馬來西亞市場個股詳情

0083 NOTION

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延時15分鐘行情休市中 12/27 16:57 (北京)
7.09億總市值16.88市盈率TTM

NOTION關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(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
經營活動現金流量（間接法）
經營活動產生的現金
-22.61%4,936.3萬
24.60%2,689.2萬
-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
扣除非現金調整前淨利潤
241.18%5,949.8萬
112.18%459萬
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
非現金項目調整總額
-48.55%3,547.4萬
-60.86%1,595.9萬
-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
-折舊與攤銷
-21.48%2,431.3萬
-19.06%622.9萬
-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
-在損益中確認的減值損失回撥
-101.99%-76.6萬
-101.12%-39.2萬
-1,473.85%-89.3萬
-82.67%62.6萬
-723.08%-10.7萬
94.98%3,852.9萬
653.32%3,486.5萬
-99.65%6.5萬
3,641.18%361.2萬
-100.17%-1.3萬
-資產準備金與勾銷
-335.71%-6.1萬
----
----
----
----
---1.4萬
----
----
----
----
-處置利潤
104.58%19.7萬
104.61%19.7萬
--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
-匯兌損益淨額
572.43%1,100.1萬
350.51%972.2萬
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
-養老金及員工福利費用
--0
----
----
----
----
-86.36%1.8萬
----
----
----
----
-其他非現金項目
-62.59%79萬
-17.24%26.4萬
-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
營運資本變動
-223.31%-4,560.9萬
-65.68%634.3萬
-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
-應收款（增）減
-620.46%-5,684.4萬
-62.21%-1,447.7萬
-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
-存貨（增）減
-153.29%-1,389.1萬
-147.98%-554.1萬
-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
-應付款（減）增
33.56%2,512.6萬
66.20%2,636.1萬
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
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）
31.48%-198.1萬
29.97%-44.4萬
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
已收到的利息（經營活動產生的現金流）
已支付退稅
-274.96%-415.7萬
-95.96%-422.1萬
-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
其他經營現金流入（流出）
-67.86%-4.7萬
0
-1.5萬
-3.2萬
0
-55.56%-2.8萬
-55.56%-2.8萬
0
0
0
經營活動現金淨額
-31.73%4,317.8萬
18.44%2,222.7萬
-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
投資活動現金流量
物業、廠房及設備交易淨額
-177.55%-2,480.2萬
-783.11%-1,092.3萬
-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
業務交易淨額
--111.3萬
---65.5萬
----
----
----
--0
--0
----
----
----
已收到的利息（投資活動產生的現金流）
116.00%43.2萬
61.97%11.5萬
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
投資活動現金淨額
-166.22%-2,325.7萬
-786.41%-1,146.3萬
-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
融資活動現金流量
債務發行/償還的淨額
10.93%-512.8萬
191.06%154.8萬
-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
普通股發行/回購的淨額
6,067.47%511.9萬
--192.8萬
--311.4萬
----
----
--8.3萬
--0
--0
----
----
租賃融資增減
94.37%-93.6萬
93.94%-38.4萬
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
已支付現金股息
---521萬
----
----
----
----
----
----
----
----
----
融資活動現金淨額
72.39%-615.5萬
73.65%-211.8萬
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
現金淨流量
期初現金流
174.23%4,969.9萬
33.87%5,283.2萬
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
現金變動
-57.27%1,376.6萬
-30.27%864.6萬
-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
匯率變動影響
-223.94%-207萬
96.17%-8.3萬
-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
期末現金
23.53%6,139.5萬
23.53%6,139.5萬
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
自由現金流
-67.34%1,631萬
-38.94%984.7萬
-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
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)2024/09/30(Q4)2024/09/30(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
經營活動現金流量（間接法）
經營活動產生的現金 -22.61%4,936.3萬24.60%2,689.2萬-20.85%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
扣除非現金調整前淨利潤 241.18%5,949.8萬112.18%459萬776.13%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
非現金項目調整總額 -48.55%3,547.4萬-60.86%1,595.9萬-4.23%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
-折舊與攤銷 -21.48%2,431.3萬-19.06%622.9萬-23.36%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
-在損益中確認的減值損失回撥 -101.99%-76.6萬-101.12%-39.2萬-1,473.85%-89.3萬-82.67%62.6萬-723.08%-10.7萬94.98%3,852.9萬653.32%3,486.5萬-99.65%6.5萬3,641.18%361.2萬-100.17%-1.3萬
-資產準備金與勾銷 -335.71%-6.1萬-------------------1.4萬----------------
-處置利潤 104.58%19.7萬104.61%19.7萬--0--0--0-341.33%-430.3萬-7,807.41%-427萬-140.00%-8,000107.21%8,00096.02%-3.3萬
-匯兌損益淨額 572.43%1,100.1萬350.51%972.2萬166.42%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
-養老金及員工福利費用 --0-----------------86.36%1.8萬----------------
-其他非現金項目 -62.59%79萬-17.24%26.4萬-83.42%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
營運資本變動 -223.31%-4,560.9萬-65.68%634.3萬-418.87%-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
-應收款（增）減 -620.46%-5,684.4萬-62.21%-1,447.7萬-357.23%-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
-存貨（增）減 -153.29%-1,389.1萬-147.98%-554.1萬-222.87%-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
-應付款（減）增 33.56%2,512.6萬66.20%2,636.1萬76.75%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
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） 31.48%-198.1萬29.97%-44.4萬35.64%-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
已收到的利息（經營活動產生的現金流）
已支付退稅 -274.96%-415.7萬-95.96%-422.1萬-109.72%-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
其他經營現金流入（流出） -67.86%-4.7萬0-1.5萬-3.2萬0-55.56%-2.8萬-55.56%-2.8萬000
經營活動現金淨額 -31.73%4,317.8萬18.44%2,222.7萬-46.56%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
投資活動現金流量
物業、廠房及設備交易淨額 -177.55%-2,480.2萬-783.11%-1,092.3萬-612.96%-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
業務交易淨額 --111.3萬---65.5萬--------------0--0------------
已收到的利息（投資活動產生的現金流） 116.00%43.2萬61.97%11.5萬116.98%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
投資活動現金淨額 -166.22%-2,325.7萬-786.41%-1,146.3萬-473.73%-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
融資活動現金流量
債務發行/償還的淨額 10.93%-512.8萬191.06%154.8萬-69.20%-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
普通股發行/回購的淨額 6,067.47%511.9萬--192.8萬--311.4萬----------8.3萬--0--0--------
租賃融資增減 94.37%-93.6萬93.94%-38.4萬118.89%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
已支付現金股息 ---521萬------------------------------------
融資活動現金淨額 72.39%-615.5萬73.65%-211.8萬85.31%-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
現金淨流量
期初現金流 174.23%4,969.9萬33.87%5,283.2萬98.15%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
現金變動 -57.27%1,376.6萬-30.27%864.6萬-71.58%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
匯率變動影響 -223.94%-207萬96.17%-8.3萬-481.98%-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
期末現金 23.53%6,139.5萬23.53%6,139.5萬33.87%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
自由現金流 -67.34%1,631萬-38.94%984.7萬-85.78%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
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。

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

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