馬來西亞市場個股詳情

0020 NETX

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  • 0.150
  • +0.010+7.14%
延時15分鐘行情休市中 06/28 16:50 (北京)
1.41億總市值-10714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
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
經營活動現金流量(間接法)
經營活動產生的現金
144.64%292.5萬
83.25%-111.62萬
-68.32%85.18萬
246.62%577.4萬
75.47%-119萬
-1,065.84%-655.2萬
-6.57%-666.27萬
216.61%268.93萬
-109.58%-393.8萬
-23.78%-485.2萬
扣除非現金調整前淨利潤
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
28.03%-1,609.91萬
-2.50%-982.71萬
-60.72%-287.2萬
-116.40%-6.2萬
非現金項目調整總額
3.44%81.3萬
-39.47%552.83萬
-3.80%626.73萬
-101.83%-4.9萬
8.09%-147.6萬
-49.22%78.6萬
-37.98%913.37萬
-13.49%651.47萬
2,674.04%267.7萬
18.44%-160.6萬
-折舊與攤銷
77.67%194.9萬
57.23%784.43萬
105.20%273.33萬
64.46%204.1萬
61.85%197.3萬
-8.35%109.7萬
27.79%498.9萬
16.72%133.2萬
33.01%124.1萬
34.25%121.9萬
-在損益中確認的減值損失回撥
-4,800.00%-4.9萬
-43.98%245.41萬
-43.91%244.91萬
0.00%-2,000
700.00%8,000
-106.67%-1,000
-18.28%438.06萬
-19.06%436.66萬
81.82%-2,000
104.35%1,000
-處置利潤
2,237.50%102.6萬
-22.61%330.14萬
15,134.53%317.94萬
-94.15%18.6萬
-101.04%-1.6萬
89.79%-4.8萬
-54.19%426.59萬
-98.65%2.09萬
4,023.46%317.8萬
904.71%153.7萬
-匯兌損益淨額
-210.75%-231.2萬
-10.59%-609.96萬
-185.42%-96.66萬
78.02%-47.9萬
18.78%-391萬
-315.03%-74.4萬
-59.37%-551.54萬
234.14%113.16萬
-171.36%-217.9萬
-92.48%-481.4萬
-其他非現金項目
-58.71%19.9萬
-294.55%-197.2萬
-235.34%-112.8萬
-508.88%-179.5萬
3.99%46.9萬
4.78%48.2萬
359.81%101.36萬
-214.47%-33.64萬
409.15%43.9萬
378.40%45.1萬
營運資本變動
244.34%518.9萬
2,421.03%763.06萬
-15.33%508.16萬
244.62%541.3萬
122.96%73.1萬
-392.75%-359.5萬
-78.24%30.27萬
2,507.42%600.17萬
-31,291.67%-374.3萬
-36.71%-318.4萬
-應收款(增)減
39.20%-134.3萬
-49.98%-333.34萬
-62.50%192.66萬
112.19%70萬
33.04%-375.1萬
-155.46%-220.9萬
-226.14%-222.25萬
487.43%513.75萬
-24,860.87%-574.1萬
-147.33%-560.2萬
-存貨(增)減
---1,000
-371.67%-16.44萬
-1,086.64%-16.44萬
-16.67%-7,000
333.33%7,000
--0
-159.41%-3.49萬
-114.48%-1.39萬
83.78%-6,000
---3,000
-應付款(減)增
430.10%452.9萬
281.68%978.57萬
250.98%312.67萬
144.90%492.5萬
28.35%310.6萬
50.25%-137.2萬
1,088.07%256.39萬
0.72%89.09萬
670.50%201.1萬
628.92%242萬
-其他流動資產變動
14,414.29%200.4萬
35,358.69%134.27萬
1,604.15%19.27萬
-2,828.57%-20.5萬
136,800.00%136.9萬
-193.33%-1.4萬
97.77%-3,808
-113.27%-1.28萬
96.30%-7,000
100.25%1,000
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)
-62.50%3,000
111.61%243.15萬
-84.11%18.15萬
44,740.00%224.2萬
0
700.00%8,000
34.14%114.9萬
1,410.50%114.2萬
-96.93%5,000
-99.44%1,000
已支付退稅
-550.00%-1.3萬
-570.80%-2.47萬
-583.89%-2.57萬
0
160.00%3,000
-2,000
25.15%-3,685
675.84%5,315
-100.00%-4,000
-400.00%-5,000
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
144.53%291.5萬
123.39%129.06萬
-73.74%100.76萬
303.61%801.6萬
75.56%-118.7萬
-1,066.84%-654.6萬
-2.16%-551.74萬
271.93%383.66萬
-129.16%-393.7萬
-29.80%-485.6萬
投資活動現金流量
物業、廠房及設備交易淨額
-4,460.00%-22.8萬
-111.27%-209.24萬
-1.85%-88.04萬
-2,517.39%-120.4萬
86.36%-3,000
91.38%-5,000
-1,684.53%-99.04萬
-3,578.59%-86.44萬
-666.67%-4.6萬
8.33%-2.2萬
無形資產交易淨額
51.90%-7.6萬
-129.73%-68.38萬
-163.36%-52.58萬
--0
--0
-172.41%-15.8萬
94.81%-29.77萬
65.54%-19.97萬
80.68%-4萬
--0
業務交易淨額
----
-15.42%15.1萬
837.80%167.4萬
--0
----
----
132.15%17.85萬
51.57%17.85萬
--0
----
投資物業交易淨額
----
--0
--0
--0
----
----
---415.82萬
---189
--0
--0
投資產品交易淨額
-113,280.00%-565.9萬
61.57%-187.01萬
862.97%59.79萬
-4,750.98%-247.4萬
102.70%1,000
100.11%5,000
-340.67%-486.64萬
98.92%-7.84萬
41.38%-5.1萬
-150.00%-3.7萬
向其他方提供的預付現金及貸款
----
--0
----
----
----
----
--0
----
----
----
已收到的股息(投資活動產生的現金流)
----
--0
--0
--0
----
----
-90.96%5.74萬
-99.70%353
-98.80%2,000
-97.71%8,000
投資活動現金淨額
-3,674.05%-596.3萬
55.39%-449.54萬
189.82%86.56萬
-2,624.44%-367.8萬
-2,890.20%-152.5萬
98.23%-15.8萬
-173.25%-1,007.67萬
87.33%-96.37萬
-0.75%-13.5萬
-227.50%-5.1萬
融資活動現金流量
債務發行/償還的淨額
-53.02%-172.3萬
-184.46%-541.31萬
-554.59%-137.41萬
-156.64%-146.8萬
-156.21%-144.5萬
-102.15%-112.6萬
-202.75%-190.29萬
39.43%-20.99萬
-502.11%-57.2萬
-487.50%-56.4萬
普通股發行/回購的淨額
----
--615.24萬
--239.04萬
--376.2萬
----
----
--0
--0
--0
----
租賃融資增減
-155.77%-13.3萬
-185.68%-56.29萬
-711.33%-40.59萬
-4.00%-5.2萬
-8.16%-5.3萬
-8.33%-5.2萬
-21.69%-19.7萬
-13.94%-5萬
-21.95%-5萬
-13.95%-4.9萬
發行費用
----
----
----
--0
----
----
----
----
--0
----
已付利息(籌資活動產生的現金流)
58.78%-20.2萬
4.81%-205.87萬
18.98%-65.27萬
-0.68%-44.7萬
-3.76%-46.9萬
-6.29%-49萬
-363.63%-216.27萬
-118.06%-80.57萬
-2,014.29%-44.4萬
-2,411.11%-45.2萬
其他籌資費用淨額
----
-62.07%712.47萬
-140.90%-118.53萬
-78.94%112.5萬
-58.70%251.7萬
4.83%466.8萬
30.69%1,878.61萬
-63.23%289.81萬
3,480.38%534.1萬
3,273.96%609.4萬
融資活動現金淨額
-168.60%-205.8萬
-63.90%524.24萬
-166.99%-122.76萬
-31.70%292萬
-89.06%55萬
-11.43%300萬
10.72%1,452.35萬
-74.27%183.25萬
1,457.14%427.5萬
1,540.97%502.9萬
現金淨流量
期初現金流
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
6.29%6,440.38萬
-14.56%5,851萬
-16.40%5,866.7萬
-20.03%5,851.6萬
現金變動
-37.85%-510.6萬
290.34%203.76萬
-86.28%64.56萬
3,475.37%725.8萬
-1,872.13%-216.2萬
39.29%-370.4萬
-126.57%-107.05萬
273.12%470.55萬
109.37%20.3萬
103.01%12.2萬
匯率變動影響
-102.47%-2,000
119.54%8.7萬
247.91%48.4萬
-19.72%-43.1萬
-262.07%-4.7萬
-61.97%8.1萬
-112.09%-44.52萬
75.74%-32.72萬
-176.27%-36萬
-97.25%2.9萬
期末現金
1.08%5,990.5萬
3.38%6,501.26萬
3.38%6,501.26萬
9.18%6,388.3萬
-2.75%5,705.6萬
1.28%5,926.5萬
-2.35%6,288.8萬
-2.35%6,288.8萬
-14.56%5,851萬
-16.40%5,866.7萬
自由現金流
138.92%261.1萬
78.15%-148.71萬
-114.39%-39.91萬
269.30%681.1萬
75.60%-119萬
-890.99%-670.9萬
39.20%-680.54萬
197.69%277.26萬
-108.34%-402.3萬
-18.28%-487.8萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31
經營活動現金流量(間接法)
經營活動產生的現金 144.64%292.5萬83.25%-111.62萬-68.32%85.18萬246.62%577.4萬75.47%-119萬-1,065.84%-655.2萬-6.57%-666.27萬216.61%268.93萬-109.58%-393.8萬-23.78%-485.2萬
扣除非現金調整前淨利潤 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%-374.3萬28.03%-1,609.91萬-2.50%-982.71萬-60.72%-287.2萬-116.40%-6.2萬
非現金項目調整總額 3.44%81.3萬-39.47%552.83萬-3.80%626.73萬-101.83%-4.9萬8.09%-147.6萬-49.22%78.6萬-37.98%913.37萬-13.49%651.47萬2,674.04%267.7萬18.44%-160.6萬
-折舊與攤銷 77.67%194.9萬57.23%784.43萬105.20%273.33萬64.46%204.1萬61.85%197.3萬-8.35%109.7萬27.79%498.9萬16.72%133.2萬33.01%124.1萬34.25%121.9萬
-在損益中確認的減值損失回撥 -4,800.00%-4.9萬-43.98%245.41萬-43.91%244.91萬0.00%-2,000700.00%8,000-106.67%-1,000-18.28%438.06萬-19.06%436.66萬81.82%-2,000104.35%1,000
-處置利潤 2,237.50%102.6萬-22.61%330.14萬15,134.53%317.94萬-94.15%18.6萬-101.04%-1.6萬89.79%-4.8萬-54.19%426.59萬-98.65%2.09萬4,023.46%317.8萬904.71%153.7萬
-匯兌損益淨額 -210.75%-231.2萬-10.59%-609.96萬-185.42%-96.66萬78.02%-47.9萬18.78%-391萬-315.03%-74.4萬-59.37%-551.54萬234.14%113.16萬-171.36%-217.9萬-92.48%-481.4萬
-其他非現金項目 -58.71%19.9萬-294.55%-197.2萬-235.34%-112.8萬-508.88%-179.5萬3.99%46.9萬4.78%48.2萬359.81%101.36萬-214.47%-33.64萬409.15%43.9萬378.40%45.1萬
營運資本變動 244.34%518.9萬2,421.03%763.06萬-15.33%508.16萬244.62%541.3萬122.96%73.1萬-392.75%-359.5萬-78.24%30.27萬2,507.42%600.17萬-31,291.67%-374.3萬-36.71%-318.4萬
-應收款(增)減 39.20%-134.3萬-49.98%-333.34萬-62.50%192.66萬112.19%70萬33.04%-375.1萬-155.46%-220.9萬-226.14%-222.25萬487.43%513.75萬-24,860.87%-574.1萬-147.33%-560.2萬
-存貨(增)減 ---1,000-371.67%-16.44萬-1,086.64%-16.44萬-16.67%-7,000333.33%7,000--0-159.41%-3.49萬-114.48%-1.39萬83.78%-6,000---3,000
-應付款(減)增 430.10%452.9萬281.68%978.57萬250.98%312.67萬144.90%492.5萬28.35%310.6萬50.25%-137.2萬1,088.07%256.39萬0.72%89.09萬670.50%201.1萬628.92%242萬
-其他流動資產變動 14,414.29%200.4萬35,358.69%134.27萬1,604.15%19.27萬-2,828.57%-20.5萬136,800.00%136.9萬-193.33%-1.4萬97.77%-3,808-113.27%-1.28萬96.30%-7,000100.25%1,000
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) -62.50%3,000111.61%243.15萬-84.11%18.15萬44,740.00%224.2萬0700.00%8,00034.14%114.9萬1,410.50%114.2萬-96.93%5,000-99.44%1,000
已支付退稅 -550.00%-1.3萬-570.80%-2.47萬-583.89%-2.57萬0160.00%3,000-2,00025.15%-3,685675.84%5,315-100.00%-4,000-400.00%-5,000
其他經營現金流入(流出) 0000000000
經營活動現金淨額 144.53%291.5萬123.39%129.06萬-73.74%100.76萬303.61%801.6萬75.56%-118.7萬-1,066.84%-654.6萬-2.16%-551.74萬271.93%383.66萬-129.16%-393.7萬-29.80%-485.6萬
投資活動現金流量
物業、廠房及設備交易淨額 -4,460.00%-22.8萬-111.27%-209.24萬-1.85%-88.04萬-2,517.39%-120.4萬86.36%-3,00091.38%-5,000-1,684.53%-99.04萬-3,578.59%-86.44萬-666.67%-4.6萬8.33%-2.2萬
無形資產交易淨額 51.90%-7.6萬-129.73%-68.38萬-163.36%-52.58萬--0--0-172.41%-15.8萬94.81%-29.77萬65.54%-19.97萬80.68%-4萬--0
業務交易淨額 -----15.42%15.1萬837.80%167.4萬--0--------132.15%17.85萬51.57%17.85萬--0----
投資物業交易淨額 ------0--0--0-----------415.82萬---189--0--0
投資產品交易淨額 -113,280.00%-565.9萬61.57%-187.01萬862.97%59.79萬-4,750.98%-247.4萬102.70%1,000100.11%5,000-340.67%-486.64萬98.92%-7.84萬41.38%-5.1萬-150.00%-3.7萬
向其他方提供的預付現金及貸款 ------0------------------0------------
已收到的股息(投資活動產生的現金流) ------0--0--0---------90.96%5.74萬-99.70%353-98.80%2,000-97.71%8,000
投資活動現金淨額 -3,674.05%-596.3萬55.39%-449.54萬189.82%86.56萬-2,624.44%-367.8萬-2,890.20%-152.5萬98.23%-15.8萬-173.25%-1,007.67萬87.33%-96.37萬-0.75%-13.5萬-227.50%-5.1萬
融資活動現金流量
債務發行/償還的淨額 -53.02%-172.3萬-184.46%-541.31萬-554.59%-137.41萬-156.64%-146.8萬-156.21%-144.5萬-102.15%-112.6萬-202.75%-190.29萬39.43%-20.99萬-502.11%-57.2萬-487.50%-56.4萬
普通股發行/回購的淨額 ------615.24萬--239.04萬--376.2萬----------0--0--0----
租賃融資增減 -155.77%-13.3萬-185.68%-56.29萬-711.33%-40.59萬-4.00%-5.2萬-8.16%-5.3萬-8.33%-5.2萬-21.69%-19.7萬-13.94%-5萬-21.95%-5萬-13.95%-4.9萬
發行費用 --------------0------------------0----
已付利息(籌資活動產生的現金流) 58.78%-20.2萬4.81%-205.87萬18.98%-65.27萬-0.68%-44.7萬-3.76%-46.9萬-6.29%-49萬-363.63%-216.27萬-118.06%-80.57萬-2,014.29%-44.4萬-2,411.11%-45.2萬
其他籌資費用淨額 -----62.07%712.47萬-140.90%-118.53萬-78.94%112.5萬-58.70%251.7萬4.83%466.8萬30.69%1,878.61萬-63.23%289.81萬3,480.38%534.1萬3,273.96%609.4萬
融資活動現金淨額 -168.60%-205.8萬-63.90%524.24萬-166.99%-122.76萬-31.70%292萬-89.06%55萬-11.43%300萬10.72%1,452.35萬-74.27%183.25萬1,457.14%427.5萬1,540.97%502.9萬
現金淨流量
期初現金流 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%6,288.8萬6.29%6,440.38萬-14.56%5,851萬-16.40%5,866.7萬-20.03%5,851.6萬
現金變動 -37.85%-510.6萬290.34%203.76萬-86.28%64.56萬3,475.37%725.8萬-1,872.13%-216.2萬39.29%-370.4萬-126.57%-107.05萬273.12%470.55萬109.37%20.3萬103.01%12.2萬
匯率變動影響 -102.47%-2,000119.54%8.7萬247.91%48.4萬-19.72%-43.1萬-262.07%-4.7萬-61.97%8.1萬-112.09%-44.52萬75.74%-32.72萬-176.27%-36萬-97.25%2.9萬
期末現金 1.08%5,990.5萬3.38%6,501.26萬3.38%6,501.26萬9.18%6,388.3萬-2.75%5,705.6萬1.28%5,926.5萬-2.35%6,288.8萬-2.35%6,288.8萬-14.56%5,851萬-16.40%5,866.7萬
自由現金流 138.92%261.1萬78.15%-148.71萬-114.39%-39.91萬269.30%681.1萬75.60%-119萬-890.99%-670.9萬39.20%-680.54萬197.69%277.26萬-108.34%-402.3萬-18.28%-487.8萬
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。

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