SET
0337
NORTHERN
0340
COLFORM
0341
4
CBHB
0339
5
TECHSTORE
0343
馬來西亞市場個股詳情
6181 MALTON
- 0.380
- 0.0000.00%
延時15分鐘行情午間休市 03/25 10:35 (北京)
2.18億總市值6.33市盈率TTM
0.380最高價0.375最低價10.50萬股成交量0.380今開0.380昨收3.99萬成交額0.55052周最高0.04%換手率5.74億總股本0.35552周最低0.06每股收益TTM9568.50萬流通值4.065歷史最高6.79市盈率(靜)2.52億流通股0.152歷史最低0.056每股收益(静)1.32%振幅--股息TTM0.23市淨率100股每手--股息率TTM
MALTON關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -52.33%2,178.3萬 | -984.20%-2,415.6萬 | 562.65%2.64億 | 2.84%4,708.3萬 | 232.80%1.73億 | 668.96%4,569.9萬 | -110.32%-222.8萬 | -120.16%-5,696.7萬 | -33.04%4,578.4萬 | -403.64%-1.3億 |
| 扣除非現金調整前淨利潤 | -31.76%672.7萬 | 98.37%487.8萬 | 126.20%2,588.8萬 | 104.58%475.6萬 | 25.61%881.5萬 | 1,089.76%985.8萬 | 363.84%245.9萬 | -230.42%-9,882.7萬 | -323.98%-1.04億 | -48.41%701.8萬 |
| 非現金項目調整總額 | -19.95%914.7萬 | -30.60%763.5萬 | -80.90%4,823.7萬 | -91.49%1,591.8萬 | -32.81%989.1萬 | -53.24%1,142.6萬 | -58.14%1,100.2萬 | 304.35%2.53億 | 353.55%1.87億 | 565.27%1,472.1萬 |
| -折舊與攤銷 | -24.56%133.9萬 | -4.98%131.7萬 | -26.26%571.9萬 | -18.95%138.6萬 | -37.43%117.2萬 | -13.71%177.5萬 | -34.50%138.6萬 | -33.90%775.6萬 | -64.71%171萬 | -19.37%187.3萬 |
| -在損益中確認的減值損失回撥 | ---- | ---- | -77.08%1,270.8萬 | -76.34%1,311.9萬 | --0 | ---- | ---- | 214.60%5,544.9萬 | 69.48%5,544.9萬 | ---- |
| -資產準備金與勾銷 | ---- | ---- | -10,764.29%-298.6萬 | -331.83%-298.6萬 | ---- | ---- | ---- | 100.15%2.8萬 | 106.95%128.8萬 | ---55.6萬 |
| -聯營企業份額 | -833.33%-61.6萬 | -426.40%-40.8萬 | -101.41%-47.8萬 | -102.94%-12.7萬 | -150.72%-56萬 | -99.35%8.4萬 | -99.20%12.5萬 | 213.89%3,383萬 | 114.53%431.7萬 | --110.4萬 |
| -處置利潤 | 0.00%-3,000 | 50.00%-2,000 | -132.68%-2,223.4萬 | -132.64%-2,222.4萬 | 25.00%-3,000 | 94.55%-3,000 | -33.33%-4,000 | 341.26%6,803.6萬 | 342.52%6,809.8萬 | -33.33%-4,000 |
| -遞延所得稅 | ---- | ---- | -17.41%1,788.5萬 | ---- | ---- | ---- | ---- | -59.69%2,165.6萬 | ---- | ---- |
| -其他非現金項目 | -15.57%842.7萬 | -29.14%672.8萬 | -42.78%3,762.3萬 | -74.34%886.5萬 | -24.56%928.2萬 | -0.55%998.1萬 | 7.14%949.5萬 | 17.84%6,575.2萬 | 31.52%3,455萬 | 28.05%1,230.4萬 |
| 營運資本變動 | -75.80%590.9萬 | -133.72%-3,666.9萬 | 189.93%1.89億 | 170.67%2,640.9萬 | 201.50%1.54億 | 239.53%2,441.5萬 | -316.37%-1,568.9萬 | -245.93%-2.11億 | -93.96%-3,736.7萬 | -568.24%-1.52億 |
| -應收款（增）減 | 73.83%-1,763.7萬 | -89.38%1,280.1萬 | 214.03%2.27億 | 141.23%4,351.8萬 | 158.80%1.31億 | -329.77%-6,739.2萬 | 21.54%1.21億 | -197.68%-1.99億 | -1,120.12%-1.06億 | -423.87%-2.22億 |
| -存貨（增）減 | -26.93%4,556萬 | -86.71%386.3萬 | 1,223.19%5,564.3萬 | -350.16%-6,876.2萬 | 250.99%3,298.3萬 | 277.21%6,235.3萬 | 286.27%2,906.9萬 | -107.00%-495.4萬 | 67.38%-1,527.5萬 | 16.67%939.7萬 |
| -應付款（減）增 | -199.62%-2,993萬 | 68.26%-5,281.9萬 | -1,119.54%-8,709.9萬 | -44.80%5,737萬 | -111.11%-809.1萬 | 139.50%3,004.3萬 | -80.63%-1.66億 | 105.81%854.3萬 | 425.36%1.04億 | 262.29%7,279.8萬 |
| -其他流動資產變動 | 1,443.97%791.6萬 | -144.89%-51.4萬 | 56.16%-649.7萬 | 72.07%-571.7萬 | 88.73%-133.6萬 | -104.64%-58.9萬 | -76.20%114.5萬 | -190.26%-1,482萬 | -224.63%-2,047萬 | -2,036.76%-1,185.3萬 |
| 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） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | 40.95%-570.2萬 | 37.90%-714.8萬 | 20.12%-3,649.6萬 | 64.85%-743.6萬 | 45.22%-789.2萬 | -49.65%-965.7萬 | -213.05%-1,151.1萬 | -61.41%-4,568.9萬 | -171.92%-2,115.3萬 | -11.40%-1,440.6萬 |
| 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 | -55.38%1,608.1萬 | -127.85%-3,130.4萬 | 321.19%2.27億 | 60.96%3,964.7萬 | 214.12%1.65億 | 7,167.06%3,604.2萬 | -176.74%-1,373.9萬 | -140.37%-1.03億 | -59.35%2,463.1萬 | -582.72%-1.45億 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -477.24%-71萬 | -542.86%-4.5萬 | 36.80%-71.1萬 | 360.80%155.7萬 | -1,203.66%-213.8萬 | 22.64%-12.3萬 | 96.59%-7,000 | 26.90%-112.5萬 | 21.03%-59.7萬 | 80.45%-16.4萬 |
| 業務交易淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---2,340萬 | --0 | --0 |
| 投資物業交易淨額 | -4,011.87%-6,858.6萬 | -11.17%-259.7萬 | 48.24%-975.8萬 | 110.91%155萬 | -160.02%-730.4萬 | -79.35%-166.8萬 | -156.42%-233.6萬 | -154.85%-1,885.4萬 | -163.67%-1,420.4萬 | -295.63%-280.9萬 |
| 投資產品交易淨額 | -95.32%276.5萬 | -37.95%390.4萬 | 831.73%7,138萬 | 965.54%8,359.2萬 | -1,067.15%-7,757.5萬 | 443.58%5,907.1萬 | -30.00%629.2萬 | 115.91%766.1萬 | 741.46%784.5萬 | -12.07%802.1萬 |
| 已收到的股息（投資活動產生的現金流） | 0.00%3,000 | -50.00%2,000 | 0.00%1.4萬 | 33.33%4,000 | -25.00%3,000 | -25.00%3,000 | 33.33%4,000 | 7.69%1.4萬 | 0.00%3,000 | 33.33%4,000 |
| 已收到的利息（投資活動產生的現金流） | 19.21%72萬 | 32.91%73.5萬 | 32.57%313.4萬 | 76.07%140.5萬 | 6.72%57.2萬 | 84.15%60.4萬 | -21.23%55.3萬 | -1.25%236.4萬 | 1.40%79.8萬 | -43.99%53.6萬 |
| 其他投資變動淨額 | 64.05%-122.9萬 | -107.79%-140.1萬 | 470.86%1,085.5萬 | -4.84%-415.9萬 | 297.37%45萬 | -42,837.50%-341.9萬 | 1,327.22%1,798.3萬 | 81.94%-292.7萬 | 76.46%-396.7萬 | -2,172.73%-22.8萬 |
| 投資活動現金淨額 | -223.08%-6,703.7萬 | -97.34%59.8萬 | 306.56%7,491.4萬 | 929.37%8,394.9萬 | -1,704.33%-8,599.2萬 | 403.58%5,446.8萬 | 265.81%2,248.9萬 | 48.83%-3,626.7萬 | 56.80%-1,012.2萬 | -37.27%536萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 456.46%3,874.7萬 | 62.39%-2,182.1萬 | -170.51%-1.23億 | -208.87%-4,020.2萬 | -109.05%-1,386.8萬 | -133.76%-1,087萬 | -20.96%-5,802.3萬 | 344.25%1.74億 | 414.25%3,692.7萬 | 1,955.36%1.53億 |
| 優先股發行/回購的淨額 | ---- | ---- | ---7,982.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 租賃融資增減 | 35.73%-58.1萬 | -11.26%-57.3萬 | 27.78%-229.5萬 | -65.14%-64.9萬 | 71.63%-22.7萬 | 7.76%-90.4萬 | 48.76%-51.5萬 | 26.37%-317.8萬 | 64.21%-39.3萬 | 17.78%-80萬 |
| 已付利息（籌資活動產生的現金流） | 6.46%-1,014.7萬 | 23.99%-746.3萬 | -15.97%-4,178.4萬 | 3.37%-1,125.4萬 | 1.69%-986.4萬 | -43.21%-1,084.8萬 | -44.89%-981.8萬 | -10.65%-3,603.1萬 | -19.09%-1,164.6萬 | -28.94%-1,003.4萬 |
| 融資活動現金淨額 | 223.86%2,801.9萬 | 56.32%-2,985.7萬 | -282.62%-2.47億 | -630.09%-1.32億 | -116.83%-2,395.9萬 | -195.68%-2,262.2萬 | -22.61%-6,835.6萬 | 224.84%1.35億 | 209.99%2,488.8萬 | 936.96%1.42億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 66.94%1.35億 | 39.22%1.96億 | -2.59%1.41億 | 101.71%2.04億 | 51.78%1.49億 | -12.86%8,090萬 | -2.60%1.41億 | 108.65%1.44億 | -22.05%1.01億 | -9.41%9,803.1萬 |
| 現金變動 | -133.79%-2,293.7萬 | -1.61%-6,056.3萬 | 1,572.38%5,511.1萬 | -121.15%-833.3萬 | 1,691.56%5,516.2萬 | 1,207.80%6,788.8萬 | -15.94%-5,960.6萬 | -104.98%-374.3萬 | 170.96%3,939.7萬 | -85.68%307.9萬 |
| 期末現金 | -24.65%1.12億 | 66.94%1.35億 | 39.22%1.96億 | 39.22%1.96億 | 101.71%2.04億 | 51.78%1.49億 | -12.86%8,090萬 | -2.59%1.41億 | -2.59%1.41億 | -22.05%1.01億 |
| 自由現金流 | -57.21%1,537.1萬 | -128.06%-3,134.9萬 | 317.94%2.26億 | 71.58%4,120.4萬 | 212.51%1.63億 | 5,061.19%3,591.9萬 | -177.67%-1,374.6萬 | -141.18%-1.04億 | -59.64%2,401.5萬 | -597.20%-1.45億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。