马来西亚市场个股详情
0229 MOBILIA
- 0.150
- 0.0000.00%
延时15分钟行情未开盘 12/26 16:51 (北京)
1.05亿总市值8.33市盈率TTM
0.155最高价0.150最低价9.38万股成交量0.155今开0.150昨收1.41万成交额0.20552周最高0.07%换手率7.00亿总股本0.15052周最低0.018每股收益TTM2162.79万流通值0.413历史最高15.00市盈率(静)1.44亿流通股0.146历史最低0.01每股收益(静)3.33%振幅0.01股息TTM1.38市净率100股每手3.33%股息率TTM
MOBILIA关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 12.20%2,611万 | 42.20%3,073.3万 | 31.20%2,708.2万 | 33.08%2,762.42万 | 33.08%2,762.42万 | 11.81%2,327.1万 | -12.98%2,161.2万 | 2.16%2,064.1万 | -12.63%2,075.8万 | -12.63%2,075.8万 |
| -现金及现金等价物 | 12.17%1,214.3万 | 30.57%1,341.1万 | 5.36%990.5万 | 65.81%1,571.81万 | 65.81%1,571.81万 | 20.57%1,082.6万 | -32.01%1,027.1万 | -21.53%940.1万 | -14.29%947.98万 | -14.29%947.98万 |
| -其中：现金 | 12.17%1,214.3万 | 30.57%1,341.1万 | 5.36%990.5万 | 65.81%1,571.81万 | 65.81%1,571.81万 | 20.57%1,082.6万 | -32.01%1,027.1万 | -21.53%940.1万 | -14.29%947.98万 | -14.29%947.98万 |
| -短期投资 | 12.23%1,396.7万 | 52.74%1,732.2万 | 52.82%1,717.7万 | 5.57%1,190.61万 | 5.57%1,190.61万 | 5.16%1,244.5万 | 16.57%1,134.1万 | 36.67%1,124万 | -11.19%1,127.83万 | -11.19%1,127.83万 |
| 应收款项 | 38.42%1,301.3万 | 6.75%1,147.7万 | 46.67%1,313.6万 | 9.01%873.52万 | 9.01%873.52万 | -23.04%940.1万 | -23.19%1,075.1万 | -45.22%895.6万 | -30.45%801.35万 | -30.45%801.35万 |
| -应收账款净额 | 50.63%949.3万 | -19.66%721.5万 | 33.50%958.8万 | 9.24%862.25万 | 9.24%862.25万 | -35.21%630.2万 | -21.86%898.1万 | -23.93%718.2万 | -29.99%789.3万 | -29.99%789.3万 |
| -其中：应收账款 | ---- | ---- | ---- | 12.41%887.24万 | 12.41%887.24万 | ---- | ---- | ---- | --789.3万 | --789.3万 |
| -其中：坏账准备 | ---- | ---- | ---- | ---24.99万 | ---24.99万 | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | 13.59%352万 | 140.79%426.2万 | 100.00%354.8万 | -6.56%11.27万 | -6.56%11.27万 | 24.56%309.9万 | -29.28%177万 | -74.32%177.4万 | -51.38%12.06万 | -51.38%12.06万 |
| 存货 | 13.29%1,601.3万 | 20.55%1,632.7万 | 33.31%1,574.1万 | 10.26%1,464.75万 | 10.26%1,464.75万 | 24.13%1,413.4万 | 9.12%1,354.4万 | -13.83%1,180.8万 | -11.88%1,328.48万 | -11.88%1,328.48万 |
| 预付费用 | ---- | ---- | ---- | 51.24%289.83万 | 51.24%289.83万 | ---- | ---- | ---- | 3.42%191.64万 | 3.42%191.64万 |
| 受限制现金 | ---- | ---- | ---- | 0.00%65万 | 0.00%65万 | ---- | ---- | ---- | --65万 | --65万 |
| 税项资产 | --0 | --0 | --0 | 120.80%11.12万 | 120.80%11.12万 | --12.8万 | --82.8万 | --63.3万 | 48.21%5.04万 | 48.21%5.04万 |
| 流动资产合计 | 17.48%5,513.6万 | 25.25%5,853.7万 | 33.12%5,595.9万 | 22.37%5,466.64万 | 22.37%5,466.64万 | 5.67%4,693.4万 | -8.80%4,673.5万 | -16.36%4,203.8万 | -14.49%4,467.31万 | -14.49%4,467.31万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -0.05%6,079万 | 0.60%6,021.9万 | 0.10%6,004.6万 | -0.82%6,021.47万 | -0.82%6,021.47万 | 1.41%6,081.8万 | 1.19%5,985.7万 | 27.44%5,998.8万 | 43.01%6,071.27万 | 43.01%6,071.27万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 3.23%7,344.39万 | 3.23%7,344.39万 | ---- | ---- | ---- | 40.53%7,114.31万 | 40.53%7,114.31万 |
| -累计折旧 | ---- | ---- | ---- | -26.83%-1,322.92万 | -26.83%-1,322.92万 | ---- | ---- | ---- | -27.64%-1,043.04万 | -27.64%-1,043.04万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -0.05%6,079万 | 0.60%6,021.9万 | 0.10%6,004.6万 | -0.82%6,021.47万 | -0.82%6,021.47万 | 1.41%6,081.8万 | 1.19%5,985.7万 | 27.44%5,998.8万 | 43.01%6,071.27万 | 43.01%6,071.27万 |
| 总资产 | 7.59%1.16亿 | 11.41%1.19亿 | 13.70%1.16亿 | 9.01%1.15亿 | 9.01%1.15亿 | 3.22%1.08亿 | -3.45%1.07亿 | 4.83%1.02亿 | 11.29%1.05亿 | 11.29%1.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -8.14%658.7万 | -8.52%674.3万 | 8.58%675.6万 | -9.36%683.51万 | -9.36%683.51万 | -5.97%717.1万 | -33.17%737.1万 | -38.58%622.2万 | -4.15%754.13万 | -4.15%754.13万 |
| -短期借款及资本租赁负债 | -8.14%658.7万 | -8.52%674.3万 | 8.58%675.6万 | -9.36%683.51万 | -9.36%683.51万 | -5.97%717.1万 | -33.17%737.1万 | -38.58%622.2万 | -4.15%754.13万 | -4.15%754.13万 |
| -其中：短期借款 | -3.26%620.7万 | -2.53%632.9万 | 17.76%626万 | -5.58%622.57万 | -5.58%622.57万 | -5.74%641.6万 | -36.47%649.3万 | -43.01%531.6万 | -6.93%659.34万 | -6.93%659.34万 |
| -其中：资本租赁负债 | -49.67%38万 | -52.85%41.4万 | -45.25%49.6万 | -35.71%60.94万 | -35.71%60.94万 | -7.81%75.5万 | 8.40%87.8万 | 12.83%90.6万 | 21.00%94.79万 | 21.00%94.79万 |
| 应付款项 | 10.00%946.3万 | 62.58%1,448.4万 | 81.02%1,132.8万 | 45.42%709.66万 | 45.42%709.66万 | -1.31%860.3万 | -40.06%890.9万 | -37.14%625.8万 | -38.35%488万 | -38.35%488万 |
| -应付账款 | -1.42%500.6万 | 8.43%527.2万 | 100.03%609.1万 | 74.82%580.88万 | 74.82%580.88万 | 42.24%507.8万 | 13.97%486.2万 | -44.77%304.5万 | -41.79%332.28万 | -41.79%332.28万 |
| -应交税费 | --93.4万 | --133.2万 | --44.5万 | -80.41%8,758 | -80.41%8,758 | --0 | --0 | --0 | -4.59%4.47万 | -4.59%4.47万 |
| -应付股息 | ---- | --350万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | -0.06%352.3万 | 8.23%438万 | 49.14%479.2万 | -15.44%127.91万 | -15.44%127.91万 | -3.61%352.5万 | -23.48%404.7万 | -15.29%321.3万 | -29.97%151.26万 | -29.97%151.26万 |
| 应计及递延所得 | ---- | ---- | ---- | 42.71%535.45万 | 42.71%535.45万 | ---- | ---- | ---- | -24.67%375.19万 | -24.67%375.19万 |
| 流动负债合计 | 1.75%1,605万 | 30.39%2,122.7万 | 44.90%1,808.4万 | 19.25%1,928.63万 | 19.25%1,928.63万 | -3.48%1,577.4万 | -37.13%1,628万 | -37.87%1,248万 | -22.11%1,617.33万 | -22.11%1,617.33万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -10.70%2,027万 | -9.94%2,105.5万 | -8.11%2,197.9万 | -7.89%2,271.72万 | -7.89%2,271.72万 | -8.72%2,269.8万 | -6.00%2,337.8万 | 30.43%2,391.8万 | 31.09%2,466.33万 | 31.09%2,466.33万 |
| -长期借款及资本租赁 | -10.70%2,027万 | -9.94%2,105.5万 | -8.11%2,197.9万 | -7.89%2,271.72万 | -7.89%2,271.72万 | -8.72%2,269.8万 | -6.00%2,337.8万 | 30.43%2,391.8万 | 31.09%2,466.33万 | 31.09%2,466.33万 |
| -其中：长期借款 | -9.40%1,974万 | -8.54%2,043.8万 | -7.13%2,127.1万 | -6.63%2,190.68万 | -6.63%2,190.68万 | -8.81%2,178.7万 | -5.67%2,234.7万 | 35.12%2,290.4万 | 35.76%2,346.26万 | 35.76%2,346.26万 |
| -其中：长期资本租赁负债 | -41.82%53万 | -40.16%61.7万 | -30.18%70.8万 | -32.51%81.03万 | -32.51%81.03万 | -6.37%91.1万 | -12.70%103.1万 | -26.89%101.4万 | -21.61%120.07万 | -21.61%120.07万 |
| 非流动递延所得税负债 | 0.00%301.9万 | 0.00%301.9万 | 3.43%301.9万 | 3.43%301.86万 | 3.43%301.86万 | 17.47%301.9万 | 41.60%301.9万 | 42.18%291.9万 | 66.49%291.86万 | 66.49%291.86万 |
| 非流动负债合计 | -9.44%2,328.9万 | -8.80%2,407.4万 | -6.85%2,499.8万 | -6.69%2,573.57万 | -6.69%2,573.57万 | -6.26%2,571.7万 | -2.24%2,639.7万 | 31.61%2,683.7万 | 34.11%2,758.19万 | 34.11%2,758.19万 |
| 负债总额 | -5.19%3,933.9万 | 6.15%4,530.1万 | 9.58%4,308.2万 | 2.90%4,502.2万 | 2.90%4,502.2万 | -5.22%4,149.1万 | -19.32%4,267.7万 | -2.87%3,931.7万 | 5.87%4,375.52万 | 5.87%4,375.52万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 |
| -普通股 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 |
| 留存收益 | 19.83%6,238.7万 | 19.19%5,925.5万 | 21.06%5,872.3万 | 17.35%5,565.91万 | 17.35%5,565.91万 | 12.17%5,206.1万 | 14.80%4,971.5万 | 13.73%4,850.9万 | 21.09%4,743.07万 | 21.09%4,743.07万 |
| 其他储备 | 0.00%-2,249.6万 | 0.00%-2,249.6万 | 0.00%-2,249.6万 | 0.00%-2,249.6万 | 0.00%-2,249.6万 | 0.00%-2,249.6万 | 0.00%-2,249.6万 | 0.00%-2,249.6万 | 0.00%-2,249.6万 | 0.00%-2,249.6万 |
| 股东权益 | 15.58%7,658.7万 | 14.93%7,345.5万 | 16.29%7,292.3万 | 13.35%6,985.91万 | 13.35%6,985.91万 | 9.32%6,626.1万 | 11.15%6,391.5万 | 10.30%6,270.9万 | 15.48%6,163.07万 | 15.48%6,163.07万 |
| 总权益 | 15.58%7,658.7万 | 14.93%7,345.5万 | 16.29%7,292.3万 | 13.35%6,985.91万 | 13.35%6,985.91万 | 9.32%6,626.1万 | 11.15%6,391.5万 | 10.30%6,270.9万 | 15.48%6,163.07万 | 15.48%6,163.07万 |
| 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。
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