馬來西亞市場個股詳情

5228 ELKDESA

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  • 1.230
  • +0.010+0.82%
延時15分鐘行情休市中 11/22 16:50 (北京)
5.59億總市值15.57市盈率TTM

ELKDESA關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
經營活動現金流量（間接法）
經營活動產生的現金
-690.58%-871.51萬
-232.36%-1,679.25萬
98.40%-59.32萬
-761.99%-722.23萬
63.94%-753.35萬
160.37%147.57萬
197.78%1,268.69萬
-139.79%-3,714.8萬
-106.50%-83.79萬
-246.33%-2,089.07萬
扣除非現金調整前淨利潤
-6.31%1,108.09萬
-1.08%1,099.02萬
-22.54%4,903.91萬
31.61%1,310.18萬
-11.87%1,300.03萬
-22.34%1,182.7萬
-52.47%1,111.01萬
81.43%6,330.8萬
32.18%995.49萬
4.45%1,475.07萬
非現金項目調整總額
60.37%1,640.36萬
51.87%1,548.4萬
121.72%4,424.81萬
17.24%1,250.76萬
58.51%1,131.61萬
111.23%1,022.85萬
478.55%1,019.59萬
-41.59%1,995.68萬
12.53%1,066.85萬
62.25%713.92萬
-折舊與攤銷
-4.93%59.57萬
-8.34%59.38萬
-6.12%250.37萬
-4.14%60.89萬
-5.49%62.04萬
-9.92%62.66萬
-4.70%64.78萬
-1.16%266.7萬
-3.73%63.52萬
0.05%65.64萬
-在損益中確認的減值損失回撥
80.88%1,216.86萬
50.08%1,105.2萬
249.67%3,071.62萬
19.11%888.02萬
95.66%774.42萬
201.68%672.75萬
251.56%736.43萬
-63.05%878.44萬
3.26%745.56萬
64.98%395.79萬
-聯營企業份額
---1.21萬
--1,641
---5,220
----
----
--0
--0
--0
----
----
-處置利潤
-139.43%-19.47萬
166.03%13.3萬
-598.93%-30.58萬
-49.39%7.07萬
-1,022.15%-9.38萬
-37.40%-8.13萬
-1,743.24%-20.14萬
3,216.22%6.13萬
-88.17%13.98萬
97.94%-8,361
-匯兌損益淨額
1,538.52%12.89萬
104.66%3,141
-221.01%-3.39萬
-152.04%-1.31萬
-64.55%3.87萬
136.69%7,869
20.61%-6.74萬
197.58%2.8萬
260.74%2.51萬
672.21%10.92萬
-其他非現金項目
26.10%371.72萬
50.88%370.04萬
35.14%1,137.31萬
22.93%296.6萬
24.04%300.67萬
47.58%294.78萬
55.05%245.25萬
9.00%841.61萬
455.10%241.28萬
39.53%242.41萬
營運資本變動
-75.90%-3,619.96萬
-401.99%-4,326.68萬
22.03%-9,388.05萬
-52.98%-3,283.17萬
25.55%-3,184.99萬
8.59%-2,057.98萬
74.39%-861.91萬
-595.28%-1.2億
-420.49%-2,146.13萬
-907.33%-4,278.07萬
-應收款（增）減
-68.60%-3,531.16萬
-610.42%-3,962.31萬
15.20%-9,845.76萬
-55.23%-3,626.54萬
19.60%-3,567.08萬
-14.59%-2,094.4萬
81.47%-557.74萬
-463.16%-1.16億
-430.38%-2,336.21萬
-649.20%-4,436.7萬
-存貨（增）減
-13.31%-120.46萬
-114.51%-66.38萬
118.41%100.11萬
622.85%175.07萬
179.08%62.29萬
77.80%-106.31萬
72.22%-30.95萬
-88.39%-543.66萬
113.84%24.22萬
158.64%22.32萬
-應付款（減）增
-33.98%42.74萬
-298.60%-310.97萬
375.83%536.44萬
-28.73%115.39萬
208.81%434.33萬
-25.94%64.74萬
71.86%-78.02萬
124.62%112.74萬
6.15%161.91萬
-56.15%140.65萬
-其他流動資產變動
-114.22%-11.09萬
106.65%12.98萬
-425,926.19%-178.85萬
1,237.87%52.91萬
-2,543.07%-114.54萬
340.65%77.99萬
-694.63%-195.21萬
100.22%420
-92.18%3.95萬
96.24%-4.33萬
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）
已收到的利息（經營活動產生的現金流）
已支付退稅
54.61%-121.77萬
69.48%-117.43萬
19.53%-1,072.86萬
85.55%-89.3萬
-144.68%-330.47萬
-2.02%-268.29萬
-21.27%-384.8萬
11.42%-1,333.17萬
-9.15%-617.83萬
52.34%-135.06萬
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
-722.79%-993.28萬
-303.27%-1,796.68萬
77.57%-1,132.18萬
-15.67%-811.53萬
51.27%-1,083.82萬
76.21%-120.72萬
154.74%883.89萬
-164.45%-5,047.97萬
-197.06%-701.61萬
-294.38%-2,224.13萬
投資活動現金流量
物業、廠房及設備交易淨額
5.05%-10.15萬
51.72%-13.07萬
94.13%-136.71萬
31.62%-40.68萬
61.57%-58.28萬
99.49%-10.69萬
-1.66%-27.06萬
-1,843.53%-2,328.91萬
-74.03%-59.49萬
-215.77%-151.67萬
業務交易淨額
----
----
---403萬
----
----
----
----
--0
----
----
投資產品交易淨額
----
----
--0
259.60%403萬
--0
----
----
-98.06%112.07萬
-97.88%112.07萬
--0
已收到的利息（投資活動產生的現金流）
-1.21%9.36萬
-35.74%8.99萬
84.44%88.36萬
300.02%55.49萬
-17.17%9.4萬
-30.41%9.48萬
54.34%13.99萬
-72.81%47.91萬
-88.61%13.87萬
76.21%11.35萬
其他投資變動淨額
0.93%20.09萬
462.78%17.14萬
----
----
1,203.94%10.03萬
437.94%19.9萬
-97.31%3.04萬
----
----
100.01%7,689
投資活動現金淨額
105.02%19.3萬
230.30%13.06萬
79.19%-451.36萬
64.51%-18.17萬
72.16%-38.85萬
81.47%-384.31萬
-110.49%-10.02萬
-137.09%-2,168.94萬
-100.96%-51.18萬
97.60%-139.54萬
融資活動現金流量
債務發行/償還的淨額
-4.04%677.31萬
-112.23%-515.26萬
27.33%1.04億
6,866.38%3,774.43萬
701.57%1,667.69萬
-85.93%705.81萬
22.04%4,212.95萬
202.71%8,136.77萬
95.95%-55.78萬
82.80%-277.22萬
租賃融資增減
-0.83%-34.45萬
-2.59%-34.44萬
12.26%-137.59萬
-1.13%-35.31萬
0.35%-34.55萬
19.49%-34.17萬
25.05%-33.57萬
5.24%-156.81萬
17.17%-34.91萬
5.64%-34.67萬
已支付現金股息
--0
14.29%-1,364.43萬
-6.45%-2,501.45萬
--0
33.33%-909.62萬
--0
-61.54%-1,591.83萬
-16.99%-2,349.86萬
--0
-129.24%-1,364.43萬
已付利息（籌資活動產生的現金流）
-28.82%-387.49萬
-34.45%-365.1萬
-36.36%-1,243.12萬
-44.90%-358.14萬
-26.77%-312.64萬
-33.01%-300.81萬
-41.64%-271.54萬
3.48%-911.65萬
-61.37%-247.16萬
-43.21%-246.61萬
融資活動現金淨額
-31.14%255.37萬
-198.41%-2,279.22萬
37.31%6,478.72萬
1,100.70%3,380.99萬
121.37%410.89萬
-92.19%370.84萬
3.84%2,316.01萬
142.74%4,718.44萬
78.53%-337.86萬
20.40%-1,922.94萬
現金淨流量
期初現金流
-39.14%3,693.03萬
171.60%7,786.39萬
-46.63%2,866.87萬
31.46%5,210.76萬
-28.21%5,922.55萬
-0.23%6,068.48萬
-46.63%2,866.87萬
96.56%5,371.54萬
-35.16%3,963.72萬
10.64%8,250.34萬
現金變動
-435.51%-718.61萬
-227.37%-4,062.84萬
295.93%4,895.19萬
333.92%2,551.29萬
83.40%-711.78萬
-106.19%-134.19萬
348.61%3,189.87萬
-194.68%-2,498.47萬
-124.35%-1,090.66萬
39.60%-4,286.61萬
匯率變動影響
----
----
492.61%24.33萬
----
----
----
----
---6.2萬
----
----
現金變動之外的其他現金調整
---6,113
-360.03%-30.52萬
----
----
----
----
--11.74萬
----
----
----
期末現金
-49.79%2,973.81萬
-39.14%3,693.03萬
171.60%7,786.39萬
171.60%7,786.39萬
31.46%5,210.76萬
-28.21%5,922.55萬
-0.23%6,068.48萬
-46.63%2,866.87萬
-46.63%2,866.87萬
-35.16%3,963.72萬
自由現金流
-663.59%-1,003.43萬
-314.23%-1,809.75萬
82.59%-1,284.02萬
-12.37%-855.29萬
51.93%-1,142.1萬
94.94%-131.41萬
151.47%844.79萬
-195.69%-7,376.95萬
-210.52%-761.11萬
-317.34%-2,375.86萬
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)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
經營活動現金流量（間接法）
經營活動產生的現金 -690.58%-871.51萬-232.36%-1,679.25萬98.40%-59.32萬-761.99%-722.23萬63.94%-753.35萬160.37%147.57萬197.78%1,268.69萬-139.79%-3,714.8萬-106.50%-83.79萬-246.33%-2,089.07萬
扣除非現金調整前淨利潤 -6.31%1,108.09萬-1.08%1,099.02萬-22.54%4,903.91萬31.61%1,310.18萬-11.87%1,300.03萬-22.34%1,182.7萬-52.47%1,111.01萬81.43%6,330.8萬32.18%995.49萬4.45%1,475.07萬
非現金項目調整總額 60.37%1,640.36萬51.87%1,548.4萬121.72%4,424.81萬17.24%1,250.76萬58.51%1,131.61萬111.23%1,022.85萬478.55%1,019.59萬-41.59%1,995.68萬12.53%1,066.85萬62.25%713.92萬
-折舊與攤銷 -4.93%59.57萬-8.34%59.38萬-6.12%250.37萬-4.14%60.89萬-5.49%62.04萬-9.92%62.66萬-4.70%64.78萬-1.16%266.7萬-3.73%63.52萬0.05%65.64萬
-在損益中確認的減值損失回撥 80.88%1,216.86萬50.08%1,105.2萬249.67%3,071.62萬19.11%888.02萬95.66%774.42萬201.68%672.75萬251.56%736.43萬-63.05%878.44萬3.26%745.56萬64.98%395.79萬
-聯營企業份額 ---1.21萬--1,641---5,220----------0--0--0--------
-處置利潤 -139.43%-19.47萬166.03%13.3萬-598.93%-30.58萬-49.39%7.07萬-1,022.15%-9.38萬-37.40%-8.13萬-1,743.24%-20.14萬3,216.22%6.13萬-88.17%13.98萬97.94%-8,361
-匯兌損益淨額 1,538.52%12.89萬104.66%3,141-221.01%-3.39萬-152.04%-1.31萬-64.55%3.87萬136.69%7,86920.61%-6.74萬197.58%2.8萬260.74%2.51萬672.21%10.92萬
-其他非現金項目 26.10%371.72萬50.88%370.04萬35.14%1,137.31萬22.93%296.6萬24.04%300.67萬47.58%294.78萬55.05%245.25萬9.00%841.61萬455.10%241.28萬39.53%242.41萬
營運資本變動 -75.90%-3,619.96萬-401.99%-4,326.68萬22.03%-9,388.05萬-52.98%-3,283.17萬25.55%-3,184.99萬8.59%-2,057.98萬74.39%-861.91萬-595.28%-1.2億-420.49%-2,146.13萬-907.33%-4,278.07萬
-應收款（增）減 -68.60%-3,531.16萬-610.42%-3,962.31萬15.20%-9,845.76萬-55.23%-3,626.54萬19.60%-3,567.08萬-14.59%-2,094.4萬81.47%-557.74萬-463.16%-1.16億-430.38%-2,336.21萬-649.20%-4,436.7萬
-存貨（增）減 -13.31%-120.46萬-114.51%-66.38萬118.41%100.11萬622.85%175.07萬179.08%62.29萬77.80%-106.31萬72.22%-30.95萬-88.39%-543.66萬113.84%24.22萬158.64%22.32萬
-應付款（減）增 -33.98%42.74萬-298.60%-310.97萬375.83%536.44萬-28.73%115.39萬208.81%434.33萬-25.94%64.74萬71.86%-78.02萬124.62%112.74萬6.15%161.91萬-56.15%140.65萬
-其他流動資產變動 -114.22%-11.09萬106.65%12.98萬-425,926.19%-178.85萬1,237.87%52.91萬-2,543.07%-114.54萬340.65%77.99萬-694.63%-195.21萬100.22%420-92.18%3.95萬96.24%-4.33萬
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）
已收到的利息（經營活動產生的現金流）
已支付退稅 54.61%-121.77萬69.48%-117.43萬19.53%-1,072.86萬85.55%-89.3萬-144.68%-330.47萬-2.02%-268.29萬-21.27%-384.8萬11.42%-1,333.17萬-9.15%-617.83萬52.34%-135.06萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 -722.79%-993.28萬-303.27%-1,796.68萬77.57%-1,132.18萬-15.67%-811.53萬51.27%-1,083.82萬76.21%-120.72萬154.74%883.89萬-164.45%-5,047.97萬-197.06%-701.61萬-294.38%-2,224.13萬
投資活動現金流量
物業、廠房及設備交易淨額 5.05%-10.15萬51.72%-13.07萬94.13%-136.71萬31.62%-40.68萬61.57%-58.28萬99.49%-10.69萬-1.66%-27.06萬-1,843.53%-2,328.91萬-74.03%-59.49萬-215.77%-151.67萬
業務交易淨額 -----------403萬------------------0--------
投資產品交易淨額 ----------0259.60%403萬--0---------98.06%112.07萬-97.88%112.07萬--0
已收到的利息（投資活動產生的現金流） -1.21%9.36萬-35.74%8.99萬84.44%88.36萬300.02%55.49萬-17.17%9.4萬-30.41%9.48萬54.34%13.99萬-72.81%47.91萬-88.61%13.87萬76.21%11.35萬
其他投資變動淨額 0.93%20.09萬462.78%17.14萬--------1,203.94%10.03萬437.94%19.9萬-97.31%3.04萬--------100.01%7,689
投資活動現金淨額 105.02%19.3萬230.30%13.06萬79.19%-451.36萬64.51%-18.17萬72.16%-38.85萬81.47%-384.31萬-110.49%-10.02萬-137.09%-2,168.94萬-100.96%-51.18萬97.60%-139.54萬
融資活動現金流量
債務發行/償還的淨額 -4.04%677.31萬-112.23%-515.26萬27.33%1.04億6,866.38%3,774.43萬701.57%1,667.69萬-85.93%705.81萬22.04%4,212.95萬202.71%8,136.77萬95.95%-55.78萬82.80%-277.22萬
租賃融資增減 -0.83%-34.45萬-2.59%-34.44萬12.26%-137.59萬-1.13%-35.31萬0.35%-34.55萬19.49%-34.17萬25.05%-33.57萬5.24%-156.81萬17.17%-34.91萬5.64%-34.67萬
已支付現金股息 --014.29%-1,364.43萬-6.45%-2,501.45萬--033.33%-909.62萬--0-61.54%-1,591.83萬-16.99%-2,349.86萬--0-129.24%-1,364.43萬
已付利息（籌資活動產生的現金流） -28.82%-387.49萬-34.45%-365.1萬-36.36%-1,243.12萬-44.90%-358.14萬-26.77%-312.64萬-33.01%-300.81萬-41.64%-271.54萬3.48%-911.65萬-61.37%-247.16萬-43.21%-246.61萬
融資活動現金淨額 -31.14%255.37萬-198.41%-2,279.22萬37.31%6,478.72萬1,100.70%3,380.99萬121.37%410.89萬-92.19%370.84萬3.84%2,316.01萬142.74%4,718.44萬78.53%-337.86萬20.40%-1,922.94萬
現金淨流量
期初現金流 -39.14%3,693.03萬171.60%7,786.39萬-46.63%2,866.87萬31.46%5,210.76萬-28.21%5,922.55萬-0.23%6,068.48萬-46.63%2,866.87萬96.56%5,371.54萬-35.16%3,963.72萬10.64%8,250.34萬
現金變動 -435.51%-718.61萬-227.37%-4,062.84萬295.93%4,895.19萬333.92%2,551.29萬83.40%-711.78萬-106.19%-134.19萬348.61%3,189.87萬-194.68%-2,498.47萬-124.35%-1,090.66萬39.60%-4,286.61萬
匯率變動影響 --------492.61%24.33萬-------------------6.2萬--------
現金變動之外的其他現金調整 ---6,113-360.03%-30.52萬------------------11.74萬------------
期末現金 -49.79%2,973.81萬-39.14%3,693.03萬171.60%7,786.39萬171.60%7,786.39萬31.46%5,210.76萬-28.21%5,922.55萬-0.23%6,068.48萬-46.63%2,866.87萬-46.63%2,866.87萬-35.16%3,963.72萬
自由現金流 -663.59%-1,003.43萬-314.23%-1,809.75萬82.59%-1,284.02萬-12.37%-855.29萬51.93%-1,142.1萬94.94%-131.41萬151.47%844.79萬-195.69%-7,376.95萬-210.52%-761.11萬-317.34%-2,375.86萬
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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