馬來西亞市場個股詳情

5246 WPRTS

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延時15分鐘行情交易中 02/12 16:50 (北京)
153.79億總市值17.15市盈率TTM

WPRTS關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
經營活動現金流量(間接法)
經營活動產生的現金
22.48%14.98億
16.95%3.8億
26.20%4.26億
30.27%3.48億
17.21%3.45億
-4.72%12.23億
65.59%3.25億
-16.09%3.37億
-7.91%2.67億
-25.68%2.94億
扣除非現金調整前淨利潤
13.16%11.39億
15.42%3.04億
20.33%3.04億
4.73%2.66億
12.05%2.65億
6.60%10.06億
4.71%2.63億
12.67%2.52億
15.42%2.54億
-4.77%2.37億
非現金項目調整總額
5.75%3.13億
32.77%1.01億
-18.64%6,136.8萬
9.97%7,854.6萬
-1.21%7,268萬
0.89%2.96億
46.84%7,587.4萬
-2.80%7,542.9萬
-13.27%7,142.7萬
-10.35%7,357.3萬
-折舊與攤銷
-1.64%2.55億
6.81%6,989.2萬
-20.96%5,184.1萬
5.85%6,750.7萬
2.03%6,537.7萬
-2.13%2.59億
-0.01%6,543.4萬
-1.57%6,558.5萬
-5.24%6,377.4萬
-1.63%6,407.7萬
-在損益中確認的減值損失回撥
-177.69%-10.1萬
-155.32%-2.6萬
--0
-412.50%-2.5萬
35.90%-5萬
-99.08%13萬
-99.67%4.7萬
992.86%15.3萬
106.06%8,000
23.53%-7.8萬
-聯營企業份額
100.18%1.9萬
343.54%480.5萬
77.16%-58.1萬
84.32%-54.7萬
-46.97%-365.8萬
77.26%-1,049.5萬
95.43%-197.3萬
31.91%-254.4萬
-7,853.33%-348.9萬
-449.58%-248.9萬
-處置利潤
-184.04%-1,265.4萬
-232.45%-352.4萬
-613.73%-805.8萬
-24.19%-57.5萬
72.43%-49.7萬
-222,650.00%-445.5萬
-128.65%-106萬
1.40%-112.9萬
68.74%-46.3萬
-67.57%-180.3萬
-養老金及員工福利費用
155.70%40.4萬
448.28%20.2萬
--0
-6.48%10.1萬
-6.48%10.1萬
-63.43%15.8萬
-153.70%-5.8萬
--0
0.00%10.8萬
0.00%10.8萬
-其他非現金項目
36.38%7,104.5萬
117.94%2,938.7萬
35.93%1,816.6萬
5.19%1,208.5萬
-17.09%1,140.7萬
-14.37%5,209.5萬
19.25%1,348.4萬
-15.04%1,336.4萬
-30.44%1,148.9萬
-20.39%1,375.8萬
營運資本變動
158.77%4,646.1萬
-72.85%-2,460.8萬
536.05%6,068.6萬
106.33%367.6萬
141.22%670.7萬
-270.07%-7,905萬
86.67%-1,423.7萬
-90.50%954.1萬
-378.23%-5,808.1萬
-125.02%-1,627.3萬
-應收款(增)減
35.66%-4,367萬
-16,337.62%-1,660.2萬
134.50%565.9萬
-112.35%-2,028.2萬
70.24%-1,244.5萬
-175.89%-6,787.4萬
-100.31%-10.1萬
-148.50%-1,640.4萬
-133.51%-955.1萬
-700.04%-4,181.8萬
-存貨(增)減
-13,410.00%-133.1萬
-104.21%-5.8萬
-5.97%-115.3萬
5.77%5.5萬
47.45%-17.5萬
-33.33%1萬
158.72%137.9萬
-11,988.89%-108.8萬
109.89%5.2萬
-2,058.82%-33.3萬
-應付款(減)增
256.27%5,480.4萬
102.45%96.1萬
87.99%2,846.7萬
248.37%2,689萬
-121.05%-151.4萬
-169.73%-3,507.1萬
-31.54%-3,928.4萬
-39.12%1,514.3萬
-175.87%-1,812.3萬
-77.09%719.3萬
-貸款、租賃及其他損失準備金
53.48%3,665.8萬
-137.48%-890.9萬
133.08%2,771.3萬
90.19%-298.7萬
11.54%2,084.1萬
125.61%2,388.5萬
121.64%2,376.9萬
-71.51%1,189萬
52.41%-3,045.9萬
-51.90%1,868.5萬
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)
8.25%-3,965.8萬
-28.38%-1,777.9萬
66.03%-184.3萬
7.81%-1,408.2萬
31.37%-595.4萬
18.78%-4,322.5萬
16.07%-1,384.9萬
36.87%-542.6萬
13.68%-1,527.5萬
16.83%-867.5萬
已收到的利息(經營活動產生的現金流)
已支付退稅
4.22%-1.67億
-319,918.18%-7,040.4萬
-31.87%-6,763.5萬
43.30%-2,906.7萬
99.96%-2.8萬
45.41%-1.75億
99.98%-2.2萬
57.16%-5,129萬
-21.74%-5,126.3萬
-61.36%-7,192.6萬
其他經營現金流入(流出)
97.87%-23.8萬
40.70%-5.1萬
99.31%-3.7萬
58.76%-7.3萬
98.62%-7.7萬
6.01%-1,118.4萬
96.06%-8.6萬
44.02%-534.9萬
-41.60%-17.7萬
-15,820.00%-557.2萬
經營活動現金淨額
29.85%12.91億
-6.18%2.92億
29.40%3.56億
52.06%3.05億
62.86%3.39億
10.59%9.95億
384.33%3.11億
4.21%2.75億
-12.92%2億
-38.96%2.08億
投資活動現金流量
物業、廠房及設備交易淨額
4.90%-9,898.2萬
-139.12%-4,613.3萬
9.99%-2,812.9萬
-16.23%-964萬
66.67%-1,508萬
51.55%-1.04億
59.49%-1,929.3萬
56.27%-3,125.1萬
76.44%-829.4萬
25.28%-4,524.3萬
無形資產交易淨額
-318.41%-5.02億
-126.84%-5,962.4萬
5.39%-4,049.7萬
-76.24%-4,021.1萬
-1,186.33%-3.62億
-286.10%-1.2億
-70.17%-2,628.5萬
-386.44%-4,280.2萬
-2,930.01%-2,281.6萬
-361.85%-2,813.6萬
投資產品交易淨額
187.32%720.6萬
----
----
----
----
--250.8萬
----
----
----
----
已收到的利息(投資活動產生的現金流)
25.45%1,052.3萬
-20.29%222.4萬
21.03%252.1萬
34.75%247.4萬
96.78%330.4萬
-31.62%838.8萬
-61.78%279萬
2.06%208.3萬
39.62%183.6萬
4.16%167.9萬
其他投資變動淨額
----
----
497.48%285萬
24.19%57.5萬
-54.02%49.7萬
----
----
-58.27%47.7萬
-68.74%46.3萬
0.46%108.1萬
投資活動現金淨額
-173.66%-5.84億
-136.99%-1億
11.52%-6,325.5萬
-62.44%-4,680.2萬
-428.47%-3.73億
-16.10%-2.13億
28.87%-4,230.1萬
-164.08%-7,149.3萬
13.12%-2,881.1萬
-10.42%-7,061.9萬
融資活動現金流量
債務發行/償還的淨額
284.00%2.3億
--0
---2,500萬
360.00%1.3億
266.67%1.25億
28.57%-1.25億
--0
--0
---5,000萬
40.00%-7,500萬
租賃融資增減
-39.98%-1.29億
61.86%-862.8萬
-188.77%-7,076.3萬
-10.55%-2,499.1萬
-9.94%-2,476.3萬
-4.29%-9,225.8萬
-5.73%-2,262.3萬
-9.79%-2,450.5萬
-0.78%-2,260.6萬
-0.93%-2,252.4萬
已支付現金股息
-12.52%-6.01億
--0
-8.55%-3.03億
--0
-16.89%-2.97億
3.34%-5.34億
--0
-18.52%-2.79億
--0
19.61%-2.54億
已付利息(籌資活動產生的現金流)
-15.32%-531.5萬
14.63%-169.8萬
-31.13%-152.5萬
-70.51%-124.3萬
-16.62%-84.9萬
-12.86%-460.9萬
-31.63%-198.9萬
-29.80%-116.3萬
15.82%-72.9萬
10.23%-72.8萬
其他籌資費用淨額
-680.02%-901.7萬
-8.64%-32.7萬
-1.35%-30.1萬
-2,724.13%-807.7萬
-14.71%-31.2萬
-44.32%-115.6萬
-20.40%-30.1萬
-57.98%-29.7萬
-56.28%-28.6萬
-51.11%-27.2萬
融資活動現金淨額
32.08%-5.14億
57.24%-1,065.3萬
-31.28%-4.01億
229.98%9,568.9萬
43.82%-1.98億
7.77%-7.57億
65.95%-2,491.3萬
-17.84%-3.05億
-213.55%-7,362.1萬
24.07%-3.53億
現金淨流量
期初現金流
4.83%5.35億
88.06%5.48億
66.94%6.56億
2.52%3.02億
4.83%5.35億
-17.02%5.11億
-49.63%2.92億
-34.59%3.93億
-30.97%2.95億
-17.02%5.11億
現金變動
686.88%1.94億
-25.83%1.81億
-6.23%-1.08億
260.76%3.54億
-7.98%-2.33億
123.53%2,464.5萬
455.81%2.44億
-361.84%-1.01億
-43.51%9,806.4萬
-14.69%-2.16億
期末現金
36.23%7.29億
36.23%7.29億
88.06%5.48億
66.94%6.56億
2.52%3.02億
4.83%5.35億
4.83%5.35億
-49.63%2.92億
-34.59%3.93億
-30.97%2.95億
自由現金流
-11.20%6.82億
-29.85%1.85億
39.55%2.8億
50.56%2.55億
-128.56%-3,824.4萬
17.53%7.68億
23,854.90%2.64億
9.15%2億
-12.81%1.69億
-51.16%1.34億
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)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
經營活動現金流量(間接法)
經營活動產生的現金 22.48%14.98億16.95%3.8億26.20%4.26億30.27%3.48億17.21%3.45億-4.72%12.23億65.59%3.25億-16.09%3.37億-7.91%2.67億-25.68%2.94億
扣除非現金調整前淨利潤 13.16%11.39億15.42%3.04億20.33%3.04億4.73%2.66億12.05%2.65億6.60%10.06億4.71%2.63億12.67%2.52億15.42%2.54億-4.77%2.37億
非現金項目調整總額 5.75%3.13億32.77%1.01億-18.64%6,136.8萬9.97%7,854.6萬-1.21%7,268萬0.89%2.96億46.84%7,587.4萬-2.80%7,542.9萬-13.27%7,142.7萬-10.35%7,357.3萬
-折舊與攤銷 -1.64%2.55億6.81%6,989.2萬-20.96%5,184.1萬5.85%6,750.7萬2.03%6,537.7萬-2.13%2.59億-0.01%6,543.4萬-1.57%6,558.5萬-5.24%6,377.4萬-1.63%6,407.7萬
-在損益中確認的減值損失回撥 -177.69%-10.1萬-155.32%-2.6萬--0-412.50%-2.5萬35.90%-5萬-99.08%13萬-99.67%4.7萬992.86%15.3萬106.06%8,00023.53%-7.8萬
-聯營企業份額 100.18%1.9萬343.54%480.5萬77.16%-58.1萬84.32%-54.7萬-46.97%-365.8萬77.26%-1,049.5萬95.43%-197.3萬31.91%-254.4萬-7,853.33%-348.9萬-449.58%-248.9萬
-處置利潤 -184.04%-1,265.4萬-232.45%-352.4萬-613.73%-805.8萬-24.19%-57.5萬72.43%-49.7萬-222,650.00%-445.5萬-128.65%-106萬1.40%-112.9萬68.74%-46.3萬-67.57%-180.3萬
-養老金及員工福利費用 155.70%40.4萬448.28%20.2萬--0-6.48%10.1萬-6.48%10.1萬-63.43%15.8萬-153.70%-5.8萬--00.00%10.8萬0.00%10.8萬
-其他非現金項目 36.38%7,104.5萬117.94%2,938.7萬35.93%1,816.6萬5.19%1,208.5萬-17.09%1,140.7萬-14.37%5,209.5萬19.25%1,348.4萬-15.04%1,336.4萬-30.44%1,148.9萬-20.39%1,375.8萬
營運資本變動 158.77%4,646.1萬-72.85%-2,460.8萬536.05%6,068.6萬106.33%367.6萬141.22%670.7萬-270.07%-7,905萬86.67%-1,423.7萬-90.50%954.1萬-378.23%-5,808.1萬-125.02%-1,627.3萬
-應收款(增)減 35.66%-4,367萬-16,337.62%-1,660.2萬134.50%565.9萬-112.35%-2,028.2萬70.24%-1,244.5萬-175.89%-6,787.4萬-100.31%-10.1萬-148.50%-1,640.4萬-133.51%-955.1萬-700.04%-4,181.8萬
-存貨(增)減 -13,410.00%-133.1萬-104.21%-5.8萬-5.97%-115.3萬5.77%5.5萬47.45%-17.5萬-33.33%1萬158.72%137.9萬-11,988.89%-108.8萬109.89%5.2萬-2,058.82%-33.3萬
-應付款(減)增 256.27%5,480.4萬102.45%96.1萬87.99%2,846.7萬248.37%2,689萬-121.05%-151.4萬-169.73%-3,507.1萬-31.54%-3,928.4萬-39.12%1,514.3萬-175.87%-1,812.3萬-77.09%719.3萬
-貸款、租賃及其他損失準備金 53.48%3,665.8萬-137.48%-890.9萬133.08%2,771.3萬90.19%-298.7萬11.54%2,084.1萬125.61%2,388.5萬121.64%2,376.9萬-71.51%1,189萬52.41%-3,045.9萬-51.90%1,868.5萬
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) 8.25%-3,965.8萬-28.38%-1,777.9萬66.03%-184.3萬7.81%-1,408.2萬31.37%-595.4萬18.78%-4,322.5萬16.07%-1,384.9萬36.87%-542.6萬13.68%-1,527.5萬16.83%-867.5萬
已收到的利息(經營活動產生的現金流)
已支付退稅 4.22%-1.67億-319,918.18%-7,040.4萬-31.87%-6,763.5萬43.30%-2,906.7萬99.96%-2.8萬45.41%-1.75億99.98%-2.2萬57.16%-5,129萬-21.74%-5,126.3萬-61.36%-7,192.6萬
其他經營現金流入(流出) 97.87%-23.8萬40.70%-5.1萬99.31%-3.7萬58.76%-7.3萬98.62%-7.7萬6.01%-1,118.4萬96.06%-8.6萬44.02%-534.9萬-41.60%-17.7萬-15,820.00%-557.2萬
經營活動現金淨額 29.85%12.91億-6.18%2.92億29.40%3.56億52.06%3.05億62.86%3.39億10.59%9.95億384.33%3.11億4.21%2.75億-12.92%2億-38.96%2.08億
投資活動現金流量
物業、廠房及設備交易淨額 4.90%-9,898.2萬-139.12%-4,613.3萬9.99%-2,812.9萬-16.23%-964萬66.67%-1,508萬51.55%-1.04億59.49%-1,929.3萬56.27%-3,125.1萬76.44%-829.4萬25.28%-4,524.3萬
無形資產交易淨額 -318.41%-5.02億-126.84%-5,962.4萬5.39%-4,049.7萬-76.24%-4,021.1萬-1,186.33%-3.62億-286.10%-1.2億-70.17%-2,628.5萬-386.44%-4,280.2萬-2,930.01%-2,281.6萬-361.85%-2,813.6萬
投資產品交易淨額 187.32%720.6萬------------------250.8萬----------------
已收到的利息(投資活動產生的現金流) 25.45%1,052.3萬-20.29%222.4萬21.03%252.1萬34.75%247.4萬96.78%330.4萬-31.62%838.8萬-61.78%279萬2.06%208.3萬39.62%183.6萬4.16%167.9萬
其他投資變動淨額 --------497.48%285萬24.19%57.5萬-54.02%49.7萬---------58.27%47.7萬-68.74%46.3萬0.46%108.1萬
投資活動現金淨額 -173.66%-5.84億-136.99%-1億11.52%-6,325.5萬-62.44%-4,680.2萬-428.47%-3.73億-16.10%-2.13億28.87%-4,230.1萬-164.08%-7,149.3萬13.12%-2,881.1萬-10.42%-7,061.9萬
融資活動現金流量
債務發行/償還的淨額 284.00%2.3億--0---2,500萬360.00%1.3億266.67%1.25億28.57%-1.25億--0--0---5,000萬40.00%-7,500萬
租賃融資增減 -39.98%-1.29億61.86%-862.8萬-188.77%-7,076.3萬-10.55%-2,499.1萬-9.94%-2,476.3萬-4.29%-9,225.8萬-5.73%-2,262.3萬-9.79%-2,450.5萬-0.78%-2,260.6萬-0.93%-2,252.4萬
已支付現金股息 -12.52%-6.01億--0-8.55%-3.03億--0-16.89%-2.97億3.34%-5.34億--0-18.52%-2.79億--019.61%-2.54億
已付利息(籌資活動產生的現金流) -15.32%-531.5萬14.63%-169.8萬-31.13%-152.5萬-70.51%-124.3萬-16.62%-84.9萬-12.86%-460.9萬-31.63%-198.9萬-29.80%-116.3萬15.82%-72.9萬10.23%-72.8萬
其他籌資費用淨額 -680.02%-901.7萬-8.64%-32.7萬-1.35%-30.1萬-2,724.13%-807.7萬-14.71%-31.2萬-44.32%-115.6萬-20.40%-30.1萬-57.98%-29.7萬-56.28%-28.6萬-51.11%-27.2萬
融資活動現金淨額 32.08%-5.14億57.24%-1,065.3萬-31.28%-4.01億229.98%9,568.9萬43.82%-1.98億7.77%-7.57億65.95%-2,491.3萬-17.84%-3.05億-213.55%-7,362.1萬24.07%-3.53億
現金淨流量
期初現金流 4.83%5.35億88.06%5.48億66.94%6.56億2.52%3.02億4.83%5.35億-17.02%5.11億-49.63%2.92億-34.59%3.93億-30.97%2.95億-17.02%5.11億
現金變動 686.88%1.94億-25.83%1.81億-6.23%-1.08億260.76%3.54億-7.98%-2.33億123.53%2,464.5萬455.81%2.44億-361.84%-1.01億-43.51%9,806.4萬-14.69%-2.16億
期末現金 36.23%7.29億36.23%7.29億88.06%5.48億66.94%6.56億2.52%3.02億4.83%5.35億4.83%5.35億-49.63%2.92億-34.59%3.93億-30.97%2.95億
自由現金流 -11.20%6.82億-29.85%1.85億39.55%2.8億50.56%2.55億-128.56%-3,824.4萬17.53%7.68億23,854.90%2.64億9.15%2億-12.81%1.69億-51.16%1.34億
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。

市場投資機會
2024年馬來西亞IPO漲幅排榜 2024年馬來西亞IPO漲幅排榜

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