馬來西亞市場個股詳情
5228 ELKDESA
- 1.260
- -0.010-0.79%
延時15分鐘行情已收盤 07/17 16:58 (北京)
5.73億總市值15.56市盈率TTM
1.270最高價1.250最低價3.15萬股成交量1.250今開1.270昨收3.97萬成交額1.29952周最高0.02%換手率4.55億總股本1.15352周最低0.081每股收益TTM1.88億流通值1.299歷史最高15.56市盈率(靜)1.50億流通股0.506歷史最低0.081每股收益(静)1.58%振幅0.06股息TTM1.19市淨率100股每手4.37%股息率TTM
ELKDESA關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 98.40%-59.32萬 | -761.99%-722.23萬 | 63.94%-753.35萬 | 155.57%135.83萬 | 198.68%1,280.42萬 | -139.79%-3,714.8萬 | -106.50%-83.79萬 | -246.33%-2,089.07萬 | -105.13%-244.43萬 | -169.76%-1,297.51萬 |
| 扣除非現金調整前淨利潤 | -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 | 140.60%1,522.82萬 | 238.21%2,337.42萬 |
| 非現金項目調整總額 | 121.72%4,424.81萬 | 17.24%1,250.76萬 | 58.51%1,131.61萬 | 108.80%1,011.12萬 | 482.91%1,031.32萬 | -41.59%1,995.68萬 | 12.53%1,066.85萬 | 62.25%713.92萬 | -43.22%484.24萬 | -122.91%-269.34萬 |
| -折舊與攤銷 | -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 | 2.26%69.56萬 | -3.17%67.97萬 |
| -在損益中確認的減值損失回撥 | 249.67%3,071.62萬 | 248.18%3,046.19萬 | 399.64%3.64萬 | 417.27%11.94萬 | 1,829.30%9.85萬 | -63.05%878.44萬 | -63.50%874.9萬 | 106.91%7,289 | 141.19%2.31萬 | 115.48%5,103 |
| -資產準備金與勾銷 | ---- | ---- | 95.10%770.78萬 | 199.43%660.81萬 | 249.37%726.58萬 | ---- | ---- | 57.74%395.06萬 | -60.55%220.69萬 | -156.22%-486.42萬 |
| -聯營企業份額 | ---5,220 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -處置利潤 | -598.93%-30.58萬 | -49.39%7.07萬 | -1,022.15%-9.38萬 | -235.65%-19.87萬 | -669.24%-8.41萬 | 3,216.22%6.13萬 | -88.17%13.98萬 | 97.94%-8,361 | 91.54%-5.92萬 | 85.94%-1.09萬 |
| -匯兌損益淨額 | -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 | -100.25%-2.14萬 | -414.51%-8.49萬 |
| -其他非現金項目 | 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 | -33.87%199.74萬 | -37.44%158.18萬 |
| 營運資本變動 | 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 | -168.75%-2,251.5萬 | -50,026.44%-3,365.59萬 |
| -應收款（增）減 | 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 | -150.07%-1,827.7萬 | -619.59%-3,009.79萬 |
| -存貨（增）減 | 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 | -362.04%-478.8萬 | -497.20%-111.4萬 |
| -應付款（減）增 | 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 | 127.67%87.41萬 | 54.94%-277.22萬 |
| -其他流動資產變動 | -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 | -173.63%-32.41萬 | 2,559.89%32.83萬 |
| 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 | 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 | -2.94%-262.98萬 | 20.72%-317.3萬 |
| 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 | 77.57%-1,132.18萬 | -15.67%-811.53萬 | 51.27%-1,083.82萬 | 73.90%-132.46萬 | 155.46%895.62萬 | -164.45%-5,047.97萬 | -197.06%-701.61萬 | -294.38%-2,224.13萬 | -111.26%-507.41萬 | -210.63%-1,614.81萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 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 | -26,678.51%-2,091.13萬 | 10.68%-26.62萬 |
| 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） | 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 | 31.51%13.62萬 | -75.93%9.07萬 |
| 其他投資變動淨額 | ---- | ---- | 1,203.94%10.03萬 | 437.94%19.9萬 | -97.31%3.04萬 | ---- | ---- | 100.01%7,689 | -99.94%3.7萬 | 587.26%113.16萬 |
| 投資活動現金淨額 | 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 | -135.41%-2,073.82萬 | -80.36%95.61萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 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 | 164.87%5,017.58萬 | 23.18%3,452.2萬 |
| 租賃融資增減 | 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 | -6.76%-42.44萬 | 4.38%-44.79萬 |
| 已支付現金股息 | -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 | --0 | 30.28%-985.43萬 |
| 已付利息（籌資活動產生的現金流） | -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 | 41.21%-226.16萬 | 18.21%-191.71萬 |
| 融資活動現金淨額 | 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 | 158.20%4,748.98萬 | 101.30%2,230.27萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -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 | 15.09%6,082.59萬 | 140.82%5,371.54萬 |
| 現金變動 | 295.93%4,895.19萬 | 333.92%2,551.29萬 | 83.40%-711.78萬 | -106.73%-145.93萬 | 350.26%3,201.61萬 | -194.68%-2,498.47萬 | -124.35%-1,090.66萬 | 39.60%-4,286.61萬 | -1.59%2,167.74萬 | -76.72%711.06萬 |
| 匯率變動影響 | 492.61%24.33萬 | ---- | ---- | ---- | ---- | ---6.2萬 | ---- | ---- | ---- | ---- |
| 期末現金 | 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 | 10.64%8,250.34萬 | 15.09%6,082.59萬 |
| 自由現金流 | 82.59%-1,284.02萬 | -12.37%-855.29萬 | 51.93%-1,142.1萬 | 94.49%-143.14萬 | 152.18%856.52萬 | -195.69%-7,376.95萬 | -210.52%-761.11萬 | -317.34%-2,375.86萬 | -157.78%-2,598.55萬 | -214.80%-1,641.44萬 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅