馬來西亞市場個股詳情

3867 MPI

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  • 36.700
  • +0.180+0.49%
延時15分鐘行情交易中 08/16 14:32 (北京)
73.16億總市值81.56市盈率TTM

MPI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
166.67%1.07億
54.64%1.2億
-25.00%1.22億
-48.01%3.88億
12.94%1.07億
-73.31%4,017.7萬
-76.16%7,787.5萬
-6.44%1.63億
26.94%7.46億
-41.44%9,447萬
扣除非現金調整前淨利潤
1,630.72%5,187.6萬
34.83%5,025.4萬
-52.41%3,512.2萬
-71.70%1.24億
-83.58%1,665萬
-103.08%-338.9萬
-67.71%3,727.2萬
-34.48%7,379.5萬
22.86%4.39億
5.62%1.01億
非現金項目調整總額
18.31%9,622.6萬
-4.91%9,548.4萬
8.71%8,188萬
5.30%3.4億
-3.14%8,337.4萬
-8.45%8,133.1萬
27.01%1億
8.62%7,532.2萬
57.22%3.23億
38.53%8,608.1萬
-折舊與攤銷
-1.00%8,163.9萬
1.23%8,300.6萬
-0.63%8,209.6萬
12.66%3.3億
1.88%8,334.4萬
5.64%8,246萬
17.69%8,199.8萬
29.58%8,261.6萬
47.32%2.93億
39.64%8,180.8萬
-在損益中確認的減值損失回撥
----
----
----
---3.5萬
----
----
----
----
--0
----
-處置利潤
238.85%57.9萬
3.01%-45.1萬
30.54%-43.9萬
47.58%-294萬
-766.36%-142.6萬
18.07%-41.7萬
82.54%-46.5萬
76.16%-63.2萬
47.15%-560.9萬
107.62%21.4萬
-匯兌損益淨額
----
----
----
-270.88%-2,595.4萬
----
----
----
----
-155.19%-699.8萬
----
-以股票支付的報酬
----
----
----
41.09%5,610.3萬
----
----
----
----
1,054.95%3,976.5萬
----
-其他非現金項目
2,067.42%1,400.8萬
-31.54%1,292.9萬
103.35%22.3萬
-696.18%-1,714.6萬
0.17%-2,865.8萬
-106.30%-71.2萬
56.73%1,888.6萬
-180.85%-666.2萬
176.01%287.6萬
-193.87%-2,870.8萬
營運資本變動
-8.47%-4,096.4萬
57.69%-2,531萬
-61.85%534.8萬
-362.01%-7,689.2萬
107.17%666.9萬
21.61%-3,776.5萬
-145.25%-5,981.6萬
283.99%1,402萬
-167.99%-1,664.3萬
-3,059.94%-9,303.1萬
-應收款(增)減
----
----
----
178.40%6,104.1萬
----
----
----
----
-105.21%-7,786.3萬
----
-存貨(增)減
----
----
----
271.55%5,618.9萬
----
----
----
----
38.90%-3,275.3萬
----
-應付款(減)增
----
----
----
-306.57%-1.94億
----
----
----
----
-19.01%9,397.3萬
----
-其他流動資產變動
-208.30%-3,988.4萬
-70.78%1,928.5萬
-42.30%1,138萬
----
----
457.85%3,682.6萬
246.65%6,599.9萬
139.44%1,972.3萬
----
----
-其他流動負債變動
98.55%-108萬
64.56%-4,459.5萬
-5.77%-603.2萬
----
----
-96.88%-7,459.1萬
-171.01%-1.26億
-113.45%-570.3萬
----
----
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)
-238.85%-57.9萬
-3.01%45.1萬
-30.54%43.9萬
-68.21%190.6萬
127.91%39.2萬
-18.07%41.7萬
-82.54%46.5萬
-76.16%63.2萬
-42.84%599.5萬
-93.59%17.2萬
已付利息(經營活動產生的現金流)
-32.81%-1,011.9萬
-113.12%-761.9萬
-11.13%-372.4萬
已收到的利息(經營活動產生的現金流)
40.42%821.3萬
78.28%678.7萬
325.32%725.6萬
474.85%2,726.5萬
1,590.3萬
584.9萬
380.7萬
170.6萬
87.25%474.3萬
已支付退稅
87.52%-41.4萬
53.40%-242.2萬
63.91%-429.5萬
51.33%-2,061.6萬
97.01%-20萬
81.76%-331.7萬
31.82%-519.7萬
-20.75%-1,190.2萬
-41.02%-4,235.5萬
45.24%-668.6萬
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
165.17%1.14億
62.76%1.25億
-18.12%1.26億
-45.34%3.86億
26.63%1.13億
-67.11%4,312.6萬
-75.99%7,695萬
-7.64%1.54億
24.63%7.07億
-41.06%8,897.5萬
投資活動現金流量
物業、廠房及設備交易淨額
-107.84%-9,132.9萬
64.42%-2,188.3萬
37.92%-5,362.5萬
66.24%-2.51億
46.13%-5,870.5萬
74.24%-4,394.2萬
80.04%-6,149.9萬
44.08%-8,638萬
-50.03%-7.42億
13.84%-1.09億
投資活動現金淨額
-107.84%-9,132.9萬
64.42%-2,188.3萬
37.92%-5,362.5萬
66.24%-2.51億
46.13%-5,870.5萬
74.24%-4,394.2萬
80.04%-6,149.9萬
44.08%-8,638萬
-50.03%-7.42億
13.84%-1.09億
融資活動現金流量
債務發行/償還的淨額
-3,167.72%-4,738.2萬
-140.98%-2,313.3萬
-4,892.57%-6,520.3萬
-40.65%6,348.4萬
1,233.33%979.2萬
-107.67%-145萬
29.61%5,644.8萬
-102.88%-130.6萬
49.63%1.07億
-254.10%-86.4萬
普通股發行/回購的淨額
----
----
----
--0
----
----
----
----
-101.74%-154.3萬
---80.6萬
租賃融資增減
-9.51%-92.1萬
-5.04%-129.3萬
-15.42%-156.4萬
-83.19%-419.5萬
18.30%-76.8萬
-296.70%-84.1萬
-1,401.22%-123.1萬
-28.31%-135.5萬
-28.22%-229萬
-256.06%-94萬
已支付現金股息
--0
----
----
-0.07%-6,960.4萬
-0.00%-4,972萬
--0
----
----
-16.97%-6,955.8萬
-25.30%-4,971.8萬
非控制性權益現金股息
--0
----
----
-20.76%-3,640.3萬
-20.76%-1,820.1萬
--0
----
----
-62.06%-3,014.4萬
-62.06%-1,507.2萬
融資活動現金淨額
-2,008.38%-4,830.3萬
-458.85%-6,147.4萬
-2,409.09%-6,676.7萬
-1,460.06%-4,671.8萬
12.62%-5,889.7萬
-112.77%-229.1萬
100.15%1,713.1萬
-106.00%-266.1萬
-95.73%343.5萬
-36.19%-6,740萬
現金淨流量
期初現金流
4.27%11.01億
2.73%10.59億
9.15%10.53億
-2.15%9.65億
0.98%10.55億
-0.83%10.56億
-1.25%10.31億
-2.15%9.65億
18.05%9.86億
3.47%10.45億
現金變動
-713.45%-2,527.4萬
28.56%4,188.7萬
-91.70%535.8萬
379.59%8,907.4萬
94.36%-493.3萬
85.55%-310.7萬
55.94%3,258.2萬
14.95%6,453.2萬
-120.84%-3,185.9萬
-249.61%-8,739.5萬
匯率變動影響
29.27%360.8萬
98.32%-13.2萬
-68.45%45.4萬
-107.52%-80.4萬
-61.07%280.2萬
30.42%279.1萬
-2,348.75%-783.6萬
-14.35%143.9萬
603.63%1,069.7萬
626.97%719.7萬
期末現金
2.25%10.79億
4.27%11.01億
2.73%10.59億
9.15%10.53億
9.15%10.53億
0.98%10.55億
-0.83%10.56億
-1.25%10.31億
-2.15%9.65億
-2.15%9.65億
自由現金流
1,981.57%2,184.5萬
591.44%1.03億
7.31%7,201.2萬
453.93%1.35億
366.47%5,375.7萬
97.09%-116.1萬
45.35%1,494.1萬
472.48%6,710.6萬
-152.63%-3,804.2萬
-182.40%-2,017.4萬
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 166.67%1.07億54.64%1.2億-25.00%1.22億-48.01%3.88億12.94%1.07億-73.31%4,017.7萬-76.16%7,787.5萬-6.44%1.63億26.94%7.46億-41.44%9,447萬
扣除非現金調整前淨利潤 1,630.72%5,187.6萬34.83%5,025.4萬-52.41%3,512.2萬-71.70%1.24億-83.58%1,665萬-103.08%-338.9萬-67.71%3,727.2萬-34.48%7,379.5萬22.86%4.39億5.62%1.01億
非現金項目調整總額 18.31%9,622.6萬-4.91%9,548.4萬8.71%8,188萬5.30%3.4億-3.14%8,337.4萬-8.45%8,133.1萬27.01%1億8.62%7,532.2萬57.22%3.23億38.53%8,608.1萬
-折舊與攤銷 -1.00%8,163.9萬1.23%8,300.6萬-0.63%8,209.6萬12.66%3.3億1.88%8,334.4萬5.64%8,246萬17.69%8,199.8萬29.58%8,261.6萬47.32%2.93億39.64%8,180.8萬
-在損益中確認的減值損失回撥 ---------------3.5萬------------------0----
-處置利潤 238.85%57.9萬3.01%-45.1萬30.54%-43.9萬47.58%-294萬-766.36%-142.6萬18.07%-41.7萬82.54%-46.5萬76.16%-63.2萬47.15%-560.9萬107.62%21.4萬
-匯兌損益淨額 -------------270.88%-2,595.4萬-----------------155.19%-699.8萬----
-以股票支付的報酬 ------------41.09%5,610.3萬----------------1,054.95%3,976.5萬----
-其他非現金項目 2,067.42%1,400.8萬-31.54%1,292.9萬103.35%22.3萬-696.18%-1,714.6萬0.17%-2,865.8萬-106.30%-71.2萬56.73%1,888.6萬-180.85%-666.2萬176.01%287.6萬-193.87%-2,870.8萬
營運資本變動 -8.47%-4,096.4萬57.69%-2,531萬-61.85%534.8萬-362.01%-7,689.2萬107.17%666.9萬21.61%-3,776.5萬-145.25%-5,981.6萬283.99%1,402萬-167.99%-1,664.3萬-3,059.94%-9,303.1萬
-應收款(增)減 ------------178.40%6,104.1萬-----------------105.21%-7,786.3萬----
-存貨(增)減 ------------271.55%5,618.9萬----------------38.90%-3,275.3萬----
-應付款(減)增 -------------306.57%-1.94億-----------------19.01%9,397.3萬----
-其他流動資產變動 -208.30%-3,988.4萬-70.78%1,928.5萬-42.30%1,138萬--------457.85%3,682.6萬246.65%6,599.9萬139.44%1,972.3萬--------
-其他流動負債變動 98.55%-108萬64.56%-4,459.5萬-5.77%-603.2萬---------96.88%-7,459.1萬-171.01%-1.26億-113.45%-570.3萬--------
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) -238.85%-57.9萬-3.01%45.1萬-30.54%43.9萬-68.21%190.6萬127.91%39.2萬-18.07%41.7萬-82.54%46.5萬-76.16%63.2萬-42.84%599.5萬-93.59%17.2萬
已付利息(經營活動產生的現金流) -32.81%-1,011.9萬-113.12%-761.9萬-11.13%-372.4萬
已收到的利息(經營活動產生的現金流) 40.42%821.3萬78.28%678.7萬325.32%725.6萬474.85%2,726.5萬1,590.3萬584.9萬380.7萬170.6萬87.25%474.3萬
已支付退稅 87.52%-41.4萬53.40%-242.2萬63.91%-429.5萬51.33%-2,061.6萬97.01%-20萬81.76%-331.7萬31.82%-519.7萬-20.75%-1,190.2萬-41.02%-4,235.5萬45.24%-668.6萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 165.17%1.14億62.76%1.25億-18.12%1.26億-45.34%3.86億26.63%1.13億-67.11%4,312.6萬-75.99%7,695萬-7.64%1.54億24.63%7.07億-41.06%8,897.5萬
投資活動現金流量
物業、廠房及設備交易淨額 -107.84%-9,132.9萬64.42%-2,188.3萬37.92%-5,362.5萬66.24%-2.51億46.13%-5,870.5萬74.24%-4,394.2萬80.04%-6,149.9萬44.08%-8,638萬-50.03%-7.42億13.84%-1.09億
投資活動現金淨額 -107.84%-9,132.9萬64.42%-2,188.3萬37.92%-5,362.5萬66.24%-2.51億46.13%-5,870.5萬74.24%-4,394.2萬80.04%-6,149.9萬44.08%-8,638萬-50.03%-7.42億13.84%-1.09億
融資活動現金流量
債務發行/償還的淨額 -3,167.72%-4,738.2萬-140.98%-2,313.3萬-4,892.57%-6,520.3萬-40.65%6,348.4萬1,233.33%979.2萬-107.67%-145萬29.61%5,644.8萬-102.88%-130.6萬49.63%1.07億-254.10%-86.4萬
普通股發行/回購的淨額 --------------0-----------------101.74%-154.3萬---80.6萬
租賃融資增減 -9.51%-92.1萬-5.04%-129.3萬-15.42%-156.4萬-83.19%-419.5萬18.30%-76.8萬-296.70%-84.1萬-1,401.22%-123.1萬-28.31%-135.5萬-28.22%-229萬-256.06%-94萬
已支付現金股息 --0---------0.07%-6,960.4萬-0.00%-4,972萬--0---------16.97%-6,955.8萬-25.30%-4,971.8萬
非控制性權益現金股息 --0---------20.76%-3,640.3萬-20.76%-1,820.1萬--0---------62.06%-3,014.4萬-62.06%-1,507.2萬
融資活動現金淨額 -2,008.38%-4,830.3萬-458.85%-6,147.4萬-2,409.09%-6,676.7萬-1,460.06%-4,671.8萬12.62%-5,889.7萬-112.77%-229.1萬100.15%1,713.1萬-106.00%-266.1萬-95.73%343.5萬-36.19%-6,740萬
現金淨流量
期初現金流 4.27%11.01億2.73%10.59億9.15%10.53億-2.15%9.65億0.98%10.55億-0.83%10.56億-1.25%10.31億-2.15%9.65億18.05%9.86億3.47%10.45億
現金變動 -713.45%-2,527.4萬28.56%4,188.7萬-91.70%535.8萬379.59%8,907.4萬94.36%-493.3萬85.55%-310.7萬55.94%3,258.2萬14.95%6,453.2萬-120.84%-3,185.9萬-249.61%-8,739.5萬
匯率變動影響 29.27%360.8萬98.32%-13.2萬-68.45%45.4萬-107.52%-80.4萬-61.07%280.2萬30.42%279.1萬-2,348.75%-783.6萬-14.35%143.9萬603.63%1,069.7萬626.97%719.7萬
期末現金 2.25%10.79億4.27%11.01億2.73%10.59億9.15%10.53億9.15%10.53億0.98%10.55億-0.83%10.56億-1.25%10.31億-2.15%9.65億-2.15%9.65億
自由現金流 1,981.57%2,184.5萬591.44%1.03億7.31%7,201.2萬453.93%1.35億366.47%5,375.7萬97.09%-116.1萬45.35%1,494.1萬472.48%6,710.6萬-152.63%-3,804.2萬-182.40%-2,017.4萬
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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