Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
馬來西亞市場個股詳情
MEDIAC (5090)
- 0.095
- -0.005-5.00%
延時15分鐘行情交易中 01/16 09:40 (北京)
1.54億總市值-3.28市盈率TTM
0.095最高價0.095最低價1.00萬股成交量0.095今開0.100昨收950.00成交額0.12052周最高0.00%換手率16.22億總股本0.09052周最低-0.029每股收益TTM1.54億流通值0.745歷史最高虧損市盈率(靜)16.22億流通股0.090歷史最低-0.02每股收益(静)0.00%振幅0.00股息TTM0.31市淨率100股每手4.21%股息率TTM
5090 MEDIAC
季報+年報
顯示同比
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -10.87%1.04億 | -1.52%1.06億 | 9.55%1.08億 | 9.55%1.08億 | 20.63%1.05億 | 27.15%1.16億 | 14.67%1.08億 | 1.85%9,820.6萬 | 1.85%9,820.6萬 | -10.75%8,667.4萬 |
| -現金及現金等價物 | -12.84%6,587.3萬 | -2.47%6,945.1萬 | 0.74%6,861萬 | 0.74%6,861萬 | 17.69%6,599.1萬 | 30.00%7,557.8萬 | 17.40%7,121.1萬 | 10.69%6,810.3萬 | 10.69%6,810.3萬 | -18.66%5,607.4萬 |
| -其中：現金 | ---- | ---- | 8.14%2,924.8萬 | 8.14%2,924.8萬 | ---- | ---- | ---- | 2.71%2,704.7萬 | 2.71%2,704.7萬 | ---- |
| -其中：現金等價物 | ---- | ---- | -4.13%3,936.2萬 | -4.13%3,936.2萬 | ---- | ---- | ---- | 16.67%4,105.6萬 | 16.67%4,105.6萬 | ---- |
| -短期投資 | -7.21%3,787.5萬 | 0.34%3,682.4萬 | 29.48%3,897.7萬 | 29.48%3,897.7萬 | 26.03%3,856.6萬 | 22.20%4,081.8萬 | 9.72%3,670萬 | -13.74%3,010.3萬 | -13.74%3,010.3萬 | 8.63%3,060萬 |
| 應收款項 | -7.92%1,981.1萬 | -7.34%2,121.3萬 | -12.83%1,336.8萬 | -12.83%1,336.8萬 | -18.40%2,016萬 | 4.68%2,151.4萬 | 10.78%2,289.3萬 | 3.66%1,533.6萬 | 3.66%1,533.6萬 | 19.43%2,470.5萬 |
| -應收賬款淨額 | -7.92%1,981.1萬 | -7.34%2,121.3萬 | -15.60%1,210.1萬 | -15.60%1,210.1萬 | -18.40%2,016萬 | 4.68%2,151.4萬 | 10.78%2,289.3萬 | 3.94%1,433.7萬 | 3.94%1,433.7萬 | 19.43%2,470.5萬 |
| -其中：應收賬款 | ---- | ---- | -14.83%1,312.9萬 | -14.83%1,312.9萬 | ---- | ---- | ---- | 3.21%1,541.5萬 | 3.21%1,541.5萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 4.64%-102.8萬 | 4.64%-102.8萬 | ---- | ---- | ---- | 5.60%-107.8萬 | 5.60%-107.8萬 | ---- |
| -其他應收款 | ---- | ---- | 26.83%126.7萬 | 26.83%126.7萬 | ---- | ---- | ---- | -0.10%99.9萬 | -0.10%99.9萬 | ---- |
| 存貨 | 35.87%1,186.3萬 | 37.06%1,267.3萬 | 14.67%1,008.6萬 | 14.67%1,008.6萬 | 1.76%862.9萬 | -15.30%873.1萬 | -13.30%924.6萬 | -21.08%879.6萬 | -21.08%879.6萬 | -34.34%848萬 |
| 預付費用 | ---- | ---- | 5.52%634.4萬 | 5.52%634.4萬 | ---- | ---- | ---- | 47.64%601.2萬 | 47.64%601.2萬 | ---- |
| 稅項資產 | 91.51%167萬 | 106.52%142.5萬 | 28.12%97.5萬 | 28.12%97.5萬 | 36.25%88.7萬 | 75.45%87.2萬 | 49.35%69萬 | 134.88%76.1萬 | 134.88%76.1萬 | 135.87%65.1萬 |
| 持有待售資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --539萬 | --539萬 | ---- |
| 流動資產合計 | -7.06%1.37億 | 0.60%1.42億 | 2.87%1.38億 | 2.87%1.38億 | 11.39%1.34億 | 20.03%1.48億 | 11.79%1.41億 | 6.11%1.35億 | 6.11%1.35億 | -8.00%1.21億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.71%4,190.7萬 | 3.61%4,219.8萬 | -1.98%4,069萬 | -1.98%4,069萬 | -12.60%4,090.5萬 | -5.67%4,444.6萬 | -16.04%4,072.7萬 | -19.53%4,151.4萬 | -19.53%4,151.4萬 | -11.59%4,680.3萬 |
| -物業、廠房及設備 | ---- | ---- | 4.08%1.9億 | 4.08%1.9億 | ---- | ---- | ---- | -4.07%1.82億 | -4.07%1.82億 | ---- |
| -累計折舊 | ---- | ---- | -5.87%-1.49億 | -5.87%-1.49億 | ---- | ---- | ---- | -1.70%-1.41億 | -1.70%-1.41億 | ---- |
| 投資物業 | 2.25%2,141.6萬 | 13.49%2,139.8萬 | 9.24%2,056.1萬 | 9.24%2,056.1萬 | -12.56%2,028.3萬 | -8.08%2,094.4萬 | -17.63%1,885.5萬 | -21.37%1,882.1萬 | -21.37%1,882.1萬 | -2.79%2,319.6萬 |
| 投資總額 | 35.95%83.2萬 | -11.65%63.7萬 | -7.27%58.7萬 | -7.27%58.7萬 | -18.89%57.1萬 | -26.35%61.2萬 | -39.36%72.1萬 | -51.79%63.3萬 | -51.79%63.3萬 | -13.94%70.4萬 |
| -長期股權投資 | -6.25%4.5萬 | -66.04%1.8萬 | -58.62%2.4萬 | -58.62%2.4萬 | 7.14%3萬 | 41.18%4.8萬 | 32.50%5.3萬 | 31.82%5.8萬 | 31.82%5.8萬 | -42.86%2.8萬 |
| -金融資產投資 | 39.54%78.7萬 | -7.34%61.9萬 | -2.09%56.3萬 | -2.09%56.3萬 | -19.97%54.1萬 | -29.23%56.4萬 | -41.86%66.8萬 | -54.69%57.5萬 | -54.69%57.5萬 | -12.09%67.6萬 |
| -其中：可供出售證券 | 39.54%78.7萬 | -7.34%61.9萬 | -2.09%56.3萬 | -2.09%56.3萬 | -19.97%54.1萬 | -29.23%56.4萬 | -41.86%66.8萬 | -54.69%57.5萬 | -54.69%57.5萬 | -12.09%67.6萬 |
| 商譽及其他無形資產 | -33.82%40.7萬 | -22.14%43.6萬 | -28.87%44.1萬 | -28.87%44.1萬 | -92.22%48萬 | -90.01%61.5萬 | -91.19%56萬 | -90.95%62萬 | -90.95%62萬 | -12.64%616.7萬 |
| -商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他無形資產 | ---- | ---- | -28.87%44.1萬 | -28.87%44.1萬 | ---- | ---- | ---- | -90.95%62萬 | -90.95%62萬 | ---- |
| 非流動遞延所得稅資產 | -14.75%65.3萬 | 103.81%74.8萬 | 71.09%72.2萬 | 71.09%72.2萬 | 696.97%78.9萬 | 751.11%76.6萬 | 39.02%36.7萬 | 229.69%42.2萬 | 229.69%42.2萬 | -6.60%9.9萬 |
| 非流動資產合計 | -3.22%6,521.5萬 | 6.84%6,541.7萬 | 1.60%6,300.1萬 | 1.60%6,300.1萬 | -18.11%6,302.8萬 | -12.46%6,738.3萬 | -22.70%6,123萬 | -26.02%6,201萬 | -26.02%6,201萬 | -9.22%7,696.9萬 |
| 總資產 | -5.86%2.02億 | 2.49%2.07億 | 2.47%2.01億 | 2.47%2.01億 | -0.11%1.97億 | 7.51%2.15億 | -1.53%2.02億 | -6.68%1.97億 | -6.68%1.97億 | -8.48%1.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 13.93%3,715.3萬 | 6.40%3,455.2萬 | 27.61%3,489.3萬 | 27.61%3,489.3萬 | 49.36%3,201.7萬 | 51.06%3,261.1萬 | 53.06%3,247.4萬 | 28.18%2,734.4萬 | 28.18%2,734.4萬 | -6.55%2,143.6萬 |
| -短期借款及資本租賃負債 | 13.93%3,715.3萬 | 6.40%3,455.2萬 | 27.61%3,489.3萬 | 27.61%3,489.3萬 | 49.36%3,201.7萬 | 51.06%3,261.1萬 | 53.06%3,247.4萬 | 28.18%2,734.4萬 | 28.18%2,734.4萬 | -6.55%2,143.6萬 |
| -其中：短期借款 | 13.94%3,693.8萬 | 6.43%3,431.8萬 | 27.94%3,463.7萬 | 27.94%3,463.7萬 | 50.16%3,178.7萬 | 52.11%3,241.9萬 | 53.88%3,224.5萬 | 28.49%2,707.3萬 | 28.49%2,707.3萬 | -6.81%2,116.9萬 |
| -其中：資本租賃負債 | 11.98%21.5萬 | 2.18%23.4萬 | -5.54%25.6萬 | -5.54%25.6萬 | -13.86%23萬 | -30.18%19.2萬 | -12.26%22.9萬 | 3.04%27.1萬 | 3.04%27.1萬 | 20.27%26.7萬 |
| 應付款項 | -11.76%2,032.7萬 | -2.51%2,271.3萬 | 17.03%764萬 | 17.03%764萬 | -1.33%2,077萬 | 2.62%2,303.6萬 | -0.26%2,329.8萬 | 9.20%652.8萬 | 9.20%652.8萬 | -5.58%2,105萬 |
| -應付帳款 | -8.84%2,017萬 | 2.48%2,097.5萬 | 17.33%717.6萬 | 17.33%717.6萬 | -0.63%2,007.7萬 | 2.35%2,212.5萬 | 1.65%2,046.8萬 | 24.11%611.6萬 | 24.11%611.6萬 | -2.30%2,020.4萬 |
| -應交稅費 | -82.77%15.7萬 | -63.88%10.8萬 | 12.62%46.4萬 | 12.62%46.4萬 | -18.09%69.3萬 | 9.63%91.1萬 | -56.79%29.9萬 | -60.76%41.2萬 | -60.76%41.2萬 | -47.62%84.6萬 |
| -應付股息 | ---- | -35.60%163萬 | ---- | ---- | ---- | ---- | 0.00%253.1萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | ---- | ---- | -17.39%1.9萬 | -17.39%1.9萬 | ---- | ---- | ---- | -8.00%2.3萬 | -8.00%2.3萬 | ---- |
| 應計及遞延所得 | 14.53%1,860.4萬 | 7.57%1,942.7萬 | 0.15%3,081.8萬 | 0.15%3,081.8萬 | 17.93%1,405.2萬 | 16.46%1,624.4萬 | 21.90%1,806萬 | 25.33%3,077.3萬 | 25.33%3,077.3萬 | 17.03%1,191.6萬 |
| 其他流動負債 | -23.08%2萬 | -13.04%2萬 | --1.9萬 | --1.9萬 | 0.00%2.4萬 | 8.33%2.6萬 | -4.17%2.3萬 | ---- | ---- | -48.94%2.4萬 |
| 流動負債合計 | 5.82%7,610.4萬 | 3.87%7,671.2萬 | 13.46%7,337萬 | 13.46%7,337萬 | 22.85%6,686.3萬 | 23.98%7,191.7萬 | 24.30%7,385.5萬 | 24.63%6,466.8萬 | 24.63%6,466.8萬 | -1.87%5,442.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 452.94%37.6萬 | 628.81%43萬 | 450.00%46.2萬 | 450.00%46.2萬 | 118.87%34.8萬 | -68.52%6.8萬 | -80.27%5.9萬 | -76.60%8.4萬 | -76.60%8.4萬 | -46.28%15.9萬 |
| -長期借款及資本租賃 | 452.94%37.6萬 | 628.81%43萬 | 450.00%46.2萬 | 450.00%46.2萬 | 118.87%34.8萬 | -68.52%6.8萬 | -80.27%5.9萬 | -76.60%8.4萬 | -76.60%8.4萬 | -46.28%15.9萬 |
| -其中：長期資本租賃負債 | 452.94%37.6萬 | 628.81%43萬 | 450.00%46.2萬 | 450.00%46.2萬 | 118.87%34.8萬 | -68.52%6.8萬 | -80.27%5.9萬 | -76.60%8.4萬 | -76.60%8.4萬 | -46.28%15.9萬 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | 26.33%253.8萬 | 26.33%253.8萬 | ---- | ---- | ---- | 18.67%200.9萬 | 18.67%200.9萬 | ---- |
| 非流動遞延所得稅負債 | -9.86%246.9萬 | -3.45%260.5萬 | -12.32%272.7萬 | -12.32%272.7萬 | -26.22%266.7萬 | -26.25%273.9萬 | -33.15%269.8萬 | -23.57%311萬 | -23.57%311萬 | -12.60%361.5萬 |
| 其他非流動負債 | 22.35%237萬 | 25.26%250.4萬 | --253.8萬 | --253.8萬 | 17.25%185.6萬 | 20.24%193.7萬 | 19.49%199.9萬 | ---- | ---- | 231.87%158.3萬 |
| 非流動負債合計 | 9.93%521.5萬 | 16.46%553.9萬 | 10.07%572.7萬 | 10.07%572.7萬 | -9.07%487.1萬 | -14.38%474.4萬 | -20.84%475.6萬 | -15.00%520.3萬 | -15.00%520.3萬 | 9.13%535.7萬 |
| 負債總額 | 6.08%8,131.9萬 | 4.63%8,225.1萬 | 13.20%7,909.7萬 | 13.20%7,909.7萬 | 19.99%7,173.4萬 | 20.63%7,666.1萬 | 20.16%7,861.1萬 | 20.44%6,987.1萬 | 20.44%6,987.1萬 | -0.98%5,978.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,129.8萬 | -1.92%2,129.8萬 | -1.92%2,129.8萬 | -1.92%2,129.8萬 | -1.92%2,129.8萬 | -1.92%2,129.8萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 |
| -普通股 | 0.00%2,129.8萬 | -1.92%2,129.8萬 | -1.92%2,129.8萬 | -1.92%2,129.8萬 | -1.92%2,129.8萬 | -1.92%2,129.8萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 |
| 資本公積 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 |
| 留存收益 | -7.35%1.67億 | -6.21%1.71億 | -6.16%1.74億 | -6.16%1.74億 | -7.57%1.78億 | -6.96%1.8億 | -7.04%1.82億 | -7.72%1.85億 | -7.72%1.85億 | -5.29%1.92億 |
| 其他儲備 | -2.74%-1.19億 | 10.52%-1.19億 | 6.28%-1.25億 | 6.28%-1.25億 | 2.83%-1.26億 | 12.55%-1.16億 | -1.25%-1.33億 | -7.64%-1.33億 | -7.64%-1.33億 | -4.99%-1.3億 |
| 股東權益 | -11.67%1.24億 | 1.83%1.28億 | -2.69%1.25億 | -2.69%1.25億 | -8.13%1.28億 | 1.97%1.4億 | -10.96%1.25億 | -16.29%1.28億 | -16.29%1.28億 | -10.82%1.39億 |
| 非控制性權益 | -40.79%-298.2萬 | -48.28%-276.1萬 | -54.22%-261.1萬 | -54.22%-261.1萬 | -58.76%-232.9萬 | -61.93%-211.8萬 | -93.76%-186.2萬 | -125.73%-169.3萬 | -125.73%-169.3萬 | -124.66%-146.7萬 |
| 總權益 | -12.48%1.21億 | 1.13%1.25億 | -3.46%1.22億 | -3.46%1.22億 | -8.84%1.26億 | 1.40%1.38億 | -11.68%1.23億 | -16.99%1.27億 | -16.99%1.27億 | -11.39%1.38億 |
| 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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