马来西亚市场个股详情

6378 WMG

添加自选
  • 0.355
  • 0.0000.00%
延时15分钟行情未开盘 12/20 16:55 (北京)
3.63亿总市值27.31市盈率TTM

WMG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
资产
流动资产
现金及现金等价物与短期投资
30.84%4,651.8万
-14.20%3,197.6万
-20.83%2,292.6万
31.38%1,382.39万
31.38%1,382.39万
183.05%3,555.4万
73.17%3,726.9万
90.81%2,895.7万
101.49%1,052.19万
101.49%1,052.19万
-现金及现金等价物
30.84%4,651.8万
-14.20%3,197.6万
-20.83%2,292.6万
31.38%1,382.39万
31.38%1,382.39万
183.05%3,555.4万
73.17%3,726.9万
90.81%2,895.7万
101.49%1,052.19万
101.49%1,052.19万
-其中:现金
-19.10%2,753.2万
-46.35%1,917.6万
-22.09%2,138.3万
31.38%1,382.39万
31.38%1,382.39万
170.93%3,403.1万
78.52%3,574.6万
80.85%2,744.6万
101.49%1,052.19万
101.49%1,052.19万
-其中:现金等价物
1,146.62%1,898.6万
740.45%1,280万
2.12%154.3万
----
----
--152.3万
1.60%152.3万
--151.1万
----
----
应收款项
-6.06%4,395.7万
12.14%5,402.6万
28.00%5,046.4万
15.09%5,026.34万
15.09%5,026.34万
28.79%4,679.5万
58.34%4,817.6万
1.22%3,942.4万
5.77%4,367.43万
5.77%4,367.43万
-应收账款净额
-8.69%2,648万
7.16%3,533.2万
18.81%3,413.4万
-27.02%2,099.02万
-27.02%2,099.02万
-15.25%2,900万
42.26%3,297万
20.30%2,873.1万
76.12%2,876.18万
76.12%2,876.18万
-其中:应收账款
----
----
----
-26.99%2,110.46万
-26.99%2,110.46万
----
----
----
73.83%2,890.69万
73.83%2,890.69万
-其中:坏账准备
----
----
----
21.06%-11.45万
21.06%-11.45万
----
----
----
51.36%-14.5万
51.36%-14.5万
-其他应收款
-1.79%1,747.7万
22.94%1,869.4万
52.72%1,633万
96.30%2,927.32万
96.30%2,927.32万
742.17%1,779.5万
109.77%1,520.6万
-29.02%1,069.3万
-40.26%1,491.25万
-40.26%1,491.25万
存货
-38.36%6,052.7万
-45.56%6,481.5万
-24.70%9,178万
-26.32%9,393.93万
-26.32%9,393.93万
-7.97%9,819.1万
9.45%1.19亿
14.11%1.22亿
20.17%1.28亿
20.17%1.28亿
预付费用
-0.93%10.7万
-14.79%12.1万
-38.82%9.3万
-9.48%401.43万
-9.48%401.43万
-23.94%10.8万
-17.44%14.2万
-8.43%15.2万
7.62%443.48万
7.62%443.48万
受限制现金
----
--154.3万
----
-6.03%1,071.63万
-6.03%1,071.63万
----
----
----
-1.85%1,140.34万
-1.85%1,140.34万
税项资产
-89.41%3.4万
-94.72%3.7万
-93.08%4.2万
-85.30%7.43万
-85.30%7.43万
817.14%32.1万
57.88%70.1万
6.49%60.7万
-30.18%50.53万
-30.18%50.53万
递延资产
--106.8万
--194.8万
--337.9万
88.25%212.47万
88.25%212.47万
----
----
----
--112.86万
--112.86万
流动资产合计
-15.89%1.52亿
-24.78%1.54亿
-11.69%1.69亿
-12.16%1.75亿
-12.16%1.75亿
15.07%1.81亿
27.27%2.05亿
17.08%1.91亿
17.80%1.99亿
17.80%1.99亿
非流动资产
物业厂房及设备净额
-2.43%2,275.2万
-2.27%2,314.1万
-3.11%2,329.4万
-3.69%2,338.02万
-3.69%2,338.02万
-5.06%2,331.9万
-5.14%2,367.9万
-4.75%2,404.1万
-5.36%2,427.63万
-5.36%2,427.63万
-物业、厂房及设备
----
----
----
0.04%1.02亿
0.04%1.02亿
----
----
----
-0.20%1.02亿
-0.20%1.02亿
-累计折旧
----
----
----
-1.21%-7,855.8万
-1.21%-7,855.8万
----
----
----
-1.53%-7,761.73万
-1.53%-7,761.73万
投资物业
-0.01%2.05亿
1.07%2.08亿
1.03%2.09亿
-1.86%2.03亿
-1.86%2.03亿
110.90%2.05亿
109.86%2.06亿
-16.69%2.07亿
-16.63%2.07亿
-16.63%2.07亿
投资总额
----
----
----
--0
--0
----
----
----
--0
--0
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
非流动递延所得税资产
-77.79%212万
-79.89%215.8万
-8.23%995.9万
-8.73%978.34万
-8.73%978.34万
215.67%954.6万
170.06%1,073.2万
148.50%1,085.2万
142.20%1,071.98万
142.20%1,071.98万
非流动资产合计
-3.37%2.3亿
-2.87%2.34亿
0.21%2.42亿
-2.35%2.37亿
-2.35%2.37亿
-13.20%2.38亿
-13.02%2.4亿
-13.01%2.42亿
-13.08%2.42亿
-13.08%2.42亿
总资产
-8.77%3.82亿
-12.97%3.88亿
-5.05%4.11亿
-6.77%4.12亿
-6.77%4.12亿
-2.90%4.19亿
1.83%4.46亿
-1.88%4.33亿
-1.42%4.41亿
-1.42%4.41亿
负债
流动负债
金融负债
-18.62%9,669.2万
-32.90%9,375.9万
-11.56%1.28亿
-18.04%1.21亿
-18.04%1.21亿
-23.16%1.19亿
-8.50%1.4亿
-4.09%1.45亿
-1.43%1.47亿
-1.43%1.47亿
-短期借款及资本租赁负债
-18.62%9,669.2万
-32.90%9,375.9万
-11.56%1.28亿
-18.04%1.21亿
-18.04%1.21亿
-23.16%1.19亿
-8.50%1.4亿
-4.09%1.45亿
-1.43%1.47亿
-1.43%1.47亿
-其中:短期借款
-18.79%9,629.1万
-33.08%9,330.2万
-11.73%1.28亿
-18.05%1.2亿
-18.05%1.2亿
-23.15%1.19亿
-8.48%1.39亿
-4.12%1.45亿
-1.40%1.47亿
-1.40%1.47亿
-其中:资本租赁负债
67.78%40.1万
52.84%45.7万
53.89%57.4万
-12.81%25.48万
-12.81%25.48万
-27.79%23.9万
-14.81%29.9万
5.07%37.3万
-14.87%29.23万
-14.87%29.23万
应付款项
-14.52%3,034.4万
-16.56%3,343.6万
-1.45%3,744.1万
-9.22%3,356.05万
-9.22%3,356.05万
21.33%3,549.9万
93.30%4,007.2万
77.10%3,799.1万
68.98%3,696.77万
68.98%3,696.77万
-应付账款
1.25%2,866万
1.78%3,189.1万
16.08%3,443.4万
-2.75%1,994.66万
-2.75%1,994.66万
-3.12%2,830.7万
51.22%3,133.4万
38.32%2,966.4万
12.71%2,050.98万
12.71%2,050.98万
-应交税费
-76.59%168.4万
-82.32%154.5万
-63.89%300.7万
-42.90%460.61万
-42.90%460.61万
17,880.00%719.2万
87,280.00%873.8万
138,683.33%832.7万
137,675.76%806.68万
137,675.76%806.68万
-其他应付款
----
----
----
7.35%900.77万
7.35%900.77万
----
----
----
128.37%839.11万
128.37%839.11万
应计及递延所得
----
--62.1万
--18.2万
55.38%594.06万
55.38%594.06万
----
----
----
110.47%382.33万
110.47%382.33万
流动负债合计
-17.68%1.27亿
-28.91%1.28亿
-9.36%1.66亿
-14.81%1.6亿
-14.81%1.6亿
-16.42%1.54亿
3.42%1.8亿
5.99%1.83亿
8.65%1.88亿
8.65%1.88亿
非流动负债
非流动金融负债
-34.89%5,934.1万
-30.52%6,596.3万
-5.33%7,384.2万
0.15%7,971.8万
0.15%7,971.8万
22.39%9,113.8万
3.00%9,494.1万
-17.25%7,800.3万
-18.76%7,959.59万
-18.76%7,959.59万
-长期借款及资本租赁
-34.89%5,934.1万
-30.52%6,596.3万
-5.33%7,384.2万
0.15%7,971.8万
0.15%7,971.8万
22.39%9,113.8万
3.00%9,494.1万
-17.25%7,800.3万
-18.76%7,959.59万
-18.76%7,959.59万
-其中:长期借款
-34.92%5,926.5万
-30.56%6,588万
-5.34%7,377.1万
-0.30%7,928.1万
-0.30%7,928.1万
22.47%9,106.7万
3.10%9,487万
-17.13%7,793.2万
-18.58%7,952.15万
-18.58%7,952.15万
-其中:长期资本租赁负债
7.04%7.6万
16.90%8.3万
0.00%7.1万
487.69%43.7万
487.69%43.7万
-34.26%7.1万
-54.78%7.1万
-68.58%7.1万
-75.68%7.44万
-75.68%7.44万
非流动递延所得税负债
-2.81%404.6万
0.21%420.7万
-6.74%387.6万
-2.09%415.7万
-2.09%415.7万
8.95%416.3万
8.11%419.8万
5.35%415.6万
5.95%424.58万
5.95%424.58万
非流动负债合计
-33.49%6,338.7万
-29.22%7,017万
-5.41%7,771.8万
0.04%8,387.5万
0.04%8,387.5万
21.74%9,530.1万
3.21%9,913.9万
-16.34%8,215.9万
-17.79%8,384.17万
-17.79%8,384.17万
负债总额
-23.71%1.9亿
-29.02%1.98亿
-8.14%2.44亿
-10.23%2.44亿
-10.23%2.44亿
-5.06%2.5亿
3.34%2.79亿
-2.10%2.65亿
-1.16%2.72亿
-1.16%2.72亿
所有者权益
股本
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
0.00%5.84亿
-普通股
87.90%4.35亿
0.00%2.31亿
0.00%2.31亿
0.00%2.31亿
0.00%2.31亿
0.00%2.31亿
0.00%2.31亿
0.00%2.31亿
0.00%2.31亿
0.00%2.31亿
-优先股
-57.68%1.49亿
0.00%3.53亿
0.00%3.53亿
0.00%3.53亿
0.00%3.53亿
0.00%3.53亿
0.00%3.53亿
0.00%3.53亿
0.00%3.53亿
0.00%3.53亿
留存收益
21.90%-7,993.6万
22.06%-8,179.5万
-0.24%-1.05亿
-2.04%-1.04亿
-2.04%-1.04亿
0.78%-1.02亿
-0.96%-1.05亿
-2.54%-1.04亿
-3.20%-1.02亿
-3.20%-1.02亿
其他股本权益
0.00%-3.12亿
0.00%-3.12亿
0.00%-3.12亿
0.00%-3.12亿
0.00%-3.12亿
0.00%-3.12亿
0.00%-3.12亿
0.00%-3.12亿
0.00%-3.12亿
0.00%-3.12亿
股东权益
13.23%1.92亿
13.88%1.9亿
-0.15%1.67亿
-1.23%1.68亿
-1.23%1.68亿
0.47%1.69亿
-0.60%1.67亿
-1.52%1.67亿
-1.84%1.7亿
-1.84%1.7亿
总权益
13.23%1.92亿
13.88%1.9亿
-0.15%1.67亿
-1.23%1.68亿
-1.23%1.68亿
0.47%1.69亿
-0.60%1.67亿
-1.52%1.67亿
-1.84%1.7亿
-1.84%1.7亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 30.84%4,651.8万-14.20%3,197.6万-20.83%2,292.6万31.38%1,382.39万31.38%1,382.39万183.05%3,555.4万73.17%3,726.9万90.81%2,895.7万101.49%1,052.19万101.49%1,052.19万
-现金及现金等价物 30.84%4,651.8万-14.20%3,197.6万-20.83%2,292.6万31.38%1,382.39万31.38%1,382.39万183.05%3,555.4万73.17%3,726.9万90.81%2,895.7万101.49%1,052.19万101.49%1,052.19万
-其中:现金 -19.10%2,753.2万-46.35%1,917.6万-22.09%2,138.3万31.38%1,382.39万31.38%1,382.39万170.93%3,403.1万78.52%3,574.6万80.85%2,744.6万101.49%1,052.19万101.49%1,052.19万
-其中:现金等价物 1,146.62%1,898.6万740.45%1,280万2.12%154.3万----------152.3万1.60%152.3万--151.1万--------
应收款项 -6.06%4,395.7万12.14%5,402.6万28.00%5,046.4万15.09%5,026.34万15.09%5,026.34万28.79%4,679.5万58.34%4,817.6万1.22%3,942.4万5.77%4,367.43万5.77%4,367.43万
-应收账款净额 -8.69%2,648万7.16%3,533.2万18.81%3,413.4万-27.02%2,099.02万-27.02%2,099.02万-15.25%2,900万42.26%3,297万20.30%2,873.1万76.12%2,876.18万76.12%2,876.18万
-其中:应收账款 -------------26.99%2,110.46万-26.99%2,110.46万------------73.83%2,890.69万73.83%2,890.69万
-其中:坏账准备 ------------21.06%-11.45万21.06%-11.45万------------51.36%-14.5万51.36%-14.5万
-其他应收款 -1.79%1,747.7万22.94%1,869.4万52.72%1,633万96.30%2,927.32万96.30%2,927.32万742.17%1,779.5万109.77%1,520.6万-29.02%1,069.3万-40.26%1,491.25万-40.26%1,491.25万
存货 -38.36%6,052.7万-45.56%6,481.5万-24.70%9,178万-26.32%9,393.93万-26.32%9,393.93万-7.97%9,819.1万9.45%1.19亿14.11%1.22亿20.17%1.28亿20.17%1.28亿
预付费用 -0.93%10.7万-14.79%12.1万-38.82%9.3万-9.48%401.43万-9.48%401.43万-23.94%10.8万-17.44%14.2万-8.43%15.2万7.62%443.48万7.62%443.48万
受限制现金 ------154.3万-----6.03%1,071.63万-6.03%1,071.63万-------------1.85%1,140.34万-1.85%1,140.34万
税项资产 -89.41%3.4万-94.72%3.7万-93.08%4.2万-85.30%7.43万-85.30%7.43万817.14%32.1万57.88%70.1万6.49%60.7万-30.18%50.53万-30.18%50.53万
递延资产 --106.8万--194.8万--337.9万88.25%212.47万88.25%212.47万--------------112.86万--112.86万
流动资产合计 -15.89%1.52亿-24.78%1.54亿-11.69%1.69亿-12.16%1.75亿-12.16%1.75亿15.07%1.81亿27.27%2.05亿17.08%1.91亿17.80%1.99亿17.80%1.99亿
非流动资产
物业厂房及设备净额 -2.43%2,275.2万-2.27%2,314.1万-3.11%2,329.4万-3.69%2,338.02万-3.69%2,338.02万-5.06%2,331.9万-5.14%2,367.9万-4.75%2,404.1万-5.36%2,427.63万-5.36%2,427.63万
-物业、厂房及设备 ------------0.04%1.02亿0.04%1.02亿-------------0.20%1.02亿-0.20%1.02亿
-累计折旧 -------------1.21%-7,855.8万-1.21%-7,855.8万-------------1.53%-7,761.73万-1.53%-7,761.73万
投资物业 -0.01%2.05亿1.07%2.08亿1.03%2.09亿-1.86%2.03亿-1.86%2.03亿110.90%2.05亿109.86%2.06亿-16.69%2.07亿-16.63%2.07亿-16.63%2.07亿
投资总额 --------------0--0--------------0--0
-长期股权投资 --------------0--0--------------0--0
非流动递延所得税资产 -77.79%212万-79.89%215.8万-8.23%995.9万-8.73%978.34万-8.73%978.34万215.67%954.6万170.06%1,073.2万148.50%1,085.2万142.20%1,071.98万142.20%1,071.98万
非流动资产合计 -3.37%2.3亿-2.87%2.34亿0.21%2.42亿-2.35%2.37亿-2.35%2.37亿-13.20%2.38亿-13.02%2.4亿-13.01%2.42亿-13.08%2.42亿-13.08%2.42亿
总资产 -8.77%3.82亿-12.97%3.88亿-5.05%4.11亿-6.77%4.12亿-6.77%4.12亿-2.90%4.19亿1.83%4.46亿-1.88%4.33亿-1.42%4.41亿-1.42%4.41亿
负债
流动负债
金融负债 -18.62%9,669.2万-32.90%9,375.9万-11.56%1.28亿-18.04%1.21亿-18.04%1.21亿-23.16%1.19亿-8.50%1.4亿-4.09%1.45亿-1.43%1.47亿-1.43%1.47亿
-短期借款及资本租赁负债 -18.62%9,669.2万-32.90%9,375.9万-11.56%1.28亿-18.04%1.21亿-18.04%1.21亿-23.16%1.19亿-8.50%1.4亿-4.09%1.45亿-1.43%1.47亿-1.43%1.47亿
-其中:短期借款 -18.79%9,629.1万-33.08%9,330.2万-11.73%1.28亿-18.05%1.2亿-18.05%1.2亿-23.15%1.19亿-8.48%1.39亿-4.12%1.45亿-1.40%1.47亿-1.40%1.47亿
-其中:资本租赁负债 67.78%40.1万52.84%45.7万53.89%57.4万-12.81%25.48万-12.81%25.48万-27.79%23.9万-14.81%29.9万5.07%37.3万-14.87%29.23万-14.87%29.23万
应付款项 -14.52%3,034.4万-16.56%3,343.6万-1.45%3,744.1万-9.22%3,356.05万-9.22%3,356.05万21.33%3,549.9万93.30%4,007.2万77.10%3,799.1万68.98%3,696.77万68.98%3,696.77万
-应付账款 1.25%2,866万1.78%3,189.1万16.08%3,443.4万-2.75%1,994.66万-2.75%1,994.66万-3.12%2,830.7万51.22%3,133.4万38.32%2,966.4万12.71%2,050.98万12.71%2,050.98万
-应交税费 -76.59%168.4万-82.32%154.5万-63.89%300.7万-42.90%460.61万-42.90%460.61万17,880.00%719.2万87,280.00%873.8万138,683.33%832.7万137,675.76%806.68万137,675.76%806.68万
-其他应付款 ------------7.35%900.77万7.35%900.77万------------128.37%839.11万128.37%839.11万
应计及递延所得 ------62.1万--18.2万55.38%594.06万55.38%594.06万------------110.47%382.33万110.47%382.33万
流动负债合计 -17.68%1.27亿-28.91%1.28亿-9.36%1.66亿-14.81%1.6亿-14.81%1.6亿-16.42%1.54亿3.42%1.8亿5.99%1.83亿8.65%1.88亿8.65%1.88亿
非流动负债
非流动金融负债 -34.89%5,934.1万-30.52%6,596.3万-5.33%7,384.2万0.15%7,971.8万0.15%7,971.8万22.39%9,113.8万3.00%9,494.1万-17.25%7,800.3万-18.76%7,959.59万-18.76%7,959.59万
-长期借款及资本租赁 -34.89%5,934.1万-30.52%6,596.3万-5.33%7,384.2万0.15%7,971.8万0.15%7,971.8万22.39%9,113.8万3.00%9,494.1万-17.25%7,800.3万-18.76%7,959.59万-18.76%7,959.59万
-其中:长期借款 -34.92%5,926.5万-30.56%6,588万-5.34%7,377.1万-0.30%7,928.1万-0.30%7,928.1万22.47%9,106.7万3.10%9,487万-17.13%7,793.2万-18.58%7,952.15万-18.58%7,952.15万
-其中:长期资本租赁负债 7.04%7.6万16.90%8.3万0.00%7.1万487.69%43.7万487.69%43.7万-34.26%7.1万-54.78%7.1万-68.58%7.1万-75.68%7.44万-75.68%7.44万
非流动递延所得税负债 -2.81%404.6万0.21%420.7万-6.74%387.6万-2.09%415.7万-2.09%415.7万8.95%416.3万8.11%419.8万5.35%415.6万5.95%424.58万5.95%424.58万
非流动负债合计 -33.49%6,338.7万-29.22%7,017万-5.41%7,771.8万0.04%8,387.5万0.04%8,387.5万21.74%9,530.1万3.21%9,913.9万-16.34%8,215.9万-17.79%8,384.17万-17.79%8,384.17万
负债总额 -23.71%1.9亿-29.02%1.98亿-8.14%2.44亿-10.23%2.44亿-10.23%2.44亿-5.06%2.5亿3.34%2.79亿-2.10%2.65亿-1.16%2.72亿-1.16%2.72亿
所有者权益
股本 0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿0.00%5.84亿
-普通股 87.90%4.35亿0.00%2.31亿0.00%2.31亿0.00%2.31亿0.00%2.31亿0.00%2.31亿0.00%2.31亿0.00%2.31亿0.00%2.31亿0.00%2.31亿
-优先股 -57.68%1.49亿0.00%3.53亿0.00%3.53亿0.00%3.53亿0.00%3.53亿0.00%3.53亿0.00%3.53亿0.00%3.53亿0.00%3.53亿0.00%3.53亿
留存收益 21.90%-7,993.6万22.06%-8,179.5万-0.24%-1.05亿-2.04%-1.04亿-2.04%-1.04亿0.78%-1.02亿-0.96%-1.05亿-2.54%-1.04亿-3.20%-1.02亿-3.20%-1.02亿
其他股本权益 0.00%-3.12亿0.00%-3.12亿0.00%-3.12亿0.00%-3.12亿0.00%-3.12亿0.00%-3.12亿0.00%-3.12亿0.00%-3.12亿0.00%-3.12亿0.00%-3.12亿
股东权益 13.23%1.92亿13.88%1.9亿-0.15%1.67亿-1.23%1.68亿-1.23%1.68亿0.47%1.69亿-0.60%1.67亿-1.52%1.67亿-1.84%1.7亿-1.84%1.7亿
总权益 13.23%1.92亿13.88%1.9亿-0.15%1.67亿-1.23%1.68亿-1.23%1.68亿0.47%1.69亿-0.60%1.67亿-1.52%1.67亿-1.84%1.7亿-1.84%1.7亿
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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