馬來西亞市場個股詳情

0108 N2N

添加自選
  • 0.555
  • -0.010-1.77%
延時15分鐘行情休市中 07/05 16:43 (北京)
3.10億總市值19.14市盈率TTM

N2N關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金
-108.04%-66.1萬
-39.77%2,200.44萬
-67.12%290.54萬
-48.73%692.1萬
-3.07%395.3萬
-18.72%822.5萬
-10.04%3,653.27萬
-12.64%883.67萬
41.23%1,349.9萬
-1.66%407.8萬
扣除非現金調整前淨利潤
55.84%556.2萬
-10.80%1,932.63萬
-30.40%594.53萬
41.21%572.2萬
-9.41%409萬
-21.68%356.9萬
2.93%2,166.6萬
17.57%854.2萬
277.99%405.2萬
-5.94%451.5萬
非現金項目調整總額
-66.36%103.3萬
8.37%813.4萬
135.22%102.5萬
-21.55%257.8萬
-53.46%146萬
-23.09%307.1萬
-52.93%750.6萬
-231.56%-291萬
-35.63%328.6萬
-36.96%313.7萬
-折舊與攤銷
1.24%326.3萬
3.24%1,304.47萬
14.61%334.87萬
-0.62%319.3萬
2.56%328萬
-2.42%322.3萬
0.95%1,263.58萬
-9.56%292.18萬
1.68%321.3萬
3.86%319.8萬
-在損益中確認的減值損失回撥
4,990.00%50.9萬
-54.73%75.85萬
-52.61%75.85萬
----
----
--1萬
3,758.01%167.56萬
1,571.05%160.06萬
----
----
-資產準備金與勾銷
---55.1萬
----
----
--0
--0
--0
----
----
6,480.00%65.8萬
--0
-聯營企業份額
-204.73%-73.1萬
72.92%-133.8萬
75.13%-168.1萬
-205.23%-18.1萬
-117.92%-17.4萬
3.41%69.8萬
-284.83%-494.03萬
-1,177.20%-675.83萬
-84.91%17.2萬
-21.63%97.1萬
-處置利潤
-0.19%-53.3萬
-102.71%-255.56萬
-126.22%-105.36萬
-59.74%-48.4萬
-87.64%-48.6萬
-128.33%-53.2萬
-2.92%-126.07萬
-51.74%-46.57萬
-3.77%-30.3萬
17.52%-25.9萬
-匯兌損益淨額
-61.49%-47.8萬
9.89%-118.82萬
-113.39%-5.52萬
120.39%16.6萬
-35.72%-100.3萬
-66.29%-29.6萬
-3,883.30%-131.87萬
275.34%41.23萬
-1,171.88%-81.4萬
-4,205.56%-73.9萬
-養老金及員工福利費用
-58.08%10.9萬
-40.01%61.05萬
-123.26%-3.55萬
-51.62%17.9萬
1,050.00%20.7萬
-45.49%26萬
-45.61%101.77萬
148.68%15.27萬
-66.96%37萬
-98.15%1.8萬
-其他非現金項目
-90.07%-55.5萬
-294.77%-119.79萬
-75.42%-25.69萬
-247.06%-29.5萬
-580.77%-35.4萬
-1,360.00%-29.2萬
-367.46%-30.34萬
-2,785.44%-14.64萬
-365.63%-8.5萬
-218.18%-5.2萬
營運資本變動
-557.79%-725.6萬
-174.12%-545.59萬
-226.84%-406.49萬
-122.38%-137.9萬
55.32%-159.7萬
1.02%158.5萬
103.76%736.08萬
401.93%320.48萬
82.22%616.1萬
36.51%-357.4萬
-應收款(增)減
-2,155.19%-608.9萬
-223.40%-593.04萬
-137.19%-150.54萬
-105.13%-32.2萬
28.99%-383.3萬
-121.31%-27萬
29.45%480.57萬
99.17%404.77萬
93.23%627.8萬
-117.05%-539.8萬
-應付款(減)增
-165.06%-118.8萬
-93.33%19.74萬
-751.14%-258.76萬
-533.12%-99.4萬
10.46%195.3萬
10.40%182.6萬
797.36%296.1萬
78.67%-30.4萬
-241.44%-15.7萬
151.89%176.8萬
-其他流動資產變動
-27.59%2.1萬
168.28%27.71萬
105.22%2.81萬
-257.50%-6.3萬
405.36%28.3萬
-21.62%2.9萬
-224.96%-40.59萬
-1,794.67%-53.89萬
90.48%4萬
-78.87%5.6萬
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)
8.16%53萬
62.07%200.44萬
24.34%51.94萬
116.81%49萬
4.18%123.67萬
40.62%41.77萬
已付利息(經營活動產生的現金流)
-650.00%-3萬
-14.12%-7.39萬
-454.82%-3.19萬
-225.00%-2.6萬
-9.09%-1.2萬
90.00%-4,000
79.92%-6.47萬
89.81%-5,748
89.19%-8,000
87.64%-1.1萬
已收到的利息(經營活動產生的現金流)
97.64%58.5萬
245.41%127.18萬
89.75%28.88萬
98.97%-3,000
54.36%69萬
393.33%29.6萬
76.22%36.82萬
198.79%15.22萬
-792.86%-29.1萬
893.33%44.7萬
已支付退稅
212.14%59.1萬
-88.02%-283.91萬
20.07%-35.01萬
-151.98%-267.1萬
410.07%70.9萬
-249.01%-52.7萬
19.54%-151萬
-157.70%-43.8萬
-53,100.00%-106萬
112.99%13.9萬
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
-88.03%101.5萬
-38.82%2,236.76萬
-62.83%333.16萬
-55.97%570.6萬
9.56%485萬
-16.98%848萬
-8.15%3,656.29萬
-19.74%896.29萬
32.21%1,295.9萬
31.76%442.7萬
投資活動現金流量
物業、廠房及設備交易淨額
26.79%-28.7萬
39.25%-207.85萬
100.56%1.05萬
-81.72%-105.4萬
-65.30%-64.3萬
34.34%-39.2萬
46.68%-342.17萬
-14.42%-185.57萬
74.58%-58萬
68.19%-38.9萬
無形資產交易淨額
-31.51%-189.5萬
4.10%-532.96萬
54.75%-62.56萬
-23.00%-169萬
-8.18%-157.3萬
-6.98%-144.1萬
20.93%-555.75萬
28.65%-138.25萬
14.45%-137.4萬
-301.94%-145.4萬
業務交易淨額
----
---8,745
----
----
----
----
--0
----
----
----
投資產品交易淨額
-8.30%-53.5萬
-138.43%-201.85萬
-24.59%-52.35萬
-59.05%-50.1萬
-105.43%-50萬
84.70%-49.4萬
184.76%525.28萬
90.22%-42.02萬
75.33%-31.5萬
6.30%921.6萬
投資活動現金淨額
-16.76%-271.7萬
-153.21%-943.54萬
68.64%-114.74萬
-43.01%-324.5萬
-136.84%-271.6萬
55.01%-232.7萬
81.10%-372.63萬
53.85%-365.83萬
56.07%-226.9萬
-9.72%737.3萬
融資活動現金流量
債務發行/償還的淨額
----
--0
--0
--0
----
----
74.76%-231.39萬
100.00%111
--0
--0
租賃融資增減
-29.94%-44.7萬
-8.38%-143.6萬
-190.41%-90萬
143.73%15萬
-0.88%-34.2萬
-3.30%-34.4萬
-4.05%-132.49萬
-18.11%-30.99萬
-3.94%-34.3萬
26.46%-33.9萬
已支付現金股息
0.00%-558.2萬
-100.00%-1,116.41萬
-100.00%-84
---558.2萬
--0
---558.2萬
75.00%-558.2萬
100.00%-42
--0
----
融資活動現金淨額
-1.74%-602.9萬
-36.65%-1,260萬
-190.50%-90萬
-1,483.67%-543.2萬
94.22%-34.2萬
-123.88%-592.6萬
71.55%-922.08萬
96.20%-30.98萬
85.10%-34.3萬
70.09%-592.1萬
現金淨流量
期初現金流
3.48%9,338.9萬
41.28%9,024.78萬
7.43%9,237萬
29.08%9,513.6萬
36.48%9,052.6萬
41.28%9,024.8萬
-14.67%6,387.94萬
26.15%8,598.2萬
12.02%7,370.1萬
-12.59%6,633萬
現金變動
-3,505.73%-773.1萬
-98.59%33.22萬
-74.29%128.42萬
-128.71%-297.1萬
-69.52%179.2萬
-90.52%22.7萬
291.73%2,361.57萬
201.83%499.47萬
343.13%1,034.7萬
171.08%587.9萬
匯率變動影響
1,507.84%82萬
2.06%280.94萬
63.72%-26.46萬
-89.40%20.5萬
88.87%281.8萬
-8.93%5.1萬
106.18%275.26萬
-174.19%-72.94萬
5,760.61%193.4萬
182.02%149.2萬
期末現金
-4.47%8,647.8萬
3.48%9,338.94萬
3.48%9,338.94萬
7.43%9,237萬
29.08%9,513.6萬
36.48%9,052.6萬
41.28%9,024.78萬
41.28%9,024.78萬
26.15%8,598.2萬
12.02%7,370.1萬
自由現金流
-117.56%-116.7萬
-49.88%1,382.6萬
-72.35%158.3萬
-73.08%296.2萬
1.93%263.4萬
-19.63%664.7萬
4.64%2,758.38萬
-24.73%572.48萬
86.08%1,100.5萬
-9.56%258.4萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金 -108.04%-66.1萬-39.77%2,200.44萬-67.12%290.54萬-48.73%692.1萬-3.07%395.3萬-18.72%822.5萬-10.04%3,653.27萬-12.64%883.67萬41.23%1,349.9萬-1.66%407.8萬
扣除非現金調整前淨利潤 55.84%556.2萬-10.80%1,932.63萬-30.40%594.53萬41.21%572.2萬-9.41%409萬-21.68%356.9萬2.93%2,166.6萬17.57%854.2萬277.99%405.2萬-5.94%451.5萬
非現金項目調整總額 -66.36%103.3萬8.37%813.4萬135.22%102.5萬-21.55%257.8萬-53.46%146萬-23.09%307.1萬-52.93%750.6萬-231.56%-291萬-35.63%328.6萬-36.96%313.7萬
-折舊與攤銷 1.24%326.3萬3.24%1,304.47萬14.61%334.87萬-0.62%319.3萬2.56%328萬-2.42%322.3萬0.95%1,263.58萬-9.56%292.18萬1.68%321.3萬3.86%319.8萬
-在損益中確認的減值損失回撥 4,990.00%50.9萬-54.73%75.85萬-52.61%75.85萬----------1萬3,758.01%167.56萬1,571.05%160.06萬--------
-資產準備金與勾銷 ---55.1萬----------0--0--0--------6,480.00%65.8萬--0
-聯營企業份額 -204.73%-73.1萬72.92%-133.8萬75.13%-168.1萬-205.23%-18.1萬-117.92%-17.4萬3.41%69.8萬-284.83%-494.03萬-1,177.20%-675.83萬-84.91%17.2萬-21.63%97.1萬
-處置利潤 -0.19%-53.3萬-102.71%-255.56萬-126.22%-105.36萬-59.74%-48.4萬-87.64%-48.6萬-128.33%-53.2萬-2.92%-126.07萬-51.74%-46.57萬-3.77%-30.3萬17.52%-25.9萬
-匯兌損益淨額 -61.49%-47.8萬9.89%-118.82萬-113.39%-5.52萬120.39%16.6萬-35.72%-100.3萬-66.29%-29.6萬-3,883.30%-131.87萬275.34%41.23萬-1,171.88%-81.4萬-4,205.56%-73.9萬
-養老金及員工福利費用 -58.08%10.9萬-40.01%61.05萬-123.26%-3.55萬-51.62%17.9萬1,050.00%20.7萬-45.49%26萬-45.61%101.77萬148.68%15.27萬-66.96%37萬-98.15%1.8萬
-其他非現金項目 -90.07%-55.5萬-294.77%-119.79萬-75.42%-25.69萬-247.06%-29.5萬-580.77%-35.4萬-1,360.00%-29.2萬-367.46%-30.34萬-2,785.44%-14.64萬-365.63%-8.5萬-218.18%-5.2萬
營運資本變動 -557.79%-725.6萬-174.12%-545.59萬-226.84%-406.49萬-122.38%-137.9萬55.32%-159.7萬1.02%158.5萬103.76%736.08萬401.93%320.48萬82.22%616.1萬36.51%-357.4萬
-應收款(增)減 -2,155.19%-608.9萬-223.40%-593.04萬-137.19%-150.54萬-105.13%-32.2萬28.99%-383.3萬-121.31%-27萬29.45%480.57萬99.17%404.77萬93.23%627.8萬-117.05%-539.8萬
-應付款(減)增 -165.06%-118.8萬-93.33%19.74萬-751.14%-258.76萬-533.12%-99.4萬10.46%195.3萬10.40%182.6萬797.36%296.1萬78.67%-30.4萬-241.44%-15.7萬151.89%176.8萬
-其他流動資產變動 -27.59%2.1萬168.28%27.71萬105.22%2.81萬-257.50%-6.3萬405.36%28.3萬-21.62%2.9萬-224.96%-40.59萬-1,794.67%-53.89萬90.48%4萬-78.87%5.6萬
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) 8.16%53萬62.07%200.44萬24.34%51.94萬116.81%49萬4.18%123.67萬40.62%41.77萬
已付利息(經營活動產生的現金流) -650.00%-3萬-14.12%-7.39萬-454.82%-3.19萬-225.00%-2.6萬-9.09%-1.2萬90.00%-4,00079.92%-6.47萬89.81%-5,74889.19%-8,00087.64%-1.1萬
已收到的利息(經營活動產生的現金流) 97.64%58.5萬245.41%127.18萬89.75%28.88萬98.97%-3,00054.36%69萬393.33%29.6萬76.22%36.82萬198.79%15.22萬-792.86%-29.1萬893.33%44.7萬
已支付退稅 212.14%59.1萬-88.02%-283.91萬20.07%-35.01萬-151.98%-267.1萬410.07%70.9萬-249.01%-52.7萬19.54%-151萬-157.70%-43.8萬-53,100.00%-106萬112.99%13.9萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -88.03%101.5萬-38.82%2,236.76萬-62.83%333.16萬-55.97%570.6萬9.56%485萬-16.98%848萬-8.15%3,656.29萬-19.74%896.29萬32.21%1,295.9萬31.76%442.7萬
投資活動現金流量
物業、廠房及設備交易淨額 26.79%-28.7萬39.25%-207.85萬100.56%1.05萬-81.72%-105.4萬-65.30%-64.3萬34.34%-39.2萬46.68%-342.17萬-14.42%-185.57萬74.58%-58萬68.19%-38.9萬
無形資產交易淨額 -31.51%-189.5萬4.10%-532.96萬54.75%-62.56萬-23.00%-169萬-8.18%-157.3萬-6.98%-144.1萬20.93%-555.75萬28.65%-138.25萬14.45%-137.4萬-301.94%-145.4萬
業務交易淨額 -------8,745------------------0------------
投資產品交易淨額 -8.30%-53.5萬-138.43%-201.85萬-24.59%-52.35萬-59.05%-50.1萬-105.43%-50萬84.70%-49.4萬184.76%525.28萬90.22%-42.02萬75.33%-31.5萬6.30%921.6萬
投資活動現金淨額 -16.76%-271.7萬-153.21%-943.54萬68.64%-114.74萬-43.01%-324.5萬-136.84%-271.6萬55.01%-232.7萬81.10%-372.63萬53.85%-365.83萬56.07%-226.9萬-9.72%737.3萬
融資活動現金流量
債務發行/償還的淨額 ------0--0--0--------74.76%-231.39萬100.00%111--0--0
租賃融資增減 -29.94%-44.7萬-8.38%-143.6萬-190.41%-90萬143.73%15萬-0.88%-34.2萬-3.30%-34.4萬-4.05%-132.49萬-18.11%-30.99萬-3.94%-34.3萬26.46%-33.9萬
已支付現金股息 0.00%-558.2萬-100.00%-1,116.41萬-100.00%-84---558.2萬--0---558.2萬75.00%-558.2萬100.00%-42--0----
融資活動現金淨額 -1.74%-602.9萬-36.65%-1,260萬-190.50%-90萬-1,483.67%-543.2萬94.22%-34.2萬-123.88%-592.6萬71.55%-922.08萬96.20%-30.98萬85.10%-34.3萬70.09%-592.1萬
現金淨流量
期初現金流 3.48%9,338.9萬41.28%9,024.78萬7.43%9,237萬29.08%9,513.6萬36.48%9,052.6萬41.28%9,024.8萬-14.67%6,387.94萬26.15%8,598.2萬12.02%7,370.1萬-12.59%6,633萬
現金變動 -3,505.73%-773.1萬-98.59%33.22萬-74.29%128.42萬-128.71%-297.1萬-69.52%179.2萬-90.52%22.7萬291.73%2,361.57萬201.83%499.47萬343.13%1,034.7萬171.08%587.9萬
匯率變動影響 1,507.84%82萬2.06%280.94萬63.72%-26.46萬-89.40%20.5萬88.87%281.8萬-8.93%5.1萬106.18%275.26萬-174.19%-72.94萬5,760.61%193.4萬182.02%149.2萬
期末現金 -4.47%8,647.8萬3.48%9,338.94萬3.48%9,338.94萬7.43%9,237萬29.08%9,513.6萬36.48%9,052.6萬41.28%9,024.78萬41.28%9,024.78萬26.15%8,598.2萬12.02%7,370.1萬
自由現金流 -117.56%-116.7萬-49.88%1,382.6萬-72.35%158.3萬-73.08%296.2萬1.93%263.4萬-19.63%664.7萬4.64%2,758.38萬-24.73%572.48萬86.08%1,100.5萬-9.56%258.4萬
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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