馬來西亞市場個股詳情

0090 ELSOFT

添加自選
  • 0.425
  • +0.015+3.66%
延時15分鐘行情午間休市 12/26 11:33 (北京)
2.87億總市值106.25市盈率TTM

ELSOFT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
-84.57%116.7萬
-159.35%-107萬
-430.41%-169.2萬
-25.23%1,013.08萬
-60.08%108.48萬
37.47%756.2萬
-27.44%180.3萬
-111.21%-31.9萬
46.64%1,354.91萬
-53.70%271.71萬
扣除非現金調整前淨利潤
-87.83%19.3萬
-51.66%170.8萬
-38.08%160萬
-83.53%777.58萬
-99.79%7.28萬
-57.65%158.6萬
-32.27%353.3萬
-14.61%258.4萬
311.70%4,722.21萬
508.01%3,523.51萬
非現金項目調整總額
-17.75%-47.1萬
19.04%-102.5萬
38.19%-33.5萬
91.26%-310.44萬
97.32%-89.64萬
38.84%-40萬
-1.69%-126.6萬
-426.21%-54.2萬
-2,382.31%-3,550.43萬
-3,363.32%-3,350.23萬
-折舊與攤銷
22.99%23萬
27.47%23.2萬
29.05%23.1萬
6.01%83.79萬
52.26%28.99萬
-7.43%18.7萬
-9.00%18.2萬
-9.60%17.9萬
-0.70%79.04萬
-2.83%19.04萬
-在損益中確認的減值損失回撥
----
----
----
-8.44%67.19萬
-12.08%63.99萬
----
----
----
4,434.64%73.38萬
4,693.81%72.78萬
-資產準備金與勾銷
----
----
----
-248.05%-93.63萬
----
----
----
----
210.49%63.24萬
----
-聯營企業份額
-321.98%-20.2萬
-430.47%-42.3萬
172.94%18.6萬
62.70%-32.63萬
-33.19%-29.03萬
-37.67%9.1萬
116.56%12.8萬
-750.00%-25.5萬
-7,276.77%-87.5萬
-170.05%-21.8萬
-處置利潤
-11.68%-88萬
12.28%-79.3萬
-14.11%-76萬
91.79%-298.65萬
98.25%-62.85萬
-190.77%-78.8萬
-3,017.24%-90.4萬
-260.00%-66.6萬
-19,642.21%-3,638.21萬
-47,240.19%-3,589.71萬
-匯兌損益淨額
187.92%42.9萬
102.86%1.6萬
-82.56%6.8萬
179.42%16.78萬
-84.01%18.78萬
121.56%14.9萬
10.99%-55.9萬
682.09%39萬
36.34%-21.13萬
3,151.21%117.47萬
-其他非現金項目
32.39%-4.8萬
49.56%-5.7萬
68.42%-6萬
-176.73%-53.28萬
-41.10%-15.88萬
-77.50%-7.1萬
-438.10%-11.3萬
-900.00%-19萬
-312.58%-19.25萬
-472.23%-11.25萬
營運資本變動
-77.34%144.5萬
-277.80%-175.3萬
-25.24%-295.7萬
198.11%545.94萬
93.87%190.84萬
164.56%637.6萬
68.78%-46.4萬
-2,966.23%-236.1萬
148.37%183.13萬
203.28%98.43萬
-應收款(增)減
-84.35%115.5萬
-13.81%-116.2萬
-314.11%-349萬
154.18%868.98萬
-73.44%70.08萬
31,986.96%738萬
54.50%-102.1萬
-45.68%163萬
150.62%341.87萬
182.00%263.87萬
-存貨(增)減
-1,237.50%-21.4萬
-77.96%19.2萬
233.49%29.1萬
-20.94%37.98萬
-10.57%-25.72萬
-104.05%-1.6萬
-15.44%87.1萬
69.38%-21.8萬
124.01%48.04萬
-200.54%-23.26萬
-應付款(減)增
315.20%26.9萬
77.43%-18.1萬
85.39%-34萬
-401.58%-202.07萬
178.07%123.33萬
-104.42%-12.5萬
-1,062.32%-80.2萬
-47.00%-232.7萬
-119.24%-40.29萬
-379.12%-157.99萬
-貸款、租賃及其他損失準備金
----
----
----
-162.74%-10.4萬
----
----
----
----
-40.18%-3.96萬
----
-其他流動資產變動
127.23%23.5萬
-223.36%-60.2萬
140.25%58.2萬
8.60%-148.56萬
69.67%33.54萬
-3.11%-86.3萬
340.39%48.8萬
-84.67%-144.6萬
-156.01%-162.53萬
-86.78%19.77萬
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
42.36%-31.3萬
6.12%-9.2萬
95.10%-12.6萬
-107.93%-338.54萬
86.58%-17.34萬
-412.26%-54.3萬
16.95%-9.8萬
-2,195.54%-257.1萬
-244.85%-162.81萬
-822.07%-129.21萬
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
-87.83%85.4萬
-168.15%-116.2萬
37.09%-181.8萬
-43.42%674.54萬
-36.04%91.14萬
30.10%701.9萬
-27.97%170.5萬
-205.71%-289萬
35.97%1,192.09萬
-75.13%142.49萬
投資活動現金流量
物業、廠房及設備交易淨額
--0
---1.6萬
-100.38%-13萬
66.16%-4.7萬
-31,987,015.89%-3,422.6萬
81.63%-9,000
--0
61,150.00%3,418.8萬
-70.90%-13.89萬
100.31%107
業務交易淨額
--0
----
----
--92.76萬
---386
--0
----
----
--0
--0
投資物業交易淨額
----
----
----
800.00%3,420萬
----
----
----
----
--380萬
----
投資產品交易淨額
-643.43%-136.4萬
4.10%104.1萬
132.98%657.2萬
-376.11%-2,352.66萬
33.28%-485.06萬
-92.93%25.1萬
-43.76%100萬
-564.23%-1,992.7萬
-193.15%-494.15萬
36.15%-727.05萬
已收到的股息(投資活動產生的現金流)
-92.77%6,000
17.86%9.9萬
-92.86%6,000
--0
---25.1萬
--8.3萬
--8.4萬
--8.4萬
--0
--0
已收到的利息(投資活動產生的現金流)
-32.39%4.8萬
-49.56%5.7萬
-68.42%6萬
176.73%53.28萬
41.10%15.88萬
77.50%7.1萬
438.10%11.3萬
900.00%19萬
312.58%19.25萬
472.23%11.25萬
投資活動現金淨額
-430.81%-131萬
-44.42%118.1萬
-55.23%650.8萬
1,211.09%1,208.68萬
-47.99%-496.92萬
-88.82%39.6萬
20.40%212.5萬
578.60%1,453.5萬
-120.64%-108.78萬
70.55%-335.78萬
融資活動現金流量
普通股發行/回購的淨額
--0
--0
--0
-85.79%11.57萬
-15.79%672
--0
---5.1萬
-84.81%16.6萬
-59.92%81.38萬
-99.88%798
已支付現金股息
--0
----
----
-51.22%-2,045.5萬
-2.42%-692.5萬
--0
----
----
-101.01%-1,352.67萬
-100.74%-676.17萬
融資活動現金淨額
--0
49.02%-692.4萬
--0
-59.99%-2,033.93萬
-2.42%-692.43萬
--0
-100.75%-1,358.1萬
-84.81%16.6萬
-170.56%-1,271.29萬
-150.15%-676.09萬
現金淨流量
期初現金流
-45.22%715.2萬
-37.66%1,408萬
-15.58%945.7萬
-12.75%1,120.22萬
-0.10%2,054.5萬
13.93%1,305.6萬
65.05%2,258.5萬
-12.76%1,120.2萬
276.06%1,283.97萬
-3.11%2,056.6萬
現金變動
-106.15%-45.6萬
29.19%-690.5萬
-60.29%469萬
19.82%-150.71萬
-26.32%-1,098.21萬
-14.35%741.5萬
-270.34%-975.1萬
1,395.06%1,181.1萬
-120.13%-187.97萬
-3.80%-869.37萬
匯率變動影響
-614.86%-38.1萬
-110.36%-2.3萬
84.35%-6.7萬
-198.38%-23.83萬
84.12%-10.63萬
-83.52%7.4萬
-45.72%22.2萬
-892.59%-42.8萬
181.11%24.23萬
-5,566.59%-66.97萬
期末現金
-69.26%631.5萬
-45.22%715.2萬
-37.66%1,408萬
-15.58%945.68萬
-15.58%945.68萬
-0.10%2,054.5萬
13.93%1,305.6萬
65.05%2,258.5萬
-12.75%1,120.22萬
-12.75%1,120.22萬
自由現金流
-87.82%85.4萬
-169.09%-117.8萬
32.87%-194.8萬
-43.15%669.84萬
-37.87%88.54萬
31.13%701萬
-26.92%170.5萬
-208.36%-290.2萬
35.64%1,178.21萬
-74.97%142.51萬
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 -84.57%116.7萬-159.35%-107萬-430.41%-169.2萬-25.23%1,013.08萬-60.08%108.48萬37.47%756.2萬-27.44%180.3萬-111.21%-31.9萬46.64%1,354.91萬-53.70%271.71萬
扣除非現金調整前淨利潤 -87.83%19.3萬-51.66%170.8萬-38.08%160萬-83.53%777.58萬-99.79%7.28萬-57.65%158.6萬-32.27%353.3萬-14.61%258.4萬311.70%4,722.21萬508.01%3,523.51萬
非現金項目調整總額 -17.75%-47.1萬19.04%-102.5萬38.19%-33.5萬91.26%-310.44萬97.32%-89.64萬38.84%-40萬-1.69%-126.6萬-426.21%-54.2萬-2,382.31%-3,550.43萬-3,363.32%-3,350.23萬
-折舊與攤銷 22.99%23萬27.47%23.2萬29.05%23.1萬6.01%83.79萬52.26%28.99萬-7.43%18.7萬-9.00%18.2萬-9.60%17.9萬-0.70%79.04萬-2.83%19.04萬
-在損益中確認的減值損失回撥 -------------8.44%67.19萬-12.08%63.99萬------------4,434.64%73.38萬4,693.81%72.78萬
-資產準備金與勾銷 -------------248.05%-93.63萬----------------210.49%63.24萬----
-聯營企業份額 -321.98%-20.2萬-430.47%-42.3萬172.94%18.6萬62.70%-32.63萬-33.19%-29.03萬-37.67%9.1萬116.56%12.8萬-750.00%-25.5萬-7,276.77%-87.5萬-170.05%-21.8萬
-處置利潤 -11.68%-88萬12.28%-79.3萬-14.11%-76萬91.79%-298.65萬98.25%-62.85萬-190.77%-78.8萬-3,017.24%-90.4萬-260.00%-66.6萬-19,642.21%-3,638.21萬-47,240.19%-3,589.71萬
-匯兌損益淨額 187.92%42.9萬102.86%1.6萬-82.56%6.8萬179.42%16.78萬-84.01%18.78萬121.56%14.9萬10.99%-55.9萬682.09%39萬36.34%-21.13萬3,151.21%117.47萬
-其他非現金項目 32.39%-4.8萬49.56%-5.7萬68.42%-6萬-176.73%-53.28萬-41.10%-15.88萬-77.50%-7.1萬-438.10%-11.3萬-900.00%-19萬-312.58%-19.25萬-472.23%-11.25萬
營運資本變動 -77.34%144.5萬-277.80%-175.3萬-25.24%-295.7萬198.11%545.94萬93.87%190.84萬164.56%637.6萬68.78%-46.4萬-2,966.23%-236.1萬148.37%183.13萬203.28%98.43萬
-應收款(增)減 -84.35%115.5萬-13.81%-116.2萬-314.11%-349萬154.18%868.98萬-73.44%70.08萬31,986.96%738萬54.50%-102.1萬-45.68%163萬150.62%341.87萬182.00%263.87萬
-存貨(增)減 -1,237.50%-21.4萬-77.96%19.2萬233.49%29.1萬-20.94%37.98萬-10.57%-25.72萬-104.05%-1.6萬-15.44%87.1萬69.38%-21.8萬124.01%48.04萬-200.54%-23.26萬
-應付款(減)增 315.20%26.9萬77.43%-18.1萬85.39%-34萬-401.58%-202.07萬178.07%123.33萬-104.42%-12.5萬-1,062.32%-80.2萬-47.00%-232.7萬-119.24%-40.29萬-379.12%-157.99萬
-貸款、租賃及其他損失準備金 -------------162.74%-10.4萬-----------------40.18%-3.96萬----
-其他流動資產變動 127.23%23.5萬-223.36%-60.2萬140.25%58.2萬8.60%-148.56萬69.67%33.54萬-3.11%-86.3萬340.39%48.8萬-84.67%-144.6萬-156.01%-162.53萬-86.78%19.77萬
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 42.36%-31.3萬6.12%-9.2萬95.10%-12.6萬-107.93%-338.54萬86.58%-17.34萬-412.26%-54.3萬16.95%-9.8萬-2,195.54%-257.1萬-244.85%-162.81萬-822.07%-129.21萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -87.83%85.4萬-168.15%-116.2萬37.09%-181.8萬-43.42%674.54萬-36.04%91.14萬30.10%701.9萬-27.97%170.5萬-205.71%-289萬35.97%1,192.09萬-75.13%142.49萬
投資活動現金流量
物業、廠房及設備交易淨額 --0---1.6萬-100.38%-13萬66.16%-4.7萬-31,987,015.89%-3,422.6萬81.63%-9,000--061,150.00%3,418.8萬-70.90%-13.89萬100.31%107
業務交易淨額 --0----------92.76萬---386--0----------0--0
投資物業交易淨額 ------------800.00%3,420萬------------------380萬----
投資產品交易淨額 -643.43%-136.4萬4.10%104.1萬132.98%657.2萬-376.11%-2,352.66萬33.28%-485.06萬-92.93%25.1萬-43.76%100萬-564.23%-1,992.7萬-193.15%-494.15萬36.15%-727.05萬
已收到的股息(投資活動產生的現金流) -92.77%6,00017.86%9.9萬-92.86%6,000--0---25.1萬--8.3萬--8.4萬--8.4萬--0--0
已收到的利息(投資活動產生的現金流) -32.39%4.8萬-49.56%5.7萬-68.42%6萬176.73%53.28萬41.10%15.88萬77.50%7.1萬438.10%11.3萬900.00%19萬312.58%19.25萬472.23%11.25萬
投資活動現金淨額 -430.81%-131萬-44.42%118.1萬-55.23%650.8萬1,211.09%1,208.68萬-47.99%-496.92萬-88.82%39.6萬20.40%212.5萬578.60%1,453.5萬-120.64%-108.78萬70.55%-335.78萬
融資活動現金流量
普通股發行/回購的淨額 --0--0--0-85.79%11.57萬-15.79%672--0---5.1萬-84.81%16.6萬-59.92%81.38萬-99.88%798
已支付現金股息 --0---------51.22%-2,045.5萬-2.42%-692.5萬--0---------101.01%-1,352.67萬-100.74%-676.17萬
融資活動現金淨額 --049.02%-692.4萬--0-59.99%-2,033.93萬-2.42%-692.43萬--0-100.75%-1,358.1萬-84.81%16.6萬-170.56%-1,271.29萬-150.15%-676.09萬
現金淨流量
期初現金流 -45.22%715.2萬-37.66%1,408萬-15.58%945.7萬-12.75%1,120.22萬-0.10%2,054.5萬13.93%1,305.6萬65.05%2,258.5萬-12.76%1,120.2萬276.06%1,283.97萬-3.11%2,056.6萬
現金變動 -106.15%-45.6萬29.19%-690.5萬-60.29%469萬19.82%-150.71萬-26.32%-1,098.21萬-14.35%741.5萬-270.34%-975.1萬1,395.06%1,181.1萬-120.13%-187.97萬-3.80%-869.37萬
匯率變動影響 -614.86%-38.1萬-110.36%-2.3萬84.35%-6.7萬-198.38%-23.83萬84.12%-10.63萬-83.52%7.4萬-45.72%22.2萬-892.59%-42.8萬181.11%24.23萬-5,566.59%-66.97萬
期末現金 -69.26%631.5萬-45.22%715.2萬-37.66%1,408萬-15.58%945.68萬-15.58%945.68萬-0.10%2,054.5萬13.93%1,305.6萬65.05%2,258.5萬-12.75%1,120.22萬-12.75%1,120.22萬
自由現金流 -87.82%85.4萬-169.09%-117.8萬32.87%-194.8萬-43.15%669.84萬-37.87%88.54萬31.13%701萬-26.92%170.5萬-208.36%-290.2萬35.64%1,178.21萬-74.97%142.51萬
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。