XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
5295 INNATURE
- 0.200
- +0.010+5.26%
延時15分鐘行情休市中 12/20 16:40 (北京)
1.41億總市值14.29市盈率TTM
0.200最高價0.190最低價46.18萬股成交量0.190今開0.190昨收8.97萬成交額0.36252周最高0.25%換手率7.06億總股本0.19052周最低0.014每股收益TTM3639.89萬流通值0.794歷史最高13.33市盈率(靜)1.82億流通股0.190歷史最低0.015每股收益(静)5.26%振幅0.01股息TTM1.09市淨率100股每手5.00%股息率TTM
INNATURE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 | 219.81%887.8萬 | 113.36%846.6萬 | 23.65%1,248.7萬 | -38.18%2,765.9萬 | 61.26%1,081.6萬 | -78.96%277.6萬 | -67.96%396.8萬 | -18.90%1,009.9萬 | 28.90%4,473.8萬 | -30.22%670.7萬 |
| 扣除非現金調整前淨利潤 | -25.30%130.2萬 | -18.80%207.8萬 | -23.31%311.5萬 | -51.76%1,380.8萬 | -39.35%544.4萬 | -71.38%174.3萬 | -66.03%255.9萬 | -32.57%406.2萬 | 39.42%2,862.4萬 | -14.00%897.6萬 |
| 非現金項目調整總額 | 3.14%538.4萬 | 9.74%468.8萬 | 21.52%504.8萬 | 3.71%1,894.6萬 | 20.92%530萬 | 20.61%522萬 | -13.82%427.2萬 | -9.72%415.4萬 | 8.59%1,826.9萬 | -21.77%438.3萬 |
| -折舊與攤銷 | 1.92%494.9萬 | 8.07%504.7萬 | 11.33%502.1萬 | 6.46%1,897.2萬 | 14.90%493.6萬 | 7.58%485.6萬 | 3.94%467萬 | -0.15%451萬 | -11.98%1,782萬 | -22.41%429.6萬 |
| -在損益中確認的減值損失回撥 | -61.98%9.2萬 | -37.14%2.2萬 | -89.29%3,000 | 16.81%53.5萬 | 16.75%23萬 | 1,628.57%24.2萬 | -62.77%3.5萬 | -81.70%2.8萬 | -52.69%45.8萬 | -51.95%19.7萬 |
| -處置利潤 | -2,233.33%-6.4萬 | -3,400.00%-7萬 | --0 | -45.13%-28.3萬 | 78.26%-5,000 | 101.28%3,000 | -101.72%-2,000 | -416.67%-27.9萬 | -168.42%-19.5萬 | -133.33%-2.3萬 |
| -匯兌損益淨額 | 54.19%27.6萬 | -57.07%-32.2萬 | -136.90%-3.1萬 | 283.02%9.7萬 | 8.33%3.9萬 | 252.99%17.9萬 | -216.48%-20.5萬 | 156.76%8.4萬 | -1,225.00%-5.3萬 | -82.18%3.6萬 |
| -其他非現金項目 | 318.33%13.1萬 | 104.87%1.1萬 | 129.10%5.5萬 | -256.90%-37.5萬 | 181.30%10萬 | -139.74%-6萬 | -389.74%-22.6萬 | -242.11%-18.9萬 | 105.12%23.9萬 | 80.00%-12.3萬 |
| 營運資本變動 | 152.34%219.2萬 | 159.40%170萬 | 129.63%432.4萬 | -136.43%-509.5萬 | 101.08%7.2萬 | -250.86%-418.8萬 | -2,574.77%-286.2萬 | 3.07%188.3萬 | 18.62%-215.5萬 | -3.45%-665.1萬 |
| -應收款（增）減 | -130.34%-53萬 | 214.80%92.3萬 | -3,775.00%-15.5萬 | 207.65%101.3萬 | 112.50%7.4萬 | 467.21%174.7萬 | -120.88%-80.4萬 | 98.63%-4,000 | -24.14%-94.1萬 | -228.98%-59.2萬 |
| -存貨（增）減 | 152.48%286.5萬 | 1,130.50%246.1萬 | 112.45%96.4萬 | -269.85%-911.9萬 | 209.19%388.4萬 | -508.00%-545.9萬 | -95.69%20萬 | -363.13%-774.4萬 | 658.11%536.9萬 | -30.63%-355.7萬 |
| -應付款（減）增 | 112.42%5.8萬 | 28.72%-165.3萬 | -63.75%349.4萬 | 146.33%299.6萬 | -59.73%-385.6萬 | -139.38%-46.7萬 | 47.46%-231.9萬 | 1,268.24%963.8萬 | -666.23%-646.7萬 | 41.44%-241.4萬 |
| -貸款、租賃及其他損失準備金 | -2,133.33%-20.1萬 | -150.82%-3.1萬 | 400.00%2.1萬 | 112.93%1.5萬 | 65.91%-3萬 | 83.93%-9,000 | 134.62%6.1萬 | -450.00%-7,000 | -38.10%-11.6萬 | -104.65%-8.8萬 |
| 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） | 0 | 0 | ||||||||
| 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） | ||||||||||
| 已支付退稅 | -62.81%-92.8萬 | 43.82%-71.8萬 | 62.37%-87.6萬 | 27.20%-513.1萬 | 76.11%-95.5萬 | 61.41%-57萬 | -142.05%-127.8萬 | -122.56%-232.8萬 | -36.09%-704.8萬 | -152.18%-399.7萬 |
| 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 | 260.38%795萬 | 188.03%774.8萬 | 49.41%1,161.1萬 | -40.23%2,252.8萬 | 263.87%986.1萬 | -81.17%220.6萬 | -77.31%269萬 | -31.87%777.1萬 | 27.64%3,769萬 | -66.23%271萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 42.07%-81.8萬 | 74.79%-75.4萬 | 0.88%-78.6萬 | -101.66%-694.5萬 | -47.84%-174.9萬 | -140.14%-141.2萬 | -127.80%-299.1萬 | -120.28%-79.3萬 | -148.48%-344.4萬 | -110.87%-118.3萬 |
| 業務交易淨額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --195.7萬 | ---- |
| 投資產品交易淨額 | -390.89%-851.7萬 | 239.04%584.4萬 | -113.28%-167.9萬 | -63.16%980.3萬 | 142.57%309.7萬 | -106.67%-173.5萬 | -107.45%-420.3萬 | 27.46%1,264.4萬 | 303.99%2,661.3萬 | -57.95%-727.5萬 |
| 已收到的利息（投資活動產生的現金流） | -47.35%14.9萬 | -28.38%43.4萬 | -27.65%29.3萬 | 190.33%186.1萬 | 192.27%56.7萬 | 19.41%28.3萬 | 537.89%60.6萬 | 252.17%40.5萬 | -47.50%64.1萬 | -27.88%19.4萬 |
| 投資活動現金淨額 | -750.80%-2,436.7萬 | 183.85%552.4萬 | -117.72%-217.2萬 | -81.69%471.9萬 | 130.36%191.5萬 | -111.17%-286.4萬 | -130.19%-658.8萬 | 31.88%1,225.6萬 | 290.87%2,576.7萬 | -25.49%-630.7萬 |
| 融資活動現金流量 | ||||||||||
| 租賃融資增減 | -1.00%-384.7萬 | -2.83%-359.3萬 | -11.33%-382.3萬 | -4.03%-1,424.5萬 | 2.34%-350.8萬 | -13.40%-380.9萬 | -2.61%-349.4萬 | -2.91%-343.4萬 | -44.35%-1,369.3萬 | -25.51%-359.2萬 |
| 已支付現金股息 | --0 | --0 | 50.00%-705.9萬 | 20.00%-1,411.8萬 | --0 | --0 | --0 | -33.34%-1,411.8萬 | 0.00%-1,764.7萬 | --0 |
| 已付利息（籌資活動產生的現金流） | 0.00%-37.1萬 | -9.88%-37.8萬 | -40.20%-42.2萬 | -26.84%-149.8萬 | -48.77%-48.2萬 | -2.49%-37.1萬 | -60.75%-34.4萬 | -7.12%-30.1萬 | 37.84%-118.1萬 | 37.57%-32.4萬 |
| 融資活動現金淨額 | -0.91%-421.8萬 | -3.47%-397.1萬 | 36.68%-1,130.4萬 | 8.18%-2,986.1萬 | -1.89%-399萬 | 61.22%-418萬 | -6.02%-383.8萬 | -25.67%-1,785.3萬 | -12.01%-3,252.1萬 | -15.82%-391.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 25.06%4,732.2萬 | -14.78%3,844.5萬 | -5.92%4,015.4萬 | 277.74%4,268.1萬 | -35.46%3,287.5萬 | 59.06%3,783.9萬 | 151.24%4,511.3萬 | 277.74%4,268.1萬 | -52.86%1,129.9萬 | 331.64%5,093.8萬 |
| 現金變動 | -326.52%-2,063.5萬 | 220.23%930.1萬 | -185.79%-186.5萬 | -108.45%-261.4萬 | 203.63%778.6萬 | -118.20%-483.8萬 | -243.93%-773.6萬 | -66.52%217.4萬 | 337.88%3,093.6萬 | -1,871.92%-751.3萬 |
| 匯率變動影響 | -307.14%-51.3萬 | -191.77%-42.4萬 | -39.53%15.6萬 | -80.49%8.7萬 | 31.85%-50.7萬 | -122.18%-12.6萬 | 0.87%46.2萬 | 57.32%25.8萬 | 32.34%44.6萬 | -514.88%-74.4萬 |
| 期末現金 | -20.38%2,617.4萬 | 25.06%4,732.2萬 | -14.78%3,844.5萬 | -5.92%4,015.4萬 | -5.92%4,015.4萬 | -35.46%3,287.5萬 | 59.06%3,783.9萬 | 151.24%4,511.3萬 | 277.74%4,268.1萬 | 277.74%4,268.1萬 |
| 自由現金流 | 798.24%713.2萬 | 2,400.33%692.4萬 | 60.54%1,082.5萬 | -55.18%1,534.8萬 | 431.24%811.2萬 | -92.87%79.4萬 | -102.75%-30.1萬 | -36.77%674.3萬 | 22.96%3,424.6萬 | -79.18%152.7萬 |
| 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。