馬來西亞市場個股詳情

0083 NOTION

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  • 1.180
  • +0.130+12.38%
延時15分鐘行情已收盤 11/14 16:58 (北京)
6.19億總市值168.57市盈率TTM

NOTION關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金
-20.85%1,198.3萬
-62.54%442.8萬
-60.24%606萬
256.69%6,378.6萬
331.06%2,158.3萬
-14.44%1,513.9萬
844.46%1,182.2萬
571.89%1,524.2萬
1,087.47%1,788.3萬
-78.55%500.7萬
扣除非現金調整前淨利潤
776.13%2,404.1萬
362.68%1,777.3萬
3,016.26%1,309.4萬
-322.09%-4,214.4萬
-369.42%-3,767.3萬
-73.07%274.4萬
-9,297.22%-676.6萬
91.24%-44.9萬
284.74%1,897.6萬
338.17%1,398.3萬
非現金項目調整總額
-4.23%634.4萬
-56.59%459.4萬
-21.76%857.7萬
30.72%6,894.2萬
226,611.11%4,077.2萬
-77.93%662.4萬
43.99%1,058.3萬
-28.76%1,096.3萬
29.84%5,273.9萬
-100.13%-1.8萬
-折舊與攤銷
-23.36%595.9萬
-26.10%561萬
-17.55%651.5萬
-6.09%3,096.4萬
22.41%769.6萬
-13.05%777.5萬
-18.09%759.1萬
-6.76%790.2萬
-4.91%3,297.1萬
-34.24%628.7萬
-在損益中確認的減值損失回撥
-1,473.85%-89.3萬
-82.67%62.6萬
-723.08%-10.7萬
94.91%3,851.5萬
653.10%3,485.1萬
-99.65%6.5萬
3,641.18%361.2萬
-100.17%-1.3萬
457.88%1,976萬
-276.80%-630.1萬
-處置利潤
--0
--0
--0
-341.33%-430.3萬
-7,807.41%-427萬
-140.00%-8,000
107.21%8,000
96.02%-3.3萬
-26.95%-97.5萬
76.52%-5.4萬
-匯兌損益淨額
166.42%118.3萬
-42.86%-172萬
-26.27%181.6萬
168.45%163.6萬
283.35%215.8萬
-894.97%-178.1萬
-183.96%-120.4萬
503.77%246.3萬
-2,647.13%-239萬
-318.77%-117.7萬
-養老金及員工福利費用
----
----
----
-86.36%1.8萬
----
----
----
----
26.92%13.2萬
----
-其他非現金項目
-83.42%9.5萬
-86.46%7.8萬
-45.19%35.3萬
-34.83%211.2萬
-70.87%31.9萬
-78.31%57.3萬
145.00%57.6萬
-17.86%64.4萬
2.73%324.1萬
27.33%109.5萬
營運資本變動
-418.87%-1,840.2萬
-324.10%-1,793.9萬
-430.18%-1,561.1萬
168.71%3,698.8萬
306.34%1,848.4萬
125.63%577.1萬
190.29%800.5萬
135.04%472.8萬
-67.39%-5,383.2萬
-160.44%-895.8萬
-應收款(增)減
-357.23%-2,968.8萬
-534.22%-1,213.9萬
-105.72%-54萬
76.25%-789萬
24.77%-892.5萬
29.74%-649.3萬
71.47%-191.4萬
274.43%944.2萬
-1,471.71%-3,322.6萬
-581.10%-1,186.4萬
-存貨(增)減
-222.87%-426.1萬
-48.35%754.9萬
-226.45%-1,163.8萬
224.04%2,606.6萬
404.72%1,154.8萬
134.46%346.8萬
251.62%1,461.5萬
0.97%-356.5萬
16.85%-2,101.4萬
-81.86%228.8萬
-應付款(減)增
76.75%1,554.7萬
-184.26%-1,334.9萬
-198.78%-343.3萬
4,510.78%1,881.2萬
2,466.50%1,586.1萬
373.85%879.6萬
-162.77%-469.6萬
74.35%-114.9萬
108.55%40.8萬
340.47%61.8萬
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)
35.64%-47.5萬
30.24%-50.3萬
29.95%-55.9萬
20.69%-289.1萬
48.58%-63.4萬
-0.54%-73.8萬
10.88%-72.1萬
8.17%-79.8萬
9.75%-364.5萬
0.32%-123.3萬
已收到的利息(經營活動產生的現金流)
已支付退稅
-109.72%-58.4萬
37.76%-39.4萬
222.88%104.2萬
344.94%237.6萬
-473.31%-215.4萬
2,045.31%601.1萬
-140.63%-63.3萬
34.37%-84.8萬
123.61%53.4萬
206.65%57.7萬
其他經營現金流入(流出)
-1.5萬
-3.2萬
0
-55.56%-2.8萬
-55.56%-2.8萬
0
0
0
-1.8萬
-1.8萬
經營活動現金淨額
-46.56%1,090.9萬
-66.57%349.9萬
-51.88%654.3萬
328.65%6,324.3萬
333.12%1,876.7萬
22.59%2,041.2萬
1,347.68%1,046.8萬
352.20%1,359.6萬
281.88%1,475.4萬
-79.91%433.3萬
投資活動現金流量
物業、廠房及設備交易淨額
-612.96%-808.5萬
45.01%-267.2萬
31.26%-312.2萬
-77.76%-893.6萬
208.78%159.9萬
-140.25%-113.4萬
-134.17%-485.9萬
-349.70%-454.2萬
91.77%-502.7萬
81.51%-147萬
已收到的利息(投資活動產生的現金流)
116.98%11.5萬
217.65%10.8萬
123.81%9.4萬
163.16%20萬
173.08%7.1萬
165.00%5.3萬
100.00%3.4萬
223.08%4.2萬
-67.10%7.6萬
44.44%2.6萬
投資活動現金淨額
-473.73%-620.2萬
46.86%-256.4萬
32.71%-302.8萬
-76.45%-873.6萬
215.65%167萬
55.91%-108.1萬
-8,218.97%-482.5萬
-351.35%-450萬
90.83%-495.1萬
82.29%-144.4萬
融資活動現金流量
債務發行/償還的淨額
-69.20%-453.3萬
-203.00%-192.1萬
93.15%-22.2萬
51.41%-575.7萬
-83.78%-170萬
64.38%-267.9萬
209.71%186.5萬
-90.65%-324.3萬
-305.52%-1,184.8萬
45.59%-92.5萬
普通股發行/回購的淨額
--311.4萬
----
----
--8.3萬
--0
--0
----
----
--0
--0
租賃融資增減
118.89%57.7萬
83.67%-49.6萬
84.89%-63.3萬
-322.96%-1,661.8萬
-31.45%-633.7萬
24.50%-305.4萬
-136.38%-303.8萬
-22.70%-418.9萬
-7.38%-392.9萬
-48.11%-482.1萬
其他籌資費用淨額
----
----
----
----
----
----
----
----
--158.4萬
----
融資活動現金淨額
85.31%-84.2萬
-114.68%-234萬
88.50%-85.5萬
-57.06%-2,229.2萬
-93.10%-803.7萬
50.44%-573.3萬
-116.39%-109萬
-45.30%-743.2萬
-481.53%-1,419.3萬
15.22%-416.2萬
現金淨流量
期初現金流
98.15%5,047.2萬
151.27%5,224.6萬
174.23%4,969.9萬
-20.19%1,812.3萬
114.47%3,946.4萬
61.63%2,547.2萬
70.91%2,079.3萬
-20.19%1,812.3萬
-72.55%2,270.7萬
-30.90%1,840.1萬
現金變動
-71.58%386.5萬
-130.86%-140.5萬
59.86%266萬
833.83%3,221.5萬
1,074.08%1,240萬
416.64%1,359.8萬
-20.87%455.3萬
114.47%166.4萬
92.48%-439萬
-114.96%-127.3萬
匯率變動影響
-481.98%-150.5萬
-392.86%-36.9萬
-111.23%-11.3萬
-229.38%-63.9萬
-317.59%-216.5萬
3,840.00%39.4萬
105.83%12.6萬
4.57%100.6萬
88.19%-19.4萬
109.49%99.5萬
期末現金
33.87%5,283.2萬
98.15%5,047.2萬
151.27%5,224.6萬
174.23%4,969.9萬
174.23%4,969.9萬
114.47%3,946.4萬
61.63%2,547.2萬
70.91%2,079.3萬
-20.19%1,812.3萬
-20.19%1,812.3萬
自由現金流
-85.78%274.1萬
-94.96%30.1萬
-60.03%342.1萬
554.94%4,993.9萬
434.39%1,612.8萬
24.01%1,927.8萬
273.56%597.4萬
214.18%855.9萬
110.74%762.5萬
-77.07%301.8萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金 -20.85%1,198.3萬-62.54%442.8萬-60.24%606萬256.69%6,378.6萬331.06%2,158.3萬-14.44%1,513.9萬844.46%1,182.2萬571.89%1,524.2萬1,087.47%1,788.3萬-78.55%500.7萬
扣除非現金調整前淨利潤 776.13%2,404.1萬362.68%1,777.3萬3,016.26%1,309.4萬-322.09%-4,214.4萬-369.42%-3,767.3萬-73.07%274.4萬-9,297.22%-676.6萬91.24%-44.9萬284.74%1,897.6萬338.17%1,398.3萬
非現金項目調整總額 -4.23%634.4萬-56.59%459.4萬-21.76%857.7萬30.72%6,894.2萬226,611.11%4,077.2萬-77.93%662.4萬43.99%1,058.3萬-28.76%1,096.3萬29.84%5,273.9萬-100.13%-1.8萬
-折舊與攤銷 -23.36%595.9萬-26.10%561萬-17.55%651.5萬-6.09%3,096.4萬22.41%769.6萬-13.05%777.5萬-18.09%759.1萬-6.76%790.2萬-4.91%3,297.1萬-34.24%628.7萬
-在損益中確認的減值損失回撥 -1,473.85%-89.3萬-82.67%62.6萬-723.08%-10.7萬94.91%3,851.5萬653.10%3,485.1萬-99.65%6.5萬3,641.18%361.2萬-100.17%-1.3萬457.88%1,976萬-276.80%-630.1萬
-處置利潤 --0--0--0-341.33%-430.3萬-7,807.41%-427萬-140.00%-8,000107.21%8,00096.02%-3.3萬-26.95%-97.5萬76.52%-5.4萬
-匯兌損益淨額 166.42%118.3萬-42.86%-172萬-26.27%181.6萬168.45%163.6萬283.35%215.8萬-894.97%-178.1萬-183.96%-120.4萬503.77%246.3萬-2,647.13%-239萬-318.77%-117.7萬
-養老金及員工福利費用 -------------86.36%1.8萬----------------26.92%13.2萬----
-其他非現金項目 -83.42%9.5萬-86.46%7.8萬-45.19%35.3萬-34.83%211.2萬-70.87%31.9萬-78.31%57.3萬145.00%57.6萬-17.86%64.4萬2.73%324.1萬27.33%109.5萬
營運資本變動 -418.87%-1,840.2萬-324.10%-1,793.9萬-430.18%-1,561.1萬168.71%3,698.8萬306.34%1,848.4萬125.63%577.1萬190.29%800.5萬135.04%472.8萬-67.39%-5,383.2萬-160.44%-895.8萬
-應收款(增)減 -357.23%-2,968.8萬-534.22%-1,213.9萬-105.72%-54萬76.25%-789萬24.77%-892.5萬29.74%-649.3萬71.47%-191.4萬274.43%944.2萬-1,471.71%-3,322.6萬-581.10%-1,186.4萬
-存貨(增)減 -222.87%-426.1萬-48.35%754.9萬-226.45%-1,163.8萬224.04%2,606.6萬404.72%1,154.8萬134.46%346.8萬251.62%1,461.5萬0.97%-356.5萬16.85%-2,101.4萬-81.86%228.8萬
-應付款(減)增 76.75%1,554.7萬-184.26%-1,334.9萬-198.78%-343.3萬4,510.78%1,881.2萬2,466.50%1,586.1萬373.85%879.6萬-162.77%-469.6萬74.35%-114.9萬108.55%40.8萬340.47%61.8萬
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) 35.64%-47.5萬30.24%-50.3萬29.95%-55.9萬20.69%-289.1萬48.58%-63.4萬-0.54%-73.8萬10.88%-72.1萬8.17%-79.8萬9.75%-364.5萬0.32%-123.3萬
已收到的利息(經營活動產生的現金流)
已支付退稅 -109.72%-58.4萬37.76%-39.4萬222.88%104.2萬344.94%237.6萬-473.31%-215.4萬2,045.31%601.1萬-140.63%-63.3萬34.37%-84.8萬123.61%53.4萬206.65%57.7萬
其他經營現金流入(流出) -1.5萬-3.2萬0-55.56%-2.8萬-55.56%-2.8萬000-1.8萬-1.8萬
經營活動現金淨額 -46.56%1,090.9萬-66.57%349.9萬-51.88%654.3萬328.65%6,324.3萬333.12%1,876.7萬22.59%2,041.2萬1,347.68%1,046.8萬352.20%1,359.6萬281.88%1,475.4萬-79.91%433.3萬
投資活動現金流量
物業、廠房及設備交易淨額 -612.96%-808.5萬45.01%-267.2萬31.26%-312.2萬-77.76%-893.6萬208.78%159.9萬-140.25%-113.4萬-134.17%-485.9萬-349.70%-454.2萬91.77%-502.7萬81.51%-147萬
已收到的利息(投資活動產生的現金流) 116.98%11.5萬217.65%10.8萬123.81%9.4萬163.16%20萬173.08%7.1萬165.00%5.3萬100.00%3.4萬223.08%4.2萬-67.10%7.6萬44.44%2.6萬
投資活動現金淨額 -473.73%-620.2萬46.86%-256.4萬32.71%-302.8萬-76.45%-873.6萬215.65%167萬55.91%-108.1萬-8,218.97%-482.5萬-351.35%-450萬90.83%-495.1萬82.29%-144.4萬
融資活動現金流量
債務發行/償還的淨額 -69.20%-453.3萬-203.00%-192.1萬93.15%-22.2萬51.41%-575.7萬-83.78%-170萬64.38%-267.9萬209.71%186.5萬-90.65%-324.3萬-305.52%-1,184.8萬45.59%-92.5萬
普通股發行/回購的淨額 --311.4萬----------8.3萬--0--0----------0--0
租賃融資增減 118.89%57.7萬83.67%-49.6萬84.89%-63.3萬-322.96%-1,661.8萬-31.45%-633.7萬24.50%-305.4萬-136.38%-303.8萬-22.70%-418.9萬-7.38%-392.9萬-48.11%-482.1萬
其他籌資費用淨額 ----------------------------------158.4萬----
融資活動現金淨額 85.31%-84.2萬-114.68%-234萬88.50%-85.5萬-57.06%-2,229.2萬-93.10%-803.7萬50.44%-573.3萬-116.39%-109萬-45.30%-743.2萬-481.53%-1,419.3萬15.22%-416.2萬
現金淨流量
期初現金流 98.15%5,047.2萬151.27%5,224.6萬174.23%4,969.9萬-20.19%1,812.3萬114.47%3,946.4萬61.63%2,547.2萬70.91%2,079.3萬-20.19%1,812.3萬-72.55%2,270.7萬-30.90%1,840.1萬
現金變動 -71.58%386.5萬-130.86%-140.5萬59.86%266萬833.83%3,221.5萬1,074.08%1,240萬416.64%1,359.8萬-20.87%455.3萬114.47%166.4萬92.48%-439萬-114.96%-127.3萬
匯率變動影響 -481.98%-150.5萬-392.86%-36.9萬-111.23%-11.3萬-229.38%-63.9萬-317.59%-216.5萬3,840.00%39.4萬105.83%12.6萬4.57%100.6萬88.19%-19.4萬109.49%99.5萬
期末現金 33.87%5,283.2萬98.15%5,047.2萬151.27%5,224.6萬174.23%4,969.9萬174.23%4,969.9萬114.47%3,946.4萬61.63%2,547.2萬70.91%2,079.3萬-20.19%1,812.3萬-20.19%1,812.3萬
自由現金流 -85.78%274.1萬-94.96%30.1萬-60.03%342.1萬554.94%4,993.9萬434.39%1,612.8萬24.01%1,927.8萬273.56%597.4萬214.18%855.9萬110.74%762.5萬-77.07%301.8萬
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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