NATGATE
0270
GENM
4715
SYSTECH
0050
4
MASTER
7029
5
ARK
7007
马来西亚市场个股详情
4936 MALPAC
- 0.795
- -0.005-0.63%
延时15分钟行情未开盘 03/04 10:58 (北京)
5962.50万总市值7.87市盈率TTM
0.795最高价0.795最低价2600股成交量0.795今开0.800昨收2067.00成交额1.04452周最高0.05%换手率7500.00万总股本0.65852周最低0.101每股收益TTM394.13万流通值12.525历史最高6.46市盈率(静)495.76万流通股0.381历史最低0.123每股收益(静)0.00%振幅0.10股息TTM0.34市净率100股每手12.58%股息率TTM
MALPAC关键统计数据
季报+年报
显示同比
| (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -3.78%9,202.9万 | 3.48%9,892.2万 | 3.84%8,618.06万 | 3.84%8,618.06万 | -0.48%9,542.6万 | -0.15%9,564.6万 | 7.78%9,559.6万 | 7.20%8,299.44万 | 7.20%8,299.44万 | 6.16%9,588.6万 |
| -现金及现金等价物 | -41.97%5,271.4万 | -41.75%5,349.8万 | 354.77%274.49万 | 354.77%274.49万 | -16.18%7,536.9万 | 1.81%9,083.4万 | 224.60%9,184.1万 | 11.07%60.36万 | 11.07%60.36万 | 221.84%8,991.9万 |
| -其中：现金 | ---- | ---- | 354.77%274.49万 | 354.77%274.49万 | ---- | ---- | ---- | 11.07%60.36万 | 11.07%60.36万 | ---- |
| -短期投资 | 717.02%3,931.5万 | 1,109.69%4,542.4万 | 1.27%8,343.57万 | 1.27%8,343.57万 | 236.13%2,005.7万 | -26.80%481.2万 | -93.78%375.5万 | 7.17%8,239.09万 | 7.17%8,239.09万 | -90.44%596.7万 |
| 应收款项 | -0.05%1,571.9万 | 1.07%1,589.6万 | 0.28%1,565.63万 | 0.28%1,565.63万 | 0.32%1,577万 | 0.05%1,572.7万 | 0.05%1,572.7万 | 0.00%1,561.19万 | 0.00%1,561.19万 | -0.20%1,571.9万 |
| -应收账款净额 | -0.05%1,571.9万 | 1.07%1,589.6万 | --0 | --0 | 0.32%1,577万 | 0.05%1,572.7万 | 0.05%1,572.7万 | --0 | --0 | -0.20%1,571.9万 |
| -其中：应收账款 | ---- | ---- | 0.00%258.1万 | 0.00%258.1万 | ---- | ---- | ---- | 0.00%258.1万 | 0.00%258.1万 | ---- |
| -其中：坏账准备 | ---- | ---- | 0.00%-258.1万 | 0.00%-258.1万 | ---- | ---- | ---- | 0.00%-258.1万 | 0.00%-258.1万 | ---- |
| -其他应收款 | ---- | ---- | 0.28%1,565.63万 | 0.28%1,565.63万 | ---- | ---- | ---- | 0.00%1,561.19万 | 0.00%1,561.19万 | ---- |
| 预付费用 | ---- | ---- | 0.00%10.7万 | 0.00%10.7万 | ---- | ---- | ---- | -0.46%10.7万 | -0.46%10.7万 | ---- |
| 受限制现金 | ---- | ---- | -3.07%1,207.33万 | -3.07%1,207.33万 | ---- | ---- | ---- | 3.18%1,245.53万 | 3.18%1,245.53万 | ---- |
| 税项资产 | 141.67%29万 | 162.07%15.2万 | 379.29%8.56万 | 379.29%8.56万 | 58.46%20.6万 | 79.10%12万 | 48.72%5.8万 | 44.43%1.79万 | 44.43%1.79万 | 983.33%13万 |
| 持有待售资产 | ---- | ---- | 0.00%92.68万 | 0.00%92.68万 | ---- | ---- | --92.2万 | --92.68万 | --92.68万 | ---- |
| 流动资产合计 | -3.10%1.08亿 | 2.37%1.15亿 | 2.60%1.15亿 | 2.60%1.15亿 | -0.30%1.11亿 | -0.08%1.11亿 | 7.52%1.12亿 | 6.55%1.12亿 | 6.55%1.12亿 | 5.32%1.12亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 384.71%41.2万 | 381.32%43.8万 | 356.97%46.41万 | 356.97%46.41万 | -23.68%8.7万 | -33.07%8.5万 | -34.53%9.1万 | 218.34%10.16万 | 218.34%10.16万 | 200.00%11.4万 |
| -物业、厂房及设备 | ---- | ---- | -37.08%93.53万 | -37.08%93.53万 | ---- | ---- | ---- | 0.20%148.65万 | 0.20%148.65万 | ---- |
| -累计折旧 | ---- | ---- | 65.98%-47.12万 | 65.98%-47.12万 | ---- | ---- | ---- | 4.59%-138.5万 | 4.59%-138.5万 | ---- |
| 投资物业 | -0.28%5,965.6万 | -0.28%5,969.7万 | -0.28%5,973.87万 | -0.28%5,973.87万 | -1.81%5,978万 | -1.81%5,982.2万 | -1.82%5,986.3万 | -1.83%5,990.5万 | -1.83%5,990.5万 | -0.21%6,087.9万 |
| 投资总额 | 24.44%1,321.6万 | 29.72%1,437.6万 | 41.41%1,521.36万 | 41.41%1,521.36万 | 14.91%1,357.5万 | -11.97%1,062万 | -4.71%1,108.2万 | -17.59%1,075.88万 | -17.59%1,075.88万 | -13.48%1,181.4万 |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融资产投资 | 24.44%1,321.6万 | 29.72%1,437.6万 | 41.41%1,521.36万 | 41.41%1,521.36万 | 14.91%1,357.5万 | -11.97%1,062万 | -4.71%1,108.2万 | -17.59%1,075.88万 | -17.59%1,075.88万 | -13.48%1,181.4万 |
| -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 | 24.44%1,321.6万 | 29.72%1,437.6万 | 41.41%1,521.36万 | 41.41%1,521.36万 | 14.91%1,357.5万 | -11.97%1,062万 | -4.71%1,108.2万 | --1,075.88万 | --1,075.88万 | -13.48%1,181.4万 |
| 商誉及其他无形资产 | 0.00%9,000 | 0.00%9,000 | 0.00%8,931 | 0.00%8,931 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%8,931 | 0.00%8,931 | 0.00%9,000 |
| -商誉 | 0.00%9,000 | 0.00%9,000 | 0.00%8,931 | 0.00%8,931 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%8,931 | 0.00%8,931 | 0.00%9,000 |
| 长期持有待售资产 | 1.20%92.7万 | --92.7万 | ---- | ---- | --91.1万 | --91.6万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 3.87%7,422万 | 6.20%7,544.7万 | 6.57%7,542.54万 | 6.57%7,542.54万 | 2.12%7,436.2万 | -2.29%7,145.2万 | -2.34%7,104.5万 | -4.51%7,077.43万 | -4.51%7,077.43万 | -2.54%7,281.6万 |
| 总资产 | -0.38%1.82亿 | 3.86%1.9亿 | 4.14%1.9亿 | 4.14%1.9亿 | 0.66%1.86亿 | -0.95%1.83亿 | 3.47%1.83亿 | 1.98%1.83亿 | 1.98%1.83亿 | 2.08%1.85亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -11.76%433.5万 | -8.24%437.4万 | -8.87%445.18万 | -8.87%445.18万 | -5.77%472.4万 | -2.67%491.3万 | -2.01%476.7万 | -0.32%488.51万 | -0.32%488.51万 | -3.86%501.3万 |
| -短期借款及资本租赁负债 | -11.76%433.5万 | -8.24%437.4万 | -8.87%445.18万 | -8.87%445.18万 | -5.77%472.4万 | -2.67%491.3万 | -2.01%476.7万 | -0.32%488.51万 | -0.32%488.51万 | -3.86%501.3万 |
| -其中：短期借款 | -11.76%433.5万 | -8.24%437.4万 | -8.87%445.18万 | -8.87%445.18万 | -5.77%472.4万 | -2.67%491.3万 | -2.01%476.7万 | -0.32%488.51万 | -0.32%488.51万 | -3.86%501.3万 |
| 应付款项 | -33.58%133.3万 | -33.04%151.6万 | -78.10%36.38万 | -78.10%36.38万 | 10.20%193.4万 | 5.97%200.7万 | 347.43%226.4万 | 1,680.79%166.14万 | 1,680.79%166.14万 | 363.06%175.5万 |
| -应付账款 | -31.99%133.3万 | -31.40%151.6万 | ---- | ---- | 8.95%191.2万 | 3.48%196万 | 336.76%221万 | ---- | ---- | 363.06%175.5万 |
| -应交税费 | --0 | --0 | 52.45%17.49万 | 52.45%17.49万 | --2.2万 | --4.7万 | --5.4万 | 373.14%11.47万 | 373.14%11.47万 | --0 |
| -其他应付款 | ---- | ---- | -87.79%18.89万 | -87.79%18.89万 | ---- | ---- | ---- | 2,140.03%154.66万 | 2,140.03%154.66万 | ---- |
| 现行拨备 | 20.01%296.3万 | 20.14%294.7万 | 2.30%293.05万 | 2.30%293.05万 | -30.44%248.6万 | -34.14%246.9万 | -34.25%245.3万 | -22.85%286.47万 | -22.85%286.47万 | -3.56%357.4万 |
| 应计及递延所得 | ---- | ---- | -2.79%61.69万 | -2.79%61.69万 | ---- | ---- | ---- | 42.22%63.46万 | 42.22%63.46万 | ---- |
| 流动负债合计 | -8.07%863.1万 | -6.82%883.7万 | -16.75%836.3万 | -16.75%836.3万 | -11.58%914.4万 | -12.18%938.9万 | 4.20%948.4万 | 9.75%1,004.58万 | 9.75%1,004.58万 | 11.22%1,034.2万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 10.96%25.3万 | 10.67%24.9万 | 10.91%24.6万 | 10.91%24.6万 | 11.00%23.2万 | 10.68%22.8万 | 10.84%22.5万 | 10.86%22.18万 | 10.86%22.18万 | 10.58%20.9万 |
| 非流动负债合计 | 10.96%25.3万 | 10.67%24.9万 | 10.91%24.6万 | 10.91%24.6万 | 11.00%23.2万 | 10.68%22.8万 | 10.84%22.5万 | 10.86%22.18万 | 10.86%22.18万 | 10.58%20.9万 |
| 负债总额 | -7.62%888.4万 | -6.42%908.6万 | -16.15%860.9万 | -16.15%860.9万 | -11.14%937.6万 | -11.75%961.7万 | 4.34%970.9万 | 9.77%1,026.76万 | 9.77%1,026.76万 | 11.20%1,055.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,936.7万 | 0.00%9,936.7万 | 0.00%9,936.66万 | 0.00%9,936.66万 | 0.00%9,936.7万 | 0.00%9,936.7万 | 0.00%9,936.7万 | 0.00%9,936.66万 | 0.00%9,936.66万 | 0.00%9,936.7万 |
| -普通股 | 0.00%9,936.7万 | 0.00%9,936.7万 | 0.00%9,936.66万 | 0.00%9,936.66万 | 0.00%9,936.7万 | 0.00%9,936.7万 | 0.00%9,936.7万 | 0.00%9,936.66万 | 0.00%9,936.66万 | 0.00%9,936.7万 |
| 留存收益 | 0.06%7,400.7万 | 10.36%8,196.4万 | 12.59%8,247.95万 | 12.59%8,247.95万 | 3.20%7,702.1万 | -0.64%7,396.1万 | 8.38%7,427.2万 | 3.73%7,325.34万 | 3.73%7,325.34万 | 3.74%7,463.3万 |
| 股东权益 | 0.03%1.73亿 | 4.43%1.81亿 | 5.34%1.82亿 | 5.34%1.82亿 | 1.37%1.76亿 | -0.28%1.73亿 | 3.42%1.74亿 | 1.55%1.73亿 | 1.55%1.73亿 | 1.57%1.74亿 |
| 总权益 | 0.03%1.73亿 | 4.43%1.81亿 | 5.34%1.82亿 | 5.34%1.82亿 | 1.37%1.76亿 | -0.28%1.73亿 | 3.42%1.74亿 | 1.55%1.73亿 | 1.55%1.73亿 | 1.57%1.74亿 |
| 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。