馬來西亞市場個股詳情

5908 DKSH

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  • 5.160
  • +0.010+0.19%
延時15分鐘行情休市中 07/05 16:28 (北京)
8.14億總市值7.14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
(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
(Q2)2022/06/30
經營活動現金流量（間接法）
經營活動產生的現金
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
-273.19%-2,564.2萬
17.46%1.13億
扣除非現金調整前淨利潤
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
37.49%2,369.7萬
27.47%4,262萬
非現金項目調整總額
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
8.14%2,639.7萬
-12.80%2,307.4萬
-折舊與攤銷
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
2.78%1,483.9萬
-1.41%1,429萬
-在損益中確認的減值損失回撥
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
124.24%705萬
-14.12%493.1萬
-資產準備金與勾銷
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
-106.46%-3.6萬
-157.79%-102.6萬
-處置利潤
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
-239.47%-206.4萬
-1,324.04%-127.3萬
-匯兌損益淨額
-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
-134.76%-17.9萬
-938.46%-54.5萬
-其他非現金項目
-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
6.63%678.7萬
3.78%669.7萬
營運資本變動
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
-56.10%-7,573.6萬
30.29%4,728.2萬
-應收款（增）減
-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
-113.61%-2,852.9萬
222.41%4,069.6萬
-存貨（增）減
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
36.24%-3,629.4萬
107.68%525.3萬
-應付款（減）增
-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
94.58%-1,091.3萬
-99.03%133.3萬
-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）
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
31.32%-688.3萬
-40.55%-685.6萬
已收到的利息（經營活動產生的現金流）
-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
-55.14%9.6萬
10.42%15.9萬
已支付退稅
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
-147.97%-1,123.3萬
-59.44%-615.9萬
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
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
-106.40%-4,366.2萬
14.31%1億
投資活動現金流量
物業、廠房及設備交易淨額
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
-238.14%-349.3萬
-45.10%-125.8萬
業務交易淨額
----
86.99%-240萬
---240萬
----
----
----
-198.89%-1,845萬
--0
----
----
投資活動現金淨額
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
-2,024.20%-2,194.3萬
-45.10%-125.8萬
融資活動現金流量
債務發行/償還的淨額
-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
211.41%1.67億
-3.95%-1.53億
租賃融資增減
-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
-70.85%-853.9萬
17.05%-849.1萬
已支付現金股息
----
-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
-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
329.73%1.41億
-2.59%-1.62億
現金淨流量
期初現金流
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
-68.75%1,622.4萬
-35.59%7,922.8萬
現金變動
-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
610.57%7,524.2萬
11.34%-6,301.5萬
匯率變動影響
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
250.00%6,000
650.00%1.1萬
期末現金
-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
46.34%9,147.2萬
-68.75%1,622.4萬
自由現金流
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
-112.03%-4,721.1萬
14.14%9,886.2萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2022/06/30
經營活動現金流量（間接法）
經營活動產生的現金 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%1.56億-273.19%-2,564.2萬17.46%1.13億
扣除非現金調整前淨利潤 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%4,114.9萬37.49%2,369.7萬27.47%4,262萬
非現金項目調整總額 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%3,352.5萬8.14%2,639.7萬-12.80%2,307.4萬
-折舊與攤銷 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%1,689.2萬2.78%1,483.9萬-1.41%1,429萬
-在損益中確認的減值損失回撥 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%515.4萬124.24%705萬-14.12%493.1萬
-資產準備金與勾銷 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%-6.5萬-106.46%-3.6萬-157.79%-102.6萬
-處置利潤 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%414.6萬-239.47%-206.4萬-1,324.04%-127.3萬
-匯兌損益淨額 -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%-5.7萬-134.76%-17.9萬-938.46%-54.5萬
-其他非現金項目 -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%745.5萬6.63%678.7萬3.78%669.7萬
營運資本變動 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%8,136.6萬-56.10%-7,573.6萬30.29%4,728.2萬
-應收款（增）減 -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%-1,182.3萬-113.61%-2,852.9萬222.41%4,069.6萬
-存貨（增）減 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%2,663.6萬36.24%-3,629.4萬107.68%525.3萬
-應付款（減）增 -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%6,729.5萬94.58%-1,091.3萬-99.03%133.3萬
-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） 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%-758.2萬31.32%-688.3萬-40.55%-685.6萬
已收到的利息（經營活動產生的現金流） -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%12.5萬-55.14%9.6萬10.42%15.9萬
已支付退稅 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%-1,313.3萬-147.97%-1,123.3萬-59.44%-615.9萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 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%1.35億-106.40%-4,366.2萬14.31%1億
投資活動現金流量
物業、廠房及設備交易淨額 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%-342.3萬-238.14%-349.3萬-45.10%-125.8萬
業務交易淨額 ----86.99%-240萬---240萬-------------198.89%-1,845萬--0--------
投資活動現金淨額 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%-342.3萬-2,024.20%-2,194.3萬-45.10%-125.8萬
融資活動現金流量
債務發行/償還的淨額 -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%-1.73億211.41%1.67億-3.95%-1.53億
租賃融資增減 -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%-1,011.8萬-70.85%-853.9萬17.05%-849.1萬
已支付現金股息 -----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 -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%-1.96億329.73%1.41億-2.59%-1.62億
現金淨流量
期初現金流 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%9,147.2萬-68.75%1,622.4萬-35.59%7,922.8萬
現金變動 -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%-6,381.3萬610.57%7,524.2萬11.34%-6,301.5萬
匯率變動影響 66.67%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--5,000250.00%6,000650.00%1.1萬
期末現金 -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%2,766.4萬46.34%9,147.2萬-68.75%1,622.4萬
自由現金流 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%1.32億-112.03%-4,721.1萬14.14%9,886.2萬
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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