马来西亚市场个股详情
5129 MELATI
- 0.545
- 0.0000.00%
延时15分钟行情休市中 06/27 10:58 (北京)
6308.70万总市值5.68市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.545昨收0.00成交额0.57052周最高0.00%换手率1.16亿总股本0.47652周最低0.096每股收益TTM496.95万流通值1.284历史最高3.76市盈率(静)911.84万流通股0.275历史最低0.145每股收益(静)0.00%振幅0.02股息TTM0.26市净率100股每手3.67%股息率TTM
MELATI关键统计数据
季报+年报
显示同比
| (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 34.98%3,234.42万 | -63.99%1,121.01万 | -74.10%832.01万 | -74.10%832.01万 | -28.67%2,208.44万 | 100.81%2,396.19万 | 267.77%3,112.74万 | 81.96%3,212.65万 | 81.96%3,212.65万 | 116.05%3,096万 |
| -现金及现金等价物 | 34.98%3,234.42万 | -63.99%1,121.01万 | -74.10%832.01万 | -74.10%832.01万 | -28.67%2,208.44万 | 100.81%2,396.19万 | 267.77%3,112.74万 | 81.96%3,212.65万 | 81.96%3,212.65万 | 116.05%3,096万 |
| -其中：现金 | 34.98%3,234.42万 | -63.99%1,121.01万 | 65.32%732.01万 | 65.32%732.01万 | -28.67%2,208.44万 | 148.77%2,396.19万 | 267.77%3,112.74万 | -62.30%442.78万 | -62.30%442.78万 | 829.81%3,096万 |
| -其中：现金等价物 | ---- | ---- | -96.39%100万 | -96.39%100万 | ---- | ---- | ---- | 368.70%2,769.88万 | 368.70%2,769.88万 | ---- |
| 应收款项 | -23.82%1.37亿 | 3.26%1.87亿 | -8.96%1.55亿 | -8.96%1.55亿 | -10.52%1.75亿 | -2.17%1.79亿 | -20.32%1.81亿 | -5.37%1.7亿 | -5.37%1.7亿 | -6.62%1.95亿 |
| -应收账款净额 | -21.83%1.29亿 | 5.43%1.76亿 | -5.31%1.48亿 | -5.31%1.48亿 | -3.76%1.7亿 | -0.12%1.65亿 | -20.82%1.67亿 | -6.60%1.57亿 | -6.60%1.57亿 | -13.56%1.77亿 |
| -其中：应收账款 | ---- | ---- | -5.44%1.56亿 | -5.44%1.56亿 | ---- | ---- | ---- | -5.88%1.65亿 | -5.88%1.65亿 | ---- |
| -其中：坏账准备 | ---- | ---- | 7.77%-762.96万 | 7.77%-762.96万 | ---- | ---- | ---- | -10.21%-827.25万 | -10.21%-827.25万 | ---- |
| -其他应收款 | -46.04%795.26万 | -23.54%1,036.9万 | -51.78%644.17万 | -51.78%644.17万 | -73.69%496.59万 | -20.35%1,473.68万 | -13.57%1,356.06万 | 12.07%1,335.79万 | 12.07%1,335.79万 | 274.44%1,887.13万 |
| 存货 | 52.92%5,033.68万 | 14.18%4,561.28万 | 11.31%4,956.83万 | 11.31%4,956.83万 | -52.04%3,026.14万 | -49.74%3,291.71万 | -44.05%3,994.9万 | -27.57%4,452.98万 | -27.57%4,452.98万 | 0.32%6,309.55万 |
| 预付费用 | ---- | ---- | 92.16%2,836.41万 | 92.16%2,836.41万 | ---- | ---- | ---- | -61.59%1,476.05万 | -61.59%1,476.05万 | ---- |
| 受限制现金 | ---- | ---- | -60.55%504.94万 | -60.55%504.94万 | ---- | ---- | ---- | 256.17%1,279.89万 | 256.17%1,279.89万 | ---- |
| 税项资产 | 288.96%217.1万 | 256.70%201.48万 | 153.83%136.85万 | 153.83%136.85万 | 13.99%58.21万 | 16.13%55.82万 | 16.71%56.49万 | 17.90%53.92万 | 17.90%53.92万 | -9.44%51.07万 |
| 流动资产合计 | -6.46%2.21亿 | -2.74%2.45亿 | -9.94%2.48亿 | -9.94%2.48亿 | -21.45%2.28亿 | -10.22%2.37亿 | -17.84%2.52亿 | -8.80%2.75亿 | -8.80%2.75亿 | 0.14%2.9亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 6.06%446.15万 | 5.05%451.22万 | 5.24%461.46万 | 5.24%461.46万 | 4.54%469.42万 | -8.47%420.64万 | -7.61%429.54万 | -7.67%438.49万 | -7.67%438.49万 | -7.56%449.03万 |
| -物业、厂房及设备 | 6.06%446.15万 | 5.05%451.22万 | 3.03%1,073.87万 | 3.03%1,073.87万 | 4.54%469.42万 | -8.47%420.64万 | -7.61%429.54万 | -0.05%1,042.26万 | -0.05%1,042.26万 | -7.56%449.03万 |
| -累计折旧 | ---- | ---- | -1.43%-612.41万 | -1.43%-612.41万 | ---- | ---- | ---- | -6.32%-603.77万 | -6.32%-603.77万 | ---- |
| 投资总额 | ---- | ---- | --0 | --0 | --0 | -10.19%709.31万 | 10.05%792.46万 | -2.16%742.69万 | -2.16%742.69万 | 304.47%666.02万 |
| -长期股权投资 | ---- | ---- | --0 | --0 | --0 | -10.19%709.31万 | 10.05%792.46万 | -2.16%742.69万 | -2.16%742.69万 | 304.47%666.02万 |
| 长期应收账款及其他应收款 | 282.10%2,322.31万 | 282.10%2,322.31万 | 282.10%2,322.31万 | 282.10%2,322.31万 | 322.31%2,500万 | 2.67%607.77万 | 2.67%607.77万 | 2.67%607.77万 | 2.67%607.77万 | -1.86%591.98万 |
| 非流动递延所得税资产 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | -98.01%1.7万 |
| 其他非流动资产 | -12.30%1.29亿 | -12.73%1.28亿 | -12.56%1.28亿 | -12.56%1.28亿 | 15.39%1.47亿 | -1.94%1.48亿 | 125.64%1.47亿 | 125.18%1.46亿 | 125.18%1.46亿 | 96.80%1.28亿 |
| 非流动资产合计 | -4.75%1.57亿 | -5.60%1.56亿 | -5.13%1.56亿 | -5.13%1.56亿 | 22.30%1.77亿 | -2.34%1.65亿 | 99.28%1.65亿 | 97.26%1.64亿 | 97.26%1.64亿 | 83.76%1.45亿 |
| 总资产 | -5.76%3.79亿 | -3.87%4.01亿 | -8.14%4.03亿 | -8.14%4.03亿 | -6.89%4.05亿 | -7.15%4.02亿 | 7.04%4.17亿 | 14.17%4.39亿 | 14.17%4.39亿 | 18.02%4.35亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 461.27%3,150.43万 | 3,058.35%3,400.74万 | 1,500.41%1,630.93万 | 1,500.41%1,630.93万 | 554.58%676.47万 | 235.24%561.3万 | -87.21%107.67万 | 191.34%101.91万 | 191.34%101.91万 | 105.31%103.34万 |
| -短期借款及资本租赁负债 | 461.27%3,150.43万 | 3,058.35%3,400.74万 | 1,500.41%1,630.93万 | 1,500.41%1,630.93万 | 554.58%676.47万 | 235.24%561.3万 | -87.21%107.67万 | 191.34%101.91万 | 191.34%101.91万 | 105.31%103.34万 |
| -其中：短期借款 | 468.85%3,144.6万 | 3,368.30%3,392万 | 1,586.02%1,625.21万 | 1,586.02%1,625.21万 | 595.25%670.8万 | 249.87%552.8万 | -88.20%97.8万 | 289.42%96.39万 | 289.42%96.39万 | 160.77%96.48万 |
| -其中：资本租赁负债 | -31.46%5.83万 | -11.47%8.74万 | 3.76%5.72万 | 3.76%5.72万 | -17.37%5.67万 | -9.86%8.5万 | -21.63%9.87万 | -46.08%5.51万 | -46.08%5.51万 | -48.56%6.86万 |
| 应付款项 | 16.69%5,924.32万 | 44.11%7,587.88万 | 5.95%7,147.32万 | 5.95%7,147.32万 | -33.59%5,059.79万 | -39.61%5,077.04万 | -37.24%5,265.41万 | -26.51%6,745.73万 | -26.51%6,745.73万 | -10.07%7,618.51万 |
| -应付账款 | 21.92%5,924.32万 | 52.00%7,587.88万 | 12.99%7,077.46万 | 12.99%7,077.46万 | -27.57%4,978.78万 | -41.54%4,859.2万 | -40.28%4,992.16万 | -31.38%6,263.94万 | -31.38%6,263.94万 | -18.86%6,874.31万 |
| -应交税费 | ---- | ---- | --0 | --0 | -89.11%81.01万 | 128.82%217.83万 | 792.98%273.25万 | 5,465.00%445.2万 | 5,465.00%445.2万 | --744.2万 |
| -其他应付款 | ---- | ---- | 90.94%69.86万 | 90.94%69.86万 | ---- | ---- | ---- | -13.58%36.59万 | -13.58%36.59万 | ---- |
| 应计及递延所得 | -98.34%57.92万 | --0 | -89.26%654.06万 | -89.26%654.06万 | -53.75%2,993.71万 | -47.43%3,481.05万 | -36.56%5,176.7万 | -22.75%6,089.26万 | -22.75%6,089.26万 | -7.13%6,472.32万 |
| 其他流动负债 | -37.11%161 | 2,410.00%693 | ---- | ---- | --490 | 103.17%256 | -104.97%-30 | ---- | ---- | ---- |
| 流动负债合计 | 0.15%9,132.68万 | 4.16%1.1亿 | -27.09%9,432.32万 | -27.09%9,432.32万 | -38.50%8,730.03万 | -39.99%9,119.42万 | -39.34%1.05亿 | -24.33%1.29亿 | -24.33%1.29亿 | -8.37%1.42亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -44.36%4,166.89万 | -42.47%4,584.4万 | -20.24%6,380.3万 | -20.24%6,380.3万 | 15.65%7,347.28万 | 18.59%7,488.53万 | 78,385.97%7,968.13万 | 50,961.05%7,998.97万 | 50,961.05%7,998.97万 | 40,454.83%6,353.08万 |
| -长期借款及资本租赁 | -44.36%4,166.89万 | -42.47%4,584.4万 | -20.24%6,380.3万 | -20.24%6,380.3万 | 15.65%7,347.28万 | 18.59%7,488.53万 | 78,385.97%7,968.13万 | 50,961.05%7,998.97万 | 50,961.05%7,998.97万 | 40,454.83%6,353.08万 |
| -其中：长期借款 | -44.34%4,165.4万 | -42.43%4,584.4万 | -20.19%6,375.87万 | -20.19%6,375.87万 | 15.74%7,341.4万 | 18.71%7,484.1万 | --7,963.7万 | --7,988.82万 | --7,988.82万 | --6,342.92万 |
| -其中：长期资本租赁负债 | -66.36%1.49万 | --0 | -56.35%4.43万 | -56.35%4.43万 | -42.07%5.88万 | -56.35%4.43万 | -56.35%4.43万 | -35.19%10.15万 | -35.19%10.15万 | -35.19%10.15万 |
| 非流动递延所得税负债 | -26.11%2.56万 | -26.11%2.56万 | -26.11%2.56万 | -26.11%2.56万 | -14.99%3.46万 | -97.60%3.46万 | -97.60%3.46万 | -97.60%3.46万 | -97.60%3.46万 | -97.19%4.08万 |
| 其他非流动负债 | -111.06%-48 | -163.16%-108 | ---- | ---- | ---379 | 233.95%434 | --171 | ---- | ---- | ---- |
| 非流动负债合计 | -44.35%4,169.45万 | -42.46%4,586.95万 | -20.24%6,382.86万 | -20.24%6,382.86万 | 15.63%7,350.71万 | 16.00%7,492.04万 | 5,068.74%7,971.61万 | 4,909.64%8,002.43万 | 4,909.64%8,002.43万 | 3,861.42%6,357.15万 |
| 负债总额 | -19.92%1.33亿 | -15.90%1.56亿 | -24.47%1.58亿 | -24.47%1.58亿 | -21.75%1.61亿 | -23.29%1.66亿 | 5.56%1.85亿 | 21.34%2.09亿 | 21.34%2.09亿 | 31.30%2.06亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 |
| -普通股 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 |
| 留存收益 | 5.18%2.03亿 | 7.08%2.02亿 | 8.39%2.02亿 | 8.39%2.02亿 | --2.01亿 | 11.51%1.93亿 | 10.51%1.89亿 | 10.59%1.87亿 | 10.59%1.87亿 | ---- |
| 减：库存股 | 1.00%240.69万 | 3.76%240.69万 | 7.71%240.69万 | 7.71%240.69万 | 13.55%240.69万 | 17.29%238.32万 | 14.17%231.97万 | 9.98%223.46万 | 9.98%223.46万 | 4.33%211.97万 |
| 其他储备 | 0.00%-3,445.09万 | 0.00%-3,445.09万 | 0.00%-3,445.09万 | 0.00%-3,445.09万 | -122.76%-3,445.09万 | 0.00%-3,445.09万 | 0.00%-3,445.09万 | 0.00%-3,445.09万 | 0.00%-3,445.09万 | 539.43%1.51亿 |
| 股东权益 | 4.23%2.46亿 | 5.73%2.45亿 | 6.74%2.45亿 | 6.74%2.45亿 | 6.45%2.44亿 | 9.04%2.36亿 | 8.25%2.32亿 | 8.33%2.3亿 | 8.33%2.3亿 | 8.19%2.29亿 |
| 总权益 | 4.23%2.46亿 | 5.73%2.45亿 | 6.74%2.45亿 | 6.74%2.45亿 | 6.45%2.44亿 | 9.04%2.36亿 | 8.25%2.32亿 | 8.33%2.3亿 | 8.33%2.3亿 | 8.19%2.29亿 |
| 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。
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