馬來西亞市場個股詳情

0166 INARI

添加自選
  • 2.930
  • +0.070+2.45%
延時15分鐘行情未開盤 11/25 16:57 (北京)
111.00億總市值36.63市盈率TTM

INARI關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金
18.57%5.05億
-31.67%7,869.2萬
693.74%2.67億
-38.07%9,466萬
-47.71%6,499萬
-15.92%4.26億
18.81%1.15億
-74.46%3,359萬
-17.70%1.53億
34.63%1.24億
扣除非現金調整前淨利潤
-12.85%3.1億
-26.70%5,322.7萬
24.06%7,678.3萬
-9.86%9,033萬
-25.89%8,971.7萬
-20.25%3.56億
-32.76%7,261.2萬
-39.95%6,189.4萬
-14.15%1億
2.31%1.21億
非現金項目調整總額
22.40%7,235.1萬
117.41%3,065.7萬
66.92%1,335.7萬
-38.58%1,583.1萬
11.36%1,250.6萬
-35.85%5,910.8萬
-6.74%1,410.1萬
-63.11%800.2萬
-6.43%2,577.5萬
-59.59%1,123萬
-折舊與攤銷
15.36%1.23億
27.83%3,494.1萬
15.03%2,986.8萬
9.10%2,892.9萬
9.19%2,936.9萬
5.75%1.07億
51.10%2,733.3萬
-9.85%2,596.5萬
-3.89%2,651.7萬
1.77%2,689.7萬
-在損益中確認的減值損失回撥
-50.00%1萬
-25.00%9,000
--0
--0
--1,000
1,900.00%2萬
-96.35%1.2萬
102.13%7,000
--1,000
--0
-資產準備金與勾銷
125.68%108.2萬
233.34%457.9萬
-117.85%-5.3萬
-306.52%-9.5萬
-198.22%-334.9萬
-184.47%-421.4萬
---343.4萬
--29.7萬
106.26%4.6萬
-204.95%-112.3萬
-聯營企業份額
113.75%17.4萬
--0
--0
-126.65%-12.9萬
142.74%30.3萬
-1,881.69%-126.5萬
-243.06%-49.4萬
-415.61%-54.6萬
4,133.33%48.4萬
-1,412.96%-70.9萬
-處置利潤
-40.07%-39.5萬
617.65%26.4萬
-1.85%-27.6萬
-3,441.67%-40.1萬
-35.71%1.8萬
-907.14%-28.2萬
-54.55%-5.1萬
-523.44%-27.1萬
116.44%1.2萬
100.00%2.8萬
-匯兌損益淨額
288.84%570.3萬
388.20%364萬
61.26%-200.1萬
-64.63%324萬
114.32%82.4萬
12.59%-302萬
7.40%-126.3萬
-249.46%-516.5萬
1,099.08%916.1萬
-317.79%-575.3萬
-以股票支付的報酬
-41.43%685.2萬
-34.68%513.9萬
-4.19%171.3萬
----
----
-1.92%1,169.8萬
--786.7萬
--178.8萬
----
----
-養老金及員工福利費用
-5.69%56.4萬
-285.00%-3.7萬
5.73%20.3萬
3.11%19.9萬
3.11%19.9萬
-1.97%59.8萬
-91.70%2萬
14.29%19.2萬
-3.98%19.3萬
--19.3萬
-其他非現金項目
-26.61%-6,474.6萬
-12.52%-1,787.8萬
-12.84%-1,609.7萬
-25.47%-1,591.2萬
-78.96%-1,485.9萬
-123.52%-5,113.9萬
-127.41%-1,588.9萬
-165.44%-1,426.5萬
-107.46%-1,268.2萬
-88.49%-830.3萬
營運資本變動
1,014.82%1.23億
-118.25%-519.2萬
586.08%1.76億
-142.83%-1,150.1萬
-365.30%-3,723.3萬
134.60%1,099.3萬
208.69%2,844.8萬
-637.79%-3,630.6萬
-35.21%2,685.3萬
85.13%-800.2萬
-應收款(增)減
344.46%1.61億
7.01%-4,529.9萬
692.59%1.75億
-109.22%-107.6萬
-37.25%3,207.9萬
849.45%3,614.6萬
38.77%-4,871.5萬
-31.02%2,207.3萬
-51.37%1,166.8萬
172.63%5,112萬
-存貨(增)減
107.28%246.8萬
-0.39%-3,520.6萬
181,690.00%1,815.9萬
416.79%1,816.5萬
-80.41%135萬
-403.26%-3,392萬
-452.52%-3,506.9萬
-100.10%-1萬
-222.50%-573.4萬
152.97%689.3萬
-應付款(減)增
-562.75%-4,056.9萬
-32.90%7,531.3萬
71.51%-1,663萬
-236.67%-2,859萬
-7.04%-7,066.2萬
122.99%876.7萬
158.36%1.12億
-67.65%-5,836.9萬
63.72%2,091.9萬
-10.89%-6,601.5萬
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)
22.33%-117.9萬
0.89%-55.7萬
-97.32%-58.8萬
156.86%17萬
43.18%-20.4萬
-46.81%-151.8萬
43.97%-56.2萬
-1,519.05%-29.8萬
-1,096.00%-29.9萬
-1,229.63%-35.9萬
已收到的利息(經營活動產生的現金流)
26.01%6,669萬
11.50%1,864.2萬
13.76%1,656.7萬
25.11%1,624萬
75.95%1,524.1萬
121.33%5,292.6萬
109.26%1,672萬
172.05%1,456.3萬
111.49%1,298.1萬
95.44%866.2萬
已支付退稅
5.67%-5,500.2萬
43.70%-1,471.6萬
-58.89%-1,211.7萬
7.95%-1,272.8萬
-44.16%-1,544.1萬
-136.42%-5,830.5萬
-122.75%-2,614萬
-219.35%-762.6萬
-587.28%-1,382.8萬
-25.61%-1,071.1萬
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
23.03%5.15億
-21.98%8,206.1萬
572.35%2.7億
-35.17%9,834.2萬
-47.01%6,458.6萬
-16.98%4.19億
14.13%1.05億
-70.09%4,022.9萬
-20.08%1.52億
38.19%1.22億
投資活動現金流量
物業、廠房及設備交易淨額
-59.79%-1.8億
25.53%-4,817.5萬
-214.21%-6,121.8萬
-111.50%-2,730.9萬
-177.95%-4,335.8萬
-2.74%-1.13億
-4,153.45%-6,469.3萬
18.85%-1,948.3萬
80.49%-1,291.2萬
25.99%-1,559.9萬
無形資產交易淨額
---3.4萬
----
----
----
----
--0
----
----
----
----
業務交易淨額
274.14%2.87億
--0
--2.8億
----
----
-13,437.98%-1.65億
---1.65億
--0
----
----
投資產品交易淨額
-1,201.31%-2.99億
-319.28%-2.99億
-101.69%-46.9萬
----
----
18.41%2,715.3萬
4,453.91%1.36億
7,760.77%2,773.2萬
----
----
投資活動現金淨額
23.16%-1.92億
-271.86%-3.47億
2,548.67%2.18億
86.21%-2,063.9萬
-177.95%-4,335.8萬
-192.64%-2.5億
-2,133.47%-9,325.5萬
133.85%824.9萬
-130.60%-1.5億
-1,772.63%-1,559.9萬
融資活動現金流量
普通股發行/回購的淨額
119.76%1.03億
--4,124.7萬
8,331.71%2,765.6萬
35.84%832萬
-35.69%2,608.2萬
-95.66%4,700.8萬
--0
-95.20%32.8萬
-85.43%612.5萬
-96.07%4,055.5萬
租賃融資增減
15.34%-65.1萬
-18.01%-24.9萬
187.50%11.2萬
-42.62%-43.5萬
36.80%-7.9萬
52.59%-76.9萬
9.05%-21.1萬
78.56%-12.8萬
61.54%-30.5萬
---12.5萬
已支付現金股息
14.69%-2.92億
-0.57%-8,259.5萬
15.08%-8,241.4萬
8.37%-7,481.4萬
35.92%-5,226.1萬
20.96%-3.42億
20.84%-8,212.5萬
6.27%-9,705.3萬
11.34%-8,164.4萬
39.04%-8,156.1萬
非控制性權益現金股息
--0
--0
--0
--0
--0
---425.6萬
--0
--0
--0
---425.6萬
融資活動現金淨額
36.94%-1.89億
49.48%-4,159.7萬
43.58%-5,464.6萬
11.73%-6,692.9萬
42.15%-2,625.8萬
-146.38%-3億
17.82%-8,233.6萬
1.27%-9,685.3萬
-52.89%-7,582.4萬
-105.07%-4,538.7萬
現金淨流量
期初現金流
-5.94%18.04億
20.70%22.46億
-5.28%18.03億
-10.42%17.91億
-5.94%18.04億
130.67%19.17億
-2.32%18.61億
0.47%19.04億
9.83%19.99億
130.67%19.17億
現金變動
201.57%1.34億
-335.03%-3.06億
997.83%4.34億
114.60%1,077.4萬
-108.26%-503萬
-112.34%-1.32億
-1,940.34%-7,041.2萬
-502.02%-4,837.5萬
-197.95%-7,378.2萬
-93.81%6,089.1萬
匯率變動影響
-118.58%-331.4萬
-141.61%-554.5萬
58.79%842.4萬
106.42%139.2萬
-136.33%-758.5萬
-7.27%1,783.2萬
-16.84%1,332.7萬
355.17%530.5萬
-2,752.63%-2,168萬
245.52%2,088萬
期末現金
7.23%19.34億
7.23%19.34億
20.70%22.46億
-5.28%18.03億
-10.42%17.91億
-5.94%18.04億
-5.94%18.04億
-2.32%18.61億
0.47%19.04億
9.83%19.99億
自由現金流
9.40%3.35億
-5.98%3,802.2萬
920.41%2.09億
-52.04%6,656.3萬
-80.03%2,122.1萬
-22.36%3.06億
-56.76%4,043.9萬
-81.40%2,047.5萬
12.28%1.39億
58.81%1.06億
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)2024/06/30(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(Q1)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金 18.57%5.05億-31.67%7,869.2萬693.74%2.67億-38.07%9,466萬-47.71%6,499萬-15.92%4.26億18.81%1.15億-74.46%3,359萬-17.70%1.53億34.63%1.24億
扣除非現金調整前淨利潤 -12.85%3.1億-26.70%5,322.7萬24.06%7,678.3萬-9.86%9,033萬-25.89%8,971.7萬-20.25%3.56億-32.76%7,261.2萬-39.95%6,189.4萬-14.15%1億2.31%1.21億
非現金項目調整總額 22.40%7,235.1萬117.41%3,065.7萬66.92%1,335.7萬-38.58%1,583.1萬11.36%1,250.6萬-35.85%5,910.8萬-6.74%1,410.1萬-63.11%800.2萬-6.43%2,577.5萬-59.59%1,123萬
-折舊與攤銷 15.36%1.23億27.83%3,494.1萬15.03%2,986.8萬9.10%2,892.9萬9.19%2,936.9萬5.75%1.07億51.10%2,733.3萬-9.85%2,596.5萬-3.89%2,651.7萬1.77%2,689.7萬
-在損益中確認的減值損失回撥 -50.00%1萬-25.00%9,000--0--0--1,0001,900.00%2萬-96.35%1.2萬102.13%7,000--1,000--0
-資產準備金與勾銷 125.68%108.2萬233.34%457.9萬-117.85%-5.3萬-306.52%-9.5萬-198.22%-334.9萬-184.47%-421.4萬---343.4萬--29.7萬106.26%4.6萬-204.95%-112.3萬
-聯營企業份額 113.75%17.4萬--0--0-126.65%-12.9萬142.74%30.3萬-1,881.69%-126.5萬-243.06%-49.4萬-415.61%-54.6萬4,133.33%48.4萬-1,412.96%-70.9萬
-處置利潤 -40.07%-39.5萬617.65%26.4萬-1.85%-27.6萬-3,441.67%-40.1萬-35.71%1.8萬-907.14%-28.2萬-54.55%-5.1萬-523.44%-27.1萬116.44%1.2萬100.00%2.8萬
-匯兌損益淨額 288.84%570.3萬388.20%364萬61.26%-200.1萬-64.63%324萬114.32%82.4萬12.59%-302萬7.40%-126.3萬-249.46%-516.5萬1,099.08%916.1萬-317.79%-575.3萬
-以股票支付的報酬 -41.43%685.2萬-34.68%513.9萬-4.19%171.3萬---------1.92%1,169.8萬--786.7萬--178.8萬--------
-養老金及員工福利費用 -5.69%56.4萬-285.00%-3.7萬5.73%20.3萬3.11%19.9萬3.11%19.9萬-1.97%59.8萬-91.70%2萬14.29%19.2萬-3.98%19.3萬--19.3萬
-其他非現金項目 -26.61%-6,474.6萬-12.52%-1,787.8萬-12.84%-1,609.7萬-25.47%-1,591.2萬-78.96%-1,485.9萬-123.52%-5,113.9萬-127.41%-1,588.9萬-165.44%-1,426.5萬-107.46%-1,268.2萬-88.49%-830.3萬
營運資本變動 1,014.82%1.23億-118.25%-519.2萬586.08%1.76億-142.83%-1,150.1萬-365.30%-3,723.3萬134.60%1,099.3萬208.69%2,844.8萬-637.79%-3,630.6萬-35.21%2,685.3萬85.13%-800.2萬
-應收款(增)減 344.46%1.61億7.01%-4,529.9萬692.59%1.75億-109.22%-107.6萬-37.25%3,207.9萬849.45%3,614.6萬38.77%-4,871.5萬-31.02%2,207.3萬-51.37%1,166.8萬172.63%5,112萬
-存貨(增)減 107.28%246.8萬-0.39%-3,520.6萬181,690.00%1,815.9萬416.79%1,816.5萬-80.41%135萬-403.26%-3,392萬-452.52%-3,506.9萬-100.10%-1萬-222.50%-573.4萬152.97%689.3萬
-應付款(減)增 -562.75%-4,056.9萬-32.90%7,531.3萬71.51%-1,663萬-236.67%-2,859萬-7.04%-7,066.2萬122.99%876.7萬158.36%1.12億-67.65%-5,836.9萬63.72%2,091.9萬-10.89%-6,601.5萬
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) 22.33%-117.9萬0.89%-55.7萬-97.32%-58.8萬156.86%17萬43.18%-20.4萬-46.81%-151.8萬43.97%-56.2萬-1,519.05%-29.8萬-1,096.00%-29.9萬-1,229.63%-35.9萬
已收到的利息(經營活動產生的現金流) 26.01%6,669萬11.50%1,864.2萬13.76%1,656.7萬25.11%1,624萬75.95%1,524.1萬121.33%5,292.6萬109.26%1,672萬172.05%1,456.3萬111.49%1,298.1萬95.44%866.2萬
已支付退稅 5.67%-5,500.2萬43.70%-1,471.6萬-58.89%-1,211.7萬7.95%-1,272.8萬-44.16%-1,544.1萬-136.42%-5,830.5萬-122.75%-2,614萬-219.35%-762.6萬-587.28%-1,382.8萬-25.61%-1,071.1萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 23.03%5.15億-21.98%8,206.1萬572.35%2.7億-35.17%9,834.2萬-47.01%6,458.6萬-16.98%4.19億14.13%1.05億-70.09%4,022.9萬-20.08%1.52億38.19%1.22億
投資活動現金流量
物業、廠房及設備交易淨額 -59.79%-1.8億25.53%-4,817.5萬-214.21%-6,121.8萬-111.50%-2,730.9萬-177.95%-4,335.8萬-2.74%-1.13億-4,153.45%-6,469.3萬18.85%-1,948.3萬80.49%-1,291.2萬25.99%-1,559.9萬
無形資產交易淨額 ---3.4萬------------------0----------------
業務交易淨額 274.14%2.87億--0--2.8億---------13,437.98%-1.65億---1.65億--0--------
投資產品交易淨額 -1,201.31%-2.99億-319.28%-2.99億-101.69%-46.9萬--------18.41%2,715.3萬4,453.91%1.36億7,760.77%2,773.2萬--------
投資活動現金淨額 23.16%-1.92億-271.86%-3.47億2,548.67%2.18億86.21%-2,063.9萬-177.95%-4,335.8萬-192.64%-2.5億-2,133.47%-9,325.5萬133.85%824.9萬-130.60%-1.5億-1,772.63%-1,559.9萬
融資活動現金流量
普通股發行/回購的淨額 119.76%1.03億--4,124.7萬8,331.71%2,765.6萬35.84%832萬-35.69%2,608.2萬-95.66%4,700.8萬--0-95.20%32.8萬-85.43%612.5萬-96.07%4,055.5萬
租賃融資增減 15.34%-65.1萬-18.01%-24.9萬187.50%11.2萬-42.62%-43.5萬36.80%-7.9萬52.59%-76.9萬9.05%-21.1萬78.56%-12.8萬61.54%-30.5萬---12.5萬
已支付現金股息 14.69%-2.92億-0.57%-8,259.5萬15.08%-8,241.4萬8.37%-7,481.4萬35.92%-5,226.1萬20.96%-3.42億20.84%-8,212.5萬6.27%-9,705.3萬11.34%-8,164.4萬39.04%-8,156.1萬
非控制性權益現金股息 --0--0--0--0--0---425.6萬--0--0--0---425.6萬
融資活動現金淨額 36.94%-1.89億49.48%-4,159.7萬43.58%-5,464.6萬11.73%-6,692.9萬42.15%-2,625.8萬-146.38%-3億17.82%-8,233.6萬1.27%-9,685.3萬-52.89%-7,582.4萬-105.07%-4,538.7萬
現金淨流量
期初現金流 -5.94%18.04億20.70%22.46億-5.28%18.03億-10.42%17.91億-5.94%18.04億130.67%19.17億-2.32%18.61億0.47%19.04億9.83%19.99億130.67%19.17億
現金變動 201.57%1.34億-335.03%-3.06億997.83%4.34億114.60%1,077.4萬-108.26%-503萬-112.34%-1.32億-1,940.34%-7,041.2萬-502.02%-4,837.5萬-197.95%-7,378.2萬-93.81%6,089.1萬
匯率變動影響 -118.58%-331.4萬-141.61%-554.5萬58.79%842.4萬106.42%139.2萬-136.33%-758.5萬-7.27%1,783.2萬-16.84%1,332.7萬355.17%530.5萬-2,752.63%-2,168萬245.52%2,088萬
期末現金 7.23%19.34億7.23%19.34億20.70%22.46億-5.28%18.03億-10.42%17.91億-5.94%18.04億-5.94%18.04億-2.32%18.61億0.47%19.04億9.83%19.99億
自由現金流 9.40%3.35億-5.98%3,802.2萬920.41%2.09億-52.04%6,656.3萬-80.03%2,122.1萬-22.36%3.06億-56.76%4,043.9萬-81.40%2,047.5萬12.28%1.39億58.81%1.06億
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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