馬來西亞市場個股詳情

5080 POHKONG

添加自選
  • 1.160
  • -0.020-1.69%
延時15分鐘行情未開盤 09/18 16:56 (北京)
4.76億總市值4.73市盈率TTM

POHKONG關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
經營活動現金流量(間接法)
經營活動產生的現金
1,661.14%3,370.5萬
-76.27%886.3萬
128.94%302.6萬
-51.53%4,753.34萬
-48.62%2,280.64萬
-123.74%-215.9萬
235.00%3,734.2萬
-131.26%-1,045.6萬
106.80%9,806.75萬
516.82%4,438.35萬
扣除非現金調整前淨利潤
47.25%6,176.6萬
12.01%3,639.7萬
22.61%2,459.7萬
-7.20%1.08億
-62.56%1,371.26萬
17.90%4,194.6萬
-11.65%3,249.4萬
162.89%2,006.1萬
120.78%1.17億
395.39%3,662.16萬
非現金項目調整總額
-13.66%871.6萬
9.27%937.5萬
8.83%975萬
18.24%4,192.13萬
77.75%1,428.73萬
1.28%1,009.5萬
-5.42%858萬
6.96%895.9萬
1.16%3,545.3萬
29.74%803.8萬
-折舊與攤銷
-0.46%713.4萬
-3.98%723.1萬
3.31%752.1萬
8.52%2,349.78萬
535.12%151.98萬
-6.80%716.7萬
7.08%753.1萬
0.01%728萬
-27.40%2,165.27萬
-104.54%-34.93萬
-在損益中確認的減值損失回撥
--0
--0
--4,000
54.08%1,246.58萬
55.31%1,246.58萬
--0
--0
--0
648.54%809.05萬
717.50%802.65萬
-聯營企業份額
----
----
----
34.64%-47.72萬
----
----
----
----
-98.18%-73.01萬
----
-處置利潤
58.76%-4萬
10.76%-14.1萬
81.85%-5.3萬
-62.76%-62.99萬
71.11%-8.29萬
---9.7萬
-3,850.00%-15.8萬
-204.17%-29.2萬
-22,245.44%-38.7萬
-197.21%-28.7萬
-匯兌損益淨額
----
----
----
-111.19%-89
----
----
----
----
101.74%795
----
-其他非現金項目
-46.38%162.2萬
89.31%228.5萬
15.58%227.8萬
3.50%706.49萬
-37.41%86.19萬
36.02%302.5萬
-40.60%120.7萬
65.21%197.1萬
49.79%682.61萬
158.23%137.71萬
營運資本變動
32.15%-3,677.7萬
-888.99%-3,690.9萬
20.66%-3,132.1萬
-90.02%-1.03億
-1,781.42%-519.35萬
-48.68%-5,420萬
89.25%-373.2萬
-326.39%-3,947.6萬
-33.51%-5,399.5萬
93.79%-27.6萬
-應收款(增)減
3,559.09%563.5萬
-273.77%-682.9萬
57.65%-277.5萬
163.54%277.33萬
28.03%524.13萬
102.20%15.4萬
69.76%393萬
-73.98%-655.2萬
-383.28%-436.43萬
457.25%409.37萬
-存貨(增)減
93.09%-435.5萬
-705.60%-4,531.7萬
1.43%-5,825.3萬
-126.27%-1.11億
-35.42%361.74萬
-110.50%-6,299.7萬
118.06%748.3萬
-453.85%-5,909.7萬
-7.18%-4,905.29萬
15,412.78%560.11萬
-應付款(減)增
-623.92%-3,824.1萬
205.38%1,496.9萬
6.64%2,793萬
916.90%740.27萬
-23.61%-1,188.13萬
3,116.12%729.9萬
-402.04%-1,420.5萬
516.96%2,619萬
-156.16%-90.62萬
-73.81%-961.22萬
-其他流動資產變動
-86.31%18.4萬
128.51%26.8萬
10,552.94%177.7萬
-643.30%-178.38萬
-505.26%-217.08萬
85.64%134.4萬
-219.73%-94萬
-106.61%-1.7萬
-84.87%32.83萬
-192.79%-35.87萬
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
0.05%-1,381.5萬
6.75%-436.5萬
45.67%-494.9萬
-44.10%-3,192.02萬
37.96%-430.82萬
-238.86%-1,382.2萬
39.39%-468.1萬
-167.52%-910.9萬
-28.88%-2,215.13萬
-71.94%-694.43萬
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
224.46%1,989萬
-86.23%449.8萬
90.17%-192.3萬
-79.43%1,561.32萬
-50.59%1,849.82萬
-418.73%-1,598.1萬
853.88%3,266.1萬
-165.13%-1,956.5萬
151.09%7,591.62萬
354.92%3,743.92萬
投資活動現金流量
物業、廠房及設備交易淨額
71.73%-51.5萬
-75.51%-196.4萬
-71.81%-376.1萬
-66.61%-374.01萬
-4.22%138.99萬
-1.28%-182.2萬
19.38%-111.9萬
-330.06%-218.9萬
-67.25%-224.49萬
1,399.60%145.11萬
業務交易淨額
----
----
----
---1,129.42萬
----
----
----
----
--0
----
投資物業交易淨額
----
----
----
--0
----
----
----
----
---44萬
----
投資產品交易淨額
----
----
----
6.51%-4.09萬
----
----
----
----
-78.26%-4.37萬
----
已收到的股息(投資活動產生的現金流)
----
----
----
-25.00%45萬
----
----
----
----
-33.33%60萬
----
已收到的利息(投資活動產生的現金流)
28.38%19萬
-10.57%11萬
-11.65%9.1萬
13.62%53萬
-11.60%15.6萬
24.37%14.8萬
13.89%12.3萬
63.49%10.3萬
26.21%46.65萬
88.51%17.65萬
投資活動現金淨額
80.59%-32.5萬
-86.14%-185.4萬
-75.93%-367萬
-748.04%-1,409.52萬
-635.53%-933.92萬
0.18%-167.4萬
22.19%-99.6萬
-364.59%-208.6萬
-933.04%-166.21萬
127.63%174.39萬
融資活動現金流量
債務發行/償還的淨額
-252.59%-814.7萬
1,399.18%791.2萬
-53.56%1,396.2萬
224.88%3,086.71萬
88.82%-392.69萬
175.52%533.9萬
-103.27%-60.9萬
2,741.83%3,006.4萬
-110.56%-2,471.71萬
-650.71%-3,512.61萬
租賃融資增減
-41.91%-658.6萬
40.15%-409.6萬
-9.83%-609萬
2.06%-2,543.35萬
6.70%-840.35萬
22.83%-464.1萬
-26.91%-684.4萬
0.18%-554.5萬
-30.99%-2,596.87萬
-1,818.19%-900.67萬
已支付現金股息
----
----
----
-91.67%-943.81萬
58.82%-91
---533.5萬
----
----
0.00%-492.42萬
0.00%-221
已付利息(籌資活動產生的現金流)
42.89%-181.2萬
-80.08%-239.5萬
-14.22%-236.9萬
-32.97%-582.82萬
-44.77%74.88萬
-35.42%-317.3萬
37.85%-133萬
-65.13%-207.4萬
46.24%-438.32萬
145.31%135.58萬
其他籌資費用淨額
-714.78%-195.5萬
4,450.00%9.1萬
-13.08%71.8萬
322.44%204.3萬
15.06%89.7萬
335.56%31.8萬
100.44%2,000
185.81%82.6萬
323.61%48.36萬
50.88%77.96萬
融資活動現金淨額
-256.47%-2,670.7萬
111.74%151.2萬
-73.27%622.1萬
86.91%-778.97萬
74.56%-1,068.47萬
63.43%-749.2萬
-221.16%-1,288.4萬
403.80%2,327.1萬
-32.66%-5,950.96萬
-1,323.41%-4,199.76萬
現金淨流量
期初現金流
-40.91%3,162.1萬
-20.92%2,746.5萬
-18.94%2,683.7萬
80.29%3,310.88萬
-21.05%2,836.3萬
0.83%5,351萬
-13.81%3,472.9萬
80.29%3,310.9萬
-44.60%1,836.42萬
24.51%3,592.3萬
現金變動
71.60%-714.2萬
-77.87%415.6萬
-61.23%62.8萬
-142.54%-627.17萬
45.79%-152.57萬
-46.64%-2,514.7萬
46.98%1,878.1萬
-92.61%162萬
199.73%1,474.46萬
73.16%-281.44萬
期末現金
-13.69%2,447.9萬
-40.91%3,162.1萬
-20.92%2,746.5萬
-18.94%2,683.71萬
-18.94%2,683.71萬
-21.05%2,836.3萬
0.83%5,351萬
-13.81%3,472.9萬
80.29%3,310.88萬
80.29%3,310.88萬
自由現金流
208.02%1,933.5萬
-92.38%239.3萬
73.98%-573.7萬
-84.67%1,123.78萬
-48.73%1,979.98萬
-656.77%-1,790萬
1,444.49%3,138.4萬
-174.90%-2,204.6萬
154.31%7,329.72萬
364.51%3,861.62萬
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)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
經營活動現金流量(間接法)
經營活動產生的現金 1,661.14%3,370.5萬-76.27%886.3萬128.94%302.6萬-51.53%4,753.34萬-48.62%2,280.64萬-123.74%-215.9萬235.00%3,734.2萬-131.26%-1,045.6萬106.80%9,806.75萬516.82%4,438.35萬
扣除非現金調整前淨利潤 47.25%6,176.6萬12.01%3,639.7萬22.61%2,459.7萬-7.20%1.08億-62.56%1,371.26萬17.90%4,194.6萬-11.65%3,249.4萬162.89%2,006.1萬120.78%1.17億395.39%3,662.16萬
非現金項目調整總額 -13.66%871.6萬9.27%937.5萬8.83%975萬18.24%4,192.13萬77.75%1,428.73萬1.28%1,009.5萬-5.42%858萬6.96%895.9萬1.16%3,545.3萬29.74%803.8萬
-折舊與攤銷 -0.46%713.4萬-3.98%723.1萬3.31%752.1萬8.52%2,349.78萬535.12%151.98萬-6.80%716.7萬7.08%753.1萬0.01%728萬-27.40%2,165.27萬-104.54%-34.93萬
-在損益中確認的減值損失回撥 --0--0--4,00054.08%1,246.58萬55.31%1,246.58萬--0--0--0648.54%809.05萬717.50%802.65萬
-聯營企業份額 ------------34.64%-47.72萬-----------------98.18%-73.01萬----
-處置利潤 58.76%-4萬10.76%-14.1萬81.85%-5.3萬-62.76%-62.99萬71.11%-8.29萬---9.7萬-3,850.00%-15.8萬-204.17%-29.2萬-22,245.44%-38.7萬-197.21%-28.7萬
-匯兌損益淨額 -------------111.19%-89----------------101.74%795----
-其他非現金項目 -46.38%162.2萬89.31%228.5萬15.58%227.8萬3.50%706.49萬-37.41%86.19萬36.02%302.5萬-40.60%120.7萬65.21%197.1萬49.79%682.61萬158.23%137.71萬
營運資本變動 32.15%-3,677.7萬-888.99%-3,690.9萬20.66%-3,132.1萬-90.02%-1.03億-1,781.42%-519.35萬-48.68%-5,420萬89.25%-373.2萬-326.39%-3,947.6萬-33.51%-5,399.5萬93.79%-27.6萬
-應收款(增)減 3,559.09%563.5萬-273.77%-682.9萬57.65%-277.5萬163.54%277.33萬28.03%524.13萬102.20%15.4萬69.76%393萬-73.98%-655.2萬-383.28%-436.43萬457.25%409.37萬
-存貨(增)減 93.09%-435.5萬-705.60%-4,531.7萬1.43%-5,825.3萬-126.27%-1.11億-35.42%361.74萬-110.50%-6,299.7萬118.06%748.3萬-453.85%-5,909.7萬-7.18%-4,905.29萬15,412.78%560.11萬
-應付款(減)增 -623.92%-3,824.1萬205.38%1,496.9萬6.64%2,793萬916.90%740.27萬-23.61%-1,188.13萬3,116.12%729.9萬-402.04%-1,420.5萬516.96%2,619萬-156.16%-90.62萬-73.81%-961.22萬
-其他流動資產變動 -86.31%18.4萬128.51%26.8萬10,552.94%177.7萬-643.30%-178.38萬-505.26%-217.08萬85.64%134.4萬-219.73%-94萬-106.61%-1.7萬-84.87%32.83萬-192.79%-35.87萬
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 0.05%-1,381.5萬6.75%-436.5萬45.67%-494.9萬-44.10%-3,192.02萬37.96%-430.82萬-238.86%-1,382.2萬39.39%-468.1萬-167.52%-910.9萬-28.88%-2,215.13萬-71.94%-694.43萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 224.46%1,989萬-86.23%449.8萬90.17%-192.3萬-79.43%1,561.32萬-50.59%1,849.82萬-418.73%-1,598.1萬853.88%3,266.1萬-165.13%-1,956.5萬151.09%7,591.62萬354.92%3,743.92萬
投資活動現金流量
物業、廠房及設備交易淨額 71.73%-51.5萬-75.51%-196.4萬-71.81%-376.1萬-66.61%-374.01萬-4.22%138.99萬-1.28%-182.2萬19.38%-111.9萬-330.06%-218.9萬-67.25%-224.49萬1,399.60%145.11萬
業務交易淨額 ---------------1,129.42萬------------------0----
投資物業交易淨額 --------------0-------------------44萬----
投資產品交易淨額 ------------6.51%-4.09萬-----------------78.26%-4.37萬----
已收到的股息(投資活動產生的現金流) -------------25.00%45萬-----------------33.33%60萬----
已收到的利息(投資活動產生的現金流) 28.38%19萬-10.57%11萬-11.65%9.1萬13.62%53萬-11.60%15.6萬24.37%14.8萬13.89%12.3萬63.49%10.3萬26.21%46.65萬88.51%17.65萬
投資活動現金淨額 80.59%-32.5萬-86.14%-185.4萬-75.93%-367萬-748.04%-1,409.52萬-635.53%-933.92萬0.18%-167.4萬22.19%-99.6萬-364.59%-208.6萬-933.04%-166.21萬127.63%174.39萬
融資活動現金流量
債務發行/償還的淨額 -252.59%-814.7萬1,399.18%791.2萬-53.56%1,396.2萬224.88%3,086.71萬88.82%-392.69萬175.52%533.9萬-103.27%-60.9萬2,741.83%3,006.4萬-110.56%-2,471.71萬-650.71%-3,512.61萬
租賃融資增減 -41.91%-658.6萬40.15%-409.6萬-9.83%-609萬2.06%-2,543.35萬6.70%-840.35萬22.83%-464.1萬-26.91%-684.4萬0.18%-554.5萬-30.99%-2,596.87萬-1,818.19%-900.67萬
已支付現金股息 -------------91.67%-943.81萬58.82%-91---533.5萬--------0.00%-492.42萬0.00%-221
已付利息(籌資活動產生的現金流) 42.89%-181.2萬-80.08%-239.5萬-14.22%-236.9萬-32.97%-582.82萬-44.77%74.88萬-35.42%-317.3萬37.85%-133萬-65.13%-207.4萬46.24%-438.32萬145.31%135.58萬
其他籌資費用淨額 -714.78%-195.5萬4,450.00%9.1萬-13.08%71.8萬322.44%204.3萬15.06%89.7萬335.56%31.8萬100.44%2,000185.81%82.6萬323.61%48.36萬50.88%77.96萬
融資活動現金淨額 -256.47%-2,670.7萬111.74%151.2萬-73.27%622.1萬86.91%-778.97萬74.56%-1,068.47萬63.43%-749.2萬-221.16%-1,288.4萬403.80%2,327.1萬-32.66%-5,950.96萬-1,323.41%-4,199.76萬
現金淨流量
期初現金流 -40.91%3,162.1萬-20.92%2,746.5萬-18.94%2,683.7萬80.29%3,310.88萬-21.05%2,836.3萬0.83%5,351萬-13.81%3,472.9萬80.29%3,310.9萬-44.60%1,836.42萬24.51%3,592.3萬
現金變動 71.60%-714.2萬-77.87%415.6萬-61.23%62.8萬-142.54%-627.17萬45.79%-152.57萬-46.64%-2,514.7萬46.98%1,878.1萬-92.61%162萬199.73%1,474.46萬73.16%-281.44萬
期末現金 -13.69%2,447.9萬-40.91%3,162.1萬-20.92%2,746.5萬-18.94%2,683.71萬-18.94%2,683.71萬-21.05%2,836.3萬0.83%5,351萬-13.81%3,472.9萬80.29%3,310.88萬80.29%3,310.88萬
自由現金流 208.02%1,933.5萬-92.38%239.3萬73.98%-573.7萬-84.67%1,123.78萬-48.73%1,979.98萬-656.77%-1,790萬1,444.49%3,138.4萬-174.90%-2,204.6萬154.31%7,329.72萬364.51%3,861.62萬
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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