馬來西亞市場個股詳情

0128 FRONTKN

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  • 4.530
  • +0.030+0.67%
延時15分鐘行情未開盤 12/24 16:59 (北京)
71.67億總市值55.24市盈率TTM

FRONTKN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
-9.74%5,194萬
74.52%5,360.6萬
-0.16%4,317.3萬
6.65%1.91億
56.37%5,931.15萬
-5.39%5,754.4萬
-28.64%3,071.7萬
16.48%4,324.1萬
5.35%1.79億
-35.20%3,792.9萬
扣除非現金調整前淨利潤
7.08%4,868.6萬
4.73%4,640.4萬
43.06%5,025.3萬
-4.42%1.67億
4.07%4,216.32萬
-6.90%4,546.6萬
-0.61%4,430.9萬
-14.03%3,512.8萬
16.63%1.75億
-3.90%4,051.25萬
非現金項目調整總額
5.10%418.7萬
90.90%272.8萬
-83.91%60.9萬
-20.10%1,645萬
-38.67%725.2萬
54.72%398.4萬
-52.32%142.9萬
18.54%378.5萬
18.48%2,058.87萬
158.04%1,182.37萬
-折舊與攤銷
0.10%511.9萬
3.25%521.4萬
10.09%532.3萬
15.07%2,024.17萬
12.31%524.27萬
14.02%511.4萬
16.12%505萬
18.24%483.5萬
-0.47%1,759.11萬
9.03%466.81萬
-在損益中確認的減值損失回撥
-23.08%6萬
2,300.00%2.4萬
--5,000
-152.70%-9.69萬
-195.67%-17.59萬
--7.8萬
--1,000
--0
6,674.06%18.38萬
-10.19%18.38萬
-資產準備金與勾銷
----
----
----
--0
-96.58%2.6萬
----
----
----
640.66%75.97萬
467.86%75.97萬
-處置利潤
-5,400.00%-11萬
49.91%-54.6萬
-12.08%-60.3萬
-1,469.18%-173.79萬
-36.99%-10.79萬
---2,000
-7,166.67%-109萬
-3,064.71%-53.8萬
-329.77%-11.08萬
-1,988.89%-7.88萬
-匯兌損益淨額
220.45%63.6萬
75.44%-37.7萬
-4,082.35%-270.8萬
194.49%151.43萬
39.62%350.93萬
70.84%-52.8萬
-10.91%-153.5萬
107.38%6.8萬
-1,840.18%-160.25萬
647.85%251.35萬
-以股票支付的報酬
----
----
----
--0
----
----
----
----
--418.37萬
----
-其他非現金項目
-132.82%-151.8萬
-59.18%-158.7萬
-142.76%-140.8萬
-733.79%-347.12萬
-205.73%-124.22萬
-558.59%-65.2萬
-2,221.28%-99.7萬
-1,480.95%-58萬
-84.30%-41.63萬
-1,259.56%-40.63萬
營運資本變動
-111.53%-93.3萬
129.78%447.4萬
-277.66%-768.9萬
144.34%729.73萬
168.69%989.63萬
-13.99%809.4萬
-231.44%-1,502.1萬
162.46%432.8萬
-734.51%-1,645.81萬
-222.16%-1,440.71萬
-應收款(增)減
-3,984.42%-1,246.9萬
-48.15%-860萬
-92.93%88.8萬
154.07%1,071.37萬
-4.99%362.87萬
112.13%32.1萬
57.39%-580.5萬
270.64%1,256.9萬
-72.26%-1,981.59萬
-30.88%381.91萬
-存貨(增)減
500.00%42萬
61.80%-284.4萬
-212.74%-135.4萬
72.76%-68.36萬
453.23%549.04萬
102.91%7萬
-2,248.58%-744.5萬
253.38%120.1萬
-330.94%-250.96萬
-36.29%99.24萬
-應付款(減)增
44.31%1,111.6萬
998.81%1,591.8萬
23.50%-722.3萬
-146.58%-273.28萬
104.04%77.72萬
-46.73%770.3萬
-118.83%-177.1萬
-873.93%-944.2萬
-54.90%586.73萬
-507.99%-1,921.87萬
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
20.42%-1,614.1萬
17.72%-1,790萬
-160.93%-531萬
-29.83%-4,681.47萬
-319.97%-274.07萬
-36.27%-2,028.3萬
-15.85%-2,175.6萬
-16.82%-203.5萬
-16.08%-3,605.76萬
81.44%-65.26萬
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
-3.92%3,579.9萬
298.46%3,570.6萬
-8.11%3,786.3萬
0.79%1.44億
51.76%5,657.08萬
-18.89%3,726.1萬
-63.07%896.1萬
16.46%4,120.6萬
2.95%1.43億
-32.25%3,727.64萬
投資活動現金流量
物業、廠房及設備交易淨額
-121.92%-529.5萬
-110.49%-788.9萬
-112.07%-743.5萬
73.19%-1,410.85萬
29.97%-446.85萬
82.17%-238.6萬
82.82%-374.8萬
68.26%-350.6萬
36.45%-5,262.55萬
73.44%-638.05萬
業務交易淨額
--0
----
----
94.11%-27.91萬
70.34%-113
--0
----
----
-11.77%-473.94萬
99.99%-381
投資產品交易淨額
107.30%276.9萬
-119.75%-798.6萬
122.68%890.9萬
145.11%115.8萬
161.18%3,794.9萬
---3,794.2萬
--4,043.2萬
---3,928.1萬
-30,712.25%-256.73萬
174,484.58%1,452.97萬
已收到的股息(投資活動產生的現金流)
----
----
----
--0
----
----
----
----
--0
----
已收到的利息(投資活動產生的現金流)
96.44%170.9萬
44.41%179.5萬
70.62%162.6萬
262.53%452.15萬
129.14%145.55萬
205.26%87萬
579.23%124.3萬
561.81%95.3萬
48.35%124.72萬
197.20%63.52萬
投資活動現金淨額
61.43%-1,259.4萬
-107.47%-230.3萬
107.41%310萬
85.16%-870.82萬
297.72%3,493.58萬
-93.22%-3,265.4萬
188.31%3,084.4萬
-167.45%-4,183.4萬
31.93%-5,868.49萬
131.32%878.41萬
融資活動現金流量
債務發行/償還的淨額
84.31%-8,000
99.66%-8,000
99.96%-8,000
-205.94%-2,089.05萬
-100.99%-19.45萬
---5.1萬
4.43%-237.5萬
-835.21%-1,827萬
--1,971.96萬
--1,971.96萬
普通股發行/回購的淨額
--3,486.6萬
----
----
----
----
--0
----
----
----
----
租賃融資增減
4.04%-78.3萬
-4.26%-80.7萬
-13.69%-82.2萬
-5.27%-318.32萬
-14.97%-87.02萬
-7.79%-81.6萬
-6.91%-77.4萬
8.02%-72.3萬
5.24%-302.39萬
-2.39%-75.69萬
已支付現金股息
---2,689.7萬
----
----
36.59%-4,084.47萬
3,871.43%264
----
----
----
-21.74%-6,440.9萬
98.20%-7
非控制性權益現金股息
84.86%-55萬
--0
---441.1萬
-179.73%-583.21萬
-3,859,971.93%-220.01萬
-188.25%-363.2萬
--0
--0
-46.67%-208.49萬
100.01%57
已付利息(籌資活動產生的現金流)
12.39%-19.1萬
15.45%-20.8萬
41.29%-21.9萬
-26.40%-105.02萬
6.83%-21.32萬
-17.20%-21.8萬
-6.96%-24.6萬
-100.54%-37.3萬
-35.14%-83.09萬
-24.49%-22.89萬
融資活動現金淨額
114.13%643.6萬
-887.54%-3,352.7萬
71.81%-546萬
-41.82%-7,180.08萬
-118.56%-347.78萬
-66.66%-4,556.2萬
92.05%-339.5萬
-2,914.83%-1,936.6萬
17.12%-5,062.91萬
1,034.82%1,873.39萬
現金淨流量
期初現金流
20.86%4.33億
41.76%4.38億
23.49%4.04億
8.30%3.27億
16.21%3.12億
33.72%3.59億
-2.70%3.09億
8.30%3.27億
0.85%3.02億
-3.30%2.68億
現金變動
172.37%2,964.1萬
-100.34%-12.4萬
277.57%3,550.3萬
89.24%6,348.99萬
35.86%8,802.89萬
-2,509.12%-4,095.5萬
168.22%3,641萬
-197.88%-1,999.4萬
493.71%3,354.94萬
159.54%6,479.44萬
匯率變動影響
-608.69%-4,304.6萬
-137.50%-485.6萬
-174.87%-139.7萬
258.73%1,344.04萬
184.94%469.94萬
-246.49%-607.4萬
250.35%1,294.9萬
138.25%186.6萬
-176.42%-846.74萬
-10,249.32%-553.24萬
期末現金
34.80%4.2億
20.86%4.33億
41.76%4.38億
23.49%4.04億
23.49%4.04億
16.21%3.12億
33.72%3.59億
-2.70%3.09億
8.30%3.27億
8.30%3.27億
自由現金流
-12.53%3,050.4萬
547.96%2,781.7萬
-19.29%3,042.8萬
42.85%1.29億
68.28%5,198.68萬
7.13%3,487.5萬
76.09%429.3萬
55.03%3,770萬
61.24%9,020.31萬
-0.32%3,089.31萬
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 -9.74%5,194萬74.52%5,360.6萬-0.16%4,317.3萬6.65%1.91億56.37%5,931.15萬-5.39%5,754.4萬-28.64%3,071.7萬16.48%4,324.1萬5.35%1.79億-35.20%3,792.9萬
扣除非現金調整前淨利潤 7.08%4,868.6萬4.73%4,640.4萬43.06%5,025.3萬-4.42%1.67億4.07%4,216.32萬-6.90%4,546.6萬-0.61%4,430.9萬-14.03%3,512.8萬16.63%1.75億-3.90%4,051.25萬
非現金項目調整總額 5.10%418.7萬90.90%272.8萬-83.91%60.9萬-20.10%1,645萬-38.67%725.2萬54.72%398.4萬-52.32%142.9萬18.54%378.5萬18.48%2,058.87萬158.04%1,182.37萬
-折舊與攤銷 0.10%511.9萬3.25%521.4萬10.09%532.3萬15.07%2,024.17萬12.31%524.27萬14.02%511.4萬16.12%505萬18.24%483.5萬-0.47%1,759.11萬9.03%466.81萬
-在損益中確認的減值損失回撥 -23.08%6萬2,300.00%2.4萬--5,000-152.70%-9.69萬-195.67%-17.59萬--7.8萬--1,000--06,674.06%18.38萬-10.19%18.38萬
-資產準備金與勾銷 --------------0-96.58%2.6萬------------640.66%75.97萬467.86%75.97萬
-處置利潤 -5,400.00%-11萬49.91%-54.6萬-12.08%-60.3萬-1,469.18%-173.79萬-36.99%-10.79萬---2,000-7,166.67%-109萬-3,064.71%-53.8萬-329.77%-11.08萬-1,988.89%-7.88萬
-匯兌損益淨額 220.45%63.6萬75.44%-37.7萬-4,082.35%-270.8萬194.49%151.43萬39.62%350.93萬70.84%-52.8萬-10.91%-153.5萬107.38%6.8萬-1,840.18%-160.25萬647.85%251.35萬
-以股票支付的報酬 --------------0------------------418.37萬----
-其他非現金項目 -132.82%-151.8萬-59.18%-158.7萬-142.76%-140.8萬-733.79%-347.12萬-205.73%-124.22萬-558.59%-65.2萬-2,221.28%-99.7萬-1,480.95%-58萬-84.30%-41.63萬-1,259.56%-40.63萬
營運資本變動 -111.53%-93.3萬129.78%447.4萬-277.66%-768.9萬144.34%729.73萬168.69%989.63萬-13.99%809.4萬-231.44%-1,502.1萬162.46%432.8萬-734.51%-1,645.81萬-222.16%-1,440.71萬
-應收款(增)減 -3,984.42%-1,246.9萬-48.15%-860萬-92.93%88.8萬154.07%1,071.37萬-4.99%362.87萬112.13%32.1萬57.39%-580.5萬270.64%1,256.9萬-72.26%-1,981.59萬-30.88%381.91萬
-存貨(增)減 500.00%42萬61.80%-284.4萬-212.74%-135.4萬72.76%-68.36萬453.23%549.04萬102.91%7萬-2,248.58%-744.5萬253.38%120.1萬-330.94%-250.96萬-36.29%99.24萬
-應付款(減)增 44.31%1,111.6萬998.81%1,591.8萬23.50%-722.3萬-146.58%-273.28萬104.04%77.72萬-46.73%770.3萬-118.83%-177.1萬-873.93%-944.2萬-54.90%586.73萬-507.99%-1,921.87萬
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 20.42%-1,614.1萬17.72%-1,790萬-160.93%-531萬-29.83%-4,681.47萬-319.97%-274.07萬-36.27%-2,028.3萬-15.85%-2,175.6萬-16.82%-203.5萬-16.08%-3,605.76萬81.44%-65.26萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -3.92%3,579.9萬298.46%3,570.6萬-8.11%3,786.3萬0.79%1.44億51.76%5,657.08萬-18.89%3,726.1萬-63.07%896.1萬16.46%4,120.6萬2.95%1.43億-32.25%3,727.64萬
投資活動現金流量
物業、廠房及設備交易淨額 -121.92%-529.5萬-110.49%-788.9萬-112.07%-743.5萬73.19%-1,410.85萬29.97%-446.85萬82.17%-238.6萬82.82%-374.8萬68.26%-350.6萬36.45%-5,262.55萬73.44%-638.05萬
業務交易淨額 --0--------94.11%-27.91萬70.34%-113--0---------11.77%-473.94萬99.99%-381
投資產品交易淨額 107.30%276.9萬-119.75%-798.6萬122.68%890.9萬145.11%115.8萬161.18%3,794.9萬---3,794.2萬--4,043.2萬---3,928.1萬-30,712.25%-256.73萬174,484.58%1,452.97萬
已收到的股息(投資活動產生的現金流) --------------0------------------0----
已收到的利息(投資活動產生的現金流) 96.44%170.9萬44.41%179.5萬70.62%162.6萬262.53%452.15萬129.14%145.55萬205.26%87萬579.23%124.3萬561.81%95.3萬48.35%124.72萬197.20%63.52萬
投資活動現金淨額 61.43%-1,259.4萬-107.47%-230.3萬107.41%310萬85.16%-870.82萬297.72%3,493.58萬-93.22%-3,265.4萬188.31%3,084.4萬-167.45%-4,183.4萬31.93%-5,868.49萬131.32%878.41萬
融資活動現金流量
債務發行/償還的淨額 84.31%-8,00099.66%-8,00099.96%-8,000-205.94%-2,089.05萬-100.99%-19.45萬---5.1萬4.43%-237.5萬-835.21%-1,827萬--1,971.96萬--1,971.96萬
普通股發行/回購的淨額 --3,486.6萬------------------0----------------
租賃融資增減 4.04%-78.3萬-4.26%-80.7萬-13.69%-82.2萬-5.27%-318.32萬-14.97%-87.02萬-7.79%-81.6萬-6.91%-77.4萬8.02%-72.3萬5.24%-302.39萬-2.39%-75.69萬
已支付現金股息 ---2,689.7萬--------36.59%-4,084.47萬3,871.43%264-------------21.74%-6,440.9萬98.20%-7
非控制性權益現金股息 84.86%-55萬--0---441.1萬-179.73%-583.21萬-3,859,971.93%-220.01萬-188.25%-363.2萬--0--0-46.67%-208.49萬100.01%57
已付利息(籌資活動產生的現金流) 12.39%-19.1萬15.45%-20.8萬41.29%-21.9萬-26.40%-105.02萬6.83%-21.32萬-17.20%-21.8萬-6.96%-24.6萬-100.54%-37.3萬-35.14%-83.09萬-24.49%-22.89萬
融資活動現金淨額 114.13%643.6萬-887.54%-3,352.7萬71.81%-546萬-41.82%-7,180.08萬-118.56%-347.78萬-66.66%-4,556.2萬92.05%-339.5萬-2,914.83%-1,936.6萬17.12%-5,062.91萬1,034.82%1,873.39萬
現金淨流量
期初現金流 20.86%4.33億41.76%4.38億23.49%4.04億8.30%3.27億16.21%3.12億33.72%3.59億-2.70%3.09億8.30%3.27億0.85%3.02億-3.30%2.68億
現金變動 172.37%2,964.1萬-100.34%-12.4萬277.57%3,550.3萬89.24%6,348.99萬35.86%8,802.89萬-2,509.12%-4,095.5萬168.22%3,641萬-197.88%-1,999.4萬493.71%3,354.94萬159.54%6,479.44萬
匯率變動影響 -608.69%-4,304.6萬-137.50%-485.6萬-174.87%-139.7萬258.73%1,344.04萬184.94%469.94萬-246.49%-607.4萬250.35%1,294.9萬138.25%186.6萬-176.42%-846.74萬-10,249.32%-553.24萬
期末現金 34.80%4.2億20.86%4.33億41.76%4.38億23.49%4.04億23.49%4.04億16.21%3.12億33.72%3.59億-2.70%3.09億8.30%3.27億8.30%3.27億
自由現金流 -12.53%3,050.4萬547.96%2,781.7萬-19.29%3,042.8萬42.85%1.29億68.28%5,198.68萬7.13%3,487.5萬76.09%429.3萬55.03%3,770萬61.24%9,020.31萬-0.32%3,089.31萬
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。