馬來西亞市場個股詳情

0056 NCT

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延時15分鐘行情已收盤 12/09 16:44 (北京)
8.89億總市值18.65市盈率TTM

NCT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
247.85%1.14億
-30.25%1,588.1萬
561.01%9,708.9萬
104.71%7,685.59萬
188.71%4,248.19萬
644.59%3,266.5萬
-16.07%2,276.9萬
-142.49%-2,106萬
121.50%3,754.46萬
-90.52%1,471.46萬
扣除非現金調整前淨利潤
-66.73%471.3萬
30.82%1,565.9萬
85.92%1,730.7萬
-8.40%5,262.94萬
-0.12%1,718.54萬
-4.65%1,416.5萬
-23.12%1,197萬
-5.27%930.9萬
15.22%5,745.85萬
-36.94%1,720.55萬
非現金項目調整總額
-21.63%270.3萬
-34.36%243.9萬
-42.13%193萬
-19.46%1,391.99萬
-40.33%341.99萬
150.84%344.9萬
-45.07%371.6萬
-2.26%333.5萬
6.00%1,728.31萬
-38.05%573.11萬
-折舊與攤銷
----
----
----
42.75%224.68萬
----
----
----
----
875.01%157.4萬
----
-在損益中確認的減值損失回撥
----
----
----
-70.32%-71.98萬
----
----
----
----
-108.76%-42.26萬
----
-處置利潤
----
----
----
-378.44%-47.37萬
----
----
----
----
---9.9萬
----
-以股票支付的報酬
----
----
----
--360.08萬
----
----
----
----
--0
----
-其他非現金項目
----
----
----
-42.91%926.57萬
----
----
----
----
43.39%1,623.07萬
----
營運資本變動
605.65%1.06億
-131.30%-221.7萬
330.99%7,785.2萬
127.71%1,030.67萬
366.08%2,187.67萬
227.08%1,505.1萬
47.78%708.3萬
-53.73%-3,370.4萬
84.55%-3,719.69萬
-106.93%-822.19萬
-應收款(增)減
73.42%7,565.4萬
-156.38%-1,732.4萬
162.56%5,518萬
-27.40%-3,586.01萬
-1,899.20%-1.31億
800.56%4,362.4萬
92.03%3,072.7萬
167.02%2,101.6萬
-122.90%-2,814.7萬
-234.80%-656.4萬
-存貨(增)減
304.21%3,437萬
124.90%900.6萬
108.87%268.7萬
253.26%1,421.33萬
1,684.58%7,218.53萬
-55.84%850.3萬
-124.80%-3,617.3萬
-659.80%-3,030.2萬
103.93%402.35萬
-102.37%-455.55萬
-應付款(減)增
89.71%-381.6萬
-51.30%610.1萬
181.85%1,998.5萬
-131.63%-968.31萬
-15.67%3,928.19萬
-319.08%-3,707.6萬
434.29%1,252.9萬
-157.87%-2,441.8萬
286.05%3,061.11萬
278.50%4,658.21萬
-其他流動資產變動
----
----
----
195.31%4,163.66萬
----
----
----
----
60.03%-4,368.46萬
----
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)
0
0
已付利息(經營活動產生的現金流)
11.05%-257.6萬
38.67%-193.8萬
30.38%-159.3萬
29.40%-1,145.51萬
39.88%-311.11萬
-162.32%-289.6萬
52.44%-316萬
30.73%-228.8萬
-45.85%-1,622.57萬
-26.39%-517.47萬
已收到的利息(經營活動產生的現金流)
378.26%11萬
1,122.22%11萬
822.22%8.3萬
1,459.63%66.69萬
2,776.44%62.59萬
155.56%2.3萬
28.57%9,000
80.00%9,000
51.58%4.28萬
317.80%2.18萬
已支付退稅
-87.48%-827.9萬
-7.29%-292.8萬
-106.96%-336.1萬
-108.14%-967.94萬
57.02%-91.04萬
-277.44%-441.6萬
-310.99%-272.9萬
-132.66%-162.4萬
-211.16%-465.03萬
-352.13%-211.83萬
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
305.42%1.03億
-34.13%1,112.5萬
469.42%9,221.8萬
237.43%5,638.83萬
425.12%3,908.63萬
1,095.85%2,537.6萬
-14.82%1,688.9萬
-96.85%-2,496.3萬
108.93%1,671.14萬
-95.06%744.34萬
投資活動現金流量
物業、廠房及設備交易淨額
-553.85%-42.5萬
18.46%-5.3萬
30.49%-28.5萬
-29.33%-86.24萬
-368.24%-32.24萬
71.86%-6.5萬
44.92%-6.5萬
6.39%-41萬
76.61%-66.68萬
105.48%12.02萬
業務交易淨額
----
----
----
--0
--0
----
----
----
--0
----
投資物業交易淨額
---8,185.8萬
-323.70%-713.6萬
-1,271.94%-4,376.5萬
-1,112.95%-1,535.92萬
-1,112.95%-1,535.92萬
--0
--319萬
---319萬
102.78%151.63萬
-98.77%151.63萬
償還對其他方提供的預付款及貸款產生的現金收入
----
----
----
170.29%80.28萬
----
----
----
----
---114.22萬
----
投資活動現金淨額
-220,581.54%-1.43億
-330.05%-718.9萬
-1,123.61%-4,405萬
-5,166.69%-1,541.88萬
-383.11%-1,487.88萬
-101.94%-6.5萬
2,748.31%312.5萬
-721.92%-360萬
99.55%-29.28萬
-102.70%-307.98萬
融資活動現金流量
債務發行/償還的淨額
246.14%4,317.9萬
90.54%-150.8萬
65.60%-630.2萬
-84.57%-8,576.36萬
-86.19%-2,196.06萬
-550.96%-2,954.7萬
17.58%-1,593.8萬
-69.69%-1,831.8萬
-129.65%-4,646.56萬
88.07%-1,179.46萬
普通股發行/回購的淨額
-99.71%3.9萬
--51.3萬
-108.58%-375.6萬
314.97%7,263.61萬
-11.15%1,555.21萬
--1,332.2萬
--0
--4,376.2萬
-81.49%1,750.4萬
110.75%1,750.4萬
租賃融資增減
26.18%-31.3萬
-0.73%-41.6萬
-173.89%-43萬
-49.95%-157.92萬
49.77%-58.52萬
-657.89%-42.4萬
-1,695.65%-41.3萬
-366.10%-15.7萬
-3,535.49%-105.32萬
-3,922.11%-116.52萬
已付利息(籌資活動產生的現金流)
--0
----
----
92.06%-10.02萬
99.97%-184
--0
----
----
-9.68%-126.17萬
51.52%-55.77萬
其他籌資費用淨額
----
----
----
-2,599,344.50%-519.85萬
----
----
----
----
-100.00%200
----
融資活動現金淨額
357.70%4,290.5萬
91.42%-141.1萬
-141.48%-1,048.8萬
36.04%-2,000.54萬
-405.82%-1,219.24萬
-222.22%-1,664.9萬
15.03%-1,645.1萬
335.53%2,528.7萬
-111.79%-3,127.62萬
101.61%398.68萬
現金淨流量
期初現金流
503.26%7,504.6萬
716.95%7,252.1萬
186.69%3,484.1萬
-55.01%1,215.27萬
455.02%2,110.2萬
255.02%1,244萬
181.36%887.7萬
-55.01%1,215.3萬
318.38%2,701.03萬
22.84%380.2萬
現金變動
-72.97%234.1萬
-29.13%252.5萬
1,250.18%3,768萬
241.10%2,096.42萬
43.89%1,201.52萬
2,806.71%866.2萬
920.92%356.3萬
86.27%-327.6萬
-209.66%-1,485.77萬
-50.62%835.03萬
期末現金
266.73%7,738.7萬
503.26%7,504.6萬
716.95%7,252.1萬
172.51%3,311.68萬
172.51%3,311.68萬
455.02%2,110.2萬
255.02%1,244萬
181.36%887.7萬
-39.25%1,215.27萬
-39.25%1,215.27萬
自由現金流
304.78%1.02億
-34.19%1,107.2萬
462.09%9,187.3萬
246.07%5,552.6萬
412.51%3,876.4萬
1,238.50%2,531.1萬
-14.64%1,682.4萬
-93.41%-2,537.3萬
108.44%1,604.45萬
-94.90%756.35萬
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 247.85%1.14億-30.25%1,588.1萬561.01%9,708.9萬104.71%7,685.59萬188.71%4,248.19萬644.59%3,266.5萬-16.07%2,276.9萬-142.49%-2,106萬121.50%3,754.46萬-90.52%1,471.46萬
扣除非現金調整前淨利潤 -66.73%471.3萬30.82%1,565.9萬85.92%1,730.7萬-8.40%5,262.94萬-0.12%1,718.54萬-4.65%1,416.5萬-23.12%1,197萬-5.27%930.9萬15.22%5,745.85萬-36.94%1,720.55萬
非現金項目調整總額 -21.63%270.3萬-34.36%243.9萬-42.13%193萬-19.46%1,391.99萬-40.33%341.99萬150.84%344.9萬-45.07%371.6萬-2.26%333.5萬6.00%1,728.31萬-38.05%573.11萬
-折舊與攤銷 ------------42.75%224.68萬----------------875.01%157.4萬----
-在損益中確認的減值損失回撥 -------------70.32%-71.98萬-----------------108.76%-42.26萬----
-處置利潤 -------------378.44%-47.37萬-------------------9.9萬----
-以股票支付的報酬 --------------360.08萬------------------0----
-其他非現金項目 -------------42.91%926.57萬----------------43.39%1,623.07萬----
營運資本變動 605.65%1.06億-131.30%-221.7萬330.99%7,785.2萬127.71%1,030.67萬366.08%2,187.67萬227.08%1,505.1萬47.78%708.3萬-53.73%-3,370.4萬84.55%-3,719.69萬-106.93%-822.19萬
-應收款(增)減 73.42%7,565.4萬-156.38%-1,732.4萬162.56%5,518萬-27.40%-3,586.01萬-1,899.20%-1.31億800.56%4,362.4萬92.03%3,072.7萬167.02%2,101.6萬-122.90%-2,814.7萬-234.80%-656.4萬
-存貨(增)減 304.21%3,437萬124.90%900.6萬108.87%268.7萬253.26%1,421.33萬1,684.58%7,218.53萬-55.84%850.3萬-124.80%-3,617.3萬-659.80%-3,030.2萬103.93%402.35萬-102.37%-455.55萬
-應付款(減)增 89.71%-381.6萬-51.30%610.1萬181.85%1,998.5萬-131.63%-968.31萬-15.67%3,928.19萬-319.08%-3,707.6萬434.29%1,252.9萬-157.87%-2,441.8萬286.05%3,061.11萬278.50%4,658.21萬
-其他流動資產變動 ------------195.31%4,163.66萬----------------60.03%-4,368.46萬----
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) 00
已付利息(經營活動產生的現金流) 11.05%-257.6萬38.67%-193.8萬30.38%-159.3萬29.40%-1,145.51萬39.88%-311.11萬-162.32%-289.6萬52.44%-316萬30.73%-228.8萬-45.85%-1,622.57萬-26.39%-517.47萬
已收到的利息(經營活動產生的現金流) 378.26%11萬1,122.22%11萬822.22%8.3萬1,459.63%66.69萬2,776.44%62.59萬155.56%2.3萬28.57%9,00080.00%9,00051.58%4.28萬317.80%2.18萬
已支付退稅 -87.48%-827.9萬-7.29%-292.8萬-106.96%-336.1萬-108.14%-967.94萬57.02%-91.04萬-277.44%-441.6萬-310.99%-272.9萬-132.66%-162.4萬-211.16%-465.03萬-352.13%-211.83萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 305.42%1.03億-34.13%1,112.5萬469.42%9,221.8萬237.43%5,638.83萬425.12%3,908.63萬1,095.85%2,537.6萬-14.82%1,688.9萬-96.85%-2,496.3萬108.93%1,671.14萬-95.06%744.34萬
投資活動現金流量
物業、廠房及設備交易淨額 -553.85%-42.5萬18.46%-5.3萬30.49%-28.5萬-29.33%-86.24萬-368.24%-32.24萬71.86%-6.5萬44.92%-6.5萬6.39%-41萬76.61%-66.68萬105.48%12.02萬
業務交易淨額 --------------0--0--------------0----
投資物業交易淨額 ---8,185.8萬-323.70%-713.6萬-1,271.94%-4,376.5萬-1,112.95%-1,535.92萬-1,112.95%-1,535.92萬--0--319萬---319萬102.78%151.63萬-98.77%151.63萬
償還對其他方提供的預付款及貸款產生的現金收入 ------------170.29%80.28萬-------------------114.22萬----
投資活動現金淨額 -220,581.54%-1.43億-330.05%-718.9萬-1,123.61%-4,405萬-5,166.69%-1,541.88萬-383.11%-1,487.88萬-101.94%-6.5萬2,748.31%312.5萬-721.92%-360萬99.55%-29.28萬-102.70%-307.98萬
融資活動現金流量
債務發行/償還的淨額 246.14%4,317.9萬90.54%-150.8萬65.60%-630.2萬-84.57%-8,576.36萬-86.19%-2,196.06萬-550.96%-2,954.7萬17.58%-1,593.8萬-69.69%-1,831.8萬-129.65%-4,646.56萬88.07%-1,179.46萬
普通股發行/回購的淨額 -99.71%3.9萬--51.3萬-108.58%-375.6萬314.97%7,263.61萬-11.15%1,555.21萬--1,332.2萬--0--4,376.2萬-81.49%1,750.4萬110.75%1,750.4萬
租賃融資增減 26.18%-31.3萬-0.73%-41.6萬-173.89%-43萬-49.95%-157.92萬49.77%-58.52萬-657.89%-42.4萬-1,695.65%-41.3萬-366.10%-15.7萬-3,535.49%-105.32萬-3,922.11%-116.52萬
已付利息(籌資活動產生的現金流) --0--------92.06%-10.02萬99.97%-184--0---------9.68%-126.17萬51.52%-55.77萬
其他籌資費用淨額 -------------2,599,344.50%-519.85萬-----------------100.00%200----
融資活動現金淨額 357.70%4,290.5萬91.42%-141.1萬-141.48%-1,048.8萬36.04%-2,000.54萬-405.82%-1,219.24萬-222.22%-1,664.9萬15.03%-1,645.1萬335.53%2,528.7萬-111.79%-3,127.62萬101.61%398.68萬
現金淨流量
期初現金流 503.26%7,504.6萬716.95%7,252.1萬186.69%3,484.1萬-55.01%1,215.27萬455.02%2,110.2萬255.02%1,244萬181.36%887.7萬-55.01%1,215.3萬318.38%2,701.03萬22.84%380.2萬
現金變動 -72.97%234.1萬-29.13%252.5萬1,250.18%3,768萬241.10%2,096.42萬43.89%1,201.52萬2,806.71%866.2萬920.92%356.3萬86.27%-327.6萬-209.66%-1,485.77萬-50.62%835.03萬
期末現金 266.73%7,738.7萬503.26%7,504.6萬716.95%7,252.1萬172.51%3,311.68萬172.51%3,311.68萬455.02%2,110.2萬255.02%1,244萬181.36%887.7萬-39.25%1,215.27萬-39.25%1,215.27萬
自由現金流 304.78%1.02億-34.19%1,107.2萬462.09%9,187.3萬246.07%5,552.6萬412.51%3,876.4萬1,238.50%2,531.1萬-14.64%1,682.4萬-93.41%-2,537.3萬108.44%1,604.45萬-94.90%756.35萬
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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