馬來西亞市場個股詳情

5073 NAIM

添加自選
  • 1.110
  • +0.010+0.91%
延時15分鐘行情未開盤 11/28 16:58 (北京)
5.56億總市值6.94市盈率TTM

NAIM關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金
116.05%527.6萬
-313.65%-1,318.3萬
-32.12%1,678.4萬
767.15%783.9萬
-41.14%969萬
-52.43%244.2萬
-174.03%-318.7萬
-34.22%2,472.5萬
-105.87%-117.5萬
63.92%1,646.2萬
扣除非現金調整前淨利潤
237.90%4,820.8萬
158.26%394.4萬
37.02%4,318.6萬
207.08%2,368.2萬
92.67%1,200.7萬
79.50%1,426.7萬
-170.33%-677萬
144.16%3,151.8萬
111.94%771.2萬
2.21%623.2萬
非現金項目調整總額
-141.90%-3,342.4萬
-186.77%-785.6萬
-13.19%-3,106.3萬
-64.62%-1,396.6萬
-50.45%-1,233.4萬
-115.29%-1,381.7萬
308.43%905.4萬
-127.77%-2,744.4萬
-110.05%-848.4萬
-164.79%-819.8萬
-折舊與攤銷
-11.80%278.7萬
1.67%334.1萬
5.37%1,337.3萬
10.09%345.9萬
-6.85%346.8萬
9.12%316萬
12.15%328.6萬
3.98%1,269.1萬
5.29%314.2萬
19.48%372.3萬
-在損益中確認的減值損失回撥
----
----
207.07%248.3萬
323.00%248.3萬
--0
----
----
-157.39%-231.9萬
-83.22%58.7萬
-1,911.90%-228.3萬
-聯營企業份額
-84.91%-3,216萬
-352.26%-1,209.6萬
-16.78%-4,790.4萬
-56.17%-2,064萬
-43.27%-1,466.7萬
-74.53%-1,739.2萬
163.07%479.5萬
-152.03%-4,102.1萬
-117.05%-1,321.6萬
-65.19%-1,023.7萬
-處置利潤
-7,002.50%-568.2萬
-129.63%-1.6萬
-1,297.96%-137萬
565.71%16.3萬
-1,783.75%-150.7萬
-8,100.00%-8萬
237.50%5.4萬
-106.56%-9.8萬
75.69%-3.5萬
52.10%-8萬
-匯兌損益淨額
100.36%1,000
-381.25%-15.4萬
-0.40%-24.8萬
-64.50%9.3萬
87.04%-3.2萬
-27.06%-27.7萬
27.27%-3.2萬
-55.35%-24.7萬
991.67%26.2萬
-550.00%-24.7萬
-其他非現金項目
5.83%81.7萬
12.41%106.9萬
-26.68%260.3萬
-38.66%47.6萬
-56.37%40.4萬
-11.06%77.2萬
-2.96%95.1萬
48.35%355萬
33.10%77.6萬
1,346.88%92.6萬
營運資本變動
-577.31%-950.8萬
-69.46%-927.1萬
-77.43%466.1萬
-365.76%-187.7萬
-45.64%1,001.7萬
-44.71%199.2萬
-459.98%-547.1萬
103.62%2,065.1萬
-331.61%-40.3萬
161.69%1,842.8萬
-應收款(增)減
685.51%5,568.8萬
-139.21%-5,689.8萬
-36.95%3,229.6萬
-11.81%2,231.3萬
351.38%4,328萬
-218.33%-951.1萬
-167.76%-2,378.6萬
74.51%5,122.6萬
486.37%2,530.2萬
13.63%-1,721.7萬
-存貨(增)減
-190.96%-422.4萬
-77.43%143.9萬
275.91%1,590.4萬
-383.72%-428.7萬
60.40%917萬
-4.13%464.4萬
130.20%637.7萬
-122.06%-904.1萬
-91.71%151.1萬
-20.21%571.7萬
-應付款(減)增
-495.05%-6,749.5萬
-352.66%-893.4萬
109.54%232.2萬
-136.02%-4,858.5萬
-6.73%3,028.6萬
188.19%1,708.5萬
120.97%353.6萬
43.92%-2,434.8萬
15.30%-2,058.5萬
9.05%3,247.1萬
-貸款、租賃及其他損失準備金
--0
--0
---347.2萬
---280.9萬
---1.5萬
---1.6萬
---63.2萬
--0
--0
--0
-其他流動資產變動
163.89%652.3萬
510.16%5,512.2萬
-1,606.36%-4,238.9萬
574.91%3,149.1萬
-2,758.99%-7,270.4萬
-201.14%-1,021萬
377.23%903.4萬
116.84%281.4萬
-433.05%-663.1萬
74.48%-254.3萬
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)
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
16.64%-107.7萬
62.02%-84.8萬
25.96%-653.1萬
86.84%-41.1萬
25.71%-259.5萬
-10.33%-129.2萬
-116.17%-223.3萬
45.49%-882.1萬
-21.46%-312.4萬
-130.11%-349.3萬
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
265.13%419.9萬
-158.87%-1,403.1萬
-35.53%1,025.3萬
272.78%742.8萬
-45.29%709.5萬
-70.97%115萬
-265.65%-542萬
-25.71%1,590.4萬
-124.62%-429.9萬
52.13%1,296.9萬
投資活動現金流量
物業、廠房及設備交易淨額
71.40%-36.9萬
93.55%-7.1萬
-39.20%-237.9萬
122.01%17.7萬
63.52%-16.6萬
-593.55%-129萬
-316.67%-110萬
-271.52%-170.9萬
-178.20%-80.4萬
-589.39%-45.5萬
業務交易淨額
----
----
--74.4萬
---346.2萬
--420.6萬
----
----
--0
--0
----
投資物業交易淨額
--0
--0
-2.55%-795.5萬
75.93%-67.8萬
-9.97%-220.7萬
7.60%-250.4萬
-1,050.67%-256.6萬
-13,047.46%-775.7萬
-4,674.58%-281.7萬
---200.7萬
已收到的股息(投資活動產生的現金流)
2,050.00%4.3萬
100.95%845.2萬
43.56%841.4萬
97.09%841.2萬
-364.20%-420.6萬
100.00%2,000
--420.6萬
1.44%586.1萬
-25.59%426.8萬
3,782.93%159.2萬
已收到的利息(投資活動產生的現金流)
-25.11%153.9萬
-19.17%162.8萬
1.26%849.5萬
-9.91%205.5萬
-13.18%237.1萬
18.38%205.5萬
22.73%201.4萬
-15.45%838.9萬
-10.02%228.1萬
-1.55%273.1萬
其他投資變動淨額
----
----
18,815.56%842.2萬
4,285.71%117.2萬
7,367.21%443.3萬
66.67%-4,000
4,937.50%282.1萬
22.41%-4.5萬
17.65%-2.8萬
-2,950.00%-6.1萬
投資活動現金淨額
1,736.76%2,849.6萬
86.21%1,000.9萬
232.16%1,574.1萬
164.69%767.6萬
139.51%443.1萬
-42.59%-174.1萬
344.21%537.5萬
-68.66%473.9萬
-63.24%290萬
-32.65%185萬
融資活動現金流量
債務發行/償還的淨額
-99.35%-1,502.5萬
-22.34%-1,001.5萬
-0.31%-3,582.8萬
84.82%-124.9萬
-129.67%-1,885.6萬
26.13%-753.7萬
9.82%-818.6萬
21.98%-3,571.6萬
35.13%-822.6萬
35.20%-821萬
租賃融資增減
-7.89%-4.1萬
-2.56%-4萬
-4.64%-15.8萬
-5.13%-4.1萬
-8.11%-4萬
0.00%-3.8萬
-5.41%-3.9萬
-439.29%-15.1萬
-1,200.00%-3.9萬
-311.11%-3.7萬
非控制性權益現金股息
----
----
---600萬
----
----
----
----
--0
----
----
已付利息(籌資活動產生的現金流)
8.36%-268.4萬
8.95%-260.3萬
7.24%-1,114.6萬
19.17%-257.2萬
21.90%-278.6萬
-9.25%-292.9萬
-10.56%-285.9萬
4.06%-1,201.6萬
-3.75%-318.2萬
-24.63%-356.7萬
融資活動現金淨額
-68.98%-1,775萬
-14.20%-1,265.8萬
-10.96%-5,313.2萬
13.85%-986.2萬
-83.53%-2,168.2萬
18.71%-1,050.4萬
5.26%-1,108.4萬
52.06%-4,788.3萬
35.51%-1,144.7萬
78.56%-1,181.4萬
現金淨流量
期初現金流
-13.66%2.04億
-10.85%2.21億
-9.82%2.48億
-17.31%2.16億
-12.33%2.26億
-11.55%2.37億
-9.82%2.48億
-18.70%2.75億
-2.36%2.61億
-17.16%2.58億
現金變動
234.70%1,494.5萬
-49.88%-1,668萬
0.37%-2,713.8萬
140.81%524.2萬
-437.97%-1,015.6萬
-8.98%-1,109.5萬
-54.18%-1,112.9萬
57.01%-2,724萬
-269.09%-1,284.6萬
106.86%300.5萬
匯率變動影響
-100.36%-1,000
381.25%15.4萬
0.40%24.8萬
64.50%-9.3萬
-87.04%3.2萬
27.06%27.7萬
-27.27%3.2萬
55.35%24.7萬
-991.67%-26.2萬
550.00%24.7萬
期末現金
-2.90%2.19億
-13.66%2.04億
-10.85%2.21億
-10.85%2.21億
-17.31%2.16億
-12.33%2.26億
-11.55%2.37億
-9.82%2.48億
-9.82%2.48億
-2.36%2.61億
自由現金流
1,840.91%383萬
-116.29%-1,410.2萬
-45.62%769.8萬
247.10%756.4萬
-45.07%687.4萬
-105.83%-22萬
-316.76%-652萬
-30.73%1,415.6萬
-130.35%-514.2萬
50.30%1,251.4萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金 116.05%527.6萬-313.65%-1,318.3萬-32.12%1,678.4萬767.15%783.9萬-41.14%969萬-52.43%244.2萬-174.03%-318.7萬-34.22%2,472.5萬-105.87%-117.5萬63.92%1,646.2萬
扣除非現金調整前淨利潤 237.90%4,820.8萬158.26%394.4萬37.02%4,318.6萬207.08%2,368.2萬92.67%1,200.7萬79.50%1,426.7萬-170.33%-677萬144.16%3,151.8萬111.94%771.2萬2.21%623.2萬
非現金項目調整總額 -141.90%-3,342.4萬-186.77%-785.6萬-13.19%-3,106.3萬-64.62%-1,396.6萬-50.45%-1,233.4萬-115.29%-1,381.7萬308.43%905.4萬-127.77%-2,744.4萬-110.05%-848.4萬-164.79%-819.8萬
-折舊與攤銷 -11.80%278.7萬1.67%334.1萬5.37%1,337.3萬10.09%345.9萬-6.85%346.8萬9.12%316萬12.15%328.6萬3.98%1,269.1萬5.29%314.2萬19.48%372.3萬
-在損益中確認的減值損失回撥 --------207.07%248.3萬323.00%248.3萬--0---------157.39%-231.9萬-83.22%58.7萬-1,911.90%-228.3萬
-聯營企業份額 -84.91%-3,216萬-352.26%-1,209.6萬-16.78%-4,790.4萬-56.17%-2,064萬-43.27%-1,466.7萬-74.53%-1,739.2萬163.07%479.5萬-152.03%-4,102.1萬-117.05%-1,321.6萬-65.19%-1,023.7萬
-處置利潤 -7,002.50%-568.2萬-129.63%-1.6萬-1,297.96%-137萬565.71%16.3萬-1,783.75%-150.7萬-8,100.00%-8萬237.50%5.4萬-106.56%-9.8萬75.69%-3.5萬52.10%-8萬
-匯兌損益淨額 100.36%1,000-381.25%-15.4萬-0.40%-24.8萬-64.50%9.3萬87.04%-3.2萬-27.06%-27.7萬27.27%-3.2萬-55.35%-24.7萬991.67%26.2萬-550.00%-24.7萬
-其他非現金項目 5.83%81.7萬12.41%106.9萬-26.68%260.3萬-38.66%47.6萬-56.37%40.4萬-11.06%77.2萬-2.96%95.1萬48.35%355萬33.10%77.6萬1,346.88%92.6萬
營運資本變動 -577.31%-950.8萬-69.46%-927.1萬-77.43%466.1萬-365.76%-187.7萬-45.64%1,001.7萬-44.71%199.2萬-459.98%-547.1萬103.62%2,065.1萬-331.61%-40.3萬161.69%1,842.8萬
-應收款(增)減 685.51%5,568.8萬-139.21%-5,689.8萬-36.95%3,229.6萬-11.81%2,231.3萬351.38%4,328萬-218.33%-951.1萬-167.76%-2,378.6萬74.51%5,122.6萬486.37%2,530.2萬13.63%-1,721.7萬
-存貨(增)減 -190.96%-422.4萬-77.43%143.9萬275.91%1,590.4萬-383.72%-428.7萬60.40%917萬-4.13%464.4萬130.20%637.7萬-122.06%-904.1萬-91.71%151.1萬-20.21%571.7萬
-應付款(減)增 -495.05%-6,749.5萬-352.66%-893.4萬109.54%232.2萬-136.02%-4,858.5萬-6.73%3,028.6萬188.19%1,708.5萬120.97%353.6萬43.92%-2,434.8萬15.30%-2,058.5萬9.05%3,247.1萬
-貸款、租賃及其他損失準備金 --0--0---347.2萬---280.9萬---1.5萬---1.6萬---63.2萬--0--0--0
-其他流動資產變動 163.89%652.3萬510.16%5,512.2萬-1,606.36%-4,238.9萬574.91%3,149.1萬-2,758.99%-7,270.4萬-201.14%-1,021萬377.23%903.4萬116.84%281.4萬-433.05%-663.1萬74.48%-254.3萬
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)
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 16.64%-107.7萬62.02%-84.8萬25.96%-653.1萬86.84%-41.1萬25.71%-259.5萬-10.33%-129.2萬-116.17%-223.3萬45.49%-882.1萬-21.46%-312.4萬-130.11%-349.3萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 265.13%419.9萬-158.87%-1,403.1萬-35.53%1,025.3萬272.78%742.8萬-45.29%709.5萬-70.97%115萬-265.65%-542萬-25.71%1,590.4萬-124.62%-429.9萬52.13%1,296.9萬
投資活動現金流量
物業、廠房及設備交易淨額 71.40%-36.9萬93.55%-7.1萬-39.20%-237.9萬122.01%17.7萬63.52%-16.6萬-593.55%-129萬-316.67%-110萬-271.52%-170.9萬-178.20%-80.4萬-589.39%-45.5萬
業務交易淨額 ----------74.4萬---346.2萬--420.6萬----------0--0----
投資物業交易淨額 --0--0-2.55%-795.5萬75.93%-67.8萬-9.97%-220.7萬7.60%-250.4萬-1,050.67%-256.6萬-13,047.46%-775.7萬-4,674.58%-281.7萬---200.7萬
已收到的股息(投資活動產生的現金流) 2,050.00%4.3萬100.95%845.2萬43.56%841.4萬97.09%841.2萬-364.20%-420.6萬100.00%2,000--420.6萬1.44%586.1萬-25.59%426.8萬3,782.93%159.2萬
已收到的利息(投資活動產生的現金流) -25.11%153.9萬-19.17%162.8萬1.26%849.5萬-9.91%205.5萬-13.18%237.1萬18.38%205.5萬22.73%201.4萬-15.45%838.9萬-10.02%228.1萬-1.55%273.1萬
其他投資變動淨額 --------18,815.56%842.2萬4,285.71%117.2萬7,367.21%443.3萬66.67%-4,0004,937.50%282.1萬22.41%-4.5萬17.65%-2.8萬-2,950.00%-6.1萬
投資活動現金淨額 1,736.76%2,849.6萬86.21%1,000.9萬232.16%1,574.1萬164.69%767.6萬139.51%443.1萬-42.59%-174.1萬344.21%537.5萬-68.66%473.9萬-63.24%290萬-32.65%185萬
融資活動現金流量
債務發行/償還的淨額 -99.35%-1,502.5萬-22.34%-1,001.5萬-0.31%-3,582.8萬84.82%-124.9萬-129.67%-1,885.6萬26.13%-753.7萬9.82%-818.6萬21.98%-3,571.6萬35.13%-822.6萬35.20%-821萬
租賃融資增減 -7.89%-4.1萬-2.56%-4萬-4.64%-15.8萬-5.13%-4.1萬-8.11%-4萬0.00%-3.8萬-5.41%-3.9萬-439.29%-15.1萬-1,200.00%-3.9萬-311.11%-3.7萬
非控制性權益現金股息 -----------600萬------------------0--------
已付利息(籌資活動產生的現金流) 8.36%-268.4萬8.95%-260.3萬7.24%-1,114.6萬19.17%-257.2萬21.90%-278.6萬-9.25%-292.9萬-10.56%-285.9萬4.06%-1,201.6萬-3.75%-318.2萬-24.63%-356.7萬
融資活動現金淨額 -68.98%-1,775萬-14.20%-1,265.8萬-10.96%-5,313.2萬13.85%-986.2萬-83.53%-2,168.2萬18.71%-1,050.4萬5.26%-1,108.4萬52.06%-4,788.3萬35.51%-1,144.7萬78.56%-1,181.4萬
現金淨流量
期初現金流 -13.66%2.04億-10.85%2.21億-9.82%2.48億-17.31%2.16億-12.33%2.26億-11.55%2.37億-9.82%2.48億-18.70%2.75億-2.36%2.61億-17.16%2.58億
現金變動 234.70%1,494.5萬-49.88%-1,668萬0.37%-2,713.8萬140.81%524.2萬-437.97%-1,015.6萬-8.98%-1,109.5萬-54.18%-1,112.9萬57.01%-2,724萬-269.09%-1,284.6萬106.86%300.5萬
匯率變動影響 -100.36%-1,000381.25%15.4萬0.40%24.8萬64.50%-9.3萬-87.04%3.2萬27.06%27.7萬-27.27%3.2萬55.35%24.7萬-991.67%-26.2萬550.00%24.7萬
期末現金 -2.90%2.19億-13.66%2.04億-10.85%2.21億-10.85%2.21億-17.31%2.16億-12.33%2.26億-11.55%2.37億-9.82%2.48億-9.82%2.48億-2.36%2.61億
自由現金流 1,840.91%383萬-116.29%-1,410.2萬-45.62%769.8萬247.10%756.4萬-45.07%687.4萬-105.83%-22萬-316.76%-652萬-30.73%1,415.6萬-130.35%-514.2萬50.30%1,251.4萬
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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