Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
馬來西亞市場個股詳情
0207 MESTRON
- 0.245
- -0.005-2.00%
延時15分鐘行情已收盤 04/29 15:51 (北京)
2.45億總市值22.27市盈率TTM
0.245最高價0.245最低價17.00萬股成交量0.245今開0.250昨收4.17萬成交額0.32052周最高0.03%換手率10.01億總股本0.21052周最低0.011每股收益TTM1.34億流通值0.575歷史最高22.27市盈率(靜)5.47億流通股0.049歷史最低0.011每股收益(静)0.00%振幅--股息TTM1.74市淨率100股每手--股息率TTM
MESTRON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 | 1.28%1,683.1萬 | 1.28%1,683.1萬 | -23.36%2,775.2萬 | -31.78%1,977.9萬 | -74.19%993.4萬 | -49.86%1,661.91萬 | -49.86%1,661.91萬 | 219.38%3,621.1萬 | 198.79%2,899.5萬 | 175.76%3,848.8萬 |
| -現金及現金等價物 | 1.28%1,683.1萬 | 1.28%1,683.1萬 | -23.08%2,775.2萬 | -35.41%1,864.4萬 | -77.06%880萬 | -49.86%1,661.91萬 | -49.86%1,661.91萬 | 248.98%3,607.8萬 | 236.59%2,886.3萬 | 198.99%3,835.7萬 |
| -其中：現金 | 6.41%1,683.1萬 | 6.41%1,683.1萬 | -23.08%2,775.2萬 | -35.41%1,864.4萬 | -77.06%880萬 | -52.27%1,581.78萬 | -52.27%1,581.78萬 | 248.98%3,607.8萬 | 236.59%2,886.3萬 | 198.99%3,835.7萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 63,044.37%80.13萬 | 63,044.37%80.13萬 | ---- | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | 759.85%113.5萬 | 765.65%113.4萬 | ---- | ---- | -86.70%13.3萬 | -88.31%13.2萬 | -88.39%13.1萬 |
| 應收款項 | 23.36%7,900.2萬 | 23.36%7,900.2萬 | -0.89%4,476.3萬 | 16.58%4,987.1萬 | 58.82%5,119.7萬 | 35.38%6,404.1萬 | 35.38%6,404.1萬 | 18.52%4,516.3萬 | 44.52%4,278萬 | 35.54%3,223.5萬 |
| -應收賬款淨額 | 5.80%4,915.3萬 | 5.80%4,915.3萬 | 5.74%3,766萬 | 46.03%4,615.5萬 | 83.44%4,052.3萬 | 53.58%4,646.03萬 | 53.58%4,646.03萬 | 11.19%3,561.6萬 | 24.55%3,160.7萬 | 0.40%2,209.1萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 53.45%4,647.48萬 | 53.45%4,647.48萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 58.88%-1.45萬 | 58.88%-1.45萬 | ---- | ---- | ---- |
| -其他應收款 | 69.78%2,984.9萬 | 69.78%2,984.9萬 | -25.60%710.3萬 | -66.74%371.6萬 | 5.22%1,067.4萬 | 3.09%1,758.07萬 | 3.09%1,758.07萬 | 57.20%954.7萬 | 164.45%1,117.3萬 | 470.21%1,014.4萬 |
| 存貨 | 5.24%3,084.1萬 | 5.24%3,084.1萬 | 23.19%3,063.4萬 | 20.13%2,768.7萬 | 49.74%2,901.9萬 | 33.39%2,930.68萬 | 33.39%2,930.68萬 | 36.55%2,486.7萬 | 18.16%2,304.8萬 | -5.19%1,937.9萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -3.85%181.47萬 | -3.85%181.47萬 | ---- | ---- | ---- |
| 受限制現金 | -35.22%100萬 | -35.22%100萬 | --113.5萬 | ---- | ---- | 1,084.70%154.38萬 | 1,084.70%154.38萬 | ---- | ---- | ---- |
| 稅項資產 | --226.1萬 | --226.1萬 | ---- | ---- | ---- | --0 | --0 | -4.49%197.9萬 | -8.92%194.1萬 | 22.67%219.7萬 |
| 持有待售資產 | --0 | --0 | --0 | --0 | --416.2萬 | --1,016.19萬 | --1,016.19萬 | ---- | ---- | ---- |
| 流動資產合計 | 5.22%1.3億 | 5.22%1.3億 | -3.64%1.04億 | 0.59%9,733.7萬 | 2.18%9,431.2萬 | 17.42%1.23億 | 17.42%1.23億 | 55.21%1.08億 | 58.78%9,676.4萬 | 53.91%9,229.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 13.62%8,403.5萬 | 13.62%8,403.5萬 | 9.43%8,185.4萬 | 3.63%8,011萬 | 15.43%8,068萬 | 20.05%7,396.23萬 | 20.05%7,396.23萬 | 25.97%7,479.7萬 | 32.08%7,730.2萬 | 23.82%6,989.3萬 |
| -物業、廠房及設備 | -8.54%8,403.5萬 | -8.54%8,403.5萬 | 9.43%8,185.4萬 | 3.63%8,011萬 | 15.43%8,068萬 | 20.61%9,187.77萬 | 20.61%9,187.77萬 | 25.97%7,479.7萬 | 32.08%7,730.2萬 | 23.82%6,989.3萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -22.99%-1,791.54萬 | -22.99%-1,791.54萬 | ---- | ---- | ---- |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%386.2萬 | 3.29%386.2萬 | 9.62%386.2萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.57%603.4萬 | 0.57%603.4萬 | 0.57%603.4萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.57%603.4萬 | 0.57%603.4萬 | 0.57%603.4萬 |
| 商譽及其他無形資產 | -0.01%303.5萬 | -0.01%303.5萬 | -23.61%303.5萬 | -23.61%303.5萬 | -23.61%303.5萬 | -23.61%303.53萬 | -23.61%303.53萬 | 0.00%397.3萬 | 0.00%397.3萬 | 0.00%397.3萬 |
| -商譽 | -0.01%303.5萬 | -0.01%303.5萬 | -23.61%303.5萬 | -23.61%303.5萬 | -23.61%303.5萬 | -23.61%303.53萬 | -23.61%303.53萬 | 0.00%397.3萬 | 0.00%397.3萬 | 0.00%397.3萬 |
| 非流動資產合計 | 13.08%8,707萬 | 13.08%8,707萬 | -4.26%8,488.9萬 | -8.80%8,314.5萬 | -0.06%8,371.5萬 | 2.01%7,699.75萬 | 2.01%7,699.75萬 | 21.11%8,866.6萬 | 26.21%9,117.1萬 | 19.76%8,376.2萬 |
| 總資產 | 8.24%2.17億 | 8.24%2.17億 | -3.92%1.89億 | -3.97%1.8億 | 1.12%1.78億 | 10.98%2億 | 10.98%2億 | 37.74%1.97億 | 41.12%1.88億 | 35.52%1.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 19.50%2,908.7萬 | 19.50%2,908.7萬 | 445.76%1,928.7萬 | 354.60%1,136.5萬 | 238.06%713.3萬 | 394.73%2,434.02萬 | 394.73%2,434.02萬 | -7.12%353.4萬 | -33.51%250萬 | 541.34%211萬 |
| -短期借款及資本租賃負債 | 19.50%2,908.7萬 | 19.50%2,908.7萬 | 445.76%1,928.7萬 | 354.60%1,136.5萬 | 238.06%713.3萬 | 394.73%2,434.02萬 | 394.73%2,434.02萬 | -7.12%353.4萬 | -33.51%250萬 | 541.34%211萬 |
| -其中：短期借款 | 23.72%2,753.5萬 | 23.72%2,753.5萬 | 709.27%1,807.9萬 | 746.42%1,015.7萬 | 483.33%525萬 | 535.14%2,225.67萬 | 535.14%2,225.67萬 | -39.44%223.4萬 | -66.96%120萬 | 376.19%90萬 |
| -其中：資本租賃負債 | -25.51%155.2萬 | -25.51%155.2萬 | -7.08%120.8萬 | -7.08%120.8萬 | 55.62%188.3萬 | 47.18%208.35萬 | 47.18%208.35萬 | 1,020.69%130萬 | 915.63%130萬 | 764.29%121萬 |
| 應付款項 | 51.89%2,583.4萬 | 51.89%2,583.4萬 | -81.50%739.3萬 | -81.70%690.3萬 | -63.13%1,145.3萬 | -65.31%1,700.82萬 | -65.31%1,700.82萬 | 142.90%3,995.4萬 | 163.63%3,771.8萬 | 62.35%3,106萬 |
| -應付帳款 | 72.17%2,266.8萬 | 72.17%2,266.8萬 | -81.28%537.5萬 | -75.44%525.4萬 | -61.76%733萬 | -51.04%1,316.62萬 | -51.04%1,316.62萬 | 264.77%2,871.1萬 | 168.82%2,139.5萬 | 63.15%1,916.9萬 |
| -應交稅費 | --0 | --0 | --0 | --0 | --138.5萬 | --37.6萬 | --37.6萬 | ---- | ---- | ---- |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147.1萬 |
| -其他應付款 | -8.66%316.6萬 | -8.66%316.6萬 | -82.05%201.8萬 | -89.90%164.9萬 | -73.72%273.8萬 | -84.34%346.6萬 | -84.34%346.6萬 | 31.07%1,124.3萬 | 157.14%1,632.3萬 | 41.14%1,042萬 |
| 應計及遞延所得 | -96.68%5萬 | -96.68%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 6.58%150.59萬 | 6.58%150.59萬 | --5萬 | --5萬 | --5萬 |
| 持有待售負債 | --0 | --0 | --0 | --0 | --11.5萬 | --11.52萬 | --11.52萬 | ---- | ---- | ---- |
| 流動負債合計 | 27.93%5,497.1萬 | 27.93%5,497.1萬 | -38.61%2,673萬 | -54.51%1,831.8萬 | -43.56%1,875.1萬 | -22.39%4,296.96萬 | -22.39%4,296.96萬 | 114.96%4,353.8萬 | 122.88%4,026.8萬 | 70.70%3,322萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.96%1,922.4萬 | -11.96%1,922.4萬 | -0.95%1,951.3萬 | 13.13%2,136.5萬 | 1.88%2,054.7萬 | 26.83%2,183.6萬 | 26.83%2,183.6萬 | 7.52%1,970萬 | 34.04%1,888.6萬 | 76.06%2,016.8萬 |
| -長期借款及資本租賃 | -11.96%1,922.4萬 | -11.96%1,922.4萬 | -0.95%1,951.3萬 | 13.13%2,136.5萬 | 1.88%2,054.7萬 | 26.83%2,183.6萬 | 26.83%2,183.6萬 | 7.52%1,970萬 | 34.04%1,888.6萬 | 76.06%2,016.8萬 |
| -其中：長期借款 | -8.17%1,663.7萬 | -8.17%1,663.7萬 | 10.54%1,722.4萬 | 21.33%1,760.2萬 | 11.47%1,702.7萬 | 41.23%1,811.66萬 | 41.23%1,811.66萬 | 25.09%1,558.2萬 | 7.05%1,450.8萬 | 34.71%1,527.5萬 |
| -其中：長期資本租賃負債 | -30.45%258.7萬 | -30.45%258.7萬 | -44.41%228.9萬 | -14.05%376.3萬 | -28.06%352萬 | -15.25%371.94萬 | -15.25%371.94萬 | -29.80%411.8萬 | 713.75%437.8萬 | 4,118.10%489.3萬 |
| 非流動遞延所得稅負債 | 0.00%143萬 | 0.00%143萬 | 9.75%143萬 | 9.75%143萬 | 9.75%143萬 | 9.75%143萬 | 9.75%143萬 | 0.31%130.3萬 | 0.31%130.3萬 | 0.31%130.3萬 |
| 長期應計及遞延收入 | -0.13%15.6萬 | -0.13%15.6萬 | -24.27%15.6萬 | -24.27%15.6萬 | -24.27%15.6萬 | -24.14%15.62萬 | -24.14%15.62萬 | --20.6萬 | --20.6萬 | --20.6萬 |
| 非流動負債合計 | -11.15%2,081萬 | -11.15%2,081萬 | -0.52%2,109.9萬 | 12.53%2,295.1萬 | 2.10%2,213.3萬 | 25.08%2,342.22萬 | 25.08%2,342.22萬 | 8.09%2,120.9萬 | 32.53%2,039.5萬 | 69.96%2,167.7萬 |
| 負債總額 | 14.14%7,578.1萬 | 14.14%7,578.1萬 | -26.13%4,782.9萬 | -31.97%4,126.9萬 | -25.53%4,088.4萬 | -10.39%6,639.17萬 | -10.39%6,639.17萬 | 62.37%6,474.7萬 | 81.32%6,066.3萬 | 70.41%5,489.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.95%1.03億 | 0.95%1.03億 | 1.41%1.03億 | 3.45%1.03億 | 5.67%1.03億 | 21.47%1.02億 | 21.47%1.02億 | 22.09%1.02億 | 19.68%9,999.8萬 | 17.17%9,790.3萬 |
| -普通股 | 0.95%1.03億 | 0.95%1.03億 | 1.41%1.03億 | 3.45%1.03億 | 5.67%1.03億 | 21.47%1.02億 | 21.47%1.02億 | 22.09%1.02億 | 19.68%9,999.8萬 | 17.17%9,790.3萬 |
| 留存收益 | 11.83%6,687.4萬 | 11.83%6,687.4萬 | 14.93%6,699.4萬 | 15.37%6,395.1萬 | 20.36%6,188.1萬 | 18.82%5,979.9萬 | 18.82%5,979.9萬 | 22.36%5,828.9萬 | 25.17%5,543.1萬 | 21.61%5,141.2萬 |
| 其他股本權益 | 0.00%-2,910萬 | 0.00%-2,910萬 | 0.00%-2,910萬 | 0.00%-2,910萬 | 0.00%-2,910萬 | 0.00%-2,910萬 | 0.00%-2,910萬 | 0.00%-2,910萬 | 0.00%-2,910萬 | 0.00%-2,910萬 |
| 股東權益 | 6.04%1.41億 | 6.04%1.41億 | 7.73%1.41億 | 9.48%1.38億 | 13.32%1.36億 | 26.12%1.33億 | 26.12%1.33億 | 28.51%1.31億 | 27.94%1.26億 | 24.28%1.2億 |
| 非控制性權益 | --0 | --0 | --0 | -3.29%91.2萬 | -3.90%91.2萬 | -4.90%91.65萬 | -4.90%91.65萬 | -3.29%94.1萬 | -4.07%94.3萬 | -2.16%94.9萬 |
| 總權益 | 5.32%1.41億 | 5.32%1.41億 | 6.97%1.41億 | 9.38%1.39億 | 13.19%1.37億 | 25.84%1.34億 | 25.84%1.34億 | 28.21%1.32億 | 27.63%1.27億 | 24.02%1.21億 |
| 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。
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