馬來西亞市場個股詳情

2453 KLUANG

添加自選
  • 6.100
  • -0.090-1.45%
延時15分鐘行情休市中 06/28 11:40 (北京)
3.79億總市值13.74市盈率TTM

KLUANG關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金
-53.55%-355萬
45.96%227.4萬
-7.40%132.6萬
-110.22%-151.17萬
-151.42%-218.97萬
-255.80%-231.2萬
-74.46%155.8萬
-51.51%143.2萬
1,479.57萬
425.87萬
扣除非現金調整前淨利潤
-18.05%668.9萬
26.07%2,010.8萬
151.85%503.3萬
817.70%4,295.41萬
1,644.90%2,854.91萬
264.49%816.2萬
74.45%1,595萬
-16.70%-970.7萬
-109.75%-598.5萬
-106.40%-184.8萬
非現金項目調整總額
26.83%-738萬
-27.01%-2,032萬
-117.52%-208.3萬
-331.85%-4,488.88萬
-989.90%-3,069.08萬
-241.82%-1,008.6萬
-325.73%-1,599.9萬
-5.34%1,188.7萬
147.83%1,936.08萬
198.89%344.88萬
-折舊與攤銷
9.25%74.4萬
3.07%70.6萬
5.54%70.5萬
1.67%278.21萬
3.70%74.81萬
-0.15%68.1萬
2.70%68.5萬
0.30%66.8萬
2.33%273.64萬
7.49%72.14萬
-在損益中確認的減值損失回撥
----
----
----
--1.78萬
---156
----
----
----
--0
--0
-聯營企業份額
-529.11%-546.7萬
-151.25%-520.6萬
-5.47%430.7萬
-131.97%-431.1萬
-170.38%-592.6萬
-132.29%-86.9萬
57.30%-207.2萬
-36.94%455.6萬
173.88%1,348.46萬
6,960.63%842.06萬
-處置利潤
94.92%-29萬
-109.92%-738.3萬
-214.09%-517.4萬
-5,023.08%-2,898.84萬
-176.66%-2,429.94萬
-232.26%-570.7萬
-376.93%-351.7萬
19.75%453.5萬
103.93%58.88萬
-4,957.63%-878.32萬
-匯兌損益淨額
275.86%356.3萬
38.11%-632.6萬
-69.20%105.8萬
-253.20%-725.48萬
-58.60%155.82萬
-1,415.58%-202.6萬
-897.27%-1,022.2萬
86.38%343.5萬
153.29%473.57萬
194.50%376.37萬
-養老金及員工福利費用
180.00%4,000
-81.82%4,000
-55.56%4,000
-21.94%1.66萬
-813.72%-9,364
-145.45%-5,000
340.00%2.2萬
125.00%9,000
270.06%2.13萬
114.20%1,312
-其他非現金項目
-172.45%-593.4萬
-136.31%-211.5萬
-126.67%-298.3萬
-224.17%-715.11萬
-309.21%-276.21萬
-193.93%-217.8萬
-605.65%-89.5萬
-36.09%-131.6萬
-75.57%-220.6萬
-646.23%-67.5萬
營運資本變動
-636.86%-285.9萬
54.70%248.6萬
-117.11%-162.4萬
-70.21%42.3萬
-101.81%-4.8萬
41.74%-38.8萬
124.76%160.7萬
41.88%-74.8萬
355.63%141.99萬
477.13%265.79萬
-應收款(增)減
-379.94%-89.3萬
29.50%103.6萬
-607.95%-124.6萬
1,026.13%57.75萬
-214.34%-36.55萬
372.65%31.9萬
0.76%80萬
83.38%-17.6萬
91.35%-6.24萬
156.55%31.96萬
-存貨(增)減
-232.35%-11.3萬
-94.75%6.1萬
72.88%-38.7萬
-151.48%-3.33萬
50.88%26.67萬
-117.26%-3.4萬
1,195.28%116.1萬
-407.83%-142.7萬
64.57%-1.32萬
-40.21%17.68萬
-預付費用(增)減
-36.71%-47.3萬
12.64%30.3萬
-62.96%10萬
338.04%14.31萬
-125.89%-4.99萬
40.14%-34.6萬
189.25%26.9萬
16.38%27萬
63.80%-6.01萬
243.93%19.29萬
-應付款(減)增
-322.02%-138萬
274.32%108.6萬
-115.56%-9.1萬
-116.99%-26.43萬
-94.88%10.07萬
-94.64%-32.7萬
-843.94%-62.3萬
426.82%58.5萬
321.36%155.56萬
127.80%196.86萬
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
-28.70%-42.6萬
-9.75%-25.9萬
168.15%10.7萬
15.13%-76.17萬
93.49%-3.77萬
-192.92%-33.1萬
-40.48%-23.6萬
-324.32%-15.7萬
-3,016.48%-89.75萬
-1,240.77%-57.95萬
其他經營現金流入(流出)
0
0
0
-14.70%-7,873
-6.62%127
0
0
-8,000
99.89%-6,864
100.00%136
經營活動現金淨額
-50.44%-397.6萬
52.42%201.5萬
13.10%143.3萬
-116.42%-228.13萬
-160.54%-222.73萬
-293.77%-264.3萬
-77.71%132.2萬
-56.55%126.7萬
333.28%1,389.13萬
769.25%367.93萬
投資活動現金流量
物業、廠房及設備交易淨額
-108.69%-46.9萬
79.91%-22.6萬
32.26%-21萬
-82.99%275.77萬
0.24%-120.63萬
782.55%539.9萬
-117.60%-112.5萬
-101.65%-31萬
638.41%1,621.48萬
-126.60%-120.92萬
投資產品交易淨額
155.19%1,971.2萬
327.81%1,127.2萬
31.78%-1,598.8萬
21.71%-7,915.61萬
62.86%-1,505.51萬
21.34%-3,571.7萬
-87.78%-494.8萬
-87.10%-2,343.6萬
-278.57%-1.01億
-1,785.37%-4,053.54萬
已收到的股息(投資活動產生的現金流)
-10,160.00%-50.3萬
38.58%334.8萬
273.56%572.3萬
-8.16%1,270.71萬
6.22%875.41萬
400.00%5,000
-41.30%241.6萬
3.72%153.2萬
31.73%1,383.54萬
9.80%824.14萬
已收到的利息(投資活動產生的現金流)
22.82%335.9萬
43.61%202.2萬
260.55%355.5萬
237.94%708.52萬
165.22%195.62萬
466.25%273.5萬
155.54%140.8萬
203.38%98.6萬
-10.21%209.66萬
71.54%73.76萬
其他投資變動淨額
----
----
----
----
----
----
----
----
-87.27%98.02萬
--220
投資活動現金淨額
174.32%2,049.7萬
829.92%1,641.6萬
67.40%-692萬
16.73%-5,660.62萬
83.06%-555.12萬
40.15%-2,757.8萬
-190.14%-224.9萬
-353.44%-2,122.8萬
-191.68%-6,797.54萬
-352.93%-3,276.54萬
融資活動現金流量
普通股發行/回購的淨額
--0
--0
--0
-45.63%-150.89萬
100.06%132
-18.83%-48.6萬
-123.74%-57.5萬
-173.17%-44.8萬
-3.98%-103.61萬
-169.80%-20.61萬
租賃融資增減
----
----
----
-5.01%-11.53萬
----
----
----
----
-5.01%-10.98萬
----
已支付現金股息
----
----
----
14.80%-167.96萬
201.66%368
----
----
----
-214.10%-197.14萬
-194.03%-362
非控制性權益現金股息
----
----
----
-27.97%-405.46萬
219.57%440
----
----
----
-156.39%-316.84萬
-246.61%-368
已付利息(籌資活動產生的現金流)
----
----
----
3.92%-13.47萬
----
----
----
----
3.60%-14.02萬
----
融資活動現金淨額
2.20%-608.4萬
--0
--0
-16.61%-749.31萬
45.48%-24.91萬
-1,421.03%-622.1萬
89.34%-57.5萬
-173.17%-44.8萬
-106.63%-642.58萬
-40.23%-45.68萬
現金淨流量
期初現金流
-14.89%9,116.1萬
-33.78%7,016.4萬
-37.46%7,600.1萬
-30.69%1.22億
-49.60%7,347.5萬
-43.51%1.07億
-42.99%1.06億
-30.69%1.22億
60.06%1.75億
-10.60%1.46億
現金變動
128.64%1,043.7萬
1,327.10%1,843.1萬
73.11%-548.7萬
-9.70%-6,638.05萬
72.83%-802.75萬
19.24%-3,644.2萬
-149.55%-150.2萬
-283.40%-2,040.9萬
-192.97%-6,050.99萬
-344.58%-2,954.29萬
匯率變動影響
-25.09%209.9萬
-3.82%256.6萬
-107.25%-35萬
211.03%2,085.01萬
99.72%1,055.41萬
113.89%280.2萬
263.98%266.8萬
873.40%482.6萬
846.44%670.35萬
2,721.64%528.45萬
期末現金
41.13%1.04億
-14.89%9,116.1萬
-33.78%7,016.4萬
-37.46%7,600.13萬
-37.46%7,600.13萬
-49.60%7,347.5萬
-43.51%1.07億
-42.99%1.06億
-30.69%1.22億
-30.69%1.22億
自由現金流
-32.85%-444.5萬
808.12%178.9萬
27.80%122.3萬
-149.12%-532.36萬
-226.76%-313.16萬
-1,732.20%-334.6萬
-96.36%19.7萬
-65.17%95.7萬
220.88%1,083.85萬
328.03%247.05萬
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)2024/03/31(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(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金 -53.55%-355萬45.96%227.4萬-7.40%132.6萬-110.22%-151.17萬-151.42%-218.97萬-255.80%-231.2萬-74.46%155.8萬-51.51%143.2萬1,479.57萬425.87萬
扣除非現金調整前淨利潤 -18.05%668.9萬26.07%2,010.8萬151.85%503.3萬817.70%4,295.41萬1,644.90%2,854.91萬264.49%816.2萬74.45%1,595萬-16.70%-970.7萬-109.75%-598.5萬-106.40%-184.8萬
非現金項目調整總額 26.83%-738萬-27.01%-2,032萬-117.52%-208.3萬-331.85%-4,488.88萬-989.90%-3,069.08萬-241.82%-1,008.6萬-325.73%-1,599.9萬-5.34%1,188.7萬147.83%1,936.08萬198.89%344.88萬
-折舊與攤銷 9.25%74.4萬3.07%70.6萬5.54%70.5萬1.67%278.21萬3.70%74.81萬-0.15%68.1萬2.70%68.5萬0.30%66.8萬2.33%273.64萬7.49%72.14萬
-在損益中確認的減值損失回撥 --------------1.78萬---156--------------0--0
-聯營企業份額 -529.11%-546.7萬-151.25%-520.6萬-5.47%430.7萬-131.97%-431.1萬-170.38%-592.6萬-132.29%-86.9萬57.30%-207.2萬-36.94%455.6萬173.88%1,348.46萬6,960.63%842.06萬
-處置利潤 94.92%-29萬-109.92%-738.3萬-214.09%-517.4萬-5,023.08%-2,898.84萬-176.66%-2,429.94萬-232.26%-570.7萬-376.93%-351.7萬19.75%453.5萬103.93%58.88萬-4,957.63%-878.32萬
-匯兌損益淨額 275.86%356.3萬38.11%-632.6萬-69.20%105.8萬-253.20%-725.48萬-58.60%155.82萬-1,415.58%-202.6萬-897.27%-1,022.2萬86.38%343.5萬153.29%473.57萬194.50%376.37萬
-養老金及員工福利費用 180.00%4,000-81.82%4,000-55.56%4,000-21.94%1.66萬-813.72%-9,364-145.45%-5,000340.00%2.2萬125.00%9,000270.06%2.13萬114.20%1,312
-其他非現金項目 -172.45%-593.4萬-136.31%-211.5萬-126.67%-298.3萬-224.17%-715.11萬-309.21%-276.21萬-193.93%-217.8萬-605.65%-89.5萬-36.09%-131.6萬-75.57%-220.6萬-646.23%-67.5萬
營運資本變動 -636.86%-285.9萬54.70%248.6萬-117.11%-162.4萬-70.21%42.3萬-101.81%-4.8萬41.74%-38.8萬124.76%160.7萬41.88%-74.8萬355.63%141.99萬477.13%265.79萬
-應收款(增)減 -379.94%-89.3萬29.50%103.6萬-607.95%-124.6萬1,026.13%57.75萬-214.34%-36.55萬372.65%31.9萬0.76%80萬83.38%-17.6萬91.35%-6.24萬156.55%31.96萬
-存貨(增)減 -232.35%-11.3萬-94.75%6.1萬72.88%-38.7萬-151.48%-3.33萬50.88%26.67萬-117.26%-3.4萬1,195.28%116.1萬-407.83%-142.7萬64.57%-1.32萬-40.21%17.68萬
-預付費用(增)減 -36.71%-47.3萬12.64%30.3萬-62.96%10萬338.04%14.31萬-125.89%-4.99萬40.14%-34.6萬189.25%26.9萬16.38%27萬63.80%-6.01萬243.93%19.29萬
-應付款(減)增 -322.02%-138萬274.32%108.6萬-115.56%-9.1萬-116.99%-26.43萬-94.88%10.07萬-94.64%-32.7萬-843.94%-62.3萬426.82%58.5萬321.36%155.56萬127.80%196.86萬
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 -28.70%-42.6萬-9.75%-25.9萬168.15%10.7萬15.13%-76.17萬93.49%-3.77萬-192.92%-33.1萬-40.48%-23.6萬-324.32%-15.7萬-3,016.48%-89.75萬-1,240.77%-57.95萬
其他經營現金流入(流出) 000-14.70%-7,873-6.62%12700-8,00099.89%-6,864100.00%136
經營活動現金淨額 -50.44%-397.6萬52.42%201.5萬13.10%143.3萬-116.42%-228.13萬-160.54%-222.73萬-293.77%-264.3萬-77.71%132.2萬-56.55%126.7萬333.28%1,389.13萬769.25%367.93萬
投資活動現金流量
物業、廠房及設備交易淨額 -108.69%-46.9萬79.91%-22.6萬32.26%-21萬-82.99%275.77萬0.24%-120.63萬782.55%539.9萬-117.60%-112.5萬-101.65%-31萬638.41%1,621.48萬-126.60%-120.92萬
投資產品交易淨額 155.19%1,971.2萬327.81%1,127.2萬31.78%-1,598.8萬21.71%-7,915.61萬62.86%-1,505.51萬21.34%-3,571.7萬-87.78%-494.8萬-87.10%-2,343.6萬-278.57%-1.01億-1,785.37%-4,053.54萬
已收到的股息(投資活動產生的現金流) -10,160.00%-50.3萬38.58%334.8萬273.56%572.3萬-8.16%1,270.71萬6.22%875.41萬400.00%5,000-41.30%241.6萬3.72%153.2萬31.73%1,383.54萬9.80%824.14萬
已收到的利息(投資活動產生的現金流) 22.82%335.9萬43.61%202.2萬260.55%355.5萬237.94%708.52萬165.22%195.62萬466.25%273.5萬155.54%140.8萬203.38%98.6萬-10.21%209.66萬71.54%73.76萬
其他投資變動淨額 ---------------------------------87.27%98.02萬--220
投資活動現金淨額 174.32%2,049.7萬829.92%1,641.6萬67.40%-692萬16.73%-5,660.62萬83.06%-555.12萬40.15%-2,757.8萬-190.14%-224.9萬-353.44%-2,122.8萬-191.68%-6,797.54萬-352.93%-3,276.54萬
融資活動現金流量
普通股發行/回購的淨額 --0--0--0-45.63%-150.89萬100.06%132-18.83%-48.6萬-123.74%-57.5萬-173.17%-44.8萬-3.98%-103.61萬-169.80%-20.61萬
租賃融資增減 -------------5.01%-11.53萬-----------------5.01%-10.98萬----
已支付現金股息 ------------14.80%-167.96萬201.66%368-------------214.10%-197.14萬-194.03%-362
非控制性權益現金股息 -------------27.97%-405.46萬219.57%440-------------156.39%-316.84萬-246.61%-368
已付利息(籌資活動產生的現金流) ------------3.92%-13.47萬----------------3.60%-14.02萬----
融資活動現金淨額 2.20%-608.4萬--0--0-16.61%-749.31萬45.48%-24.91萬-1,421.03%-622.1萬89.34%-57.5萬-173.17%-44.8萬-106.63%-642.58萬-40.23%-45.68萬
現金淨流量
期初現金流 -14.89%9,116.1萬-33.78%7,016.4萬-37.46%7,600.1萬-30.69%1.22億-49.60%7,347.5萬-43.51%1.07億-42.99%1.06億-30.69%1.22億60.06%1.75億-10.60%1.46億
現金變動 128.64%1,043.7萬1,327.10%1,843.1萬73.11%-548.7萬-9.70%-6,638.05萬72.83%-802.75萬19.24%-3,644.2萬-149.55%-150.2萬-283.40%-2,040.9萬-192.97%-6,050.99萬-344.58%-2,954.29萬
匯率變動影響 -25.09%209.9萬-3.82%256.6萬-107.25%-35萬211.03%2,085.01萬99.72%1,055.41萬113.89%280.2萬263.98%266.8萬873.40%482.6萬846.44%670.35萬2,721.64%528.45萬
期末現金 41.13%1.04億-14.89%9,116.1萬-33.78%7,016.4萬-37.46%7,600.13萬-37.46%7,600.13萬-49.60%7,347.5萬-43.51%1.07億-42.99%1.06億-30.69%1.22億-30.69%1.22億
自由現金流 -32.85%-444.5萬808.12%178.9萬27.80%122.3萬-149.12%-532.36萬-226.76%-313.16萬-1,732.20%-334.6萬-96.36%19.7萬-65.17%95.7萬220.88%1,083.85萬328.03%247.05萬
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。

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