馬來西亞市場個股詳情

5198 AFUJIYA

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延時15分鐘行情交易中 10/25 16:22 (北京)
6480.00萬總市值-3333市盈率TTM

AFUJIYA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
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
141.85%54.9萬
扣除非現金調整前淨利潤
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
90.22%-20.1萬
非現金項目調整總額
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
-8.74%245.3萬
-折舊與攤銷
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
-5.57%184.9萬
-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
31.81%-2.45萬
87.37%-4,548
--0
--0
---2萬
-500.00%-3.6萬
---3.6萬
--0
-匯兌損益淨額
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
-286.96%-21.5萬
-其他非現金項目
-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
33.17%81.9萬
營運資本變動
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
-320.49%-170.3萬
-應收款(增)減
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
-56.51%-407.4萬
-存貨(增)減
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
134.74%139萬
-應付款(減)增
-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
-84.17%98.1萬
-其他流動資產變動
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
--0
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)
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
-31.61%-66.2萬
已收到的利息(經營活動產生的現金流)
4.9萬
3.3萬
115.44%13.52萬
13.69%6.28萬
已支付退稅
-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
-111.56%-10萬
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
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
-136.16%-21.3萬
投資活動現金流量
物業、廠房及設備交易淨額
-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
-30.90%-899.3萬
投資產品交易淨額
----
----
----
----
--0
----
----
----
----
---4.6萬
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
-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
-31.57%-903.9萬
融資活動現金流量
債務發行/償還的淨額
-40.08%2,131.4萬
-80.49%562.8萬
132.08%1.04億
28.54%3,088.86萬
-21.37%903.9萬
832.67%3,557.2萬
413.11%2,884.7萬
217.77%4,496.23萬
137.38%2,403.03萬
289.83%1,149.6萬
租賃融資增減
175.00%6,000
87.50%-1,000
33.42%-2.56萬
-23.73%-9.46萬
10.39%8.5萬
50.00%-8,000
65.22%-8,000
13.69%-3.85萬
-629.87%-7.65萬
527.78%7.7萬
已付利息(籌資活動產生的現金流)
-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
-40.18%-15.7萬
融資活動現金淨額
-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
304.97%1,141.6萬
現金淨流量
期初現金流
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
-96.78%-2,033.7萬
現金變動
-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
162.51%216.4萬
匯率變動影響
-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
336.11%17萬
期末現金
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
-29.81%-1,800.3萬
自由現金流
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
-46.57%-920.6萬
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 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%-1,379.92萬141.85%54.9萬
扣除非現金調整前淨利潤 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%-176.79萬90.22%-20.1萬
非現金項目調整總額 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%335.41萬-8.74%245.3萬
-折舊與攤銷 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%217.19萬-5.57%184.9萬
-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--031.81%-2.45萬87.37%-4,548--0--0---2萬-500.00%-3.6萬---3.6萬--0
-匯兌損益淨額 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%20.74萬-286.96%-21.5萬
-其他非現金項目 -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%100.3萬33.17%81.9萬
營運資本變動 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%-1,538.54萬-320.49%-170.3萬
-應收款(增)減 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%-202.7萬-56.51%-407.4萬
-存貨(增)減 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%-1,226.83萬134.74%139萬
-應付款(減)增 -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%-81.11萬-84.17%98.1萬
-其他流動資產變動 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--0
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) 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%-212.81萬-31.61%-66.2萬
已收到的利息(經營活動產生的現金流) 4.9萬3.3萬115.44%13.52萬13.69%6.28萬
已支付退稅 -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%-18.74萬-111.56%-10萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 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%-1,605.2萬-136.16%-21.3萬
投資活動現金流量
物業、廠房及設備交易淨額 -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%-1,174.99萬-30.90%-899.3萬
投資產品交易淨額 ------------------0-------------------4.6萬
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 -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%-1,175.04萬-31.57%-903.9萬
融資活動現金流量
債務發行/償還的淨額 -40.08%2,131.4萬-80.49%562.8萬132.08%1.04億28.54%3,088.86萬-21.37%903.9萬832.67%3,557.2萬413.11%2,884.7萬217.77%4,496.23萬137.38%2,403.03萬289.83%1,149.6萬
租賃融資增減 175.00%6,00087.50%-1,00033.42%-2.56萬-23.73%-9.46萬10.39%8.5萬50.00%-8,00065.22%-8,00013.69%-3.85萬-629.87%-7.65萬527.78%7.7萬
已付利息(籌資活動產生的現金流) -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%-5.16萬-40.18%-15.7萬
融資活動現金淨額 -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%2,390.23萬304.97%1,141.6萬
現金淨流量
期初現金流 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%-1,800.3萬-96.78%-2,033.7萬
現金變動 -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%-390.01萬162.51%216.4萬
匯率變動影響 -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%5.98萬336.11%17萬
期末現金 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%-2,184.32萬-29.81%-1,800.3萬
自由現金流 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%-2,783.79萬-46.57%-920.6萬
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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目標價預測

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熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

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