XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
5306 FFB
- 1.820
- +0.020+1.11%
延時15分鐘行情休市中 12/20 16:59 (北京)
34.12億總市值35.00市盈率TTM
1.830最高價1.800最低價235.79萬股成交量1.800今開1.800昨收427.45萬成交額1.89952周最高0.28%換手率18.75億總股本1.29452周最低0.052每股收益TTM15.63億流通值1.899歷史最高53.53市盈率(靜)8.59億流通股0.970歷史最低0.034每股收益(静)1.67%振幅0.01股息TTM5.04市淨率100股每手0.66%股息率TTM
FFB關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 31.68%6,773.3萬 | -7.03%3,426.4萬 | 851.94%1.38億 | 36.26%3,157.58萬 | 160.41%1,783.52萬 | 244.36%5,143.8萬 | 237.00%3,685.3萬 | -123.59%-1,831.3萬 | 91.87%2,317.4萬 | -307.84%-2,952.39萬 |
| 扣除非現金調整前淨利潤 | 104.69%2,931.1萬 | 382.94%2,834.4萬 | 32.37%6,906.5萬 | 450.71%2,484.36萬 | 18.07%2,403.24萬 | 9.10%1,432萬 | -58.62%586.9萬 | -20.57%5,217.4萬 | -71.99%451.12萬 | 41.62%2,035.38萬 |
| 非現金項目調整總額 | 42.86%2,280.8萬 | 65.88%1,682.4萬 | 36.59%5,932.9萬 | 28.69%1,558.51萬 | 136.68%1,763.69萬 | 30.24%1,596.5萬 | -12.69%1,014.2萬 | 58.70%4,343.7萬 | 361.51%1,211.09萬 | -27.36%745.18萬 |
| -折舊與攤銷 | 16.43%1,415.2萬 | 32.48%1,353.1萬 | 46.22%4,858.6萬 | 57.98%1,344.81萬 | 46.13%1,276.89萬 | 47.80%1,215.5萬 | 31.75%1,021.4萬 | 16.29%3,322.7萬 | 19.09%851.27萬 | 16.68%873.78萬 |
| -在損益中確認的減值損失回撥 | 120.22%40.3萬 | 7,871.43%54.4萬 | 1,359.80%148.9萬 | 672.97%90.08萬 | 99.28%41.22萬 | 584.43%18.3萬 | -107.76%-7,000 | -89.58%10.2萬 | -218.64%-15.72萬 | 77.60%20.68萬 |
| -處置利潤 | 248.87%223.3萬 | 39.76%-207.6萬 | -98.18%-794.3萬 | 18.13%-107.54萬 | -57.22%-192.16萬 | -9.97%-150萬 | -3,084.34%-344.6萬 | -79.40%-400.8萬 | 40.23%-131.36萬 | -3,552.39%-122.23萬 |
| -匯兌損益淨額 | 2,247.22%169萬 | 63.40%-5.6萬 | 97.34%-1.3萬 | -79.76%1.8萬 | 104.96%5萬 | -88.85%7.2萬 | 29.08%-15.3萬 | -208.53%-48.8萬 | -80.22%8.9萬 | ---100.71萬 |
| -以股票支付的報酬 | 46.09%71萬 | -54.49%24.3萬 | -43.33%207萬 | -35.08%55.22萬 | 132.10%49.78萬 | -77.69%48.6萬 | -75.45%53.4萬 | --365.3萬 | --85.05萬 | ---155.1萬 |
| -其他非現金項目 | -20.77%362萬 | 54.60%463.8萬 | 38.25%1,514萬 | -57.83%174.14萬 | 154.85%582.96萬 | 74.92%456.9萬 | 56.09%300萬 | 2,866.87%1,095.1萬 | 107.62%412.95萬 | -15.88%228.75萬 |
| 營運資本變動 | -26.19%1,561.4萬 | -152.32%-1,090.4萬 | 108.17%930.8萬 | -235.12%-885.3萬 | 58.43%-2,383.4萬 | 302.47%2,115.3萬 | 139.55%2,084.2萬 | -639.35%-1.14億 | 198.49%655.19萬 | -449.88%-5,732.94萬 |
| -應收款（增）減 | 362.57%384.4萬 | 66.83%-830.8萬 | -25.48%-3,679.3萬 | 41.81%-648.32萬 | 20.14%-379.88萬 | -124.12%-146.4萬 | -28.50%-2,504.7萬 | -165.85%-2,932.1萬 | 26.67%-1,114.13萬 | -246.81%-475.66萬 |
| -存貨（增）減 | -52.60%350.6萬 | -165.19%-2,112.5萬 | 139.03%2,081萬 | -86.13%463.07萬 | 45.03%-2,362.47萬 | 127.83%739.7萬 | 288.85%3,240.7萬 | -282.81%-5,331.4萬 | 376.19%3,339.6萬 | -306.35%-4,297.43萬 |
| -應付款（減）增 | -45.70%826.4萬 | 37.44%1,852.9萬 | 180.83%2,529.1萬 | 55.42%-700.05萬 | 137.40%358.95萬 | 51.30%1,522萬 | 184.02%1,348.2萬 | -427.72%-3,128.9萬 | -176.10%-1,570.28萬 | -210.61%-959.85萬 |
| -其他流動資產變動 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 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） | -1.18%25.1萬 | 94.29%27.2萬 | 98.10%93.7萬 | 131.25%20.34萬 | 320.03%33.96萬 | 170.55%25.4萬 | -33.43%14萬 | -62.67%47.3萬 | -75.42%8.8萬 | -84.27%8.08萬 |
| 已支付退稅 | -54.36%-125.8萬 | -115.64%-77.2萬 | -74.44%-364.4萬 | -152.20%-113.53萬 | -196.82%-133.57萬 | -81.11%-81.5萬 | 51.55%-35.8萬 | 92.97%-208.9萬 | 85.35%-45.02萬 | 98.31%-45萬 |
| 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 | 31.15%6,672.6萬 | -7.84%3,376.4萬 | 777.38%1.35億 | 34.33%3,064.39萬 | 156.33%1,683.91萬 | 248.92%5,087.7萬 | 233.56%3,663.5萬 | -140.50%-1,992.9萬 | 143.65%2,281.18萬 | -151.59%-2,989.3萬 |
| 投資活動現金流量 | ||||||||||
| 資本支出 | -82.57%-533.3萬 | -4.85%-391.5萬 | 20.64%-2,353.8萬 | 15.90%-906.63萬 | 25.11%-781.67萬 | 18.76%-292.1萬 | 22.94%-373.4萬 | -18.26%-2,965.8萬 | -41.55%-1,078萬 | -16.35%-1,043.7萬 |
| 物業、廠房及設備交易淨額 | 31.18%-2,315.2萬 | -48.36%-2,822.8萬 | 0.86%-1.04億 | -5.99%-2,840.95萬 | 42.83%-2,245.05萬 | -14.43%-3,364萬 | -112.54%-1,902.7萬 | -75.98%-1.04億 | -52.64%-2,680.37萬 | -214.53%-3,927.15萬 |
| 無形資產交易淨額 | ---24.7萬 | ---3.3萬 | -246.91%-112.4萬 | -725.83%-21.04萬 | -28,621.13%-91.36萬 | --0 | --0 | 24.50%-32.4萬 | 66.63%-2.55萬 | 98.30%-3,181 |
| 業務交易淨額 | --0 | --0 | -1,880.33%-6,414.3萬 | -16,749.83%-9.74萬 | ---2,663.66萬 | --0 | -219,237.72%-3,740.9萬 | ---323.9萬 | ---578 | --0 |
| 投資產品交易淨額 | 750.00%1,950萬 | -166.67%-1,600萬 | -53.44%6,100萬 | 37.04%3,700萬 | -55.70%3,300萬 | -160.00%-300萬 | -124.49%-600萬 | 146.79%1.31億 | 109.64%2,700萬 | --7,450萬 |
| 其他投資變動淨額 | -21.17%90.5萬 | -13.79%150萬 | -29.64%577.6萬 | 53.25%180.43萬 | -58.28%108.37萬 | -16.83%114.8萬 | -43.02%174萬 | 2.28%820.9萬 | -20.49%117.73萬 | 53.42%259.76萬 |
| 投資活動現金淨額 | 78.32%-832.7萬 | 27.56%-4,667.6萬 | -8,127.88%-1.26億 | 110.82%102.07萬 | -186.66%-2,373.37萬 | -27.78%-3,841.3萬 | -571.22%-6,443萬 | 100.44%156.4萬 | 96.89%-943.24萬 | 237.27%2,738.6萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -222.84%-599.7萬 | -73.30%1,727.3萬 | 32.85%7,206.2萬 | 14.12%-1,278.22萬 | -11.83%1,526.12萬 | -86.90%488.2萬 | 344.65%6,470.1萬 | -41.12%5,424.3萬 | -2,613.66%-1,488.34萬 | 98.47%1,730.9萬 |
| 普通股發行/回購的淨額 | --77.6萬 | 57.22%111萬 | 83.85%70.6萬 | -99.94%220 | ---220 | --0 | --70.6萬 | -99.87%38.4萬 | --38.4萬 | --0 |
| 租賃融資增減 | -5.10%-430.7萬 | -43.68%-434.5萬 | -88.35%-1,539.2萬 | -124.97%-457.78萬 | -101.92%-369.22萬 | -104.47%-409.8萬 | -31.23%-302.4萬 | 78.60%-817.2萬 | -1.34%-203.48萬 | -52.51%-182.85萬 |
| 已支付現金股息 | ---- | ---- | 5.84%-1,871.9萬 | 72.41%200 | ---- | ---- | ---- | ---1,988萬 | --116 | --0 |
| 已付利息（籌資活動產生的現金流） | 3.57%-116萬 | -27.76%-707.4萬 | -27.74%-1,480.2萬 | 36.86%-61.35萬 | -42.60%-744.85萬 | -14.29%-120.3萬 | -27.57%-553.7萬 | -40.03%-1,158.8萬 | -149.51%-97.16萬 | -8.32%-522.34萬 |
| 其他籌資費用淨額 | --50萬 | --33.3萬 | 17.66%41.3萬 | ---- | ---- | ---- | ---- | --35.1萬 | ---127 | --0 |
| 融資活動現金淨額 | -2,331.50%-1,018.8萬 | -87.16%729.7萬 | 58.22%2,426.8萬 | -0.31%-1,756萬 | -242.33%-1,459.9萬 | -102.85%-41.9萬 | 618.99%5,684.6萬 | -95.47%1,533.8萬 | -106.04%-1,750.58萬 | 279.85%1,025.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -2.55%5,291.7萬 | 153.23%5,816.7萬 | -18.26%2,297萬 | 67.43%4,587.31萬 | 228.62%6,620.1萬 | 155.68%5,430.2萬 | -18.27%2,297萬 | 1,202.64%2,810.3萬 | -6.81%2,739.8萬 | -66.22%2,014.49萬 |
| 現金變動 | 300.26%4,821.1萬 | -119.33%-561.5萬 | 1,213.54%3,370.7萬 | 441.81%1,410.46萬 | -377.34%-2,149.36萬 | 1,603.57%1,204.5萬 | 596.64%2,905.1萬 | -109.80%-302.7萬 | 8.85%-412.64萬 | 126.60%775萬 |
| 匯率變動影響 | -2,833.56%-428.3萬 | -84.00%36.5萬 | 170.75%149萬 | -500.61%-181.11萬 | 334.70%116.61萬 | 50.12%-14.6萬 | 324.75%228.1萬 | -827.43%-210.6萬 | -109.34%-30.15萬 | 54.68%-49.68萬 |
| 期末現金 | 46.29%9,684.5萬 | -2.55%5,291.7萬 | 153.23%5,816.7萬 | 153.23%5,816.7萬 | 67.43%4,587.31萬 | 228.62%6,620.1萬 | 155.68%5,430.2萬 | -18.27%2,297萬 | -18.27%2,297萬 | -6.81%2,739.8萬 |
| 自由現金流 | 215.91%3,652.2萬 | -90.05%137.2萬 | 101.87%305.5萬 | 53.34%-740.28萬 | 81.38%-1,488.62萬 | 160.77%1,156.1萬 | 128.40%1,378.3萬 | -344.87%-1.63億 | 4.00%-1,586.49萬 | -138.58%-7,995.72萬 |
| 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。