-400.84万-12.92%-194.98万-435.94%-15.45万
现金净流量
期初现金流 -26.45%2,963.02万-16.09%3,267.91万22.14%3,624.41万1.66%3,592.82万104.13%3,744.53万70.97%4,028.54万31.24%3,894.41万29.63%2,967.36万58.40%3,534.23万-9.86%1,834.36万
现金变动 92.48%-21.98万-317.36%-303.23万-194.75%-625.78万-407.95%-321.1万-109.00%-152.08万44.10%-292.1万122.82%139.51万-2.82%660.44万-85.87%104.27万762.14%1,689.92万
汇率变动影响 -67.90%2.6万69.11%-1.66万-69.04%-5.72万37.49%-8.81万-96.21%3,7731,508.71%8.09万-2,260.47%-5.38万-175.03%-3.39万-712.73%-14.09万6,380.14%9.95万
期末现金 -21.39%2,943.64万-26.45%2,963.02万-17.42%2,992.91万-17.42%2,992.91万1.66%3,592.82万104.13%3,744.53万70.97%4,028.54万22.14%3,624.41万22.14%3,624.41万58.40%3,534.23万
自由现金流 -191.29%-298.75万-173.29%-136.18万-122.46%-277.8万-147.32%-196.23万-110.01%-164.82万73.55%-102.56万142.51%185.81万11.15%1,237.09万-34.93%414.69万541.57%1,647.22万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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