馬來西亞市場個股詳情

2038 NSOP

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  • 3.980
  • +0.030+0.76%
延時15分鐘行情交易中 02/17 10:14 (北京)
2.79億總市值9.80市盈率TTM

NSOP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
75.61%1,242.8萬
186.19%936.4萬
-22.29%176.4萬
-48.68%2,352.96萬
60.84%1,091.06萬
-59.58%707.7萬
-73.08%327.2萬
-75.86%227萬
31.04%4,584.73萬
-39.63%678.33萬
扣除非現金調整前淨利潤
32.43%1,386.5萬
92.60%1,522.7萬
180.33%752.4萬
-42.99%2,353.57萬
236.03%247.57萬
-21.94%1,047萬
-41.60%790.6萬
-80.26%268.4萬
12.93%4,128.58萬
-91.47%73.68萬
非現金項目調整總額
73.23%-49.9萬
47.78%-182.6萬
-13,311.11%-237.8萬
-226.11%-398.46萬
-24.13%135.84萬
-8.62%-186.4萬
-187.34%-349.7萬
101.96%1.8萬
605.45%315.95萬
51.37%179.05萬
-折舊與攤銷
-1.84%219萬
-3.18%209.9萬
3.80%224.1萬
-0.19%882.64萬
2.96%226.84萬
-3.96%223.1萬
-0.69%216.8萬
1.17%215.9萬
6.07%884.31萬
4.51%220.31萬
-在損益中確認的減值損失回撥
-19.61%4.1萬
--0
--0
261.18%60.26萬
11,855.39%46.06萬
-68.71%5.1萬
--0
--9.1萬
788.93%16.69萬
-60.56%3,853
-聯營企業份額
-241.64%-43.2萬
-128.50%-96.2萬
-257.72%-85.8萬
-85.74%46.46萬
-95.27%3.66萬
-65.54%30.5萬
-123.64%-42.1萬
397.27%54.4萬
1,752.08%325.73萬
44.76%77.43萬
-處置利潤
-7.54%-373.6萬
2.46%-221.6萬
59.13%-26.4萬
-12.35%-700.68萬
30.80%-61.48萬
7.04%-347.4萬
-129.96%-227.2萬
-3.69%-64.6萬
-95.74%-623.63萬
22.28%-88.83萬
-匯兌損益淨額
3,891.21%345萬
121.28%26萬
58.63%-24.2萬
20.33%-230.46萬
4.94%-40.66萬
90.17%-9.1萬
-7.38%-122.2萬
-45.89%-58.5萬
-169.57%-289.27萬
-214.27%-42.77萬
-其他非現金項目
-127.09%-201.2萬
42.46%-100.7萬
-110.68%-325.5萬
-21,560.54%-456.68萬
-407.95%-38.58萬
-108.96%-88.6萬
-180.79%-175萬
16.31%-154.5萬
100.56%2.13萬
165.69%12.53萬
營運資本變動
38.65%-93.8萬
-255.06%-403.7萬
-682.87%-338.2萬
183.75%397.84萬
66.27%707.64萬
-126.31%-152.9萬
78.90%-113.7萬
86.82%-43.2萬
169.40%140.21萬
199.97%425.61萬
-應收款(增)減
8.66%-128.6萬
-264.93%-231萬
-234.21%-5.1萬
-82.86%26.6萬
38.14%226.9萬
-127.20%-140.8萬
82.65%-63.3萬
102.35%3.8萬
276.57%155.15萬
28.69%164.25萬
-存貨(增)減
93.20%88.1萬
-92.23%2.9萬
-171.40%-126.1萬
292.91%356.64萬
1,382.86%97.14萬
157.14%45.6萬
172.26%37.3萬
258.81%176.6萬
-3.50%-184.87萬
94.71%-7.57萬
-應付款(減)增
7.63%-53.3萬
-100.23%-175.6萬
7.42%-207萬
-91.40%14.61萬
42.64%383.61萬
-140.24%-57.7萬
53.28%-87.7萬
-308.78%-223.6萬
163.60%169.93萬
71.01%268.93萬
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
34.40%-133.1萬
-11.59%-132.9萬
11.10%-132.9萬
-11.66%-628.19萬
57.65%-156.69萬
-202.84%-202.9萬
-52.69%-119.1萬
-214.08%-149.5萬
10.82%-562.58萬
38.36%-369.98萬
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
119.83%1,109.7萬
286.11%803.5萬
-43.87%43.5萬
-57.12%1,724.77萬
203.02%934.37萬
-70.02%504.8萬
-81.70%208.1萬
-91.32%77.5萬
40.25%4,022.15萬
-41.09%308.35萬
投資活動現金流量
物業、廠房及設備交易淨額
24.22%-142.7萬
27.50%-102.8萬
16.50%-156.4萬
-11.80%-686.13萬
13.92%-168.73萬
-123.63%-188.3萬
14.32%-141.8萬
-11.49%-187.3萬
10.79%-613.71萬
24.10%-196.01萬
業務交易淨額
----
----
----
--0
----
----
----
----
-308.76%-252.28萬
180.00%160
投資產品交易淨額
-236.56%-282萬
261.16%600萬
-144.24%-760萬
126.79%755.05萬
68.96%-797.05萬
-82.32%206.5萬
64.09%-372.3萬
550.30%1,717.9萬
-25.42%-2,818.23萬
-214.93%-2,568.03萬
已收到的股息(投資活動產生的現金流)
7.52%373.2萬
-2.46%221.6萬
-60.87%25.2萬
-4.55%700.2萬
-24.04%61.5萬
-29.91%347.1萬
138.91%227.2萬
3.37%64.4萬
250.31%733.57萬
186.04%80.97萬
已收到的利息(投資活動產生的現金流)
123.43%220.3萬
-69.03%31.5萬
36.89%103.9萬
108.71%400.01萬
91.47%123.81萬
94.09%98.6萬
166.93%101.7萬
99.21%75.9萬
44.42%191.66萬
125.20%64.66萬
其他投資變動淨額
----
----
----
--1.01萬
----
----
----
----
----
----
投資活動現金淨額
-63.61%168.8萬
505.13%750.3萬
-147.12%-787.3萬
142.41%1,170.14萬
70.23%-779.46萬
-66.33%463.9萬
82.68%-185.2萬
472.06%1,670.9萬
-3.94%-2,759萬
-228.78%-2,618.4萬
融資活動現金流量
已支付現金股息
--0
----
----
29.41%-842.42萬
-42.85%-702.02萬
--0
----
----
-21.43%-1,193.43萬
-0.00%-491.43萬
非控制性權益現金股息
--0
----
----
49.78%-71.85萬
16.56%-50.45萬
--0
----
----
-24.72%-143.06萬
47.29%-60.46萬
融資活動現金淨額
--0
----
----
31.59%-914.27萬
-36.34%-752.47萬
--0
----
----
-21.77%-1,336.49萬
8.95%-551.89萬
現金淨流量
期初現金流
9.59%8,732.6萬
-3.95%7,669.4萬
35.79%8,389萬
3.62%6,177.92萬
-0.57%8,945.9萬
36.37%7,968.1萬
23.88%7,984.8萬
3.62%6,177.9萬
-11.49%5,961.98萬
125.21%8,997.1萬
現金變動
31.98%1,278.5萬
884.16%1,089.2萬
-142.54%-743.8萬
2,800.59%1,980.64萬
79.12%-597.56萬
-68.36%968.7萬
80.61%-138.9萬
294.14%1,748.4萬
91.71%-73.34萬
-246.73%-2,861.94萬
匯率變動影響
-3,891.21%-345萬
-121.28%-26萬
-58.63%24.2萬
-20.33%230.46萬
-4.94%40.66萬
-90.17%9.1萬
7.38%122.2萬
45.89%58.5萬
162.09%289.27萬
156.58%42.77萬
期末現金
8.05%9,666.1萬
9.59%8,732.6萬
-3.95%7,669.4萬
35.79%8,389.02萬
35.79%8,389.02萬
-0.57%8,945.9萬
36.37%7,968.1萬
23.88%7,984.8萬
3.62%6,177.92萬
3.62%6,177.92萬
自由現金流
205.53%967萬
956.86%700.7萬
-2.82%-112.9萬
-69.49%1,038.64萬
581.55%765.64萬
-80.21%316.5萬
-93.15%66.3萬
-115.15%-109.8萬
56.19%3,404.74萬
-57.63%112.34萬
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 75.61%1,242.8萬186.19%936.4萬-22.29%176.4萬-48.68%2,352.96萬60.84%1,091.06萬-59.58%707.7萬-73.08%327.2萬-75.86%227萬31.04%4,584.73萬-39.63%678.33萬
扣除非現金調整前淨利潤 32.43%1,386.5萬92.60%1,522.7萬180.33%752.4萬-42.99%2,353.57萬236.03%247.57萬-21.94%1,047萬-41.60%790.6萬-80.26%268.4萬12.93%4,128.58萬-91.47%73.68萬
非現金項目調整總額 73.23%-49.9萬47.78%-182.6萬-13,311.11%-237.8萬-226.11%-398.46萬-24.13%135.84萬-8.62%-186.4萬-187.34%-349.7萬101.96%1.8萬605.45%315.95萬51.37%179.05萬
-折舊與攤銷 -1.84%219萬-3.18%209.9萬3.80%224.1萬-0.19%882.64萬2.96%226.84萬-3.96%223.1萬-0.69%216.8萬1.17%215.9萬6.07%884.31萬4.51%220.31萬
-在損益中確認的減值損失回撥 -19.61%4.1萬--0--0261.18%60.26萬11,855.39%46.06萬-68.71%5.1萬--0--9.1萬788.93%16.69萬-60.56%3,853
-聯營企業份額 -241.64%-43.2萬-128.50%-96.2萬-257.72%-85.8萬-85.74%46.46萬-95.27%3.66萬-65.54%30.5萬-123.64%-42.1萬397.27%54.4萬1,752.08%325.73萬44.76%77.43萬
-處置利潤 -7.54%-373.6萬2.46%-221.6萬59.13%-26.4萬-12.35%-700.68萬30.80%-61.48萬7.04%-347.4萬-129.96%-227.2萬-3.69%-64.6萬-95.74%-623.63萬22.28%-88.83萬
-匯兌損益淨額 3,891.21%345萬121.28%26萬58.63%-24.2萬20.33%-230.46萬4.94%-40.66萬90.17%-9.1萬-7.38%-122.2萬-45.89%-58.5萬-169.57%-289.27萬-214.27%-42.77萬
-其他非現金項目 -127.09%-201.2萬42.46%-100.7萬-110.68%-325.5萬-21,560.54%-456.68萬-407.95%-38.58萬-108.96%-88.6萬-180.79%-175萬16.31%-154.5萬100.56%2.13萬165.69%12.53萬
營運資本變動 38.65%-93.8萬-255.06%-403.7萬-682.87%-338.2萬183.75%397.84萬66.27%707.64萬-126.31%-152.9萬78.90%-113.7萬86.82%-43.2萬169.40%140.21萬199.97%425.61萬
-應收款(增)減 8.66%-128.6萬-264.93%-231萬-234.21%-5.1萬-82.86%26.6萬38.14%226.9萬-127.20%-140.8萬82.65%-63.3萬102.35%3.8萬276.57%155.15萬28.69%164.25萬
-存貨(增)減 93.20%88.1萬-92.23%2.9萬-171.40%-126.1萬292.91%356.64萬1,382.86%97.14萬157.14%45.6萬172.26%37.3萬258.81%176.6萬-3.50%-184.87萬94.71%-7.57萬
-應付款(減)增 7.63%-53.3萬-100.23%-175.6萬7.42%-207萬-91.40%14.61萬42.64%383.61萬-140.24%-57.7萬53.28%-87.7萬-308.78%-223.6萬163.60%169.93萬71.01%268.93萬
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 34.40%-133.1萬-11.59%-132.9萬11.10%-132.9萬-11.66%-628.19萬57.65%-156.69萬-202.84%-202.9萬-52.69%-119.1萬-214.08%-149.5萬10.82%-562.58萬38.36%-369.98萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 119.83%1,109.7萬286.11%803.5萬-43.87%43.5萬-57.12%1,724.77萬203.02%934.37萬-70.02%504.8萬-81.70%208.1萬-91.32%77.5萬40.25%4,022.15萬-41.09%308.35萬
投資活動現金流量
物業、廠房及設備交易淨額 24.22%-142.7萬27.50%-102.8萬16.50%-156.4萬-11.80%-686.13萬13.92%-168.73萬-123.63%-188.3萬14.32%-141.8萬-11.49%-187.3萬10.79%-613.71萬24.10%-196.01萬
業務交易淨額 --------------0-----------------308.76%-252.28萬180.00%160
投資產品交易淨額 -236.56%-282萬261.16%600萬-144.24%-760萬126.79%755.05萬68.96%-797.05萬-82.32%206.5萬64.09%-372.3萬550.30%1,717.9萬-25.42%-2,818.23萬-214.93%-2,568.03萬
已收到的股息(投資活動產生的現金流) 7.52%373.2萬-2.46%221.6萬-60.87%25.2萬-4.55%700.2萬-24.04%61.5萬-29.91%347.1萬138.91%227.2萬3.37%64.4萬250.31%733.57萬186.04%80.97萬
已收到的利息(投資活動產生的現金流) 123.43%220.3萬-69.03%31.5萬36.89%103.9萬108.71%400.01萬91.47%123.81萬94.09%98.6萬166.93%101.7萬99.21%75.9萬44.42%191.66萬125.20%64.66萬
其他投資變動淨額 --------------1.01萬------------------------
投資活動現金淨額 -63.61%168.8萬505.13%750.3萬-147.12%-787.3萬142.41%1,170.14萬70.23%-779.46萬-66.33%463.9萬82.68%-185.2萬472.06%1,670.9萬-3.94%-2,759萬-228.78%-2,618.4萬
融資活動現金流量
已支付現金股息 --0--------29.41%-842.42萬-42.85%-702.02萬--0---------21.43%-1,193.43萬-0.00%-491.43萬
非控制性權益現金股息 --0--------49.78%-71.85萬16.56%-50.45萬--0---------24.72%-143.06萬47.29%-60.46萬
融資活動現金淨額 --0--------31.59%-914.27萬-36.34%-752.47萬--0---------21.77%-1,336.49萬8.95%-551.89萬
現金淨流量
期初現金流 9.59%8,732.6萬-3.95%7,669.4萬35.79%8,389萬3.62%6,177.92萬-0.57%8,945.9萬36.37%7,968.1萬23.88%7,984.8萬3.62%6,177.9萬-11.49%5,961.98萬125.21%8,997.1萬
現金變動 31.98%1,278.5萬884.16%1,089.2萬-142.54%-743.8萬2,800.59%1,980.64萬79.12%-597.56萬-68.36%968.7萬80.61%-138.9萬294.14%1,748.4萬91.71%-73.34萬-246.73%-2,861.94萬
匯率變動影響 -3,891.21%-345萬-121.28%-26萬-58.63%24.2萬-20.33%230.46萬-4.94%40.66萬-90.17%9.1萬7.38%122.2萬45.89%58.5萬162.09%289.27萬156.58%42.77萬
期末現金 8.05%9,666.1萬9.59%8,732.6萬-3.95%7,669.4萬35.79%8,389.02萬35.79%8,389.02萬-0.57%8,945.9萬36.37%7,968.1萬23.88%7,984.8萬3.62%6,177.92萬3.62%6,177.92萬
自由現金流 205.53%967萬956.86%700.7萬-2.82%-112.9萬-69.49%1,038.64萬581.55%765.64萬-80.21%316.5萬-93.15%66.3萬-115.15%-109.8萬56.19%3,404.74萬-57.63%112.34萬
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。