馬來西亞市場個股詳情

5151 HEXTAR

添加自選
  • 0.895
  • -0.005-0.56%
延時15分鐘行情已收盤 11/22 16:50 (北京)
34.69億總市值49.72市盈率TTM

HEXTAR關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
104.87%3,366.2萬
93.95%5,848萬
29.77%4,968.1萬
-45.37%7,185.65萬
-125.24%-1,301.15萬
-43.11%1,643.1萬
160.99%3,015.2萬
-3.19%3,828.5萬
513.10%1.32億
79.49%5,154.32萬
扣除非現金調整前淨利潤
29.72%3,224.2萬
109.13%3,261萬
43.37%1,970萬
18.99%8,925.44萬
217.55%3,506.54萬
13.09%2,485.5萬
-23.70%1,559.3萬
-36.25%1,374.1萬
40.04%7,501.26萬
-40.00%1,104.26萬
非現金項目調整總額
-9.16%780.2萬
2.67%1,086.8萬
94.41%1,352.7萬
28.34%3,686.33萬
-14.85%1,073.13萬
53.05%858.9萬
73.16%1,058.5萬
58.28%695.8萬
179.20%2,872.36萬
212.03%1,260.26萬
-折舊與攤銷
42.96%496.5萬
-1.73%482.9萬
18.17%470.8萬
20.24%1,638.77萬
-12.26%401.67萬
2.72%347.3萬
68.29%491.4萬
44.87%398.4萬
116.20%1,362.89萬
89.11%457.79萬
-在損益中確認的減值損失回撥
-147.28%-35.6萬
105.82%1.7萬
-58.70%7.6萬
-27.53%316萬
0.65%251.5萬
-56.12%75.3萬
-389.11%-29.2萬
308.89%18.4萬
502.99%436.07萬
5,555.94%249.87萬
-聯營企業份額
216.67%15.4萬
23.40%-3.6萬
163.39%7.1萬
6.59%-28.3萬
111.75%7,987
-2,100.00%-13.2萬
-62.07%-4.7萬
44.00%-11.2萬
26.14%-30.3萬
27.84%-6.8萬
-處置利潤
170.09%22.5萬
40.63%-24.7萬
52.83%-15萬
-142.45%-52.39萬
-59.25%53.11萬
-365.22%-32.1萬
---41.6萬
---31.8萬
255.69%123.42萬
275.57%130.32萬
-匯兌損益淨額
-100.60%-265.6萬
-121.34%-30萬
1,023.31%149.4萬
-82.86%-177.29萬
-435.55%-198.79萬
30.39%-132.4萬
107.68%140.6萬
139.47%13.3萬
-81.73%-96.96萬
264.33%59.24萬
-其他非現金項目
-10.91%547萬
31.57%660.5萬
137.38%732.8萬
84.69%1,989.54萬
52.73%564.84萬
146.39%614萬
105.40%502萬
44.39%308.7萬
179.24%1,077.23萬
119.92%369.83萬
營運資本變動
62.49%-638.2萬
277.50%1,500.2萬
-6.44%1,645.4萬
-295.27%-5,426.12萬
-310.80%-5,880.82萬
-1,417.82%-1,701.3萬
126.50%397.4萬
29.36%1,758.6萬
165.54%2,778.81萬
344.79%2,789.81萬
-應收款(增)減
128.59%966.1萬
185.38%1,280.3萬
-458.26%-3,835.8萬
-342.44%-7,352.35萬
-191.68%-1,786.15萬
-723.29%-3,379.5萬
-394.75%-1,499.6萬
-181.28%-687.1萬
291.37%3,032.6萬
-29.31%1,948.2萬
-存貨(增)減
-355.22%-1,410.1萬
616.33%1,873.2萬
184.77%3,456.8萬
-203.50%-1,941.82萬
-2,145.27%-3,969.72萬
-60.95%552.5萬
116.42%261.5萬
-34.71%1,213.9萬
145.74%1,876.09萬
104.95%194.09萬
-應付款(減)增
-119.00%-210.1萬
-205.43%-1,713.5萬
50.57%1,832.4萬
265.30%3,618.76萬
-147.32%-329.24萬
160.23%1,105.7萬
461.03%1,625.3萬
190.90%1,217萬
-295.05%-2,189.26萬
-59.92%695.74萬
-其他流動資產變動
-20.50%15.9萬
490.20%60.2萬
1,197.30%192萬
319.87%249.29萬
523.59%204.29萬
159.74%20萬
-90.38%10.2萬
342.62%14.8萬
-81.67%59.37萬
-185.10%-48.23萬
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)
-87.65%-557.7萬
-42.26%-626.5萬
-112.62%-712.9萬
-35.43%-1,586.3萬
-25.25%-513.4萬
-9.26%-297.2萬
-61.02%-440.4萬
-55.30%-335.3萬
-188.52%-1,171.32萬
-129.68%-409.92萬
已收到的利息(經營活動產生的現金流)
已支付退稅
-45.10%-1,162萬
-9.19%-310.1萬
-20.98%-461.4萬
1.14%-1,959.12萬
-11.62%-492.92萬
-5.26%-800.8萬
25.98%-284萬
3.59%-381.4萬
-16.66%-1,981.7萬
46.19%-441.6萬
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
202.05%1,646.5萬
114.40%4,911.4萬
21.92%3,793.8萬
-63.60%3,640.24萬
-153.63%-2,307.47萬
-70.62%545.1萬
359.91%2,290.8萬
-6.92%3,111.8萬
24,540.38%9,999.41萬
129.78%4,302.81萬
投資活動現金流量
資本支出
--0
---1.9萬
--0
----
----
15.29%-7.2萬
--0
---2.2萬
----
----
物業、廠房及設備交易淨額
-183.04%-305.4萬
-8.10%-251萬
-32.97%-290.8萬
2.38%-796.62萬
-131.84%-237.82萬
90.36%-107.9萬
-15.93%-232.2萬
10.04%-218.7萬
-299.18%-816.05萬
1,800.20%746.95萬
無形資產交易淨額
---1萬
8.33%-1.1萬
-14.02%-12.2萬
21.33%-30.43萬
49.48%-18.53萬
--0
---1.2萬
-435.00%-10.7萬
-301.87%-38.69萬
-601.92%-36.69萬
業務交易淨額
349.94%6,400萬
-283.29%-1,954.4萬
-152.14%-3,530萬
-89.07%-6,198.43萬
-128.03%-5,710.93萬
-11.96%1,422.4萬
75.36%-509.9萬
-337.50%-1,400萬
70.06%-3,278.4萬
43.54%-2,504.5萬
投資產品交易淨額
----
----
----
---503.71萬
----
----
----
----
--0
--484.5萬
向其他方提供的預付現金及貸款
----
----
----
--0
----
----
----
----
--0
----
已收到的股息(投資活動產生的現金流)
----
----
----
--0
----
----
----
----
--0
----
已收到的利息(投資活動產生的現金流)
-80.88%9.6萬
-93.75%2.4萬
-26.32%19.6萬
0.97%94.51萬
-152.27%-20.69萬
120.18%50.2萬
31.96%38.4萬
1,166.67%26.6萬
363.27%93.59萬
284.29%39.59萬
其他投資變動淨額
-100.97%-6,398.7萬
430.59%555萬
168.36%203.3萬
-164.25%-1,704.28萬
-64.85%1,672.42萬
-29.71%-3,183.9萬
-70.11%104.6萬
-297,500.00%-297.4萬
589.52%2,652.72萬
--4,757.42萬
投資活動現金淨額
83.82%-295.5萬
-175.03%-1,651萬
-89.77%-3,610.1萬
-558.99%-9,138.97萬
-237.12%-4,809.87萬
24.80%-1,826.4萬
68.46%-600.3萬
-237.96%-1,902.4萬
87.87%-1,386.82萬
169.93%3,507.88萬
融資活動現金流量
債務發行/償還的淨額
2,132.08%2,857.1萬
-80.52%175.6萬
-705.39%-1,719.9萬
382.85%8,660.34萬
239.81%7,615.34萬
-105.32%-140.6萬
3,463.81%901.5萬
222.56%284.1萬
-116.56%-3,061.84萬
-314.07%-5,446.74萬
普通股發行/回購的淨額
--0
--0
--0
143.90%1,300.84萬
171.64%442
--0
--0
381.13%1,300.8萬
-187.68%-2,962.86萬
-125.18%-617
租賃融資增減
-198.25%-187萬
89.42%-23.6萬
-0.51%-176.4萬
-54.42%-614.83萬
86.61%-153.63萬
-107.29%-62.7萬
-194.20%-223萬
-402.87%-175.5萬
-1,423.64%-398.14萬
-1,725.60%-1,147.04萬
已支付現金股息
--0
----
----
-0.15%-2,928.51萬
-159.77%-52
73.79%-357萬
----
----
-48.46%-2,924.19萬
128.16%87
融資活動現金淨額
576.55%2,670.1萬
-96.73%-3,724.1萬
-234.55%-1,896.3萬
168.66%6,417.85萬
213.16%7,461.75萬
-55.99%-560.3萬
-1,743.23%-1,893萬
161.51%1,409.4萬
-160.46%-9,347.04萬
-365.73%-6,593.84萬
現金淨流量
期初現金流
-47.79%3,980.7萬
-42.61%4,455.8萬
19.28%6,150.8萬
-11.70%5,156.43萬
45.17%5,795.6萬
59.93%7,624萬
23.59%7,764.6萬
-11.71%5,156.4萬
237.97%5,839.98萬
-38.16%3,992.3萬
現金變動
318.35%4,021.1萬
-128.99%-463.7萬
-165.40%-1,712.6萬
225.14%919.11萬
-71.70%344.41萬
-97.47%-1,841.6萬
86.57%-202.5萬
435.65%2,618.8萬
-118.07%-734.44萬
283.73%1,216.86萬
匯率變動影響
-2,247.73%-283.5萬
-118.42%-11.4萬
266.04%17.6萬
47.79%75.22萬
120.33%10.72萬
-91.64%13.2萬
893.59%61.9萬
77.20%-10.6萬
8.02%50.9萬
-212.58%-52.7萬
期末現金
33.18%7,718.3萬
-47.79%3,980.7萬
-42.61%4,455.8萬
19.28%6,150.76萬
19.28%6,150.76萬
45.17%5,795.6萬
59.93%7,624萬
23.59%7,764.6萬
-11.70%5,156.43萬
-11.70%5,156.43萬
自由現金流
211.65%1,340.1萬
125.80%4,643.6萬
21.30%3,484.7萬
-69.73%2,764.2萬
-151.57%-2,595萬
-39.85%430萬
621.07%2,056.5萬
-7.27%2,872.7萬
4,254.33%9,130.31萬
178.47%5,032.21萬
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)2024/09/30(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 104.87%3,366.2萬93.95%5,848萬29.77%4,968.1萬-45.37%7,185.65萬-125.24%-1,301.15萬-43.11%1,643.1萬160.99%3,015.2萬-3.19%3,828.5萬513.10%1.32億79.49%5,154.32萬
扣除非現金調整前淨利潤 29.72%3,224.2萬109.13%3,261萬43.37%1,970萬18.99%8,925.44萬217.55%3,506.54萬13.09%2,485.5萬-23.70%1,559.3萬-36.25%1,374.1萬40.04%7,501.26萬-40.00%1,104.26萬
非現金項目調整總額 -9.16%780.2萬2.67%1,086.8萬94.41%1,352.7萬28.34%3,686.33萬-14.85%1,073.13萬53.05%858.9萬73.16%1,058.5萬58.28%695.8萬179.20%2,872.36萬212.03%1,260.26萬
-折舊與攤銷 42.96%496.5萬-1.73%482.9萬18.17%470.8萬20.24%1,638.77萬-12.26%401.67萬2.72%347.3萬68.29%491.4萬44.87%398.4萬116.20%1,362.89萬89.11%457.79萬
-在損益中確認的減值損失回撥 -147.28%-35.6萬105.82%1.7萬-58.70%7.6萬-27.53%316萬0.65%251.5萬-56.12%75.3萬-389.11%-29.2萬308.89%18.4萬502.99%436.07萬5,555.94%249.87萬
-聯營企業份額 216.67%15.4萬23.40%-3.6萬163.39%7.1萬6.59%-28.3萬111.75%7,987-2,100.00%-13.2萬-62.07%-4.7萬44.00%-11.2萬26.14%-30.3萬27.84%-6.8萬
-處置利潤 170.09%22.5萬40.63%-24.7萬52.83%-15萬-142.45%-52.39萬-59.25%53.11萬-365.22%-32.1萬---41.6萬---31.8萬255.69%123.42萬275.57%130.32萬
-匯兌損益淨額 -100.60%-265.6萬-121.34%-30萬1,023.31%149.4萬-82.86%-177.29萬-435.55%-198.79萬30.39%-132.4萬107.68%140.6萬139.47%13.3萬-81.73%-96.96萬264.33%59.24萬
-其他非現金項目 -10.91%547萬31.57%660.5萬137.38%732.8萬84.69%1,989.54萬52.73%564.84萬146.39%614萬105.40%502萬44.39%308.7萬179.24%1,077.23萬119.92%369.83萬
營運資本變動 62.49%-638.2萬277.50%1,500.2萬-6.44%1,645.4萬-295.27%-5,426.12萬-310.80%-5,880.82萬-1,417.82%-1,701.3萬126.50%397.4萬29.36%1,758.6萬165.54%2,778.81萬344.79%2,789.81萬
-應收款(增)減 128.59%966.1萬185.38%1,280.3萬-458.26%-3,835.8萬-342.44%-7,352.35萬-191.68%-1,786.15萬-723.29%-3,379.5萬-394.75%-1,499.6萬-181.28%-687.1萬291.37%3,032.6萬-29.31%1,948.2萬
-存貨(增)減 -355.22%-1,410.1萬616.33%1,873.2萬184.77%3,456.8萬-203.50%-1,941.82萬-2,145.27%-3,969.72萬-60.95%552.5萬116.42%261.5萬-34.71%1,213.9萬145.74%1,876.09萬104.95%194.09萬
-應付款(減)增 -119.00%-210.1萬-205.43%-1,713.5萬50.57%1,832.4萬265.30%3,618.76萬-147.32%-329.24萬160.23%1,105.7萬461.03%1,625.3萬190.90%1,217萬-295.05%-2,189.26萬-59.92%695.74萬
-其他流動資產變動 -20.50%15.9萬490.20%60.2萬1,197.30%192萬319.87%249.29萬523.59%204.29萬159.74%20萬-90.38%10.2萬342.62%14.8萬-81.67%59.37萬-185.10%-48.23萬
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) -87.65%-557.7萬-42.26%-626.5萬-112.62%-712.9萬-35.43%-1,586.3萬-25.25%-513.4萬-9.26%-297.2萬-61.02%-440.4萬-55.30%-335.3萬-188.52%-1,171.32萬-129.68%-409.92萬
已收到的利息(經營活動產生的現金流)
已支付退稅 -45.10%-1,162萬-9.19%-310.1萬-20.98%-461.4萬1.14%-1,959.12萬-11.62%-492.92萬-5.26%-800.8萬25.98%-284萬3.59%-381.4萬-16.66%-1,981.7萬46.19%-441.6萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 202.05%1,646.5萬114.40%4,911.4萬21.92%3,793.8萬-63.60%3,640.24萬-153.63%-2,307.47萬-70.62%545.1萬359.91%2,290.8萬-6.92%3,111.8萬24,540.38%9,999.41萬129.78%4,302.81萬
投資活動現金流量
資本支出 --0---1.9萬--0--------15.29%-7.2萬--0---2.2萬--------
物業、廠房及設備交易淨額 -183.04%-305.4萬-8.10%-251萬-32.97%-290.8萬2.38%-796.62萬-131.84%-237.82萬90.36%-107.9萬-15.93%-232.2萬10.04%-218.7萬-299.18%-816.05萬1,800.20%746.95萬
無形資產交易淨額 ---1萬8.33%-1.1萬-14.02%-12.2萬21.33%-30.43萬49.48%-18.53萬--0---1.2萬-435.00%-10.7萬-301.87%-38.69萬-601.92%-36.69萬
業務交易淨額 349.94%6,400萬-283.29%-1,954.4萬-152.14%-3,530萬-89.07%-6,198.43萬-128.03%-5,710.93萬-11.96%1,422.4萬75.36%-509.9萬-337.50%-1,400萬70.06%-3,278.4萬43.54%-2,504.5萬
投資產品交易淨額 ---------------503.71萬------------------0--484.5萬
向其他方提供的預付現金及貸款 --------------0------------------0----
已收到的股息(投資活動產生的現金流) --------------0------------------0----
已收到的利息(投資活動產生的現金流) -80.88%9.6萬-93.75%2.4萬-26.32%19.6萬0.97%94.51萬-152.27%-20.69萬120.18%50.2萬31.96%38.4萬1,166.67%26.6萬363.27%93.59萬284.29%39.59萬
其他投資變動淨額 -100.97%-6,398.7萬430.59%555萬168.36%203.3萬-164.25%-1,704.28萬-64.85%1,672.42萬-29.71%-3,183.9萬-70.11%104.6萬-297,500.00%-297.4萬589.52%2,652.72萬--4,757.42萬
投資活動現金淨額 83.82%-295.5萬-175.03%-1,651萬-89.77%-3,610.1萬-558.99%-9,138.97萬-237.12%-4,809.87萬24.80%-1,826.4萬68.46%-600.3萬-237.96%-1,902.4萬87.87%-1,386.82萬169.93%3,507.88萬
融資活動現金流量
債務發行/償還的淨額 2,132.08%2,857.1萬-80.52%175.6萬-705.39%-1,719.9萬382.85%8,660.34萬239.81%7,615.34萬-105.32%-140.6萬3,463.81%901.5萬222.56%284.1萬-116.56%-3,061.84萬-314.07%-5,446.74萬
普通股發行/回購的淨額 --0--0--0143.90%1,300.84萬171.64%442--0--0381.13%1,300.8萬-187.68%-2,962.86萬-125.18%-617
租賃融資增減 -198.25%-187萬89.42%-23.6萬-0.51%-176.4萬-54.42%-614.83萬86.61%-153.63萬-107.29%-62.7萬-194.20%-223萬-402.87%-175.5萬-1,423.64%-398.14萬-1,725.60%-1,147.04萬
已支付現金股息 --0---------0.15%-2,928.51萬-159.77%-5273.79%-357萬---------48.46%-2,924.19萬128.16%87
融資活動現金淨額 576.55%2,670.1萬-96.73%-3,724.1萬-234.55%-1,896.3萬168.66%6,417.85萬213.16%7,461.75萬-55.99%-560.3萬-1,743.23%-1,893萬161.51%1,409.4萬-160.46%-9,347.04萬-365.73%-6,593.84萬
現金淨流量
期初現金流 -47.79%3,980.7萬-42.61%4,455.8萬19.28%6,150.8萬-11.70%5,156.43萬45.17%5,795.6萬59.93%7,624萬23.59%7,764.6萬-11.71%5,156.4萬237.97%5,839.98萬-38.16%3,992.3萬
現金變動 318.35%4,021.1萬-128.99%-463.7萬-165.40%-1,712.6萬225.14%919.11萬-71.70%344.41萬-97.47%-1,841.6萬86.57%-202.5萬435.65%2,618.8萬-118.07%-734.44萬283.73%1,216.86萬
匯率變動影響 -2,247.73%-283.5萬-118.42%-11.4萬266.04%17.6萬47.79%75.22萬120.33%10.72萬-91.64%13.2萬893.59%61.9萬77.20%-10.6萬8.02%50.9萬-212.58%-52.7萬
期末現金 33.18%7,718.3萬-47.79%3,980.7萬-42.61%4,455.8萬19.28%6,150.76萬19.28%6,150.76萬45.17%5,795.6萬59.93%7,624萬23.59%7,764.6萬-11.70%5,156.43萬-11.70%5,156.43萬
自由現金流 211.65%1,340.1萬125.80%4,643.6萬21.30%3,484.7萬-69.73%2,764.2萬-151.57%-2,595萬-39.85%430萬621.07%2,056.5萬-7.27%2,872.7萬4,254.33%9,130.31萬178.47%5,032.21萬
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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