馬來西亞市場個股詳情

0150PA FINTEC-PA

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延時15分鐘行情休市中 12/27 09:02 (北京)
2744.06萬總市值0.00市盈率TTM

FINTEC-PA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
經營活動現金流量(間接法)
經營活動產生的現金
26.03%-497.7萬
-18.02%-1,160.53萬
-187.79%-607.33萬
86.68%-214.3萬
-46.48%333.9萬
2.59%-672.8萬
65.25%-983.33萬
916.73%691.77萬
-147.88%-1,608.3萬
139.75%623.9萬
扣除非現金調整前淨利潤
-120.92%-723.2萬
171.34%2,318.68萬
370.99%1,428.28萬
-45.79%-861.6萬
-356.92%-1,704.4萬
223.63%3,456.4萬
62.71%-3,250.36萬
89.83%-527.06萬
64.31%-591萬
115.66%663.4萬
非現金項目調整總額
115.74%560.6萬
-223.18%-2,846.69萬
-615.77%-1,503.59萬
145.40%630.2萬
291.69%1,588.7萬
-237.45%-3,562萬
-68.86%2,311.02萬
-93.55%291.52萬
-82.79%256.8萬
-121.43%-828.8萬
-折舊與攤銷
1.65%79.9萬
318.55%350.54萬
465.44%115.64萬
750.00%78.2萬
193.61%78.1萬
185.82%78.6萬
3.46%83.75萬
-56.25%20.45萬
-20.00%9.2萬
133.33%26.6萬
-在損益中確認的減值損失回撥
99.67%-1,000
-112.39%-50.34萬
-104.84%-19.64萬
--0
--0
---30.7萬
-64.60%406.34萬
-64.60%406.24萬
--1,000
--0
-處置利潤
103.22%115.7萬
-256.31%-3,099.22萬
-11,743.05%-1,606.62萬
137.41%644.8萬
251.21%1,455.2萬
-235.08%-3,592.6萬
-68.74%1,982.7萬
-99.59%13.8萬
-81.94%271.6萬
-124.78%-962.4萬
-匯兌損益淨額
2,560.40%366.6萬
88.03%-16.94萬
112.35%17.96萬
-1,301.59%-88.3萬
-35.81%68.3萬
84.51%-14.9萬
-41.42%-141.52萬
-63.45%-145.42萬
64.80%-6.3萬
1,109.09%106.4萬
-以股票支付的報酬
--6.1萬
----
----
----
----
--0
----
----
----
----
-其他非現金項目
-216.67%-7.6萬
-51.72%-30.73萬
-207.63%-10.93萬
74.72%-4.5萬
-2,250.00%-12.9萬
-580.00%-2.4萬
57.93%-20.25萬
-116.03%-3.55萬
-256.00%-17.8萬
101.72%6,000
營運資本變動
40.92%-335.1萬
-1,337.84%-632.52萬
-157.37%-532.02萬
101.34%17.1萬
-43.04%449.6萬
-16.59%-567.2萬
97.14%-43.99萬
27.85%927.31萬
-136.17%-1,274.1萬
165.73%789.3萬
-應收款(增)減
-21.10%-289.8萬
-212.68%-635.83萬
-288.99%-765.03萬
94.54%-33.3萬
268.29%401.8萬
-136.23%-239.3萬
308.33%564.3萬
220.20%404.8萬
-124.16%-610.1萬
113.53%109.1萬
-存貨(增)減
-130.43%-2.8萬
778.03%324.8萬
723.27%218.1萬
1,046.03%72.2萬
239.78%25.3萬
-58.74%9.2萬
297.81%36.99萬
310.24%26.49萬
373.91%6.3萬
-2,362.50%-18.1萬
-應付款(減)增
87.39%-42.5萬
50.18%-321.49萬
-96.99%14.91萬
96.75%-21.8萬
-72.22%22.5萬
38.93%-337.1萬
-120.01%-645.28萬
-62.89%496.02萬
-180.80%-670.3萬
-93.06%81萬
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)
31.4萬
16,933.89%31.51萬
24,738.47%21.11萬
500.00%4,000
10萬
0
-99.74%1,850
100.55%850
-100.69%-1,000
0
已支付退稅
0
428.49%28.92萬
115.38%3,238
33.33%-6,000
-25.00%-1萬
704.00%30.2萬
-114.76%-8.81萬
48.66%-2.11萬
-9,000
-8,000
其他經營現金流入(流出)
-480.60%-407萬
73.04%-419.94萬
108.97%124.36萬
-119.89%-108.3萬
48.88%-365.9萬
-70.1萬
-1,557.83萬
-1,386.63萬
544.6萬
-715.8萬
經營活動現金淨額
-22.53%-873.3萬
40.39%-1,520.04萬
33.77%-461.54萬
69.68%-322.8萬
75.19%-23萬
-2.47%-712.7萬
7.75%-2,549.77萬
-1,535.64%-696.87萬
-131.56%-1,064.7萬
93.95%-92.7萬
投資活動現金流量
物業、廠房及設備交易淨額
35.71%-9,000
90.98%-8.87萬
-418.85%-6.87萬
0.00%-6,000
--0
69.57%-1.4萬
98.64%-98.32萬
99.66%-1.32萬
99.99%-6,000
95.66%-91.8萬
投資產品交易淨額
--0
-64.02%1,347.55萬
-30.01%526.05萬
-87.63%250.2萬
4,913.33%150.4萬
-56.52%420.9萬
-9.30%3,745.63萬
45.47%751.63萬
199.64%2,022.9萬
-99.69%3萬
投資活動現金淨額
-100.21%-9,000
-63.30%1,338.68萬
-30.80%519.18萬
-87.66%249.6萬
269.37%150.4萬
-56.46%419.5萬
217.74%3,647.3萬
473.45%750.3萬
154.86%2,022.3萬
92.25%-88.8萬
融資活動現金流量
普通股發行/回購的淨額
--103.4萬
--192
----
----
----
--0
--0
----
----
----
優先股發行/回購的淨額
--1,000萬
----
----
----
----
--0
----
----
----
----
租賃融資增減
-89.47%-7.2萬
-0.28%-16.19萬
-25.22%-4.69萬
-208.33%-3.9萬
-11.76%-3.8萬
69.84%-3.8萬
-15.63%-16.15萬
---3.75萬
--3.6萬
---3.4萬
已付利息(籌資活動產生的現金流)
-1,900.00%-2萬
-4.98%-3.42萬
-226.21%-3.12萬
90.00%-1,000
83.33%-1,000
85.71%-1,000
85.31%-3.26萬
85.87%-9,559
89.36%-1萬
80.00%-6,000
融資活動現金淨額
28,156.41%1,094.2萬
-0.97%-19.59萬
-65.67%-7.79萬
-253.85%-4萬
2.50%-3.9萬
70.68%-3.9萬
-100.46%-19.4萬
-106.18%-4.7萬
-97.36%2.6萬
-100.39%-4萬
現金淨流量
期初現金流
-14.58%1,230.5萬
310.96%1,440.64萬
-12.82%1,200萬
200.02%1,250.8萬
82.41%1,148.3萬
311.01%1,440.6萬
-82.01%350.56萬
1,272.28%1,376.4萬
33.49%416.9萬
-68.00%629.5萬
現金變動
174.05%220萬
-118.64%-200.95萬
2.30%49.85萬
-108.04%-77.2萬
166.58%123.5萬
-216.65%-297.1萬
167.39%1,078.13萬
-80.92%48.73萬
547.65%960.2萬
88.77%-185.5萬
匯率變動影響
-2,452.08%-112.9萬
-177.22%-9.23萬
-225.76%-19.43萬
3,871.43%26.4萬
22.51%-21萬
-80.25%4.8萬
408.35%11.95萬
399.94%15.45萬
-128.00%-7,000
-803.33%-27.1萬
期末現金
16.49%1,337.6萬
-14.59%1,230.46萬
-14.59%1,230.46萬
-12.82%1,200萬
200.02%1,250.8萬
82.41%1,148.3萬
310.96%1,440.64萬
310.96%1,440.64萬
1,272.28%1,376.4萬
33.49%416.9萬
自由現金流
-22.42%-874.2萬
44.16%-1,528.91萬
40.57%-468.41萬
69.64%-323.4萬
87.53%-23萬
-2.00%-714.1萬
72.60%-2,738.09萬
-133.66%-788.19萬
-7.80%-1,065.3萬
94.94%-184.5萬
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)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
經營活動現金流量(間接法)
經營活動產生的現金 26.03%-497.7萬-18.02%-1,160.53萬-187.79%-607.33萬86.68%-214.3萬-46.48%333.9萬2.59%-672.8萬65.25%-983.33萬916.73%691.77萬-147.88%-1,608.3萬139.75%623.9萬
扣除非現金調整前淨利潤 -120.92%-723.2萬171.34%2,318.68萬370.99%1,428.28萬-45.79%-861.6萬-356.92%-1,704.4萬223.63%3,456.4萬62.71%-3,250.36萬89.83%-527.06萬64.31%-591萬115.66%663.4萬
非現金項目調整總額 115.74%560.6萬-223.18%-2,846.69萬-615.77%-1,503.59萬145.40%630.2萬291.69%1,588.7萬-237.45%-3,562萬-68.86%2,311.02萬-93.55%291.52萬-82.79%256.8萬-121.43%-828.8萬
-折舊與攤銷 1.65%79.9萬318.55%350.54萬465.44%115.64萬750.00%78.2萬193.61%78.1萬185.82%78.6萬3.46%83.75萬-56.25%20.45萬-20.00%9.2萬133.33%26.6萬
-在損益中確認的減值損失回撥 99.67%-1,000-112.39%-50.34萬-104.84%-19.64萬--0--0---30.7萬-64.60%406.34萬-64.60%406.24萬--1,000--0
-處置利潤 103.22%115.7萬-256.31%-3,099.22萬-11,743.05%-1,606.62萬137.41%644.8萬251.21%1,455.2萬-235.08%-3,592.6萬-68.74%1,982.7萬-99.59%13.8萬-81.94%271.6萬-124.78%-962.4萬
-匯兌損益淨額 2,560.40%366.6萬88.03%-16.94萬112.35%17.96萬-1,301.59%-88.3萬-35.81%68.3萬84.51%-14.9萬-41.42%-141.52萬-63.45%-145.42萬64.80%-6.3萬1,109.09%106.4萬
-以股票支付的報酬 --6.1萬------------------0----------------
-其他非現金項目 -216.67%-7.6萬-51.72%-30.73萬-207.63%-10.93萬74.72%-4.5萬-2,250.00%-12.9萬-580.00%-2.4萬57.93%-20.25萬-116.03%-3.55萬-256.00%-17.8萬101.72%6,000
營運資本變動 40.92%-335.1萬-1,337.84%-632.52萬-157.37%-532.02萬101.34%17.1萬-43.04%449.6萬-16.59%-567.2萬97.14%-43.99萬27.85%927.31萬-136.17%-1,274.1萬165.73%789.3萬
-應收款(增)減 -21.10%-289.8萬-212.68%-635.83萬-288.99%-765.03萬94.54%-33.3萬268.29%401.8萬-136.23%-239.3萬308.33%564.3萬220.20%404.8萬-124.16%-610.1萬113.53%109.1萬
-存貨(增)減 -130.43%-2.8萬778.03%324.8萬723.27%218.1萬1,046.03%72.2萬239.78%25.3萬-58.74%9.2萬297.81%36.99萬310.24%26.49萬373.91%6.3萬-2,362.50%-18.1萬
-應付款(減)增 87.39%-42.5萬50.18%-321.49萬-96.99%14.91萬96.75%-21.8萬-72.22%22.5萬38.93%-337.1萬-120.01%-645.28萬-62.89%496.02萬-180.80%-670.3萬-93.06%81萬
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) 31.4萬16,933.89%31.51萬24,738.47%21.11萬500.00%4,00010萬0-99.74%1,850100.55%850-100.69%-1,0000
已支付退稅 0428.49%28.92萬115.38%3,23833.33%-6,000-25.00%-1萬704.00%30.2萬-114.76%-8.81萬48.66%-2.11萬-9,000-8,000
其他經營現金流入(流出) -480.60%-407萬73.04%-419.94萬108.97%124.36萬-119.89%-108.3萬48.88%-365.9萬-70.1萬-1,557.83萬-1,386.63萬544.6萬-715.8萬
經營活動現金淨額 -22.53%-873.3萬40.39%-1,520.04萬33.77%-461.54萬69.68%-322.8萬75.19%-23萬-2.47%-712.7萬7.75%-2,549.77萬-1,535.64%-696.87萬-131.56%-1,064.7萬93.95%-92.7萬
投資活動現金流量
物業、廠房及設備交易淨額 35.71%-9,00090.98%-8.87萬-418.85%-6.87萬0.00%-6,000--069.57%-1.4萬98.64%-98.32萬99.66%-1.32萬99.99%-6,00095.66%-91.8萬
投資產品交易淨額 --0-64.02%1,347.55萬-30.01%526.05萬-87.63%250.2萬4,913.33%150.4萬-56.52%420.9萬-9.30%3,745.63萬45.47%751.63萬199.64%2,022.9萬-99.69%3萬
投資活動現金淨額 -100.21%-9,000-63.30%1,338.68萬-30.80%519.18萬-87.66%249.6萬269.37%150.4萬-56.46%419.5萬217.74%3,647.3萬473.45%750.3萬154.86%2,022.3萬92.25%-88.8萬
融資活動現金流量
普通股發行/回購的淨額 --103.4萬--192--------------0--0------------
優先股發行/回購的淨額 --1,000萬------------------0----------------
租賃融資增減 -89.47%-7.2萬-0.28%-16.19萬-25.22%-4.69萬-208.33%-3.9萬-11.76%-3.8萬69.84%-3.8萬-15.63%-16.15萬---3.75萬--3.6萬---3.4萬
已付利息(籌資活動產生的現金流) -1,900.00%-2萬-4.98%-3.42萬-226.21%-3.12萬90.00%-1,00083.33%-1,00085.71%-1,00085.31%-3.26萬85.87%-9,55989.36%-1萬80.00%-6,000
融資活動現金淨額 28,156.41%1,094.2萬-0.97%-19.59萬-65.67%-7.79萬-253.85%-4萬2.50%-3.9萬70.68%-3.9萬-100.46%-19.4萬-106.18%-4.7萬-97.36%2.6萬-100.39%-4萬
現金淨流量
期初現金流 -14.58%1,230.5萬310.96%1,440.64萬-12.82%1,200萬200.02%1,250.8萬82.41%1,148.3萬311.01%1,440.6萬-82.01%350.56萬1,272.28%1,376.4萬33.49%416.9萬-68.00%629.5萬
現金變動 174.05%220萬-118.64%-200.95萬2.30%49.85萬-108.04%-77.2萬166.58%123.5萬-216.65%-297.1萬167.39%1,078.13萬-80.92%48.73萬547.65%960.2萬88.77%-185.5萬
匯率變動影響 -2,452.08%-112.9萬-177.22%-9.23萬-225.76%-19.43萬3,871.43%26.4萬22.51%-21萬-80.25%4.8萬408.35%11.95萬399.94%15.45萬-128.00%-7,000-803.33%-27.1萬
期末現金 16.49%1,337.6萬-14.59%1,230.46萬-14.59%1,230.46萬-12.82%1,200萬200.02%1,250.8萬82.41%1,148.3萬310.96%1,440.64萬310.96%1,440.64萬1,272.28%1,376.4萬33.49%416.9萬
自由現金流 -22.42%-874.2萬44.16%-1,528.91萬40.57%-468.41萬69.64%-323.4萬87.53%-23萬-2.00%-714.1萬72.60%-2,738.09萬-133.66%-788.19萬-7.80%-1,065.3萬94.94%-184.5萬
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。