馬來西亞市場個股詳情

5300 YENHER

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延時15分鐘行情未開盤 11/04 16:36 (北京)
2.75億總市值13.46市盈率TTM

YENHER關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金
-13.52%850.48萬
-88.40%82.37萬
256.22%4,743.54萬
20.52%1,627.59萬
-10.14%1,422.28萬
210.78%983.49萬
199.50%710.18萬
76.42%1,331.64萬
24.25%1,350.47萬
119.18%1,582.72萬
扣除非現金調整前淨利潤
-14.47%659.83萬
5.76%680.42萬
-3.85%2,739.58萬
-0.21%675.42萬
-10.95%649.32萬
-3.68%771.47萬
0.19%643.37萬
2.94%2,849.16萬
-10.68%676.87萬
30.79%729.19萬
非現金項目調整總額
155.62%29.56萬
167.55%3.38萬
-53.27%53.91萬
3,923.46%67.69萬
-1.09%44.38萬
-238.85%-53.15萬
-116.39%-5萬
-47.92%115.34萬
-97.64%1.68萬
18.18%44.87萬
-折舊與攤銷
8.15%67.22萬
15.57%67.38萬
14.84%252.65萬
19.21%69.11萬
14.39%63.08萬
13.74%62.16萬
11.63%58.3萬
9.23%219.99萬
8.90%57.97萬
6.70%55.14萬
-在損益中確認的減值損失回撥
181.43%12.6萬
212.11%10.8萬
1,253.02%53.64萬
129.74%19.01萬
32.59%46.65萬
-154.61%-15.47萬
-20.58%3.46萬
-95.65%3.96萬
-208.09%-63.9萬
754.82%35.18萬
-處置利潤
-688.22%-54.54萬
-20.02%-50.12萬
-7.37%-88.53萬
-16.71%-28.66萬
32.03%-11.19萬
72.73%-6.92萬
-160.06%-41.76萬
-110.41%-82.45萬
34.81%-24.55萬
-104,339.24%-16.47萬
-匯兌損益淨額
122.10%9.52萬
-650.85%-19.68萬
-68.34%2.67萬
3.29%43.47萬
94.17%-1.32萬
-297.16%-43.06萬
2,242.39%3.57萬
168.65%8.43萬
2,719.78%42.08萬
-299.64%-22.65萬
-其他非現金項目
89.50%-5.23萬
82.54%-4.99萬
-381.51%-166.52萬
-255.38%-35.24萬
-733.37%-52.84萬
-487.72%-49.86萬
-190.36%-28.58萬
-76.04%-34.58萬
-491.92%-9.92萬
67.83%-6.34萬
營運資本變動
-39.25%161.09萬
-937.47%-601.43萬
219.43%1,950.05萬
31.64%884.48萬
-9.90%728.58萬
115.35%265.18萬
105.18%71.82萬
26.92%-1,632.86萬
160.74%671.91萬
538.61%808.67萬
-應收款(增)減
48.75%293.49萬
-291.02%-891.13萬
247.02%2,187.79萬
11,658.03%1,253.48萬
-56.63%270.5萬
116.90%197.31萬
149.99%466.5萬
17.38%-1,488.12萬
-105.90%-10.85萬
-37.25%623.64萬
-存貨(增)減
-21.06%325.76萬
342.30%689.72萬
-421.46%-712.11萬
-245.51%-495.51萬
-143.82%-344.58萬
143.51%412.64萬
9.70%-284.66萬
80.44%-136.56萬
18.87%340.53萬
230.31%786.42萬
-應付款(減)增
-32.89%-458.16萬
-263.55%-400.02萬
5,893.70%474.37萬
-63.03%126.52萬
233.47%802.66萬
-188.63%-344.77萬
20.28%-110.03萬
-103.09%-8.19萬
261.00%342.23萬
-128.06%-601.4萬
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)
-102.68%-2.98萬
-276.30%-3.28萬
54.48%-6.81萬
-54.91%-3.58萬
68.12%-8,941
77.72%-1.47萬
73.27%-8,708
-7.33%-14.96萬
28.58%-2.31萬
12.03%-2.8萬
已收到的利息(經營活動產生的現金流)
-84.01%8.21萬
-71.92%8.27萬
249.88%173.33萬
217.53%38.82萬
487.58%53.73萬
240.60%51.33萬
124.80%29.45萬
47.52%49.54萬
149.13%12.22萬
-60.06%9.14萬
已支付退稅
-2.62%-176萬
-1.58%-178.05萬
0.08%-706.66萬
0.60%-180.52萬
6.95%-179.36萬
-3.16%-171.5萬
-5.19%-175.28萬
3.87%-707.25萬
22.73%-181.6萬
-16.82%-192.76萬
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
-21.13%679.72萬
-116.09%-90.69萬
537.87%4,203.4萬
25.75%1,482.31萬
-7.20%1,295.76萬
182.43%861.86萬
164.73%563.48萬
1,602.38%658.97萬
38.10%1,178.78萬
142.06%1,396.3萬
投資活動現金流量
物業、廠房及設備交易淨額
-1,102.82%-657.19萬
-173.99%-494.71萬
-1,012.87%-1,301.05萬
-95,260.19%-580.1萬
-1,481.89%-485.75萬
-1,478.53%-54.64萬
-116.63%-180.56萬
64.87%-116.91萬
101.17%6,096
80.12%-30.71萬
無形資產交易淨額
----
----
--0
--0
----
----
----
78.54%-5.2萬
--1
-6.51%-4.6萬
投資產品交易淨額
-92.45%160萬
-225.79%-1,830萬
16.39%-777.23萬
-589.28%-3,298.05萬
-6.14%-1,052.27萬
392.63%2,118.29萬
1,218.62%1,454.8萬
65.05%-929.57萬
82.01%-478.48萬
---991.42萬
已收到的股息(投資活動產生的現金流)
----
----
--0
----
----
----
----
--0
----
----
投資活動現金淨額
-124.09%-497.19萬
-282.44%-2,324.71萬
-97.62%-2,078.27萬
-709.55%-3,880.53萬
-49.78%-1,535.64萬
384.50%2,063.66萬
4,623.46%1,274.23萬
65.14%-1,051.67萬
82.32%-479.34萬
-545.73%-1,025.25萬
融資活動現金流量
債務發行/償還的淨額
--0
--0
-200.00%-100萬
--0
--0
--0
-133.26%-100萬
--100萬
0.15%-199.7萬
-46.00%-730萬
租賃融資增減
-19.49%-26.97萬
-19.13%-26.66萬
-9.37%-94.07萬
-16.19%-26.36萬
-6.95%-22.75萬
-6.92%-22.57萬
-6.89%-22.38萬
-1.43%-86.01萬
-9.24%-22.69萬
1.46%-21.27萬
已支付現金股息
----
----
0.00%-900萬
0.00%-450萬
--0
--0
---450萬
41.18%-900萬
0.00%-450萬
--0
其他籌資費用淨額
--33.12萬
--3.95萬
-100.60%-7,529
----
----
----
----
1,892.98%124.59萬
----
----
融資活動現金淨額
-1,866.84%-443.85萬
96.03%-22.72萬
-43.79%-1,094.82萬
12.90%-477.12萬
96.97%-22.75萬
-108.75%-22.57萬
-304.60%-572.38萬
-117.53%-761.42萬
19.17%-547.8萬
-113.80%-751.27萬
現金淨流量
期初現金流
-67.80%1,270.21萬
38.42%3,708.51萬
-30.12%2,679.23萬
160.41%6,585.15萬
135.42%6,848.33萬
20.68%3,944.73萬
-30.12%2,679.23萬
55.25%3,834.05萬
-60.30%2,528.76萬
471.10%2,908.95萬
現金變動
-109.00%-261.32萬
-292.69%-2,438.12萬
189.27%1,030.31萬
-1,996.19%-2,875.33萬
30.93%-262.63萬
902.47%2,902.95萬
324.44%1,265.33萬
-184.59%-1,154.12萬
105.98%151.64萬
-106.49%-380.22萬
匯率變動影響
-152.47%-3,401
-203.94%-1,846
-46.17%-1.02萬
-11.33%-1.31萬
-1,579.84%-5,431
-66.35%6,482
111.92%1,776
-932.19%-7,007
-599.96%-1.17萬
108.91%367
期末現金
-85.27%1,008.55萬
-67.80%1,270.21萬
38.42%3,708.51萬
38.42%3,708.51萬
160.41%6,585.15萬
135.42%6,848.33萬
20.68%3,944.73萬
-30.12%2,679.23萬
-30.12%2,679.23萬
-60.30%2,528.76萬
自由現金流
-97.19%22.52萬
-263.72%-596.62萬
470.33%2,877.15萬
-22.69%902.22萬
-40.40%809.3萬
175.38%801.22萬
138.07%364.41萬
252.70%504.47萬
47.51%1,166.96萬
224.79%1,357.79萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金 -13.52%850.48萬-88.40%82.37萬256.22%4,743.54萬20.52%1,627.59萬-10.14%1,422.28萬210.78%983.49萬199.50%710.18萬76.42%1,331.64萬24.25%1,350.47萬119.18%1,582.72萬
扣除非現金調整前淨利潤 -14.47%659.83萬5.76%680.42萬-3.85%2,739.58萬-0.21%675.42萬-10.95%649.32萬-3.68%771.47萬0.19%643.37萬2.94%2,849.16萬-10.68%676.87萬30.79%729.19萬
非現金項目調整總額 155.62%29.56萬167.55%3.38萬-53.27%53.91萬3,923.46%67.69萬-1.09%44.38萬-238.85%-53.15萬-116.39%-5萬-47.92%115.34萬-97.64%1.68萬18.18%44.87萬
-折舊與攤銷 8.15%67.22萬15.57%67.38萬14.84%252.65萬19.21%69.11萬14.39%63.08萬13.74%62.16萬11.63%58.3萬9.23%219.99萬8.90%57.97萬6.70%55.14萬
-在損益中確認的減值損失回撥 181.43%12.6萬212.11%10.8萬1,253.02%53.64萬129.74%19.01萬32.59%46.65萬-154.61%-15.47萬-20.58%3.46萬-95.65%3.96萬-208.09%-63.9萬754.82%35.18萬
-處置利潤 -688.22%-54.54萬-20.02%-50.12萬-7.37%-88.53萬-16.71%-28.66萬32.03%-11.19萬72.73%-6.92萬-160.06%-41.76萬-110.41%-82.45萬34.81%-24.55萬-104,339.24%-16.47萬
-匯兌損益淨額 122.10%9.52萬-650.85%-19.68萬-68.34%2.67萬3.29%43.47萬94.17%-1.32萬-297.16%-43.06萬2,242.39%3.57萬168.65%8.43萬2,719.78%42.08萬-299.64%-22.65萬
-其他非現金項目 89.50%-5.23萬82.54%-4.99萬-381.51%-166.52萬-255.38%-35.24萬-733.37%-52.84萬-487.72%-49.86萬-190.36%-28.58萬-76.04%-34.58萬-491.92%-9.92萬67.83%-6.34萬
營運資本變動 -39.25%161.09萬-937.47%-601.43萬219.43%1,950.05萬31.64%884.48萬-9.90%728.58萬115.35%265.18萬105.18%71.82萬26.92%-1,632.86萬160.74%671.91萬538.61%808.67萬
-應收款(增)減 48.75%293.49萬-291.02%-891.13萬247.02%2,187.79萬11,658.03%1,253.48萬-56.63%270.5萬116.90%197.31萬149.99%466.5萬17.38%-1,488.12萬-105.90%-10.85萬-37.25%623.64萬
-存貨(增)減 -21.06%325.76萬342.30%689.72萬-421.46%-712.11萬-245.51%-495.51萬-143.82%-344.58萬143.51%412.64萬9.70%-284.66萬80.44%-136.56萬18.87%340.53萬230.31%786.42萬
-應付款(減)增 -32.89%-458.16萬-263.55%-400.02萬5,893.70%474.37萬-63.03%126.52萬233.47%802.66萬-188.63%-344.77萬20.28%-110.03萬-103.09%-8.19萬261.00%342.23萬-128.06%-601.4萬
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) -102.68%-2.98萬-276.30%-3.28萬54.48%-6.81萬-54.91%-3.58萬68.12%-8,94177.72%-1.47萬73.27%-8,708-7.33%-14.96萬28.58%-2.31萬12.03%-2.8萬
已收到的利息(經營活動產生的現金流) -84.01%8.21萬-71.92%8.27萬249.88%173.33萬217.53%38.82萬487.58%53.73萬240.60%51.33萬124.80%29.45萬47.52%49.54萬149.13%12.22萬-60.06%9.14萬
已支付退稅 -2.62%-176萬-1.58%-178.05萬0.08%-706.66萬0.60%-180.52萬6.95%-179.36萬-3.16%-171.5萬-5.19%-175.28萬3.87%-707.25萬22.73%-181.6萬-16.82%-192.76萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -21.13%679.72萬-116.09%-90.69萬537.87%4,203.4萬25.75%1,482.31萬-7.20%1,295.76萬182.43%861.86萬164.73%563.48萬1,602.38%658.97萬38.10%1,178.78萬142.06%1,396.3萬
投資活動現金流量
物業、廠房及設備交易淨額 -1,102.82%-657.19萬-173.99%-494.71萬-1,012.87%-1,301.05萬-95,260.19%-580.1萬-1,481.89%-485.75萬-1,478.53%-54.64萬-116.63%-180.56萬64.87%-116.91萬101.17%6,09680.12%-30.71萬
無形資產交易淨額 ----------0--0------------78.54%-5.2萬--1-6.51%-4.6萬
投資產品交易淨額 -92.45%160萬-225.79%-1,830萬16.39%-777.23萬-589.28%-3,298.05萬-6.14%-1,052.27萬392.63%2,118.29萬1,218.62%1,454.8萬65.05%-929.57萬82.01%-478.48萬---991.42萬
已收到的股息(投資活動產生的現金流) ----------0------------------0--------
投資活動現金淨額 -124.09%-497.19萬-282.44%-2,324.71萬-97.62%-2,078.27萬-709.55%-3,880.53萬-49.78%-1,535.64萬384.50%2,063.66萬4,623.46%1,274.23萬65.14%-1,051.67萬82.32%-479.34萬-545.73%-1,025.25萬
融資活動現金流量
債務發行/償還的淨額 --0--0-200.00%-100萬--0--0--0-133.26%-100萬--100萬0.15%-199.7萬-46.00%-730萬
租賃融資增減 -19.49%-26.97萬-19.13%-26.66萬-9.37%-94.07萬-16.19%-26.36萬-6.95%-22.75萬-6.92%-22.57萬-6.89%-22.38萬-1.43%-86.01萬-9.24%-22.69萬1.46%-21.27萬
已支付現金股息 --------0.00%-900萬0.00%-450萬--0--0---450萬41.18%-900萬0.00%-450萬--0
其他籌資費用淨額 --33.12萬--3.95萬-100.60%-7,529----------------1,892.98%124.59萬--------
融資活動現金淨額 -1,866.84%-443.85萬96.03%-22.72萬-43.79%-1,094.82萬12.90%-477.12萬96.97%-22.75萬-108.75%-22.57萬-304.60%-572.38萬-117.53%-761.42萬19.17%-547.8萬-113.80%-751.27萬
現金淨流量
期初現金流 -67.80%1,270.21萬38.42%3,708.51萬-30.12%2,679.23萬160.41%6,585.15萬135.42%6,848.33萬20.68%3,944.73萬-30.12%2,679.23萬55.25%3,834.05萬-60.30%2,528.76萬471.10%2,908.95萬
現金變動 -109.00%-261.32萬-292.69%-2,438.12萬189.27%1,030.31萬-1,996.19%-2,875.33萬30.93%-262.63萬902.47%2,902.95萬324.44%1,265.33萬-184.59%-1,154.12萬105.98%151.64萬-106.49%-380.22萬
匯率變動影響 -152.47%-3,401-203.94%-1,846-46.17%-1.02萬-11.33%-1.31萬-1,579.84%-5,431-66.35%6,482111.92%1,776-932.19%-7,007-599.96%-1.17萬108.91%367
期末現金 -85.27%1,008.55萬-67.80%1,270.21萬38.42%3,708.51萬38.42%3,708.51萬160.41%6,585.15萬135.42%6,848.33萬20.68%3,944.73萬-30.12%2,679.23萬-30.12%2,679.23萬-60.30%2,528.76萬
自由現金流 -97.19%22.52萬-263.72%-596.62萬470.33%2,877.15萬-22.69%902.22萬-40.40%809.3萬175.38%801.22萬138.07%364.41萬252.70%504.47萬47.51%1,166.96萬224.79%1,357.79萬
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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