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馬來西亞市場個股詳情
5281 ADVCON
- 0.250
- +0.005+2.04%
延時15分鐘行情交易中 01/09 09:15 (北京)
1.44億總市值-2.60市盈率TTM
0.250最高價0.250最低價23.50萬股成交量0.250今開0.245昨收5.88萬成交額0.29552周最高0.14%換手率5.75億總股本0.22552周最低-0.096每股收益TTM4260.71萬流通值1.120歷史最高虧損市盈率(靜)1.70億流通股0.204歷史最低-0.062每股收益(静)0.00%振幅--股息TTM0.90市淨率100股每手--股息率TTM
ADVCON關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -41.72%1,878.28萬 | -77.40%277.76萬 | -325.40%-1,219.48萬 | 156.23%5,691.05萬 | 7.19%698.08萬 | 888.42%3,223.05萬 | 894.77%1,228.9萬 | -74.64%541.02萬 | -35.11%2,221.1萬 | 179.42%651.26萬 |
| 扣除非現金調整前淨利潤 | 25.70%45.09萬 | -535.69%-673.48萬 | -958.91%-1,252.44萬 | -123.83%-4,293.88萬 | -244.83%-4,366.05萬 | 140.04%35.87萬 | 194.27%154.58萬 | 70.33%-118.28萬 | -582.42%-1,918.37萬 | -763.28%-1,266.15萬 |
| 非現金項目調整總額 | -33.95%893.52萬 | -9.73%1,020.25萬 | -23.71%737.65萬 | 19.96%5,568.02萬 | 676.10%2,118.15萬 | -13.02%1,352.75萬 | 3.33%1,130.22萬 | -43.77%966.89萬 | 60.35%4,641.44萬 | -63.09%272.92萬 |
| -折舊與攤銷 | -8.04%934.83萬 | -10.54%939.82萬 | -17.17%946.43萬 | -20.90%4,239.65萬 | -7.46%1,029.87萬 | -25.37%1,016.61萬 | -26.67%1,050.51萬 | -21.29%1,142.65萬 | 104.26%5,359.59萬 | 70.66%1,112.89萬 |
| -在損益中確認的減值損失回撥 | -1,151.85%-64.41萬 | -2,152.66%-1.12萬 | 102.63%1.14萬 | -43.75%1,049.09萬 | -41.36%1,097.67萬 | -158.14%-5.15萬 | 100.23%545 | -619.24%-43.49萬 | 975,265.43%1,864.9萬 | 1,957,915.48%1,871.86萬 |
| -聯營企業份額 | -847.48%-120.92萬 | -78.28%-13.02萬 | -658.22%-61.9萬 | 19.38%-72.15萬 | -243.32%-43.92萬 | 85.77%-12.76萬 | 57.82%-7.31萬 | 37.75%-8.16萬 | -58.40%-89.49萬 | 1,268.08%30.64萬 |
| -處置利潤 | -219.68%-73.97萬 | 1.45%-182.01萬 | 10.52%-369.17萬 | -21.26%-747.91萬 | -1,471.53%-212.47萬 | 416.46%61.8萬 | 67.46%-184.68萬 | -2,453.93%-412.55萬 | -371.93%-616.76萬 | 54.85%-13.52萬 |
| -其他非現金項目 | -25.41%217.99萬 | 1.82%276.58萬 | -23.33%221.15萬 | 158.58%1,099.34萬 | 109.05%247萬 | -0.39%292.25萬 | 0.53%271.64萬 | -0.05%288.45萬 | -509.99%-1,876.79萬 | -2,377.24%-2,728.95萬 |
| 營運資本變動 | -48.78%939.67萬 | -23.44%-69.01萬 | -129.10%-704.69萬 | 979.90%4,416.91萬 | 79.14%2,945.98萬 | 197.87%1,834.43萬 | 94.85%-55.9萬 | -137.86%-307.59萬 | -484.68%-501.98萬 | 193.95%1,644.48萬 |
| -應收款（增）減 | 135.14%1,831.52萬 | 223.23%1,655.75萬 | -276.69%-616.56萬 | 94.70%3,542.21萬 | 89.93%4,270.65萬 | 135.36%778.91萬 | -2,720.37%-1,343.68萬 | -108.99%-163.68萬 | 284.31%1,819.35萬 | 209.84%2,248.56萬 |
| -存貨（增）減 | -152.64%-76.46萬 | -42.22%95.1萬 | 32.96%414.59萬 | 373.44%197.66萬 | -214.71%-248.46萬 | 61.40%-30.27萬 | 221.94%164.58萬 | 512.98%311.81萬 | ---72.29萬 | --216.59萬 |
| -應付款（減）增 | -145.80%-733.64萬 | -359.40%-1,812.02萬 | 103.97%5.92萬 | 130.10%677.04萬 | -342.02%-1,474.09萬 | 109.68%1,601.97萬 | 136.32%698.55萬 | 91.21%-149.39萬 | -512.13%-2,249.04萬 | 1,645.35%609.08萬 |
| -其他流動資產變動 | 84.16%-81.75萬 | -101.84%-7.83萬 | -66.05%-508.65萬 | ---- | ---- | -44.50%-516.19萬 | -58.44%424.64萬 | -140.03%-306.33萬 | ---- | ---- |
| 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） | 28.66%-246.37萬 | 11.83%-273.56萬 | 20.77%-261.89萬 | 13.55%-1,176.67萬 | 52.86%-190.53萬 | -4.71%-345.36萬 | -1.84%-310.25萬 | -2.47%-330.53萬 | -130.81%-1,361.16萬 | -164.09%-404.14萬 |
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | 128.14%82.34萬 | 45.45%-56.69萬 | 45.59%-57.38萬 | 33.22%-231.93萬 | 31.89%-58.66萬 | 142.25%36.09萬 | -11.72%-103.92萬 | -27.48%-105.44萬 | -5.81%-347.28萬 | -23.00%-86.12萬 |
| 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 | -41.17%1,714.25萬 | -106.44%-52.49萬 | -1,564.78%-1,538.74萬 | 735.34%4,282.45萬 | 178.81%448.89萬 | 453.59%2,913.78萬 | 247.52%814.73萬 | -93.92%105.05萬 | -79.53%512.66萬 | 115.44%161萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 83.34%-743.43萬 | 82.57%271.6萬 | -547.80%-840.96萬 | -14,730.56%-7,712.29萬 | -855.18%-3,268.65萬 | -3,276,400.81%-4,462.59萬 | 59.23%148.77萬 | -165.93%-129.82萬 | 55.96%-52萬 | -158.66%-342.2萬 |
| 業務交易淨額 | --0 | --0 | --0 | 67.66%-479.62萬 | 111.00%163.19萬 | --0 | ---7,683 | ---642.05萬 | -697,021.15%-1,483.05萬 | ---1,483.05萬 |
| 投資物業交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -83.26%32.08萬 | -71.35%11.58萬 |
| 向其他方提供的預付現金及貸款 | ---- | ---- | 11.61%-74.15萬 | -34.04%-283.36萬 | 31.59%-132.1萬 | -172.63%-38.15萬 | 55.90%-29.22萬 | -1,734.96%-83.89萬 | ---211.39萬 | -8,778.27%-193.1萬 |
| 償還對其他方提供的預付款及貸款產生的現金收入 | --153.99萬 | ---- | ---- | -99.68%3.83萬 | --0 | ---- | ---- | ---- | --1,200.42萬 | ---552.52萬 |
| 已收到的股息（投資活動產生的現金流） | 10,508.31%23.37萬 | -2.52%2,246 | -7.28%2,458 | -74.76%9,694 | -71.05%2,536 | -80.44%2,203 | -60.71%2,304 | -78.83%2,651 | -49.38%3.84萬 | -78.61%8,760 |
| 已收到的利息（投資活動產生的現金流） | -46.49%28.38萬 | -107.83%-3.02萬 | -3.19%40.73萬 | 16.33%182.96萬 | -8.57%49.25萬 | 45.51%53.03萬 | 12.09%38.61萬 | 29.39%42.08萬 | 19.18%157.27萬 | 62.27%53.87萬 |
| 其他投資變動淨額 | 80.06%-235.07萬 | 275.45%2,220.1萬 | -84.96%476.88萬 | 19,565.65%5,208.6萬 | 5,253.62%2,624.56萬 | -30.97%-1,179.02萬 | -40.43%591.32萬 | 1,984.99%3,171.74萬 | 97.05%-26.76萬 | 182.34%49.02萬 |
| 投資活動現金淨額 | 85.79%-799.03萬 | 249.37%2,616.63萬 | -116.84%-397.24萬 | -711.12%-3,078.91萬 | 42.06%-563.49萬 | -841.59%-5,622.7萬 | -40.55%748.95萬 | 265.47%2,358.33萬 | 45.17%-379.59萬 | -769.13%-972.48萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -121.64%-687.03萬 | 36.58%-126.69萬 | 95.88%-184.03萬 | -160.25%-1,149.24萬 | -73.74%346.36萬 | 514.30%3,174.9萬 | -163.31%-199.75萬 | -1,735.17%-4,470.75萬 | 40.39%1,907.6萬 | 2,125.30%1,318.86萬 |
| 普通股發行/回購的淨額 | -1,489,100.00%-1.49萬 | ---- | ---- | --1,977.48萬 | --0 | --1 | ---- | ---- | --0 | --0 |
| 租賃融資增減 | 20.31%-438.44萬 | 18.73%-402.18萬 | 40.79%-406.15萬 | 32.11%-2,231.09萬 | 40.32%-500.05萬 | 29.56%-550.18萬 | 43.40%-494.89萬 | 13.53%-685.98萬 | -51.85%-3,286.57萬 | -84.59%-837.84萬 |
| 發行費用 | --0 | --0 | --0 | ---18.48萬 | --0 | --0 | ---15.83萬 | ---2.65萬 | --0 | --0 |
| 其他籌資費用淨額 | -1,029.33%-81.51萬 | -62.95%14.57萬 | 142.79%106.36萬 | 1,907.18%486.74萬 | 290.43%687.23萬 | 104.02%8.77萬 | 339.47%39.31萬 | -4,000.01%-248.57萬 | -1,130.19%-26.93萬 | 553.52%176.02萬 |
| 融資活動現金淨額 | -145.89%-1,208.47萬 | -139.37%-514.3萬 | 91.05%-483.81萬 | 33.52%-934.58萬 | -18.80%533.54萬 | 645.76%2,633.5萬 | 337.59%1,306.33萬 | -424.76%-5,407.95萬 | -283.59%-1,405.9萬 | -6.88%657.04萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -2.19%1,178.9萬 | 47.68%-870.94萬 | 21.01%1,548.86萬 | -49.86%1,279.9萬 | -21.22%1,129.91萬 | -39.21%1,205.34萬 | -191.22%-1,664.67萬 | -49.86%1,279.9萬 | 10,091.10%2,552.74萬 | -52.22%1,434.34萬 |
| 現金變動 | -288.78%-293.26萬 | -28.58%2,049.84萬 | 17.82%-2,419.8萬 | 121.13%268.95萬 | 371.28%418.95萬 | 86.25%-75.43萬 | 1,719.06%2,870.01萬 | -304.60%-2,944.57萬 | -149.37%-1,272.83萬 | 65.63%-154.44萬 |
| 期末現金 | -21.62%885.65萬 | -2.19%1,178.9萬 | 47.68%-870.94萬 | 21.01%1,548.86萬 | 21.01%1,548.86萬 | -21.22%1,129.91萬 | -39.21%1,205.34萬 | -191.22%-1,664.67萬 | -49.86%1,279.9萬 | -49.86%1,279.9萬 |
| 自由現金流 | 169.44%975.47萬 | -71.61%170.91萬 | -3,278.89%-2,756.59萬 | -48,350.53%-4,681.65萬 | -1,311.51%-3,797.41萬 | -64.36%-1,404.75萬 | 205.39%602.09萬 | -104.79%-81.58萬 | -99.54%9.7萬 | 76.98%-269.03萬 |
| 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。