马来西亚市场个股详情
5228 ELKDESA
- 1.220
- +0.010+0.83%
延时15分钟行情已收盘 08/16 16:18 (北京)
5.55亿总市值15.06市盈率TTM
1.220最高价1.210最低价2.66万股成交量1.220今开1.210昨收3.24万成交额1.29952周最高0.02%换手率4.55亿总股本1.15352周最低0.081每股收益TTM1.85亿流通值1.299历史最高15.06市盈率(静)1.52亿流通股0.506历史最低0.081每股收益(静)0.83%振幅0.06股息TTM1.15市净率100股每手4.51%股息率TTM
ELKDESA关键统计数据
季报+年报
显示同比
| (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | 98.40%-59.32万 | -761.99%-722.23万 | 63.94%-753.35万 | 155.57%135.83万 | 198.68%1,280.42万 | -139.79%-3,714.8万 | -106.50%-83.79万 | -246.33%-2,089.07万 | -105.13%-244.43万 | -169.76%-1,297.51万 |
| 扣除非现金调整前净利润 | -22.54%4,903.91万 | 31.61%1,310.18万 | -11.87%1,300.03万 | -22.34%1,182.7万 | -52.47%1,111.01万 | 81.43%6,330.8万 | 32.18%995.49万 | 4.45%1,475.07万 | 140.60%1,522.82万 | 238.21%2,337.42万 |
| 非现金项目调整总额 | 121.72%4,424.81万 | 17.24%1,250.76万 | 58.51%1,131.61万 | 108.80%1,011.12万 | 482.91%1,031.32万 | -41.59%1,995.68万 | 12.53%1,066.85万 | 62.25%713.92万 | -43.22%484.24万 | -122.91%-269.34万 |
| -折旧与摊销 | -6.12%250.37万 | -4.14%60.89万 | -5.49%62.04万 | -9.92%62.66万 | -4.70%64.78万 | -1.16%266.7万 | -3.73%63.52万 | 0.05%65.64万 | 2.26%69.56万 | -3.17%67.97万 |
| -在损益中确认的减值损失回拨 | 249.67%3,071.62万 | 248.18%3,046.19万 | 399.64%3.64万 | 417.27%11.94万 | 1,829.30%9.85万 | -63.05%878.44万 | -63.50%874.9万 | 106.91%7,289 | 141.19%2.31万 | 115.48%5,103 |
| -资产准备金与勾销 | ---- | ---- | 95.10%770.78万 | 199.43%660.81万 | 249.37%726.58万 | ---- | ---- | 57.74%395.06万 | -60.55%220.69万 | -156.22%-486.42万 |
| -联营企业份额 | ---5,220 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -处置利润 | -598.93%-30.58万 | -49.39%7.07万 | -1,022.15%-9.38万 | -235.65%-19.87万 | -669.24%-8.41万 | 3,216.22%6.13万 | -88.17%13.98万 | 97.94%-8,361 | 91.54%-5.92万 | 85.94%-1.09万 |
| -汇兑损益净额 | -221.01%-3.39万 | -152.04%-1.31万 | -64.55%3.87万 | 136.69%7,869 | 20.61%-6.74万 | 197.58%2.8万 | 260.74%2.51万 | 672.21%10.92万 | -100.25%-2.14万 | -414.51%-8.49万 |
| -其他非现金项目 | 35.14%1,137.31万 | 22.93%296.6万 | 24.04%300.67万 | 47.58%294.78万 | 55.05%245.25万 | 9.00%841.61万 | 455.10%241.28万 | 39.53%242.41万 | -33.87%199.74万 | -37.44%158.18万 |
| 营运资本变动 | 22.03%-9,388.05万 | -52.98%-3,283.17万 | 25.55%-3,184.99万 | 8.59%-2,057.98万 | 74.39%-861.91万 | -595.28%-1.2亿 | -420.49%-2,146.13万 | -907.33%-4,278.07万 | -168.75%-2,251.5万 | -50,026.44%-3,365.59万 |
| -应收款（增）减 | 15.20%-9,845.76万 | -55.23%-3,626.54万 | 19.60%-3,567.08万 | -14.59%-2,094.4万 | 81.47%-557.74万 | -463.16%-1.16亿 | -430.38%-2,336.21万 | -649.20%-4,436.7万 | -150.07%-1,827.7万 | -619.59%-3,009.79万 |
| -存货（增）减 | 118.41%100.11万 | 622.85%175.07万 | 179.08%62.29万 | 77.80%-106.31万 | 72.22%-30.95万 | -88.39%-543.66万 | 113.84%24.22万 | 158.64%22.32万 | -362.04%-478.8万 | -497.20%-111.4万 |
| -应付款（减）增 | 375.83%536.44万 | -28.73%115.39万 | 208.81%434.33万 | -25.94%64.74万 | 71.86%-78.02万 | 124.62%112.74万 | 6.15%161.91万 | -56.15%140.65万 | 127.67%87.41万 | 54.94%-277.22万 |
| -其他流动资产变动 | -425,926.19%-178.85万 | 1,237.87%52.91万 | -2,543.07%-114.54万 | 340.65%77.99万 | -694.63%-195.21万 | 100.22%420 | -92.18%3.95万 | 96.24%-4.33万 | -173.63%-32.41万 | 2,559.89%32.83万 |
| 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 | 19.53%-1,072.86万 | 85.55%-89.3万 | -144.68%-330.47万 | -2.02%-268.29万 | -21.27%-384.8万 | 11.42%-1,333.17万 | -9.15%-617.83万 | 52.34%-135.06万 | -2.94%-262.98万 | 20.72%-317.3万 |
| 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 | 77.57%-1,132.18万 | -15.67%-811.53万 | 51.27%-1,083.82万 | 73.90%-132.46万 | 155.46%895.62万 | -164.45%-5,047.97万 | -197.06%-701.61万 | -294.38%-2,224.13万 | -111.26%-507.41万 | -210.63%-1,614.81万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | 94.13%-136.71万 | 31.62%-40.68万 | 61.57%-58.28万 | 99.49%-10.69万 | -1.66%-27.06万 | -1,843.53%-2,328.91万 | -74.03%-59.49万 | -215.77%-151.67万 | -26,678.51%-2,091.13万 | 10.68%-26.62万 |
| 业务交易净额 | ---403万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | --0 | 259.60%403万 | --0 | ---- | ---- | -98.06%112.07万 | -97.88%112.07万 | --0 | ---- | ---- |
| 已收到的利息（投资活动产生的现金流） | 84.44%88.36万 | 300.02%55.49万 | -17.17%9.4万 | -30.41%9.48万 | 54.34%13.99万 | -72.81%47.91万 | -88.61%13.87万 | 76.21%11.35万 | 31.51%13.62万 | -75.93%9.07万 |
| 其他投资变动净额 | ---- | ---- | 1,203.94%10.03万 | 437.94%19.9万 | -97.31%3.04万 | ---- | ---- | 100.01%7,689 | -99.94%3.7万 | 587.26%113.16万 |
| 投资活动现金净额 | 79.19%-451.36万 | 64.51%-18.17万 | 72.16%-38.85万 | 81.47%-384.31万 | -110.49%-10.02万 | -137.09%-2,168.94万 | -100.96%-51.18万 | 97.60%-139.54万 | -135.41%-2,073.82万 | -80.36%95.61万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | 27.33%1.04亿 | 6,866.38%3,774.43万 | 701.57%1,667.69万 | -85.93%705.81万 | 22.04%4,212.95万 | 202.71%8,136.77万 | 95.95%-55.78万 | 82.80%-277.22万 | 164.87%5,017.58万 | 23.18%3,452.2万 |
| 租赁融资增减 | 12.26%-137.59万 | -1.13%-35.31万 | 0.35%-34.55万 | 19.49%-34.17万 | 25.05%-33.57万 | 5.24%-156.81万 | 17.17%-34.91万 | 5.64%-34.67万 | -6.76%-42.44万 | 4.38%-44.79万 |
| 已支付现金股息 | -6.45%-2,501.45万 | --0 | 33.33%-909.62万 | --0 | -61.54%-1,591.83万 | -16.99%-2,349.86万 | --0 | -129.24%-1,364.43万 | --0 | 30.28%-985.43万 |
| 已付利息（筹资活动产生的现金流） | -36.36%-1,243.12万 | -44.90%-358.14万 | -26.77%-312.64万 | -33.01%-300.81万 | -41.64%-271.54万 | 3.48%-911.65万 | -61.37%-247.16万 | -43.21%-246.61万 | 41.21%-226.16万 | 18.21%-191.71万 |
| 融资活动现金净额 | 37.31%6,478.72万 | 1,100.70%3,380.99万 | 121.37%410.89万 | -92.19%370.84万 | 3.84%2,316.01万 | 142.74%4,718.44万 | 78.53%-337.86万 | 20.40%-1,922.94万 | 158.20%4,748.98万 | 101.30%2,230.27万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -46.63%2,866.87万 | 31.46%5,210.76万 | -28.21%5,922.55万 | -0.23%6,068.48万 | -46.63%2,866.87万 | 96.56%5,371.54万 | -35.16%3,963.72万 | 10.64%8,250.34万 | 15.09%6,082.59万 | 140.82%5,371.54万 |
| 现金变动 | 295.93%4,895.19万 | 333.92%2,551.29万 | 83.40%-711.78万 | -106.73%-145.93万 | 350.26%3,201.61万 | -194.68%-2,498.47万 | -124.35%-1,090.66万 | 39.60%-4,286.61万 | -1.59%2,167.74万 | -76.72%711.06万 |
| 汇率变动影响 | 492.61%24.33万 | ---- | ---- | ---- | ---- | ---6.2万 | ---- | ---- | ---- | ---- |
| 期末现金 | 171.60%7,786.39万 | 171.60%7,786.39万 | 31.46%5,210.76万 | -28.21%5,922.55万 | -0.23%6,068.48万 | -46.63%2,866.87万 | -46.63%2,866.87万 | -35.16%3,963.72万 | 10.64%8,250.34万 | 15.09%6,082.59万 |
| 自由现金流 | 82.59%-1,284.02万 | -12.37%-855.29万 | 51.93%-1,142.1万 | 94.49%-143.14万 | 152.18%856.52万 | -195.69%-7,376.95万 | -210.52%-761.11万 | -317.34%-2,375.86万 | -157.78%-2,598.55万 | -214.80%-1,641.44万 |
| 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：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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