馬來西亞市場個股詳情

4758 ANCOMNY

添加自選
  • 1.110
  • -0.020-1.77%
延時15分鐘行情未開盤 07/05 16:56 (北京)
10.52億總市值13.88市盈率TTM

ANCOMNY關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
經營活動現金流量(間接法)
經營活動產生的現金
48.08%4,510.2萬
166.63%3,223.5萬
19.69%5,710萬
129.86%1.34億
120.85%4,396.4萬
-26.57%3,045.8萬
242.49%1,209萬
831.22%4,770.5萬
10.21%5,839.1萬
616.08%1,990.7萬
扣除非現金調整前淨利潤
27.89%2,850.1萬
5.33%2,796.9萬
7.53%2,934.9萬
22.53%9,581萬
31.89%1,967.6萬
-16.34%2,228.5萬
10.68%2,655.4萬
115.84%2,729.5萬
53.39%7,819.3萬
-3.75%1,491.8萬
非現金項目調整總額
12.09%1,408萬
10.43%1,625.1萬
-26.69%1,217萬
29.94%5,866.3萬
77.87%1,478.6萬
23.89%1,256.1萬
-21.89%1,471.6萬
111.33%1,660萬
-25.73%4,514.6萬
-52.97%831.3萬
-折舊與攤銷
----
----
----
-4.48%3,898.2萬
----
----
----
----
-2.03%4,081.1萬
----
-在損益中確認的減值損失回撥
----
----
----
-107.11%-146.3萬
----
----
----
----
1,100.53%2,056.5萬
----
-聯營企業份額
----
----
----
250.67%101.7萬
----
----
----
----
-128.25%-67.5萬
----
-處置利潤
----
----
----
97.53%-72.7萬
----
----
----
----
-638.92%-2,940.9萬
----
-匯兌損益淨額
----
----
----
149.72%52.5萬
----
----
----
----
-134.55%-105.6萬
----
-以股票支付的報酬
----
----
----
-74.93%61.5萬
----
----
----
----
-35.28%245.3萬
----
-養老金及員工福利費用
----
----
----
10.07%63.4萬
----
----
----
----
220.00%57.6萬
----
-其他非現金項目
----
----
----
60.59%1,908萬
0.62%-2,479.7萬
----
----
----
-0.86%1,188.1萬
19.84%-2,495.2萬
營運資本變動
157.45%252.1萬
58.93%-1,198.5萬
308.95%1,558.1萬
68.81%-2,025.6萬
385.86%950.2萬
-193.34%-438.8萬
25.75%-2,918萬
114.10%381萬
-10.48%-6,494.8萬
89.06%-332.4萬
-應收款(增)減
-13.99%-2,417.4萬
-969.73%-2,805.9萬
1,276.38%3,018.4萬
103.68%246.9萬
289.36%2,410.6萬
-1,492.12%-2,120.7萬
96.17%-262.3萬
-85.82%219.3萬
1.24%-6,700.2萬
-175.54%-1,273萬
-存貨(增)減
293.11%2,253.7萬
50.15%-1,305.5萬
386.54%3,032.6萬
-332.89%-2,795.6萬
-2,466.73%-1,373.2萬
125.98%573.3萬
-361.01%-2,619萬
1.95%623.3萬
84.90%-645.8萬
98.48%-53.5萬
-應付款(減)增
-70.39%324.8萬
9,557.47%2,912.9萬
-870.86%-4,380.5萬
-55.32%443.4萬
-119.24%-171.4萬
-63.00%1,096.8萬
-101.54%-30.8萬
90.73%-451.2萬
-80.35%992.3萬
-11.67%890.7萬
-其他流動資產變動
671.19%91萬
--0
-980.77%-112.4萬
156.48%79.7萬
-18.57%84.2萬
107.67%11.8萬
93.97%-5.9萬
-244.44%-10.4萬
-207.71%-141.1萬
259.08%103.4萬
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)
0
0
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
18.58%-631.8萬
24.09%-432.4萬
44.67%-432.6萬
20.57%-2,741.6萬
57.39%-614.1萬
28.27%-776萬
6.42%-569.6萬
-144.34%-781.9萬
-62.02%-3,451.8萬
-111.02%-1,441.3萬
其他經營現金流入(流出)
0
-9萬
-9.9萬
-42.50%-22.8萬
-445.45%-22.8萬
0
0
0
28.57%-16萬
-84.02%6.6萬
經營活動現金淨額
70.87%3,878.4萬
335.11%2,782.1萬
32.06%5,267.5萬
349.43%1.07億
576.17%3,759.5萬
-25.97%2,269.8萬
350.06%639.4萬
500.86%3,988.6萬
-24.60%2,371.3萬
252.87%556萬
投資活動現金流量
物業、廠房及設備交易淨額
-1,403.99%-1,832.1萬
-70.05%-1,127.4萬
-310.89%-1,161.6萬
51.05%-1,679.8萬
63.60%-874.6萬
166.27%140.5萬
-6.34%-663萬
-46.10%-282.7萬
-224.38%-3,431.6萬
-1,900.50%-2,402.6萬
無形資產交易淨額
-165.69%-36.4萬
----
----
79.78%-13萬
108.24%7,000
---13.7萬
----
----
-107.44%-64.3萬
---8.5萬
業務交易淨額
-128.19%-92.7萬
--0
--0
104.49%294.3萬
105.44%354萬
922.00%328.8萬
---886.6萬
41,408.33%498.1萬
-581.70%-6,548.7萬
-6,438.75%-6,509.9萬
投資物業交易淨額
--0
--0
--25萬
----
----
--0
--0
--0
----
----
投資產品交易淨額
-101.51%-4.2萬
-6,665.37%-1,345.9萬
88.62%-34萬
-170.86%-32.1萬
57.94%-31.5萬
2,518.87%277.6萬
-80.93%20.5萬
-14,323.81%-298.7萬
-50.81%45.3萬
-398.41%-74.9萬
已收到的利息(投資活動產生的現金流)
11.07%28.1萬
49.40%24.8萬
61.02%28.5萬
12.62%109.8萬
82.55%50.2萬
-39.62%25.3萬
9.21%16.6萬
37.21%17.7萬
42.34%97.5萬
0.73%27.5萬
其他投資變動淨額
--72.3萬
---3,000
-566.67%-2萬
-99.93%2.1萬
-99.92%2.4萬
--0
--0
-50.00%-3,000
765,525.00%3,061.7萬
54,576.79%3,061.9萬
投資活動現金淨額
-345.88%-1,865萬
-62.31%-2,454.9萬
-1,636.12%-1,144.1萬
80.72%-1,318.7萬
91.56%-498.8萬
397.10%758.5萬
-202.02%-1,512.5萬
62.87%-65.9萬
-614.87%-6,840.1萬
-751.00%-5,906.5萬
融資活動現金流量
債務發行/償還的淨額
107.04%26.5萬
-164.07%-1,369.4萬
-39.14%-3,894.2萬
-140.35%-3,733.8萬
-343.73%-2,696.1萬
-106.59%-376.5萬
-8.45%2,137.5萬
-2,830.44%-2,798.7萬
1,670.45%9,253.1萬
-37.53%1,106.2萬
普通股發行/回購的淨額
-129.44%-499.3萬
-136.01%-318.7萬
185.01%464萬
1,289.50%2,945.2萬
111.61%201.2萬
112.73%1,696.1萬
56.38%885.1萬
32.68%162.8萬
-115.83%-247.6萬
-685.68%-1,733.6萬
租賃融資增減
8.50%-464.2萬
34.66%-527.1萬
5.02%-573.5萬
2.87%-1,757.1萬
542.70%160.7萬
40.33%-507.3萬
-14.56%-806.7萬
-176.47%-603.8萬
8.91%-1,809.1萬
91.39%-36.3萬
已支付現金股息
----
----
---949.3萬
----
----
----
----
----
-877.78%-8.8萬
----
非控制性權益現金股息
--939.2萬
----
----
-440.82%-530萬
---530萬
--0
----
----
54.55%-98萬
--0
已付利息(籌資活動產生的現金流)
0.02%-495.5萬
-18.40%-452.3萬
-27.99%-487.5萬
-54.51%-1,904.3萬
-49.66%-645.8萬
-79.63%-495.6萬
-47.78%-382萬
-42.87%-380.9萬
-4.87%-1,232.5萬
-16.94%-431.5萬
融資活動現金淨額
-547.93%-1,418.6萬
-250.36%-2,757.4萬
-50.27%-5,440.5萬
-185.03%-4,980萬
-217.93%-3,510萬
-94.06%316.7萬
-5.38%1,833.9萬
-1,072.47%-3,620.6萬
343.53%5,857.1萬
-190.81%-1,104萬
現金淨流量
期初現金流
-5.62%1.13億
24.05%1.37億
40.87%1.5億
14.97%1.07億
-9.05%1.53億
32.15%1.19億
41.81%1.11億
14.97%1.07億
27.19%9,290.8萬
121.61%1.69億
現金變動
-82.22%594.8萬
-352.94%-2,430.2萬
-535.98%-1,317.1萬
213.95%4,358.6萬
96.14%-249.3萬
-58.92%3,345萬
-18.69%960.8萬
120.39%302.1萬
-32.88%1,388.3萬
-466.88%-6,454.5萬
匯率變動影響
28.89%99.5萬
51.98%-53.3萬
-92.15%7.1萬
141.38%7萬
-118.92%-49.7萬
126.42%77.2萬
-444.72%-111萬
45,150.00%90.5萬
103.51%2.9萬
286.44%262.7萬
期末現金
-23.99%1.17億
-5.62%1.13億
24.05%1.37億
40.87%1.5億
40.87%1.5億
-9.05%1.53億
32.15%1.19億
41.81%1.11億
14.97%1.07億
14.97%1.07億
自由現金流
9.10%1,993.2萬
4,352.62%1,624.5萬
10.17%4,082.8萬
786.95%8,332.7萬
250.78%2,838.1萬
-34.40%1,826.9萬
95.77%-38.2萬
405.89%3,705.9萬
-169.65%-1,213萬
-139.23%-1,882.3萬
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)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
經營活動現金流量(間接法)
經營活動產生的現金 48.08%4,510.2萬166.63%3,223.5萬19.69%5,710萬129.86%1.34億120.85%4,396.4萬-26.57%3,045.8萬242.49%1,209萬831.22%4,770.5萬10.21%5,839.1萬616.08%1,990.7萬
扣除非現金調整前淨利潤 27.89%2,850.1萬5.33%2,796.9萬7.53%2,934.9萬22.53%9,581萬31.89%1,967.6萬-16.34%2,228.5萬10.68%2,655.4萬115.84%2,729.5萬53.39%7,819.3萬-3.75%1,491.8萬
非現金項目調整總額 12.09%1,408萬10.43%1,625.1萬-26.69%1,217萬29.94%5,866.3萬77.87%1,478.6萬23.89%1,256.1萬-21.89%1,471.6萬111.33%1,660萬-25.73%4,514.6萬-52.97%831.3萬
-折舊與攤銷 -------------4.48%3,898.2萬-----------------2.03%4,081.1萬----
-在損益中確認的減值損失回撥 -------------107.11%-146.3萬----------------1,100.53%2,056.5萬----
-聯營企業份額 ------------250.67%101.7萬-----------------128.25%-67.5萬----
-處置利潤 ------------97.53%-72.7萬-----------------638.92%-2,940.9萬----
-匯兌損益淨額 ------------149.72%52.5萬-----------------134.55%-105.6萬----
-以股票支付的報酬 -------------74.93%61.5萬-----------------35.28%245.3萬----
-養老金及員工福利費用 ------------10.07%63.4萬----------------220.00%57.6萬----
-其他非現金項目 ------------60.59%1,908萬0.62%-2,479.7萬-------------0.86%1,188.1萬19.84%-2,495.2萬
營運資本變動 157.45%252.1萬58.93%-1,198.5萬308.95%1,558.1萬68.81%-2,025.6萬385.86%950.2萬-193.34%-438.8萬25.75%-2,918萬114.10%381萬-10.48%-6,494.8萬89.06%-332.4萬
-應收款(增)減 -13.99%-2,417.4萬-969.73%-2,805.9萬1,276.38%3,018.4萬103.68%246.9萬289.36%2,410.6萬-1,492.12%-2,120.7萬96.17%-262.3萬-85.82%219.3萬1.24%-6,700.2萬-175.54%-1,273萬
-存貨(增)減 293.11%2,253.7萬50.15%-1,305.5萬386.54%3,032.6萬-332.89%-2,795.6萬-2,466.73%-1,373.2萬125.98%573.3萬-361.01%-2,619萬1.95%623.3萬84.90%-645.8萬98.48%-53.5萬
-應付款(減)增 -70.39%324.8萬9,557.47%2,912.9萬-870.86%-4,380.5萬-55.32%443.4萬-119.24%-171.4萬-63.00%1,096.8萬-101.54%-30.8萬90.73%-451.2萬-80.35%992.3萬-11.67%890.7萬
-其他流動資產變動 671.19%91萬--0-980.77%-112.4萬156.48%79.7萬-18.57%84.2萬107.67%11.8萬93.97%-5.9萬-244.44%-10.4萬-207.71%-141.1萬259.08%103.4萬
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) 00
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 18.58%-631.8萬24.09%-432.4萬44.67%-432.6萬20.57%-2,741.6萬57.39%-614.1萬28.27%-776萬6.42%-569.6萬-144.34%-781.9萬-62.02%-3,451.8萬-111.02%-1,441.3萬
其他經營現金流入(流出) 0-9萬-9.9萬-42.50%-22.8萬-445.45%-22.8萬00028.57%-16萬-84.02%6.6萬
經營活動現金淨額 70.87%3,878.4萬335.11%2,782.1萬32.06%5,267.5萬349.43%1.07億576.17%3,759.5萬-25.97%2,269.8萬350.06%639.4萬500.86%3,988.6萬-24.60%2,371.3萬252.87%556萬
投資活動現金流量
物業、廠房及設備交易淨額 -1,403.99%-1,832.1萬-70.05%-1,127.4萬-310.89%-1,161.6萬51.05%-1,679.8萬63.60%-874.6萬166.27%140.5萬-6.34%-663萬-46.10%-282.7萬-224.38%-3,431.6萬-1,900.50%-2,402.6萬
無形資產交易淨額 -165.69%-36.4萬--------79.78%-13萬108.24%7,000---13.7萬---------107.44%-64.3萬---8.5萬
業務交易淨額 -128.19%-92.7萬--0--0104.49%294.3萬105.44%354萬922.00%328.8萬---886.6萬41,408.33%498.1萬-581.70%-6,548.7萬-6,438.75%-6,509.9萬
投資物業交易淨額 --0--0--25萬----------0--0--0--------
投資產品交易淨額 -101.51%-4.2萬-6,665.37%-1,345.9萬88.62%-34萬-170.86%-32.1萬57.94%-31.5萬2,518.87%277.6萬-80.93%20.5萬-14,323.81%-298.7萬-50.81%45.3萬-398.41%-74.9萬
已收到的利息(投資活動產生的現金流) 11.07%28.1萬49.40%24.8萬61.02%28.5萬12.62%109.8萬82.55%50.2萬-39.62%25.3萬9.21%16.6萬37.21%17.7萬42.34%97.5萬0.73%27.5萬
其他投資變動淨額 --72.3萬---3,000-566.67%-2萬-99.93%2.1萬-99.92%2.4萬--0--0-50.00%-3,000765,525.00%3,061.7萬54,576.79%3,061.9萬
投資活動現金淨額 -345.88%-1,865萬-62.31%-2,454.9萬-1,636.12%-1,144.1萬80.72%-1,318.7萬91.56%-498.8萬397.10%758.5萬-202.02%-1,512.5萬62.87%-65.9萬-614.87%-6,840.1萬-751.00%-5,906.5萬
融資活動現金流量
債務發行/償還的淨額 107.04%26.5萬-164.07%-1,369.4萬-39.14%-3,894.2萬-140.35%-3,733.8萬-343.73%-2,696.1萬-106.59%-376.5萬-8.45%2,137.5萬-2,830.44%-2,798.7萬1,670.45%9,253.1萬-37.53%1,106.2萬
普通股發行/回購的淨額 -129.44%-499.3萬-136.01%-318.7萬185.01%464萬1,289.50%2,945.2萬111.61%201.2萬112.73%1,696.1萬56.38%885.1萬32.68%162.8萬-115.83%-247.6萬-685.68%-1,733.6萬
租賃融資增減 8.50%-464.2萬34.66%-527.1萬5.02%-573.5萬2.87%-1,757.1萬542.70%160.7萬40.33%-507.3萬-14.56%-806.7萬-176.47%-603.8萬8.91%-1,809.1萬91.39%-36.3萬
已支付現金股息 -----------949.3萬---------------------877.78%-8.8萬----
非控制性權益現金股息 --939.2萬---------440.82%-530萬---530萬--0--------54.55%-98萬--0
已付利息(籌資活動產生的現金流) 0.02%-495.5萬-18.40%-452.3萬-27.99%-487.5萬-54.51%-1,904.3萬-49.66%-645.8萬-79.63%-495.6萬-47.78%-382萬-42.87%-380.9萬-4.87%-1,232.5萬-16.94%-431.5萬
融資活動現金淨額 -547.93%-1,418.6萬-250.36%-2,757.4萬-50.27%-5,440.5萬-185.03%-4,980萬-217.93%-3,510萬-94.06%316.7萬-5.38%1,833.9萬-1,072.47%-3,620.6萬343.53%5,857.1萬-190.81%-1,104萬
現金淨流量
期初現金流 -5.62%1.13億24.05%1.37億40.87%1.5億14.97%1.07億-9.05%1.53億32.15%1.19億41.81%1.11億14.97%1.07億27.19%9,290.8萬121.61%1.69億
現金變動 -82.22%594.8萬-352.94%-2,430.2萬-535.98%-1,317.1萬213.95%4,358.6萬96.14%-249.3萬-58.92%3,345萬-18.69%960.8萬120.39%302.1萬-32.88%1,388.3萬-466.88%-6,454.5萬
匯率變動影響 28.89%99.5萬51.98%-53.3萬-92.15%7.1萬141.38%7萬-118.92%-49.7萬126.42%77.2萬-444.72%-111萬45,150.00%90.5萬103.51%2.9萬286.44%262.7萬
期末現金 -23.99%1.17億-5.62%1.13億24.05%1.37億40.87%1.5億40.87%1.5億-9.05%1.53億32.15%1.19億41.81%1.11億14.97%1.07億14.97%1.07億
自由現金流 9.10%1,993.2萬4,352.62%1,624.5萬10.17%4,082.8萬786.95%8,332.7萬250.78%2,838.1萬-34.40%1,826.9萬95.77%-38.2萬405.89%3,705.9萬-169.65%-1,213萬-139.23%-1,882.3萬
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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