SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
馬來西亞市場個股詳情
5242 SOLID
- 0.195
- +0.005+2.63%
延時15分鐘行情休市中 12/13 15:41 (北京)
1.01億總市值2.71市盈率TTM
0.195最高價0.190最低價4.15萬股成交量0.190今開0.190昨收7890.00成交額0.23852周最高0.02%換手率5.19億總股本0.17052周最低0.072每股收益TTM3468.54萬流通值0.820歷史最高2.71市盈率(靜)1.78億流通股0.162歷史最低0.072每股收益(静)2.63%振幅--股息TTM0.43市淨率100股每手--股息率TTM
SOLID關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -34.35%955.3萬 | 871.26%3,618.8萬 | -133.79%-846.8萬 | 311.57%1,934.2萬 | 1,222.21%1,076.2萬 | 61.13%1,455.2萬 | -147.33%-469.2萬 | -294.85%-362.2萬 | -262.12%-914.2萬 | 77.30%-95.9萬 |
| 扣除非現金調整前淨利潤 | -4.62%210.4萬 | 214.31%3,883.16萬 | 975.85%3,411.16萬 | -17.79%167.7萬 | -59.25%83.7萬 | -56.66%220.6萬 | 41.56%1,235.47萬 | 31.87%317.07萬 | -44.20%204萬 | 47.03%205.4萬 |
| 非現金項目調整總額 | 15.37%589.1萬 | -128.48%-740.97萬 | -549.37%-2,590.77萬 | -0.50%619.6萬 | -2.25%719.6萬 | -23.34%510.6萬 | -1.58%2,601.53萬 | -37.98%576.53萬 | -3.38%622.7萬 | 22.01%736.2萬 |
| -折舊與攤銷 | 0.08%126.4萬 | -1.36%500.87萬 | -1.74%123.87萬 | -1.26%125.6萬 | -2.42%125.1萬 | 0.00%126.3萬 | 5.54%507.76萬 | 7.18%126.06萬 | 6.80%127.2萬 | 5.25%128.2萬 |
| -在損益中確認的減值損失回撥 | -7,942.86%-56.3萬 | -182.05%-86.12萬 | -301.92%-95.62萬 | -124.07%-15.5萬 | 3,112.50%25.7萬 | 90.79%-7,000 | -69.51%104.95萬 | -83.35%47.35萬 | 48.05%64.4萬 | 108.08%8,000 |
| -資產準備金與勾銷 | 59.23%565.6萬 | 1.41%1,845.69萬 | 109.08%510.99萬 | -4.95%470萬 | -12.59%509.5萬 | -28.70%355.2萬 | 0.62%1,820萬 | -51.50%244.4萬 | 2.76%494.5萬 | 12.59%582.9萬 |
| -處置利潤 | 145.95%1.7萬 | -5,011.13%-3,154.19萬 | -8,687.32%-3,102.99萬 | -294.51%-17.7萬 | -41.23%-29.8萬 | 74.31%-3.7萬 | 16.91%-61.71萬 | -122.54%-35.31萬 | 128.00%9.1萬 | -61.07%-21.1萬 |
| -匯兌損益淨額 | 44.59%-16.4萬 | -215.78%-29.65萬 | -143.91%-37.85萬 | 105.20%7萬 | 242.22%30.8萬 | -199.00%-29.6萬 | -221.64%-9.39萬 | 599.78%86.21萬 | -1,515.79%-134.5萬 | 130.20%9萬 |
| -其他非現金項目 | -150.55%-31.9萬 | -23.97%182.42萬 | -89.97%10.82萬 | -19.03%50.2萬 | 60.16%58.3萬 | 87.24%63.1萬 | 217.36%239.91萬 | 296.41%107.81萬 | 161.60%62萬 | 117.96%36.4萬 |
| 營運資本變動 | -78.48%155.8萬 | 111.07%476.62萬 | -32.76%-1,667.18萬 | 165.88%1,146.9萬 | 126.30%272.9萬 | 366.18%724萬 | -70.57%-4,306.2萬 | -27.61%-1,255.8萬 | -290.16%-1,740.9萬 | 10.98%-1,037.5萬 |
| -應收款（增）減 | -5,701.48%-756.2萬 | -7.94%447.85萬 | 147.50%204.05萬 | -13.99%378.8萬 | -112.93%-148.5萬 | 102.01%13.5萬 | 136.38%486.46萬 | 53.56%-429.54萬 | 177.13%440.4萬 | 235.75%1,148.6萬 |
| -存貨（增）減 | -12.75%-199萬 | 180.12%1,643.18萬 | -27.27%1,129.78萬 | 150.57%488.3萬 | 108.65%201.6萬 | 42.73%-176.5萬 | -6.97%-2,050.92萬 | 20,041.85%1,553.28萬 | -11.54%-965.5萬 | -564.72%-2,330.5萬 |
| -應付款（減）增 | 25.25%1,111萬 | 134.31%244.41萬 | -226.29%-1,142.19萬 | 123.01%279.8萬 | 52.22%219.8萬 | 25.07%887萬 | -197.61%-712.25萬 | -424.14%-350.05萬 | -222.76%-1,215.8萬 | 362.82%144.4萬 |
| -其他流動資產變動 | ---- | 8.41%-1,858.82萬 | ---- | ---- | ---- | ---- | ---2,029.48萬 | ---- | ---- | ---- |
| 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） | 1,108.82%82.2萬 | 120.58%72.65萬 | 944.90%48.45萬 | 18.18%10.4萬 | -44.44%7萬 | -1.45%6.8萬 | -13.69%32.94萬 | -54.80%4.64萬 | -19.27%8.8萬 | 8.62%12.6萬 |
| 已支付退稅 | 37.73%-37.8萬 | 34.94%-196.76萬 | 204.99%107.84萬 | -117.03%-226.8萬 | 67.67%-17.1萬 | -43.50%-60.7萬 | -93.18%-302.41萬 | -149.64%-102.71萬 | -97.54%-104.5萬 | -19.68%-52.9萬 |
| 其他經營現金流入（流出） | -24.95%-542.9萬 | 0 | -14.14%1,482萬 | -2.74%-637.3萬 | 24.75%-410.2萬 | 22.51%-434.5萬 | 0 | 532.23%1,726.1萬 | 8.23%-620.3萬 | -63.99%-545.1萬 |
| 經營活動現金淨額 | -52.75%456.8萬 | 573.10%3,494.69萬 | -37.47%791.49萬 | 166.28%1,080.5萬 | 196.27%655.9萬 | 214.92%966.8萬 | 22.45%-738.68萬 | 618.06%1,265.82萬 | -958.57%-1,630.2萬 | 13.47%-681.3萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -197.66%-76.2萬 | -215.58%-235.15萬 | -95.60%-56.75萬 | -1,693.33%-134.5萬 | 20.43%-18.3萬 | -70.67%-25.6萬 | 30.05%-74.51萬 | 67.52%-29.01萬 | -186.21%-7.5萬 | -951.85%-23萬 |
| 業務交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 投資物業交易淨額 | ---- | --4,530.22萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 投資產品交易淨額 | -29.17%-3.1萬 | 2.26%-197.85萬 | -485.38%-189.15萬 | 98.76%-3.1萬 | -150.79%-3.2萬 | 65.22%-2.4萬 | 35.34%-202.42萬 | -95.13%49.08萬 | 17.87%-250.9萬 | 231.25%6.3萬 |
| 向其他方提供的預付現金及貸款 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | 40.91%3.1萬 | 397.87%12.05萬 | 247.79%3.55萬 | 275.00%3萬 | 725.00%3.3萬 | 1,000.00%2.2萬 | -81.48%2.42萬 | 52.83%1.02萬 | -75.00%8,000 | -91.30%4,000 |
| 投資活動現金淨額 | -195.35%-76.2萬 | 1,596.93%4,109.27萬 | 20,233.98%4,287.87萬 | 47.75%-134.6萬 | -11.66%-18.2萬 | -18.89%-25.8萬 | 32.56%-274.51萬 | -97.75%21.09萬 | 16.15%-257.6萬 | -915.00%-16.3萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 64.25%-251.9萬 | -344.45%-1,473.96萬 | 57.83%-460.86萬 | -108.16%-42.2萬 | -129.47%-266.3萬 | -356.31%-704.6萬 | -76.23%602.97萬 | -268.35%-1,092.93萬 | 362.38%517.4萬 | -63.36%903.6萬 |
| 租賃融資增減 | -12.43%-59.7萬 | -2.12%-273.03萬 | 0.65%-111.43萬 | -3.37%-55.2萬 | -8.33%-53.3萬 | -0.95%-53.1萬 | -14.40%-267.36萬 | -95.02%-112.16萬 | 11.44%-53.4萬 | 17.17%-49.2萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%-155.81萬 | -0.93%-109 | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | 27.05%-53.4萬 | 1.87%-270.55萬 | 44.68%-62.85萬 | 7.96%-65.9萬 | -39.15%-68.6萬 | -77.67%-73.2萬 | -114.39%-275.69萬 | -195.11%-113.59萬 | -85.01%-71.6萬 | -54.06%-49.3萬 |
| 融資活動現金淨額 | 56.07%-365萬 | -2,003.89%-2,017.53萬 | 51.84%-635.13萬 | -169.02%-163.3萬 | -148.22%-388.2萬 | -558.81%-830.9萬 | -104.75%-95.9萬 | -235.78%-1,318.7萬 | 1,734.11%236.6萬 | -63.72%805.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 197.08%8,472萬 | -27.47%2,851.76萬 | 41.63%4,034.8萬 | -28.55%3,243.1萬 | -32.16%2,970.7萬 | -27.47%2,851.8萬 | 22.00%3,931.88萬 | -38.20%2,848.9萬 | -10.50%4,538.9萬 | 21.38%4,378.9萬 |
| 現金變動 | -85.83%15.6萬 | 603.69%5,586.42萬 | 14,079.77%4,444.22萬 | 147.40%782.6萬 | 132.09%249.5萬 | -76.39%110.1萬 | -268.35%-1,109.09萬 | -110.58%-31.79萬 | -268.32%-1,651.2萬 | -92.50%107.5萬 |
| 匯率變動影響 | -347.73%-21.8萬 | 16.56%33.76萬 | -120.29%-7.04萬 | 123.45%9.1萬 | -56.38%22.9萬 | 145.36%8.8萬 | -42.32%28.97萬 | 29.75%34.67萬 | -191.73%-38.8萬 | 73.84%52.5萬 |
| 期末現金 | 184.98%8,465.8萬 | 197.08%8,471.95萬 | 197.08%8,471.95萬 | 41.63%4,034.8萬 | -28.55%3,243.1萬 | -32.16%2,970.7萬 | -27.47%2,851.76萬 | -27.47%2,851.76萬 | -38.20%2,848.9萬 | -10.50%4,538.9萬 |
| 自由現金流 | -59.87%376.4萬 | 477.84%3,243.07萬 | -40.49%733.17萬 | 157.03%941.1萬 | 189.25%630.9萬 | 251.80%937.9萬 | 23.01%-858.32萬 | 491.74%1,232.08萬 | -740.17%-1,650.1萬 | 11.85%-706.9萬 |
| 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。