马来西亚市场个股详情

0229 MOBILIA

添加自选
  • 0.155
  • 0.0000.00%
延时15分钟行情已收盘 11/15 16:52 (北京)
1.08亿总市值9.12市盈率TTM

MOBILIA关键统计数据

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
资产
流动资产
现金及现金等价物与短期投资
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
-15.02%2,081.3万
-现金及现金等价物
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
-32.30%897.9万
-其中:现金
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
-32.30%897.9万
-短期投资
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
5.39%1,183.4万
应收款项
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
386.85%1,221.5万
-应收账款净额
-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
988.03%972.7万
-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
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
54.06%248.8万
存货
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
-25.25%1,138.6万
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
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
--0
流动资产合计
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
5.02%4,441.4万
非流动资产
物业厂房及设备净额
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
49.79%5,997.5万
-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
49.79%5,997.5万
-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
0.60%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
49.79%5,997.5万
总资产
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
26.79%1.04亿
负债
流动负债
金融负债
-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
143.18%762.6万
-短期借款及资本租赁负债
-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
143.18%762.6万
-其中:短期借款
-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
185.41%680.7万
-其中:资本租赁负债
-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
9.05%81.9万
应付款项
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
-3.27%871.7万
-应付账款
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
-17.42%357万
-应交税费
--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
--149万
-应付股息
--350万
----
----
----
----
----
----
----
----
----
-其他应付款
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
-22.01%365.7万
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
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
34.53%1,634.3万
非流动负债
非流动金融负债
-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
26.55%2,486.5万
-长期借款及资本租赁
-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
26.55%2,486.5万
-其中:长期借款
-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
32.32%2,389.2万
-其中:长期资本租赁负债
-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
-38.92%97.3万
非流动递延所得税负债
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
67.97%257万
非流动负债合计
-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
29.54%2,743.5万
负债总额
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
31.36%4,377.8万
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
19.19%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
33.35%4,641.1万
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
---2,249.6万
股东权益
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
23.69%6,061.1万
总权益
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
23.69%6,061.1万
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
资产
流动资产
现金及现金等价物与短期投资 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%2,075.8万-15.02%2,081.3万
-现金及现金等价物 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%947.98万-32.30%897.9万
-其中:现金 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%947.98万-32.30%897.9万
-短期投资 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%1,127.83万5.39%1,183.4万
应收款项 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%801.35万386.85%1,221.5万
-应收账款净额 -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%789.3万988.03%972.7万
-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 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%12.06万54.06%248.8万
存货 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%1,328.48万-25.25%1,138.6万
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--0120.80%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--0
流动资产合计 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%4,467.31万5.02%4,441.4万
非流动资产
物业厂房及设备净额 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%6,071.27万49.79%5,997.5万
-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%7,114.31万49.79%5,997.5万
-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 0.60%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%6,071.27万49.79%5,997.5万
总资产 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%1.05亿26.79%1.04亿
负债
流动负债
金融负债 -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%754.13万143.18%762.6万
-短期借款及资本租赁负债 -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%754.13万143.18%762.6万
-其中:短期借款 -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%659.34万185.41%680.7万
-其中:资本租赁负债 -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%94.79万9.05%81.9万
应付款项 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%488万-3.27%871.7万
-应付账款 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%332.28万-17.42%357万
-应交税费 --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--149万
-应付股息 --350万------------------------------------
-其他应付款 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%151.26万-22.01%365.7万
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 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%1,617.33万34.53%1,634.3万
非流动负债
非流动金融负债 -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%2,466.33万26.55%2,486.5万
-长期借款及资本租赁 -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%2,466.33万26.55%2,486.5万
-其中:长期借款 -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%2,346.26万32.32%2,389.2万
-其中:长期资本租赁负债 -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%120.07万-38.92%97.3万
非流动递延所得税负债 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%291.86万67.97%257万
非流动负债合计 -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%2,758.19万29.54%2,743.5万
负债总额 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%4,375.52万31.36%4,377.8万
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 19.19%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%4,743.07万33.35%4,641.1万
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---2,249.6万
股东权益 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%6,163.07万23.69%6,061.1万
总权益 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%6,163.07万23.69%6,061.1万
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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