馬來西亞市場個股詳情

5242 SOLID

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延時15分鐘行情已收盤 08/28 16:50 (北京)
1.09億總市值17.50市盈率TTM

SOLID關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
經營活動現金流量(間接法)
經營活動產生的現金
311.57%1,934.2萬
1,211.78%1,066.2萬
62.24%1,465.2萬
57.38%1,560.28萬
796.91%1,667.28萬
-262.12%-914.2萬
77.30%-95.9萬
36.01%903.1萬
-76.93%991.39萬
-90.95%185.89萬
扣除非現金調整前淨利潤
-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
300.79%509萬
-49.69%872.73萬
-60.89%240.43萬
非現金項目調整總額
-0.50%619.6萬
-3.61%709.6萬
-21.84%520.6萬
-1.58%2,601.53萬
-37.98%576.53萬
-3.38%622.7萬
22.01%736.2萬
43.00%666.1萬
23.72%2,643.27萬
84.07%929.57萬
-折舊與攤銷
-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
3.02%126.3萬
-7.97%481.12萬
25.83%117.62萬
-在損益中確認的減值損失回撥
-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
-128.90%-7.6萬
406.18%344.28萬
722.47%284.38萬
-資產準備金與勾銷
-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
62.81%498.2萬
4.25%1,808.82萬
-4.19%503.92萬
-處置利潤
-294.51%-17.7萬
-88.63%-39.8萬
143.75%6.3萬
16.91%-61.71萬
-122.54%-35.31萬
128.00%9.1萬
-61.07%-21.1萬
-12.50%-14.4萬
76.28%-74.27萬
-1,495.30%-15.87萬
-匯兌損益淨額
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
90.45%29.9萬
156.65%7.72萬
187.21%12.32萬
-其他非現金項目
-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
321.25%33.7萬
-44.92%75.6萬
148.77%27.2萬
營運資本變動
165.88%1,146.9萬
126.30%272.9萬
366.18%724萬
9.82%-2,276.72萬
178.62%773.68萬
-290.16%-1,740.9萬
10.98%-1,037.5萬
-482.02%-272萬
-691.60%-2,524.61萬
-205.32%-984.11萬
-應收款(增)減
-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
-166.96%-673萬
-56.41%-1,337.04萬
-259.08%-925.04萬
-存貨(增)減
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
56.52%-308.2萬
-238.27%-1,917.29萬
-98.99%7.71萬
-應付款(減)增
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
415.06%709.2萬
794.35%729.71萬
83.81%-66.79萬
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)
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
27.78%6.9萬
124.50%38.16萬
510.06%10.26萬
已支付退稅
-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
-131.15%-42.3萬
-31.17%-156.54萬
51.56%-41.14萬
其他經營現金流入(流出)
-2.74%-637.3萬
24.75%-410.2萬
22.51%-434.5萬
-11.17%-2,029.48萬
24.03%-303.38萬
8.23%-620.3萬
-63.99%-545.1萬
-34.17%-560.7萬
-16.20%-1,825.54萬
23.08%-399.34萬
經營活動現金淨額
166.28%1,080.5萬
194.80%645.9萬
218.18%976.8萬
22.45%-738.68萬
618.06%1,265.82萬
-958.57%-1,630.2萬
13.47%-681.3萬
31.65%307萬
-136.29%-952.54萬
-116.88%-244.34萬
投資活動現金流量
物業、廠房及設備交易淨額
-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
47.55%-15萬
-124.52%-106.53萬
-280.27%-89.33萬
業務交易淨額
----
----
----
--0
----
----
----
----
---5,019
---19
投資產品交易淨額
98.76%-3.1萬
7.94%6.8萬
-79.71%-12.4萬
35.34%-202.42萬
-95.13%49.08萬
17.87%-250.9萬
231.25%6.3萬
99.32%-6.9萬
68.86%-313.07萬
--1,007.73萬
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)
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
-95.65%2,000
143.46%13.07萬
-87.57%6,670
投資活動現金淨額
47.75%-134.6萬
49.69%-8.2萬
-64.98%-35.8萬
32.56%-274.51萬
-97.75%21.09萬
16.15%-257.6萬
-915.00%-16.3萬
97.91%-21.7萬
42.55%-407.03萬
197.50%937.47萬
融資活動現金流量
債務發行/償還的淨額
-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
7.80%274.9萬
202.52%2,536.49萬
84.38%-296.71萬
租賃融資增減
-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
6.90%-52.6萬
-0.20%-233.71萬
53.03%-57.51萬
已支付現金股息
----
----
----
-0.00%-155.81萬
-0.93%-109
----
----
----
---155.81萬
---108
已付利息(籌資活動產生的現金流)
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
-112.37%-41.2萬
19.59%-128.59萬
-173.22%-38.49萬
融資活動現金淨額
-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
1.12%181.1萬
802.08%2,018.38萬
80.11%-392.72萬
現金淨流量
期初現金流
-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
-7.00%3,931.9萬
99.19%3,222.85萬
-2.57%4,609.9萬
現金變動
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
174.39%466.4萬
-59.55%658.81萬
120.18%300.41萬
匯率變動影響
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
-393.94%-19.4萬
312.70%50.22萬
232.86%26.72萬
期末現金
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
21.38%4,378.9萬
22.00%3,931.88萬
22.00%3,931.88萬
自由現金流
157.03%941.1萬
187.83%620.9萬
255.55%947.9萬
23.01%-858.32萬
491.74%1,232.08萬
-740.17%-1,650.1萬
11.85%-706.9萬
34.65%266.6萬
-144.56%-1,114.81萬
-121.12%-314.51萬
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)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
經營活動現金流量(間接法)
經營活動產生的現金 311.57%1,934.2萬1,211.78%1,066.2萬62.24%1,465.2萬57.38%1,560.28萬796.91%1,667.28萬-262.12%-914.2萬77.30%-95.9萬36.01%903.1萬-76.93%991.39萬-90.95%185.89萬
扣除非現金調整前淨利潤 -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%205.4萬300.79%509萬-49.69%872.73萬-60.89%240.43萬
非現金項目調整總額 -0.50%619.6萬-3.61%709.6萬-21.84%520.6萬-1.58%2,601.53萬-37.98%576.53萬-3.38%622.7萬22.01%736.2萬43.00%666.1萬23.72%2,643.27萬84.07%929.57萬
-折舊與攤銷 -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%128.2萬3.02%126.3萬-7.97%481.12萬25.83%117.62萬
-在損益中確認的減值損失回撥 -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%8,000-128.90%-7.6萬406.18%344.28萬722.47%284.38萬
-資產準備金與勾銷 -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%582.9萬62.81%498.2萬4.25%1,808.82萬-4.19%503.92萬
-處置利潤 -294.51%-17.7萬-88.63%-39.8萬143.75%6.3萬16.91%-61.71萬-122.54%-35.31萬128.00%9.1萬-61.07%-21.1萬-12.50%-14.4萬76.28%-74.27萬-1,495.30%-15.87萬
-匯兌損益淨額 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%9萬90.45%29.9萬156.65%7.72萬187.21%12.32萬
-其他非現金項目 -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%36.4萬321.25%33.7萬-44.92%75.6萬148.77%27.2萬
營運資本變動 165.88%1,146.9萬126.30%272.9萬366.18%724萬9.82%-2,276.72萬178.62%773.68萬-290.16%-1,740.9萬10.98%-1,037.5萬-482.02%-272萬-691.60%-2,524.61萬-205.32%-984.11萬
-應收款(增)減 -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%1,148.6萬-166.96%-673萬-56.41%-1,337.04萬-259.08%-925.04萬
-存貨(增)減 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%-2,330.5萬56.52%-308.2萬-238.27%-1,917.29萬-98.99%7.71萬
-應付款(減)增 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%144.4萬415.06%709.2萬794.35%729.71萬83.81%-66.79萬
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) 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%12.6萬27.78%6.9萬124.50%38.16萬510.06%10.26萬
已支付退稅 -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%-52.9萬-131.15%-42.3萬-31.17%-156.54萬51.56%-41.14萬
其他經營現金流入(流出) -2.74%-637.3萬24.75%-410.2萬22.51%-434.5萬-11.17%-2,029.48萬24.03%-303.38萬8.23%-620.3萬-63.99%-545.1萬-34.17%-560.7萬-16.20%-1,825.54萬23.08%-399.34萬
經營活動現金淨額 166.28%1,080.5萬194.80%645.9萬218.18%976.8萬22.45%-738.68萬618.06%1,265.82萬-958.57%-1,630.2萬13.47%-681.3萬31.65%307萬-136.29%-952.54萬-116.88%-244.34萬
投資活動現金流量
物業、廠房及設備交易淨額 -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%-23萬47.55%-15萬-124.52%-106.53萬-280.27%-89.33萬
業務交易淨額 --------------0-------------------5,019---19
投資產品交易淨額 98.76%-3.1萬7.94%6.8萬-79.71%-12.4萬35.34%-202.42萬-95.13%49.08萬17.87%-250.9萬231.25%6.3萬99.32%-6.9萬68.86%-313.07萬--1,007.73萬
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) 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%4,000-95.65%2,000143.46%13.07萬-87.57%6,670
投資活動現金淨額 47.75%-134.6萬49.69%-8.2萬-64.98%-35.8萬32.56%-274.51萬-97.75%21.09萬16.15%-257.6萬-915.00%-16.3萬97.91%-21.7萬42.55%-407.03萬197.50%937.47萬
融資活動現金流量
債務發行/償還的淨額 -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%903.6萬7.80%274.9萬202.52%2,536.49萬84.38%-296.71萬
租賃融資增減 -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%-49.2萬6.90%-52.6萬-0.20%-233.71萬53.03%-57.51萬
已支付現金股息 -------------0.00%-155.81萬-0.93%-109---------------155.81萬---108
已付利息(籌資活動產生的現金流) 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%-49.3萬-112.37%-41.2萬19.59%-128.59萬-173.22%-38.49萬
融資活動現金淨額 -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%805.1萬1.12%181.1萬802.08%2,018.38萬80.11%-392.72萬
現金淨流量
期初現金流 -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%4,378.9萬-7.00%3,931.9萬99.19%3,222.85萬-2.57%4,609.9萬
現金變動 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%107.5萬174.39%466.4萬-59.55%658.81萬120.18%300.41萬
匯率變動影響 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%52.5萬-393.94%-19.4萬312.70%50.22萬232.86%26.72萬
期末現金 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%4,538.9萬21.38%4,378.9萬22.00%3,931.88萬22.00%3,931.88萬
自由現金流 157.03%941.1萬187.83%620.9萬255.55%947.9萬23.01%-858.32萬491.74%1,232.08萬-740.17%-1,650.1萬11.85%-706.9萬34.65%266.6萬-144.56%-1,114.81萬-121.12%-314.51萬
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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