KENERGY
0307
KJTS
0293
KEYFIELD
5321
CHB
0291
UUE
0310
馬來西亞市場個股詳情
5198 AFUJIYA
- 0.345
- 0.0000.00%
延時15分鐘行情未開盤 01/06 16:54 (北京)
6210.00萬總市值-4.48市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.345昨收0.00成交額0.40052周最高0.00%換手率1.80億總股本0.25052周最低-0.077每股收益TTM506.34萬流通值0.740歷史最高虧損市盈率(靜)1467.65萬流通股0.250歷史最低-0.084每股收益(静)0.00%振幅--股息TTM0.45市淨率100股每手--股息率TTM
AFUJIYA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 | 58.81%-364.1萬 | 80.58%-509.1萬 | 67.75%-634.6萬 | -273.75%-3,920.81萬 | 212.46%1,551.79萬 | -1,710.02%-883.9萬 | -225.46%-2,620.9萬 | -231.85%-1,967.8萬 | 127.66%2,256.58萬 | -3,788.87%-1,379.92萬 |
| 扣除非現金調整前淨利潤 | 69.01%-226.3萬 | 141.47%92萬 | -147.23%-652.2萬 | -3,529.92%-1,934.37萬 | -453.41%-978.37萬 | -3,533.33%-730.3萬 | -88.77%38.1萬 | -34.80%-263.8萬 | -122.10%-53.29萬 | -142.58%-176.79萬 |
| 非現金項目調整總額 | -8.88%616.8萬 | 11.84%610.2萬 | 38.96%668.8萬 | 130.74%2,492.74萬 | 135.22%788.94萬 | 175.95%676.9萬 | 124.43%545.6萬 | 87.64%481.3萬 | 3.81%1,080.31萬 | 33.03%335.41萬 |
| -折舊與攤銷 | -47.87%213.2萬 | 23.71%391.9萬 | 26.43%367.4萬 | 78.38%1,368.13萬 | 61.95%351.73萬 | 121.20%409萬 | 72.93%316.8萬 | 59.93%290.6萬 | -2.03%766.99萬 | 10.88%217.19萬 |
| -在損益中確認的減值損失回撥 | ---- | ---- | ---- | 18,741.09%145.77萬 | ---- | ---- | ---- | ---- | 115.99%7,737 | ---- |
| -處置利潤 | --0 | --0 | --0 | 31.81%-2.45萬 | 87.37%-4,548 | --0 | --0 | ---2萬 | -500.00%-3.6萬 | ---3.6萬 |
| -匯兌損益淨額 | 1,896.55%57.9萬 | 131.96%7萬 | -68.59%-26.3萬 | -399.00%-38.2萬 | -117.36%-3.6萬 | 113.49%2.9萬 | -32.73%-21.9萬 | -262.50%-15.6萬 | -164.49%-7.66萬 | 529.59%20.74萬 |
| -其他非現金項目 | 30.45%345.7萬 | -15.72%211.3萬 | 57.32%327.7萬 | 214.85%1,019.49萬 | 194.60%295.49萬 | 223.57%265萬 | 228.14%250.7萬 | 219.48%208.3萬 | 28.84%323.8萬 | 52.17%100.3萬 |
| 營運資本變動 | 9.14%-754.6萬 | 62.20%-1,211.3萬 | 70.20%-651.2萬 | -464.29%-4,479.18萬 | 213.17%1,741.22萬 | -387.67%-830.5萬 | -312.69%-3,204.6萬 | -252.64%-2,185.3萬 | 523.21%1,229.56萬 | -144.24%-1,538.54萬 |
| -應收款（增）減 | 107.94%203.8萬 | 60.63%-1,054.3萬 | -32.85%-2,104.3萬 | -763.93%-5,511.28萬 | 749.97%1,317.52萬 | -530.07%-2,566.9萬 | -1,168.17%-2,677.9萬 | -233.17%-1,584萬 | 169.21%830.1萬 | 76.78%-202.7萬 |
| -存貨（增）減 | -211.35%-1,039.8萬 | 81.62%-159.1萬 | 385.75%1,763.1萬 | 123.03%265.7萬 | 166.40%814.6萬 | 571.80%933.8萬 | -1,899.31%-865.7萬 | -2,618.06%-617萬 | -70.93%-1,153.83萬 | -2,890.53%-1,226.83萬 |
| -應付款（減）增 | -60.34%258.2萬 | -103.19%-10.8萬 | -4,431.03%-394.2萬 | -55.33%706.24萬 | -238.86%-274.86萬 | 563.61%651萬 | -73.92%338.8萬 | -103.28%-8.7萬 | -2.85%1,581.19萬 | -133.42%-81.11萬 |
| -其他流動資產變動 | -216.62%-176.8萬 | 6,350.00%12.9萬 | 245.08%84.2萬 | 315.75%60.17萬 | -316.07%-116.03萬 | --151.6萬 | --2,000 | --24.4萬 | 36.36%-27.89萬 | ---27.89萬 |
| 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） | 72.78%-64.8萬 | 70.50%-65.4萬 | 92.25%-13.6萬 | 41.04%-229.95萬 | 290.47%405.35萬 | -259.67%-238.1萬 | -273.86%-221.7萬 | -239.46%-175.5萬 | -89.05%-390.01萬 | -236.18%-212.81萬 |
| 已收到的利息（經營活動產生的現金流） | 3.5萬 | 4.9萬 | 3.3萬 | 115.44%13.52萬 | 13.52萬 | 0 | 13.69%6.28萬 | |||
| 已支付退稅 | -135.22%-78.8萬 | -12,133.33%-36.7萬 | -147.85%-51.8萬 | -123.43%-136.61萬 | -337.03%-81.91萬 | -235.00%-33.5萬 | 97.83%-3,000 | -12.37%-20.9萬 | -252.45%-61.14萬 | -108.41%-18.74萬 |
| 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 | 56.37%-504.2萬 | 78.67%-606.3萬 | 67.81%-696.7萬 | -335.90%-4,273.86萬 | 217.66%1,888.74萬 | -5,324.88%-1,155.5萬 | -241.02%-2,842.9萬 | -252.17%-2,164.2萬 | 118.14%1,811.7萬 | -5,365.54%-1,605.2萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -170.22%-398.3萬 | -200.12%-1,208萬 | 21.66%-582萬 | 36.02%-4,079.97萬 | -137.21%-2,787.17萬 | 83.61%-147.4萬 | 81.05%-402.5萬 | 65.91%-742.9萬 | -114.65%-6,377.39萬 | 34.48%-1,174.99萬 |
| 其他投資變動淨額 | ---- | ---- | --10萬 | 53.68%76萬 | ---- | ---- | ---- | ---- | --49.45萬 | ---- |
| 投資活動現金淨額 | -149.86%-368.3萬 | -200.12%-1,208萬 | 23.00%-572萬 | 36.73%-4,003.97萬 | -130.73%-2,711.17萬 | 83.69%-147.4萬 | 80.55%-402.5萬 | 65.91%-742.9萬 | -112.99%-6,327.94萬 | 27.09%-1,175.04萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 47.07%1,341.7萬 | -40.08%2,131.4萬 | -80.49%562.8萬 | 132.08%1.04億 | 28.19%3,080.46萬 | -20.64%912.3萬 | 832.67%3,557.2萬 | 413.11%2,884.7萬 | 217.77%4,496.23萬 | 137.38%2,403.03萬 |
| 租賃融資增減 | -300.00%-2,000 | 175.00%6,000 | 87.50%-1,000 | 33.42%-2.56萬 | 86.12%-1.06萬 | -98.70%1,000 | 50.00%-8,000 | 65.22%-8,000 | 13.69%-3.85萬 | -629.87%-7.65萬 |
| 已付利息（籌資活動產生的現金流） | -961.19%-284.4萬 | -420.00%-150.8萬 | -867.68%-317.4萬 | -1,550.71%-849.41萬 | -14,652.16%-760.81萬 | -70.70%-26.8萬 | -69.59%-29萬 | -142.96%-32.8萬 | -1.84%-51.46萬 | 36.56%-5.16萬 |
| 融資活動現金淨額 | 19.37%1,057.1萬 | -43.83%1,981.2萬 | -91.40%245.3萬 | 115.78%9,582.69萬 | -3.00%2,318.59萬 | -22.42%885.6萬 | 872.54%3,527.4萬 | 421.80%2,851.1萬 | 226.56%4,440.93萬 | 137.68%2,390.23萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 1.84%-1,683.2萬 | 8.45%-1,843.1萬 | 57.13%-846萬 | -2.89%-2,184.32萬 | -18.49%-2,133.1萬 | 15.68%-1,714.8萬 | 3.66%-2,013.3萬 | -5.95%-1,973.3萬 | -99.33%-2,122.99萬 | -29.81%-1,800.3萬 |
| 現金變動 | 144.24%184.6萬 | -40.82%166.9萬 | -1,727.50%-1,023.4萬 | 1,832.64%1,304.86萬 | 483.62%1,496.16萬 | -292.84%-417.3萬 | -8.77%282萬 | 73.43%-56萬 | 90.35%-75.31萬 | 38.62%-390.01萬 |
| 匯率變動影響 | -5,690.00%-57.9萬 | -142.42%-7萬 | 64.38%26.3萬 | 139.49%33.49萬 | -66.80%1.99萬 | -105.88%-1萬 | 120.00%16.5萬 | 196.97%16萬 | 182.89%13.98萬 | 318.25%5.98萬 |
| 期末現金 | 27.03%-1,556.5萬 | 1.84%-1,683.2萬 | 8.45%-1,843.1萬 | 61.27%-845.98萬 | 61.27%-845.98萬 | -18.49%-2,133.1萬 | 15.68%-1,714.8萬 | 3.66%-2,013.3萬 | -17.28%-2,184.32萬 | -17.28%-2,184.32萬 |
| 自由現金流 | 30.73%-902.5萬 | 44.10%-1,814.3萬 | 56.04%-1,278.7萬 | -82.87%-8,355.83萬 | 67.73%-898.43萬 | -41.53%-1,302.9萬 | -2,913.37%-3,245.4萬 | -284.19%-2,909.1萬 | -113.41%-4,569.29萬 | -52.73%-2,783.79萬 |
| 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。