马来西亚市场个股详情

8192 MERCURY

添加自选
  • 0.905
  • -0.010-1.09%
延时15分钟行情休市中 12/27 15:57 (北京)
5819.18万总市值0.00市盈率TTM

MERCURY关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q3)2024/03/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
-64.79%127.7万
--68.5万
-15.92%63.4万
-92.37%75.4万
1,224.85%223.9万
1,238.38%362.7万
2,966.13%667.72万
2,966.13%667.72万
3,701.15%988.3万
-55.53%16.9万
-现金及现金等价物
-67.67%112.2万
--50.13万
-21.12%46.3万
-93.96%58.7万
12,850.00%207.2万
2,815.97%347万
16,181.83%650.92万
16,181.83%650.92万
24,200.00%972万
-92.83%1.6万
-其中:现金
-67.67%112.2万
--50.13万
-21.12%46.3万
-93.96%58.7万
12,850.00%207.2万
2,815.97%347万
16,181.83%650.92万
16,181.83%650.92万
24,200.00%972万
-92.83%1.6万
-短期投资
-1.27%15.5万
--18.38万
2.40%17.1万
2.45%16.7万
9.15%16.7万
3.29%15.7万
-5.48%16.81万
-5.48%16.81万
-25.91%16.3万
-2.55%15.3万
应收款项
-44.29%1,292.1万
--921.99万
-14.44%1,796.7万
-0.17%2,100万
-40.42%1,983.3万
45.09%2,319.2万
10.51%1,771.08万
10.51%1,771.08万
-39.95%2,103.5万
4.09%3,328.6万
-应收账款净额
-87.94%223.8万
--327.96万
-28.51%964.7万
-21.68%1,349.4万
-13.73%1,353万
24.85%1,856.2万
-2.01%1,569.6万
-2.01%1,569.6万
-49.57%1,722.9万
-45.94%1,568.4万
-其中:应收账款
----
--983.56万
----
----
----
----
-10.72%1,905.75万
-10.72%1,905.75万
----
----
-其中:坏账准备
----
---655.6万
----
----
----
----
36.89%-336.14万
36.89%-336.14万
----
----
-其他应收款
130.73%1,068.3万
--594.03万
10.84%832万
97.21%750.6万
-64.19%630.3万
314.13%463万
22,133.73%201.48万
22,133.73%201.48万
342.04%380.6万
493.06%1,760.2万
存货
14,760.40%1,500.9万
--1,626.54万
4,974.77%543万
--10.7万
--10.6万
--10.1万
--0
--0
----
----
预付费用
----
--313.74万
----
----
----
----
40.05%125.28万
40.05%125.28万
----
----
税项资产
-83.33%7,000
--6,676
--0
-92.71%7,000
-56.25%4.2万
-77.78%4.2万
-77.74%4.2万
-77.74%4.2万
-62.79%9.6万
-51.02%9.6万
流动资产合计
8.35%2,921.4万
--2,931.44万
9.89%2,403.1万
-29.49%2,186.8万
-33.77%2,222万
63.95%2,696.2万
48.22%2,568.29万
48.22%2,568.29万
-12.75%3,101.4万
3.06%3,355.1万
非流动资产
物业厂房及设备净额
205.45%16.8万
--17.35万
1,590.91%18.6万
-92.99%1.1万
-89.40%3万
-88.68%5.5万
-87.41%9.17万
-87.41%9.17万
-84.21%15.7万
-78.33%28.3万
-物业、厂房及设备
--16.8万
--1,271.32万
----
----
----
----
-2.11%1,512.52万
-2.11%1,512.52万
----
----
-累计折旧
----
---1,253.96万
----
----
----
----
-2.11%-1,503.35万
-2.11%-1,503.35万
----
----
投资物业
36.21%662万
--662万
0.00%786万
56.89%786万
56.89%786万
-2.99%486万
-2.99%486万
-2.99%486万
0.00%501万
0.00%501万
投资总额
2.97%347.1万
--345.28万
0.91%343.5万
1.92%340.4万
1.83%338.7万
1.75%337.1万
1.74%335.58万
1.74%335.58万
1.71%334万
1.71%332.6万
-长期股权投资
----
--0
----
----
----
----
--0
--0
----
----
-金融资产投资
2.97%347.1万
--345.28万
0.91%343.5万
1.92%340.4万
1.83%338.7万
1.75%337.1万
1.74%335.58万
1.74%335.58万
1.71%334万
1.71%332.6万
-其中:可供出售证券
2.97%347.1万
--345.28万
0.91%343.5万
1.92%340.4万
1.83%338.7万
1.75%337.1万
1.74%335.58万
1.74%335.58万
1.71%334万
1.71%332.6万
商誉及其他无形资产
-9.75%2,843.8万
--2,843.78万
0.00%3,150.9万
0.00%3,150.9万
0.00%3,150.9万
0.00%3,150.9万
0.00%3,150.93万
0.00%3,150.93万
0.00%3,150.9万
0.00%3,150.9万
-商誉
-9.75%2,843.8万
--2,843.78万
0.00%3,150.9万
0.00%3,150.9万
0.00%3,150.9万
0.00%3,150.9万
0.00%3,150.93万
0.00%3,150.93万
0.00%3,150.9万
0.00%3,150.9万
非流动递延所得税资产
-1.04%712.7万
--712.7万
0.00%720.2万
0.06%720.2万
0.06%720.2万
0.06%720.2万
0.06%720.2万
0.06%720.2万
364.69%719.8万
364.69%719.8万
非流动资产合计
-2.50%4,582.4万
--4,581.12万
0.41%5,019.2万
5.87%4,998.6万
5.62%4,998.8万
-1.09%4,699.7万
-1.52%4,701.87万
-1.52%4,701.87万
-16.26%4,721.4万
-23.98%4,732.6万
总资产
1.46%7,503.8万
--7,512.56万
3.30%7,422.3万
-8.15%7,185.4万
-10.72%7,220.8万
15.63%7,395.9万
11.72%7,270.16万
11.72%7,270.16万
-14.90%7,822.8万
-14.69%8,087.7万
负债
流动负债
金融负债
220.61%365.5万
--342.92万
67.53%246.6万
-61.91%147.2万
-62.95%130.5万
-69.16%114万
-14.72%277.47万
-14.72%277.47万
15.86%386.5万
11.10%352.2万
-短期借款及资本租赁负债
220.61%365.5万
--342.92万
67.53%246.6万
-61.91%147.2万
-62.95%130.5万
-69.16%114万
-14.72%277.47万
-14.72%277.47万
15.86%386.5万
11.10%352.2万
-其中:短期借款
233.55%362.9万
--339.5万
69.47%242万
-61.94%142.8万
-62.98%125.3万
-68.96%108.8万
-10.18%270.37万
-10.18%270.37万
24.16%375.2万
28.66%338.5万
-其中:资本租赁负债
-50.00%2.6万
--3.42万
4.55%4.6万
-61.06%4.4万
-62.04%5.2万
-72.92%5.2万
-70.85%7.1万
-70.85%7.1万
-64.01%11.3万
-74.58%13.7万
应付款项
-22.30%1,590.7万
--1,489.5万
2.28%1,946.9万
7.98%1,903.5万
-5.67%1,913.3万
11.02%2,047.3万
-4.55%1,650.59万
-4.55%1,650.59万
29.31%1,762.8万
48.38%2,028.3万
-应付账款
-20.73%1,400.3万
--1,378.46万
-19.41%1,287.8万
10.06%1,597.9万
7.10%1,554.9万
27.04%1,766.6万
-0.19%1,433.19万
-0.19%1,433.19万
50.59%1,451.8万
44.07%1,451.8万
-应交税费
--0
--0
220.00%12.8万
--4万
--4万
-67.48%4万
-79.39%4万
-79.39%4万
--0
--0
-其他应付款
-31.19%190.4万
--111.04万
114.29%646.3万
-3.02%301.6万
-38.53%354.4万
-37.28%276.7万
-22.12%213.4万
-22.12%213.4万
-19.60%311万
60.45%576.5万
应计及递延所得
--0
--88.07万
0.00%7.8万
--7.8万
609.09%7.8万
--7.8万
-4.22%71.04万
-4.22%71.04万
--0
-99.92%1.1万
其他流动负债
----
--6.04万
----
----
----
----
--725
--725
----
----
流动负债合计
-9.82%1,956.2万
--1,926.52万
6.94%2,201.3万
-4.22%2,058.5万
-13.86%2,051.6万
-2.02%2,169.1万
-6.09%1,999.18万
-6.09%1,999.18万
-29.61%2,149.3万
-21.65%2,381.6万
非流动负债
非流动金融负债
9,650.00%214.5万
--236.68万
55,950.00%224.2万
-91.49%4,000
-88.46%9,000
-75.00%2.2万
--3.45万
--3.45万
-83.39%4.7万
-81.73%7.8万
-长期借款及资本租赁
9,650.00%214.5万
--236.68万
55,950.00%224.2万
-91.49%4,000
-88.46%9,000
-75.00%2.2万
--3.45万
--3.45万
-83.39%4.7万
-81.73%7.8万
-其中:长期借款
--204.5万
--226.05万
--212.9万
----
----
----
--0
--0
--0
--0
-其中:长期资本租赁负债
354.55%10万
--10.63万
2,725.00%11.3万
-91.49%4,000
-88.46%9,000
-75.00%2.2万
--3.45万
--3.45万
-69.68%4.7万
-39.06%7.8万
长期应付账款及其他应付款
--1,209.7万
--1,187.61万
----
----
----
----
----
----
----
----
非流动递延所得税负债
0.00%4,000
--4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
--4,000
--4,000
-71.43%4,000
-71.43%4,000
非流动负债合计
54,692.31%1,424.6万
--1,424.69万
27,975.00%224.6万
-84.31%8,000
-84.15%1.3万
-71.74%2.6万
-79.21%3.85万
-79.21%3.85万
-82.83%5.1万
-81.41%8.2万
负债总额
55.68%3,380.8万
--3,351.21万
17.80%2,425.9万
-4.41%2,059.3万
-14.10%2,052.9万
-2.31%2,171.7万
-6.72%2,003.03万
-6.72%2,003.03万
-30.12%2,154.4万
-22.50%2,389.8万
所有者权益
股本
0.00%8,125.8万
--8,125.82万
0.00%8,125.8万
-42.48%8,125.8万
-42.48%8,125.8万
-35.01%8,125.8万
-35.01%8,125.82万
-35.01%8,125.82万
12.97%1.41亿
12.97%1.41亿
-普通股
0.00%8,125.8万
--8,125.82万
0.00%8,125.8万
-42.48%8,125.8万
-42.48%8,125.8万
-35.01%8,125.8万
-35.01%8,125.82万
-35.01%8,125.82万
12.97%1.41亿
12.97%1.41亿
留存收益
-37.95%-4,002.8万
---3,964.48万
-4.32%-3,129.4万
64.53%-2,999.7万
64.90%-2,957.9万
65.17%-2,901.6万
64.90%-2,858.7万
64.90%-2,858.7万
-32.26%-8,457.4万
-38.01%-8,427.9万
股东权益
-21.08%4,123万
--4,161.35万
-2.53%4,996.4万
-9.57%5,126.1万
-9.30%5,167.9万
25.19%5,224.2万
20.81%5,267.13万
20.81%5,267.13万
-7.22%5,668.4万
-10.93%5,697.9万
总权益
-21.08%4,123万
--4,161.35万
-2.53%4,996.4万
-9.57%5,126.1万
-9.30%5,167.9万
25.19%5,224.2万
20.81%5,267.13万
20.81%5,267.13万
-7.22%5,668.4万
-10.93%5,697.9万
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)2024/09/30(FY)2024/06/30(Q3)2024/03/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 -64.79%127.7万--68.5万-15.92%63.4万-92.37%75.4万1,224.85%223.9万1,238.38%362.7万2,966.13%667.72万2,966.13%667.72万3,701.15%988.3万-55.53%16.9万
-现金及现金等价物 -67.67%112.2万--50.13万-21.12%46.3万-93.96%58.7万12,850.00%207.2万2,815.97%347万16,181.83%650.92万16,181.83%650.92万24,200.00%972万-92.83%1.6万
-其中:现金 -67.67%112.2万--50.13万-21.12%46.3万-93.96%58.7万12,850.00%207.2万2,815.97%347万16,181.83%650.92万16,181.83%650.92万24,200.00%972万-92.83%1.6万
-短期投资 -1.27%15.5万--18.38万2.40%17.1万2.45%16.7万9.15%16.7万3.29%15.7万-5.48%16.81万-5.48%16.81万-25.91%16.3万-2.55%15.3万
应收款项 -44.29%1,292.1万--921.99万-14.44%1,796.7万-0.17%2,100万-40.42%1,983.3万45.09%2,319.2万10.51%1,771.08万10.51%1,771.08万-39.95%2,103.5万4.09%3,328.6万
-应收账款净额 -87.94%223.8万--327.96万-28.51%964.7万-21.68%1,349.4万-13.73%1,353万24.85%1,856.2万-2.01%1,569.6万-2.01%1,569.6万-49.57%1,722.9万-45.94%1,568.4万
-其中:应收账款 ------983.56万-----------------10.72%1,905.75万-10.72%1,905.75万--------
-其中:坏账准备 -------655.6万----------------36.89%-336.14万36.89%-336.14万--------
-其他应收款 130.73%1,068.3万--594.03万10.84%832万97.21%750.6万-64.19%630.3万314.13%463万22,133.73%201.48万22,133.73%201.48万342.04%380.6万493.06%1,760.2万
存货 14,760.40%1,500.9万--1,626.54万4,974.77%543万--10.7万--10.6万--10.1万--0--0--------
预付费用 ------313.74万----------------40.05%125.28万40.05%125.28万--------
税项资产 -83.33%7,000--6,676--0-92.71%7,000-56.25%4.2万-77.78%4.2万-77.74%4.2万-77.74%4.2万-62.79%9.6万-51.02%9.6万
流动资产合计 8.35%2,921.4万--2,931.44万9.89%2,403.1万-29.49%2,186.8万-33.77%2,222万63.95%2,696.2万48.22%2,568.29万48.22%2,568.29万-12.75%3,101.4万3.06%3,355.1万
非流动资产
物业厂房及设备净额 205.45%16.8万--17.35万1,590.91%18.6万-92.99%1.1万-89.40%3万-88.68%5.5万-87.41%9.17万-87.41%9.17万-84.21%15.7万-78.33%28.3万
-物业、厂房及设备 --16.8万--1,271.32万-----------------2.11%1,512.52万-2.11%1,512.52万--------
-累计折旧 -------1,253.96万-----------------2.11%-1,503.35万-2.11%-1,503.35万--------
投资物业 36.21%662万--662万0.00%786万56.89%786万56.89%786万-2.99%486万-2.99%486万-2.99%486万0.00%501万0.00%501万
投资总额 2.97%347.1万--345.28万0.91%343.5万1.92%340.4万1.83%338.7万1.75%337.1万1.74%335.58万1.74%335.58万1.71%334万1.71%332.6万
-长期股权投资 ------0------------------0--0--------
-金融资产投资 2.97%347.1万--345.28万0.91%343.5万1.92%340.4万1.83%338.7万1.75%337.1万1.74%335.58万1.74%335.58万1.71%334万1.71%332.6万
-其中:可供出售证券 2.97%347.1万--345.28万0.91%343.5万1.92%340.4万1.83%338.7万1.75%337.1万1.74%335.58万1.74%335.58万1.71%334万1.71%332.6万
商誉及其他无形资产 -9.75%2,843.8万--2,843.78万0.00%3,150.9万0.00%3,150.9万0.00%3,150.9万0.00%3,150.9万0.00%3,150.93万0.00%3,150.93万0.00%3,150.9万0.00%3,150.9万
-商誉 -9.75%2,843.8万--2,843.78万0.00%3,150.9万0.00%3,150.9万0.00%3,150.9万0.00%3,150.9万0.00%3,150.93万0.00%3,150.93万0.00%3,150.9万0.00%3,150.9万
非流动递延所得税资产 -1.04%712.7万--712.7万0.00%720.2万0.06%720.2万0.06%720.2万0.06%720.2万0.06%720.2万0.06%720.2万364.69%719.8万364.69%719.8万
非流动资产合计 -2.50%4,582.4万--4,581.12万0.41%5,019.2万5.87%4,998.6万5.62%4,998.8万-1.09%4,699.7万-1.52%4,701.87万-1.52%4,701.87万-16.26%4,721.4万-23.98%4,732.6万
总资产 1.46%7,503.8万--7,512.56万3.30%7,422.3万-8.15%7,185.4万-10.72%7,220.8万15.63%7,395.9万11.72%7,270.16万11.72%7,270.16万-14.90%7,822.8万-14.69%8,087.7万
负债
流动负债
金融负债 220.61%365.5万--342.92万67.53%246.6万-61.91%147.2万-62.95%130.5万-69.16%114万-14.72%277.47万-14.72%277.47万15.86%386.5万11.10%352.2万
-短期借款及资本租赁负债 220.61%365.5万--342.92万67.53%246.6万-61.91%147.2万-62.95%130.5万-69.16%114万-14.72%277.47万-14.72%277.47万15.86%386.5万11.10%352.2万
-其中:短期借款 233.55%362.9万--339.5万69.47%242万-61.94%142.8万-62.98%125.3万-68.96%108.8万-10.18%270.37万-10.18%270.37万24.16%375.2万28.66%338.5万
-其中:资本租赁负债 -50.00%2.6万--3.42万4.55%4.6万-61.06%4.4万-62.04%5.2万-72.92%5.2万-70.85%7.1万-70.85%7.1万-64.01%11.3万-74.58%13.7万
应付款项 -22.30%1,590.7万--1,489.5万2.28%1,946.9万7.98%1,903.5万-5.67%1,913.3万11.02%2,047.3万-4.55%1,650.59万-4.55%1,650.59万29.31%1,762.8万48.38%2,028.3万
-应付账款 -20.73%1,400.3万--1,378.46万-19.41%1,287.8万10.06%1,597.9万7.10%1,554.9万27.04%1,766.6万-0.19%1,433.19万-0.19%1,433.19万50.59%1,451.8万44.07%1,451.8万
-应交税费 --0--0220.00%12.8万--4万--4万-67.48%4万-79.39%4万-79.39%4万--0--0
-其他应付款 -31.19%190.4万--111.04万114.29%646.3万-3.02%301.6万-38.53%354.4万-37.28%276.7万-22.12%213.4万-22.12%213.4万-19.60%311万60.45%576.5万
应计及递延所得 --0--88.07万0.00%7.8万--7.8万609.09%7.8万--7.8万-4.22%71.04万-4.22%71.04万--0-99.92%1.1万
其他流动负债 ------6.04万------------------725--725--------
流动负债合计 -9.82%1,956.2万--1,926.52万6.94%2,201.3万-4.22%2,058.5万-13.86%2,051.6万-2.02%2,169.1万-6.09%1,999.18万-6.09%1,999.18万-29.61%2,149.3万-21.65%2,381.6万
非流动负债
非流动金融负债 9,650.00%214.5万--236.68万55,950.00%224.2万-91.49%4,000-88.46%9,000-75.00%2.2万--3.45万--3.45万-83.39%4.7万-81.73%7.8万
-长期借款及资本租赁 9,650.00%214.5万--236.68万55,950.00%224.2万-91.49%4,000-88.46%9,000-75.00%2.2万--3.45万--3.45万-83.39%4.7万-81.73%7.8万
-其中:长期借款 --204.5万--226.05万--212.9万--------------0--0--0--0
-其中:长期资本租赁负债 354.55%10万--10.63万2,725.00%11.3万-91.49%4,000-88.46%9,000-75.00%2.2万--3.45万--3.45万-69.68%4.7万-39.06%7.8万
长期应付账款及其他应付款 --1,209.7万--1,187.61万--------------------------------
非流动递延所得税负债 0.00%4,000--4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000--4,000--4,000-71.43%4,000-71.43%4,000
非流动负债合计 54,692.31%1,424.6万--1,424.69万27,975.00%224.6万-84.31%8,000-84.15%1.3万-71.74%2.6万-79.21%3.85万-79.21%3.85万-82.83%5.1万-81.41%8.2万
负债总额 55.68%3,380.8万--3,351.21万17.80%2,425.9万-4.41%2,059.3万-14.10%2,052.9万-2.31%2,171.7万-6.72%2,003.03万-6.72%2,003.03万-30.12%2,154.4万-22.50%2,389.8万
所有者权益
股本 0.00%8,125.8万--8,125.82万0.00%8,125.8万-42.48%8,125.8万-42.48%8,125.8万-35.01%8,125.8万-35.01%8,125.82万-35.01%8,125.82万12.97%1.41亿12.97%1.41亿
-普通股 0.00%8,125.8万--8,125.82万0.00%8,125.8万-42.48%8,125.8万-42.48%8,125.8万-35.01%8,125.8万-35.01%8,125.82万-35.01%8,125.82万12.97%1.41亿12.97%1.41亿
留存收益 -37.95%-4,002.8万---3,964.48万-4.32%-3,129.4万64.53%-2,999.7万64.90%-2,957.9万65.17%-2,901.6万64.90%-2,858.7万64.90%-2,858.7万-32.26%-8,457.4万-38.01%-8,427.9万
股东权益 -21.08%4,123万--4,161.35万-2.53%4,996.4万-9.57%5,126.1万-9.30%5,167.9万25.19%5,224.2万20.81%5,267.13万20.81%5,267.13万-7.22%5,668.4万-10.93%5,697.9万
总权益 -21.08%4,123万--4,161.35万-2.53%4,996.4万-9.57%5,126.1万-9.30%5,167.9万25.19%5,224.2万20.81%5,267.13万20.81%5,267.13万-7.22%5,668.4万-10.93%5,697.9万
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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