马来西亚市场个股详情

2453 KLUANG

添加自选
  • 5.660
  • 0.0000.00%
延时15分钟行情已收盘 11/01 14:37 (北京)
3.52亿总市值12.75市盈率TTM

KLUANG关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
经营活动现金流量(间接法)
经营活动产生的现金
-53.55%-355万
45.96%227.4万
-7.40%132.6万
-110.22%-151.17万
-151.42%-218.97万
-255.80%-231.2万
-74.46%155.8万
-51.51%143.2万
1,479.57万
425.87万
扣除非现金调整前净利润
-18.05%668.9万
26.07%2,010.8万
151.85%503.3万
817.70%4,295.41万
1,644.90%2,854.91万
264.49%816.2万
74.45%1,595万
-16.70%-970.7万
-109.75%-598.5万
-106.40%-184.8万
非现金项目调整总额
26.83%-738万
-27.01%-2,032万
-117.52%-208.3万
-331.85%-4,488.88万
-989.90%-3,069.08万
-241.82%-1,008.6万
-325.73%-1,599.9万
-5.34%1,188.7万
147.83%1,936.08万
198.89%344.88万
-折旧与摊销
9.25%74.4万
3.07%70.6万
5.54%70.5万
1.67%278.21万
3.70%74.81万
-0.15%68.1万
2.70%68.5万
0.30%66.8万
2.33%273.64万
7.49%72.14万
-在损益中确认的减值损失回拨
----
----
----
--1.78万
---156
----
----
----
--0
--0
-联营企业份额
-529.11%-546.7万
-151.25%-520.6万
-5.47%430.7万
-131.97%-431.1万
-170.38%-592.6万
-132.29%-86.9万
57.30%-207.2万
-36.94%455.6万
173.88%1,348.46万
6,960.63%842.06万
-处置利润
94.92%-29万
-109.92%-738.3万
-214.09%-517.4万
-5,023.08%-2,898.84万
-176.66%-2,429.94万
-232.26%-570.7万
-376.93%-351.7万
19.75%453.5万
103.93%58.88万
-4,957.63%-878.32万
-汇兑损益净额
275.86%356.3万
38.11%-632.6万
-69.20%105.8万
-253.20%-725.48万
-58.60%155.82万
-1,415.58%-202.6万
-897.27%-1,022.2万
86.38%343.5万
153.29%473.57万
194.50%376.37万
-养老金及员工福利费用
180.00%4,000
-81.82%4,000
-55.56%4,000
-21.94%1.66万
-813.72%-9,364
-145.45%-5,000
340.00%2.2万
125.00%9,000
270.06%2.13万
114.20%1,312
-其他非现金项目
-172.45%-593.4万
-136.31%-211.5万
-126.67%-298.3万
-224.17%-715.11万
-309.21%-276.21万
-193.93%-217.8万
-605.65%-89.5万
-36.09%-131.6万
-75.57%-220.6万
-646.23%-67.5万
营运资本变动
-636.86%-285.9万
54.70%248.6万
-117.11%-162.4万
-70.21%42.3万
-101.81%-4.8万
41.74%-38.8万
124.76%160.7万
41.88%-74.8万
355.63%141.99万
477.13%265.79万
-应收款(增)减
-379.94%-89.3万
29.50%103.6万
-607.95%-124.6万
1,026.13%57.75万
-214.34%-36.55万
372.65%31.9万
0.76%80万
83.38%-17.6万
91.35%-6.24万
156.55%31.96万
-存货(增)减
-232.35%-11.3万
-94.75%6.1万
72.88%-38.7万
-151.48%-3.33万
50.88%26.67万
-117.26%-3.4万
1,195.28%116.1万
-407.83%-142.7万
64.57%-1.32万
-40.21%17.68万
-预付费用(增)减
-36.71%-47.3万
12.64%30.3万
-62.96%10万
338.04%14.31万
-125.89%-4.99万
40.14%-34.6万
189.25%26.9万
16.38%27万
63.80%-6.01万
243.93%19.29万
-应付款(减)增
-322.02%-138万
274.32%108.6万
-115.56%-9.1万
-116.99%-26.43万
-94.88%10.07万
-94.64%-32.7万
-843.94%-62.3万
426.82%58.5万
321.36%155.56万
127.80%196.86万
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)
已支付退税
-28.70%-42.6万
-9.75%-25.9万
168.15%10.7万
15.13%-76.17万
93.49%-3.77万
-192.92%-33.1万
-40.48%-23.6万
-324.32%-15.7万
-3,016.48%-89.75万
-1,240.77%-57.95万
其他经营现金流入(流出)
0
0
0
-14.70%-7,873
-6.62%127
0
0
-8,000
99.89%-6,864
100.00%136
经营活动现金净额
-50.44%-397.6万
52.42%201.5万
13.10%143.3万
-116.42%-228.13万
-160.54%-222.73万
-293.77%-264.3万
-77.71%132.2万
-56.55%126.7万
333.28%1,389.13万
769.25%367.93万
投资活动现金流量
物业、厂房及设备交易净额
-108.69%-46.9万
79.91%-22.6万
32.26%-21万
-82.99%275.77万
0.24%-120.63万
782.55%539.9万
-117.60%-112.5万
-101.65%-31万
638.41%1,621.48万
-126.60%-120.92万
投资产品交易净额
155.19%1,971.2万
327.81%1,127.2万
31.78%-1,598.8万
21.71%-7,915.61万
62.86%-1,505.51万
21.34%-3,571.7万
-87.78%-494.8万
-87.10%-2,343.6万
-278.57%-1.01亿
-1,785.37%-4,053.54万
已收到的股息(投资活动产生的现金流)
-10,160.00%-50.3万
38.58%334.8万
273.56%572.3万
-8.16%1,270.71万
6.22%875.41万
400.00%5,000
-41.30%241.6万
3.72%153.2万
31.73%1,383.54万
9.80%824.14万
已收到的利息(投资活动产生的现金流)
22.82%335.9万
43.61%202.2万
260.55%355.5万
237.94%708.52万
165.22%195.62万
466.25%273.5万
155.54%140.8万
203.38%98.6万
-10.21%209.66万
71.54%73.76万
其他投资变动净额
----
----
----
----
----
----
----
----
-87.27%98.02万
--220
投资活动现金净额
174.32%2,049.7万
829.92%1,641.6万
67.40%-692万
16.73%-5,660.62万
83.06%-555.12万
40.15%-2,757.8万
-190.14%-224.9万
-353.44%-2,122.8万
-191.68%-6,797.54万
-352.93%-3,276.54万
融资活动现金流量
普通股发行/回购的净额
--0
--0
--0
-45.63%-150.89万
100.06%132
-18.83%-48.6万
-123.74%-57.5万
-173.17%-44.8万
-3.98%-103.61万
-169.80%-20.61万
租赁融资增减
----
----
----
-5.01%-11.53万
----
----
----
----
-5.01%-10.98万
----
已支付现金股息
----
----
----
14.80%-167.96万
201.66%368
----
----
----
-214.10%-197.14万
-194.03%-362
非控制性权益现金股息
----
----
----
-27.97%-405.46万
219.57%440
----
----
----
-156.39%-316.84万
-246.61%-368
已付利息(筹资活动产生的现金流)
----
----
----
3.92%-13.47万
----
----
----
----
3.60%-14.02万
----
融资活动现金净额
2.20%-608.4万
--0
--0
-16.61%-749.31万
45.48%-24.91万
-1,421.03%-622.1万
89.34%-57.5万
-173.17%-44.8万
-106.63%-642.58万
-40.23%-45.68万
现金净流量
期初现金流
-14.89%9,116.1万
-33.78%7,016.4万
-37.46%7,600.1万
-30.69%1.22亿
-49.60%7,347.5万
-43.51%1.07亿
-42.99%1.06亿
-30.69%1.22亿
60.06%1.75亿
-10.60%1.46亿
现金变动
128.64%1,043.7万
1,327.10%1,843.1万
73.11%-548.7万
-9.70%-6,638.05万
72.83%-802.75万
19.24%-3,644.2万
-149.55%-150.2万
-283.40%-2,040.9万
-192.97%-6,050.99万
-344.58%-2,954.29万
汇率变动影响
-25.09%209.9万
-3.82%256.6万
-107.25%-35万
211.03%2,085.01万
99.72%1,055.41万
113.89%280.2万
263.98%266.8万
873.40%482.6万
846.44%670.35万
2,721.64%528.45万
期末现金
41.13%1.04亿
-14.89%9,116.1万
-33.78%7,016.4万
-37.46%7,600.13万
-37.46%7,600.13万
-49.60%7,347.5万
-43.51%1.07亿
-42.99%1.06亿
-30.69%1.22亿
-30.69%1.22亿
自由现金流
-32.85%-444.5万
808.12%178.9万
27.80%122.3万
-149.12%-532.36万
-226.76%-313.16万
-1,732.20%-334.6万
-96.36%19.7万
-65.17%95.7万
220.88%1,083.85万
328.03%247.05万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
经营活动现金流量(间接法)
经营活动产生的现金 -53.55%-355万45.96%227.4万-7.40%132.6万-110.22%-151.17万-151.42%-218.97万-255.80%-231.2万-74.46%155.8万-51.51%143.2万1,479.57万425.87万
扣除非现金调整前净利润 -18.05%668.9万26.07%2,010.8万151.85%503.3万817.70%4,295.41万1,644.90%2,854.91万264.49%816.2万74.45%1,595万-16.70%-970.7万-109.75%-598.5万-106.40%-184.8万
非现金项目调整总额 26.83%-738万-27.01%-2,032万-117.52%-208.3万-331.85%-4,488.88万-989.90%-3,069.08万-241.82%-1,008.6万-325.73%-1,599.9万-5.34%1,188.7万147.83%1,936.08万198.89%344.88万
-折旧与摊销 9.25%74.4万3.07%70.6万5.54%70.5万1.67%278.21万3.70%74.81万-0.15%68.1万2.70%68.5万0.30%66.8万2.33%273.64万7.49%72.14万
-在损益中确认的减值损失回拨 --------------1.78万---156--------------0--0
-联营企业份额 -529.11%-546.7万-151.25%-520.6万-5.47%430.7万-131.97%-431.1万-170.38%-592.6万-132.29%-86.9万57.30%-207.2万-36.94%455.6万173.88%1,348.46万6,960.63%842.06万
-处置利润 94.92%-29万-109.92%-738.3万-214.09%-517.4万-5,023.08%-2,898.84万-176.66%-2,429.94万-232.26%-570.7万-376.93%-351.7万19.75%453.5万103.93%58.88万-4,957.63%-878.32万
-汇兑损益净额 275.86%356.3万38.11%-632.6万-69.20%105.8万-253.20%-725.48万-58.60%155.82万-1,415.58%-202.6万-897.27%-1,022.2万86.38%343.5万153.29%473.57万194.50%376.37万
-养老金及员工福利费用 180.00%4,000-81.82%4,000-55.56%4,000-21.94%1.66万-813.72%-9,364-145.45%-5,000340.00%2.2万125.00%9,000270.06%2.13万114.20%1,312
-其他非现金项目 -172.45%-593.4万-136.31%-211.5万-126.67%-298.3万-224.17%-715.11万-309.21%-276.21万-193.93%-217.8万-605.65%-89.5万-36.09%-131.6万-75.57%-220.6万-646.23%-67.5万
营运资本变动 -636.86%-285.9万54.70%248.6万-117.11%-162.4万-70.21%42.3万-101.81%-4.8万41.74%-38.8万124.76%160.7万41.88%-74.8万355.63%141.99万477.13%265.79万
-应收款(增)减 -379.94%-89.3万29.50%103.6万-607.95%-124.6万1,026.13%57.75万-214.34%-36.55万372.65%31.9万0.76%80万83.38%-17.6万91.35%-6.24万156.55%31.96万
-存货(增)减 -232.35%-11.3万-94.75%6.1万72.88%-38.7万-151.48%-3.33万50.88%26.67万-117.26%-3.4万1,195.28%116.1万-407.83%-142.7万64.57%-1.32万-40.21%17.68万
-预付费用(增)减 -36.71%-47.3万12.64%30.3万-62.96%10万338.04%14.31万-125.89%-4.99万40.14%-34.6万189.25%26.9万16.38%27万63.80%-6.01万243.93%19.29万
-应付款(减)增 -322.02%-138万274.32%108.6万-115.56%-9.1万-116.99%-26.43万-94.88%10.07万-94.64%-32.7万-843.94%-62.3万426.82%58.5万321.36%155.56万127.80%196.86万
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)
已支付退税 -28.70%-42.6万-9.75%-25.9万168.15%10.7万15.13%-76.17万93.49%-3.77万-192.92%-33.1万-40.48%-23.6万-324.32%-15.7万-3,016.48%-89.75万-1,240.77%-57.95万
其他经营现金流入(流出) 000-14.70%-7,873-6.62%12700-8,00099.89%-6,864100.00%136
经营活动现金净额 -50.44%-397.6万52.42%201.5万13.10%143.3万-116.42%-228.13万-160.54%-222.73万-293.77%-264.3万-77.71%132.2万-56.55%126.7万333.28%1,389.13万769.25%367.93万
投资活动现金流量
物业、厂房及设备交易净额 -108.69%-46.9万79.91%-22.6万32.26%-21万-82.99%275.77万0.24%-120.63万782.55%539.9万-117.60%-112.5万-101.65%-31万638.41%1,621.48万-126.60%-120.92万
投资产品交易净额 155.19%1,971.2万327.81%1,127.2万31.78%-1,598.8万21.71%-7,915.61万62.86%-1,505.51万21.34%-3,571.7万-87.78%-494.8万-87.10%-2,343.6万-278.57%-1.01亿-1,785.37%-4,053.54万
已收到的股息(投资活动产生的现金流) -10,160.00%-50.3万38.58%334.8万273.56%572.3万-8.16%1,270.71万6.22%875.41万400.00%5,000-41.30%241.6万3.72%153.2万31.73%1,383.54万9.80%824.14万
已收到的利息(投资活动产生的现金流) 22.82%335.9万43.61%202.2万260.55%355.5万237.94%708.52万165.22%195.62万466.25%273.5万155.54%140.8万203.38%98.6万-10.21%209.66万71.54%73.76万
其他投资变动净额 ---------------------------------87.27%98.02万--220
投资活动现金净额 174.32%2,049.7万829.92%1,641.6万67.40%-692万16.73%-5,660.62万83.06%-555.12万40.15%-2,757.8万-190.14%-224.9万-353.44%-2,122.8万-191.68%-6,797.54万-352.93%-3,276.54万
融资活动现金流量
普通股发行/回购的净额 --0--0--0-45.63%-150.89万100.06%132-18.83%-48.6万-123.74%-57.5万-173.17%-44.8万-3.98%-103.61万-169.80%-20.61万
租赁融资增减 -------------5.01%-11.53万-----------------5.01%-10.98万----
已支付现金股息 ------------14.80%-167.96万201.66%368-------------214.10%-197.14万-194.03%-362
非控制性权益现金股息 -------------27.97%-405.46万219.57%440-------------156.39%-316.84万-246.61%-368
已付利息(筹资活动产生的现金流) ------------3.92%-13.47万----------------3.60%-14.02万----
融资活动现金净额 2.20%-608.4万--0--0-16.61%-749.31万45.48%-24.91万-1,421.03%-622.1万89.34%-57.5万-173.17%-44.8万-106.63%-642.58万-40.23%-45.68万
现金净流量
期初现金流 -14.89%9,116.1万-33.78%7,016.4万-37.46%7,600.1万-30.69%1.22亿-49.60%7,347.5万-43.51%1.07亿-42.99%1.06亿-30.69%1.22亿60.06%1.75亿-10.60%1.46亿
现金变动 128.64%1,043.7万1,327.10%1,843.1万73.11%-548.7万-9.70%-6,638.05万72.83%-802.75万19.24%-3,644.2万-149.55%-150.2万-283.40%-2,040.9万-192.97%-6,050.99万-344.58%-2,954.29万
汇率变动影响 -25.09%209.9万-3.82%256.6万-107.25%-35万211.03%2,085.01万99.72%1,055.41万113.89%280.2万263.98%266.8万873.40%482.6万846.44%670.35万2,721.64%528.45万
期末现金 41.13%1.04亿-14.89%9,116.1万-33.78%7,016.4万-37.46%7,600.13万-37.46%7,600.13万-49.60%7,347.5万-43.51%1.07亿-42.99%1.06亿-30.69%1.22亿-30.69%1.22亿
自由现金流 -32.85%-444.5万808.12%178.9万27.80%122.3万-149.12%-532.36万-226.76%-313.16万-1,732.20%-334.6万-96.36%19.7万-65.17%95.7万220.88%1,083.85万328.03%247.05万
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。

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