PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
馬來西亞市場個股詳情
7204 D&O
- 2.050
- +0.030+1.49%
延時15分鐘行情未開盤 12/16 16:50 (北京)
25.41億總市值53.95市盈率TTM
2.130最高價2.020最低價240.11萬股成交量2.030今開2.020昨收496.68萬成交額3.96452周最高0.44%換手率12.39億總股本1.82752周最低0.038每股收益TTM11.28億流通值6.107歷史最高75.93市盈率(靜)5.50億流通股0.112歷史最低0.027每股收益(静)5.45%振幅0.00股息TTM3.75市淨率100股每手0.15%股息率TTM
D&O關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -21.06%1,328.8萬 | 230.74%2,567.9萬 | 356.80%3,413.7萬 | 503.06%5,715.4萬 | 255.82%5,248.9萬 | 220.57%1,683.3萬 | -147.58%-1,964.1萬 | 195.66%747.3萬 | -114.66%-1,418萬 | -325.99%-3,368.6萬 |
| 扣除非現金調整前淨利潤 | -6.38%2,014.1萬 | 1,052.47%863.2萬 | 1,217.62%1,344.5萬 | -45.32%4,950.6萬 | 128.09%2,844.7萬 | 17.41%2,151.3萬 | -96.36%74.9萬 | -103.07%-120.3萬 | -34.45%9,053.2萬 | -71.66%1,247.2萬 |
| 非現金項目調整總額 | -93.25%336.8萬 | 68.59%2,654萬 | 61.15%3,815.6萬 | 7.41%1.1億 | -19.48%2,043.3萬 | 79.25%4,992.7萬 | -50.12%1,574.2萬 | 35.99%2,367.7萬 | 51.94%1.02億 | 65.04%2,537.6萬 |
| -折舊與攤銷 | 18.90%2,319.9萬 | 15.77%2,237.7萬 | 14.89%2,166.2萬 | 23.04%7,872.4萬 | 18.08%2,102.9萬 | 19.18%1,951.1萬 | 25.03%1,932.9萬 | 31.46%1,885.5萬 | 29.43%6,398.2萬 | 29.32%1,780.9萬 |
| -在損益中確認的減值損失回撥 | 14.69%608.8萬 | -85.20%44.1萬 | 41.65%604.4萬 | 126.92%2,782萬 | 75.94%1,526.6萬 | 1,182.13%530.8萬 | 172.30%297.9萬 | 105.64%426.7萬 | 13.68%1,226萬 | 32.92%867.7萬 |
| -聯營企業份額 | 300.00%2,000 | --0 | 0.00%1,000 | -16.67%5,000 | 0.00%4,000 | ---1,000 | --1,000 | -50.00%1,000 | -62.50%6,000 | 0.00%4,000 |
| -處置利潤 | 17.09%-85.4萬 | --0 | --0 | -14.56%-103.1萬 | -105.88%-1,000 | -12.32%-103萬 | --0 | --0 | -28.76%-90萬 | 121.79%1.7萬 |
| -匯兌損益淨額 | -237.06%-2,977.8萬 | 99.65%-3.4萬 | 696.47%659.1萬 | -140.71%-901.6萬 | -364.85%-1,987.7萬 | 136.64%2,172.6萬 | -164.08%-976萬 | -154.87%-110.5萬 | 1,088.89%2,214.9萬 | 14.14%-427.6萬 |
| -以股票支付的報酬 | ---- | ---- | ---- | -23.37%188.5萬 | 28.34%94.2萬 | ---- | ---- | ---- | --246萬 | --73.4萬 |
| -其他非現金項目 | 9.63%380.4萬 | 17.63%375.6萬 | 132.55%385.8萬 | 407.66%1,139.2萬 | 27.33%307萬 | 221.89%347萬 | 1,538.29%319.3萬 | 262.17%165.9萬 | 199.20%224.4萬 | 1,740.46%241.1萬 |
| 營運資本變動 | 81.28%-1,022.1萬 | 73.73%-949.3萬 | -16.42%-1,746.4萬 | 50.64%-1.02億 | 105.05%360.9萬 | 9.20%-5,460.7萬 | -232.49%-3,613.2萬 | 76.70%-1,500.1萬 | -90.50%-2.07億 | -60.82%-7,153.4萬 |
| -應收款（增）減 | 67.61%-1,542.4萬 | 45.36%2,014.7萬 | -42.91%1,526.8萬 | 111.78%633萬 | 360.46%1,334.1萬 | -61.91%-4,761.7萬 | 64.02%1,386萬 | 196.72%2,674.6萬 | -3.16%-5,373.3萬 | 92.11%-512.2萬 |
| -存貨（增）減 | 58.00%-1,950.1萬 | 156.59%1,505.4萬 | -15.36%-4,019.7萬 | -5.20%-1.6億 | -1,170.29%-5,199.3萬 | 33.79%-4,643萬 | 31.60%-2,660.4萬 | 10.31%-3,484.4萬 | -11.47%-1.52億 | 90.85%-409.3萬 |
| -應付款（減）增 | -37.36%2,470.4萬 | -91.10%-4,469.4萬 | 208.14%746.5萬 | 4,334.76%5,141萬 | 167.81%4,226.1萬 | 0.11%3,944萬 | -219.45%-2,338.8萬 | -424.39%-690.3萬 | -101.52%-121.4萬 | -195.63%-6,231.9萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | 4.64%-554.8萬 | -9.24%-572.3萬 | -36.43%-574.8萬 | -194.51%-2,099.3萬 | -84.08%-572.3萬 | -152.74%-581.8萬 | -374.12%-523.9萬 | -588.40%-421.3萬 | -291.22%-712.8萬 | -459.17%-310.9萬 |
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -236.71%-79.8萬 | -530.10%-182.1萬 | 64.29%-43.1萬 | 78.20%-318.9萬 | 48.22%-145.6萬 | 81.53%-23.7萬 | 94.64%-28.9萬 | 76.54%-120.7萬 | 11.69%-1,463萬 | 70.68%-281.2萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | -35.59%694.2萬 | 172.05%1,813.5萬 | 1,261.81%2,795.8萬 | 191.75%3,297.2萬 | 214.40%4,531萬 | 161.43%1,077.8萬 | -172.36%-2,516.9萬 | 115.13%205.3萬 | -145.86%-3,593.8萬 | -932.43%-3,960.7萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -157.73%-3,988.7萬 | -50.25%-3,578.4萬 | -18.88%-3,488.6萬 | 54.58%-8,980萬 | 48.87%-2,116.1萬 | 70.08%-1,547.6萬 | 44.77%-2,381.7萬 | 52.27%-2,934.6萬 | -19.90%-1.98億 | 28.15%-4,138.5萬 |
| 無形資產交易淨額 | 103.51%46.6萬 | -906.44%-782萬 | -16.65%-210.2萬 | -510.92%-2,265.9萬 | -231.92%-680.1萬 | -1,286.12%-1,327.9萬 | -166.10%-77.7萬 | -339.51%-180.2萬 | -88.85%-370.9萬 | -170.67%-204.9萬 |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | ---- | 43.39%103.1萬 | --0 | ---- | ---- | ---- | 15.78%71.9萬 | --0 |
| 已收到的利息（投資活動產生的現金流） | -25.80%174.3萬 | -3.77%196.8萬 | -26.55%187.6萬 | 113.17%960.1萬 | 281.73%265.3萬 | 93.49%234.9萬 | 55.04%204.5萬 | 100.16%255.4萬 | 513.62%450.4萬 | 63.92%69.5萬 |
| 其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.66%5萬 | --0 |
| 投資活動現金淨額 | -45.12%-3,682.4萬 | -84.65%-4,163.6萬 | -22.79%-3,511.2萬 | 48.09%-1.02億 | 40.78%-2,530.9萬 | 50.00%-2,537.5萬 | 46.37%-2,254.9萬 | 52.83%-2,859.4萬 | -14.59%-1.96億 | 26.29%-4,273.9萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 236.08%3,450.5萬 | -96.66%242.2萬 | -95.37%108.8萬 | -74.16%5,674.6萬 | -114.98%-1,388.3萬 | -161.06%-2,535.6萬 | 119.53%7,249.3萬 | -55.14%2,349.2萬 | 222.88%2.2億 | 150.87%9,269萬 |
| 普通股發行/回購的淨額 | -94.01%8萬 | 706.37%404.8萬 | -99.33%1.1萬 | 743.65%351.8萬 | -67.16%4.4萬 | 371.73%133.5萬 | --50.2萬 | --163.7萬 | -99.84%41.7萬 | -99.94%13.4萬 |
| 租賃融資增減 | 58.78%-20.9萬 | ---24.1萬 | 152.77%24.8萬 | -48.22%-128.8萬 | -4,342.86%-31.1萬 | -74.83%-50.7萬 | --0 | -65.49%-47萬 | 21.64%-86.9萬 | 97.41%-7,000 |
| 已支付現金股息 | --0 | --0 | ---484.6萬 | ---- | ---- | ---- | ---- | ---- | 11.76%-2,098.5萬 | 30.67%-839.4萬 |
| 非控制性權益現金股息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2.05%-85.8萬 | --0 |
| 其他籌資費用淨額 | --0 | --0 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | --2,454.1萬 | ---- |
| 融資活動現金淨額 | 240.15%3,437.6萬 | -91.47%622.9萬 | -114.13%-348.5萬 | -73.42%5,897.6萬 | -116.65%-1,415萬 | -137.44%-2,452.8萬 | 278.51%7,299.5萬 | -52.66%2,465.9萬 | -26.11%2.22億 | -64.39%8,496.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -19.19%2.32億 | -3.53%2.52億 | 2.89%2.61億 | -10.85%2.54億 | -8.07%2.48億 | 4.95%2.87億 | -0.70%2.61億 | -10.85%2.54億 | 282.01%2.85億 | 178.00%2.7億 |
| 現金變動 | 111.49%449.4萬 | -168.33%-1,727.2萬 | -465.30%-1,063.9萬 | 3.53%-987.9萬 | 123.49%585.1萬 | -1,309.91%-3,912.5萬 | 110.31%2,527.7萬 | 91.48%-188.2萬 | -104.94%-1,024萬 | -98.59%261.8萬 |
| 匯率變動影響 | -13,370.15%-1,805萬 | -523.42%-274.8萬 | -82.12%169.8萬 | 183.29%1,721.2萬 | 138.57%720.3萬 | 88.39%-13.4萬 | 143.35%64.9萬 | 1,342.86%949.4萬 | -834.14%-2,066.6萬 | -899.02%-1,867.3萬 |
| 期末現金 | -11.87%2.19億 | -19.19%2.32億 | -3.53%2.52億 | 2.89%2.61億 | 2.89%2.61億 | -8.07%2.48億 | 4.95%2.87億 | -0.70%2.61億 | -10.85%2.54億 | -10.85%2.54億 |
| 自由現金流 | -80.66%-3,247.9萬 | 48.82%-2,546.9萬 | 68.96%-903.2萬 | 66.42%-7,978.8萬 | 120.52%1,704.8萬 | 74.47%-1,797.8萬 | -476.29%-4,976.3萬 | 61.44%-2,909.5萬 | -168.20%-2.38億 | -54.75%-8,307.1萬 |
| 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。