Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Osisko Development
ODV
5
泛美白銀
PAAS
馬來西亞市場個股詳情
5011 MSNIAGA
- 1.450
- 0.0000.00%
延時15分鐘行情已收盤 06/10 15:19 (北京)
8758.29萬總市值-18.59市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.450昨收0.00成交額1.84052周最高0.00%換手率6040.20萬總股本1.21052周最低-0.078每股收益TTM1868.83萬流通值5.829歷史最高虧損市盈率(靜)1288.85萬流通股0.500歷史最低-0.056每股收益(静)0.00%振幅0.03股息TTM0.79市淨率100股每手1.72%股息率TTM
MSNIAGA關鍵統計數據
季報+年報
顯示同比
| (Q1)2025/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 29.19%5,117.9萬 | -24.99%4,833.7萬 | -24.99%4,833.7萬 | -37.45%2,283.9萬 | -34.70%3,057.4萬 | -15.05%3,961.5萬 | 13.58%6,444.5萬 | 13.58%6,444.5萬 | -13.16%3,651.3萬 | 3.48%4,681.9萬 |
| -現金及現金等價物 | -58.16%1,050.8萬 | -61.96%996.6萬 | -61.96%996.6萬 | 58.58%2,283.9萬 | 17.59%3,057.4萬 | 9.91%2,511.7萬 | -17.38%2,619.9萬 | -17.38%2,619.9萬 | -65.75%1,440.2萬 | -42.54%2,600萬 |
| -其中：現金 | -58.16%1,050.8萬 | -61.96%996.6萬 | -61.96%996.6萬 | -42.97%821.4萬 | -71.50%741.1萬 | 9.91%2,511.7萬 | -17.38%2,619.9萬 | -17.38%2,619.9萬 | --1,440.2萬 | --2,600萬 |
| -其中：現金等價物 | ---- | ---- | ---- | --1,462.5萬 | --2,316.3萬 | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | 180.53%4,067.1萬 | 0.33%3,837.1萬 | 0.33%3,837.1萬 | ---- | ---- | -39.04%1,449.8萬 | 52.78%3,824.6萬 | 52.78%3,824.6萬 | --2,211.1萬 | --2,081.9萬 |
| 應收款項 | -30.28%7,246.4萬 | -31.41%7,120.7萬 | -31.41%7,120.7萬 | -19.21%1.02億 | -21.62%9,787.5萬 | -11.46%1.04億 | -2.06%1.04億 | -2.06%1.04億 | -5.87%1.26億 | -2.40%1.25億 |
| -應收賬款淨額 | -47.44%2,092.3萬 | -32.70%3,094.8萬 | -32.70%3,094.8萬 | -36.99%4,276.2萬 | -31.77%3,949.8萬 | -29.92%3,981.1萬 | -9.35%4,598.8萬 | -9.35%4,598.8萬 | -5.24%6,786.1萬 | -20.34%5,788.9萬 |
| -其中：應收賬款 | ---- | -32.45%3,117.7萬 | -32.45%3,117.7萬 | ---- | ---- | ---- | -9.38%4,615.6萬 | -9.38%4,615.6萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -36.31%-22.9萬 | -36.31%-22.9萬 | ---- | ---- | ---- | 16.00%-16.8萬 | 16.00%-16.8萬 | ---- | ---- |
| -其他應收款 | -19.63%5,154.1萬 | -30.38%4,025.9萬 | -30.38%4,025.9萬 | 1.52%5,910.3萬 | -12.84%5,837.7萬 | 5.84%6,412.9萬 | 4.63%5,783萬 | 4.63%5,783萬 | -6.60%5,821.8萬 | 21.17%6,697.7萬 |
| 融資租賃應收款 | --129.7萬 | -40.41%115.6萬 | -40.41%115.6萬 | ---- | ---- | ---- | -28.33%194萬 | -28.33%194萬 | ---- | ---- |
| 存貨 | -71.17%478.5萬 | -80.39%128.9萬 | -80.39%128.9萬 | 58.22%1,277.5萬 | 60.17%1,369.3萬 | 2.89%1,660萬 | -27.34%657.2萬 | -27.34%657.2萬 | 15.05%807.4萬 | -41.05%854.9萬 |
| 預付費用 | --1,163.7萬 | 25.77%1,709萬 | 25.77%1,709萬 | ---- | ---- | ---- | 7.40%1,358.8萬 | 7.40%1,358.8萬 | ---- | ---- |
| 稅項資產 | 61.11%29萬 | 51.87%28.4萬 | 51.87%28.4萬 | 3,385.71%24.4萬 | 2,060.00%21.6萬 | -3.74%18萬 | 19.11%18.7萬 | 19.11%18.7萬 | -97.59%7,000 | -96.74%1萬 |
| 流動資產合計 | -11.65%1.42億 | -26.86%1.39億 | -26.86%1.39億 | -19.31%1.38億 | -21.02%1.42億 | -11.10%1.6億 | 1.73%1.91億 | 1.73%1.91億 | -6.89%1.71億 | -4.12%1.8億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.93%3,446.1萬 | 0.80%3,520.5萬 | 0.80%3,520.5萬 | -0.32%3,503.7萬 | -2.59%3,455.7萬 | -2.54%3,478.4萬 | -2.63%3,492.6萬 | -2.63%3,492.6萬 | -2.16%3,515.1萬 | -1.93%3,547.6萬 |
| -物業、廠房及設備 | ---- | 1.95%9,125.6萬 | 1.95%9,125.6萬 | ---- | ---- | ---- | 0.46%8,951.4萬 | 0.46%8,951.4萬 | ---- | ---- |
| -累計折舊 | ---- | -2.68%-5,605.1萬 | -2.68%-5,605.1萬 | ---- | ---- | ---- | -2.55%-5,458.8萬 | -2.55%-5,458.8萬 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | -55.31%383.8萬 | -19.39%639.4萬 | 102.53%921.3萬 | 29.63%829.4萬 | 29.63%829.4萬 | 33.92%858.8萬 | 54.32%793.2萬 |
| 長期融資租賃應收款 | -8.10%257.7萬 | -37.82%191.2萬 | -37.82%191.2萬 | -34.03%223.9萬 | -31.12%252.3萬 | -32.84%280.4萬 | -34.84%307.5萬 | -34.84%307.5萬 | 721.79%339.4萬 | 284.37%366.3萬 |
| 商譽及其他無形資產 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動遞延所得稅資產 | 50.00%360萬 | 50.00%360萬 | 50.00%360萬 | 89.42%240萬 | 89.42%240萬 | 89.42%240萬 | 89.42%240萬 | 89.42%240萬 | -4.16%126.7萬 | -4.16%126.7萬 |
| 其他非流動資產 | ---- | ---- | ---- | --574.5萬 | --493萬 | --609.3萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -26.51%4,063.8萬 | -16.38%4,071.7萬 | -16.38%4,071.7萬 | 1.77%4,925.9萬 | 5.10%5,080.4萬 | 21.04%5,529.4萬 | 0.91%4,869.5萬 | 0.91%4,869.5萬 | 9.81%4,840萬 | 10.89%4,833.8萬 |
| 總資產 | -15.46%1.82億 | -24.73%1.8億 | -24.73%1.8億 | -14.65%1.87億 | -15.50%1.93億 | -4.60%2.16億 | 1.57%2.39億 | 1.57%2.39億 | -3.65%2.19億 | -1.30%2.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -2.55%870.7萬 | 19.02%1,434萬 | 19.02%1,434萬 | 32.19%1,553.6萬 | 1.19%1,271.4萬 | 16.45%893.5萬 | 39.78%1,204.8萬 | 39.78%1,204.8萬 | 21.32%1,175.3萬 | -47.39%1,256.4萬 |
| -短期借款及資本租賃負債 | -2.55%870.7萬 | 19.02%1,434萬 | 19.02%1,434萬 | 32.19%1,553.6萬 | 1.19%1,271.4萬 | 16.45%893.5萬 | 39.78%1,204.8萬 | 39.78%1,204.8萬 | 21.32%1,175.3萬 | -47.39%1,256.4萬 |
| -其中：短期借款 | -2.55%870.7萬 | 27.45%1,342.6萬 | 27.45%1,342.6萬 | 32.19%1,553.6萬 | 1.19%1,271.4萬 | 16.45%893.5萬 | 55.62%1,053.4萬 | 55.62%1,053.4萬 | 21.32%1,175.3萬 | -47.39%1,256.4萬 |
| -其中：資本租賃負債 | ---- | -39.63%91.4萬 | -39.63%91.4萬 | ---- | ---- | ---- | -18.16%151.4萬 | -18.16%151.4萬 | ---- | ---- |
| 應付款項 | -23.68%4,334.2萬 | -47.12%3,805.8萬 | -47.12%3,805.8萬 | -36.05%3,857.8萬 | -43.33%4,261.6萬 | -26.97%5,679.2萬 | -0.76%7,197.4萬 | -0.76%7,197.4萬 | -24.93%6,032.3萬 | -1.87%7,520.2萬 |
| -應付帳款 | -23.79%4,327.9萬 | -53.26%3,239.8萬 | -53.26%3,239.8萬 | -36.19%3,844.9萬 | -45.31%4,106.2萬 | -26.87%5,679.2萬 | 0.10%6,931.4萬 | 0.10%6,931.4萬 | -24.79%6,025.7萬 | -1.64%7,508萬 |
| -應交稅費 | --6.3萬 | ---- | ---- | 95.45%12.9萬 | -63.93%4.4萬 | ---- | --0 | --0 | -71.67%6.6萬 | -59.60%12.2萬 |
| -應付股息 | ---- | ---- | ---- | ---- | --151萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 112.78%566萬 | 112.78%566萬 | ---- | ---- | ---- | -17.11%266萬 | -17.11%266萬 | ---- | ---- |
| 現行撥備 | ---- | --27.9萬 | --27.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | -29.09%1,521.1萬 | -52.51%1,386.7萬 | -52.51%1,386.7萬 | -33.60%1,610.9萬 | -5.17%1,829.9萬 | 45.93%2,145.2萬 | 4.79%2,919.9萬 | 4.79%2,919.9萬 | 29.92%2,426.2萬 | 51.44%1,929.7萬 |
| 流動負債合計 | -22.85%6,726萬 | -41.23%6,654.4萬 | -41.23%6,654.4萬 | -27.11%7,022.3萬 | -31.23%7,362.9萬 | -12.94%8,717.9萬 | 3.86%1.13億 | 3.86%1.13億 | -11.39%9,633.8萬 | -5.47%1.07億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | -39.36%179萬 | -39.36%179萬 | --0 | -79.90%8.3萬 | -66.67%16.5萬 | -38.23%295.2萬 | -38.23%295.2萬 | -50.00%33萬 | -44.41%41.3萬 |
| -長期借款及資本租賃 | ---- | -39.36%179萬 | -39.36%179萬 | --0 | -79.90%8.3萬 | -66.67%16.5萬 | -38.23%295.2萬 | -38.23%295.2萬 | -50.00%33萬 | -44.41%41.3萬 |
| -其中：長期借款 | ---- | --0 | --0 | --0 | -79.90%8.3萬 | -66.67%16.5萬 | -57.09%24.8萬 | -57.09%24.8萬 | -50.00%33萬 | -44.41%41.3萬 |
| -其中：長期資本租賃負債 | ---- | -33.80%179萬 | -33.80%179萬 | ---- | ---- | ---- | -35.63%270.4萬 | -35.63%270.4萬 | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | ---- | -85.89%76.6萬 | -85.89%76.6萬 | ---- | ---- | ---- | 47.47%542.7萬 | 47.47%542.7萬 | ---- | ---- |
| 其他非流動負債 | -69.35%235.9萬 | --255.6萬 | --255.6萬 | 12.35%743.9萬 | 10.11%756.9萬 | 8.07%769.6萬 | ---- | ---- | 8.63%662.1萬 | 13.94%687.4萬 |
| 非流動負債合計 | -69.99%235.9萬 | -69.50%255.6萬 | -69.50%255.6萬 | 7.02%743.9萬 | 5.01%765.2萬 | 3.22%786.1萬 | -0.95%837.9萬 | -0.95%837.9萬 | 2.90%695.1萬 | 7.54%728.7萬 |
| 負債總額 | -26.75%6,961.9萬 | -43.17%6,910萬 | -43.17%6,910萬 | -24.81%7,766.2萬 | -28.92%8,128.1萬 | -11.80%9,504萬 | 3.52%1.22億 | 3.52%1.22億 | -10.55%1.03億 | -4.74%1.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 |
| -普通股 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 | 0.00%6,452.8萬 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -11.87%4,618.9萬 | -9.89%4,451.1萬 | -9.89%4,451.1萬 | -0.03%4,621.5萬 | 8.88%4,867.2萬 | 7.62%5,240.8萬 | 1.82%4,939.9萬 | 1.82%4,939.9萬 | --4,623萬 | 1.59%4,470.4萬 |
| 其他儲備 | 105.09%17.9萬 | 105.09%17.9萬 | 105.09%17.9萬 | -57.92%-352萬 | -57.92%-352萬 | -57.92%-352萬 | -57.92%-352萬 | -57.92%-352萬 | -105.55%-222.9萬 | 45.30%-222.9萬 |
| 股東權益 | -2.22%1.11億 | -1.08%1.09億 | -1.08%1.09億 | -1.20%1.07億 | 2.50%1.1億 | 2.18%1.13億 | -0.37%1.1億 | -0.37%1.1億 | 3.65%1.09億 | 2.44%1.07億 |
| 非控制性權益 | -75.25%177.5萬 | -75.66%176.2萬 | -75.66%176.2萬 | -71.10%209.7萬 | -69.55%220.1萬 | -1.51%717.3萬 | -0.52%723.8萬 | -0.52%723.8萬 | 0.85%725.5萬 | 1.87%722.9萬 |
| 總權益 | -6.57%1.13億 | -5.67%1.11億 | -5.67%1.11億 | -5.58%1.09億 | -2.06%1.12億 | 1.95%1.21億 | -0.38%1.18億 | -0.38%1.18億 | 3.47%1.16億 | 2.40%1.14億 |
| 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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