Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
马来西亚市场个股详情
MMIS (03027)
- 0.200
- 0.0000.00%
延时15分钟行情交易中 10/22 16:02 (北京)
1.20亿总市值11.76市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.200昨收0.00成交额0.30052周最高0.00%换手率6.00亿总股本0.15052周最低0.017每股收益TTM9596.06万流通值0.500历史最高25.00市盈率(静)4.80亿流通股0.097历史最低0.008每股收益(静)0.00%振幅--股息TTM3.08市净率100股每手--股息率TTM
03027 MMIS
季报+年报
显示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -28.29%790.92万 | -36.23%767.97万 | -36.23%767.97万 | -18.35%1,102.89万 | -1.22%1,204.21万 | -1.22%1,204.21万 | 0.84%1,350.68万 | 0.49%1,219.08万 | 0.49%1,219.08万 | 70.99%1,339.45万 |
| -现金及现金等价物 | -60.83%91.42万 | -97.45%9.47万 | -97.45%9.47万 | -82.72%233.39万 | -69.56%371.11万 | -69.56%371.11万 | 0.84%1,350.68万 | 0.49%1,219.08万 | 0.49%1,219.08万 | 70.99%1,339.45万 |
| -其中：现金 | --91.42万 | -97.45%9.47万 | -97.45%9.47万 | ---- | -69.56%371.11万 | -69.56%371.11万 | ---- | 0.49%1,219.08万 | 0.49%1,219.08万 | ---- |
| -短期投资 | -19.55%699.5万 | -8.95%758.5万 | -8.95%758.5万 | --869.5万 | --833.1万 | --833.1万 | ---- | ---- | ---- | ---- |
| 应收款项 | 88.41%1,385.89万 | 161.42%967.18万 | 161.42%967.18万 | 4.85%735.56万 | -47.94%369.97万 | -47.94%369.97万 | 34.28%701.55万 | -18.62%710.7万 | -18.62%710.7万 | -62.42%522.46万 |
| -应收账款净额 | 88.41%1,339.24万 | 152.48%932.1万 | 152.48%932.1万 | 6.21%710.83万 | -47.48%369.17万 | -47.48%369.17万 | 34.66%669.24万 | -18.96%702.92万 | -18.96%702.92万 | -61.01%496.99万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | -47.48%369.17万 | -47.48%369.17万 | ---- | -18.96%702.92万 | -18.96%702.92万 | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -其他应收款 | 88.64%46.65万 | 4,267.01%35.08万 | 4,267.01%35.08万 | -23.47%24.73万 | -89.68%8,033 | -89.68%8,033 | 26.86%32.31万 | 31.42%7.79万 | 31.42%7.79万 | -77.98%25.47万 |
| 存货 | 60.45%851.19万 | 28.34%668.25万 | 28.34%668.25万 | -16.48%530.5万 | -22.59%520.67万 | -22.59%520.67万 | -2.25%635.16万 | 11.48%672.6万 | 11.48%672.6万 | 26.76%649.8万 |
| 预付费用 | ---- | ---- | ---- | ---- | 2.33%25.29万 | 2.33%25.29万 | ---- | 43.73%24.71万 | 43.73%24.71万 | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | --15.1万 | --15.1万 | ---- | --0 | --0 | ---- |
| 税项资产 | -99.94%96 | -99.99%96 | -99.99%96 | -81.11%16.85万 | 23.96%107.37万 | 23.96%107.37万 | 9.43%89.22万 | -3.88%86.61万 | -3.88%86.61万 | -59.36%81.53万 |
| 流动资产合计 | 26.92%3,028万 | 7.17%2,403.41万 | 7.17%2,403.41万 | -14.08%2,385.8万 | -17.36%2,242.61万 | -17.36%2,242.61万 | 7.07%2,776.61万 | -3.35%2,713.7万 | -3.35%2,713.7万 | -10.17%2,593.25万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 19.27%6,038.54万 | 30.38%5,620.13万 | 30.38%5,620.13万 | 35.34%5,062.79万 | 17.45%4,310.45万 | 17.45%4,310.45万 | 5.51%3,740.78万 | 83.61%3,670.08万 | 83.61%3,670.08万 | 116.03%3,545.46万 |
| -物业、厂房及设备 | ---- | ---- | ---- | ---- | 19.29%5,374.89万 | 19.29%5,374.89万 | ---- | 69.50%4,505.73万 | 69.50%4,505.73万 | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | -27.38%-1,064.44万 | -27.38%-1,064.44万 | ---- | -26.74%-835.65万 | -26.74%-835.65万 | ---- |
| 投资物业 | ---- | --0 | --0 | ---- | --0 | --0 | -1.31%103.86万 | -1.30%104.55万 | -1.30%104.55万 | -1.29%105.23万 |
| 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 | 19.27%6,038.54万 | 30.38%5,620.13万 | 30.38%5,620.13万 | 31.68%5,062.79万 | 14.20%4,310.45万 | 14.20%4,310.45万 | 5.31%3,844.64万 | 79.34%3,774.62万 | 79.34%3,774.62万 | 108.87%3,650.69万 |
| 总资产 | 21.72%9,066.54万 | 22.44%8,023.53万 | 22.44%8,023.53万 | 12.50%7,448.59万 | 1.00%6,553.06万 | 1.00%6,553.06万 | 6.04%6,621.25万 | 32.08%6,488.33万 | 32.08%6,488.33万 | 34.72%6,243.93万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 46.30%661.51万 | 26.01%566.17万 | 26.01%566.17万 | -22.73%452.17万 | -23.60%449.32万 | -23.60%449.32万 | -13.23%585.15万 | 30.42%588.14万 | 30.42%588.14万 | -10.51%674.41万 |
| -短期借款及资本租赁负债 | 46.30%661.51万 | 26.01%566.17万 | 26.01%566.17万 | -22.73%452.17万 | -23.60%449.32万 | -23.60%449.32万 | -13.23%585.15万 | 30.42%588.14万 | 30.42%588.14万 | -10.51%674.41万 |
| -其中：短期借款 | 48.34%634.94万 | 32.14%547.31万 | 32.14%547.31万 | -20.70%428.02万 | -19.13%414.19万 | -19.13%414.19万 | -7.04%539.77万 | 44.86%512.18万 | 44.86%512.18万 | -13.32%580.65万 |
| -其中：资本租赁负债 | 10.05%26.57万 | -46.34%18.85万 | -46.34%18.85万 | -46.80%24.14万 | -53.75%35.13万 | -53.75%35.13万 | -51.60%45.39万 | -21.99%75.96万 | -21.99%75.96万 | 12.04%93.77万 |
| 应付款项 | 27.51%677.91万 | 123.75%521.89万 | 123.75%521.89万 | 23.75%531.64万 | -27.70%233.24万 | -27.70%233.24万 | 97.72%429.6万 | -0.61%322.59万 | -0.61%322.59万 | -57.40%217.28万 |
| -应付账款 | 135.16%395.84万 | 155.43%201.15万 | 155.43%201.15万 | 16.98%168.33万 | -56.65%78.75万 | -56.65%78.75万 | 20.49%143.89万 | -38.76%181.65万 | -38.76%181.65万 | -71.90%119.42万 |
| -应交税费 | --44.04万 | --45.11万 | --45.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | -34.48%238.03万 | 78.40%275.62万 | 78.40%275.62万 | 27.16%363.31万 | 9.62%154.49万 | 9.62%154.49万 | 191.95%285.71万 | 403.84%140.94万 | 403.84%140.94万 | 15.06%97.86万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | -11.88%80.86万 | -11.88%80.86万 | ---- | 53.66%91.76万 | 53.66%91.76万 | ---- |
| 流动负债合计 | 36.15%1,339.42万 | 42.52%1,088.06万 | 42.52%1,088.06万 | -3.05%983.81万 | -23.85%763.42万 | -23.85%763.42万 | 13.80%1,014.75万 | 20.02%1,002.48万 | 20.02%1,002.48万 | -29.43%891.69万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 7.15%2,748.45万 | 27.73%2,774.63万 | 27.73%2,774.63万 | 38.41%2,565.02万 | 13.57%2,172.3万 | 13.57%2,172.3万 | -7.29%1,853.19万 | 89.59%1,912.67万 | 89.59%1,912.67万 | 183.56%1,998.96万 |
| -长期借款及资本租赁 | 7.15%2,748.45万 | 27.73%2,774.63万 | 27.73%2,774.63万 | 38.41%2,565.02万 | 13.57%2,172.3万 | 13.57%2,172.3万 | -7.29%1,853.19万 | 89.59%1,912.67万 | 89.59%1,912.67万 | 183.56%1,998.96万 |
| -其中：长期借款 | 5.97%2,697.95万 | 29.02%2,758.43万 | 29.02%2,758.43万 | 40.66%2,545.98万 | 15.60%2,137.99万 | 15.60%2,137.99万 | -6.37%1,810.08万 | 96.77%1,849.53万 | 96.77%1,849.53万 | 223.68%1,933.3万 |
| -其中：长期资本租赁负债 | 165.09%50.5万 | -52.80%16.19万 | -52.80%16.19万 | -55.81%19.05万 | -45.68%34.3万 | -45.68%34.3万 | -34.34%43.11万 | -8.30%63.14万 | -8.30%63.14万 | -39.01%65.66万 |
| 非流动递延所得税负债 | 34.51%340.74万 | 25.82%253.15万 | 25.82%253.15万 | 9.12%253.33万 | 0.80%201.2万 | 0.80%201.2万 | 16.66%232.15万 | 12.13%199.6万 | 12.13%199.6万 | 28.21%199万 |
| 长期应计及递延收入 | -40.00%4.5万 | -33.33%6万 | -33.33%6万 | -28.57%7.5万 | -25.00%9万 | -25.00%9万 | -22.22%10.5万 | -20.00%12万 | -20.00%12万 | -18.18%13.5万 |
| 非流动负债合计 | 9.48%3,093.69万 | 27.34%3,033.78万 | 27.34%3,033.78万 | 34.83%2,825.85万 | 12.16%2,382.5万 | 12.16%2,382.5万 | -5.23%2,095.84万 | 76.75%2,124.27万 | 76.75%2,124.27万 | 152.26%2,211.47万 |
| 负债总额 | 16.36%4,433.11万 | 31.02%4,121.84万 | 31.02%4,121.84万 | 22.47%3,809.66万 | 0.61%3,145.92万 | 0.61%3,145.92万 | 0.24%3,110.59万 | 53.49%3,126.76万 | 53.49%3,126.76万 | 44.99%3,103.16万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,476.8万 | 0.00%1,476.8万 | 0.00%1,476.8万 | 0.00%1,476.8万 | 0.00%1,476.8万 | 0.00%1,476.8万 | 0.00%1,476.8万 | 0.00%1,476.8万 | 0.00%1,476.8万 | 0.00%1,476.8万 |
| -普通股 | 0.00%1,476.8万 | 0.00%1,476.8万 | 0.00%1,476.8万 | 0.00%1,476.8万 | 0.00%1,476.8万 | 0.00%1,476.8万 | 0.00%1,476.8万 | 0.00%1,476.8万 | 0.00%1,476.8万 | 0.00%1,476.8万 |
| 留存收益 | 32.64%4,041.64万 | 17.57%3,309.9万 | 17.57%3,309.9万 | 4.39%3,047.13万 | 1.65%2,815.34万 | 1.65%2,815.34万 | 14.51%2,918.86万 | 21.29%2,769.77万 | 21.29%2,769.77万 | 33.97%2,548.98万 |
| 其他储备 | 0.00%-885万 | 0.00%-885万 | 0.00%-885万 | 0.00%-885万 | 0.00%-885万 | 0.00%-885万 | 0.00%-885万 | 0.00%-885万 | 0.00%-885万 | 0.00%-885万 |
| 股东权益 | 27.33%4,633.44万 | 14.52%3,901.7万 | 14.52%3,901.7万 | 3.65%3,638.93万 | 1.36%3,407.14万 | 1.36%3,407.14万 | 11.78%3,510.66万 | 16.91%3,361.57万 | 16.91%3,361.57万 | 25.91%3,140.78万 |
| 总权益 | 27.33%4,633.44万 | 14.52%3,901.7万 | 14.52%3,901.7万 | 3.65%3,638.93万 | 1.36%3,407.14万 | 1.36%3,407.14万 | 11.78%3,510.66万 | 16.91%3,361.57万 | 16.91%3,361.57万 | 25.91%3,140.78万 |
| 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。
