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馬來西亞市場個股詳情
0126 MICROLN
- 0.185
- -0.005-2.63%
延時15分鐘行情未開盤 04/24 16:32 (北京)
1.98億總市值-1.71市盈率TTM
0.195最高價0.180最低價269.59萬股成交量0.190今開0.190昨收50.62萬成交額0.42552周最高0.54%換手率10.72億總股本0.08552周最低-0.108每股收益TTM9320.68萬流通值1.130歷史最高虧損市盈率(靜)5.04億流通股0.021歷史最低-0.025每股收益(静)7.90%振幅--股息TTM1.78市淨率100股每手--股息率TTM
MICROLN關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -47.60%1,032.2萬 | -82.52%462.2萬 | -26.81%1,882.6萬 | -81.76%576.59萬 | -81.76%576.59萬 | -40.36%1,969.9萬 | -31.54%2,644.8萬 | -59.09%2,572.3萬 | -49.91%3,160.8萬 | -49.91%3,160.8萬 |
| -現金及現金等價物 | -47.37%1,032.2萬 | -80.50%462.2萬 | -15.36%1,882.6萬 | -79.88%567.69萬 | -79.88%567.69萬 | -31.25%1,961.1萬 | -2.44%2,369.7萬 | -54.49%2,224.2萬 | -51.87%2,821.98萬 | -51.87%2,821.98萬 |
| -其中：現金 | -18.05%1,032.2萬 | -72.38%462.2萬 | -38.70%1,009.2萬 | -79.88%567.69萬 | -79.88%567.69萬 | -55.85%1,259.6萬 | -14.77%1,673.3萬 | -66.32%1,646.4萬 | -51.87%2,821.98萬 | -51.87%2,821.98萬 |
| -其中：現金等價物 | ---- | ---- | 51.16%873.4萬 | ---- | ---- | --701.5萬 | 49.51%696.4萬 | --577.8萬 | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | -97.37%8.9萬 | -97.37%8.9萬 | -98.05%8.8萬 | -80.82%275.1萬 | -75.14%348.1萬 | -24.28%338.82萬 | -24.28%338.82萬 |
| 應收款項 | -15.06%1.27億 | -2.54%1.47億 | -3.35%1.18億 | 37.79%1.37億 | 37.79%1.37億 | 27.08%1.5億 | 61.43%1.51億 | 52.36%1.22億 | 19.52%9,962.67萬 | 19.52%9,962.67萬 |
| -應收賬款淨額 | -4.37%8,086.9萬 | 18.65%1.09億 | 35.98%8,209.3萬 | 80.85%9,953.9萬 | 80.85%9,953.9萬 | 28.94%8,456.4萬 | 80.88%9,155.2萬 | 241.70%6,037.2萬 | 96.21%5,504.08萬 | 96.21%5,504.08萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 83.66%1.21億 | 83.66%1.21億 | ---- | ---- | ---- | 68.06%6,578.25萬 | 68.06%6,578.25萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -98.09%-2,127.88萬 | -98.09%-2,127.88萬 | ---- | ---- | ---- | 3.14%-1,074.17萬 | 3.14%-1,074.17萬 |
| -其他應收款 | -28.92%4,639.1萬 | -35.21%3,846.2萬 | -41.92%3,576.4萬 | -15.35%3,774.07萬 | -15.35%3,774.07萬 | 24.75%6,526.8萬 | 38.47%5,936.8萬 | -1.27%6,157.5萬 | -19.38%4,458.59萬 | -19.38%4,458.59萬 |
| 融資租賃應收款 | -16.89%18.7萬 | 29.86%18.7萬 | -33.96%14萬 | -8.07%19.53萬 | -8.07%19.53萬 | --22.5萬 | --14.4萬 | --21.2萬 | --21.24萬 | --21.24萬 |
| 存貨 | -31.92%663.6萬 | -93.42%11.1萬 | 144.92%200.1萬 | 60.27%115.63萬 | 60.27%115.63萬 | 338.90%974.8萬 | -70.69%168.8萬 | -17.97%81.7萬 | -50.68%72.15萬 | -50.68%72.15萬 |
| 預付費用 | ---- | ---- | ---- | -22.23%1,831.5萬 | -22.23%1,831.5萬 | ---- | ---- | ---- | 118.56%2,354.93萬 | 118.56%2,354.93萬 |
| 受限制現金 | --1,132.4萬 | --968萬 | ---- | 42.71%778.69萬 | 42.71%778.69萬 | ---- | ---- | ---- | 21.53%545.64萬 | 21.53%545.64萬 |
| 稅項資產 | -1.27%1,399.5萬 | 5.93%1,302.9萬 | 0.12%1,218.6萬 | 9.04%1,157.72萬 | 9.04%1,157.72萬 | 89.61%1,417.5萬 | 60.91%1,230萬 | 67.51%1,217.1萬 | 72.44%1,061.75萬 | 72.44%1,061.75萬 |
| 遞延資產 | 32.24%4,277.9萬 | 93.88%4,624.3萬 | 87.94%4,086.2萬 | 77.09%3,817.01萬 | 77.09%3,817.01萬 | 72.01%3,235萬 | 40.32%2,385.1萬 | 124.70%2,174.2萬 | 400.87%2,155.38萬 | 400.87%2,155.38萬 |
| 流動資產合計 | -5.98%2.13億 | 2.60%2.21億 | 5.07%1.92億 | 13.91%2.2億 | 13.91%2.2億 | 22.50%2.26億 | 32.51%2.15億 | 10.34%1.83億 | 11.34%1.93億 | 11.34%1.93億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.52%522.7萬 | 7.95%524萬 | 21.08%527.8萬 | 12.27%516.02萬 | 12.27%516.02萬 | 10.37%500.1萬 | 3.85%485.4萬 | -12.84%435.9萬 | 2.59%459.6萬 | 2.59%459.6萬 |
| -物業、廠房及設備 | 4.52%522.7萬 | 7.95%524萬 | 21.08%527.8萬 | 12.84%1,276.64萬 | 12.84%1,276.64萬 | 10.37%500.1萬 | 3.85%485.4萬 | -12.84%435.9萬 | 4.26%1,131.41萬 | 4.26%1,131.41萬 |
| -累計折舊 | ---- | ---- | ---- | -13.22%-760.63萬 | -13.22%-760.63萬 | ---- | ---- | ---- | -5.43%-671.81萬 | -5.43%-671.81萬 |
| 投資總額 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | -73.37%10.5萬 | -73.37%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | --39.42萬 | --39.42萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --28.92萬 | --28.92萬 |
| -金融資產投資 | ---- | ---- | ---- | 0.00%10.5萬 | 0.00%10.5萬 | ---- | ---- | ---- | --10.5萬 | --10.5萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 0.00%10.5萬 | 0.00%10.5萬 | ---- | ---- | ---- | --10.5萬 | --10.5萬 |
| -其他投資 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | ---- | ---- | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | ---- | ---- |
| 長期融資租賃應收款 | -0.38%78.4萬 | -29.87%64.1萬 | -15.65%77.1萬 | -15.74%77.06萬 | -15.74%77.06萬 | --78.7萬 | --91.4萬 | --91.4萬 | --91.45萬 | --91.45萬 |
| 商譽及其他無形資產 | -67.60%4,158.6萬 | -67.76%4,252.8萬 | -8.99%1.23億 | -5.84%1.27億 | -5.84%1.27億 | -0.44%1.28億 | -1.78%1.32億 | 13.94%1.35億 | 11.27%1.35億 | 11.27%1.35億 |
| -商譽 | -12.80%2,266.4萬 | -12.80%2,266.4萬 | 0.00%2,599萬 | 14.68%2,599.04萬 | 14.68%2,599.04萬 | 14.68%2,599萬 | 14.68%2,599萬 | 41.18%2,599萬 | 23.11%2,266.4萬 | 23.11%2,266.4萬 |
| -其他無形資產 | -81.52%1,892.2萬 | -81.25%1,986.4萬 | -11.13%9,712萬 | -9.99%1.01億 | -9.99%1.01億 | -3.67%1.02億 | -5.12%1.06億 | 8.94%1.09億 | 9.15%1.12億 | 9.15%1.12億 |
| 非流動遞延所得稅資產 | 44.18%266.3萬 | -9.52%257.6萬 | 39.47%257.6萬 | 39.49%257.63萬 | 39.49%257.63萬 | -31.77%184.7萬 | 5.17%284.7萬 | -31.77%184.7萬 | -31.77%184.7萬 | -31.77%184.7萬 |
| 非流動資產合計 | -62.99%5,036.5萬 | -63.67%5,109萬 | -7.48%1.32億 | -4.92%1.35億 | -4.92%1.35億 | -0.13%1.36億 | -0.81%1.41億 | 12.61%1.42億 | 11.08%1.42億 | 11.08%1.42億 |
| 總資產 | -27.41%2.63億 | -23.58%2.72億 | -0.43%3.24億 | 5.93%3.56億 | 5.93%3.56億 | 12.89%3.62億 | 16.98%3.56億 | 11.32%3.25億 | 11.23%3.36億 | 11.23%3.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 55.23%6,800.5萬 | 35.49%4,436.3萬 | 84.27%5,224.9萬 | 41.96%4,220.07萬 | 41.96%4,220.07萬 | 62.29%4,380.8萬 | 107.81%3,274.3萬 | 46.32%2,835.5萬 | -2.80%2,972.78萬 | -2.80%2,972.78萬 |
| -短期借款及資本租賃負債 | 55.23%6,800.5萬 | 35.49%4,436.3萬 | 84.27%5,224.9萬 | 41.96%4,220.07萬 | 41.96%4,220.07萬 | 62.29%4,380.8萬 | 107.81%3,274.3萬 | 46.32%2,835.5萬 | -2.80%2,972.78萬 | -2.80%2,972.78萬 |
| -其中：短期借款 | 57.36%6,721.9萬 | 37.32%4,357.7萬 | 89.33%5,131.8萬 | 46.77%4,110.21萬 | 46.77%4,110.21萬 | 72.81%4,271.8萬 | 144.06%3,173.3萬 | 62.43%2,710.5萬 | 0.32%2,800.47萬 | 0.32%2,800.47萬 |
| -其中：資本租賃負債 | -27.89%78.6萬 | -22.18%78.6萬 | -25.52%93.1萬 | -36.25%109.86萬 | -36.25%109.86萬 | -52.09%109萬 | -63.33%101萬 | -53.57%125萬 | -35.46%172.31萬 | -35.46%172.31萬 |
| 應付款項 | -4.93%5,594.2萬 | 46.74%8,314萬 | 33.73%4,870萬 | 99.63%8,675.69萬 | 99.63%8,675.69萬 | 10.68%5,884.5萬 | 6.96%5,665.7萬 | 1.86%3,641.7萬 | 3.33%4,345.88萬 | 3.33%4,345.88萬 |
| -應付帳款 | 48.03%3,118.8萬 | 98.45%5,961.7萬 | 227.57%2,692.3萬 | 218.31%5,523.85萬 | 218.31%5,523.85萬 | -32.25%2,106.9萬 | -9.32%3,004.1萬 | -49.85%821.9萬 | -30.09%1,735.38萬 | -30.09%1,735.38萬 |
| -應交稅費 | 340.75%128.7萬 | 258.36%126.5萬 | 293.20%138.8萬 | 309.04%153.2萬 | 309.04%153.2萬 | 32.13%29.2萬 | -70.83%35.3萬 | -73.22%35.3萬 | -82.26%37.45萬 | -82.26%37.45萬 |
| -其他應付款 | -37.39%2,346.7萬 | -15.25%2,225.8萬 | -26.78%2,038.9萬 | 16.54%2,998.64萬 | 16.54%2,998.64萬 | 71.57%3,748.4萬 | 40.93%2,626.3萬 | 54.29%2,784.5萬 | 70.15%2,573.04萬 | 70.15%2,573.04萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 應計及遞延所得 | -34.31%1,572.3萬 | -16.14%2,263.1萬 | 2.10%2,079.4萬 | -25.48%1,940.37萬 | -25.48%1,940.37萬 | 94.32%2,393.5萬 | 76.95%2,698.7萬 | 9.59%2,036.7萬 | 50.44%2,603.86萬 | 50.44%2,603.86萬 |
| 流動負債合計 | 10.33%1.4億 | 29.00%1.5億 | 42.99%1.22億 | 49.52%1.48億 | 49.52%1.48億 | 36.89%1.27億 | 38.39%1.16億 | 15.27%8,513.9萬 | 10.02%9,922.51萬 | 10.02%9,922.51萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -0.44%364.9萬 | -19.70%317.6萬 | -26.80%326.7萬 | -28.54%326.74萬 | -28.54%326.74萬 | 9.76%366.5萬 | 11.19%395.5萬 | 6.36%446.3萬 | 10.98%457.26萬 | 10.98%457.26萬 |
| -長期借款及資本租賃 | -0.44%364.9萬 | -19.70%317.6萬 | -26.80%326.7萬 | -28.54%326.74萬 | -28.54%326.74萬 | 9.76%366.5萬 | 11.19%395.5萬 | 6.36%446.3萬 | 10.98%457.26萬 | 10.98%457.26萬 |
| -其中：長期資本租賃負債 | -0.44%364.9萬 | -19.70%317.6萬 | -26.80%326.7萬 | -28.54%326.74萬 | -28.54%326.74萬 | 9.76%366.5萬 | 11.19%395.5萬 | 6.36%446.3萬 | 10.98%457.26萬 | 10.98%457.26萬 |
| 長期應付帳款及其他應付款 | 238.80%62萬 | 238.80%62萬 | 7.65%19.7萬 | --42.31萬 | --42.31萬 | 16.56%18.3萬 | 16.56%18.3萬 | 16.56%18.3萬 | ---- | ---- |
| 長期撥備 | ---- | ---- | ---- | 7.80%19.74萬 | 7.80%19.74萬 | ---- | ---- | ---- | 16.21%18.31萬 | 16.21%18.31萬 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅負債 | -16.01%457.6萬 | -9.62%492.4萬 | -9.62%492.4萬 | -9.63%492.36萬 | -9.63%492.36萬 | 36.37%544.8萬 | 36.37%544.8萬 | 45.47%544.8萬 | 45.49%544.85萬 | 45.49%544.85萬 |
| 其他非流動負債 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -4.85%884.5萬 | -9.03%872萬 | -16.91%838.7萬 | -13.65%881.15萬 | -13.65%881.15萬 | 24.10%929.6萬 | 0.55%958.6萬 | 6.19%1,009.4萬 | 3.58%1,020.42萬 | 3.58%1,020.42萬 |
| 負債總額 | 9.30%1.49億 | 26.10%1.59億 | 36.64%1.3億 | 43.63%1.57億 | 43.63%1.57億 | 35.93%1.36億 | 34.53%1.26億 | 14.23%9,523.3萬 | 9.39%1.09億 | 9.39%1.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.54%1.66億 | 2.20%1.66億 | 2.37%1.66億 | 2.70%1.66億 | 2.70%1.66億 |
| -普通股 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.54%1.66億 | 2.20%1.66億 | 2.37%1.66億 | 2.70%1.66億 | 2.70%1.66億 |
| 留存收益 | -190.67%-5,488.4萬 | -188.12%-5,630.2萬 | -54.86%2,878.7萬 | -44.68%3,322.81萬 | -44.68%3,322.81萬 | 9.12%6,053.1萬 | 33.22%6,389.6萬 | 38.74%6,377萬 | 52.75%6,006.39萬 | 52.75%6,006.39萬 |
| 其他儲備 | 42.82%-23.1萬 | 220.97%32.3萬 | -40.14%-40.5萬 | -146.14%-52.75萬 | -146.14%-52.75萬 | -167.55%-40.4萬 | -159.22%-26.7萬 | -881.08%-28.9萬 | -661.65%-21.43萬 | -661.65%-21.43萬 |
| 股東權益 | -50.90%1.11億 | -52.03%1.1億 | -15.28%1.95億 | -12.01%1.99億 | -12.01%1.99億 | 2.58%2.26億 | 9.19%2.3億 | 10.24%2.3億 | 12.35%2.26億 | 12.35%2.26億 |
| 非控制性權益 | 2,359.15%320.8萬 | 2,108.33%291.5萬 | -891.04%-106萬 | -529.80%-56.07萬 | -529.80%-56.07萬 | -210.08%-14.2萬 | -3.65%13.2萬 | -47.86%13.4萬 | -72.85%13.05萬 | -72.85%13.05萬 |
| 總權益 | -49.46%1.14億 | -50.79%1.13億 | -15.79%1.94億 | -12.31%1.98億 | -12.31%1.98億 | 2.46%2.26億 | 9.18%2.3億 | 10.16%2.3億 | 12.15%2.26億 | 12.15%2.26億 |
| 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。