马来西亚市场个股详情

5152 MBL

添加自选
  • 0.430
  • -0.005-1.15%
延时15分钟行情未开盘 12/03 16:55 (北京)
9792.64万总市值2.24市盈率TTM

MBL关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
经营活动产生的现金
49.03%513.7万
388.45%312.1万
-298.62%-1,475.3万
-76.19%1,175.9万
-62.76%1,309.5万
-68.90%344.7万
-126.21%-108.2万
-273.08%-370.1万
-12.17%4,938.51万
126.64%3,516.41万
扣除非现金调整前净利润
152.26%1,956万
195.79%1,481万
385.62%641.5万
-57.50%3,154.67万
-61.19%1,746.47万
-49.09%775.4万
-36.50%500.7万
-78.36%132.1万
199.36%7,422.42万
226.91%4,500.52万
非现金项目调整总额
-74.65%77.4万
155.28%15.7万
-23.66%280.1万
106.36%189.62万
87.79%-454.18万
24.92%305.3万
-110.58%-28.4万
62.49%366.9万
-494.44%-2,980.11万
-400.82%-3,718.71万
-折旧与摊销
79.78%131.6万
81.82%136万
76.10%128.2万
-20.31%453.47万
8.34%232.67万
-39.40%73.2万
-30.48%74.8万
-42.18%72.8万
7.88%569.07万
-1.16%214.77万
-在损益中确认的减值损失回拨
----
----
----
1,859.65%527.38万
----
----
----
----
525.15%26.91万
520.50%26.71万
-联营企业份额
--2.6万
201.23%48.8万
-101.86%-6.1万
-352.81%-702.29万
-23,926.19%-1,047.09万
--0
-84.99%16.2万
650.23%328.6万
127.78%277.79万
100.44%4.39万
-处置利润
-116.73%-45.2万
-170.42%-203.9万
---13.4万
97.49%-103.3万
92.73%-298.1万
--270.2万
-702.13%-75.4万
--0
-2,438.00%-4,111.05万
-5,370.33%-4,101.65万
-汇兑损益净额
----
----
--0
1,161.38%41.74万
----
----
----
--0
155.68%3.31万
631.80%41.71万
-以股票支付的报酬
---15.8万
--25.9万
--173.8万
--63.54万
--63.54万
--0
--0
--0
--0
----
-其他非现金项目
111.02%4.2万
120.23%8.9万
93.04%-2.4万
-135.82%-90.93万
-73.08%25.67万
-219.81%-38.1万
-171.20%-44万
-153.16%-34.5万
88.48%253.85万
-19.59%95.35万
营运资本变动
-106.48%-1,519.7万
-104.07%-1,184.6万
-175.79%-2,396.9万
-537.00%-2,168.39万
-99.37%17.21万
-11.70%-736万
9.87%-580.5万
7.09%-869.1万
-86.39%496.2万
198.09%2,734.6万
-应收款(增)减
154.06%1,312.4万
377.75%706.6万
-4.63%-682.3万
-308.62%-2,165.16万
13.94%1,168.84万
-90,007.41%-2,427.5万
75.30%-254.4万
-23.43%-652.1万
-271.73%-529.87万
554.87%1,025.83万
-存货(增)减
-158.17%-628.5万
-66.05%-544.8万
-18.61%-188万
77.88%-277.27万
-2,816.76%-871.17万
1,209.70%1,080.5万
-15.28%-328.1万
85.37%-158.5万
-36.32%-1,253.43万
-89.15%32.07万
-应付款(减)增
-460.65%-2,203.6万
-67,420.00%-1,346.4万
-2,509.57%-1,526.6万
-87.98%274.04万
-116.73%-280.46万
182.11%611万
-99.70%2万
-108.65%-58.5万
-46.44%2,279.51万
260.49%1,676.71万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
已支付退税
26.60%-499.1万
-35.58%-231.7万
-36.83%-322.1万
-129.19%-1,614.19万
-48.61%-527.89万
-269.36%-680万
-103.69%-170.9万
-190.26%-235.4万
-0.42%-704.31万
3.07%-355.21万
其他经营现金流入(流出)
-2.00%9.8万
1,312.50%9.7万
-51.23%9.9万
0
-29.5万
10万
-8,000
20.3万
0
0
经营活动现金净额
107.50%24.4万
132.19%90.1万
-205.45%-1,787.5万
-110.35%-438.29万
-76.21%752.11万
-135.19%-325.3万
-185.10%-279.9万
-224.57%-585.2万
-15.37%4,234.21万
149.61%3,161.21万
投资活动现金流量
物业、厂房及设备交易净额
-136.69%-327.1万
99.89%-6,000
-395.22%-414.5万
-116.88%-1,221.56万
-361.70%-462.36万
23.94%-138.2万
-229.23%-537.3万
29.19%-83.7万
45.36%-563.24万
46.36%-100.14万
业务交易净额
--0
-146.17%-255.1万
--0
-196.24%-2,259.47万
-199.03%-2,513.87万
--0
--552.5万
-56.16%-298.1万
--2,347.72万
--2,538.62万
投资产品交易净额
101.92%45.2万
202.16%203.8万
---128.5万
-480,412.88%-499.53万
51,406,765.00%2,056.27万
---2,356.3万
---199.5万
--0
100.00%1,040
105.29%40
已收到的利息(投资活动产生的现金流)
-80.08%9.7万
-91.14%4.9万
-75.74%16.4万
302.27%204.04万
157.01%32.44万
44.51%48.7万
1,436.11%55.3万
8,350.00%67.6万
122.35%50.72万
17.83%12.62万
投资活动现金净额
88.87%-272.2万
63.57%-47万
-67.60%-526.6万
-305.77%-3,776.51万
-136.21%-887.51万
-1,552.57%-2,445.8万
19.17%-129万
-1.95%-314.2万
119.24%1,835.31万
7,566.72%2,451.11万
融资活动现金流量
债务发行/偿还的净额
266.64%390.6万
15.75%-227.3万
379.23%283.7万
-116.70%-500.55万
-96.78%105.25万
50.73%-234.4万
-1,297.93%-269.8万
-146.35%-101.6万
-42.65%2,996.94万
2,084.83%3,272.74万
普通股发行/回购的净额
----
----
----
--0
--0
----
----
----
-124.69%-190.16万
-99.98%1,423
租赁融资增减
-347.62%-47万
-393.86%-56.3万
100.18%8,000
-152.14%-623.61万
6.55%-154.41万
59.77%-10.5万
59.72%-11.4万
-1,514.80%-447.3万
-40.35%-247.32万
-42.54%-165.22万
已付利息(筹资活动产生的现金流)
-17.65%-22万
-144.94%-21.8万
57.28%-22万
62.86%-113.11万
68.50%-34.01万
71.45%-18.7万
86.39%-8.9万
21.61%-51.5万
-56.87%-304.58万
34.94%-107.98万
其他筹资费用净额
----
----
----
4,635.67%215.46万
97.01%-374
110.00%1,000
----
----
-102.43%-4.75万
49.19%-1.25万
融资活动现金净额
226.57%333.5万
-308.84%-305.4万
143.72%262.5万
-145.41%-1,021.81万
-102.78%-83.21万
53.63%-263.5万
27.55%-74.7万
-680.75%-600.4万
-61.34%2,250.13万
834.14%2,998.43万
现金净流量
期初现金流
-57.65%4,112.3万
-56.81%4,399.1万
-44.90%6,438.1万
247.94%1.17亿
115.99%6,673.9万
239.54%9,709.4万
267.25%1.02亿
247.94%1.17亿
61.42%3,358.26万
69.96%3,089.9万
现金变动
102.82%85.7万
45.76%-262.3万
-36.79%-2,051.6万
-162.94%-5,236.61万
-102.54%-218.61万
-1,558.24%-3,034.6万
-830.51%-483.6万
-165.26%-1,499.8万
548.00%8,319.65万
453.89%8,610.75万
汇率变动影响
-3,711.11%-34.3万
-406.25%-24.5万
--12.6万
-246.96%-10.13万
-9.01%-17.23万
-104.05%-9,000
-60.20%8万
--0
213.89%6.89万
-10.13%-15.81万
期末现金
-37.61%4,163.7万
-57.65%4,112.3万
-56.81%4,399.1万
-44.90%6,438.05万
-44.90%6,438.05万
115.99%6,673.9万
239.54%9,709.4万
267.25%1.02亿
247.94%1.17亿
247.94%1.17亿
自由现金流
34.75%-302.7万
110.95%89.5万
-229.20%-2,202万
-145.89%-1,660.25万
-90.40%289.75万
-162.46%-463.9万
-626.55%-817.2万
-124.09%-668.9万
-8.43%3,617.79万
180.35%3,018.39万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
经营活动现金流量(间接法)
经营活动产生的现金 49.03%513.7万388.45%312.1万-298.62%-1,475.3万-76.19%1,175.9万-62.76%1,309.5万-68.90%344.7万-126.21%-108.2万-273.08%-370.1万-12.17%4,938.51万126.64%3,516.41万
扣除非现金调整前净利润 152.26%1,956万195.79%1,481万385.62%641.5万-57.50%3,154.67万-61.19%1,746.47万-49.09%775.4万-36.50%500.7万-78.36%132.1万199.36%7,422.42万226.91%4,500.52万
非现金项目调整总额 -74.65%77.4万155.28%15.7万-23.66%280.1万106.36%189.62万87.79%-454.18万24.92%305.3万-110.58%-28.4万62.49%366.9万-494.44%-2,980.11万-400.82%-3,718.71万
-折旧与摊销 79.78%131.6万81.82%136万76.10%128.2万-20.31%453.47万8.34%232.67万-39.40%73.2万-30.48%74.8万-42.18%72.8万7.88%569.07万-1.16%214.77万
-在损益中确认的减值损失回拨 ------------1,859.65%527.38万----------------525.15%26.91万520.50%26.71万
-联营企业份额 --2.6万201.23%48.8万-101.86%-6.1万-352.81%-702.29万-23,926.19%-1,047.09万--0-84.99%16.2万650.23%328.6万127.78%277.79万100.44%4.39万
-处置利润 -116.73%-45.2万-170.42%-203.9万---13.4万97.49%-103.3万92.73%-298.1万--270.2万-702.13%-75.4万--0-2,438.00%-4,111.05万-5,370.33%-4,101.65万
-汇兑损益净额 ----------01,161.38%41.74万--------------0155.68%3.31万631.80%41.71万
-以股票支付的报酬 ---15.8万--25.9万--173.8万--63.54万--63.54万--0--0--0--0----
-其他非现金项目 111.02%4.2万120.23%8.9万93.04%-2.4万-135.82%-90.93万-73.08%25.67万-219.81%-38.1万-171.20%-44万-153.16%-34.5万88.48%253.85万-19.59%95.35万
营运资本变动 -106.48%-1,519.7万-104.07%-1,184.6万-175.79%-2,396.9万-537.00%-2,168.39万-99.37%17.21万-11.70%-736万9.87%-580.5万7.09%-869.1万-86.39%496.2万198.09%2,734.6万
-应收款(增)减 154.06%1,312.4万377.75%706.6万-4.63%-682.3万-308.62%-2,165.16万13.94%1,168.84万-90,007.41%-2,427.5万75.30%-254.4万-23.43%-652.1万-271.73%-529.87万554.87%1,025.83万
-存货(增)减 -158.17%-628.5万-66.05%-544.8万-18.61%-188万77.88%-277.27万-2,816.76%-871.17万1,209.70%1,080.5万-15.28%-328.1万85.37%-158.5万-36.32%-1,253.43万-89.15%32.07万
-应付款(减)增 -460.65%-2,203.6万-67,420.00%-1,346.4万-2,509.57%-1,526.6万-87.98%274.04万-116.73%-280.46万182.11%611万-99.70%2万-108.65%-58.5万-46.44%2,279.51万260.49%1,676.71万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
已支付退税 26.60%-499.1万-35.58%-231.7万-36.83%-322.1万-129.19%-1,614.19万-48.61%-527.89万-269.36%-680万-103.69%-170.9万-190.26%-235.4万-0.42%-704.31万3.07%-355.21万
其他经营现金流入(流出) -2.00%9.8万1,312.50%9.7万-51.23%9.9万0-29.5万10万-8,00020.3万00
经营活动现金净额 107.50%24.4万132.19%90.1万-205.45%-1,787.5万-110.35%-438.29万-76.21%752.11万-135.19%-325.3万-185.10%-279.9万-224.57%-585.2万-15.37%4,234.21万149.61%3,161.21万
投资活动现金流量
物业、厂房及设备交易净额 -136.69%-327.1万99.89%-6,000-395.22%-414.5万-116.88%-1,221.56万-361.70%-462.36万23.94%-138.2万-229.23%-537.3万29.19%-83.7万45.36%-563.24万46.36%-100.14万
业务交易净额 --0-146.17%-255.1万--0-196.24%-2,259.47万-199.03%-2,513.87万--0--552.5万-56.16%-298.1万--2,347.72万--2,538.62万
投资产品交易净额 101.92%45.2万202.16%203.8万---128.5万-480,412.88%-499.53万51,406,765.00%2,056.27万---2,356.3万---199.5万--0100.00%1,040105.29%40
已收到的利息(投资活动产生的现金流) -80.08%9.7万-91.14%4.9万-75.74%16.4万302.27%204.04万157.01%32.44万44.51%48.7万1,436.11%55.3万8,350.00%67.6万122.35%50.72万17.83%12.62万
投资活动现金净额 88.87%-272.2万63.57%-47万-67.60%-526.6万-305.77%-3,776.51万-136.21%-887.51万-1,552.57%-2,445.8万19.17%-129万-1.95%-314.2万119.24%1,835.31万7,566.72%2,451.11万
融资活动现金流量
债务发行/偿还的净额 266.64%390.6万15.75%-227.3万379.23%283.7万-116.70%-500.55万-96.78%105.25万50.73%-234.4万-1,297.93%-269.8万-146.35%-101.6万-42.65%2,996.94万2,084.83%3,272.74万
普通股发行/回购的净额 --------------0--0-------------124.69%-190.16万-99.98%1,423
租赁融资增减 -347.62%-47万-393.86%-56.3万100.18%8,000-152.14%-623.61万6.55%-154.41万59.77%-10.5万59.72%-11.4万-1,514.80%-447.3万-40.35%-247.32万-42.54%-165.22万
已付利息(筹资活动产生的现金流) -17.65%-22万-144.94%-21.8万57.28%-22万62.86%-113.11万68.50%-34.01万71.45%-18.7万86.39%-8.9万21.61%-51.5万-56.87%-304.58万34.94%-107.98万
其他筹资费用净额 ------------4,635.67%215.46万97.01%-374110.00%1,000---------102.43%-4.75万49.19%-1.25万
融资活动现金净额 226.57%333.5万-308.84%-305.4万143.72%262.5万-145.41%-1,021.81万-102.78%-83.21万53.63%-263.5万27.55%-74.7万-680.75%-600.4万-61.34%2,250.13万834.14%2,998.43万
现金净流量
期初现金流 -57.65%4,112.3万-56.81%4,399.1万-44.90%6,438.1万247.94%1.17亿115.99%6,673.9万239.54%9,709.4万267.25%1.02亿247.94%1.17亿61.42%3,358.26万69.96%3,089.9万
现金变动 102.82%85.7万45.76%-262.3万-36.79%-2,051.6万-162.94%-5,236.61万-102.54%-218.61万-1,558.24%-3,034.6万-830.51%-483.6万-165.26%-1,499.8万548.00%8,319.65万453.89%8,610.75万
汇率变动影响 -3,711.11%-34.3万-406.25%-24.5万--12.6万-246.96%-10.13万-9.01%-17.23万-104.05%-9,000-60.20%8万--0213.89%6.89万-10.13%-15.81万
期末现金 -37.61%4,163.7万-57.65%4,112.3万-56.81%4,399.1万-44.90%6,438.05万-44.90%6,438.05万115.99%6,673.9万239.54%9,709.4万267.25%1.02亿247.94%1.17亿247.94%1.17亿
自由现金流 34.75%-302.7万110.95%89.5万-229.20%-2,202万-145.89%-1,660.25万-90.40%289.75万-162.46%-463.9万-626.55%-817.2万-124.09%-668.9万-8.43%3,617.79万180.35%3,018.39万
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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