馬來西亞市場個股詳情

2453 KLUANG

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  • 5.620
  • 0.0000.00%
延時15分鐘行情未開盤 11/14 16:52 (北京)
3.49億總市值17.67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
(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
-86.14%-281.39萬
-30.79%-286.39萬
-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
扣除非現金調整前淨利潤
-0.76%4,262.98萬
-62.17%1,079.98萬
-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
非現金項目調整總額
6.92%-4,178.11萬
60.91%-1,199.81萬
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
-折舊與攤銷
3.69%288.46萬
-2.47%72.96萬
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
-在損益中確認的減值損失回撥
--0
--0
----
----
----
--1.78萬
---156
----
----
----
-聯營企業份額
-90.76%-822.35萬
68.66%-185.75萬
-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
-處置利潤
24.43%-2,190.76萬
62.71%-906.06萬
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
-匯兌損益淨額
94.86%-37.31萬
-14.52%133.19萬
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
-養老金及員工福利費用
77.86%2.96萬
287.84%1.76萬
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
-其他非現金項目
-98.44%-1,419.1萬
-14.37%-315.9萬
-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
營運資本變動
-965.91%-366.26萬
-3,368.32%-166.56萬
-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
-應收款(增)減
-286.16%-107.51萬
107.62%2.79萬
-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
-存貨(增)減
219.53%3.98萬
79.54%47.88萬
-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
-預付費用(增)減
-2,164.97%-295.42萬
-5,675.54%-288.42萬
-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
-應付款(減)增
223.69%32.69萬
607.00%71.19萬
-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
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
-103.15%-154.74萬
-2,470.80%-96.94萬
-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
其他經營現金流入(流出)
0
0
0
0
0
-14.70%-7,873
-6.62%127
0
0
-8,000
經營活動現金淨額
-91.17%-436.13萬
-72.10%-383.33萬
-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
投資活動現金流量
物業、廠房及設備交易淨額
-147.66%-131.44萬
66.06%-40.94萬
-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
投資產品交易淨額
104.17%330.48萬
22.34%-1,169.13萬
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
已收到的股息(投資活動產生的現金流)
19.74%1,521.59萬
-24.06%664.79萬
-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
已收到的利息(投資活動產生的現金流)
53.43%1,087.07萬
-1.10%193.47萬
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
其他投資變動淨額
--346.21萬
--506.41萬
----
----
----
----
----
----
----
----
投資活動現金淨額
155.72%3,153.91萬
127.85%154.61萬
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
融資活動現金流量
普通股發行/回購的淨額
--0
--0
--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
租賃融資增減
-5.01%-12.1萬
----
----
----
----
-5.01%-11.53萬
----
----
----
----
已支付現金股息
0.07%-167.85萬
34.24%494
----
----
----
14.80%-167.96萬
201.66%368
----
----
----
非控制性權益現金股息
-8.66%-440.56萬
-225.45%-552
----
----
----
-27.97%-405.46萬
219.57%440
----
----
----
已付利息(籌資活動產生的現金流)
4.29%-12.9萬
----
----
----
----
3.92%-13.47萬
----
----
----
----
融資活動現金淨額
15.47%-633.41萬
-0.40%-25.01萬
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
現金淨流量
期初現金流
-37.46%7,600.13萬
41.13%1.04億
-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
現金變動
131.40%2,084.38萬
68.39%-253.72萬
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
匯率變動影響
-89.82%212.15萬
-120.78%-219.35萬
-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
期末現金
30.22%9,896.66萬
30.22%9,896.66萬
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
自由現金流
-6.61%-567.56萬
-35.48%-424.26萬
-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
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 -86.14%-281.39萬-30.79%-286.39萬-53.55%-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
扣除非現金調整前淨利潤 -0.76%4,262.98萬-62.17%1,079.98萬-18.05%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
非現金項目調整總額 6.92%-4,178.11萬60.91%-1,199.81萬26.83%-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
-折舊與攤銷 3.69%288.46萬-2.47%72.96萬9.25%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
-在損益中確認的減值損失回撥 --0--0--------------1.78萬---156------------
-聯營企業份額 -90.76%-822.35萬68.66%-185.75萬-529.11%-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
-處置利潤 24.43%-2,190.76萬62.71%-906.06萬94.92%-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
-匯兌損益淨額 94.86%-37.31萬-14.52%133.19萬275.86%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
-養老金及員工福利費用 77.86%2.96萬287.84%1.76萬180.00%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%9,000
-其他非現金項目 -98.44%-1,419.1萬-14.37%-315.9萬-172.45%-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
營運資本變動 -965.91%-366.26萬-3,368.32%-166.56萬-636.86%-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
-應收款(增)減 -286.16%-107.51萬107.62%2.79萬-379.94%-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
-存貨(增)減 219.53%3.98萬79.54%47.88萬-232.35%-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
-預付費用(增)減 -2,164.97%-295.42萬-5,675.54%-288.42萬-36.71%-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
-應付款(減)增 223.69%32.69萬607.00%71.19萬-322.02%-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
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 -103.15%-154.74萬-2,470.80%-96.94萬-28.70%-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
其他經營現金流入(流出) 00000-14.70%-7,873-6.62%12700-8,000
經營活動現金淨額 -91.17%-436.13萬-72.10%-383.33萬-50.44%-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
投資活動現金流量
物業、廠房及設備交易淨額 -147.66%-131.44萬66.06%-40.94萬-108.69%-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
投資產品交易淨額 104.17%330.48萬22.34%-1,169.13萬155.19%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
已收到的股息(投資活動產生的現金流) 19.74%1,521.59萬-24.06%664.79萬-10,160.00%-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
已收到的利息(投資活動產生的現金流) 53.43%1,087.07萬-1.10%193.47萬22.82%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
其他投資變動淨額 --346.21萬--506.41萬--------------------------------
投資活動現金淨額 155.72%3,153.91萬127.85%154.61萬174.32%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
融資活動現金流量
普通股發行/回購的淨額 --0--0--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
租賃融資增減 -5.01%-12.1萬-----------------5.01%-11.53萬----------------
已支付現金股息 0.07%-167.85萬34.24%494------------14.80%-167.96萬201.66%368------------
非控制性權益現金股息 -8.66%-440.56萬-225.45%-552-------------27.97%-405.46萬219.57%440------------
已付利息(籌資活動產生的現金流) 4.29%-12.9萬----------------3.92%-13.47萬----------------
融資活動現金淨額 15.47%-633.41萬-0.40%-25.01萬2.20%-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
現金淨流量
期初現金流 -37.46%7,600.13萬41.13%1.04億-14.89%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
現金變動 131.40%2,084.38萬68.39%-253.72萬128.64%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
匯率變動影響 -89.82%212.15萬-120.78%-219.35萬-25.09%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
期末現金 30.22%9,896.66萬30.22%9,896.66萬41.13%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
自由現金流 -6.61%-567.56萬-35.48%-424.26萬-32.85%-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
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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