MAYBANK
1155
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1023
MAGMA
7243
4
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0166
5
GENTING
3182
馬來西亞市場個股詳情
0138 MYEG
- 0.905
- +0.010+1.12%
延時15分鐘行情休市中 04/25 16:59 (北京)
69.78億總市值9.73市盈率TTM
0.905最高價0.895最低價4236.09萬股成交量0.905今開0.895昨收3818.52萬成交額1.12652周最高0.76%換手率77.11億總股本0.68052周最低0.093每股收益TTM50.55億流通值1.399歷史最高9.73市盈率(靜)55.85億流通股0.009歷史最低0.093每股收益(静)1.12%振幅0.02股息TTM2.45市淨率100股每手2.10%股息率TTM
MYEG關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 520.46%3.74億 | 520.46%3.74億 | 44.33%5.75億 | 157.12%6.49億 | 150.19%5.37億 | 7.36%6,030.8萬 | 7.36%6,030.8萬 | 82.24%3.99億 | 13.06%2.52億 | -3.24%2.15億 |
| -現金及現金等價物 | 521.14%3.74億 | 521.14%3.74億 | 44.33%5.75億 | 157.12%6.49億 | 150.19%5.37億 | 7.62%6,024.2萬 | 7.62%6,024.2萬 | 82.24%3.99億 | 13.06%2.52億 | -3.24%2.15億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 9.54%5,673.8萬 | 9.54%5,673.8萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -16.23%350.4萬 | -16.23%350.4萬 | ---- | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | -65.80%6.6萬 | -65.80%6.6萬 | ---- | ---- | ---- |
| 應收款項 | 70.93%7.43億 | 70.93%7.43億 | -14.64%6.53億 | -16.69%5.69億 | -15.87%5.83億 | 2.20%4.35億 | 2.20%4.35億 | 32.56%7.65億 | 10.08%6.83億 | 15.05%6.93億 |
| -應收賬款淨額 | 2.76%3.5億 | 2.76%3.5億 | 14.14%3.83億 | -1.15%3.35億 | 2.37%3.49億 | 1.84%3.41億 | 1.84%3.41億 | 14.69%3.36億 | 17.62%3.39億 | 23.19%3.41億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 1.84%3.41億 | 1.84%3.41億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 48.39%-1.6萬 | 48.39%-1.6萬 | ---- | ---- | ---- |
| -其他應收款 | 319.32%3.92億 | 319.32%3.92億 | -37.13%2.7億 | -32.03%2.33億 | -33.56%2.34億 | 3.51%9,359.2萬 | 3.51%9,359.2萬 | 50.95%4.29億 | 3.52%3.43億 | 8.13%3.52億 |
| 存貨 | -90.39%247.8萬 | -90.39%247.8萬 | -3.73%2,420.2萬 | -2.45%2,470.1萬 | -2.25%2,454.7萬 | -0.12%2,577.9萬 | -0.12%2,577.9萬 | -3.43%2,514萬 | 1.42%2,532.1萬 | 3.24%2,511.1萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 13.36%3億 | 13.36%3億 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 17.70%2,383.6萬 | 17.70%2,383.6萬 | ---- | ---- | ---- |
| 稅項資產 | 113.06%316.4萬 | 113.06%316.4萬 | 4.51%240.9萬 | -10.27%185.3萬 | -1.55%152.6萬 | 64.27%148.5萬 | 64.27%148.5萬 | 501.83%230.5萬 | 105.47%206.5萬 | 22.63%155萬 |
| 持有待售資產 | --5,669.3萬 | --5,669.3萬 | 637.86%6,109.5萬 | 295.49%3,218.1萬 | 278.40%3,457.1萬 | --0 | --0 | --828萬 | --813.7萬 | --913.6萬 |
| 其他流動資產 | -14.92%2.57億 | -14.92%2.57億 | 143.62%8,056.1萬 | 69,484.62%5,427.6萬 | 440,462.32%3.04億 | 794,007.89%3.02億 | 794,007.89%3.02億 | --3,306.8萬 | --7.8萬 | --6.9萬 |
| 流動資產合計 | 25.10%14.36億 | 25.10%14.36億 | 13.32%13.97億 | 37.10%13.31億 | 57.33%14.85億 | 35.13%11.48億 | 35.13%11.48億 | 49.88%12.32億 | 11.65%9.71億 | 11.03%9.44億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 24.79%4.59億 | 24.79%4.59億 | 16.58%4.36億 | -6.90%3.57億 | -5.22%3.64億 | -5.62%3.68億 | -5.62%3.68億 | -31.12%3.74億 | -18.87%3.83億 | -0.86%3.84億 |
| -物業、廠房及設備 | -25.08%4.59億 | -25.08%4.59億 | 16.58%4.36億 | -6.90%3.57億 | -5.22%3.64億 | 1.35%6.13億 | 1.35%6.13億 | -31.12%3.74億 | -18.87%3.83億 | -0.86%3.84億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -13.98%-2.45億 | -13.98%-2.45億 | ---- | ---- | ---- |
| 投資物業 | -2.30%2,770.1萬 | -2.30%2,770.1萬 | -2.29%2,786.4萬 | -2.28%2,802.8萬 | -2.26%2,819.1萬 | -2.25%2,835.4萬 | -2.25%2,835.4萬 | -2.24%2,851.7萬 | -2.23%2,868.1萬 | -2.21%2,884.4萬 |
| 投資總額 | 20.85%2.94億 | 20.85%2.94億 | -6.93%2.34億 | -6.38%2.34億 | -6.52%2.33億 | -0.61%2.44億 | -0.61%2.44億 | -20.86%2.51億 | -2.40%2.5億 | -2.45%2.5億 |
| -長期股權投資 | 6.77%1,085.4萬 | 6.77%1,085.4萬 | 11.81%1,099.5萬 | 11.43%1,076.2萬 | 7.94%1,028.6萬 | 8.01%1,016.6萬 | 8.01%1,016.6萬 | 5.14%983.4萬 | 3.11%965.8萬 | 1.64%952.9萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | -0.96%2.33億 | -0.96%2.33億 | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | -0.96%2.33億 | -0.96%2.33億 | ---- | ---- | ---- |
| -其他投資 | --2.84億 | --2.84億 | -7.69%2.23億 | -7.09%2.23億 | -7.09%2.23億 | ---- | ---- | 2.51%2.42億 | -2.61%2.4億 | -2.61%2.4億 |
| 長期應收賬款及其他應收款 | -20.13%1.63億 | -20.13%1.63億 | -19.09%1.74億 | -18.60%1.83億 | -17.96%1.93億 | -16.28%2.04億 | -16.28%2.04億 | -14.75%2.15億 | -13.56%2.25億 | -12.41%2.36億 |
| 商譽及其他無形資產 | 52.37%18.68億 | 52.37%18.68億 | 77.41%17.61億 | 78.16%16.61億 | 61.33%13.6億 | 56.65%12.26億 | 56.65%12.26億 | 161.50%9.93億 | 256.06%9.33億 | 211.88%8.43億 |
| -商譽 | 0.00%2,000.2萬 | 0.00%2,000.2萬 | 0.00%2,000.2萬 | 0.00%2,000.2萬 | 0.00%2,000.2萬 | 0.00%2,000.2萬 | 0.00%2,000.2萬 | 0.00%2,000.2萬 | 0.00%2,000.2萬 | 0.00%2,000.2萬 |
| -其他無形資產 | 53.24%18.48億 | 53.24%18.48億 | 79.00%17.41億 | 79.87%16.41億 | 62.82%13.4億 | 58.13%12.06億 | 58.13%12.06億 | 170.48%9.73億 | 277.24%9.13億 | 228.81%8.23億 |
| 非流動資產合計 | 35.87%28.12億 | 35.87%28.12億 | 41.42%26.34億 | 35.40%24.63億 | 25.13%21.79億 | 22.46%20.7億 | 22.46%20.7億 | 22.32%18.62億 | 42.15%18.19億 | 43.64%17.41億 |
| 總資產 | 32.03%42.48億 | 32.03%42.48億 | 30.23%40.3億 | 35.99%37.94億 | 36.45%36.64億 | 26.70%32.18億 | 26.70%32.18億 | 31.99%30.95億 | 29.81%27.9億 | 30.20%26.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -44.92%8,383.6萬 | -44.92%8,383.6萬 | -46.73%7,526萬 | -54.58%7,315.4萬 | -6.72%1.51億 | -3.78%1.52億 | -3.78%1.52億 | -11.01%1.41億 | 55.44%1.61億 | 56.10%1.62億 |
| -短期借款及資本租賃負債 | -44.92%8,383.6萬 | -44.92%8,383.6萬 | -46.73%7,526萬 | -54.58%7,315.4萬 | -6.72%1.51億 | -3.78%1.52億 | -3.78%1.52億 | -11.01%1.41億 | 55.44%1.61億 | 56.10%1.62億 |
| -其中：短期借款 | -42.25%8,220.1萬 | -42.25%8,220.1萬 | -49.38%7,143.4萬 | -57.52%6,754萬 | -9.18%1.44億 | -4.64%1.42億 | -4.64%1.42億 | -6.57%1.41億 | 56.96%1.59億 | 56.25%1.59億 |
| -其中：資本租賃負債 | -83.42%163.5萬 | -83.42%163.5萬 | 2,177.38%382.6萬 | 170.29%561.4萬 | 95.84%743.8萬 | 10.70%986萬 | 10.70%986萬 | -97.83%16.8萬 | -10.55%207.7萬 | 49.82%379.8萬 |
| 應付款項 | 40.08%1.05億 | 40.08%1.05億 | -34.42%8,025.4萬 | -43.26%1.03億 | -35.70%1.14億 | -50.16%7,478.2萬 | -50.16%7,478.2萬 | -31.86%1.22億 | 1.54%1.82億 | -5.58%1.77億 |
| -應付帳款 | -41.91%2,953.1萬 | -41.91%2,953.1萬 | -45.95%2,839.1萬 | -74.09%2,722.6萬 | -57.80%4,316.7萬 | -52.23%5,083.7萬 | -52.23%5,083.7萬 | -57.65%5,252.7萬 | -14.79%1.05億 | -17.40%1.02億 |
| -應交稅費 | -98.82%1.3萬 | -98.82%1.3萬 | 282.46%21.8萬 | 440.91%11.9萬 | 81.82%4萬 | -14.00%110萬 | -14.00%110萬 | -96.36%5.7萬 | -98.98%2.2萬 | -98.94%2.2萬 |
| -其他應付款 | 229.24%7,521.4萬 | 229.24%7,521.4萬 | -26.00%5,164.5萬 | -1.35%7,601.1萬 | -5.43%7,052.8萬 | -46.08%2,284.5萬 | -46.08%2,284.5萬 | 29.26%6,979.1萬 | 42.92%7,704.8萬 | 21.41%7,457.6萬 |
| 應計及遞延所得 | -97.75%133.9萬 | -97.75%133.9萬 | -86.56%210萬 | -88.36%188.4萬 | -86.58%220.5萬 | 89.90%5,948.8萬 | 89.90%5,948.8萬 | 314.02%1,562.5萬 | -4.47%1,618.6萬 | 711.41%1,643.1萬 |
| 流動負債合計 | -33.70%1.9億 | -33.70%1.9億 | -43.56%1.58億 | -50.37%1.78億 | -24.82%2.67億 | -15.64%2.86億 | -15.64%2.86億 | -18.37%2.79億 | 19.82%3.59億 | 21.24%3.56億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 65.67%12.07億 | 65.67%12.07億 | 68.39%12.16億 | 164.12%10.89億 | 144.92%10.36億 | 124.04%7.28億 | 124.04%7.28億 | 302.83%7.22億 | 190.02%4.12億 | 181.36%4.23億 |
| -長期借款及資本租賃 | 65.67%12.07億 | 65.67%12.07億 | 68.39%12.16億 | 164.12%10.89億 | 144.92%10.36億 | 124.04%7.28億 | 124.04%7.28億 | 302.83%7.22億 | 190.02%4.12億 | 181.36%4.23億 |
| -其中：長期借款 | 67.92%11.83億 | 67.92%11.83億 | 73.33%11.92億 | 182.01%10.66億 | 160.59%10.12億 | 139.74%7.04億 | 139.74%7.04億 | 373.23%6.88億 | 170.35%3.78億 | 163.49%3.88億 |
| -其中：長期資本租賃負債 | -0.02%2,416.2萬 | -0.02%2,416.2萬 | -30.13%2,411.1萬 | -32.49%2,321.5萬 | -31.59%2,359.1萬 | -22.95%2,416.6萬 | -22.95%2,416.6萬 | 1.61%3,450.8萬 | 1,348.57%3,438.9萬 | 1,092.87%3,448.6萬 |
| 非流動遞延所得稅負債 | 4.26%264.6萬 | 4.26%264.6萬 | -10.63%255.6萬 | -11.22%253.9萬 | -11.23%253.8萬 | -11.23%253.8萬 | -11.23%253.8萬 | -6.54%286萬 | -4.51%286萬 | -2.56%285.9萬 |
| 非流動負債合計 | 65.45%12.1億 | 65.45%12.1億 | 68.08%12.19億 | 162.91%10.91億 | 143.87%10.38億 | 122.86%7.31億 | 122.86%7.31億 | 297.64%7.25億 | 186.01%4.15億 | 177.84%4.26億 |
| 負債總額 | 37.54%13.99億 | 37.54%13.99億 | 37.03%13.76億 | 63.94%12.7億 | 67.09%13.06億 | 52.42%10.17億 | 52.42%10.17億 | 91.50%10.04億 | 74.01%7.75億 | 74.97%7.81億 |
| 所有者權益 | ||||||||||
| 股本 | 6.52%10.25億 | 6.52%10.25億 | 6.52%10.25億 | 6.41%9.62億 | 6.41%9.62億 | 6.41%9.62億 | 6.41%9.62億 | 6.41%9.62億 | 5.76%9.04億 | 5.76%9.04億 |
| -普通股 | 6.52%10.25億 | 6.52%10.25億 | 6.52%10.25億 | 6.41%9.62億 | 6.41%9.62億 | 6.41%9.62億 | 6.41%9.62億 | 6.41%9.62億 | 5.76%9.04億 | 5.76%9.04億 |
| 留存收益 | 43.06%18.94億 | 43.06%18.94億 | 42.59%17.14億 | 40.77%16.45億 | 39.98%14.8億 | 32.12%13.24億 | 32.12%13.24億 | 27.07%12.02億 | 34.12%11.69億 | 35.06%10.57億 |
| 減：庫存股 | 0.47%8,164.3萬 | 0.47%8,164.3萬 | 6.75%8,164.3萬 | 36.55%8,164.3萬 | 38.07%8,164.3萬 | 121.76%8,125.8萬 | 121.76%8,125.8萬 | 137.11%7,647.9萬 | 160.19%5,978.8萬 | 157.33%5,913.2萬 |
| 其他儲備 | 2,221.46%1,423.5萬 | 2,221.46%1,423.5萬 | -106.28%-46.9萬 | -65.10%255.9萬 | -66.71%214.1萬 | -110.43%-67.1萬 | -110.43%-67.1萬 | 16.23%746.8萬 | 14.12%733.2萬 | 0.20%643.1萬 |
| 股東權益 | 29.37%28.51億 | 29.37%28.51億 | 26.81%26.57億 | 25.14%25.28億 | 23.78%23.62億 | 17.49%22.04億 | 17.49%22.04億 | 14.84%20.95億 | 18.17%20.2億 | 17.74%19.09億 |
| 非控制性權益 | 33.22%-253.9萬 | 33.22%-253.9萬 | 44.02%-258.7萬 | 22.37%-363萬 | 20.67%-354.7萬 | 1.86%-380.2萬 | 1.86%-380.2萬 | -15.27%-462.1萬 | 12.20%-467.6萬 | 11.43%-447.1萬 |
| 總權益 | 29.48%28.49億 | 29.48%28.49億 | 26.96%26.54億 | 25.25%25.25億 | 23.88%23.59億 | 17.53%22億 | 17.53%22億 | 14.84%20.9億 | 18.27%20.16億 | 17.83%19.04億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。