馬來西亞市場個股詳情

5022 PAOS

添加自選
  • 0.335
  • -0.020-5.63%
延時15分鐘行情未開盤 10/11 15:38 (北京)
6068.99萬總市值335.00市盈率TTM

PAOS關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/05/31
(Q4)2024/05/31
(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
經營活動現金流量(間接法)
經營活動產生的現金
136.51%1,161.24萬
1,883.48%601.34萬
-193.05%-211.4萬
413.03%693.1萬
-51.85%78.2萬
888.16%490.98萬
-118.09%-33.72萬
223.81%227.2萬
226.74%135.1萬
292.27%162.4萬
扣除非現金調整前淨利潤
-10.00%55.64萬
-66.28%49.34萬
260.14%53.3萬
-355.28%-73.3萬
131.61%26.3萬
121.88%61.82萬
1,236.09%146.32萬
129.08%14.8萬
86.05%-16.1萬
19.46%-83.2萬
非現金項目調整總額
5.67%282.63萬
483.72%68.73萬
-8.80%65.3萬
-37.33%69萬
7.57%79.6萬
-21.54%267.47萬
-85.04%11.77萬
45.53%71.6萬
-24.69%110.1萬
10.78%74萬
-折舊與攤銷
7.87%277.68萬
8.29%73.88萬
0.44%68.4萬
14.92%67.8萬
8.86%67.6萬
2.29%257.42萬
10.46%68.22萬
9.49%68.1萬
-6.94%59萬
-3.42%62.1萬
-處置利潤
-78.22%14.96萬
-98.50%600
-103.33%-1,000
-93.87%3.1萬
7.21%11.9萬
-49.00%68.7萬
-93.89%4萬
120.27%3萬
-38.37%50.6萬
455.00%11.1萬
-匯兌損益淨額
98.54%-8,836
----
----
----
----
-20.12%-60.59萬
----
----
----
----
-其他非現金項目
-569.22%-9.13萬
-3,083.72%-4.33萬
-700.00%-3萬
-480.00%-1.9萬
-87.50%1,000
-60.80%1.95萬
-92.61%1,450
-72.22%5,000
-28.57%5,000
60.00%8,000
營運資本變動
408.99%822.98萬
351.95%483.28萬
-334.38%-330萬
1,596.84%697.4萬
-116.14%-27.7萬
233.95%161.69萬
-259.06%-191.81萬
177.45%140.8萬
129.91%41.1萬
120.28%171.6萬
-應收款(增)減
77.58%-619.92萬
260.12%3,382.68萬
-2,436.75%-1,093.6萬
307.22%1,704.8萬
-3,820.81%-4,613.8萬
-725.03%-2,764.44萬
-449.28%-2,112.54萬
103.76%46.8萬
-1,513.14%-822.7萬
-65.02%124萬
-存貨(增)減
83.18%3.58萬
179.84%8.18萬
41.30%76.3萬
-107.93%-81.3萬
114.81%4,000
434.75%1.95萬
-799.11%-10.25萬
119.51%54萬
-229.47%-39.1萬
95.17%-2.7萬
-預付費用(增)減
107.85%7,141
-176.32%-4.59萬
-39.18%11.8萬
68.75%-4.5萬
90.05%-2萬
-225.01%-9.09萬
102.12%6.01萬
459.26%19.4萬
-164.00%-14.4萬
-57.03%-20.1萬
-應付款(減)增
-50.96%1,438.6萬
-250.81%-2,903萬
3,179.13%675.5萬
-200.47%-921.6萬
6,416.62%4,587.7萬
1,318.96%2,933.26萬
493.91%1,924.96萬
-98.02%20.6萬
759.45%917.3萬
133.86%70.4萬
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)
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
88.37%-8.28萬
-57.81%-21.68萬
-140.94%-41.2萬
5.77%-19.6萬
480.51%74.2萬
-0.68%-71.14萬
14.43%-13.74萬
-17.12%-17.1萬
0.00%-20.8萬
-1.56%-19.5萬
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
174.62%1,152.97萬
1,321.58%579.67萬
-220.23%-252.6萬
489.24%673.5萬
6.65%152.4萬
415.80%419.85萬
-127.86%-47.45萬
206.06%210.1萬
189.72%114.3萬
543.69%142.9萬
投資活動現金流量
物業、廠房及設備交易淨額
-39.50%-120.03萬
-122.91%-11.83萬
16.19%-76.1萬
4.85%-19.6萬
52.47%-12.5萬
-409.22%-86.04萬
649.69%51.66萬
-3,847.83%-90.8萬
-564.52%-20.6萬
-1,152.38%-26.3萬
已收到的利息(投資活動產生的現金流)
1,292.07%11.94萬
803.68%5.04萬
1,133.33%3.7萬
--2.6萬
--6,000
3,746.19%8,577
2,400.90%5,577
--3,000
--0
--0
其他投資變動淨額
----
----
----
----
----
----
----
--0
----
----
投資活動現金淨額
-26.89%-108.09萬
-113.14%-6.79萬
20.00%-72.4萬
15.42%-17萬
54.75%-11.9萬
-404.81%-85.19萬
651.61%51.71萬
-3,834.78%-90.5萬
-548.39%-20.1萬
-1,152.38%-26.3萬
融資活動現金流量
債務發行/償還的淨額
----
----
-110.50%-5.9萬
-51.28%-5.9萬
-247.06%-5.9萬
----
----
3,405.88%56.2萬
-39.29%-3.9萬
39.29%-1.7萬
租賃融資增減
-35.76%-23.54萬
----
----
----
----
-55.66%-17.34萬
----
----
----
----
已付利息(籌資活動產生的現金流)
-0.38%-2.81萬
-1.52%-7,134
12.50%-7,000
-40.00%-7,000
12.50%-7,000
43.76%-2.8萬
64.58%-7,027
55.56%-8,000
28.57%-5,000
-60.00%-8,000
融資活動現金淨額
-30.83%-26.35萬
90.45%-6.55萬
-111.91%-6.6萬
-50.00%-6.6萬
-164.00%-6.6萬
-24.93%-20.14萬
-1,078.71%-68.64萬
1,682.86%55.4萬
-25.71%-4.4萬
24.24%-2.5萬
現金淨流量
期初現金流
261.93%444.88萬
78.78%897.1萬
275.98%1,228.7萬
144.22%578.8萬
262.00%444.9萬
-57.45%122.92萬
1,658.39%501.8萬
90.33%326.8萬
-22.47%237萬
-57.46%122.9萬
現金變動
223.84%1,018.52萬
979.63%566.32萬
-289.49%-331.6萬
623.72%649.9萬
17.35%133.9萬
289.53%314.52萬
-141.50%-64.38萬
185.83%175萬
167.01%89.8萬
579.17%114.1萬
匯率變動影響
-31.86%5.07萬
----
----
----
----
--7.45萬
----
----
----
----
期末現金
230.08%1,468.48萬
230.08%1,468.48萬
78.78%897.1萬
275.98%1,228.7萬
144.22%578.8萬
261.93%444.88萬
261.93%444.88萬
1,658.39%501.8萬
90.33%326.8萬
-22.47%237萬
自由現金流
209.91%1,032.93萬
15,234.84%567.83萬
-375.52%-328.7萬
597.87%653.9萬
19.98%139.9萬
303.70%333.3萬
-97.48%3.7萬
159.53%119.3萬
171.80%93.7萬
480.10%116.6萬
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)2024/05/31(Q4)2024/05/31(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
經營活動現金流量(間接法)
經營活動產生的現金 136.51%1,161.24萬1,883.48%601.34萬-193.05%-211.4萬413.03%693.1萬-51.85%78.2萬888.16%490.98萬-118.09%-33.72萬223.81%227.2萬226.74%135.1萬292.27%162.4萬
扣除非現金調整前淨利潤 -10.00%55.64萬-66.28%49.34萬260.14%53.3萬-355.28%-73.3萬131.61%26.3萬121.88%61.82萬1,236.09%146.32萬129.08%14.8萬86.05%-16.1萬19.46%-83.2萬
非現金項目調整總額 5.67%282.63萬483.72%68.73萬-8.80%65.3萬-37.33%69萬7.57%79.6萬-21.54%267.47萬-85.04%11.77萬45.53%71.6萬-24.69%110.1萬10.78%74萬
-折舊與攤銷 7.87%277.68萬8.29%73.88萬0.44%68.4萬14.92%67.8萬8.86%67.6萬2.29%257.42萬10.46%68.22萬9.49%68.1萬-6.94%59萬-3.42%62.1萬
-處置利潤 -78.22%14.96萬-98.50%600-103.33%-1,000-93.87%3.1萬7.21%11.9萬-49.00%68.7萬-93.89%4萬120.27%3萬-38.37%50.6萬455.00%11.1萬
-匯兌損益淨額 98.54%-8,836-----------------20.12%-60.59萬----------------
-其他非現金項目 -569.22%-9.13萬-3,083.72%-4.33萬-700.00%-3萬-480.00%-1.9萬-87.50%1,000-60.80%1.95萬-92.61%1,450-72.22%5,000-28.57%5,00060.00%8,000
營運資本變動 408.99%822.98萬351.95%483.28萬-334.38%-330萬1,596.84%697.4萬-116.14%-27.7萬233.95%161.69萬-259.06%-191.81萬177.45%140.8萬129.91%41.1萬120.28%171.6萬
-應收款(增)減 77.58%-619.92萬260.12%3,382.68萬-2,436.75%-1,093.6萬307.22%1,704.8萬-3,820.81%-4,613.8萬-725.03%-2,764.44萬-449.28%-2,112.54萬103.76%46.8萬-1,513.14%-822.7萬-65.02%124萬
-存貨(增)減 83.18%3.58萬179.84%8.18萬41.30%76.3萬-107.93%-81.3萬114.81%4,000434.75%1.95萬-799.11%-10.25萬119.51%54萬-229.47%-39.1萬95.17%-2.7萬
-預付費用(增)減 107.85%7,141-176.32%-4.59萬-39.18%11.8萬68.75%-4.5萬90.05%-2萬-225.01%-9.09萬102.12%6.01萬459.26%19.4萬-164.00%-14.4萬-57.03%-20.1萬
-應付款(減)增 -50.96%1,438.6萬-250.81%-2,903萬3,179.13%675.5萬-200.47%-921.6萬6,416.62%4,587.7萬1,318.96%2,933.26萬493.91%1,924.96萬-98.02%20.6萬759.45%917.3萬133.86%70.4萬
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)
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 88.37%-8.28萬-57.81%-21.68萬-140.94%-41.2萬5.77%-19.6萬480.51%74.2萬-0.68%-71.14萬14.43%-13.74萬-17.12%-17.1萬0.00%-20.8萬-1.56%-19.5萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 174.62%1,152.97萬1,321.58%579.67萬-220.23%-252.6萬489.24%673.5萬6.65%152.4萬415.80%419.85萬-127.86%-47.45萬206.06%210.1萬189.72%114.3萬543.69%142.9萬
投資活動現金流量
物業、廠房及設備交易淨額 -39.50%-120.03萬-122.91%-11.83萬16.19%-76.1萬4.85%-19.6萬52.47%-12.5萬-409.22%-86.04萬649.69%51.66萬-3,847.83%-90.8萬-564.52%-20.6萬-1,152.38%-26.3萬
已收到的利息(投資活動產生的現金流) 1,292.07%11.94萬803.68%5.04萬1,133.33%3.7萬--2.6萬--6,0003,746.19%8,5772,400.90%5,577--3,000--0--0
其他投資變動淨額 ------------------------------0--------
投資活動現金淨額 -26.89%-108.09萬-113.14%-6.79萬20.00%-72.4萬15.42%-17萬54.75%-11.9萬-404.81%-85.19萬651.61%51.71萬-3,834.78%-90.5萬-548.39%-20.1萬-1,152.38%-26.3萬
融資活動現金流量
債務發行/償還的淨額 ---------110.50%-5.9萬-51.28%-5.9萬-247.06%-5.9萬--------3,405.88%56.2萬-39.29%-3.9萬39.29%-1.7萬
租賃融資增減 -35.76%-23.54萬-----------------55.66%-17.34萬----------------
已付利息(籌資活動產生的現金流) -0.38%-2.81萬-1.52%-7,13412.50%-7,000-40.00%-7,00012.50%-7,00043.76%-2.8萬64.58%-7,02755.56%-8,00028.57%-5,000-60.00%-8,000
融資活動現金淨額 -30.83%-26.35萬90.45%-6.55萬-111.91%-6.6萬-50.00%-6.6萬-164.00%-6.6萬-24.93%-20.14萬-1,078.71%-68.64萬1,682.86%55.4萬-25.71%-4.4萬24.24%-2.5萬
現金淨流量
期初現金流 261.93%444.88萬78.78%897.1萬275.98%1,228.7萬144.22%578.8萬262.00%444.9萬-57.45%122.92萬1,658.39%501.8萬90.33%326.8萬-22.47%237萬-57.46%122.9萬
現金變動 223.84%1,018.52萬979.63%566.32萬-289.49%-331.6萬623.72%649.9萬17.35%133.9萬289.53%314.52萬-141.50%-64.38萬185.83%175萬167.01%89.8萬579.17%114.1萬
匯率變動影響 -31.86%5.07萬------------------7.45萬----------------
期末現金 230.08%1,468.48萬230.08%1,468.48萬78.78%897.1萬275.98%1,228.7萬144.22%578.8萬261.93%444.88萬261.93%444.88萬1,658.39%501.8萬90.33%326.8萬-22.47%237萬
自由現金流 209.91%1,032.93萬15,234.84%567.83萬-375.52%-328.7萬597.87%653.9萬19.98%139.9萬303.70%333.3萬-97.48%3.7萬159.53%119.3萬171.80%93.7萬480.10%116.6萬
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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據