马来西亚市场个股详情

MILUX (7935)

添加自选
  • 0.600
  • 0.0000.00%
延时15分钟行情交易中 06/05 16:26 (北京)
1.41亿总市值33.33市盈率TTM

7935 MILUX

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物与短期投资
-42.30%746.2万
-56.92%831.76万
-56.92%831.76万
-64.85%730.7万
-58.32%797.1万
-36.41%1,293.2万
-8.10%1,930.64万
-8.10%1,930.64万
1.46%2,078.9万
-12.27%1,912.2万
-现金及现金等价物
-57.45%404.1万
-28.03%490.03万
-28.03%490.03万
-26.09%395.8万
10.48%462.6万
72.79%949.8万
8.75%680.84万
8.75%680.84万
-8.43%535.5万
-42.52%418.7万
-其中:现金
-57.45%404.1万
-28.03%490.03万
-28.03%490.03万
-26.09%395.8万
10.48%462.6万
72.79%949.8万
8.75%680.84万
8.75%680.84万
-8.43%535.5万
-42.52%418.7万
-短期投资
-0.38%342.1万
-72.66%341.73万
-72.66%341.73万
-78.30%334.9万
-77.60%334.5万
-76.86%343.4万
-15.25%1,249.8万
-15.25%1,249.8万
5.41%1,543.4万
2.91%1,493.5万
应收款项
383.09%4,477.8万
390.15%4,321.37万
390.15%4,321.37万
86.83%2,156.9万
33.34%1,626.1万
-15.24%926.9万
3.07%881.64万
3.07%881.64万
-10.58%1,154.5万
-6.15%1,219.5万
-应收账款净额
417.53%4,063.1万
392.78%4,310.28万
392.78%4,310.28万
100.19%2,097万
31.61%1,475.1万
-21.06%785.1万
2.59%874.69万
2.59%874.69万
-6.57%1,047.5万
4.97%1,120.8万
-其中:应收账款
373.68%4,163.2万
354.35%4,430.37万
354.35%4,430.37万
92.26%2,198.1万
29.56%1,576.2万
-19.40%878.9万
2.13%975.1万
2.13%975.1万
-6.93%1,143.3万
3.76%1,216.6万
-其中:坏账准备
-6.72%-100.1万
-19.59%-120.09万
-19.59%-120.09万
-5.53%-101.1万
-5.53%-101.1万
2.09%-93.8万
1.70%-100.42万
1.70%-100.42万
10.63%-95.8万
8.59%-95.8万
-其他应收款
192.45%414.7万
59.34%11.08万
59.34%11.08万
-44.02%59.9万
52.99%151万
43.38%141.8万
148.20%6.96万
148.20%6.96万
-37.02%107万
-57.40%98.7万
融资租赁应收款
--115.5万
--113.2万
--113.2万
----
----
----
----
----
----
----
存货
-72.51%510.5万
-2.13%1,102.22万
-2.13%1,102.22万
2.41%1,333.1万
42.26%1,828.8万
25.57%1,857万
-36.53%1,126.21万
-36.53%1,126.21万
-33.78%1,301.7万
-36.72%1,285.5万
预付费用
----
-72.81%76.71万
-72.81%76.71万
----
----
----
56.37%282.16万
56.37%282.16万
----
----
税项资产
37.06%69.9万
34.74%63.22万
34.74%63.22万
22.93%59.5万
25.74%55.2万
29.11%51万
40.94%46.92万
40.94%46.92万
3.20%48.4万
-4.15%43.9万
流动资产合计
43.40%5,919.9万
49.86%6,395.28万
49.86%6,395.28万
-6.62%4,280.2万
-3.45%4,307.2万
-11.14%4,128.1万
-13.69%4,267.56万
-13.69%4,267.56万
-14.37%4,583.5万
-19.71%4,461.1万
非流动资产
物业厂房及设备净额
-41.06%55.7万
-50.45%63.7万
-50.45%63.7万
-59.01%75.1万
-57.60%92万
-62.35%94.5万
-54.36%128.56万
-54.36%128.56万
-42.44%183.2万
-37.80%217万
-物业、厂房及设备
-41.06%55.7万
-50.10%640.03万
-50.10%640.03万
-59.01%75.1万
-57.60%92万
-62.35%94.5万
-2.25%1,282.54万
-2.25%1,282.54万
-42.44%183.2万
-37.80%217万
-累计折旧
----
50.06%-576.33万
50.06%-576.33万
----
----
----
-11.99%-1,153.98万
-11.99%-1,153.98万
----
----
投资物业
-5.10%24.2万
-5.03%24.47万
-5.03%24.47万
-4.98%24.8万
-4.92%25.1万
-4.85%25.5万
-4.79%25.76万
-4.79%25.76万
-4.74%26.1万
-4.69%26.4万
投资总额
-30.59%152.7万
-21.33%204.97万
-21.33%204.97万
-30.43%198.2万
-34.72%206.8万
-30.36%220万
-16.14%260.56万
-16.14%260.56万
1.39%284.9万
15.70%316.8万
-长期股权投资
----
--0
--0
----
----
----
--0
--0
----
----
-金融资产投资
----
-21.33%204.97万
-21.33%204.97万
----
----
----
-16.14%260.56万
-16.14%260.56万
----
----
-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
----
3.47%4.56万
3.47%4.56万
----
----
----
3.54%4.41万
3.54%4.41万
----
----
-其中:可供出售证券
----
-21.76%200.41万
-21.76%200.41万
----
----
----
-16.41%256.15万
-16.41%256.15万
----
----
-其他投资
-30.59%152.7万
-21.34%205万
-21.34%205万
-30.43%198.2万
-34.72%206.8万
-30.36%220万
--260.6万
--260.6万
1.39%284.9万
15.70%316.8万
长期融资租赁应收款
--372.2万
--401.83万
--401.83万
----
----
----
--0
--0
----
----
非流动资产合计
77.88%604.8万
67.51%694.97万
67.51%694.97万
-39.68%298.1万
-42.18%323.9万
-42.73%340万
-33.02%414.88万
-33.02%414.88万
-21.14%494.2万
-13.87%560.2万
总资产
46.03%6,524.7万
51.42%7,090.24万
51.42%7,090.24万
-9.84%4,578.3万
-7.77%4,631.1万
-14.72%4,468.1万
-15.84%4,682.45万
-15.84%4,682.45万
-15.08%5,077.7万
-19.10%5,021.3万
负债
流动负债
金融负债
-54.64%26.4万
-66.35%28.44万
-66.35%28.44万
-72.09%27.3万
-70.35%31.9万
-84.25%58.2万
-81.51%84.51万
-81.51%84.51万
-78.51%97.8万
-75.89%107.6万
-短期借款及资本租赁负债
-54.64%26.4万
-66.35%28.44万
-66.35%28.44万
-72.09%27.3万
-70.35%31.9万
-84.25%58.2万
-81.51%84.51万
-81.51%84.51万
-78.51%97.8万
-75.89%107.6万
-其中:短期借款
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中:资本租赁负债
-54.64%26.4万
-66.35%28.44万
-66.35%28.44万
-72.09%27.3万
-70.35%31.9万
-44.47%58.2万
-15.70%84.51万
-15.70%84.51万
-0.81%97.8万
12.79%107.6万
应付款项
283.18%2,301.4万
276.62%2,417.63万
276.62%2,417.63万
-27.97%597.9万
8.12%781.6万
-0.92%600.6万
-15.39%641.94万
-15.39%641.94万
-20.18%830.1万
-37.79%722.9万
-应付账款
298.06%1,992.3万
276.10%2,211.99万
276.10%2,211.99万
-36.69%455.8万
17.31%661.5万
8.83%500.5万
3.75%588.14万
3.75%588.14万
-9.06%720万
-43.33%563.9万
-其他应付款
208.79%309.1万
282.28%205.64万
282.28%205.64万
29.06%142.1万
-24.47%120.1万
-31.58%100.1万
-71.96%53.79万
-71.96%53.79万
-55.64%110.1万
-4.79%159万
现行拨备
19.48%142.3万
17.48%118.47万
17.48%118.47万
-4.68%116.1万
-8.26%103.3万
-8.31%119.1万
-9.61%100.84万
-9.61%100.84万
-29.39%121.8万
-36.49%112.6万
递延所得税负债
126.67%3.4万
--0
--0
-8.00%6.9万
-13.21%4.6万
-44.44%1.5万
-57.61%724
-57.61%724
7.14%7.5万
55.88%5.3万
应计及递延所得
----
756.91%446.08万
756.91%446.08万
----
----
----
-4.73%52.06万
-4.73%52.06万
----
----
流动负债合计
217.36%2,473.5万
242.34%3,010.62万
242.34%3,010.62万
-29.23%748.2万
-2.85%921.4万
-29.68%779.4万
-36.38%879.41万
-36.38%879.41万
-36.87%1,057.2万
-46.98%948.4万
非流动负债
非流动金融负债
20.53%18.2万
25.08%23.21万
25.08%23.21万
-41.82%31.3万
-40.46%41.8万
-84.42%15.1万
-84.61%18.56万
-84.61%18.56万
-63.25%53.8万
-58.58%70.2万
-长期借款及资本租赁
20.53%18.2万
25.08%23.21万
25.08%23.21万
-41.82%31.3万
-40.46%41.8万
-84.42%15.1万
-84.61%18.56万
-84.61%18.56万
-63.25%53.8万
-58.58%70.2万
-其中:长期资本租赁负债
20.53%18.2万
25.08%23.21万
25.08%23.21万
-41.82%31.3万
-40.46%41.8万
-84.42%15.1万
-84.61%18.56万
-84.61%18.56万
-63.25%53.8万
-58.58%70.2万
非流动负债合计
20.53%18.2万
25.08%23.21万
25.08%23.21万
-41.82%31.3万
-40.46%41.8万
-84.42%15.1万
-84.61%18.56万
-84.61%18.56万
-63.25%53.8万
-58.58%70.2万
负债总额
213.62%2,491.7万
237.85%3,033.83万
237.85%3,033.83万
-29.84%779.5万
-5.44%963.2万
-34.08%794.5万
-40.25%897.97万
-40.25%897.97万
-38.99%1,111万
-47.99%1,018.6万
所有者权益
股本
0.00%5,906.7万
0.00%5,906.67万
0.00%5,906.67万
0.00%5,906.7万
0.00%5,906.7万
0.00%5,906.7万
0.00%5,906.67万
0.00%5,906.67万
0.00%5,906.7万
0.00%5,906.7万
-普通股
0.00%5,906.7万
0.00%5,906.67万
0.00%5,906.67万
0.00%5,906.7万
0.00%5,906.7万
0.00%5,906.7万
0.00%5,906.67万
0.00%5,906.67万
0.00%5,906.7万
0.00%5,906.7万
留存收益
----
15.76%-1,750.95万
15.76%-1,750.95万
----
----
----
-12.21%-2,078.63万
-12.21%-2,078.63万
----
----
其他储备
16.09%-1,873.7万
-127.95%-99.31万
-127.95%-99.31万
-8.65%-2,107.9万
-17.58%-2,238.8万
-19.23%-2,233.1万
-747.47%-43.57万
-747.47%-43.57万
-8,334.78%-1,940万
-6,225.58%-1,904万
股东权益
9.78%4,033万
7.19%4,056.42万
7.19%4,056.42万
-4.23%3,798.8万
-8.36%3,667.9万
-8.93%3,673.6万
-6.81%3,784.47万
-6.81%3,784.47万
-4.61%3,966.7万
-5.78%4,002.7万
非控制性权益
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总权益
9.78%4,033万
7.19%4,056.42万
7.19%4,056.42万
-4.23%3,798.8万
-8.36%3,667.9万
-8.93%3,673.6万
-6.81%3,784.47万
-6.81%3,784.47万
-4.61%3,966.7万
-5.78%4,002.7万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物与短期投资 -42.30%746.2万-56.92%831.76万-56.92%831.76万-64.85%730.7万-58.32%797.1万-36.41%1,293.2万-8.10%1,930.64万-8.10%1,930.64万1.46%2,078.9万-12.27%1,912.2万
-现金及现金等价物 -57.45%404.1万-28.03%490.03万-28.03%490.03万-26.09%395.8万10.48%462.6万72.79%949.8万8.75%680.84万8.75%680.84万-8.43%535.5万-42.52%418.7万
-其中:现金 -57.45%404.1万-28.03%490.03万-28.03%490.03万-26.09%395.8万10.48%462.6万72.79%949.8万8.75%680.84万8.75%680.84万-8.43%535.5万-42.52%418.7万
-短期投资 -0.38%342.1万-72.66%341.73万-72.66%341.73万-78.30%334.9万-77.60%334.5万-76.86%343.4万-15.25%1,249.8万-15.25%1,249.8万5.41%1,543.4万2.91%1,493.5万
应收款项 383.09%4,477.8万390.15%4,321.37万390.15%4,321.37万86.83%2,156.9万33.34%1,626.1万-15.24%926.9万3.07%881.64万3.07%881.64万-10.58%1,154.5万-6.15%1,219.5万
-应收账款净额 417.53%4,063.1万392.78%4,310.28万392.78%4,310.28万100.19%2,097万31.61%1,475.1万-21.06%785.1万2.59%874.69万2.59%874.69万-6.57%1,047.5万4.97%1,120.8万
-其中:应收账款 373.68%4,163.2万354.35%4,430.37万354.35%4,430.37万92.26%2,198.1万29.56%1,576.2万-19.40%878.9万2.13%975.1万2.13%975.1万-6.93%1,143.3万3.76%1,216.6万
-其中:坏账准备 -6.72%-100.1万-19.59%-120.09万-19.59%-120.09万-5.53%-101.1万-5.53%-101.1万2.09%-93.8万1.70%-100.42万1.70%-100.42万10.63%-95.8万8.59%-95.8万
-其他应收款 192.45%414.7万59.34%11.08万59.34%11.08万-44.02%59.9万52.99%151万43.38%141.8万148.20%6.96万148.20%6.96万-37.02%107万-57.40%98.7万
融资租赁应收款 --115.5万--113.2万--113.2万----------------------------
存货 -72.51%510.5万-2.13%1,102.22万-2.13%1,102.22万2.41%1,333.1万42.26%1,828.8万25.57%1,857万-36.53%1,126.21万-36.53%1,126.21万-33.78%1,301.7万-36.72%1,285.5万
预付费用 -----72.81%76.71万-72.81%76.71万------------56.37%282.16万56.37%282.16万--------
税项资产 37.06%69.9万34.74%63.22万34.74%63.22万22.93%59.5万25.74%55.2万29.11%51万40.94%46.92万40.94%46.92万3.20%48.4万-4.15%43.9万
流动资产合计 43.40%5,919.9万49.86%6,395.28万49.86%6,395.28万-6.62%4,280.2万-3.45%4,307.2万-11.14%4,128.1万-13.69%4,267.56万-13.69%4,267.56万-14.37%4,583.5万-19.71%4,461.1万
非流动资产
物业厂房及设备净额 -41.06%55.7万-50.45%63.7万-50.45%63.7万-59.01%75.1万-57.60%92万-62.35%94.5万-54.36%128.56万-54.36%128.56万-42.44%183.2万-37.80%217万
-物业、厂房及设备 -41.06%55.7万-50.10%640.03万-50.10%640.03万-59.01%75.1万-57.60%92万-62.35%94.5万-2.25%1,282.54万-2.25%1,282.54万-42.44%183.2万-37.80%217万
-累计折旧 ----50.06%-576.33万50.06%-576.33万-------------11.99%-1,153.98万-11.99%-1,153.98万--------
投资物业 -5.10%24.2万-5.03%24.47万-5.03%24.47万-4.98%24.8万-4.92%25.1万-4.85%25.5万-4.79%25.76万-4.79%25.76万-4.74%26.1万-4.69%26.4万
投资总额 -30.59%152.7万-21.33%204.97万-21.33%204.97万-30.43%198.2万-34.72%206.8万-30.36%220万-16.14%260.56万-16.14%260.56万1.39%284.9万15.70%316.8万
-长期股权投资 ------0--0--------------0--0--------
-金融资产投资 -----21.33%204.97万-21.33%204.97万-------------16.14%260.56万-16.14%260.56万--------
-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 ----3.47%4.56万3.47%4.56万------------3.54%4.41万3.54%4.41万--------
-其中:可供出售证券 -----21.76%200.41万-21.76%200.41万-------------16.41%256.15万-16.41%256.15万--------
-其他投资 -30.59%152.7万-21.34%205万-21.34%205万-30.43%198.2万-34.72%206.8万-30.36%220万--260.6万--260.6万1.39%284.9万15.70%316.8万
长期融资租赁应收款 --372.2万--401.83万--401.83万--------------0--0--------
非流动资产合计 77.88%604.8万67.51%694.97万67.51%694.97万-39.68%298.1万-42.18%323.9万-42.73%340万-33.02%414.88万-33.02%414.88万-21.14%494.2万-13.87%560.2万
总资产 46.03%6,524.7万51.42%7,090.24万51.42%7,090.24万-9.84%4,578.3万-7.77%4,631.1万-14.72%4,468.1万-15.84%4,682.45万-15.84%4,682.45万-15.08%5,077.7万-19.10%5,021.3万
负债
流动负债
金融负债 -54.64%26.4万-66.35%28.44万-66.35%28.44万-72.09%27.3万-70.35%31.9万-84.25%58.2万-81.51%84.51万-81.51%84.51万-78.51%97.8万-75.89%107.6万
-短期借款及资本租赁负债 -54.64%26.4万-66.35%28.44万-66.35%28.44万-72.09%27.3万-70.35%31.9万-84.25%58.2万-81.51%84.51万-81.51%84.51万-78.51%97.8万-75.89%107.6万
-其中:短期借款 ------0--0--0--0--0--0--0--0--0
-其中:资本租赁负债 -54.64%26.4万-66.35%28.44万-66.35%28.44万-72.09%27.3万-70.35%31.9万-44.47%58.2万-15.70%84.51万-15.70%84.51万-0.81%97.8万12.79%107.6万
应付款项 283.18%2,301.4万276.62%2,417.63万276.62%2,417.63万-27.97%597.9万8.12%781.6万-0.92%600.6万-15.39%641.94万-15.39%641.94万-20.18%830.1万-37.79%722.9万
-应付账款 298.06%1,992.3万276.10%2,211.99万276.10%2,211.99万-36.69%455.8万17.31%661.5万8.83%500.5万3.75%588.14万3.75%588.14万-9.06%720万-43.33%563.9万
-其他应付款 208.79%309.1万282.28%205.64万282.28%205.64万29.06%142.1万-24.47%120.1万-31.58%100.1万-71.96%53.79万-71.96%53.79万-55.64%110.1万-4.79%159万
现行拨备 19.48%142.3万17.48%118.47万17.48%118.47万-4.68%116.1万-8.26%103.3万-8.31%119.1万-9.61%100.84万-9.61%100.84万-29.39%121.8万-36.49%112.6万
递延所得税负债 126.67%3.4万--0--0-8.00%6.9万-13.21%4.6万-44.44%1.5万-57.61%724-57.61%7247.14%7.5万55.88%5.3万
应计及递延所得 ----756.91%446.08万756.91%446.08万-------------4.73%52.06万-4.73%52.06万--------
流动负债合计 217.36%2,473.5万242.34%3,010.62万242.34%3,010.62万-29.23%748.2万-2.85%921.4万-29.68%779.4万-36.38%879.41万-36.38%879.41万-36.87%1,057.2万-46.98%948.4万
非流动负债
非流动金融负债 20.53%18.2万25.08%23.21万25.08%23.21万-41.82%31.3万-40.46%41.8万-84.42%15.1万-84.61%18.56万-84.61%18.56万-63.25%53.8万-58.58%70.2万
-长期借款及资本租赁 20.53%18.2万25.08%23.21万25.08%23.21万-41.82%31.3万-40.46%41.8万-84.42%15.1万-84.61%18.56万-84.61%18.56万-63.25%53.8万-58.58%70.2万
-其中:长期资本租赁负债 20.53%18.2万25.08%23.21万25.08%23.21万-41.82%31.3万-40.46%41.8万-84.42%15.1万-84.61%18.56万-84.61%18.56万-63.25%53.8万-58.58%70.2万
非流动负债合计 20.53%18.2万25.08%23.21万25.08%23.21万-41.82%31.3万-40.46%41.8万-84.42%15.1万-84.61%18.56万-84.61%18.56万-63.25%53.8万-58.58%70.2万
负债总额 213.62%2,491.7万237.85%3,033.83万237.85%3,033.83万-29.84%779.5万-5.44%963.2万-34.08%794.5万-40.25%897.97万-40.25%897.97万-38.99%1,111万-47.99%1,018.6万
所有者权益
股本 0.00%5,906.7万0.00%5,906.67万0.00%5,906.67万0.00%5,906.7万0.00%5,906.7万0.00%5,906.7万0.00%5,906.67万0.00%5,906.67万0.00%5,906.7万0.00%5,906.7万
-普通股 0.00%5,906.7万0.00%5,906.67万0.00%5,906.67万0.00%5,906.7万0.00%5,906.7万0.00%5,906.7万0.00%5,906.67万0.00%5,906.67万0.00%5,906.7万0.00%5,906.7万
留存收益 ----15.76%-1,750.95万15.76%-1,750.95万-------------12.21%-2,078.63万-12.21%-2,078.63万--------
其他储备 16.09%-1,873.7万-127.95%-99.31万-127.95%-99.31万-8.65%-2,107.9万-17.58%-2,238.8万-19.23%-2,233.1万-747.47%-43.57万-747.47%-43.57万-8,334.78%-1,940万-6,225.58%-1,904万
股东权益 9.78%4,033万7.19%4,056.42万7.19%4,056.42万-4.23%3,798.8万-8.36%3,667.9万-8.93%3,673.6万-6.81%3,784.47万-6.81%3,784.47万-4.61%3,966.7万-5.78%4,002.7万
非控制性权益 --0--0--0--0--0--0--0--0--0--0
总权益 9.78%4,033万7.19%4,056.42万7.19%4,056.42万-4.23%3,798.8万-8.36%3,667.9万-8.93%3,673.6万-6.81%3,784.47万-6.81%3,784.47万-4.61%3,966.7万-5.78%4,002.7万
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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