马来西亚市场个股详情

6262 INNO

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  • 1.710
  • +0.020+1.18%
延时15分钟行情交易中 11/18 12:13 (北京)
8.19亿总市值13.26市盈率TTM

INNO关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金
20.84%2,455.9万
48.56%2,088万
-38.37%8,465.73万
-10.51%2,848.43万
18.36%2,179.4万
-57.57%2,032.4万
-64.17%1,405.5万
13.40%1.37亿
-40.47%3,182.97万
-24.52%1,841.4万
扣除非现金调整前净利润
64.88%2,285.7万
30.81%1,531.8万
-38.39%6,849.81万
63.00%2,099.11万
14.10%2,193.4万
-65.76%1,386.3万
-69.66%1,171万
-2.23%1.11亿
-70.49%1,287.83万
-38.96%1,922.4万
非现金项目调整总额
-0.50%660.4万
3.30%560.5万
0.31%2,523.96万
-1.52%772.86万
-34.66%544.8万
11.96%663.7万
77.96%542.6万
35.93%2,516.27万
67.75%784.77万
80.20%833.8万
-折旧与摊销
12.94%695.5万
7.81%658.7万
10.91%2,558.33万
19.96%703.33万
8.99%628.2万
7.73%615.8万
6.76%611万
3.92%2,306.62万
1.58%586.32万
3.93%576.4万
-在损益中确认的减值损失回拨
----
--0
-99.88%3
-99.33%3
----
----
--0
910.33%2,445
83.88%445
--1,000
-资产准备金与勾销
----
----
16.43%-7.11万
----
----
----
----
-411.52%-8.51万
----
----
-处置利润
---1,000
95.00%-2,000
60.38%-4.8万
-3,990.82%-8,018
--0
--0
---4万
-297.38%-12.12万
99.36%-196
--0
-其他非现金项目
-173.07%-35万
-52.17%-98万
-109.76%-22.46万
-62.58%77.44万
-132.41%-83.4万
43.84%47.9万
75.93%-64.4万
162.46%230.03万
289.69%206.93万
379.98%257.3万
营运资本变动
-2,685.23%-490.2万
98.60%-4.3万
-987.08%-908.04万
-102.12%-23.54万
38.92%-558.8万
-111.84%-17.6万
-27.42%-308.1万
109.23%102.36万
115.63%1,110.36万
21.98%-914.8万
-应收款(增)减
-370.98%-242.8万
218.82%125万
-278.12%-258.24万
-100.85%-4.84万
-25.62%-237.8万
-79.62%89.6万
84.40%-105.2万
220.68%144.99万
42.94%568.99万
48.49%-189.3万
-存货(增)减
-265.12%-268万
-1,207.30%-409.7万
55.82%-243.43万
203.57%101.27万
5.23%-308.3万
65.18%-73.4万
-55.37%37万
53.07%-550.97万
-233.45%-97.77万
64.75%-325.3万
-应付款(减)增
160.95%20.6万
216.88%280.4万
-179.94%-406.36万
-118.77%-119.96万
96.83%-12.7万
57.91%-33.8万
-168.60%-239.9万
174.49%508.35万
1,366.09%639.15万
-439.73%-400.2万
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)
0
1.92%-15.3万
1.89%-15.34万
-28.94%2,583
0
0
2.50%-15.6万
2.02%-15.64万
6.32%3,635
0
已收到的利息(经营活动产生的现金流)
62.82%12.7万
74.03%13.4万
-57.99%37.45万
-14.18%13.85万
-70.55%8.1万
-69.29%7.8万
-61.69%7.7万
21.19%89.14万
-53.70%16.14万
62.72%27.5万
已支付退税
4.13%-287.6万
57.40%-329.1万
21.99%-2,033.16万
-7,501,065.45%-412.56万
71.29%-548.1万
-56.90%-300万
-52.58%-772.5万
-404.61%-2,606.31万
100.00%-55
-105,944.44%-1,908.8万
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
25.33%2,181万
181.08%1,757万
-42.39%6,454.68万
-23.43%2,449.98万
4,208.77%1,639.4万
-62.37%1,740.2万
-81.72%625.1万
-3.87%1.12亿
-34.25%3,199.47万
-101.63%-39.9万
投资活动现金流量
物业、厂房及设备交易净额
5.08%-631.1万
-60.12%-769.4万
-26.22%-2,417.29万
37.76%-547.79万
-102.83%-724.1万
-84.39%-664.9万
-51.34%-480.5万
-17.28%-1,915.18万
-12.60%-880.08万
7.61%-357万
投资产品交易净额
----
----
---100.3万
----
----
----
----
--0
----
----
已收到的股息(投资活动产生的现金流)
----
----
--3,021
----
----
----
----
--0
----
----
其他投资变动净额
----
----
-32.08%-1.18万
----
----
----
----
33.83%-8,955
----
----
投资活动现金净额
5.08%-631.1万
-60.12%-769.4万
-31.44%-2,518.48万
26.33%-648.98万
-102.83%-724.1万
-84.39%-664.9万
-51.34%-480.5万
-17.24%-1,916.07万
-819.40%-880.97万
-414.26%-357万
融资活动现金流量
租赁融资增减
--0
0.00%-4.2万
0.01%-4.48万
26.63%-2,772
--0
--0
0.00%-4.2万
0.02%-4.48万
-35.66%-3,778
--0
已支付现金股息
-12.51%-1,077.5万
-20.00%-1,436.5万
56.82%-4,549.15万
8.33%-1,316.85万
67.86%-1,077.5万
66.67%-957.7万
58.33%-1,197.1万
-10.00%-1.05亿
50.00%-1,436.57万
30.00%-3,352万
融资活动现金净额
-12.51%-1,077.5万
-19.93%-1,440.7万
56.79%-4,553.63万
8.34%-1,317.13万
67.86%-1,077.5万
66.67%-957.7万
58.25%-1,201.3万
-10.00%-1.05亿
49.99%-1,436.95万
30.00%-3,352万
现金净流量
期初现金流
-1.24%1,095.7万
-28.50%1,548.8万
-36.62%2,166.2万
-17.11%1,064.9万
-75.62%1,227.1万
-69.55%1,109.5万
-36.62%2,166.2万
14.75%3,417.56万
81.76%1,284.7万
71.96%5,033.6万
现金变动
301.70%472.4万
57.12%-453.1万
50.66%-617.43万
-45.11%483.87万
95.67%-162.2万
-91.54%117.6万
-568.60%-1,056.7万
-384.88%-1,251.36万
-53.52%881.54万
-68.84%-3,748.9万
期末现金
27.79%1,568.1万
-1.24%1,095.7万
-28.50%1,548.77万
-28.50%1,548.77万
-17.11%1,064.9万
-75.62%1,227.1万
-69.55%1,109.5万
-36.62%2,166.2万
-36.62%2,166.2万
81.76%1,284.7万
自由现金流
44.14%1,549.9万
602.42%987.6万
-56.53%4,032.88万
-18.01%1,901.68万
330.61%915.3万
-74.71%1,075.3万
-95.47%140.6万
-7.41%9,276.77万
-43.17%2,319.37万
-119.19%-396.9万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金 20.84%2,455.9万48.56%2,088万-38.37%8,465.73万-10.51%2,848.43万18.36%2,179.4万-57.57%2,032.4万-64.17%1,405.5万13.40%1.37亿-40.47%3,182.97万-24.52%1,841.4万
扣除非现金调整前净利润 64.88%2,285.7万30.81%1,531.8万-38.39%6,849.81万63.00%2,099.11万14.10%2,193.4万-65.76%1,386.3万-69.66%1,171万-2.23%1.11亿-70.49%1,287.83万-38.96%1,922.4万
非现金项目调整总额 -0.50%660.4万3.30%560.5万0.31%2,523.96万-1.52%772.86万-34.66%544.8万11.96%663.7万77.96%542.6万35.93%2,516.27万67.75%784.77万80.20%833.8万
-折旧与摊销 12.94%695.5万7.81%658.7万10.91%2,558.33万19.96%703.33万8.99%628.2万7.73%615.8万6.76%611万3.92%2,306.62万1.58%586.32万3.93%576.4万
-在损益中确认的减值损失回拨 ------0-99.88%3-99.33%3----------0910.33%2,44583.88%445--1,000
-资产准备金与勾销 --------16.43%-7.11万-----------------411.52%-8.51万--------
-处置利润 ---1,00095.00%-2,00060.38%-4.8万-3,990.82%-8,018--0--0---4万-297.38%-12.12万99.36%-196--0
-其他非现金项目 -173.07%-35万-52.17%-98万-109.76%-22.46万-62.58%77.44万-132.41%-83.4万43.84%47.9万75.93%-64.4万162.46%230.03万289.69%206.93万379.98%257.3万
营运资本变动 -2,685.23%-490.2万98.60%-4.3万-987.08%-908.04万-102.12%-23.54万38.92%-558.8万-111.84%-17.6万-27.42%-308.1万109.23%102.36万115.63%1,110.36万21.98%-914.8万
-应收款(增)减 -370.98%-242.8万218.82%125万-278.12%-258.24万-100.85%-4.84万-25.62%-237.8万-79.62%89.6万84.40%-105.2万220.68%144.99万42.94%568.99万48.49%-189.3万
-存货(增)减 -265.12%-268万-1,207.30%-409.7万55.82%-243.43万203.57%101.27万5.23%-308.3万65.18%-73.4万-55.37%37万53.07%-550.97万-233.45%-97.77万64.75%-325.3万
-应付款(减)增 160.95%20.6万216.88%280.4万-179.94%-406.36万-118.77%-119.96万96.83%-12.7万57.91%-33.8万-168.60%-239.9万174.49%508.35万1,366.09%639.15万-439.73%-400.2万
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) 01.92%-15.3万1.89%-15.34万-28.94%2,583002.50%-15.6万2.02%-15.64万6.32%3,6350
已收到的利息(经营活动产生的现金流) 62.82%12.7万74.03%13.4万-57.99%37.45万-14.18%13.85万-70.55%8.1万-69.29%7.8万-61.69%7.7万21.19%89.14万-53.70%16.14万62.72%27.5万
已支付退税 4.13%-287.6万57.40%-329.1万21.99%-2,033.16万-7,501,065.45%-412.56万71.29%-548.1万-56.90%-300万-52.58%-772.5万-404.61%-2,606.31万100.00%-55-105,944.44%-1,908.8万
其他经营现金流入(流出) 0000000000
经营活动现金净额 25.33%2,181万181.08%1,757万-42.39%6,454.68万-23.43%2,449.98万4,208.77%1,639.4万-62.37%1,740.2万-81.72%625.1万-3.87%1.12亿-34.25%3,199.47万-101.63%-39.9万
投资活动现金流量
物业、厂房及设备交易净额 5.08%-631.1万-60.12%-769.4万-26.22%-2,417.29万37.76%-547.79万-102.83%-724.1万-84.39%-664.9万-51.34%-480.5万-17.28%-1,915.18万-12.60%-880.08万7.61%-357万
投资产品交易净额 -----------100.3万------------------0--------
已收到的股息(投资活动产生的现金流) ----------3,021------------------0--------
其他投资变动净额 ---------32.08%-1.18万----------------33.83%-8,955--------
投资活动现金净额 5.08%-631.1万-60.12%-769.4万-31.44%-2,518.48万26.33%-648.98万-102.83%-724.1万-84.39%-664.9万-51.34%-480.5万-17.24%-1,916.07万-819.40%-880.97万-414.26%-357万
融资活动现金流量
租赁融资增减 --00.00%-4.2万0.01%-4.48万26.63%-2,772--0--00.00%-4.2万0.02%-4.48万-35.66%-3,778--0
已支付现金股息 -12.51%-1,077.5万-20.00%-1,436.5万56.82%-4,549.15万8.33%-1,316.85万67.86%-1,077.5万66.67%-957.7万58.33%-1,197.1万-10.00%-1.05亿50.00%-1,436.57万30.00%-3,352万
融资活动现金净额 -12.51%-1,077.5万-19.93%-1,440.7万56.79%-4,553.63万8.34%-1,317.13万67.86%-1,077.5万66.67%-957.7万58.25%-1,201.3万-10.00%-1.05亿49.99%-1,436.95万30.00%-3,352万
现金净流量
期初现金流 -1.24%1,095.7万-28.50%1,548.8万-36.62%2,166.2万-17.11%1,064.9万-75.62%1,227.1万-69.55%1,109.5万-36.62%2,166.2万14.75%3,417.56万81.76%1,284.7万71.96%5,033.6万
现金变动 301.70%472.4万57.12%-453.1万50.66%-617.43万-45.11%483.87万95.67%-162.2万-91.54%117.6万-568.60%-1,056.7万-384.88%-1,251.36万-53.52%881.54万-68.84%-3,748.9万
期末现金 27.79%1,568.1万-1.24%1,095.7万-28.50%1,548.77万-28.50%1,548.77万-17.11%1,064.9万-75.62%1,227.1万-69.55%1,109.5万-36.62%2,166.2万-36.62%2,166.2万81.76%1,284.7万
自由现金流 44.14%1,549.9万602.42%987.6万-56.53%4,032.88万-18.01%1,901.68万330.61%915.3万-74.71%1,075.3万-95.47%140.6万-7.41%9,276.77万-43.17%2,319.37万-119.19%-396.9万
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。

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