馬來西亞市場個股詳情

0020 NETX

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  • 0.070
  • -0.005-6.67%
延時15分鐘行情未開盤 02/25 10:09 (北京)
6565.67萬總市值-2.33市盈率TTM

NETX關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(間接法)
經營活動產生的現金
-317.31%-465.3萬
944.90%891.3萬
-365.14%-1,530.9萬
0.67%-118.2萬
144.64%292.5萬
83.27%-111.5萬
-68.28%85.3萬
246.62%577.4萬
75.47%-119萬
-1,065.84%-655.2萬
扣除非現金調整前淨利潤
-109.47%-2,990.2萬
57.55%-445.6萬
-4,511.95%-1,808.9萬
-861.80%-428萬
17.79%-307.7萬
11.33%-1,427.5萬
-6.82%-1,049.7萬
114.28%41萬
-617.74%-44.5萬
-12.13%-374.3萬
非現金項目調整總額
376.93%2,637.4萬
-2.27%612.7萬
34,455.10%1,683.4萬
276.15%260萬
3.44%81.3萬
-39.46%553萬
-3.77%626.9萬
-101.83%-4.9萬
8.09%-147.6萬
-49.22%78.6萬
-折舊與攤銷
-0.80%778.2萬
-25.82%202.8萬
-10.68%182.3萬
0.46%198.2萬
77.67%194.9萬
57.24%784.5萬
105.25%273.4萬
64.46%204.1萬
61.85%197.3萬
-8.35%109.7萬
-在損益中確認的減值損失回撥
211.73%765.3萬
195.84%724.8萬
32,200.00%64.2萬
-2,450.00%-18.8萬
-4,800.00%-4.9萬
-43.96%245.5萬
-43.89%245萬
0.00%-2,000
700.00%8,000
-106.67%-1,000
-處置利潤
25.96%415.8萬
-81.25%59.6萬
1,162.90%234.9萬
1,268.75%18.7萬
2,237.50%102.6萬
-22.62%330.1萬
15,132.39%317.9萬
-94.15%18.6萬
-101.04%-1.6萬
89.79%-4.8萬
-匯兌損益淨額
208.00%658.8萬
-294.83%-381.8萬
2,596.45%1,195.8萬
119.44%76萬
-210.75%-231.2萬
-10.60%-610萬
-185.45%-96.7萬
78.02%-47.9萬
18.78%-391萬
-315.03%-74.4萬
-其他非現金項目
109.79%19.3萬
106.48%7.3萬
103.45%6.2萬
-130.06%-14.1萬
-58.71%19.9萬
-294.45%-197.1萬
-235.05%-112.7萬
-508.88%-179.5萬
3.99%46.9萬
4.78%48.2萬
營運資本變動
-113.64%-104.1萬
44.18%732.6萬
-359.63%-1,405.4萬
-31.87%49.8萬
244.34%518.9萬
2,420.83%763萬
-15.34%508.1萬
244.62%541.3萬
122.96%73.1萬
-392.75%-359.5萬
-應收款(增)減
111.70%39萬
53.97%296.7萬
-524.14%-296.9萬
146.25%173.5萬
39.20%-134.3萬
-49.97%-333.3萬
-62.49%192.7萬
112.19%70萬
33.04%-375.1萬
-155.46%-220.9萬
-存貨(增)減
142.68%7萬
100.61%1,000
885.71%5.5萬
114.29%1.5萬
---1,000
-370.53%-16.4萬
-1,083.77%-16.4萬
-16.67%-7,000
333.33%7,000
--0
-應付款(減)增
-111.08%-108.4萬
85.47%579.6萬
-333.73%-1,151.1萬
-96.72%10.2萬
430.10%452.9萬
281.61%978.4萬
250.79%312.5萬
144.90%492.5萬
28.35%310.6萬
50.25%-137.2萬
-其他流動資產變動
-131.05%-41.7萬
-845.08%-143.8萬
280.98%37.1萬
-198.90%-135.4萬
14,414.29%200.4萬
35,367.86%134.3萬
1,606.87%19.3萬
-2,828.57%-20.5萬
136,800.00%136.9萬
-193.33%-1.4萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
-65.94%82.8萬
7.18%19.4萬
-90.59%21.1萬
42萬
-62.50%3,000
111.57%243.1萬
-84.15%18.1萬
44,740.00%224.2萬
0
700.00%8,000
已支付退稅
-32.00%-3.3萬
65.38%-9,000
-9,000
-166.67%-2,000
-550.00%-1.3萬
-578.43%-2.5萬
-589.18%-2.6萬
0
160.00%3,000
-2,000
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-398.84%-385.8萬
802.58%909.8萬
-288.46%-1,510.7萬
35.64%-76.4萬
144.53%291.5萬
123.40%129.1萬
-73.73%100.8萬
303.61%801.6萬
75.56%-118.7萬
-1,066.84%-654.6萬
投資活動現金流量
物業、廠房及設備交易淨額
66.13%-70.9萬
35.75%-56.6萬
124.42%29.4萬
-6,866.67%-20.9萬
-4,460.00%-22.8萬
-111.34%-209.3萬
-1.93%-88.1萬
-2,517.39%-120.4萬
86.36%-3,000
91.38%-5,000
無形資產交易淨額
43.57%-38.6萬
41.06%-31萬
--0
--0
51.90%-7.6萬
-129.78%-68.4萬
-163.43%-52.6萬
--0
--0
-172.41%-15.8萬
業務交易淨額
62.25%24.5萬
--0
--0
----
----
-15.41%15.1萬
837.82%167.4萬
--0
----
----
投資產品交易淨額
-195.72%-553萬
-83.44%9.9萬
101.78%4.4萬
-1,500.00%-1.4萬
-113,280.00%-565.9萬
61.57%-187萬
863.13%59.8萬
-4,750.98%-247.4萬
102.70%1,000
100.11%5,000
投資活動現金淨額
-41.90%-638萬
-189.83%-77.7萬
109.19%33.8萬
101.44%2.2萬
-3,674.05%-596.3萬
55.38%-449.6萬
189.76%86.5萬
-2,624.44%-367.8萬
-2,890.20%-152.5萬
98.23%-15.8萬
融資活動現金流量
債務發行/償還的淨額
-31.44%-711.5萬
-39.01%-191萬
-19.01%-174.7萬
-20.07%-173.5萬
-53.02%-172.3萬
-184.46%-541.3萬
-554.55%-137.4萬
-156.64%-146.8萬
-156.21%-144.5萬
-102.15%-112.6萬
普通股發行/回購的淨額
--0
--0
----
----
----
--615.3萬
--239.1萬
----
----
----
優先股發行/回購的淨額
--500萬
--0
----
----
----
--0
--0
----
----
----
租賃融資增減
-36.77%-77萬
3.45%-39.2萬
-111.54%-11萬
-154.72%-13.5萬
-155.77%-13.3萬
-185.75%-56.3萬
-711.61%-40.6萬
-4.00%-5.2萬
-8.16%-5.3萬
-8.33%-5.2萬
已付利息(籌資活動產生的現金流)
49.00%-105萬
58.96%-26.8萬
32.66%-30.1萬
40.51%-27.9萬
58.78%-20.2萬
4.79%-205.9萬
18.95%-65.3萬
-0.68%-44.7萬
-3.76%-46.9萬
-6.29%-49萬
其他籌資費用淨額
----
----
----
----
----
-62.07%712.5萬
-140.89%-118.5萬
-78.94%112.5萬
-58.70%251.7萬
4.83%466.8萬
融資活動現金淨額
-175.05%-393.5萬
-109.45%-257萬
-2.67%284.2萬
-490.73%-214.9萬
-168.60%-205.8萬
-63.90%524.3萬
-166.96%-122.7萬
-31.70%292萬
-89.06%55萬
-11.43%300萬
現金淨流量
期初現金流
3.38%6,501.3萬
-18.08%5,233.6萬
0.44%5,730.7萬
1.08%5,990.5萬
3.38%6,501.3萬
-2.35%6,288.8萬
9.18%6,388.3萬
-2.75%5,705.6萬
1.28%5,926.5萬
-2.35%6,288.8萬
現金變動
-795.44%-1,417.3萬
790.25%575.1萬
-264.33%-1,192.7萬
-33.72%-289.1萬
-37.85%-510.6萬
290.37%203.8萬
-86.27%64.6萬
3,475.37%725.8萬
-1,872.13%-216.2萬
39.29%-370.4萬
匯率變動影響
4,772.41%423.9萬
-721.49%-300.8萬
1,713.92%695.6萬
723.40%29.3萬
-102.47%-2,000
119.54%8.7萬
247.90%48.4萬
-19.72%-43.1萬
-262.07%-4.7萬
-61.97%8.1萬
期末現金
-15.28%5,507.9萬
-15.28%5,507.9萬
-18.08%5,233.6萬
0.44%5,730.7萬
1.08%5,990.5萬
3.38%6,501.3萬
3.38%6,501.3萬
9.18%6,388.3萬
-2.75%5,705.6萬
1.28%5,926.5萬
自由現金流
-262.21%-538.6萬
2,160.65%822.2萬
-323.84%-1,524.6萬
18.24%-97.3萬
138.92%261.1萬
78.15%-148.7萬
-114.39%-39.9萬
269.30%681.1萬
75.60%-119萬
-890.99%-670.9萬
會計準則
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
經營活動現金流量(間接法)
經營活動產生的現金 -317.31%-465.3萬944.90%891.3萬-365.14%-1,530.9萬0.67%-118.2萬144.64%292.5萬83.27%-111.5萬-68.28%85.3萬246.62%577.4萬75.47%-119萬-1,065.84%-655.2萬
扣除非現金調整前淨利潤 -109.47%-2,990.2萬57.55%-445.6萬-4,511.95%-1,808.9萬-861.80%-428萬17.79%-307.7萬11.33%-1,427.5萬-6.82%-1,049.7萬114.28%41萬-617.74%-44.5萬-12.13%-374.3萬
非現金項目調整總額 376.93%2,637.4萬-2.27%612.7萬34,455.10%1,683.4萬276.15%260萬3.44%81.3萬-39.46%553萬-3.77%626.9萬-101.83%-4.9萬8.09%-147.6萬-49.22%78.6萬
-折舊與攤銷 -0.80%778.2萬-25.82%202.8萬-10.68%182.3萬0.46%198.2萬77.67%194.9萬57.24%784.5萬105.25%273.4萬64.46%204.1萬61.85%197.3萬-8.35%109.7萬
-在損益中確認的減值損失回撥 211.73%765.3萬195.84%724.8萬32,200.00%64.2萬-2,450.00%-18.8萬-4,800.00%-4.9萬-43.96%245.5萬-43.89%245萬0.00%-2,000700.00%8,000-106.67%-1,000
-處置利潤 25.96%415.8萬-81.25%59.6萬1,162.90%234.9萬1,268.75%18.7萬2,237.50%102.6萬-22.62%330.1萬15,132.39%317.9萬-94.15%18.6萬-101.04%-1.6萬89.79%-4.8萬
-匯兌損益淨額 208.00%658.8萬-294.83%-381.8萬2,596.45%1,195.8萬119.44%76萬-210.75%-231.2萬-10.60%-610萬-185.45%-96.7萬78.02%-47.9萬18.78%-391萬-315.03%-74.4萬
-其他非現金項目 109.79%19.3萬106.48%7.3萬103.45%6.2萬-130.06%-14.1萬-58.71%19.9萬-294.45%-197.1萬-235.05%-112.7萬-508.88%-179.5萬3.99%46.9萬4.78%48.2萬
營運資本變動 -113.64%-104.1萬44.18%732.6萬-359.63%-1,405.4萬-31.87%49.8萬244.34%518.9萬2,420.83%763萬-15.34%508.1萬244.62%541.3萬122.96%73.1萬-392.75%-359.5萬
-應收款(增)減 111.70%39萬53.97%296.7萬-524.14%-296.9萬146.25%173.5萬39.20%-134.3萬-49.97%-333.3萬-62.49%192.7萬112.19%70萬33.04%-375.1萬-155.46%-220.9萬
-存貨(增)減 142.68%7萬100.61%1,000885.71%5.5萬114.29%1.5萬---1,000-370.53%-16.4萬-1,083.77%-16.4萬-16.67%-7,000333.33%7,000--0
-應付款(減)增 -111.08%-108.4萬85.47%579.6萬-333.73%-1,151.1萬-96.72%10.2萬430.10%452.9萬281.61%978.4萬250.79%312.5萬144.90%492.5萬28.35%310.6萬50.25%-137.2萬
-其他流動資產變動 -131.05%-41.7萬-845.08%-143.8萬280.98%37.1萬-198.90%-135.4萬14,414.29%200.4萬35,367.86%134.3萬1,606.87%19.3萬-2,828.57%-20.5萬136,800.00%136.9萬-193.33%-1.4萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流) -65.94%82.8萬7.18%19.4萬-90.59%21.1萬42萬-62.50%3,000111.57%243.1萬-84.15%18.1萬44,740.00%224.2萬0700.00%8,000
已支付退稅 -32.00%-3.3萬65.38%-9,000-9,000-166.67%-2,000-550.00%-1.3萬-578.43%-2.5萬-589.18%-2.6萬0160.00%3,000-2,000
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -398.84%-385.8萬802.58%909.8萬-288.46%-1,510.7萬35.64%-76.4萬144.53%291.5萬123.40%129.1萬-73.73%100.8萬303.61%801.6萬75.56%-118.7萬-1,066.84%-654.6萬
投資活動現金流量
物業、廠房及設備交易淨額 66.13%-70.9萬35.75%-56.6萬124.42%29.4萬-6,866.67%-20.9萬-4,460.00%-22.8萬-111.34%-209.3萬-1.93%-88.1萬-2,517.39%-120.4萬86.36%-3,00091.38%-5,000
無形資產交易淨額 43.57%-38.6萬41.06%-31萬--0--051.90%-7.6萬-129.78%-68.4萬-163.43%-52.6萬--0--0-172.41%-15.8萬
業務交易淨額 62.25%24.5萬--0--0---------15.41%15.1萬837.82%167.4萬--0--------
投資產品交易淨額 -195.72%-553萬-83.44%9.9萬101.78%4.4萬-1,500.00%-1.4萬-113,280.00%-565.9萬61.57%-187萬863.13%59.8萬-4,750.98%-247.4萬102.70%1,000100.11%5,000
投資活動現金淨額 -41.90%-638萬-189.83%-77.7萬109.19%33.8萬101.44%2.2萬-3,674.05%-596.3萬55.38%-449.6萬189.76%86.5萬-2,624.44%-367.8萬-2,890.20%-152.5萬98.23%-15.8萬
融資活動現金流量
債務發行/償還的淨額 -31.44%-711.5萬-39.01%-191萬-19.01%-174.7萬-20.07%-173.5萬-53.02%-172.3萬-184.46%-541.3萬-554.55%-137.4萬-156.64%-146.8萬-156.21%-144.5萬-102.15%-112.6萬
普通股發行/回購的淨額 --0--0--------------615.3萬--239.1萬------------
優先股發行/回購的淨額 --500萬--0--------------0--0------------
租賃融資增減 -36.77%-77萬3.45%-39.2萬-111.54%-11萬-154.72%-13.5萬-155.77%-13.3萬-185.75%-56.3萬-711.61%-40.6萬-4.00%-5.2萬-8.16%-5.3萬-8.33%-5.2萬
已付利息(籌資活動產生的現金流) 49.00%-105萬58.96%-26.8萬32.66%-30.1萬40.51%-27.9萬58.78%-20.2萬4.79%-205.9萬18.95%-65.3萬-0.68%-44.7萬-3.76%-46.9萬-6.29%-49萬
其他籌資費用淨額 ---------------------62.07%712.5萬-140.89%-118.5萬-78.94%112.5萬-58.70%251.7萬4.83%466.8萬
融資活動現金淨額 -175.05%-393.5萬-109.45%-257萬-2.67%284.2萬-490.73%-214.9萬-168.60%-205.8萬-63.90%524.3萬-166.96%-122.7萬-31.70%292萬-89.06%55萬-11.43%300萬
現金淨流量
期初現金流 3.38%6,501.3萬-18.08%5,233.6萬0.44%5,730.7萬1.08%5,990.5萬3.38%6,501.3萬-2.35%6,288.8萬9.18%6,388.3萬-2.75%5,705.6萬1.28%5,926.5萬-2.35%6,288.8萬
現金變動 -795.44%-1,417.3萬790.25%575.1萬-264.33%-1,192.7萬-33.72%-289.1萬-37.85%-510.6萬290.37%203.8萬-86.27%64.6萬3,475.37%725.8萬-1,872.13%-216.2萬39.29%-370.4萬
匯率變動影響 4,772.41%423.9萬-721.49%-300.8萬1,713.92%695.6萬723.40%29.3萬-102.47%-2,000119.54%8.7萬247.90%48.4萬-19.72%-43.1萬-262.07%-4.7萬-61.97%8.1萬
期末現金 -15.28%5,507.9萬-15.28%5,507.9萬-18.08%5,233.6萬0.44%5,730.7萬1.08%5,990.5萬3.38%6,501.3萬3.38%6,501.3萬9.18%6,388.3萬-2.75%5,705.6萬1.28%5,926.5萬
自由現金流 -262.21%-538.6萬2,160.65%822.2萬-323.84%-1,524.6萬18.24%-97.3萬138.92%261.1萬78.15%-148.7萬-114.39%-39.9萬269.30%681.1萬75.60%-119萬-890.99%-670.9萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。