馬來西亞市場個股詳情

5208 EITA

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延時15分鐘行情休市中 11/29 15:57 (北京)
2.22億總市值10.65市盈率TTM

EITA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金
80.41%-83.1萬
-1,092.36%-3,432.8萬
1,294.40%3,966.6萬
-148.51%-1,718.7萬
-219.38%-674.6萬
-122.22%-424.1萬
84.16%-287.9萬
-111.50%-332.1萬
345.16%3,543萬
-42.07%565.1萬
扣除非現金調整前淨利潤
56.60%489.7萬
374.80%170.1萬
337.20%1,002.5萬
-47.23%1,314.6萬
223.95%834.5萬
-45.01%312.7萬
-111.63%-61.9萬
-79.76%229.3萬
-7.41%2,491.2萬
-65.69%257.6萬
非現金項目調整總額
152.78%245.2萬
995.09%468.7萬
-54.74%169.8萬
-9.07%967萬
9.31%452萬
-58.21%97萬
-81.74%42.8萬
104.58%375.2萬
139.45%1,063.4萬
1,200.31%413.5萬
-折舊與攤銷
-2.79%143萬
2.44%138.4萬
1.29%141.7萬
9.48%577.4萬
13.44%155.3萬
9.12%147.1萬
5.14%135.1萬
9.98%139.9萬
12.02%527.4萬
18.32%136.9萬
-在損益中確認的減值損失回撥
-99.19%1,000
----
----
-10.20%121.5萬
-27.15%91.5萬
1,018.18%12.3萬
----
----
-38.75%135.3萬
-5.21%125.6萬
-資產準備金與勾銷
-132.17%-49.9萬
-190.45%-28.4萬
47.96%39.8萬
258.73%242.5萬
-65.52%29.1萬
1,150.81%155.1萬
881.25%31.4萬
183.02%26.9萬
126.52%67.6萬
138.05%84.4萬
-聯營企業份額
137.04%4萬
-84.39%3.7萬
241.86%6.1萬
33.91%31.2萬
113.21%22.6萬
-213.68%-10.8萬
4,050.00%23.7萬
-213.16%-4.3萬
410.67%23.3萬
1,414.29%10.6萬
-處置利潤
126.75%69.7萬
182.40%194.8萬
-81.24%30.3萬
-317.84%-282.1萬
-2.55%53.4萬
-927.30%-260.6萬
-686.60%-236.4萬
5,468.97%161.5萬
173.87%129.5萬
210.93%54.8萬
-匯兌損益淨額
178.29%11.9萬
1,409.84%92.1萬
-1,541.56%-111萬
168.49%27.6萬
159.92%29萬
-376.36%-15.2萬
201.67%6.1萬
-10.47%7.7萬
-372.30%-40.3萬
-282.64%-48.4萬
-其他非現金項目
-3.91%66.4萬
4.45%68.1萬
44.60%62.9萬
12.83%248.9萬
43.35%71.1萬
85.25%69.1萬
7.41%65.2萬
-40.41%43.5萬
25.84%220.6萬
79.71%49.6萬
營運資本變動
1.89%-818萬
-1,414.73%-4,071.6萬
398.35%2,794.3萬
-34,385.34%-4,000.3萬
-1,750.09%-1,961.1萬
-175.25%-833.8萬
89.60%-268.8萬
-159.62%-936.6萬
99.50%-11.6萬
-154.95%-106萬
-應收款(增)減
43.82%-1,251.4萬
-190.11%-939.1萬
-40.25%480.5萬
-782.87%-2,350.2萬
51.52%-603.1萬
-219.54%-2,227.6萬
77.61%-323.7萬
43.50%804.2萬
87.85%-266.2萬
43.59%-1,244.1萬
-存貨(增)減
338.23%256.1萬
-559.62%-508.8萬
135.45%135.2萬
-725.17%-741萬
-243.24%-362.8萬
-156.91%-107.5萬
645.32%110.7萬
-149.77%-381.4萬
79.51%-89.8萬
39.32%-105.7萬
-應付款(減)增
-88.19%177.3萬
-4,601.97%-2,623.7萬
260.26%2,178.6萬
56.79%-639.4萬
-25.02%-725.5萬
258.99%1,501.3萬
95.01%-55.8萬
-216.87%-1,359.4萬
-266.24%-1,479.7萬
-118.30%-580.3萬
-其他流動資產變動
----
----
----
-114.79%-269.7萬
----
----
----
----
404.47%1,824.1萬
----
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)
84.21%-4.5萬
-6.94%-15.4萬
-750.00%-3.4萬
39.25%-29.1萬
161.74%14.2萬
-179.41%-28.5萬
-67.44%-14.4萬
93.44%-4,000
-12.44%-47.9萬
-36.09%-23萬
已收到的利息(經營活動產生的現金流)
20.37%13萬
10.87%10.2萬
18.55%14.7萬
72.54%93萬
106.83%60.6萬
17.39%10.8萬
3.37%9.2萬
90.77%12.4萬
53.13%53.9萬
20.08%29.3萬
已支付退稅
53.37%-76.7萬
-2.61%-165.3萬
19.75%-155.2萬
9.82%-719.8萬
24.96%-200.8萬
13.83%-164.5萬
-19.07%-161.1萬
5.38%-193.4萬
-46.30%-798.2萬
-9.36%-267.6萬
其他經營現金流入(流出)
0
0
0
-5.15%-14.3萬
-5.15%-14.3萬
0
0
0
-147.27%-13.6萬
-147.27%-13.6萬
經營活動現金淨額
75.05%-151.3萬
-693.33%-3,603.3萬
844.44%3,822.7萬
-187.28%-2,388.9萬
-380.81%-814.9萬
-135.31%-606.3萬
76.74%-454.2萬
-119.14%-513.5萬
1,052.99%2,737.2萬
-60.40%290.2萬
投資活動現金流量
物業、廠房及設備交易淨額
93.39%-16.5萬
-58.49%-60.7萬
8.22%-33.5萬
-7.35%-388.7萬
-7,044.44%-64.3萬
-33.91%-249.6萬
62.89%-38.3萬
49.02%-36.5萬
47.02%-362.1萬
99.25%-9,000
無形資產交易淨額
--0
0.00%-1,000
--0
70.59%-1萬
-600.00%-7,000
---1,000
---1,000
96.97%-1,000
57.50%-3.4萬
96.88%-1,000
投資物業交易淨額
-327.54%-29.5萬
-348.48%-8.2萬
--0
99.65%-6,000
104.85%6.3萬
70.00%-6.9萬
--3.3萬
80.47%-3.3萬
-8.15%-169.8萬
-1,782.61%-129.9萬
投資產品交易淨額
--0
----
----
--1萬
--0
--0
----
----
--0
--0
已收到的股息(投資活動產生的現金流)
----
----
----
--0
----
----
----
----
--0
----
投資活動現金淨額
74.98%-64.2萬
-102.35%-69萬
16.04%-33.5萬
27.27%-389.3萬
55.16%-58.7萬
-22.54%-256.6萬
66.96%-34.1萬
56.54%-39.9萬
36.91%-535.3萬
-0.93%-130.9萬
融資活動現金流量
債務發行/償還的淨額
-443.82%-350.7萬
-366.38%-126萬
-2,486.56%-1,520.9萬
270.15%2,224.6萬
325.12%2,134.1萬
104.97%102萬
136.00%47.3萬
-102.57%-58.8萬
-13.71%601萬
157.62%502萬
普通股發行/回購的淨額
--0
--2,675.7萬
--243萬
--0
--0
--0
--0
--0
541.67%7.7萬
--0
租賃融資增減
22.04%-47.4萬
1.84%-48.1萬
8.45%-52萬
-31.71%-319萬
-91.70%-152.4萬
-11.15%-60.8萬
1.61%-49萬
2.41%-56.8萬
-6.13%-242.2萬
-35.43%-79.5萬
已支付現金股息
--0
----
----
23.06%-650.3萬
42.86%-260.1萬
--0
----
----
-8.36%-845.2萬
-16.72%-455.2萬
非控制性權益現金股息
--0
---11.2萬
--0
-9.30%-14.1萬
-1,300.00%-1.4萬
--0
--0
0.78%-12.7萬
---12.9萬
---1,000
已付利息(籌資活動產生的現金流)
-45.60%-74.4萬
-4.98%-63.2萬
-33.81%-74.4萬
-29.01%-267.7萬
-173.17%-100.8萬
-41.16%-51.1萬
1.31%-60.2萬
24.25%-55.6萬
-30.59%-207.5萬
-40.84%-36.9萬
其他籌資費用淨額
----
----
----
--12.2萬
--0
----
----
----
----
----
融資活動現金淨額
-25,421.74%-582.4萬
578.61%2,163.8萬
-663.62%-1,404.3萬
241.00%985.7萬
2,423.39%1,619.4萬
100.11%2.3萬
28.49%-452.1萬
-108.59%-183.9萬
-48.93%-699.1萬
94.82%-69.7萬
現金淨流量
期初現金流
13.58%6,855.1萬
20.12%8,361萬
-22.46%5,966.8萬
26.24%7,695萬
-31.03%5,206.6萬
-25.88%6,035.3萬
-35.70%6,960.6萬
26.24%7,695萬
-14.93%6,095.7萬
10.40%7,549.2萬
現金變動
7.29%-797.9萬
-60.41%-1,508.5萬
423.46%2,384.9萬
-219.28%-1,792.5萬
732.37%745.8萬
-36.65%-860.6萬
65.02%-940.4萬
-115.58%-737.3萬
239.08%1,502.8萬
112.06%89.6萬
匯率變動影響
-125.39%-8.1萬
-82.78%2.6萬
220.69%9.3萬
-33.37%64.3萬
-74.38%14.4萬
-13.32%31.9萬
155.93%15.1萬
220.83%2.9萬
793.52%96.5萬
5,520.00%56.2萬
期末現金
16.18%6,049.1萬
13.58%6,855.1萬
20.12%8,361萬
-22.46%5,966.8萬
-22.46%5,966.8萬
-31.03%5,206.6萬
-25.88%6,035.3萬
-35.70%6,960.6萬
26.24%7,695萬
26.24%7,695萬
自由現金流
77.91%-189.1萬
-643.78%-3,666.1萬
788.82%3,789.2萬
-218.13%-2,779萬
-392.65%-880萬
-156.68%-856萬
76.03%-492.9萬
-121.18%-550.1萬
602.35%2,352.5萬
-49.53%300.7萬
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金 80.41%-83.1萬-1,092.36%-3,432.8萬1,294.40%3,966.6萬-148.51%-1,718.7萬-219.38%-674.6萬-122.22%-424.1萬84.16%-287.9萬-111.50%-332.1萬345.16%3,543萬-42.07%565.1萬
扣除非現金調整前淨利潤 56.60%489.7萬374.80%170.1萬337.20%1,002.5萬-47.23%1,314.6萬223.95%834.5萬-45.01%312.7萬-111.63%-61.9萬-79.76%229.3萬-7.41%2,491.2萬-65.69%257.6萬
非現金項目調整總額 152.78%245.2萬995.09%468.7萬-54.74%169.8萬-9.07%967萬9.31%452萬-58.21%97萬-81.74%42.8萬104.58%375.2萬139.45%1,063.4萬1,200.31%413.5萬
-折舊與攤銷 -2.79%143萬2.44%138.4萬1.29%141.7萬9.48%577.4萬13.44%155.3萬9.12%147.1萬5.14%135.1萬9.98%139.9萬12.02%527.4萬18.32%136.9萬
-在損益中確認的減值損失回撥 -99.19%1,000---------10.20%121.5萬-27.15%91.5萬1,018.18%12.3萬---------38.75%135.3萬-5.21%125.6萬
-資產準備金與勾銷 -132.17%-49.9萬-190.45%-28.4萬47.96%39.8萬258.73%242.5萬-65.52%29.1萬1,150.81%155.1萬881.25%31.4萬183.02%26.9萬126.52%67.6萬138.05%84.4萬
-聯營企業份額 137.04%4萬-84.39%3.7萬241.86%6.1萬33.91%31.2萬113.21%22.6萬-213.68%-10.8萬4,050.00%23.7萬-213.16%-4.3萬410.67%23.3萬1,414.29%10.6萬
-處置利潤 126.75%69.7萬182.40%194.8萬-81.24%30.3萬-317.84%-282.1萬-2.55%53.4萬-927.30%-260.6萬-686.60%-236.4萬5,468.97%161.5萬173.87%129.5萬210.93%54.8萬
-匯兌損益淨額 178.29%11.9萬1,409.84%92.1萬-1,541.56%-111萬168.49%27.6萬159.92%29萬-376.36%-15.2萬201.67%6.1萬-10.47%7.7萬-372.30%-40.3萬-282.64%-48.4萬
-其他非現金項目 -3.91%66.4萬4.45%68.1萬44.60%62.9萬12.83%248.9萬43.35%71.1萬85.25%69.1萬7.41%65.2萬-40.41%43.5萬25.84%220.6萬79.71%49.6萬
營運資本變動 1.89%-818萬-1,414.73%-4,071.6萬398.35%2,794.3萬-34,385.34%-4,000.3萬-1,750.09%-1,961.1萬-175.25%-833.8萬89.60%-268.8萬-159.62%-936.6萬99.50%-11.6萬-154.95%-106萬
-應收款(增)減 43.82%-1,251.4萬-190.11%-939.1萬-40.25%480.5萬-782.87%-2,350.2萬51.52%-603.1萬-219.54%-2,227.6萬77.61%-323.7萬43.50%804.2萬87.85%-266.2萬43.59%-1,244.1萬
-存貨(增)減 338.23%256.1萬-559.62%-508.8萬135.45%135.2萬-725.17%-741萬-243.24%-362.8萬-156.91%-107.5萬645.32%110.7萬-149.77%-381.4萬79.51%-89.8萬39.32%-105.7萬
-應付款(減)增 -88.19%177.3萬-4,601.97%-2,623.7萬260.26%2,178.6萬56.79%-639.4萬-25.02%-725.5萬258.99%1,501.3萬95.01%-55.8萬-216.87%-1,359.4萬-266.24%-1,479.7萬-118.30%-580.3萬
-其他流動資產變動 -------------114.79%-269.7萬----------------404.47%1,824.1萬----
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) 84.21%-4.5萬-6.94%-15.4萬-750.00%-3.4萬39.25%-29.1萬161.74%14.2萬-179.41%-28.5萬-67.44%-14.4萬93.44%-4,000-12.44%-47.9萬-36.09%-23萬
已收到的利息(經營活動產生的現金流) 20.37%13萬10.87%10.2萬18.55%14.7萬72.54%93萬106.83%60.6萬17.39%10.8萬3.37%9.2萬90.77%12.4萬53.13%53.9萬20.08%29.3萬
已支付退稅 53.37%-76.7萬-2.61%-165.3萬19.75%-155.2萬9.82%-719.8萬24.96%-200.8萬13.83%-164.5萬-19.07%-161.1萬5.38%-193.4萬-46.30%-798.2萬-9.36%-267.6萬
其他經營現金流入(流出) 000-5.15%-14.3萬-5.15%-14.3萬000-147.27%-13.6萬-147.27%-13.6萬
經營活動現金淨額 75.05%-151.3萬-693.33%-3,603.3萬844.44%3,822.7萬-187.28%-2,388.9萬-380.81%-814.9萬-135.31%-606.3萬76.74%-454.2萬-119.14%-513.5萬1,052.99%2,737.2萬-60.40%290.2萬
投資活動現金流量
物業、廠房及設備交易淨額 93.39%-16.5萬-58.49%-60.7萬8.22%-33.5萬-7.35%-388.7萬-7,044.44%-64.3萬-33.91%-249.6萬62.89%-38.3萬49.02%-36.5萬47.02%-362.1萬99.25%-9,000
無形資產交易淨額 --00.00%-1,000--070.59%-1萬-600.00%-7,000---1,000---1,00096.97%-1,00057.50%-3.4萬96.88%-1,000
投資物業交易淨額 -327.54%-29.5萬-348.48%-8.2萬--099.65%-6,000104.85%6.3萬70.00%-6.9萬--3.3萬80.47%-3.3萬-8.15%-169.8萬-1,782.61%-129.9萬
投資產品交易淨額 --0----------1萬--0--0----------0--0
已收到的股息(投資活動產生的現金流) --------------0------------------0----
投資活動現金淨額 74.98%-64.2萬-102.35%-69萬16.04%-33.5萬27.27%-389.3萬55.16%-58.7萬-22.54%-256.6萬66.96%-34.1萬56.54%-39.9萬36.91%-535.3萬-0.93%-130.9萬
融資活動現金流量
債務發行/償還的淨額 -443.82%-350.7萬-366.38%-126萬-2,486.56%-1,520.9萬270.15%2,224.6萬325.12%2,134.1萬104.97%102萬136.00%47.3萬-102.57%-58.8萬-13.71%601萬157.62%502萬
普通股發行/回購的淨額 --0--2,675.7萬--243萬--0--0--0--0--0541.67%7.7萬--0
租賃融資增減 22.04%-47.4萬1.84%-48.1萬8.45%-52萬-31.71%-319萬-91.70%-152.4萬-11.15%-60.8萬1.61%-49萬2.41%-56.8萬-6.13%-242.2萬-35.43%-79.5萬
已支付現金股息 --0--------23.06%-650.3萬42.86%-260.1萬--0---------8.36%-845.2萬-16.72%-455.2萬
非控制性權益現金股息 --0---11.2萬--0-9.30%-14.1萬-1,300.00%-1.4萬--0--00.78%-12.7萬---12.9萬---1,000
已付利息(籌資活動產生的現金流) -45.60%-74.4萬-4.98%-63.2萬-33.81%-74.4萬-29.01%-267.7萬-173.17%-100.8萬-41.16%-51.1萬1.31%-60.2萬24.25%-55.6萬-30.59%-207.5萬-40.84%-36.9萬
其他籌資費用淨額 --------------12.2萬--0--------------------
融資活動現金淨額 -25,421.74%-582.4萬578.61%2,163.8萬-663.62%-1,404.3萬241.00%985.7萬2,423.39%1,619.4萬100.11%2.3萬28.49%-452.1萬-108.59%-183.9萬-48.93%-699.1萬94.82%-69.7萬
現金淨流量
期初現金流 13.58%6,855.1萬20.12%8,361萬-22.46%5,966.8萬26.24%7,695萬-31.03%5,206.6萬-25.88%6,035.3萬-35.70%6,960.6萬26.24%7,695萬-14.93%6,095.7萬10.40%7,549.2萬
現金變動 7.29%-797.9萬-60.41%-1,508.5萬423.46%2,384.9萬-219.28%-1,792.5萬732.37%745.8萬-36.65%-860.6萬65.02%-940.4萬-115.58%-737.3萬239.08%1,502.8萬112.06%89.6萬
匯率變動影響 -125.39%-8.1萬-82.78%2.6萬220.69%9.3萬-33.37%64.3萬-74.38%14.4萬-13.32%31.9萬155.93%15.1萬220.83%2.9萬793.52%96.5萬5,520.00%56.2萬
期末現金 16.18%6,049.1萬13.58%6,855.1萬20.12%8,361萬-22.46%5,966.8萬-22.46%5,966.8萬-31.03%5,206.6萬-25.88%6,035.3萬-35.70%6,960.6萬26.24%7,695萬26.24%7,695萬
自由現金流 77.91%-189.1萬-643.78%-3,666.1萬788.82%3,789.2萬-218.13%-2,779萬-392.65%-880萬-156.68%-856萬76.03%-492.9萬-121.18%-550.1萬602.35%2,352.5萬-49.53%300.7萬
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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