馬來西亞市場個股詳情

5908 DKSH

添加自選
  • 5.010
  • -0.060-1.18%
延時15分鐘行情午間休市 11/29 11:37 (北京)
7.90億總市值6.75市盈率TTM

DKSH關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
28.24%-1.66億
0.20%2.36億
100.18%13.9萬
-50.73%8,611萬
2.65%1.6億
-801.96%-2.31億
108.40%2.35億
-14.04%-7,822.5萬
-30.84%1.75億
30.94%1.56億
扣除非現金調整前淨利潤
5.46%2,192萬
10.39%3,580.3萬
9.09%5,408.6萬
1.34%1.47億
7.91%4,440.4萬
-12.29%2,078.5萬
-23.90%3,243.3萬
31.18%4,958.1萬
14.48%1.45億
-3.35%4,114.9萬
非現金項目調整總額
9.99%3,737.2萬
-12.30%2,335.2萬
17.79%2,992.1萬
13.15%1.17億
-8.11%3,080.5萬
28.72%3,397.7萬
15.40%2,662.7萬
25.51%2,540.1萬
8.57%1.03億
123.69%3,352.5萬
-折舊與攤銷
-21.38%1,156.8萬
-17.35%1,217.9萬
2.90%1,503.6萬
2.12%6,147.2萬
3.07%1,741萬
-0.84%1,471.4萬
3.12%1,473.6萬
3.10%1,461.2萬
1.18%6,019.4萬
4.72%1,689.2萬
-在損益中確認的減值損失回撥
58.59%1,202.6萬
30.58%612.7萬
51.29%715.3萬
35.54%2,518.6萬
58.77%818.3萬
7.56%758.3萬
-4.85%469.2萬
226.74%472.8萬
-29.85%1,858.2萬
-30.10%515.4萬
-資產準備金與勾銷
-81.57%83.6萬
19.16%-53.6萬
259.47%134.8萬
359.80%611.3萬
2,967.69%186.4萬
12,702.78%453.7萬
35.38%-66.3萬
130.59%37.5萬
27.40%-235.3萬
98.03%-6.5萬
-處置利潤
2,740.41%548.2萬
73.70%-15.2萬
99.87%-2,000
-488.12%-118.8萬
-83.41%68.8萬
109.35%19.3萬
54.60%-57.8萬
-47.48%-149.1萬
98.49%-20.2萬
142.83%414.6萬
-匯兌損益淨額
266.75%142.3萬
-123.57%-44.9萬
-108.97%-4.1萬
-241.09%-118.7萬
-6,807.02%-393.7萬
316.76%38.8萬
449.54%190.5萬
5.54%45.7萬
-437.86%-34.8萬
81.25%-5.7萬
-其他非現金項目
-8.00%603.7萬
-5.39%618.3萬
-4.36%642.7萬
-3.46%2,641.4萬
-11.51%659.7萬
-3.32%656.2萬
-2.42%653.5萬
4.64%672萬
6.72%2,736.1萬
56.58%745.5萬
營運資本變動
21.25%-2.25億
0.21%1.77億
45.26%-8,386.8萬
-141.34%-1.78億
4.43%8,496.9萬
-277.68%-2.86億
273.03%1.76億
-20.99%-1.53億
-339.54%-7,371.5萬
32.07%8,136.6萬
-應收款（增）減
-192.96%-3,737.2萬
365.33%1.07億
-11.79%-1.81億
58.87%-9,310.7萬
150.14%592.8萬
240.92%4,020.2萬
-43.49%2,299.7萬
28.45%-1.62億
-640.56%-2.26億
-116.63%-1,182.3萬
-存貨（增）減
-316.49%-1.18億
14.59%-6,845.6萬
65.45%-4,933萬
-32.79%-1.05億
139.54%6,380.3萬
250.06%5,446.1萬
-1,625.79%-8,015萬
-91.87%-1.43億
-542.50%-7,881.5萬
-64.03%2,663.6萬
-應付款（減）增
81.62%-6,999.1萬
-40.83%1.38億
-3.28%1.47億
-91.98%1,862.3萬
-79.20%1,400萬
-3,388.55%-3.81億
17,419.13%2.34億
-13.02%1.52億
10,403.66%2.32億
181.60%6,729.5萬
-其他流動資產變動
----
----
----
266.85%123.8萬
----
----
----
----
29.47%-74.2萬
----
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）
8.67%-602.9萬
2.42%-643.9萬
5.09%-643.6萬
5.21%-2,656.7萬
13.14%-658.6萬
4.10%-660.1萬
3.75%-659.9萬
-1.10%-678.1萬
0.50%-2,802.8萬
-16.06%-758.2萬
已收到的利息（經營活動產生的現金流）
210.26%12.1萬
0
-69.60%3.8萬
-37.06%30.4萬
-39.20%7.6萬
-59.38%3.9萬
-59.75%6.4萬
21.36%12.5萬
-27.26%48.3萬
-24.24%12.5萬
已支付退稅
24.46%-1,182.4萬
-13.66%-823.8萬
4.49%-927.8萬
-20.80%-4,693.4萬
-9.04%-1,432萬
-39.34%-1,565.2萬
-17.68%-724.8萬
-16.64%-971.4萬
-7.11%-3,885.3萬
46.08%-1,313.3萬
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
27.53%-1.84億
-0.20%2.21億
83.58%-1,553.7萬
-88.09%1,291.3萬
2.88%1.39億
-480.58%-2.53億
121.39%2.22億
-13.25%-9,459.5萬
-42.64%1.08億
53.23%1.35億
投資活動現金流量
物業、廠房及設備交易淨額
-15.62%-312.4萬
-11.52%-214.9萬
21.93%-339.3萬
-21.08%-1,299.5萬
-17.44%-402萬
22.65%-270.2萬
-53.18%-192.7萬
-69.83%-434.6萬
-30.67%-1,073.3萬
14.96%-342.3萬
業務交易淨額
----
----
----
86.99%-240萬
----
----
----
----
-198.89%-1,845萬
--0
投資活動現金淨額
-15.62%-312.4萬
-11.52%-214.9萬
21.93%-339.3萬
47.25%-1,539.5萬
-87.55%-642萬
87.69%-270.2萬
-53.18%-192.7萬
-69.83%-434.6萬
-379.45%-2,918.3萬
-123.39%-342.3萬
融資活動現金流量
債務發行/償還的淨額
-35.77%1.61億
39.77%-1.42億
-88.84%2,217.1萬
192.63%8,800萬
27.59%-1.25億
50.24%2.51億
-53.91%-2.36億
208.51%1.99億
0.55%-9,500萬
-263.63%-1.73億
租賃融資增減
2.33%-842.4萬
-5.58%-897.1萬
-9.63%-910.5萬
-2.69%-3,666.9萬
-11.11%-1,124.2萬
-1.01%-862.5萬
-0.07%-849.7萬
3.00%-830.5萬
-4.91%-3,571萬
-18.30%-1,011.8萬
已支付現金股息
--0
----
----
-190.91%-5,045萬
--0
---2,522.5萬
--0
---2,522.5萬
-10.00%-1,734.2萬
--0
其他籌資費用淨額
----
----
----
199.72%1,295.1萬
----
----
----
----
---1,298.7萬
----
融資活動現金淨額
-29.62%1.52億
27.23%-1.78億
-92.09%1,306.6萬
108.59%1,383.2萬
37.01%-1.23億
53.82%2.17億
-51.09%-2.45億
195.77%1.65億
-10.81%-1.61億
-249.36%-1.96億
現金淨流量
期初現金流
-3.90%7,426.1萬
-67.52%3,316.7萬
8.64%3,902.6萬
-74.73%2,766.4萬
-58.76%3,772.6萬
376.29%7,727.3萬
28.89%1.02億
-67.19%3,592.3萬
97.60%1.09億
46.34%9,147.2萬
現金變動
13.13%-3,435.5萬
265.35%4,109.4萬
-108.86%-586.4萬
113.87%1,135萬
114.98%956萬
-152.56%-3,954.6萬
60.56%-2,485.3萬
318.78%6,618.9萬
-251.35%-8,183.9萬
-235.86%-6,381.3萬
匯率變動影響
-1,200.00%-1.3萬
--0
66.67%5,000
-53.85%1.2萬
-120.00%-1,000
-116.67%-1,000
0.00%1.1萬
-25.00%3,000
1,200.00%2.6萬
--5,000
期末現金
5.74%3,989.3萬
-3.90%7,426.1萬
-67.52%3,316.7萬
41.07%3,902.6萬
41.07%3,902.6萬
-58.76%3,772.6萬
376.29%7,727.3萬
28.89%1.02億
-74.73%2,766.4萬
-74.73%2,766.4萬
自由現金流
27.07%-1.87億
-0.26%2.19億
80.88%-1,893萬
-100.34%-32.7萬
2.50%1.35億
-442.68%-2.56億
122.10%2.2億
-14.96%-9,900.7萬
-45.97%9,754.8萬
56.51%1.32億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 28.24%-1.66億0.20%2.36億100.18%13.9萬-50.73%8,611萬2.65%1.6億-801.96%-2.31億108.40%2.35億-14.04%-7,822.5萬-30.84%1.75億30.94%1.56億
扣除非現金調整前淨利潤 5.46%2,192萬10.39%3,580.3萬9.09%5,408.6萬1.34%1.47億7.91%4,440.4萬-12.29%2,078.5萬-23.90%3,243.3萬31.18%4,958.1萬14.48%1.45億-3.35%4,114.9萬
非現金項目調整總額 9.99%3,737.2萬-12.30%2,335.2萬17.79%2,992.1萬13.15%1.17億-8.11%3,080.5萬28.72%3,397.7萬15.40%2,662.7萬25.51%2,540.1萬8.57%1.03億123.69%3,352.5萬
-折舊與攤銷 -21.38%1,156.8萬-17.35%1,217.9萬2.90%1,503.6萬2.12%6,147.2萬3.07%1,741萬-0.84%1,471.4萬3.12%1,473.6萬3.10%1,461.2萬1.18%6,019.4萬4.72%1,689.2萬
-在損益中確認的減值損失回撥 58.59%1,202.6萬30.58%612.7萬51.29%715.3萬35.54%2,518.6萬58.77%818.3萬7.56%758.3萬-4.85%469.2萬226.74%472.8萬-29.85%1,858.2萬-30.10%515.4萬
-資產準備金與勾銷 -81.57%83.6萬19.16%-53.6萬259.47%134.8萬359.80%611.3萬2,967.69%186.4萬12,702.78%453.7萬35.38%-66.3萬130.59%37.5萬27.40%-235.3萬98.03%-6.5萬
-處置利潤 2,740.41%548.2萬73.70%-15.2萬99.87%-2,000-488.12%-118.8萬-83.41%68.8萬109.35%19.3萬54.60%-57.8萬-47.48%-149.1萬98.49%-20.2萬142.83%414.6萬
-匯兌損益淨額 266.75%142.3萬-123.57%-44.9萬-108.97%-4.1萬-241.09%-118.7萬-6,807.02%-393.7萬316.76%38.8萬449.54%190.5萬5.54%45.7萬-437.86%-34.8萬81.25%-5.7萬
-其他非現金項目 -8.00%603.7萬-5.39%618.3萬-4.36%642.7萬-3.46%2,641.4萬-11.51%659.7萬-3.32%656.2萬-2.42%653.5萬4.64%672萬6.72%2,736.1萬56.58%745.5萬
營運資本變動 21.25%-2.25億0.21%1.77億45.26%-8,386.8萬-141.34%-1.78億4.43%8,496.9萬-277.68%-2.86億273.03%1.76億-20.99%-1.53億-339.54%-7,371.5萬32.07%8,136.6萬
-應收款（增）減 -192.96%-3,737.2萬365.33%1.07億-11.79%-1.81億58.87%-9,310.7萬150.14%592.8萬240.92%4,020.2萬-43.49%2,299.7萬28.45%-1.62億-640.56%-2.26億-116.63%-1,182.3萬
-存貨（增）減 -316.49%-1.18億14.59%-6,845.6萬65.45%-4,933萬-32.79%-1.05億139.54%6,380.3萬250.06%5,446.1萬-1,625.79%-8,015萬-91.87%-1.43億-542.50%-7,881.5萬-64.03%2,663.6萬
-應付款（減）增 81.62%-6,999.1萬-40.83%1.38億-3.28%1.47億-91.98%1,862.3萬-79.20%1,400萬-3,388.55%-3.81億17,419.13%2.34億-13.02%1.52億10,403.66%2.32億181.60%6,729.5萬
-其他流動資產變動 ------------266.85%123.8萬----------------29.47%-74.2萬----
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） 00
已付利息（經營活動產生的現金流） 8.67%-602.9萬2.42%-643.9萬5.09%-643.6萬5.21%-2,656.7萬13.14%-658.6萬4.10%-660.1萬3.75%-659.9萬-1.10%-678.1萬0.50%-2,802.8萬-16.06%-758.2萬
已收到的利息（經營活動產生的現金流） 210.26%12.1萬0-69.60%3.8萬-37.06%30.4萬-39.20%7.6萬-59.38%3.9萬-59.75%6.4萬21.36%12.5萬-27.26%48.3萬-24.24%12.5萬
已支付退稅 24.46%-1,182.4萬-13.66%-823.8萬4.49%-927.8萬-20.80%-4,693.4萬-9.04%-1,432萬-39.34%-1,565.2萬-17.68%-724.8萬-16.64%-971.4萬-7.11%-3,885.3萬46.08%-1,313.3萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 27.53%-1.84億-0.20%2.21億83.58%-1,553.7萬-88.09%1,291.3萬2.88%1.39億-480.58%-2.53億121.39%2.22億-13.25%-9,459.5萬-42.64%1.08億53.23%1.35億
投資活動現金流量
物業、廠房及設備交易淨額 -15.62%-312.4萬-11.52%-214.9萬21.93%-339.3萬-21.08%-1,299.5萬-17.44%-402萬22.65%-270.2萬-53.18%-192.7萬-69.83%-434.6萬-30.67%-1,073.3萬14.96%-342.3萬
業務交易淨額 ------------86.99%-240萬-----------------198.89%-1,845萬--0
投資活動現金淨額 -15.62%-312.4萬-11.52%-214.9萬21.93%-339.3萬47.25%-1,539.5萬-87.55%-642萬87.69%-270.2萬-53.18%-192.7萬-69.83%-434.6萬-379.45%-2,918.3萬-123.39%-342.3萬
融資活動現金流量
債務發行/償還的淨額 -35.77%1.61億39.77%-1.42億-88.84%2,217.1萬192.63%8,800萬27.59%-1.25億50.24%2.51億-53.91%-2.36億208.51%1.99億0.55%-9,500萬-263.63%-1.73億
租賃融資增減 2.33%-842.4萬-5.58%-897.1萬-9.63%-910.5萬-2.69%-3,666.9萬-11.11%-1,124.2萬-1.01%-862.5萬-0.07%-849.7萬3.00%-830.5萬-4.91%-3,571萬-18.30%-1,011.8萬
已支付現金股息 --0---------190.91%-5,045萬--0---2,522.5萬--0---2,522.5萬-10.00%-1,734.2萬--0
其他籌資費用淨額 ------------199.72%1,295.1萬-------------------1,298.7萬----
融資活動現金淨額 -29.62%1.52億27.23%-1.78億-92.09%1,306.6萬108.59%1,383.2萬37.01%-1.23億53.82%2.17億-51.09%-2.45億195.77%1.65億-10.81%-1.61億-249.36%-1.96億
現金淨流量
期初現金流 -3.90%7,426.1萬-67.52%3,316.7萬8.64%3,902.6萬-74.73%2,766.4萬-58.76%3,772.6萬376.29%7,727.3萬28.89%1.02億-67.19%3,592.3萬97.60%1.09億46.34%9,147.2萬
現金變動 13.13%-3,435.5萬265.35%4,109.4萬-108.86%-586.4萬113.87%1,135萬114.98%956萬-152.56%-3,954.6萬60.56%-2,485.3萬318.78%6,618.9萬-251.35%-8,183.9萬-235.86%-6,381.3萬
匯率變動影響 -1,200.00%-1.3萬--066.67%5,000-53.85%1.2萬-120.00%-1,000-116.67%-1,0000.00%1.1萬-25.00%3,0001,200.00%2.6萬--5,000
期末現金 5.74%3,989.3萬-3.90%7,426.1萬-67.52%3,316.7萬41.07%3,902.6萬41.07%3,902.6萬-58.76%3,772.6萬376.29%7,727.3萬28.89%1.02億-74.73%2,766.4萬-74.73%2,766.4萬
自由現金流 27.07%-1.87億-0.26%2.19億80.88%-1,893萬-100.34%-32.7萬2.50%1.35億-442.68%-2.56億122.10%2.2億-14.96%-9,900.7萬-45.97%9,754.8萬56.51%1.32億
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。

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熱議
马来股
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最新價
升跌幅

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