馬來西亞市場個股詳情
5236 MATRIX
- 2.340
- +0.040+1.74%
延時15分鐘行情休市中 12/20 16:57 (北京)
29.28億總市值12.00市盈率TTM
2.350最高價2.270最低價121.26萬股成交量2.310今開2.300昨收279.62萬成交額2.41252周最高0.16%換手率12.51億總股本1.54852周最低0.195每股收益TTM17.38億流通值2.412歷史最高12.00市盈率(靜)7.43億流通股0.482歷史最低0.195每股收益(静)3.48%振幅0.10股息TTM1.34市淨率100股每手4.27%股息率TTM
MATRIX關鍵統計數據
季報+年報
顯示同比
| (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 | -276.45%-3.49億 | -84.76%1,751.3萬 | 40.55%4.11億 | -28.49%7,855.3萬 | -76.90%1,910.2萬 | 358.36%1.98億 | 103.90%1.15億 | 51.05%2.92億 | 144.31%1.1億 | 349.60%8,269.5萬 |
| 扣除非現金調整前淨利潤 | 7.48%9,008.3萬 | -7.04%8,108.3萬 | 27.52%3.32億 | 49.96%8,524.6萬 | 3.61%7,612.5萬 | 25.97%8,381.3萬 | 36.69%8,722.2萬 | -2.88%2.61億 | -21.91%5,684.5萬 | -11.00%7,347.2萬 |
| 非現金項目調整總額 | -263.62%-538.3萬 | -17.97%132.8萬 | -110.73%-277.9萬 | -149.34%-832.6萬 | -88.11%63.8萬 | 65.33%329萬 | -2.88%161.9萬 | -15.27%2,589.9萬 | -3.99%1,687.5萬 | -21.18%536.7萬 |
| -折舊與攤銷 | 12.31%242.6萬 | 7.48%231.4萬 | -4.50%979萬 | 3.09%330.5萬 | -4.32%217.2萬 | -10.04%216萬 | -9.31%215.3萬 | -13.96%1,025.1萬 | -11.80%320.6萬 | -19.59%227萬 |
| -在損益中確認的減值損失回撥 | ---- | ---- | -162.46%-871.2萬 | ---- | ---- | ---- | ---- | 31.21%1,394.8萬 | ---- | ---- |
| -聯營企業份額 | 184.21%75.6萬 | 154.42%19.1萬 | 135.79%65萬 | 80.71%-8.2萬 | 265.72%81.7萬 | 167.86%26.6萬 | 30.63%-35.1萬 | 46.73%-181.6萬 | 67.11%-42.5萬 | 46.59%-49.3萬 |
| -處置利潤 | -14,866.23%-1,152.4萬 | --0 | 86.14%-18.2萬 | 8,666.67%25.7萬 | --0 | 68.95%-7.7萬 | 65.33%-36.2萬 | -391.76%-131.3萬 | -101.37%-3,000 | 92.62%-1.8萬 |
| -其他非現金項目 | 214.45%295.9萬 | -757.54%-117.7萬 | -189.56%-432.5萬 | -2,176.51%-309.4萬 | -165.16%-235.1萬 | 310.92%94.1萬 | -78.77%17.9萬 | -58.72%482.9萬 | -96.60%14.9萬 | -29.98%360.8萬 |
| 營運資本變動 | -491.45%-4.34億 | -349.17%-6,489.8萬 | 1,364.48%8,089.8萬 | -95.48%163.3萬 | -1,595.36%-5,766.1萬 | 537.76%1.11億 | 385.19%2,604.6萬 | 105.23%552.4萬 | 179.57%3,613萬 | 105.43%385.6萬 |
| -應收款（增）減 | 3.14%1.34億 | -96.76%-1.08億 | 228.11%9,178.5萬 | 14.29%933.9萬 | 114.38%711.8萬 | 320.74%1.3億 | -291.28%-5,481.2萬 | 19.42%-7,164.4萬 | 104.47%817.1萬 | 48.06%-4,951.4萬 |
| -存貨（增）減 | -1,598.56%-5.45億 | -114.18%-1,654.7萬 | -114.78%-1,486.8萬 | 8.50%1,661.8萬 | -505.29%-1.16億 | -310.94%-3,208.8萬 | 181.56%1.17億 | 222.42%1.01億 | 175.82%1,531.6萬 | 21.61%2,864.6萬 |
| -應付款（減）增 | -281.10%-2,323.2萬 | 265.99%5,949.7萬 | 116.97%398.1萬 | -292.39%-2,432.4萬 | 107.58%5,132.1萬 | -30.34%1,282.8萬 | 54.76%-3,584.4萬 | 51.02%-2,345.4萬 | -91.97%1,264.3萬 | 2,990.50%2,472.4萬 |
| 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） | 53.62%-151萬 | 41.93%-163.3萬 | 38.72%-1,051萬 | 53.62%-226.4萬 | 55.13%-217.8萬 | 15.60%-325.6萬 | 20.99%-281.2萬 | -14.23%-1,715.2萬 | -55.84%-488.1萬 | -51.92%-485.4萬 |
| 已收到的利息（經營活動產生的現金流） | -13.94%158.7萬 | 87.49%217.3萬 | 112.27%939.3萬 | 276.38%348.9萬 | 145.43%290.1萬 | 30.32%184.4萬 | 28.63%115.9萬 | 113.77%442.5萬 | 1,169.86%92.7萬 | 5.54%118.2萬 |
| 已支付退稅 | -101.67%-1,615.8萬 | -20.52%-1,661.3萬 | -15.23%-7,839.4萬 | -42.58%-3,040.7萬 | -53.55%-2,619.1萬 | 38.19%-801.2萬 | 17.39%-1,378.4萬 | 6.24%-6,803.1萬 | -33.11%-2,132.6萬 | -16.22%-1,705.7萬 |
| 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 | -293.80%-3.65億 | -98.55%144萬 | 56.64%3.31億 | -41.62%4,937.1萬 | -110.27%-636.6萬 | 578.54%1.89億 | 168.77%9,945萬 | 95.91%2.11億 | 226.73%8,457萬 | 3,673.81%6,196.6萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 12,379.33%2,198萬 | -8,494.12%-146.1萬 | -310.03%-151.3萬 | -7.79%-70.6萬 | -785.51%-61.1萬 | -878.26%-17.9萬 | -105.12%-1.7萬 | 72.99%-36.9萬 | 52.91%-65.5萬 | -125.00%-6.9萬 |
| 業務交易淨額 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 投資物業交易淨額 | ---- | ---- | -50.75%3.3萬 | --3.3萬 | ---- | ---- | ---- | -45.08%6.7萬 | --0 | 0.00%3.4萬 |
| 投資產品交易淨額 | --0 | -98.72%3.1萬 | -89.52%239.3萬 | 98.72%-3.1萬 | --0 | --0 | -90.40%242.4萬 | 2,746.76%2,283.1萬 | 90.40%-242.4萬 | --0 |
| 其他投資變動淨額 | -101.31%-184.8萬 | 81.16%-24.9萬 | -18.45%-376.9萬 | -35.14%-149.6萬 | 93.48%-3.3萬 | ---91.8萬 | ---132.2萬 | -322.02%-318.2萬 | -142.76%-110.7萬 | -50,500.00%-50.6萬 |
| 投資活動現金淨額 | 1,935.19%2,013.2萬 | -254.75%-167.9萬 | -114.76%-285.6萬 | 47.44%-220萬 | -19.04%-64.4萬 | 27.50%-109.7萬 | -95.76%108.5萬 | 672.23%1,934.7萬 | 85.70%-418.6萬 | -275.08%-54.1萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 1,502.86%2.85億 | 22.92%-686.2萬 | -56.53%-9,193.1萬 | 77.28%-1,276.9萬 | -24.51%-4,993.2萬 | -145.47%-2,032.8萬 | -24.87%-890.2萬 | -37.95%-5,873.1萬 | -244.62%-5,620.5萬 | -211.29%-4,010.3萬 |
| 租賃融資增減 | -273.42%-29.5萬 | -335.00%-26.1萬 | -14.52%-110.4萬 | -19.51%-92.5萬 | 78.02%-4萬 | -258.00%-7.9萬 | -3.45%-6萬 | 21.63%-96.4萬 | 8.73%-77.4萬 | -250.00%-18.2萬 |
| 已支付現金股息 | -11.12%-3,128.7萬 | -25.00%-3,128.3萬 | -2.78%-1.16億 | -24.99%-3,128.3萬 | -25.00%-3,128.4萬 | 10.00%-2,815.5萬 | 20.00%-2,502.7萬 | -12.50%-1.13億 | -0.00%-2,502.8萬 | -50.00%-2,502.7萬 |
| 其他籌資費用淨額 | --0 | --15萬 | -162.30%-84.1萬 | ---- | ---- | ---- | ---- | -67.23%135萬 | 219.05%120萬 | --0 |
| 融資活動現金淨額 | 622.20%2.54億 | -12.55%-3,825.6萬 | -22.61%-2.1億 | 43.30%-4,581.8萬 | -24.41%-8,125.6萬 | -456.47%-4,856.2萬 | 11.65%-3,398.9萬 | -22.30%-1.71億 | -774.40%-8,080.7萬 | -125.37%-6,531.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 6.46%2.92億 | 64.04%3.28億 | 33.16%2億 | 59.63%3.26億 | 98.52%4.11億 | 61.42%2.75億 | 33.16%2億 | -19.01%1.5億 | 48.80%2.04億 | 26.86%2.07億 |
| 現金變動 | -166.02%-9,169.9萬 | -157.85%-3,849.5萬 | 98.52%1.19億 | 419.86%135.3萬 | -2,170.80%-8,826.6萬 | 248.13%1.39億 | 175.92%6,654.6萬 | 269.13%5,970.7萬 | -104.92%-42.3萬 | 85.62%-388.7萬 |
| 匯率變動影響 | -383.03%-1,195.5萬 | -67.10%263.9萬 | 197.54%962.4萬 | 119.62%74.3萬 | 194.78%333.4萬 | 17.09%-247.5萬 | 289.78%802.2萬 | -41,212.50%-986.7萬 | -186.76%-378.6萬 | 2.08%113.1萬 |
| 期末現金 | -54.08%1.89億 | 6.46%2.92億 | 64.04%3.28億 | 64.04%3.28億 | 59.63%3.26億 | 98.52%4.11億 | 61.42%2.75億 | 33.16%2億 | 33.16%2億 | 48.80%2.04億 |
| 自由現金流 | -294.60%-3.66億 | -100.02%-2.1萬 | 57.55%3.29億 | -41.45%4,889.8萬 | -111.27%-697.7萬 | 582.70%1.88億 | 175.29%9,901.2萬 | 97.09%2.09億 | 237.51%8,352.1萬 | 3,877.96%6,189.7萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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