SANICHI
0133
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03060
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2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
3514 MARCO
- 0.145
- +0.005+3.57%
延时15分钟行情休市中 12/13 15:47 (北京)
1.53亿总市值12.08市盈率TTM
0.145最高价0.140最低价181.41万股成交量0.140今开0.140昨收25.42万成交额0.17952周最高0.71%换手率10.54亿总股本0.13552周最低0.012每股收益TTM3697.89万流通值0.659历史最高9.67市盈率(静)2.55亿流通股0.004历史最低0.015每股收益(静)3.57%振幅0.02股息TTM0.81市净率100股每手13.79%股息率TTM
MARCO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 | -24.91%8,022.2万 | -28.40%8,748.7万 | -34.44%7,853.2万 | -32.89%8,924.87万 | -32.89%8,924.87万 | -27.92%1.07亿 | -19.40%1.22亿 | -15.04%1.2亿 | -5.57%1.33亿 | -5.57%1.33亿 |
| -现金及现金等价物 | 37.63%4,639.8万 | -9.35%3,116.8万 | -25.49%2,767.5万 | 20.93%3,576.74万 | 20.93%3,576.74万 | 29.01%3,371.2万 | 13.87%3,438.1万 | -18.50%3,714.2万 | -35.51%2,957.71万 | -35.51%2,957.71万 |
| -其中：现金 | 37.63%4,639.8万 | -9.35%3,116.8万 | -25.49%2,767.5万 | 26.04%3,034.37万 | 26.04%3,034.37万 | 29.01%3,371.2万 | 13.87%3,438.1万 | -18.50%3,714.2万 | -40.49%2,407.39万 | -40.49%2,407.39万 |
| -其中：现金等价物 | ---- | ---- | ---- | -1.44%542.37万 | -1.44%542.37万 | ---- | ---- | ---- | 1.69%550.32万 | 1.69%550.32万 |
| -短期投资 | -53.74%3,382.4万 | -35.86%5,631.9万 | -38.46%5,085.7万 | -48.29%5,348.13万 | -48.29%5,348.13万 | -40.11%7,312.2万 | -27.67%8,780.4万 | -13.39%8,264.6万 | 8.89%1.03亿 | 8.89%1.03亿 |
| 应收款项 | -10.09%1,876.5万 | 41.58%3,189.3万 | 34.60%4,091.1万 | -4.98%1,318.32万 | -4.98%1,318.32万 | -27.21%2,087万 | -25.45%2,252.6万 | 9.02%3,039.5万 | -9.20%1,387.47万 | -9.20%1,387.47万 |
| -应收账款净额 | -10.09%1,876.5万 | 41.58%3,189.3万 | 34.60%4,091.1万 | -7.58%1,281.39万 | -7.58%1,281.39万 | -27.21%2,087万 | -25.45%2,252.6万 | 9.02%3,039.5万 | -8.92%1,386.51万 | -8.92%1,386.51万 |
| -其中：应收账款 | ---- | ---- | ---- | -9.15%1,284.98万 | -9.15%1,284.98万 | ---- | ---- | ---- | -7.22%1,414.37万 | -7.22%1,414.37万 |
| -其中：坏账准备 | ---- | ---- | ---- | 87.13%-3.59万 | 87.13%-3.59万 | ---- | ---- | ---- | -1,262.75%-27.86万 | -1,262.75%-27.86万 |
| -其他应收款 | ---- | ---- | ---- | 3,742.42%36.93万 | 3,742.42%36.93万 | ---- | ---- | ---- | -83.10%9,611 | -83.10%9,611 |
| 存货 | 95.35%4,740.5万 | 83.00%4,683.7万 | 81.89%4,537万 | 103.14%5,566.22万 | 103.14%5,566.22万 | 3.54%2,426.7万 | 61.49%2,559.4万 | 25.15%2,494.4万 | 67.03%2,740.1万 | 67.03%2,740.1万 |
| 预付费用 | ---- | ---- | ---- | -75.97%236.11万 | -75.97%236.11万 | ---- | ---- | ---- | -22.15%982.42万 | -22.15%982.42万 |
| 税项资产 | ---- | ---- | ---- | -38.02%16.16万 | -38.02%16.16万 | ---- | ---- | ---- | -20.46%26.08万 | -20.46%26.08万 |
| 流动资产合计 | -3.67%1.46亿 | -2.40%1.66亿 | -5.89%1.65亿 | -12.88%1.61亿 | -12.88%1.61亿 | -24.14%1.52亿 | -13.84%1.7亿 | -7.25%1.75亿 | -0.60%1.84亿 | -0.60%1.84亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 51.06%591.1万 | 61.39%696.7万 | 80.11%846.7万 | 76.58%903.46万 | 76.58%903.46万 | -30.52%391.3万 | -20.93%431.7万 | -20.20%470.1万 | -19.57%511.63万 | -19.57%511.63万 |
| -物业、厂房及设备 | 51.06%591.1万 | 61.39%696.7万 | 80.11%846.7万 | 113.18%2,730.16万 | 113.18%2,730.16万 | -30.52%391.3万 | -20.93%431.7万 | -20.20%470.1万 | 2.74%1,280.69万 | 2.74%1,280.69万 |
| -累计折旧 | ---- | ---- | ---- | -137.52%-1,826.7万 | -137.52%-1,826.7万 | ---- | ---- | ---- | -26.00%-769.06万 | -26.00%-769.06万 |
| 投资物业 | 2.37%3,876.6万 | 2.37%3,889.1万 | 2.34%3,901万 | 2.35%3,914.21万 | 2.35%3,914.21万 | -1.31%3,786.7万 | -1.30%3,799.2万 | -1.30%3,811.7万 | -1.29%3,824.25万 | -1.29%3,824.25万 |
| 投资总额 | ---- | ---- | ---- | -100.00%220 | -100.00%220 | 9.23%2,305.7万 | 8.63%2,258万 | 11.44%2,195.5万 | 13.44%2,146.57万 | 13.44%2,146.57万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | 9.23%2,305.7万 | 8.63%2,258万 | 11.44%2,195.5万 | 13.44%2,146.55万 | 13.44%2,146.55万 |
| -金融资产投资 | ---- | ---- | ---- | 0.00%220 | 0.00%220 | ---- | ---- | ---- | 0.00%220 | 0.00%220 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | 0.00%220 | 0.00%220 | ---- | ---- | ---- | 0.00%220 | 0.00%220 |
| 商誉及其他无形资产 | 5,283.67%1,351.3万 | 4,861.17%1,354.4万 | 4,368.87%1,349.6万 | 3,903.07%1,339.92万 | 3,903.07%1,339.92万 | -25.52%25.1万 | 1.87%27.3万 | 11.85%30.2万 | 12.25%33.47万 | 12.25%33.47万 |
| -商誉 | ---- | ---- | ---- | --1,314.43万 | --1,314.43万 | ---- | ---- | ---- | --0 | --0 |
| -其他无形资产 | ---- | ---- | ---- | -23.86%25.48万 | -23.86%25.48万 | ---- | ---- | ---- | 12.25%33.47万 | 12.25%33.47万 |
| 非流动递延所得税资产 | 48.79%185.1万 | 48.79%185.1万 | 10.93%142.1万 | 48.79%185.1万 | 48.79%185.1万 | -13.19%124.4万 | -13.19%124.4万 | -11.66%128.1万 | -13.19%124.4万 | -13.19%124.4万 |
| 非流动资产合计 | -9.48%6,004.1万 | -7.76%6,125.3万 | -5.97%6,239.4万 | -4.48%6,342.71万 | -4.48%6,342.71万 | -0.82%6,633.2万 | -0.05%6,640.6万 | 0.64%6,635.6万 | 0.98%6,640.32万 | 0.98%6,640.32万 |
| 总资产 | -5.44%2.06亿 | -3.90%2.27亿 | -5.91%2.27亿 | -10.65%2.24亿 | -10.65%2.24亿 | -18.30%2.18亿 | -10.37%2.37亿 | -5.20%2.41亿 | -0.19%2.51亿 | -0.19%2.51亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 124.69%289.4万 | 159.27%324.6万 | -56.91%396.1万 | 220.22%396.06万 | 220.22%396.06万 | 12.00%128.8万 | 6.83%125.2万 | 980.14%919.2万 | 7.85%123.68万 | 7.85%123.68万 |
| -短期借款及资本租赁负债 | 124.69%289.4万 | 159.27%324.6万 | -56.91%396.1万 | 220.22%396.06万 | 220.22%396.06万 | 12.00%128.8万 | 6.83%125.2万 | 980.14%919.2万 | 7.85%123.68万 | 7.85%123.68万 |
| -其中：短期借款 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --795.5万 | ---- | ---- |
| -其中：资本租赁负债 | 124.69%289.4万 | 159.27%324.6万 | 220.21%396.1万 | 220.22%396.06万 | 220.22%396.06万 | 12.00%128.8万 | 6.83%125.2万 | 45.36%123.7万 | 7.85%123.68万 | 7.85%123.68万 |
| 应付款项 | -28.05%1,325.6万 | -19.60%1,605.7万 | -8.81%1,945.5万 | 78.36%846.62万 | 78.36%846.62万 | -58.19%1,842.3万 | -15.20%1,997.1万 | 47.97%2,133.5万 | 24.81%474.67万 | 24.81%474.67万 |
| -应付账款 | -29.29%1,285.7万 | -20.95%1,468.6万 | -11.57%1,782.2万 | 116.28%113.86万 | 116.28%113.86万 | -8.43%1,818.4万 | 17.53%1,857.7万 | 63.39%2,015.4万 | 13,591.29%52.64万 | 13,591.29%52.64万 |
| -应交税费 | 66.95%39.9万 | -1.65%137.1万 | 38.27%163.3万 | 22.47%139.21万 | 22.47%139.21万 | -92.34%23.9万 | -43.65%139.4万 | -43.30%118.1万 | -20.79%113.67万 | -20.79%113.67万 |
| -应付股息 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | 92.49%593.56万 | 92.49%593.56万 | ---- | ---- | ---- | 30.42%308.36万 | 30.42%308.36万 |
| 现行拨备 | ---- | ---- | ---- | 316.63%108.42万 | 316.63%108.42万 | ---- | ---- | ---- | 12.34%26.02万 | 12.34%26.02万 |
| 应计及递延所得 | ---- | ---- | ---- | -46.48%910.27万 | -46.48%910.27万 | ---- | ---- | ---- | 55.54%1,700.68万 | 55.54%1,700.68万 |
| 流动负债合计 | -18.07%1,615万 | -9.05%1,930.3万 | -23.29%2,341.6万 | -2.74%2,261.37万 | -2.74%2,261.37万 | -56.41%1,971.1万 | -14.16%2,122.3万 | 99.93%3,052.7万 | 44.28%2,325.06万 | 44.28%2,325.06万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 36.26%99.2万 | -8.16%99万 | -46.01%67.7万 | 14.48%196.24万 | 14.48%196.24万 | -50.68%72.8万 | -48.89%107.8万 | -51.71%125.4万 | -35.58%171.42万 | -35.58%171.42万 |
| -长期借款及资本租赁 | 36.26%99.2万 | -8.16%99万 | -46.01%67.7万 | 14.48%196.24万 | 14.48%196.24万 | -50.68%72.8万 | -48.89%107.8万 | -51.71%125.4万 | -35.58%171.42万 | -35.58%171.42万 |
| -其中：长期资本租赁负债 | 36.26%99.2万 | -8.16%99万 | -46.01%67.7万 | 14.48%196.24万 | 14.48%196.24万 | -50.68%72.8万 | -48.89%107.8万 | -51.71%125.4万 | -35.58%171.42万 | -35.58%171.42万 |
| 非流动负债合计 | 36.26%99.2万 | -8.16%99万 | -46.01%67.7万 | 14.48%196.24万 | 14.48%196.24万 | -50.68%72.8万 | -48.89%107.8万 | -51.71%125.4万 | -35.58%171.42万 | -35.58%171.42万 |
| 负债总额 | -16.13%1,714.2万 | -9.00%2,029.3万 | -24.19%2,409.3万 | -1.56%2,457.61万 | -1.56%2,457.61万 | -56.22%2,043.9万 | -16.89%2,230.1万 | 77.89%3,178.1万 | 32.96%2,496.48万 | 32.96%2,496.48万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 |
| -普通股 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 |
| 资本公积 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -13.06%5,709.4万 | -8.80%7,498万 | -8.50%7,091.7万 | -28.13%6,727.14万 | -28.13%6,727.14万 | -25.65%6,566.7万 | -21.75%8,221.3万 | -25.96%7,750.5万 | -6.65%9,359.91万 | -6.65%9,359.91万 |
| 固定资产重估价值准备 | 0.00%121万 | 0.00%121万 | 0.00%121万 | 0.00%120.97万 | 0.00%120.97万 | 0.00%121万 | 0.00%121万 | 0.00%121万 | 0.00%120.97万 | 0.00%120.97万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股东权益 | -4.33%1.89亿 | -3.37%2.07亿 | -3.14%2.03亿 | -11.66%1.99亿 | -11.66%1.99亿 | -10.27%1.98亿 | -9.63%2.14亿 | -11.47%2.1亿 | -2.87%2.26亿 | -2.87%2.26亿 |
| 总权益 | -4.33%1.89亿 | -3.37%2.07亿 | -3.14%2.03亿 | -11.66%1.99亿 | -11.66%1.99亿 | -10.27%1.98亿 | -9.63%2.14亿 | -11.47%2.1亿 | -2.87%2.26亿 | -2.87%2.26亿 |
| 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。