PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
7029 MASTER
- 3.590
- +0.040+1.13%
延时15分钟行情休市中 12/27 16:19 (北京)
1.96亿总市值8.23市盈率TTM
3.590最高价3.570最低价1000股成交量3.570今开3.550昨收3580.00成交额4.15652周最高0.01%换手率5462.02万总股本2.90152周最低0.436每股收益TTM5033.40万流通值4.156历史最高7.96市盈率(静)1402.06万流通股0.156历史最低0.451每股收益(静)0.56%振幅0.14股息TTM1.13市净率100股每手3.90%股息率TTM
MASTER关键统计数据
季报+年报
显示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 23.47%8,192.1万 | 40.71%8,492.2万 | 43.15%8,554.2万 | 37.50%7,628万 | 37.50%7,628万 | 21.78%6,634.8万 | 25.98%6,035.3万 | 22.03%5,975.6万 | 25.18%5,547.8万 | 25.18%5,547.8万 |
| -现金及现金等价物 | 23.47%8,192.1万 | 40.71%8,492.2万 | 43.15%8,554.2万 | 37.50%7,628万 | 37.50%7,628万 | 21.78%6,634.8万 | 25.98%6,035.3万 | 22.03%5,975.6万 | 25.18%5,547.8万 | 25.18%5,547.8万 |
| -其中：现金 | 35.18%4,101.8万 | 81.02%5,109.2万 | 52.78%4,417.3万 | 60.20%3,833.3万 | 60.20%3,833.3万 | -12.45%3,034.3万 | 23.82%2,822.5万 | 18.94%2,891.3万 | 6.01%2,392.8万 | 6.01%2,392.8万 |
| -其中：现金等价物 | 13.60%4,090.3万 | 5.30%3,383万 | 34.13%4,136.9万 | 20.28%3,794.7万 | 20.28%3,794.7万 | 81.60%3,600.5万 | 27.93%3,212.8万 | 25.07%3,084.3万 | 45.08%3,155万 | 45.08%3,155万 |
| 应收款项 | -21.37%2,659.3万 | -15.69%2,958万 | -15.43%3,145.5万 | 7.09%3,325.3万 | 7.09%3,325.3万 | 15.88%3,382.2万 | 24.90%3,508.3万 | 46.06%3,719.2万 | 2.65%3,105.2万 | 2.65%3,105.2万 |
| -应收账款净额 | -21.37%2,659.3万 | -15.69%2,958万 | -15.43%3,145.5万 | 2.94%3,039.9万 | 2.94%3,039.9万 | 15.88%3,382.2万 | 24.90%3,508.3万 | 46.06%3,719.2万 | 3.89%2,953万 | 3.89%2,953万 |
| -其中：应收账款 | ---- | ---- | ---- | 3.14%3,050.3万 | 3.14%3,050.3万 | ---- | ---- | ---- | 3.59%2,957.3万 | 3.59%2,957.3万 |
| -其中：坏账准备 | ---- | ---- | ---- | -141.86%-10.4万 | -141.86%-10.4万 | ---- | ---- | ---- | 65.60%-4.3万 | 65.60%-4.3万 |
| -其他应收款 | ---- | ---- | ---- | 87.52%285.4万 | 87.52%285.4万 | ---- | ---- | ---- | -16.65%152.2万 | -16.65%152.2万 |
| 存货 | -1.03%1,296.9万 | -14.27%1,211.6万 | -38.22%962.2万 | -35.85%1,212.3万 | -35.85%1,212.3万 | -28.38%1,310.4万 | -22.46%1,413.2万 | -13.38%1,557.4万 | 8.75%1,889.7万 | 8.75%1,889.7万 |
| 预付费用 | -7.28%44.6万 | -25.43%17.3万 | -24.19%18.8万 | -26.15%159.3万 | -26.15%159.3万 | -8.21%48.1万 | -12.12%23.2万 | -16.78%24.8万 | -11.78%215.7万 | -11.78%215.7万 |
| 税项资产 | 835.71%52.4万 | 53.03%63.2万 | 64.21%75.7万 | 90.81%91.4万 | 90.81%91.4万 | 409.09%5.6万 | 3,654.55%41.3万 | 106.73%46.1万 | 53.53%47.9万 | 53.53%47.9万 |
| 流动资产合计 | 7.59%1.22亿 | 15.62%1.27亿 | 12.66%1.28亿 | 14.90%1.24亿 | 14.90%1.24亿 | 11.03%1.14亿 | 16.63%1.1亿 | 21.84%1.13亿 | 14.11%1.08亿 | 14.11%1.08亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 15.66%5,866万 | 17.68%5,950.5万 | 30.43%6,000万 | 27.59%5,995.5万 | 27.59%5,995.5万 | 7.46%5,071.9万 | 8.48%5,056.4万 | -3.06%4,600.2万 | -2.67%4,699.1万 | -2.67%4,699.1万 |
| -物业、厂房及设备 | 15.66%5,866万 | 17.68%5,950.5万 | 30.43%6,000万 | 14.45%1.04亿 | 14.45%1.04亿 | 7.46%5,071.9万 | 8.48%5,056.4万 | -3.06%4,600.2万 | 2.51%9,126.2万 | 2.51%9,126.2万 |
| -累计折旧 | ---- | ---- | ---- | -0.51%-4,449.5万 | -0.51%-4,449.5万 | ---- | ---- | ---- | -8.64%-4,427.1万 | -8.64%-4,427.1万 |
| 投资物业 | 0.00%1,464万 | 0.00%1,464万 | 0.00%1,464万 | 0.00%1,464万 | 0.00%1,464万 | 0.00%1,464万 | 0.00%1,464万 | 0.00%1,464万 | 0.00%1,464万 | 0.00%1,464万 |
| 投资总额 | -19.93%23.3万 | 3.17%26万 | -5.96%26.8万 | 0.74%27.1万 | 0.74%27.1万 | 11.49%29.1万 | -4.18%25.2万 | 0.35%28.5万 | 1.51%26.9万 | 1.51%26.9万 |
| -金融资产投资 | ---- | ---- | ---- | 0.74%27.1万 | 0.74%27.1万 | ---- | ---- | ---- | 1.51%26.9万 | 1.51%26.9万 |
| -其中：交易性证券 | ---- | ---- | ---- | 0.74%27.1万 | 0.74%27.1万 | ---- | ---- | ---- | 1.51%26.9万 | 1.51%26.9万 |
| -其他投资 | -19.93%23.3万 | 3.17%26万 | -5.96%26.8万 | ---- | ---- | 11.49%29.1万 | -4.18%25.2万 | 0.35%28.5万 | ---- | ---- |
| 商誉及其他无形资产 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 |
| -商誉 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 | 0.00%19.6万 |
| 非流动递延所得税资产 | 100.00%8,000 | 300.00%8,000 | 250.00%7,000 | 8,500.00%8.6万 | 8,500.00%8.6万 | --4,000 | --2,000 | --2,000 | --1,000 | --1,000 |
| 非流动资产合计 | 11.98%7,373.7万 | 13.64%7,460.9万 | 22.88%7,511.1万 | 21.02%7,514.8万 | 21.02%7,514.8万 | 5.71%6,585万 | 6.39%6,565.4万 | -2.31%6,112.5万 | -2.02%6,209.7万 | -2.02%6,209.7万 |
| 总资产 | 9.20%1.96亿 | 14.88%2.02亿 | 16.24%2.03亿 | 17.13%1.99亿 | 17.13%1.99亿 | 9.02%1.8亿 | 12.58%1.76亿 | 12.12%1.74亿 | 7.64%1.7亿 | 7.64%1.7亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 0.73%236万 | -27.96%288.3万 | -21.08%291.2万 | 10.81%297.2万 | 10.81%297.2万 | -24.42%234.3万 | -27.58%400.2万 | -51.27%369万 | -62.39%268.2万 | -62.39%268.2万 |
| -短期借款及资本租赁负债 | 0.73%236万 | -27.96%288.3万 | -21.08%291.2万 | 10.81%297.2万 | 10.81%297.2万 | -24.42%234.3万 | -27.58%400.2万 | -51.27%369万 | -62.39%268.2万 | -62.39%268.2万 |
| -其中：短期借款 | -2.33%155.4万 | -38.23%211万 | -27.50%213.8万 | 24.55%221.2万 | 24.55%221.2万 | -30.19%159.1万 | -23.85%341.6万 | -53.40%294.9万 | -68.70%177.6万 | -68.70%177.6万 |
| -其中：资本租赁负债 | 7.18%80.6万 | 31.91%77.3万 | 4.45%77.4万 | -16.11%76万 | -16.11%76万 | -8.40%75.2万 | -43.65%58.6万 | -40.39%74.1万 | -37.82%90.6万 | -37.82%90.6万 |
| 应付款项 | -14.89%1,224.4万 | 14.39%1,410.4万 | 2.82%1,947.7万 | 6.80%1,876.3万 | 6.80%1,876.3万 | -19.90%1,438.6万 | 16.73%1,233万 | 83.02%1,894.3万 | -1.54%1,756.9万 | -1.54%1,756.9万 |
| -应付账款 | 12.43%1,182.2万 | 13.24%1,346.8万 | -4.80%1,460.7万 | -12.35%557.2万 | -12.35%557.2万 | -17.38%1,051.5万 | 23.81%1,189.3万 | 52.66%1,534.4万 | -25.44%635.7万 | -25.44%635.7万 |
| -应交税费 | -28.96%42.2万 | 45.54%63.6万 | 55.28%50万 | 50.29%51.1万 | 50.29%51.1万 | -69.65%59.4万 | -54.34%43.7万 | 7.69%32.2万 | -54.30%34万 | -54.30%34万 |
| -应付股息 | ---- | ---- | 33.35%437万 | ---- | ---- | 0.00%327.7万 | ---- | --327.7万 | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | 16.63%1,268万 | 16.63%1,268万 | ---- | ---- | ---- | 26.80%1,087.2万 | 26.80%1,087.2万 |
| 流动负债合计 | -12.70%1,460.4万 | 4.01%1,698.7万 | -1.08%2,238.9万 | 7.33%2,173.5万 | 7.33%2,173.5万 | -20.57%1,672.9万 | 1.51%1,633.2万 | 26.29%2,263.3万 | -18.91%2,025.1万 | -18.91%2,025.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -40.62%97.8万 | -3.83%103万 | 2.14%124.1万 | 5.59%143.6万 | 5.59%143.6万 | 72.28%164.7万 | 4.18%107.1万 | -2.41%121.5万 | -10.35%136万 | -10.35%136万 |
| -长期借款及资本租赁 | -40.62%97.8万 | -3.83%103万 | 2.14%124.1万 | 5.59%143.6万 | 5.59%143.6万 | 72.28%164.7万 | 4.18%107.1万 | -2.41%121.5万 | -10.35%136万 | -10.35%136万 |
| -其中：长期资本租赁负债 | -40.62%97.8万 | -3.83%103万 | 2.14%124.1万 | 5.59%143.6万 | 5.59%143.6万 | 72.28%164.7万 | 4.18%107.1万 | -2.41%121.5万 | -10.35%136万 | -10.35%136万 |
| 非流动递延所得税负债 | 24.26%668万 | 26.28%671.7万 | 30.04%675.8万 | 29.12%683.8万 | 29.12%683.8万 | 9.25%537.6万 | 5.39%531.9万 | 1.96%519.7万 | 1.94%529.6万 | 1.94%529.6万 |
| 非流动负债合计 | 9.04%765.8万 | 21.24%774.7万 | 24.75%799.9万 | 24.31%827.4万 | 24.31%827.4万 | 19.50%702.3万 | 5.19%639万 | 1.10%641.2万 | -0.83%665.6万 | -0.83%665.6万 |
| 负债总额 | -6.27%2,226.2万 | 8.85%2,473.4万 | 4.62%3,038.8万 | 11.53%3,000.9万 | 11.53%3,000.9万 | -11.83%2,375.2万 | 2.52%2,272.2万 | 19.70%2,904.5万 | -15.09%2,690.7万 | -15.09%2,690.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 |
| -普通股 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 | 0.00%5,533.9万 |
| 留存收益 | 18.82%9,380.9万 | 23.43%9,343.2万 | 24.30%8,758.3万 | 23.98%8,521万 | 23.98%8,521万 | 26.82%7,894.9万 | 26.61%7,569.9万 | 21.40%7,046.3万 | 28.02%6,872.9万 | 28.02%6,872.9万 |
| 固定资产重估价值准备 | 55.41%1,961.7万 | 55.00%1,982万 | 58.87%2,002.4万 | 54.20%2,021.4万 | 54.20%2,021.4万 | -4.74%1,262.3万 | -4.64%1,278.7万 | -7.10%1,260.4万 | -4.46%1,310.9万 | -4.46%1,310.9万 |
| 其他储备 | -42.62%516.3万 | -6.58%870.7万 | 35.28%934.1万 | 40.54%853.9万 | 40.54%853.9万 | 28.36%899.8万 | 69.33%932万 | 60.96%690.5万 | 66.79%607.6万 | 66.79%607.6万 |
| 股东权益 | 11.56%1.74亿 | 15.77%1.77亿 | 18.56%1.72亿 | 18.18%1.69亿 | 18.18%1.69亿 | 13.10%1.56亿 | 14.25%1.53亿 | 10.72%1.45亿 | 13.34%1.43亿 | 13.34%1.43亿 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 总权益 | 11.56%1.74亿 | 15.77%1.77亿 | 18.56%1.72亿 | 18.18%1.69亿 | 18.18%1.69亿 | 13.09%1.56亿 | 14.25%1.53亿 | 10.72%1.45亿 | 13.34%1.43亿 | 13.34%1.43亿 |
| 会计准则 | 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。
