马来西亚市场个股详情

0199 TRIMODE

添加自选
  • 0.270
  • +0.060+28.57%
延时15分钟行情交易中 03/17 10:26 (北京)
4482.00万总市值27.00市盈率TTM

TRIMODE关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
经营活动现金流量(间接法)
经营活动产生的现金
16.42%1,114万
132.71%384.9万
-0.67%163.9万
22.92%175.9万
-19.47%389.3万
-50.93%956.9万
-54.05%165.4万
-42.73%165万
-80.98%143.1万
-12.05%483.4万
扣除非现金调整前净利润
-36.10%231万
-67.78%55.2万
-0.78%89万
-57.03%27.2万
60.22%59.6万
-69.12%361.5万
-22.67%171.3万
-46.19%89.7万
-57.91%63.3万
-94.11%37.2万
非现金项目调整总额
61.87%785.4万
1,290.50%213.1万
-0.36%168.3万
38.08%218.3万
5.45%185.7万
7,701,687.30%485.2万
-1,223.17%-17.9万
11.78%168.9万
-3.30%158.1万
155.69%176.1万
-折旧与摊销
20.52%539.7万
120.44%141.3万
-24.47%96.6万
18.39%151.9万
17.57%149.9万
3.96%447.8万
11.58%64.1万
3.56%127.9万
3.80%128.3万
1.03%127.5万
-在损益中确认的减值损失回拨
145.45%1.5万
66.67%-2.1万
13.33%1.7万
-33.33%1.2万
333.33%7,000
-140.96%-3.3万
-255.33%-6.3万
-16.67%1.5万
260.00%1.8万
-117.65%-3,000
-资产准备金与勾销
----
----
-36.36%7,000
100.00%8,000
0.00%7,000
----
----
37.50%1.1万
-42.86%4,000
0.00%7,000
-联营企业份额
65.76%-50.2万
103.80%3.8万
26.15%-16.1万
22.42%-17.3万
-758.33%-20.6万
-142.48%-146.6万
-212.25%-100.1万
-2.83%-21.8万
-218.57%-22.3万
-1,100.00%-2.4万
-处置利润
-125.00%-2,000
-105.71%-2,000
--0
--0
--0
100.14%8,000
103.92%3.5万
---2.2万
---5,000
--0
-汇兑损益净额
-800.00%-2.1万
-375.00%-3.8万
-26.09%3.4万
85.00%-6,000
-320.00%-1.1万
-78.80%3,000
-110.11%-8,000
204.55%4.6万
-3,900.00%-4万
125.00%5,000
-其他非现金项目
59.34%296.7万
219.25%76.3万
41.87%82万
51.29%82.3万
11.98%56.1万
-10.34%186.2万
-57.15%23.9万
14.23%57.8万
18.78%54.4万
-9.73%50.1万
营运资本变动
-11.43%97.6万
871.67%116.6万
0.21%-93.4万
11.11%-69.6万
-46.69%144万
-85.86%110.2万
-91.23%12万
-215.15%-93.6万
-117.85%-78.3万
15.53%270.1万
-应收款(增)减
-52.30%98.7万
565.10%317.2万
-9.26%-190万
-102.73%-148.6万
-77.01%120.1万
-80.63%206.9万
-129.84%-68.2万
-12,521.43%-173.9万
-111.53%-73.3万
158.18%522.3万
-存货(增)减
65.22%3.8万
-188.24%-1.5万
208.33%7.4万
153.33%8,000
-866.67%-2.9万
94.21%2.3万
-62.09%1.7万
318.18%2.4万
-15.38%-1.5万
66.67%-3,000
-应付款(减)增
126.28%30.2万
-483.08%-178.9万
29.42%84.9万
2,700.00%67.6万
125.20%56.6万
60.36%-114.9万
175.84%46.7万
235.54%65.6万
98.76%-2.6万
-858.78%-224.6万
-其他流动资产变动
-320.75%-35.1万
-163.52%-20.2万
-65.04%4.3万
1,277.78%10.6万
-9.16%-29.8万
--15.9万
191.91%31.8万
-33.15%12.3万
-106.72%-9,000
-1,075.00%-27.3万
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)
-34.70%-322.6万
-33.93%-82.1万
-47.63%-87.1万
-45.80%-88.5万
-10.94%-64.9万
-5.79%-239.5万
-6.64%-61.3万
-2.97%-59万
-11.99%-60.7万
-1.92%-58.5万
已收到的利息(经营活动产生的现金流)
-51.41%25.9万
-85.14%5.2万
36.84%5.2万
16.39%7.1万
0.00%8.4万
184.91%53.3万
482.61%35万
-38.71%3.8万
12.96%6.1万
663.64%8.4万
已支付退税
-36.90%-115万
-2,660.00%-27.6万
-84.26%-36.3万
4.04%-26.1万
30.75%-25万
62.78%-84万
97.73%-1万
67.70%-19.7万
4.56%-27.2万
60.80%-36.1万
其他经营现金流入(流出)
0
-68.00%8,000
92.00%-2,000
-6,000
0
0
2.5万
-2.5万
0
0
经营活动现金净额
2.27%702.3万
100.00%281.2万
-48.06%45.5万
10.60%67.8万
-22.51%307.8万
-54.73%686.7万
-46.82%140.6万
-50.23%87.6万
-90.92%61.3万
-1.00%397.2万
投资活动现金流量
物业、厂房及设备交易净额
-274.37%-1,884.6万
-190.89%-858.9万
96.47%-45.2万
-63.64%-64.8万
-612.05%-915.7万
-5,250.77%-503.4万
231.19%945万
-11,864.49%-1,280.2万
-105.37%-39.6万
-713.92%-128.6万
业务交易净额
----
----
----
----
--0
----
----
----
----
--0
投资产品交易净额
--0
1,581.33%126.1万
1,907.37%343.4万
-2,571.05%-469.5万
--0
-37.35%-2万
-20.58%7.5万
-74.31%-19万
102.51%19万
-101.26%-9.5万
已收到的股息(投资活动产生的现金流)
--30万
--0
--0
--88.1万
---58.1万
--0
--0
--0
--0
--0
投资活动现金净额
-266.96%-1,854.6万
-176.93%-732.8万
122.95%298.2万
-2,066.02%-446.2万
-605.14%-973.8万
-165.33%-505.4万
1,194.15%952.5万
-5,914.81%-1,299.2万
-157.50%-20.6万
-118.93%-138.1万
融资活动现金流量
债务发行/偿还的净额
492.94%739.9万
189.72%968.4万
-124.12%-241.5万
19.25%-62.1万
324.85%75.1万
74.85%-188.3万
-5,143.19%-1,079.4万
1,451.42%1,001.4万
80.02%-76.9万
87.59%-33.4万
租赁融资增减
32.71%-64.4万
-70.82%-48万
178.91%33.3万
-574.24%-44.5万
72.34%-5.2万
44.91%-95.7万
-242.07%-28.1万
14.57%-42.2万
92.21%-6.6万
68.35%-18.8万
已支付现金股息
66.67%-58.1万
--0
--0
----
----
-5.00%-174.3万
--0
--0
--0
-50.00%-174.3万
其他筹资费用净额
-44,828.57%-314.5万
36.69%-320.1万
--0
2,700.00%494万
-196.73%-488.4万
85.57%-7,000
---505.6万
--19万
-214.46%-19万
1,936.00%504.9万
融资活动现金净额
165.99%302.9万
138.65%623.5万
-123.66%-231.4万
421.27%329.3万
-250.32%-418.5万
58.01%-459万
-28,411.08%-1,613.1万
968.74%978.2万
79.61%-102.5万
158.96%278.4万
现金净流量
期初现金流
-18.50%1,221.3万
-84.00%198.7万
-94.05%87.8万
-91.07%137.1万
22.30%1,221.3万
395.06%1,498.6万
6.34%1,241.6万
31.07%1,476.1万
59.65%1,534.7万
229.90%998.6万
现金变动
-205.87%-849.4万
133.06%171.9万
148.11%112.3万
20.55%-49.1万
-301.77%-1,084.5万
-123.20%-277.7万
-256.47%-520万
-658.37%-233.4万
-137.57%-61.8万
-18.39%537.5万
汇率变动影响
-160.00%-3,000
600.00%1万
-27.27%-1.4万
-106.25%-2,000
121.43%3,000
136.52%5,000
85.39%-2,000
-175.00%-1.1万
700.00%3.2万
---1.4万
现金变动之外的其他现金调整
----
----
----
----
----
---1,000
----
----
----
----
期末现金
-69.57%371.6万
-69.57%371.6万
-84.00%198.7万
-94.05%87.8万
-91.07%137.1万
-18.50%1,221.3万
-18.50%1,221.3万
6.34%1,241.6万
31.07%1,476.1万
59.65%1,534.7万
自由现金流
-1,045.95%-1,202.3万
-157.68%-597.7万
100.03%3,000
-83.52%3万
-326.32%-607.9万
-90.58%127.1万
529.87%1,036.2万
-905.32%-1,195.9万
-97.23%18.2万
-29.39%268.6万
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)2024/12/31(Q4)2024/12/31(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
经营活动现金流量(间接法)
经营活动产生的现金 16.42%1,114万132.71%384.9万-0.67%163.9万22.92%175.9万-19.47%389.3万-50.93%956.9万-54.05%165.4万-42.73%165万-80.98%143.1万-12.05%483.4万
扣除非现金调整前净利润 -36.10%231万-67.78%55.2万-0.78%89万-57.03%27.2万60.22%59.6万-69.12%361.5万-22.67%171.3万-46.19%89.7万-57.91%63.3万-94.11%37.2万
非现金项目调整总额 61.87%785.4万1,290.50%213.1万-0.36%168.3万38.08%218.3万5.45%185.7万7,701,687.30%485.2万-1,223.17%-17.9万11.78%168.9万-3.30%158.1万155.69%176.1万
-折旧与摊销 20.52%539.7万120.44%141.3万-24.47%96.6万18.39%151.9万17.57%149.9万3.96%447.8万11.58%64.1万3.56%127.9万3.80%128.3万1.03%127.5万
-在损益中确认的减值损失回拨 145.45%1.5万66.67%-2.1万13.33%1.7万-33.33%1.2万333.33%7,000-140.96%-3.3万-255.33%-6.3万-16.67%1.5万260.00%1.8万-117.65%-3,000
-资产准备金与勾销 ---------36.36%7,000100.00%8,0000.00%7,000--------37.50%1.1万-42.86%4,0000.00%7,000
-联营企业份额 65.76%-50.2万103.80%3.8万26.15%-16.1万22.42%-17.3万-758.33%-20.6万-142.48%-146.6万-212.25%-100.1万-2.83%-21.8万-218.57%-22.3万-1,100.00%-2.4万
-处置利润 -125.00%-2,000-105.71%-2,000--0--0--0100.14%8,000103.92%3.5万---2.2万---5,000--0
-汇兑损益净额 -800.00%-2.1万-375.00%-3.8万-26.09%3.4万85.00%-6,000-320.00%-1.1万-78.80%3,000-110.11%-8,000204.55%4.6万-3,900.00%-4万125.00%5,000
-其他非现金项目 59.34%296.7万219.25%76.3万41.87%82万51.29%82.3万11.98%56.1万-10.34%186.2万-57.15%23.9万14.23%57.8万18.78%54.4万-9.73%50.1万
营运资本变动 -11.43%97.6万871.67%116.6万0.21%-93.4万11.11%-69.6万-46.69%144万-85.86%110.2万-91.23%12万-215.15%-93.6万-117.85%-78.3万15.53%270.1万
-应收款(增)减 -52.30%98.7万565.10%317.2万-9.26%-190万-102.73%-148.6万-77.01%120.1万-80.63%206.9万-129.84%-68.2万-12,521.43%-173.9万-111.53%-73.3万158.18%522.3万
-存货(增)减 65.22%3.8万-188.24%-1.5万208.33%7.4万153.33%8,000-866.67%-2.9万94.21%2.3万-62.09%1.7万318.18%2.4万-15.38%-1.5万66.67%-3,000
-应付款(减)增 126.28%30.2万-483.08%-178.9万29.42%84.9万2,700.00%67.6万125.20%56.6万60.36%-114.9万175.84%46.7万235.54%65.6万98.76%-2.6万-858.78%-224.6万
-其他流动资产变动 -320.75%-35.1万-163.52%-20.2万-65.04%4.3万1,277.78%10.6万-9.16%-29.8万--15.9万191.91%31.8万-33.15%12.3万-106.72%-9,000-1,075.00%-27.3万
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) -34.70%-322.6万-33.93%-82.1万-47.63%-87.1万-45.80%-88.5万-10.94%-64.9万-5.79%-239.5万-6.64%-61.3万-2.97%-59万-11.99%-60.7万-1.92%-58.5万
已收到的利息(经营活动产生的现金流) -51.41%25.9万-85.14%5.2万36.84%5.2万16.39%7.1万0.00%8.4万184.91%53.3万482.61%35万-38.71%3.8万12.96%6.1万663.64%8.4万
已支付退税 -36.90%-115万-2,660.00%-27.6万-84.26%-36.3万4.04%-26.1万30.75%-25万62.78%-84万97.73%-1万67.70%-19.7万4.56%-27.2万60.80%-36.1万
其他经营现金流入(流出) 0-68.00%8,00092.00%-2,000-6,000002.5万-2.5万00
经营活动现金净额 2.27%702.3万100.00%281.2万-48.06%45.5万10.60%67.8万-22.51%307.8万-54.73%686.7万-46.82%140.6万-50.23%87.6万-90.92%61.3万-1.00%397.2万
投资活动现金流量
物业、厂房及设备交易净额 -274.37%-1,884.6万-190.89%-858.9万96.47%-45.2万-63.64%-64.8万-612.05%-915.7万-5,250.77%-503.4万231.19%945万-11,864.49%-1,280.2万-105.37%-39.6万-713.92%-128.6万
业务交易净额 ------------------0------------------0
投资产品交易净额 --01,581.33%126.1万1,907.37%343.4万-2,571.05%-469.5万--0-37.35%-2万-20.58%7.5万-74.31%-19万102.51%19万-101.26%-9.5万
已收到的股息(投资活动产生的现金流) --30万--0--0--88.1万---58.1万--0--0--0--0--0
投资活动现金净额 -266.96%-1,854.6万-176.93%-732.8万122.95%298.2万-2,066.02%-446.2万-605.14%-973.8万-165.33%-505.4万1,194.15%952.5万-5,914.81%-1,299.2万-157.50%-20.6万-118.93%-138.1万
融资活动现金流量
债务发行/偿还的净额 492.94%739.9万189.72%968.4万-124.12%-241.5万19.25%-62.1万324.85%75.1万74.85%-188.3万-5,143.19%-1,079.4万1,451.42%1,001.4万80.02%-76.9万87.59%-33.4万
租赁融资增减 32.71%-64.4万-70.82%-48万178.91%33.3万-574.24%-44.5万72.34%-5.2万44.91%-95.7万-242.07%-28.1万14.57%-42.2万92.21%-6.6万68.35%-18.8万
已支付现金股息 66.67%-58.1万--0--0---------5.00%-174.3万--0--0--0-50.00%-174.3万
其他筹资费用净额 -44,828.57%-314.5万36.69%-320.1万--02,700.00%494万-196.73%-488.4万85.57%-7,000---505.6万--19万-214.46%-19万1,936.00%504.9万
融资活动现金净额 165.99%302.9万138.65%623.5万-123.66%-231.4万421.27%329.3万-250.32%-418.5万58.01%-459万-28,411.08%-1,613.1万968.74%978.2万79.61%-102.5万158.96%278.4万
现金净流量
期初现金流 -18.50%1,221.3万-84.00%198.7万-94.05%87.8万-91.07%137.1万22.30%1,221.3万395.06%1,498.6万6.34%1,241.6万31.07%1,476.1万59.65%1,534.7万229.90%998.6万
现金变动 -205.87%-849.4万133.06%171.9万148.11%112.3万20.55%-49.1万-301.77%-1,084.5万-123.20%-277.7万-256.47%-520万-658.37%-233.4万-137.57%-61.8万-18.39%537.5万
汇率变动影响 -160.00%-3,000600.00%1万-27.27%-1.4万-106.25%-2,000121.43%3,000136.52%5,00085.39%-2,000-175.00%-1.1万700.00%3.2万---1.4万
现金变动之外的其他现金调整 -----------------------1,000----------------
期末现金 -69.57%371.6万-69.57%371.6万-84.00%198.7万-94.05%87.8万-91.07%137.1万-18.50%1,221.3万-18.50%1,221.3万6.34%1,241.6万31.07%1,476.1万59.65%1,534.7万
自由现金流 -1,045.95%-1,202.3万-157.68%-597.7万100.03%3,000-83.52%3万-326.32%-607.9万-90.58%127.1万529.87%1,036.2万-905.32%-1,195.9万-97.23%18.2万-29.39%268.6万
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。