Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
馬來西亞市場個股詳情
M&G (5078)
- 0.310
- 0.0000.00%
延時15分鐘行情已收盤 05/14 16:50 (北京)
2.48億總市值14.09市盈率TTM
0.310最高價0.305最低價541.23萬股成交量0.310今開0.310昨收167.35萬成交額0.32052周最高2.49%換手率8.01億總股本0.12552周最低0.022每股收益TTM6731.41萬流通值1.193歷史最高15.50市盈率(靜)2.17億流通股0.034歷史最低0.02每股收益(静)1.61%振幅--股息TTM0.97市淨率100股每手--股息率TTM
5078 M&G
季報+年報
顯示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -47.04%3,649.1萬 | -20.78%5,564萬 | -17.55%6,115.2萬 | -20.02%6,007.5萬 | -20.02%6,007.5萬 | 54.24%6,890.1萬 | 95.94%7,023.1萬 | 191.70%7,417萬 | 141.75%7,511.4萬 | 141.75%7,511.4萬 |
| -現金及現金等價物 | -51.94%3,094.2萬 | -23.49%4,922.2萬 | -20.31%5,338.2萬 | -23.38%5,071.9萬 | -23.38%5,071.9萬 | 63.94%6,437.9萬 | 128.32%6,433.7萬 | 274.53%6,698.4萬 | 191.01%6,619.6萬 | 191.01%6,619.6萬 |
| -其中：現金 | -58.65%2,120.1萬 | -36.19%2,857.5萬 | 47.59%5,022.9萬 | -37.33%2,868.9萬 | -37.33%2,868.9萬 | 111.88%5,127.8萬 | 110.06%4,477.9萬 | 200.32%3,403.2萬 | 196.67%4,577.6萬 | 196.67%4,577.6萬 |
| -其中：現金等價物 | -25.65%974.1萬 | 5.57%2,064.7萬 | -90.43%315.3萬 | 7.88%2,203萬 | 7.88%2,203萬 | -13.06%1,310.1萬 | 185.02%1,955.8萬 | 402.85%3,295.2萬 | 179.08%2,042萬 | 179.08%2,042萬 |
| -短期投資 | 22.71%554.9萬 | 8.89%641.8萬 | 8.13%777萬 | 4.91%935.6萬 | 4.91%935.6萬 | -16.27%452.2萬 | -23.09%589.4萬 | -4.72%718.6萬 | 7.14%891.8萬 | 7.14%891.8萬 |
| 應收款項 | 56.58%1.7億 | 78.60%1.73億 | 95.67%1.59億 | 98.83%1.34億 | 98.83%1.34億 | 30.23%1.09億 | 55.76%9,676.5萬 | -5.28%8,150.2萬 | 14.08%6,727.4萬 | 14.08%6,727.4萬 |
| -應收賬款淨額 | -4.76%9,148.1萬 | 10.33%9,696.1萬 | 18.13%8,962.9萬 | 36.45%9,088.6萬 | 36.45%9,088.6萬 | 34.04%9,605.1萬 | 74.83%8,788.1萬 | 15.33%7,587.4萬 | 32.89%6,660.6萬 | 32.89%6,660.6萬 |
| -其中：應收賬款 | -7.32%9,258.6萬 | 6.91%9,806.8萬 | --9,369.8萬 | 34.05%9,495.5萬 | 34.05%9,495.5萬 | 32.84%9,989.8萬 | 70.46%9,172.9萬 | ---- | 31.99%7,083.7萬 | 31.99%7,083.7萬 |
| -其中：壞賬準備 | 71.28%-110.5萬 | 71.23%-110.7萬 | ---406.9萬 | 3.83%-406.9萬 | 3.83%-406.9萬 | -8.49%-384.7萬 | -8.52%-384.8萬 | ---- | -19.32%-423.1萬 | -19.32%-423.1萬 |
| -其他應收款 | 519.45%7,884.4萬 | 753.87%7,585.8萬 | 1,141.12%6,985萬 | 6,318.86%4,287.8萬 | 6,318.86%4,287.8萬 | 7.22%1,272.8萬 | -25.08%888.4萬 | -72.21%562.8萬 | -92.45%66.8萬 | -92.45%66.8萬 |
| 存貨 | -3.65%1,416.4萬 | -3.80%1,712.3萬 | -14.97%1,385.7萬 | -25.09%1,220萬 | -25.09%1,220萬 | -8.00%1,470.1萬 | 2.75%1,780萬 | 8.73%1,629.7萬 | 5.54%1,628.6萬 | 5.54%1,628.6萬 |
| 預付費用 | ---- | ---- | ---- | 493.80%2,249.3萬 | 493.80%2,249.3萬 | ---- | ---- | ---- | -40.38%378.8萬 | -40.38%378.8萬 |
| 受限制現金 | -83.82%15萬 | -40.67%55萬 | -88.38%14萬 | -88.38%14萬 | -88.38%14萬 | -82.50%92.7萬 | -44.69%92.7萬 | -28.10%120.5萬 | -28.10%120.5萬 | -28.10%120.5萬 |
| 稅項資產 | 27.01%56.9萬 | -13.20%138.7萬 | -14.41%139萬 | 1.13%125.1萬 | 1.13%125.1萬 | -48.21%44.8萬 | 127.64%159.8萬 | -1.93%162.4萬 | -26.89%123.7萬 | -26.89%123.7萬 |
| 持有待售資產 | --806.2萬 | --806.2萬 | --806.2萬 | --806.2萬 | --806.2萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 18.58%2.3億 | 36.44%2.56億 | 39.64%2.44億 | 44.32%2.38億 | 44.32%2.38億 | 28.88%1.94億 | 59.19%1.87億 | 34.68%1.75億 | 43.15%1.65億 | 43.15%1.65億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.84%5.81億 | -10.12%5.88億 | -9.56%6.04億 | -11.58%6.12億 | -11.58%6.12億 | -7.09%6.52億 | -10.72%6.55億 | -8.67%6.68億 | -7.05%6.92億 | -7.05%6.92億 |
| -物業、廠房及設備 | -10.84%5.81億 | -10.12%5.88億 | -9.56%6.04億 | -6.79%18.99億 | -6.79%18.99億 | -7.09%6.52億 | -10.72%6.55億 | -8.67%6.68億 | -0.81%20.37億 | -0.81%20.37億 |
| -累計折舊 | ---- | ---- | ---- | 4.32%-12.87億 | 4.32%-12.87億 | ---- | ---- | ---- | -2.74%-13.45億 | -2.74%-13.45億 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | --1,785.4萬 | --1,785.5萬 | --1,785.5萬 | --1,785.4萬 | --1,785.4萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -8.10%5.99億 | -7.39%6.06億 | -6.89%6.22億 | -9.01%6.3億 | -9.01%6.3億 | -7.09%6.52億 | -10.72%6.55億 | -8.67%6.68億 | -7.05%6.92億 | -7.05%6.92億 |
| 總資產 | -1.99%8.29億 | 2.36%8.62億 | 2.76%8.66億 | 1.25%8.68億 | 1.25%8.68億 | -0.74%8.46億 | -1.05%8.42億 | -2.14%8.43億 | -0.32%8.57億 | -0.32%8.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -8.84%8,453.8萬 | -7.48%7,600.4萬 | 2.38%9,001.9萬 | 30.52%9,341.5萬 | 30.52%9,341.5萬 | 10.22%9,273.3萬 | 7.73%8,214.8萬 | 18.09%8,792.7萬 | 0.27%7,157.2萬 | 0.27%7,157.2萬 |
| -短期借款及資本租賃負債 | -8.84%8,453.8萬 | -7.48%7,600.4萬 | 2.38%9,001.9萬 | 30.52%9,341.5萬 | 30.52%9,341.5萬 | 10.22%9,273.3萬 | 7.73%8,214.8萬 | 18.09%8,792.7萬 | 0.27%7,157.2萬 | 0.27%7,157.2萬 |
| -其中：短期借款 | -9.15%8,401.3萬 | -7.50%7,567.8萬 | 2.39%8,963.3萬 | 30.89%9,276.6萬 | 30.89%9,276.6萬 | 11.40%9,247.9萬 | 8.49%8,181.8萬 | 18.78%8,753.7萬 | 0.78%7,087.2萬 | 0.78%7,087.2萬 |
| -其中：資本租賃負債 | 106.69%52.5萬 | -1.21%32.6萬 | -1.03%38.6萬 | -7.29%64.9萬 | -7.29%64.9萬 | -77.28%25.4萬 | -60.76%33萬 | -48.62%39萬 | -33.84%70萬 | -33.84%70萬 |
| 應付款項 | 38.41%4,398.8萬 | 45.52%4,333萬 | 14.83%3,784.8萬 | -1.08%4,153.9萬 | -1.08%4,153.9萬 | -14.81%3,178.1萬 | -31.75%2,977.6萬 | -34.35%3,296.1萬 | -16.83%4,199.1萬 | -16.83%4,199.1萬 |
| -應付帳款 | 38.59%4,360.1萬 | 46.82%4,324.5萬 | 15.47%3,775.8萬 | -0.78%4,027萬 | -0.78%4,027萬 | -13.98%3,146.1萬 | -31.64%2,945.4萬 | -34.20%3,270萬 | -18.55%4,058.6萬 | -18.55%4,058.6萬 |
| -應交稅費 | 20.94%38.7萬 | -73.60%8.5萬 | -65.52%9萬 | -42.86%33.2萬 | -42.86%33.2萬 | -56.46%32萬 | -40.48%32.2萬 | -48.92%26.1萬 | -0.85%58.1萬 | -0.85%58.1萬 |
| -其他應付款 | ---- | ---- | ---- | 13.71%93.7萬 | 13.71%93.7萬 | ---- | ---- | ---- | 1,013.51%82.4萬 | 1,013.51%82.4萬 |
| 應計及遞延所得 | -19.55%3,149.5萬 | 59.48%4,404.5萬 | 129.89%4,779.6萬 | 118.04%4,931.1萬 | 118.04%4,931.1萬 | 25.82%3,915萬 | 22.74%2,761.8萬 | -38.75%2,079.1萬 | -23.97%2,261.6萬 | -23.97%2,261.6萬 |
| 流動負債合計 | -2.23%1.6億 | 17.08%1.63億 | 23.99%1.76億 | 35.31%1.84億 | 35.31%1.84億 | 7.28%1.64億 | -2.00%1.4億 | -10.67%1.42億 | -10.18%1.36億 | -10.18%1.36億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -13.45%4.2億 | -12.77%4.47億 | -13.46%4.52億 | -15.54%4.67億 | -15.54%4.67億 | -13.35%4.85億 | -12.42%5.13億 | -13.01%5.22億 | -10.58%5.53億 | -10.58%5.53億 |
| -長期借款及資本租賃 | -13.45%4.2億 | -12.77%4.47億 | -13.46%4.52億 | -15.54%4.67億 | -15.54%4.67億 | -13.35%4.85億 | -12.42%5.13億 | -13.01%5.22億 | -10.58%5.53億 | -10.58%5.53億 |
| -其中：長期借款 | -13.45%4.18億 | -12.71%4.46億 | -13.41%4.5億 | -15.50%4.66億 | -15.50%4.66億 | -13.70%4.83億 | -12.75%5.1億 | -13.33%5.2億 | -10.84%5.51億 | -10.84%5.51億 |
| -其中：長期資本租賃負債 | -12.21%197.8萬 | -25.46%174.2萬 | -22.97%185.8萬 | -24.98%176.6萬 | -24.98%176.6萬 | 619.81%225.3萬 | 394.08%233.7萬 | 326.15%241.2萬 | 192.79%235.4萬 | 192.79%235.4萬 |
| 非流動遞延所得稅負債 | 26.86%623.4萬 | 37.15%662.7萬 | 33.20%674.5萬 | 25.16%683萬 | 25.16%683萬 | -7.89%491.4萬 | -10.10%483.2萬 | -0.28%506.4萬 | 6.94%545.7萬 | 6.94%545.7萬 |
| 非流動負債合計 | -13.04%4.26億 | -12.31%4.54億 | -13.01%4.59億 | -15.15%4.74億 | -15.15%4.74億 | -13.30%4.9億 | -12.40%5.18億 | -12.91%5.27億 | -10.44%5.59億 | -10.44%5.59億 |
| 負債總額 | -10.34%5.86億 | -6.07%6.17億 | -5.18%6.34億 | -5.26%6.58億 | -5.26%6.58億 | -8.93%6.54億 | -10.38%6.57億 | -12.44%6.69億 | -10.39%6.95億 | -10.39%6.95億 |
| 所有者權益 | ||||||||||
| 股本 | 0.73%2.78億 | 0.73%2.78億 | 2.11%2.76億 | 2.11%2.76億 | 2.11%2.76億 | 2.11%2.76億 | 2.11%2.76億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 |
| -普通股 | 0.73%2.78億 | 0.73%2.78億 | 2.11%2.76億 | 2.11%2.76億 | 2.11%2.76億 | 2.11%2.76億 | 2.11%2.76億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 |
| 留存收益 | 142.01%1,397.8萬 | 131.45%1,126.7萬 | 101.18%53.1萬 | 72.19%-1,608.5萬 | 72.19%-1,608.5萬 | 56.20%-3,327.2萬 | 59.85%-3,582.9萬 | 53.99%-4,484.9萬 | 44.85%-5,784.4萬 | 44.85%-5,784.4萬 |
| 其他儲備 | -854.21%-850萬 | -325.40%-134萬 | -90.19%76.6萬 | -89.19%157萬 | -89.19%157萬 | -91.58%112.7萬 | -102.18%-31.5萬 | 9.99%780.6萬 | 141.96%1,452.7萬 | 141.96%1,452.7萬 |
| 其他股本權益 | -3.69%-2,626.2萬 | -3.69%-2,626.2萬 | -11.76%-2,532.7萬 | -11.76%-2,532.7萬 | -11.76%-2,532.7萬 | -11.76%-2,532.7萬 | -11.76%-2,532.7萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 | 0.00%-2,266.2萬 |
| 股東權益 | 17.73%2.57億 | 22.00%2.61億 | 19.67%2.52億 | 15.60%2.36億 | 15.60%2.36億 | 18.12%2.18億 | 24.18%2.14億 | 33.97%2.1億 | 37.42%2.04億 | 37.42%2.04億 |
| 非控制性權益 | 46.01%-1,416.3萬 | 42.68%-1,690.5萬 | 45.21%-2,001.7萬 | 36.97%-2,633.7萬 | 36.97%-2,633.7萬 | 48.07%-2,623.1萬 | 46.36%-2,949.2萬 | 39.02%-3,653.4萬 | 34.72%-4,178.5萬 | 34.72%-4,178.5萬 |
| 總權益 | 26.44%2.43億 | 32.33%2.44億 | 33.32%2.32億 | 29.15%2.1億 | 29.15%2.1億 | 43.03%1.92億 | 57.18%1.85億 | 79.03%1.74億 | 92.09%1.62億 | 92.09%1.62億 |
| 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。
