馬來西亞市場個股詳情

0165PA XOX-PA

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延時15分鐘行情休市中 02/17 16:19 (北京)
2196.23萬總市值0.00市盈率TTM

XOX-PA關鍵統計數據

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
7,764.19%2,433.62萬
402.15%1,172.52萬
325.37%366.9萬
170.07%434萬
9.29%460.2萬
-95.86%30.95萬
-140.08%-388.05萬
86.10%-162.8萬
130.93%160.7萬
-71.35%421.1萬
扣除非現金調整前淨利潤
78.74%-1,433.55萬
74.59%4,894.75萬
74.21%-2,393.1萬
-3,124.78%-2,026.6萬
-468.54%-1,908.6萬
24.43%-6,742.6萬
262.05%2,803.6萬
-11,040.45%-9,277.5萬
-78.94%67萬
95.58%-335.7萬
非現金項目調整總額
-100.48%-38.13萬
-146.64%-4,688.23萬
-80.80%1,753.3萬
766.65%1,369.3萬
155.43%1,527.5萬
-31.50%7,985.94萬
-195.75%-1,900.86萬
1,157.69%9,130.8萬
-69.02%158萬
-92.91%598萬
-折舊與攤銷
16.12%2,194.36萬
22.37%603.16萬
21.75%577.1萬
10.32%517.3萬
9.45%496.8萬
10.87%1,889.71萬
10.10%492.91萬
7.07%474萬
15.32%468.9萬
11.41%453.9萬
-在損益中確認的減值損失回撥
-38.10%2,697.46萬
133.82%696.16萬
-87.09%937.7萬
306.13%500.7萬
193.09%562.9萬
-39.71%4,357.94萬
-400.26%-2,058.66萬
641.09%7,264.2萬
-60.01%-242.9萬
-110.58%-604.7萬
-聯營企業份額
-55.13%720.58萬
10.57%382.18萬
-66.10%340萬
-129.26%-135.7萬
164.94%134.1萬
353.73%1,605.75萬
137.72%345.65萬
347.92%1,002.9萬
152.97%463.7萬
-3.93%-206.5萬
-處置利潤
-1,468.47%-5,535.56萬
-1,484.28%-5,803.66萬
-99.46%4萬
136.73%288.9萬
-143.51%-24.8萬
-109.60%-352.93萬
-117.74%-366.33萬
323.66%743萬
-896.96%-786.6萬
-96.91%57萬
-匯兌損益淨額
-572.83%-813.79萬
-224.60%-743.29萬
94.98%-36.4萬
-214.62%-274.4萬
-72.92%240.3萬
109.92%172.11萬
82.33%-228.99萬
-25.86%-725.7萬
321.67%239.4萬
260.59%887.4萬
-以股票支付的報酬
--327.4萬
--174.8萬
---187.3萬
----
----
--0
--0
--0
----
----
-其他非現金項目
18.53%371.43萬
102.84%2.43萬
-68.26%118.2萬
755.48%132.6萬
984.40%118.2萬
513.41%313.35萬
-35.43%-85.45萬
6,106.67%372.4萬
23.02%15.5萬
134.82%10.9萬
營運資本變動
422.11%3,905.3萬
174.84%966萬
6,352.80%1,006.7萬
1,797.20%1,091.3萬
429.79%841.3萬
39.02%-1,212.4萬
-280.92%-1,290.8萬
99.19%-16.1萬
95.23%-64.3萬
-74.73%158.8萬
-應收款(增)減
-934.30%-1,159.92萬
-256.39%-637.32萬
-111.62%-491.8萬
121.61%223.4萬
-125.47%-254.2萬
115.10%139.03萬
-59.11%407.53萬
84.94%-232.4萬
-1,536.08%-1,034萬
420.97%997.9萬
-存貨(增)減
200.38%163.49萬
120.01%59.69萬
127.59%25.8萬
195.17%82.7萬
51.04%-4.7萬
1.17%-162.87萬
419.03%27.13萬
-153.39%-93.5萬
22.27%-86.9萬
-26.32%-9.6萬
-應付款(減)增
461.50%4,718.72萬
173.86%1,360.62萬
375.37%1,472.7萬
-25.69%785.2萬
232.63%1,100.2萬
-35.75%-1,305.32萬
-452.45%-1,842.22萬
176.99%309.8萬
190.10%1,056.6萬
-187.59%-829.5萬
-其他流動資產變動
56.74%183萬
----
----
----
----
98.50%116.76萬
----
----
----
----
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)
-47.71%66.33萬
-74.27%16.63萬
43.59%16.8萬
-37.30%15.8萬
-32.41%17.1萬
-31.54%126.86萬
-19.97%64.66萬
-49.35%11.7萬
13.51%25.2萬
-57.26%25.3萬
已支付退稅
-461.46%-77.32萬
18.21%-6.52萬
-130.25%-20.3萬
8.68%-24.2萬
43.32%-26.3萬
82.61%-13.77萬
72.40%-7.97萬
511.66%67.1萬
-65.63%-26.5萬
-157.78%-46.4萬
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
1,582.02%2,422.64萬
456.89%1,182.64萬
532.62%363.4萬
167.00%425.6萬
12.75%451萬
-83.12%144.03萬
-129.30%-331.37萬
93.00%-84萬
128.98%159.4萬
-72.83%400萬
投資活動現金流量
物業、廠房及設備交易淨額
77.39%-266.58萬
-61.74%-112.78萬
95.61%-27.6萬
83.27%-74.1萬
-37.11%-52.1萬
33.71%-1,178.93萬
-112.90%-69.73萬
19.43%-628.4萬
20.39%-442.8萬
96.13%-38萬
無形資產交易淨額
15.67%-1,162.33萬
31.13%-490.73萬
-87.87%25.9萬
77.10%-172.2萬
-312.32%-525.3萬
-1.84%-1,378.36萬
42.72%-712.56萬
14.66%213.5萬
-513.13%-751.9萬
73.33%-127.4萬
業務交易淨額
99.98%-3,138
1,816,603.74%339.69萬
--0
---340萬
--0
71.31%-1,877.52萬
100.00%-187
--0
--0
62.60%-1,877.5萬
投資產品交易淨額
-707.85%-589.35萬
-571.85%-339.95萬
--0
----
----
96.16%-72.95萬
105.17%72.05萬
---145萬
----
----
向其他方提供的預付現金及貸款
--0
----
----
----
----
--0
----
----
----
----
投資活動現金淨額
55.22%-2,018.57萬
14.99%-603.77萬
99.70%-1.7萬
30.05%-835.7萬
71.74%-577.4萬
61.06%-4,507.75萬
76.14%-710.25萬
9.72%-559.9萬
-8.74%-1,194.7萬
70.31%-2,042.9萬
融資活動現金流量
債務發行/償還的淨額
--0
--0
----
----
----
--130.88萬
---160
----
----
----
普通股發行/回購的淨額
68,202.12%196.44萬
397.58%369
--0
----
----
-99.99%2,876
22.98%-124
--0
----
----
租賃融資增減
8.64%-519.55萬
19.67%-118.15萬
21.09%-117.5萬
-4.33%-144.7萬
-3.88%-139.2萬
-15.18%-568.69萬
-11.39%-147.09萬
-14.71%-148.9萬
-15.01%-138.7萬
-20.40%-134萬
已付利息(籌資活動產生的現金流)
13.98%-152.13萬
-114.34%-41.53萬
90.97%-34.7萬
11.99%-36.7萬
3.21%-39.2萬
-22.53%-176.85萬
--289.65萬
---384.3萬
---41.7萬
---40.5萬
其他籌資費用淨額
---1.94萬
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----
----
----
----
----
----
----
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融資活動現金淨額
22.33%-477.18萬
-213.36%-161.58萬
62.17%-152.2萬
108.33%15萬
-2.23%-178.4萬
-125.79%-614.37萬
151.43%142.53萬
-370.00%-402.3萬
-145.30%-180.1萬
-108.26%-174.5萬
現金淨流量
期初現金流
-59.66%3,343.64萬
-33.38%2,862.8萬
-49.05%2,649.3萬
-52.77%3,055.6萬
-59.37%3,384.9萬
-49.26%8,288.88萬
-57.98%4,297.5萬
-56.05%5,199.4萬
-50.52%6,469.1萬
-49.13%8,330.1萬
現金變動
98.53%-73.12萬
146.41%417.28萬
120.02%209.5萬
67.49%-395.1萬
83.23%-304.8萬
40.33%-4,978.09萬
57.66%-899.09萬
37.39%-1,046.2萬
2.86%-1,215.4萬
44.87%-1,817.4萬
匯率變動影響
-1,010.64%-299.16萬
-1,874.00%-267.46萬
-97.23%4萬
79.37%-11.2萬
43.81%-24.5萬
-88.85%32.85萬
-106.01%-13.55萬
113.78%144.3萬
-770.37%-54.3萬
-581.25%-43.6萬
期末現金
-11.13%2,971.37萬
-11.13%2,971.37萬
-33.38%2,862.8萬
-49.05%2,649.3萬
-52.77%3,055.6萬
-59.66%3,343.64萬
-59.66%3,343.64萬
-57.98%4,297.5萬
-56.05%5,199.4萬
-50.52%6,469.1萬
自由現金流
141.14%993.73萬
151.91%579.13萬
172.50%361.7萬
117.32%179.3萬
-153.88%-126.4萬
-5.08%-2,415.25萬
-361.01%-1,115.65萬
72.49%-498.9萬
-12.01%-1,035.3萬
1,871.43%234.6萬
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 7,764.19%2,433.62萬402.15%1,172.52萬325.37%366.9萬170.07%434萬9.29%460.2萬-95.86%30.95萬-140.08%-388.05萬86.10%-162.8萬130.93%160.7萬-71.35%421.1萬
扣除非現金調整前淨利潤 78.74%-1,433.55萬74.59%4,894.75萬74.21%-2,393.1萬-3,124.78%-2,026.6萬-468.54%-1,908.6萬24.43%-6,742.6萬262.05%2,803.6萬-11,040.45%-9,277.5萬-78.94%67萬95.58%-335.7萬
非現金項目調整總額 -100.48%-38.13萬-146.64%-4,688.23萬-80.80%1,753.3萬766.65%1,369.3萬155.43%1,527.5萬-31.50%7,985.94萬-195.75%-1,900.86萬1,157.69%9,130.8萬-69.02%158萬-92.91%598萬
-折舊與攤銷 16.12%2,194.36萬22.37%603.16萬21.75%577.1萬10.32%517.3萬9.45%496.8萬10.87%1,889.71萬10.10%492.91萬7.07%474萬15.32%468.9萬11.41%453.9萬
-在損益中確認的減值損失回撥 -38.10%2,697.46萬133.82%696.16萬-87.09%937.7萬306.13%500.7萬193.09%562.9萬-39.71%4,357.94萬-400.26%-2,058.66萬641.09%7,264.2萬-60.01%-242.9萬-110.58%-604.7萬
-聯營企業份額 -55.13%720.58萬10.57%382.18萬-66.10%340萬-129.26%-135.7萬164.94%134.1萬353.73%1,605.75萬137.72%345.65萬347.92%1,002.9萬152.97%463.7萬-3.93%-206.5萬
-處置利潤 -1,468.47%-5,535.56萬-1,484.28%-5,803.66萬-99.46%4萬136.73%288.9萬-143.51%-24.8萬-109.60%-352.93萬-117.74%-366.33萬323.66%743萬-896.96%-786.6萬-96.91%57萬
-匯兌損益淨額 -572.83%-813.79萬-224.60%-743.29萬94.98%-36.4萬-214.62%-274.4萬-72.92%240.3萬109.92%172.11萬82.33%-228.99萬-25.86%-725.7萬321.67%239.4萬260.59%887.4萬
-以股票支付的報酬 --327.4萬--174.8萬---187.3萬----------0--0--0--------
-其他非現金項目 18.53%371.43萬102.84%2.43萬-68.26%118.2萬755.48%132.6萬984.40%118.2萬513.41%313.35萬-35.43%-85.45萬6,106.67%372.4萬23.02%15.5萬134.82%10.9萬
營運資本變動 422.11%3,905.3萬174.84%966萬6,352.80%1,006.7萬1,797.20%1,091.3萬429.79%841.3萬39.02%-1,212.4萬-280.92%-1,290.8萬99.19%-16.1萬95.23%-64.3萬-74.73%158.8萬
-應收款(增)減 -934.30%-1,159.92萬-256.39%-637.32萬-111.62%-491.8萬121.61%223.4萬-125.47%-254.2萬115.10%139.03萬-59.11%407.53萬84.94%-232.4萬-1,536.08%-1,034萬420.97%997.9萬
-存貨(增)減 200.38%163.49萬120.01%59.69萬127.59%25.8萬195.17%82.7萬51.04%-4.7萬1.17%-162.87萬419.03%27.13萬-153.39%-93.5萬22.27%-86.9萬-26.32%-9.6萬
-應付款(減)增 461.50%4,718.72萬173.86%1,360.62萬375.37%1,472.7萬-25.69%785.2萬232.63%1,100.2萬-35.75%-1,305.32萬-452.45%-1,842.22萬176.99%309.8萬190.10%1,056.6萬-187.59%-829.5萬
-其他流動資產變動 56.74%183萬----------------98.50%116.76萬----------------
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) -47.71%66.33萬-74.27%16.63萬43.59%16.8萬-37.30%15.8萬-32.41%17.1萬-31.54%126.86萬-19.97%64.66萬-49.35%11.7萬13.51%25.2萬-57.26%25.3萬
已支付退稅 -461.46%-77.32萬18.21%-6.52萬-130.25%-20.3萬8.68%-24.2萬43.32%-26.3萬82.61%-13.77萬72.40%-7.97萬511.66%67.1萬-65.63%-26.5萬-157.78%-46.4萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 1,582.02%2,422.64萬456.89%1,182.64萬532.62%363.4萬167.00%425.6萬12.75%451萬-83.12%144.03萬-129.30%-331.37萬93.00%-84萬128.98%159.4萬-72.83%400萬
投資活動現金流量
物業、廠房及設備交易淨額 77.39%-266.58萬-61.74%-112.78萬95.61%-27.6萬83.27%-74.1萬-37.11%-52.1萬33.71%-1,178.93萬-112.90%-69.73萬19.43%-628.4萬20.39%-442.8萬96.13%-38萬
無形資產交易淨額 15.67%-1,162.33萬31.13%-490.73萬-87.87%25.9萬77.10%-172.2萬-312.32%-525.3萬-1.84%-1,378.36萬42.72%-712.56萬14.66%213.5萬-513.13%-751.9萬73.33%-127.4萬
業務交易淨額 99.98%-3,1381,816,603.74%339.69萬--0---340萬--071.31%-1,877.52萬100.00%-187--0--062.60%-1,877.5萬
投資產品交易淨額 -707.85%-589.35萬-571.85%-339.95萬--0--------96.16%-72.95萬105.17%72.05萬---145萬--------
向其他方提供的預付現金及貸款 --0------------------0----------------
投資活動現金淨額 55.22%-2,018.57萬14.99%-603.77萬99.70%-1.7萬30.05%-835.7萬71.74%-577.4萬61.06%-4,507.75萬76.14%-710.25萬9.72%-559.9萬-8.74%-1,194.7萬70.31%-2,042.9萬
融資活動現金流量
債務發行/償還的淨額 --0--0--------------130.88萬---160------------
普通股發行/回購的淨額 68,202.12%196.44萬397.58%369--0---------99.99%2,87622.98%-124--0--------
租賃融資增減 8.64%-519.55萬19.67%-118.15萬21.09%-117.5萬-4.33%-144.7萬-3.88%-139.2萬-15.18%-568.69萬-11.39%-147.09萬-14.71%-148.9萬-15.01%-138.7萬-20.40%-134萬
已付利息(籌資活動產生的現金流) 13.98%-152.13萬-114.34%-41.53萬90.97%-34.7萬11.99%-36.7萬3.21%-39.2萬-22.53%-176.85萬--289.65萬---384.3萬---41.7萬---40.5萬
其他籌資費用淨額 ---1.94萬------------------------------------
融資活動現金淨額 22.33%-477.18萬-213.36%-161.58萬62.17%-152.2萬108.33%15萬-2.23%-178.4萬-125.79%-614.37萬151.43%142.53萬-370.00%-402.3萬-145.30%-180.1萬-108.26%-174.5萬
現金淨流量
期初現金流 -59.66%3,343.64萬-33.38%2,862.8萬-49.05%2,649.3萬-52.77%3,055.6萬-59.37%3,384.9萬-49.26%8,288.88萬-57.98%4,297.5萬-56.05%5,199.4萬-50.52%6,469.1萬-49.13%8,330.1萬
現金變動 98.53%-73.12萬146.41%417.28萬120.02%209.5萬67.49%-395.1萬83.23%-304.8萬40.33%-4,978.09萬57.66%-899.09萬37.39%-1,046.2萬2.86%-1,215.4萬44.87%-1,817.4萬
匯率變動影響 -1,010.64%-299.16萬-1,874.00%-267.46萬-97.23%4萬79.37%-11.2萬43.81%-24.5萬-88.85%32.85萬-106.01%-13.55萬113.78%144.3萬-770.37%-54.3萬-581.25%-43.6萬
期末現金 -11.13%2,971.37萬-11.13%2,971.37萬-33.38%2,862.8萬-49.05%2,649.3萬-52.77%3,055.6萬-59.66%3,343.64萬-59.66%3,343.64萬-57.98%4,297.5萬-56.05%5,199.4萬-50.52%6,469.1萬
自由現金流 141.14%993.73萬151.91%579.13萬172.50%361.7萬117.32%179.3萬-153.88%-126.4萬-5.08%-2,415.25萬-361.01%-1,115.65萬72.49%-498.9萬-12.01%-1,035.3萬1,871.43%234.6萬
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。