马来西亚市场个股详情

0020 NETX

添加自选
  • 0.070
  • -0.005-6.67%
延时15分钟行情未开盘 02/25 10:09 (北京)
6565.67万总市值-2.33市盈率TTM

NETX关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
经营活动现金流量(间接法)
经营活动产生的现金
-317.31%-465.3万
944.90%891.3万
-365.14%-1,530.9万
0.67%-118.2万
144.64%292.5万
83.27%-111.5万
-68.28%85.3万
246.62%577.4万
75.47%-119万
-1,065.84%-655.2万
扣除非现金调整前净利润
-109.47%-2,990.2万
57.55%-445.6万
-4,511.95%-1,808.9万
-861.80%-428万
17.79%-307.7万
11.33%-1,427.5万
-6.82%-1,049.7万
114.28%41万
-617.74%-44.5万
-12.13%-374.3万
非现金项目调整总额
376.93%2,637.4万
-2.27%612.7万
34,455.10%1,683.4万
276.15%260万
3.44%81.3万
-39.46%553万
-3.77%626.9万
-101.83%-4.9万
8.09%-147.6万
-49.22%78.6万
-折旧与摊销
-0.80%778.2万
-25.82%202.8万
-10.68%182.3万
0.46%198.2万
77.67%194.9万
57.24%784.5万
105.25%273.4万
64.46%204.1万
61.85%197.3万
-8.35%109.7万
-在损益中确认的减值损失回拨
211.73%765.3万
195.84%724.8万
32,200.00%64.2万
-2,450.00%-18.8万
-4,800.00%-4.9万
-43.96%245.5万
-43.89%245万
0.00%-2,000
700.00%8,000
-106.67%-1,000
-处置利润
25.96%415.8万
-81.25%59.6万
1,162.90%234.9万
1,268.75%18.7万
2,237.50%102.6万
-22.62%330.1万
15,132.39%317.9万
-94.15%18.6万
-101.04%-1.6万
89.79%-4.8万
-汇兑损益净额
208.00%658.8万
-294.83%-381.8万
2,596.45%1,195.8万
119.44%76万
-210.75%-231.2万
-10.60%-610万
-185.45%-96.7万
78.02%-47.9万
18.78%-391万
-315.03%-74.4万
-其他非现金项目
109.79%19.3万
106.48%7.3万
103.45%6.2万
-130.06%-14.1万
-58.71%19.9万
-294.45%-197.1万
-235.05%-112.7万
-508.88%-179.5万
3.99%46.9万
4.78%48.2万
营运资本变动
-113.64%-104.1万
44.18%732.6万
-359.63%-1,405.4万
-31.87%49.8万
244.34%518.9万
2,420.83%763万
-15.34%508.1万
244.62%541.3万
122.96%73.1万
-392.75%-359.5万
-应收款(增)减
111.70%39万
53.97%296.7万
-524.14%-296.9万
146.25%173.5万
39.20%-134.3万
-49.97%-333.3万
-62.49%192.7万
112.19%70万
33.04%-375.1万
-155.46%-220.9万
-存货(增)减
142.68%7万
100.61%1,000
885.71%5.5万
114.29%1.5万
---1,000
-370.53%-16.4万
-1,083.77%-16.4万
-16.67%-7,000
333.33%7,000
--0
-应付款(减)增
-111.08%-108.4万
85.47%579.6万
-333.73%-1,151.1万
-96.72%10.2万
430.10%452.9万
281.61%978.4万
250.79%312.5万
144.90%492.5万
28.35%310.6万
50.25%-137.2万
-其他流动资产变动
-131.05%-41.7万
-845.08%-143.8万
280.98%37.1万
-198.90%-135.4万
14,414.29%200.4万
35,367.86%134.3万
1,606.87%19.3万
-2,828.57%-20.5万
136,800.00%136.9万
-193.33%-1.4万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
-65.94%82.8万
7.18%19.4万
-90.59%21.1万
42万
-62.50%3,000
111.57%243.1万
-84.15%18.1万
44,740.00%224.2万
0
700.00%8,000
已支付退税
-32.00%-3.3万
65.38%-9,000
-9,000
-166.67%-2,000
-550.00%-1.3万
-578.43%-2.5万
-589.18%-2.6万
0
160.00%3,000
-2,000
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
-398.84%-385.8万
802.58%909.8万
-288.46%-1,510.7万
35.64%-76.4万
144.53%291.5万
123.40%129.1万
-73.73%100.8万
303.61%801.6万
75.56%-118.7万
-1,066.84%-654.6万
投资活动现金流量
物业、厂房及设备交易净额
66.13%-70.9万
35.75%-56.6万
124.42%29.4万
-6,866.67%-20.9万
-4,460.00%-22.8万
-111.34%-209.3万
-1.93%-88.1万
-2,517.39%-120.4万
86.36%-3,000
91.38%-5,000
无形资产交易净额
43.57%-38.6万
41.06%-31万
--0
--0
51.90%-7.6万
-129.78%-68.4万
-163.43%-52.6万
--0
--0
-172.41%-15.8万
业务交易净额
62.25%24.5万
--0
--0
----
----
-15.41%15.1万
837.82%167.4万
--0
----
----
投资产品交易净额
-195.72%-553万
-83.44%9.9万
101.78%4.4万
-1,500.00%-1.4万
-113,280.00%-565.9万
61.57%-187万
863.13%59.8万
-4,750.98%-247.4万
102.70%1,000
100.11%5,000
投资活动现金净额
-41.90%-638万
-189.83%-77.7万
109.19%33.8万
101.44%2.2万
-3,674.05%-596.3万
55.38%-449.6万
189.76%86.5万
-2,624.44%-367.8万
-2,890.20%-152.5万
98.23%-15.8万
融资活动现金流量
债务发行/偿还的净额
-31.44%-711.5万
-39.01%-191万
-19.01%-174.7万
-20.07%-173.5万
-53.02%-172.3万
-184.46%-541.3万
-554.55%-137.4万
-156.64%-146.8万
-156.21%-144.5万
-102.15%-112.6万
普通股发行/回购的净额
--0
--0
----
----
----
--615.3万
--239.1万
----
----
----
优先股发行/回购的净额
--500万
--0
----
----
----
--0
--0
----
----
----
租赁融资增减
-36.77%-77万
3.45%-39.2万
-111.54%-11万
-154.72%-13.5万
-155.77%-13.3万
-185.75%-56.3万
-711.61%-40.6万
-4.00%-5.2万
-8.16%-5.3万
-8.33%-5.2万
已付利息(筹资活动产生的现金流)
49.00%-105万
58.96%-26.8万
32.66%-30.1万
40.51%-27.9万
58.78%-20.2万
4.79%-205.9万
18.95%-65.3万
-0.68%-44.7万
-3.76%-46.9万
-6.29%-49万
其他筹资费用净额
----
----
----
----
----
-62.07%712.5万
-140.89%-118.5万
-78.94%112.5万
-58.70%251.7万
4.83%466.8万
融资活动现金净额
-175.05%-393.5万
-109.45%-257万
-2.67%284.2万
-490.73%-214.9万
-168.60%-205.8万
-63.90%524.3万
-166.96%-122.7万
-31.70%292万
-89.06%55万
-11.43%300万
现金净流量
期初现金流
3.38%6,501.3万
-18.08%5,233.6万
0.44%5,730.7万
1.08%5,990.5万
3.38%6,501.3万
-2.35%6,288.8万
9.18%6,388.3万
-2.75%5,705.6万
1.28%5,926.5万
-2.35%6,288.8万
现金变动
-795.44%-1,417.3万
790.25%575.1万
-264.33%-1,192.7万
-33.72%-289.1万
-37.85%-510.6万
290.37%203.8万
-86.27%64.6万
3,475.37%725.8万
-1,872.13%-216.2万
39.29%-370.4万
汇率变动影响
4,772.41%423.9万
-721.49%-300.8万
1,713.92%695.6万
723.40%29.3万
-102.47%-2,000
119.54%8.7万
247.90%48.4万
-19.72%-43.1万
-262.07%-4.7万
-61.97%8.1万
期末现金
-15.28%5,507.9万
-15.28%5,507.9万
-18.08%5,233.6万
0.44%5,730.7万
1.08%5,990.5万
3.38%6,501.3万
3.38%6,501.3万
9.18%6,388.3万
-2.75%5,705.6万
1.28%5,926.5万
自由现金流
-262.21%-538.6万
2,160.65%822.2万
-323.84%-1,524.6万
18.24%-97.3万
138.92%261.1万
78.15%-148.7万
-114.39%-39.9万
269.30%681.1万
75.60%-119万
-890.99%-670.9万
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)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28
经营活动现金流量(间接法)
经营活动产生的现金 -317.31%-465.3万944.90%891.3万-365.14%-1,530.9万0.67%-118.2万144.64%292.5万83.27%-111.5万-68.28%85.3万246.62%577.4万75.47%-119万-1,065.84%-655.2万
扣除非现金调整前净利润 -109.47%-2,990.2万57.55%-445.6万-4,511.95%-1,808.9万-861.80%-428万17.79%-307.7万11.33%-1,427.5万-6.82%-1,049.7万114.28%41万-617.74%-44.5万-12.13%-374.3万
非现金项目调整总额 376.93%2,637.4万-2.27%612.7万34,455.10%1,683.4万276.15%260万3.44%81.3万-39.46%553万-3.77%626.9万-101.83%-4.9万8.09%-147.6万-49.22%78.6万
-折旧与摊销 -0.80%778.2万-25.82%202.8万-10.68%182.3万0.46%198.2万77.67%194.9万57.24%784.5万105.25%273.4万64.46%204.1万61.85%197.3万-8.35%109.7万
-在损益中确认的减值损失回拨 211.73%765.3万195.84%724.8万32,200.00%64.2万-2,450.00%-18.8万-4,800.00%-4.9万-43.96%245.5万-43.89%245万0.00%-2,000700.00%8,000-106.67%-1,000
-处置利润 25.96%415.8万-81.25%59.6万1,162.90%234.9万1,268.75%18.7万2,237.50%102.6万-22.62%330.1万15,132.39%317.9万-94.15%18.6万-101.04%-1.6万89.79%-4.8万
-汇兑损益净额 208.00%658.8万-294.83%-381.8万2,596.45%1,195.8万119.44%76万-210.75%-231.2万-10.60%-610万-185.45%-96.7万78.02%-47.9万18.78%-391万-315.03%-74.4万
-其他非现金项目 109.79%19.3万106.48%7.3万103.45%6.2万-130.06%-14.1万-58.71%19.9万-294.45%-197.1万-235.05%-112.7万-508.88%-179.5万3.99%46.9万4.78%48.2万
营运资本变动 -113.64%-104.1万44.18%732.6万-359.63%-1,405.4万-31.87%49.8万244.34%518.9万2,420.83%763万-15.34%508.1万244.62%541.3万122.96%73.1万-392.75%-359.5万
-应收款(增)减 111.70%39万53.97%296.7万-524.14%-296.9万146.25%173.5万39.20%-134.3万-49.97%-333.3万-62.49%192.7万112.19%70万33.04%-375.1万-155.46%-220.9万
-存货(增)减 142.68%7万100.61%1,000885.71%5.5万114.29%1.5万---1,000-370.53%-16.4万-1,083.77%-16.4万-16.67%-7,000333.33%7,000--0
-应付款(减)增 -111.08%-108.4万85.47%579.6万-333.73%-1,151.1万-96.72%10.2万430.10%452.9万281.61%978.4万250.79%312.5万144.90%492.5万28.35%310.6万50.25%-137.2万
-其他流动资产变动 -131.05%-41.7万-845.08%-143.8万280.98%37.1万-198.90%-135.4万14,414.29%200.4万35,367.86%134.3万1,606.87%19.3万-2,828.57%-20.5万136,800.00%136.9万-193.33%-1.4万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流) -65.94%82.8万7.18%19.4万-90.59%21.1万42万-62.50%3,000111.57%243.1万-84.15%18.1万44,740.00%224.2万0700.00%8,000
已支付退税 -32.00%-3.3万65.38%-9,000-9,000-166.67%-2,000-550.00%-1.3万-578.43%-2.5万-589.18%-2.6万0160.00%3,000-2,000
其他经营现金流入(流出) 0000000000
经营活动现金净额 -398.84%-385.8万802.58%909.8万-288.46%-1,510.7万35.64%-76.4万144.53%291.5万123.40%129.1万-73.73%100.8万303.61%801.6万75.56%-118.7万-1,066.84%-654.6万
投资活动现金流量
物业、厂房及设备交易净额 66.13%-70.9万35.75%-56.6万124.42%29.4万-6,866.67%-20.9万-4,460.00%-22.8万-111.34%-209.3万-1.93%-88.1万-2,517.39%-120.4万86.36%-3,00091.38%-5,000
无形资产交易净额 43.57%-38.6万41.06%-31万--0--051.90%-7.6万-129.78%-68.4万-163.43%-52.6万--0--0-172.41%-15.8万
业务交易净额 62.25%24.5万--0--0---------15.41%15.1万837.82%167.4万--0--------
投资产品交易净额 -195.72%-553万-83.44%9.9万101.78%4.4万-1,500.00%-1.4万-113,280.00%-565.9万61.57%-187万863.13%59.8万-4,750.98%-247.4万102.70%1,000100.11%5,000
投资活动现金净额 -41.90%-638万-189.83%-77.7万109.19%33.8万101.44%2.2万-3,674.05%-596.3万55.38%-449.6万189.76%86.5万-2,624.44%-367.8万-2,890.20%-152.5万98.23%-15.8万
融资活动现金流量
债务发行/偿还的净额 -31.44%-711.5万-39.01%-191万-19.01%-174.7万-20.07%-173.5万-53.02%-172.3万-184.46%-541.3万-554.55%-137.4万-156.64%-146.8万-156.21%-144.5万-102.15%-112.6万
普通股发行/回购的净额 --0--0--------------615.3万--239.1万------------
优先股发行/回购的净额 --500万--0--------------0--0------------
租赁融资增减 -36.77%-77万3.45%-39.2万-111.54%-11万-154.72%-13.5万-155.77%-13.3万-185.75%-56.3万-711.61%-40.6万-4.00%-5.2万-8.16%-5.3万-8.33%-5.2万
已付利息(筹资活动产生的现金流) 49.00%-105万58.96%-26.8万32.66%-30.1万40.51%-27.9万58.78%-20.2万4.79%-205.9万18.95%-65.3万-0.68%-44.7万-3.76%-46.9万-6.29%-49万
其他筹资费用净额 ---------------------62.07%712.5万-140.89%-118.5万-78.94%112.5万-58.70%251.7万4.83%466.8万
融资活动现金净额 -175.05%-393.5万-109.45%-257万-2.67%284.2万-490.73%-214.9万-168.60%-205.8万-63.90%524.3万-166.96%-122.7万-31.70%292万-89.06%55万-11.43%300万
现金净流量
期初现金流 3.38%6,501.3万-18.08%5,233.6万0.44%5,730.7万1.08%5,990.5万3.38%6,501.3万-2.35%6,288.8万9.18%6,388.3万-2.75%5,705.6万1.28%5,926.5万-2.35%6,288.8万
现金变动 -795.44%-1,417.3万790.25%575.1万-264.33%-1,192.7万-33.72%-289.1万-37.85%-510.6万290.37%203.8万-86.27%64.6万3,475.37%725.8万-1,872.13%-216.2万39.29%-370.4万
汇率变动影响 4,772.41%423.9万-721.49%-300.8万1,713.92%695.6万723.40%29.3万-102.47%-2,000119.54%8.7万247.90%48.4万-19.72%-43.1万-262.07%-4.7万-61.97%8.1万
期末现金 -15.28%5,507.9万-15.28%5,507.9万-18.08%5,233.6万0.44%5,730.7万1.08%5,990.5万3.38%6,501.3万3.38%6,501.3万9.18%6,388.3万-2.75%5,705.6万1.28%5,926.5万
自由现金流 -262.21%-538.6万2,160.65%822.2万-323.84%-1,524.6万18.24%-97.3万138.92%261.1万78.15%-148.7万-114.39%-39.9万269.30%681.1万75.60%-119万-890.99%-670.9万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。