EAH
0154
SET
0337
TWL
7079
SAPNRG
5218
GPACKET
0082
馬來西亞市場個股詳情
3905 MULPHA
- 2.480
- +0.030+1.22%
延時15分鐘行情交易中 01/08 09:14 (北京)
7.59億總市值14.25市盈率TTM
2.480最高價2.480最低價100股成交量2.480今開2.450昨收248.00成交額2.55052周最高0.00%換手率3.06億總股本1.82052周最低0.174每股收益TTM1.11億流通值55.476歷史最高7.05市盈率(靜)4477.03萬流通股1.100歷史最低0.352每股收益(静)0.00%振幅--股息TTM0.23市淨率100股每手--股息率TTM
MULPHA關鍵統計數據
季報+年報
顯示同比
| (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 | -139.43%-4,612.8萬 | -2,778.30%-6,896.4萬 | 125.16%413.9萬 | 69.45%2.23億 | 14.14%1.25億 | 3,116.94%1.17億 | -103.91%-239.6萬 | 61.57%-1,645.2萬 | 1,312.82%1.32億 | 331.00%1.1億 |
| 扣除非現金調整前淨利潤 | -147.04%-4,706.1萬 | 248.36%4,089.8萬 | 53.53%-1,101.6萬 | -4.75%9,759.2萬 | 138.89%4,881.7萬 | 2,707.15%1億 | -167.61%-2,756.6萬 | -162.89%-2,370.6萬 | -75.75%1.02億 | 131.74%2,043.5萬 |
| 非現金項目調整總額 | 276.82%7,801.6萬 | -196.17%-3,611.3萬 | 20.41%6,136.8萬 | -6.76%1.24億 | 36.99%7,941.6萬 | -208.51%-4,412.2萬 | 2,945.50%3,755.1萬 | 54.80%5,096.5萬 | 147.65%1.33億 | -6.11%5,797.1萬 |
| -折舊與攤銷 | 16.56%2,456.8萬 | 8.38%2,348.7萬 | 17.21%2,234.9萬 | 25.93%8,552.6萬 | 7.94%2,371.2萬 | 32.09%2,107.7萬 | 42.21%2,167萬 | 29.23%1,906.7萬 | 15.58%6,791.5萬 | 72.75%2,196.7萬 |
| -在損益中確認的減值損失回撥 | -49.24%63.2萬 | -918.50%-141.6萬 | 1,429.09%252.3萬 | 416.97%3,895.9萬 | 592.66%3,737.6萬 | 9.89%124.5萬 | -78.85%17.3萬 | -12.70%16.5萬 | -90.29%753.6萬 | -92.64%539.6萬 |
| -資產準備金與勾銷 | ---- | ---- | --8.3萬 | 796.24%758.2萬 | ---- | ---- | ---- | --0 | -146.96%-108.9萬 | 65.88%-5.8萬 |
| -聯營企業份額 | -45.08%75.9萬 | -198.48%-392.8萬 | 265.01%145.7萬 | 108.06%103.6萬 | 196.36%185.3萬 | 120.28%138.2萬 | 61.26%-131.6萬 | -23.15%-88.3萬 | 46.16%-1,285萬 | -584.38%-192.3萬 |
| -處置利潤 | 125.41%2,420.7萬 | -19,785.42%-7,559.2萬 | -312.93%-67.5萬 | -937.47%-1.43億 | -7,306.44%-4,829萬 | -962.41%-9,527萬 | 101.57%38.4萬 | 17.84%31.7萬 | 97.11%-1,377萬 | 98.81%-65.2萬 |
| -匯兌損益淨額 | ---- | ---- | -65.49%3.9萬 | -87.21%3.8萬 | ---- | ---- | ---- | 853.33%11.3萬 | -62.64%29.7萬 | 99.12%-1,000 |
| -養老金及員工福利費用 | ---- | ---- | -19.41%759.7萬 | -12.41%2,822.3萬 | ---- | ---- | ---- | -15.95%942.7萬 | -20.42%3,222.1萬 | -38.35%1,188萬 |
| -其他非現金項目 | 1.48%2,785萬 | 10.98%2,905.5萬 | 23.01%2,799.5萬 | 100.47%1.05億 | 35.39%2,892.2萬 | 98.09%2,744.4萬 | 190.57%2,618萬 | 174.11%2,275.9萬 | 25.93%5,252.9萬 | 93.87%2,136.2萬 |
| 營運資本變動 | -226.21%-7,708.3萬 | -495.66%-7,374.9萬 | -5.72%-4,621.3萬 | 101.84%190.2萬 | -109.86%-308.1萬 | 250.48%6,107.5萬 | -164.12%-1,238.1萬 | 61.46%-4,371.1萬 | 33.13%-1.03億 | 169.67%3,123.7萬 |
| -應收款（增）減 | 212.86%4,959.5萬 | -54.96%3,204.1萬 | -66.93%488.6萬 | 354.93%5,867.2萬 | 447.14%1,670.8萬 | -315.00%-4,394.3萬 | 71.60%7,113.2萬 | 118.45%1,477.5萬 | 78.97%-2,301.5萬 | 94.21%-481.3萬 |
| -存貨（增）減 | -528.48%-1.18億 | 16.14%-7,298萬 | 23.40%-4,793.2萬 | -10.31%-1.14億 | 146.69%804.1萬 | 155.03%2,748.9萬 | -507.26%-8,702.6萬 | -185.66%-6,257.6萬 | -1,112.03%-1.03億 | -147.21%-1,722.3萬 |
| -應付款（減）增 | -113.59%-776.8萬 | -741.36%-3,969.4萬 | -171.11%-984.4萬 | 176.27%9,229.8萬 | -74.32%1,512.3萬 | 768.17%5,714.3萬 | 129.30%618.9萬 | 226.49%1,384.3萬 | 227.76%3,340.9萬 | 38.41%5,889.7萬 |
| -其他流動資產變動 | -98.25%36.3萬 | 48.67%743.8萬 | 125.00%722.6萬 | -234.86%-3,499.6萬 | -467.00%-3,188.8萬 | 217.75%2,079.4萬 | -62.42%500.3萬 | -5,896.89%-2,890.5萬 | -175.82%-1,045.1萬 | -151.24%-562.4萬 |
| -其他流動負債變動 | -264.95%-148.9萬 | 92.79%-55.4萬 | -102.87%-54.9萬 | ---- | ---- | ---40.8萬 | ---767.9萬 | --1,915.2萬 | ---- | ---- |
| 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） | -8.03%-4,024.9萬 | -21.71%-3,866.4萬 | -50.93%-4,132.1萬 | -111.30%-1.41億 | -75.21%-4,481.4萬 | -109.74%-3,725.6萬 | -157.93%-3,176.7萬 | -145.04%-2,737.8萬 | -3.66%-6,683萬 | -79.62%-2,557.8萬 |
| 已收到的利息（經營活動產生的現金流） | 2.33%334.4萬 | 1,841.38%303萬 | -33.44%292.4萬 | 412.41%1,073.5萬 | 226.76%324.8萬 | 301.47%326.8萬 | -171.90%-17.4萬 | 9,662.22%439.3萬 | -86.91%209.5萬 | -77.71%99.4萬 |
| 已支付退稅 | -118.48%-242.5萬 | 30.21%-166.8萬 | -107.35%-161萬 | 195.20%3,160.1萬 | 65.10%-104.9萬 | -13.00%1,312.3萬 | -210.79%-239萬 | 3,728.64%2,191.7萬 | 218.05%1,070.5萬 | 48.21%-300.6萬 |
| 其他經營現金流入（流出） | 0 | -37.30%1,030萬 | 37.30%-1,030萬 | 0.37%-3,495.9萬 | -347.50%-3,495.9萬 | 0 | 459.85%1,642.7萬 | 22.81%-1,642.7萬 | -71.81%-3,508.8萬 | -1,760.00%-781.2萬 |
| 經營活動現金淨額 | -188.89%-8,545.8萬 | -372.74%-9,596.6萬 | -36.00%-4,616.8萬 | 109.68%8,946.6萬 | -35.91%4,757.8萬 | 28,092.08%9,613.5萬 | -146.24%-2,030萬 | 55.23%-3,394.7萬 | 148.04%4,266.7萬 | 216.97%7,424.1萬 |
| 投資活動現金流量 | ||||||||||
| 資本支出 | 33.83%-129.3萬 | -9.59%-100.6萬 | 76.54%-183.3萬 | 75.11%-1,180萬 | 97.46%-111.5萬 | -5.56%-195.4萬 | -393.29%-91.8萬 | -305.87%-781.3萬 | -348.91%-4,740萬 | -2,290.48%-4,393.7萬 |
| 物業、廠房及設備交易淨額 | 90.97%-520.6萬 | 99.99%-2,000 | 59.00%-1,598.9萬 | -10.79%-2.95億 | -301.26%-1.67億 | 27.35%-5,762.4萬 | 66.37%-3,086.8萬 | 26.59%-3,900萬 | -42.59%-2.66億 | 61.62%-4,163.5萬 |
| 業務交易淨額 | 435.03%2,811.2萬 | -3,245.65%-153.9萬 | --0 | 64.98%-1,583.3萬 | 99.25%-23.7萬 | -152.57%-839.1萬 | 99.64%-4.6萬 | 56.68%-715.9萬 | -110.62%-4,521.7萬 | -88.82%-3,179.9萬 |
| 投資物業交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.11億 | --69.4萬 |
| 投資產品交易淨額 | -86.30%-3,329.4萬 | -101.76%-38.8萬 | ---136.1萬 | 109.30%370.2萬 | 97.91%-47.7萬 | -44.17%-1,787.1萬 | --2,205萬 | --0 | -119.71%-3,979.8萬 | -111.02%-2,282.2萬 |
| 已收到的股息（投資活動產生的現金流） | -99.00%98.1萬 | 5,793.65%6,771.8萬 | 1,818.21%1,095.3萬 | 207.86%1.55億 | 19.85%5,499.7萬 | 534.48%9,779.2萬 | -95.60%114.9萬 | -18.43%57.1萬 | 274.29%5,018.8萬 | 2,796.97%4,588.8萬 |
| 投資活動現金淨額 | -189.52%-1,070萬 | 850.41%6,478.3萬 | 84.59%-823萬 | 70.69%-1.64億 | -21.67%-1.14億 | 111.94%1,195.2萬 | 97.07%-863.3萬 | 24.65%-5,340.1萬 | -206.51%-5.6億 | -220.47%-9,361.1萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 193.87%8,642萬 | 234.51%8,994.1萬 | -43.02%6,861.8萬 | -60.87%1.43億 | 434.43%8,747萬 | -306.42%-9,206.5萬 | -86.68%2,688.7萬 | 18.19%1.2億 | 208.71%3.65億 | 104.86%1,636.7萬 |
| 租賃融資增減 | -100.84%-262.1萬 | -46.87%-223.1萬 | -10.46%-136.2萬 | -37.59%-521.6萬 | -37.32%-115.9萬 | -51.22%-130.5萬 | -23.10%-151.9萬 | -45.06%-123.3萬 | -7.88%-379.1萬 | 15.09%-84.4萬 |
| 非控制性權益現金股息 | 25.43%-195.3萬 | -60.00%-8,000 | -160.96%-135.7萬 | -375.79%-316.4萬 | -1,100.00%-2萬 | -292.65%-261.9萬 | ---5,000 | ---52萬 | -39.12%-66.5萬 | -50.00%2,000 |
| 其他籌資費用淨額 | 30.52%984.9萬 | -865.84%-1,442萬 | 152.23%473.3萬 | 70.45%-509萬 | 84.24%-208.1萬 | 427.23%754.6萬 | -337.74%-149.3萬 | -286.93%-906.2萬 | -447.87%-1,722.3萬 | -2,030.26%-1,320.3萬 |
| 融資活動現金淨額 | 198.63%8,723.2萬 | 207.00%7,328.2萬 | -35.56%7,063.2萬 | -62.33%1.29億 | 3,526.61%8,421萬 | -316.96%-8,844.3萬 | -88.14%2,387萬 | 11.06%1.1億 | 197.42%3.43億 | 100.69%232.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 53.05%2.88億 | 30.06%2.41億 | 39.38%2.29億 | -51.70%1.64億 | 11.44%2.03億 | -21.93%1.88億 | -37.95%1.85億 | -51.70%1.64億 | 31.21%3.4億 | -72.56%1.82億 |
| 現金變動 | -145.44%-892.6萬 | 931.50%4,209.9萬 | -27.06%1,623.4萬 | 131.50%5,473.1萬 | 204.95%1,789.2萬 | 133.29%1,964.4萬 | 89.82%-506.3萬 | 146.37%2,225.8萬 | -306.10%-1.74億 | 94.72%-1,704.8萬 |
| 匯率變動影響 | -426.64%-2,508.4萬 | -40.80%458.9萬 | -216.15%-442.3萬 | 559.40%999.2萬 | 1,587.08%840.2萬 | -1,789.01%-476.3萬 | 195.72%775.2萬 | -122.54%-139.9萬 | 35.61%-217.5萬 | -300.35%-56.5萬 |
| 期末現金 | 25.04%2.54億 | 53.05%2.88億 | 30.06%2.41億 | 39.38%2.29億 | 39.38%2.29億 | 11.44%2.03億 | -21.93%1.88億 | -37.95%1.85億 | -51.70%1.64億 | -51.70%1.64億 |
| 自由現金流 | -381.51%-1.02億 | -86.18%-9,697.4萬 | 20.76%-6,399.1萬 | 19.80%-2.17億 | -962.34%-1.21億 | 145.01%3,640萬 | -9.43%-5,208.6萬 | 38.29%-8,076萬 | 23.79%-2.71億 | 93.50%-1,135.7萬 |
| 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：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。