PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
5171 KIMLUN
- 1.160
- +0.070+6.42%
延時15分鐘行情休市中 12/27 16:56 (北京)
4.10億總市值9.91市盈率TTM
1.180最高價1.100最低價19.05萬股成交量1.100今開1.090昨收21.75萬成交額1.77052周最高0.19%換手率3.53億總股本0.77452周最低0.117每股收益TTM1.16億流通值2.071歷史最高58.00市盈率(靜)1.00億流通股0.465歷史最低0.02每股收益(静)7.34%振幅0.01股息TTM0.55市淨率100股每手0.86%股息率TTM
KIMLUN關鍵統計數據
季報+年報
顯示同比
| (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 | 446.16%6,283.6萬 | -422.82%-1,140.2萬 | 51.56%-3,229.4萬 | 46.45%1.17億 | 335.91%1.69億 | -56.90%1,150.5萬 | 113.25%353.2萬 | -261.40%-6,666.5萬 | -43.51%8,009.86萬 | -57.02%3,875.36萬 |
| 扣除非現金調整前淨利潤 | 581.34%467.4萬 | 2,620.57%4,233.2萬 | -26.26%141.5萬 | 452.99%1,305.52萬 | 126.99%889.42萬 | -97.02%68.6萬 | -87.90%155.6萬 | 129.04%191.9萬 | -480.91%-369.85萬 | -552.09%-3,295.05萬 |
| 非現金項目調整總額 | 119.51%2,175.1萬 | -459.62%-2,857.2萬 | 103.80%1,183.9萬 | -65.84%2,732.64萬 | -92.49%366.34萬 | 7.40%990.9萬 | -21.72%794.5萬 | -50.98%580.9萬 | 48.71%7,999.41萬 | 235.02%4,876.91萬 |
| -折舊與攤銷 | 51.08%864.5萬 | 7.25%697.2萬 | -13.70%607.5萬 | -32.90%2,465.88萬 | -31.32%539.68萬 | -37.08%572.2萬 | -34.87%650.1萬 | -28.28%703.9萬 | -13.05%3,674.89萬 | -19.04%785.79萬 |
| -在損益中確認的減值損失回撥 | -87.13%7.8萬 | -98.70%6,000 | --2,000 | -109.34%-248.32萬 | -113.51%-354.92萬 | 332.86%60.6萬 | 641.94%46萬 | --0 | 6,707.63%2,658.51萬 | 11,145.02%2,627.51萬 |
| -資產準備金與勾銷 | 469.27%141.8萬 | -8,805.42%-4,274.6萬 | 179.30%43.3萬 | -120.54%-205.9萬 | -104.68%-64.9萬 | 84.03%-38.4萬 | -13.74%-48萬 | 46.42%-54.6萬 | 1,437.06%1,002.6萬 | 2,639.98%1,387.2萬 |
| -聯營企業份額 | -122.41%-10.6萬 | -98.47%1萬 | -215.17%-82萬 | 8.24%314.28萬 | 243.08%130.58萬 | -74.35%47.3萬 | 105.03%65.2萬 | 97.23%71.2萬 | 339.89%290.36萬 | 43.58%38.06萬 |
| -處置利潤 | 1,062.00%48.1萬 | 325.00%1.8萬 | -556.41%-25.6萬 | -40.87%-90.64萬 | -705.70%-80.94萬 | 92.30%-5萬 | -700.00%-8,000 | -136.45%-3.9萬 | 73.93%-64.35萬 | 86.94%-10.05萬 |
| -匯兌損益淨額 | 4,204.70%641.4萬 | 156.41%147.9萬 | 132.63%150.8萬 | -30.17%-872.12萬 | 29.62%-162.62萬 | 109.04%14.9萬 | -6.03%-262.2萬 | -1,631.09%-462.2萬 | -632.35%-669.98萬 | -239.90%-231.08萬 |
| -其他非現金項目 | 42.09%482.1萬 | 65.28%568.9萬 | 49.98%489.7萬 | 23.67%1,369.46萬 | 28.62%359.46萬 | 19.01%339.3萬 | 28.29%344.2萬 | 18.94%326.5萬 | -20.92%1,107.38萬 | -47.22%279.48萬 |
| 營運資本變動 | 3,901.21%3,641.1萬 | -321.54%-2,516.2萬 | 38.77%-4,554.8萬 | 1,922.69%7,692.18萬 | 581.81%1.56億 | 116.45%91萬 | 87.98%-596.9萬 | -306.30%-7,439.3萬 | -95.63%380.3萬 | -71.57%2,293.5萬 |
| -應收款（增）減 | 469.69%5,595.5萬 | -158.80%-2,833.6萬 | 45.31%-3,139.9萬 | -75.91%2,120.63萬 | -68.98%2,060.13萬 | 72.98%982.2萬 | 67,036.11%4,819.4萬 | -458.84%-5,741.1萬 | 311.08%8,802.48萬 | 50.31%6,641.98萬 |
| -存貨（增）減 | -1,664.71%-150萬 | 102.37%102.4萬 | 98.74%-125.8萬 | -52.82%769.66萬 | 180,467.96%1.51億 | -101.20%-8.5萬 | -370.16%-4,316萬 | -1,359.05%-9,975.5萬 | 395.29%1,631.45萬 | 100.16%8.35萬 |
| -應付款（減）增 | 3,222.76%5,794.9萬 | 2,952.73%5,366.7萬 | -6,650.37%-3,563.4萬 | 41,884.18%1.07億 | 1,173.12%1.03億 | -92.46%174.4萬 | 113.51%175.8萬 | 322.95%54.4萬 | 100.45%25.56萬 | 46.78%-962.44萬 |
| -其他流動資產變動 | -576.67%-9,242.7萬 | -491.98%-5,907.4萬 | -75.79%1,803.4萬 | 33.01%-6,180.06萬 | -269.76%-1.13億 | 66.09%-1,365.9萬 | -24.10%-997.9萬 | 652.96%7,447.8萬 | -147.29%-9,224.81萬 | -127.25%-3,046.31萬 |
| -其他流動負債變動 | 432.19%1,643.4萬 | 371.64%755.7萬 | -39.25%470.9萬 | 129.18%249.29萬 | -59.85%-556.41萬 | 365.98%308.8萬 | 93.75%-278.2萬 | -80.91%775.1萬 | 32.26%-854.38萬 | 43.84%-348.08萬 |
| 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） | -91.62%-820.5萬 | -25.28%-807.9萬 | -89.14%-658.6萬 | -56.56%-2,258.4萬 | -54.43%-837.1萬 | -79.54%-428.2萬 | -56.26%-644.9萬 | -39.67%-348.2萬 | 5.43%-1,442.55萬 | -42.49%-542.05萬 |
| 已收到的利息（經營活動產生的現金流） | 603.40%186.4萬 | -14.05%20.8萬 | 47.00%31.9萬 | 42.48%257.15萬 | 288.29%184.75萬 | -70.29%26.5萬 | 25.39%24.2萬 | -11.07%21.7萬 | 131.75%180.48萬 | 113.58%47.58萬 |
| 已支付退稅 | 32.68%-51.9萬 | 69.11%-66.6萬 | 83.58%-78.1萬 | 40.52%-802.73萬 | 96.53%-34.33萬 | 9.61%-77.1萬 | -100.74%-215.6萬 | -182.82%-475.7萬 | -38.54%-1,349.59萬 | -31.83%-988.69萬 |
| 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 | 733.35%5,597.6萬 | -312.73%-1,993.9萬 | 47.32%-3,934.2萬 | 65.36%8,926.36萬 | 577.47%1.62億 | -72.41%671.7萬 | 84.74%-483.1萬 | -299.84%-7,468.7萬 | -54.08%5,398.2萬 | -69.75%2,392.2萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -113.39%-2,466.4萬 | -494.58%-2,140.6萬 | -116.15%-1,665.9萬 | -39.77%-2,911.04萬 | -39.69%-1,527.04萬 | -363.25%-1,155.8萬 | 215.35%542.5萬 | -185.66%-770.7萬 | -702.52%-2,082.74萬 | -622.85%-1,093.14萬 |
| 業務交易淨額 | ---14.4萬 | --0 | ---1,098.3萬 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 投資物業交易淨額 | --192.7萬 | ---6萬 | ---4.7萬 | -7,218.71%-1.44億 | ---1.44億 | --0 | --0 | --0 | ---196.66萬 | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 投資活動現金淨額 | -99.31%-2,303.6萬 | -495.69%-2,146.6萬 | -259.27%-2,768.9萬 | -659.10%-1.73億 | -1,134.19%-1.59億 | -363.25%-1,155.8萬 | 215.35%542.5萬 | -185.66%-770.7萬 | -778.33%-2,279.5萬 | -752.96%-1,289.9萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 57.62%-325.8萬 | 633.63%6,257.1萬 | -17.05%5,918.9萬 | 817.94%9,478.98萬 | 132.94%2,259.18萬 | 82.23%-768.7萬 | -90.13%852.9萬 | 267.68%7,135.6萬 | 113.75%1,032.64萬 | --969.84萬 |
| 普通股發行/回購的淨額 | ---1,000 | --0 | --7,000 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 租賃融資增減 | -63.51%-527.8萬 | -13.05%-446.1萬 | 1.00%-348.2萬 | 28.59%-1,383.77萬 | 22.97%-314.67萬 | 33.87%-322.8萬 | 20.56%-394.6萬 | 35.40%-351.7萬 | 28.45%-1,937.7萬 | 44.78%-408.5萬 |
| 已支付現金股息 | ---- | ---- | ---- | 0.00%-353.36萬 | 0.00%413 | ---- | ---- | ---- | 0.00%-353.36萬 | 0.00%413 |
| 其他籌資費用淨額 | -125.47%-179.1萬 | -48.14%-283.1萬 | 126.76%29.6萬 | 120.45%93.46萬 | -141.53%-308.04萬 | 153.42%703.2萬 | -181.98%-191.1萬 | 4.24%-110.6萬 | -298.73%-457.1萬 | -83.78%741.7萬 |
| 融資活動現金淨額 | -86.89%-1,386.2萬 | 1,968.82%5,527.9萬 | -16.07%5,601萬 | 556.73%7,835.32萬 | 25.59%1,636.52萬 | 88.56%-741.7萬 | -96.81%267.2萬 | 235.76%6,673.3萬 | 83.42%-1,715.52萬 | 135.43%1,303.08萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 28.38%6,333.4萬 | 1.04%4,761.5萬 | -2.70%5,871.5萬 | 32.29%6,034.53萬 | 1.18%3,803.8萬 | -38.51%4,933.5萬 | 51.72%4,712.4萬 | 32.29%6,034.5萬 | 38.05%4,561.71萬 | 745.19%3,759.4萬 |
| 現金變動 | 255.64%1,907.8萬 | 324.80%1,387.4萬 | 29.63%-1,102.1萬 | -138.63%-542.06萬 | -20.04%1,923.24萬 | 71.49%-1,225.8萬 | -93.12%326.6萬 | -8.16%-1,566.1萬 | 21.70%1,403.19萬 | -41.02%2,405.39萬 |
| 匯率變動影響 | -381.89%-270.9萬 | 274.88%184.5萬 | -103.24%-7.9萬 | 444.21%378.99萬 | 210.85%144.39萬 | 169.94%96.1萬 | -161.30%-105.5萬 | 3,228.21%244萬 | -33.27%69.64萬 | -440.39%-130.26萬 |
| 期末現金 | 109.54%7,970.3萬 | 28.38%6,333.4萬 | 1.04%4,761.5萬 | -2.70%5,871.47萬 | -2.70%5,871.47萬 | 1.18%3,803.8萬 | -38.51%4,933.5萬 | 51.72%4,712.4萬 | 32.29%6,034.53萬 | 32.29%6,034.53萬 |
| 自由現金流 | 720.87%3,106.2萬 | -7,372.58%-4,138.1萬 | 31.79%-5,623萬 | 72.85%5,629.76萬 | 1,015.28%1.43億 | -123.32%-500.3萬 | 101.56%56.9萬 | -337.94%-8,243.5萬 | -70.75%3,257.08萬 | -83.34%1,283.68萬 |
| 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：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。