馬來西亞市場個股詳情

0024 JAG

添加自選
  • 0.330
  • -0.005-1.49%
延時15分鐘行情未開盤 12/23 16:50 (北京)
2.41億總市值82.50市盈率TTM

JAG關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
經營活動現金流量(間接法)
經營活動產生的現金
-167.32%-411.5萬
244.82%1,238.6萬
608.53%1,078.6萬
-91.58%244.25萬
-129.64%-514.15萬
373.51%611.3萬
-50.69%359.2萬
-169.00%-212.1萬
51.42%2,899.56萬
121.51%1,734.56萬
扣除非現金調整前淨利潤
560.08%157.1萬
-7.86%179.3萬
178.91%428.4萬
-77.43%305.73萬
-131.81%-66.27萬
-91.47%23.8萬
-59.98%194.6萬
-59.67%153.6萬
-49.00%1,354.33萬
-68.18%208.33萬
非現金項目調整總額
37.10%366.2萬
-10.33%267.5萬
9.64%241.1萬
-6.87%1,056.02萬
-22.03%270.72萬
99.93%267.1萬
-14.21%298.3萬
-28.00%219.9萬
36.99%1,133.93萬
214.89%347.23萬
-折舊與攤銷
29.23%280.3萬
35.18%274萬
33.59%272.8萬
13.59%935萬
39.79%311.2萬
5.55%216.9萬
4.00%202.7萬
2.05%204.2萬
2.52%823.12萬
13.61%222.62萬
-在損益中確認的減值損失回撥
-35.19%3.5萬
--0
-61.54%1萬
-15.39%58.14萬
-23.93%50.14萬
5,300.00%5.4萬
--0
-84.43%2.6萬
-38.74%68.72萬
619.03%65.92萬
-資產準備金與勾銷
--0
--0
--0
-504.00%-21.21萬
131,860.00%14.49萬
--0
-134.84%-16.2萬
---19.5萬
87.54%-3.51萬
99.98%-110
-處置利潤
246.24%25.3萬
-237.80%-85.3萬
-935.19%-135.3萬
-238.29%-164.56萬
-1,233.03%-225.36萬
-652.17%-17.3萬
-26.66%61.9萬
-69.89%16.2萬
199.55%118.99萬
-2,047.41%-16.91萬
-匯兌損益淨額
-78.10%-24.4萬
126.80%4.1萬
122.03%13.1萬
-48.45%5.24萬
-44.28%28.34萬
60.40%-13.7萬
-14.18%-15.3萬
-19.18%5.9萬
90.01%10.16萬
442.49%50.86萬
-其他非現金項目
7.52%81.5萬
14.57%74.7萬
752.38%89.5萬
109.02%243.4萬
271.36%91.9萬
408.72%75.8萬
32.25%65.2萬
-61.82%10.5萬
111.33%116.45萬
170.11%24.75萬
營運資本變動
-391.76%-934.8萬
692.22%791.8萬
169.86%409.1萬
-371.70%-1,117.5萬
-160.95%-718.6萬
213.06%320.4萬
-26.85%-133.7萬
-54.55%-585.6萬
126.22%411.3萬
6,447.14%1,179萬
-應收款(增)減
208.81%505萬
212.71%1,272.1萬
-717.60%-298.3萬
85.55%-110.48萬
79.46%-101.48萬
-4.01%-464.1萬
289.28%406.8萬
-32.07%48.3萬
-210.47%-764.6萬
-234.49%-494萬
-存貨(增)減
-120.09%-532.4萬
-874.97%-606.8萬
100.12%3,000
-201.89%-884.73萬
-146.60%-461.83萬
-124.67%-241.9萬
119.58%78.3萬
63.14%-259.3萬
155.99%868.31萬
304.92%991.11萬
-應付款(減)增
-198.44%-837.5萬
118.22%117.3萬
449.69%394.8萬
-51.38%366.11萬
-67.03%272.01萬
210.57%850.8萬
-443.54%-643.8萬
-122.14%-112.9萬
172.22%752.93萬
185.86%825.03萬
-其他流動資產變動
-139.81%-69.9萬
-63.20%9.2萬
219.34%312.3萬
-9.67%-488.39萬
-198.51%-427.29萬
465.07%175.6萬
900.00%25萬
-1.99%-261.7萬
-233.93%-445.34萬
-139.02%-143.14萬
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)
已支付退稅
-4.07%-51.2萬
58.07%-51.2萬
65.66%-70.8萬
29.44%-405.99萬
85.51%-28.49萬
53.72%-49.2萬
-8.63%-122.1萬
-28.88%-206.2萬
-19.49%-575.35萬
43.38%-196.65萬
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
-182.32%-462.7萬
400.80%1,187.4萬
340.93%1,007.8萬
-106.96%-161.74萬
-135.28%-542.64萬
2,365.35%562.1萬
-61.52%237.1萬
-383.79%-418.3萬
62.15%2,324.2萬
252.92%1,537.9萬
投資活動現金流量
物業、廠房及設備交易淨額
-9.32%-297.8萬
-85.28%-265.5萬
38.40%-193.8萬
-0.54%-920.62萬
41.71%-190.32萬
16.24%-272.4萬
15.85%-143.3萬
-235.75%-314.6萬
-61.45%-915.72萬
-489.56%-326.52萬
投資物業交易淨額
--0
--0
--0
-337.69%-3,184.09萬
74.63%-184.59萬
--0
--0
---2,999.5萬
---727.47萬
---727.47萬
投資產品交易淨額
----
----
----
111.36%132.54萬
----
----
----
----
--62.71萬
225.46%429.71萬
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
2.29%5.94萬
-13.80%3.54萬
-55.56%4,000
500.00%1.2萬
-27.27%8,000
-81.06%5.81萬
-70.60%4.11萬
已收到的利息(投資活動產生的現金流)
0.00%9,000
-92.78%7,000
-96.22%9,000
-52.82%6.87萬
-2,843.29%-27.53萬
-65.38%9,000
83.02%9.7萬
213.16%23.8萬
-48.61%14.56萬
-109.22%-9,353
其他投資變動淨額
--94.4萬
----
----
-131.23%-1.82萬
-287.39%-223
--0
----
----
52.81%-7,881
101.55%119
投資活動現金淨額
25.30%-202.5萬
-99.40%-267.6萬
94.14%-192.9萬
-153.78%-3,961.18萬
57.11%-266.38萬
-966.13%-271.1萬
19.21%-134.2萬
-308.63%-3,289.5萬
-173.80%-1,560.89萬
-110.13%-621.09萬
融資活動現金流量
債務發行/償還的淨額
262.03%642.3萬
170.31%68.9萬
-119.00%-550.2萬
502.47%2,699.69萬
408.24%297.69萬
-311.63%-396.4萬
-20.69%-98萬
830.12%2,896.4萬
-137.30%-670.78萬
-21.08%-96.58萬
普通股發行/回購的淨額
45.09%-201.3萬
--0
--0
67.76%-449.15萬
99.98%-461
-320.41%-366.6萬
--0
---82.5萬
-154.32%-1,393.28萬
-923.62%-208.38萬
租賃融資增減
18.82%-102.2萬
35.05%-50.4萬
-38.82%-110.5萬
-4.73%-293.71萬
79.65%-10.61萬
-25.65%-125.9萬
-78.39%-77.6萬
5.91%-79.6萬
-12.21%-280.44萬
-7.88%-52.14萬
已支付現金股息
----
----
----
----
----
----
----
----
---313.39萬
--89
已付利息(籌資活動產生的現金流)
43.13%-45.5萬
62.92%-32.3萬
-71.96%-46.6萬
-81.19%-290.7萬
-31.22%-96.5萬
-769.57%-80萬
-77.76%-87.1萬
5.57%-27.1萬
-12.19%-160.44萬
-28.32%-73.54萬
融資活動現金淨額
130.27%293.3萬
94.75%-13.8萬
-126.13%-707.3萬
159.12%1,666.13萬
144.24%190.53萬
-230.80%-968.9萬
79.34%-262.7萬
428.78%2,707.2萬
-251.20%-2,818.33萬
-134.69%-430.63萬
現金淨流量
期初現金流
-571.55%-228.7萬
-686.05%-1,134.6萬
-204.63%-1,247.8萬
-63.23%1,192.59萬
-188.18%-627.9萬
-94.87%48.5萬
-89.02%193.6萬
-63.23%1,192.6萬
533.57%3,243.07萬
-78.37%712.1萬
現金變動
45.14%-371.9萬
666.96%906萬
110.75%107.6萬
-19.55%-2,456.79萬
-227.21%-618.49萬
-183.88%-677.9萬
80.55%-159.8萬
32.44%-1,000.6萬
-175.35%-2,055.02萬
1,222.70%486.18萬
匯率變動影響
-1,800.00%-25.5萬
-100.68%-1,000
250.00%5.6萬
260.81%16.39萬
75.15%-1.41萬
-70.00%1.5萬
219.57%14.7萬
166.67%1.6萬
16.63%4.54萬
5.79%-5.66萬
期末現金
0.29%-626.1萬
-571.55%-228.7萬
-686.05%-1,134.6萬
-204.63%-1,247.8萬
-204.63%-1,247.8萬
-188.18%-627.9萬
-94.87%48.5萬
-89.02%193.6萬
-63.23%1,192.59萬
-63.23%1,192.59萬
自由現金流
-366.19%-773.8萬
1,100.39%921.9萬
208.92%798.3萬
-184.11%-1,128.51萬
-164.15%-763.11萬
187.45%290.7萬
-82.17%76.8萬
-1,464.80%-732.9萬
59.51%1,341.72萬
140.54%1,189.62萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/09/30(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
經營活動現金流量(間接法)
經營活動產生的現金 -167.32%-411.5萬244.82%1,238.6萬608.53%1,078.6萬-91.58%244.25萬-129.64%-514.15萬373.51%611.3萬-50.69%359.2萬-169.00%-212.1萬51.42%2,899.56萬121.51%1,734.56萬
扣除非現金調整前淨利潤 560.08%157.1萬-7.86%179.3萬178.91%428.4萬-77.43%305.73萬-131.81%-66.27萬-91.47%23.8萬-59.98%194.6萬-59.67%153.6萬-49.00%1,354.33萬-68.18%208.33萬
非現金項目調整總額 37.10%366.2萬-10.33%267.5萬9.64%241.1萬-6.87%1,056.02萬-22.03%270.72萬99.93%267.1萬-14.21%298.3萬-28.00%219.9萬36.99%1,133.93萬214.89%347.23萬
-折舊與攤銷 29.23%280.3萬35.18%274萬33.59%272.8萬13.59%935萬39.79%311.2萬5.55%216.9萬4.00%202.7萬2.05%204.2萬2.52%823.12萬13.61%222.62萬
-在損益中確認的減值損失回撥 -35.19%3.5萬--0-61.54%1萬-15.39%58.14萬-23.93%50.14萬5,300.00%5.4萬--0-84.43%2.6萬-38.74%68.72萬619.03%65.92萬
-資產準備金與勾銷 --0--0--0-504.00%-21.21萬131,860.00%14.49萬--0-134.84%-16.2萬---19.5萬87.54%-3.51萬99.98%-110
-處置利潤 246.24%25.3萬-237.80%-85.3萬-935.19%-135.3萬-238.29%-164.56萬-1,233.03%-225.36萬-652.17%-17.3萬-26.66%61.9萬-69.89%16.2萬199.55%118.99萬-2,047.41%-16.91萬
-匯兌損益淨額 -78.10%-24.4萬126.80%4.1萬122.03%13.1萬-48.45%5.24萬-44.28%28.34萬60.40%-13.7萬-14.18%-15.3萬-19.18%5.9萬90.01%10.16萬442.49%50.86萬
-其他非現金項目 7.52%81.5萬14.57%74.7萬752.38%89.5萬109.02%243.4萬271.36%91.9萬408.72%75.8萬32.25%65.2萬-61.82%10.5萬111.33%116.45萬170.11%24.75萬
營運資本變動 -391.76%-934.8萬692.22%791.8萬169.86%409.1萬-371.70%-1,117.5萬-160.95%-718.6萬213.06%320.4萬-26.85%-133.7萬-54.55%-585.6萬126.22%411.3萬6,447.14%1,179萬
-應收款(增)減 208.81%505萬212.71%1,272.1萬-717.60%-298.3萬85.55%-110.48萬79.46%-101.48萬-4.01%-464.1萬289.28%406.8萬-32.07%48.3萬-210.47%-764.6萬-234.49%-494萬
-存貨(增)減 -120.09%-532.4萬-874.97%-606.8萬100.12%3,000-201.89%-884.73萬-146.60%-461.83萬-124.67%-241.9萬119.58%78.3萬63.14%-259.3萬155.99%868.31萬304.92%991.11萬
-應付款(減)增 -198.44%-837.5萬118.22%117.3萬449.69%394.8萬-51.38%366.11萬-67.03%272.01萬210.57%850.8萬-443.54%-643.8萬-122.14%-112.9萬172.22%752.93萬185.86%825.03萬
-其他流動資產變動 -139.81%-69.9萬-63.20%9.2萬219.34%312.3萬-9.67%-488.39萬-198.51%-427.29萬465.07%175.6萬900.00%25萬-1.99%-261.7萬-233.93%-445.34萬-139.02%-143.14萬
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)
已支付退稅 -4.07%-51.2萬58.07%-51.2萬65.66%-70.8萬29.44%-405.99萬85.51%-28.49萬53.72%-49.2萬-8.63%-122.1萬-28.88%-206.2萬-19.49%-575.35萬43.38%-196.65萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -182.32%-462.7萬400.80%1,187.4萬340.93%1,007.8萬-106.96%-161.74萬-135.28%-542.64萬2,365.35%562.1萬-61.52%237.1萬-383.79%-418.3萬62.15%2,324.2萬252.92%1,537.9萬
投資活動現金流量
物業、廠房及設備交易淨額 -9.32%-297.8萬-85.28%-265.5萬38.40%-193.8萬-0.54%-920.62萬41.71%-190.32萬16.24%-272.4萬15.85%-143.3萬-235.75%-314.6萬-61.45%-915.72萬-489.56%-326.52萬
投資物業交易淨額 --0--0--0-337.69%-3,184.09萬74.63%-184.59萬--0--0---2,999.5萬---727.47萬---727.47萬
投資產品交易淨額 ------------111.36%132.54萬------------------62.71萬225.46%429.71萬
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--02.29%5.94萬-13.80%3.54萬-55.56%4,000500.00%1.2萬-27.27%8,000-81.06%5.81萬-70.60%4.11萬
已收到的利息(投資活動產生的現金流) 0.00%9,000-92.78%7,000-96.22%9,000-52.82%6.87萬-2,843.29%-27.53萬-65.38%9,00083.02%9.7萬213.16%23.8萬-48.61%14.56萬-109.22%-9,353
其他投資變動淨額 --94.4萬---------131.23%-1.82萬-287.39%-223--0--------52.81%-7,881101.55%119
投資活動現金淨額 25.30%-202.5萬-99.40%-267.6萬94.14%-192.9萬-153.78%-3,961.18萬57.11%-266.38萬-966.13%-271.1萬19.21%-134.2萬-308.63%-3,289.5萬-173.80%-1,560.89萬-110.13%-621.09萬
融資活動現金流量
債務發行/償還的淨額 262.03%642.3萬170.31%68.9萬-119.00%-550.2萬502.47%2,699.69萬408.24%297.69萬-311.63%-396.4萬-20.69%-98萬830.12%2,896.4萬-137.30%-670.78萬-21.08%-96.58萬
普通股發行/回購的淨額 45.09%-201.3萬--0--067.76%-449.15萬99.98%-461-320.41%-366.6萬--0---82.5萬-154.32%-1,393.28萬-923.62%-208.38萬
租賃融資增減 18.82%-102.2萬35.05%-50.4萬-38.82%-110.5萬-4.73%-293.71萬79.65%-10.61萬-25.65%-125.9萬-78.39%-77.6萬5.91%-79.6萬-12.21%-280.44萬-7.88%-52.14萬
已支付現金股息 -----------------------------------313.39萬--89
已付利息(籌資活動產生的現金流) 43.13%-45.5萬62.92%-32.3萬-71.96%-46.6萬-81.19%-290.7萬-31.22%-96.5萬-769.57%-80萬-77.76%-87.1萬5.57%-27.1萬-12.19%-160.44萬-28.32%-73.54萬
融資活動現金淨額 130.27%293.3萬94.75%-13.8萬-126.13%-707.3萬159.12%1,666.13萬144.24%190.53萬-230.80%-968.9萬79.34%-262.7萬428.78%2,707.2萬-251.20%-2,818.33萬-134.69%-430.63萬
現金淨流量
期初現金流 -571.55%-228.7萬-686.05%-1,134.6萬-204.63%-1,247.8萬-63.23%1,192.59萬-188.18%-627.9萬-94.87%48.5萬-89.02%193.6萬-63.23%1,192.6萬533.57%3,243.07萬-78.37%712.1萬
現金變動 45.14%-371.9萬666.96%906萬110.75%107.6萬-19.55%-2,456.79萬-227.21%-618.49萬-183.88%-677.9萬80.55%-159.8萬32.44%-1,000.6萬-175.35%-2,055.02萬1,222.70%486.18萬
匯率變動影響 -1,800.00%-25.5萬-100.68%-1,000250.00%5.6萬260.81%16.39萬75.15%-1.41萬-70.00%1.5萬219.57%14.7萬166.67%1.6萬16.63%4.54萬5.79%-5.66萬
期末現金 0.29%-626.1萬-571.55%-228.7萬-686.05%-1,134.6萬-204.63%-1,247.8萬-204.63%-1,247.8萬-188.18%-627.9萬-94.87%48.5萬-89.02%193.6萬-63.23%1,192.59萬-63.23%1,192.59萬
自由現金流 -366.19%-773.8萬1,100.39%921.9萬208.92%798.3萬-184.11%-1,128.51萬-164.15%-763.11萬187.45%290.7萬-82.17%76.8萬-1,464.80%-732.9萬59.51%1,341.72萬140.54%1,189.62萬
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。