馬來西亞市場個股詳情

6262 INNO

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  • 1.780
  • +0.010+0.56%
延時15分鐘行情未開盤 02/28 16:56 (北京)
8.52億總市值9.78市盈率TTM

INNO關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
經營活動現金流量(間接法)
經營活動產生的現金
51.12%1.28億
96.36%5,593.4萬
21.87%2,656萬
20.84%2,455.9萬
48.56%2,088萬
-38.37%8,465.8萬
-10.51%2,848.5萬
18.36%2,179.4萬
-57.57%2,032.4萬
-64.17%1,405.5萬
扣除非現金調整前淨利潤
65.96%1.14億
124.92%4,721.2萬
28.99%2,829.2萬
64.88%2,285.7萬
30.81%1,531.8萬
-38.39%6,849.8萬
62.99%2,099.1萬
14.10%2,193.4萬
-65.76%1,386.3萬
-69.66%1,171萬
非現金項目調整總額
-14.06%2,169.2萬
-51.22%377萬
4.86%571.3萬
-0.50%660.4萬
3.30%560.5萬
0.31%2,524萬
-1.51%772.9萬
-34.66%544.8萬
11.96%663.7萬
77.96%542.6萬
-折舊與攤銷
5.56%2,700.5萬
-5.77%662.7萬
8.82%683.6萬
12.94%695.5萬
7.81%658.7萬
10.91%2,558.3萬
19.95%703.3萬
8.99%628.2萬
7.73%615.8萬
6.76%611萬
-在損益中確認的減值損失回撥
--2,000
--1,000
----
----
--0
--0
--0
----
----
--0
-資產準備金與勾銷
--0
----
----
----
----
16.56%-7.1萬
----
----
----
----
-處置利潤
-135.42%-11.3萬
-325.00%-3.4萬
---7.6萬
---1,000
95.00%-2,000
60.39%-4.8萬
-3,981.63%-8,000
--0
--0
---4萬
-其他非現金項目
-2,222.32%-520.2萬
-464.39%-282.4萬
-25.66%-104.8萬
-173.07%-35萬
-52.17%-98萬
-109.74%-22.4萬
-62.55%77.5萬
-132.41%-83.4萬
43.84%47.9萬
75.93%-64.4萬
營運資本變動
18.08%-743.8萬
2,207.23%495.2萬
-33.23%-744.5萬
-2,685.23%-490.2萬
98.60%-4.3萬
-987.04%-908萬
-102.12%-23.5萬
38.92%-558.8萬
-111.84%-17.6萬
-27.42%-308.1萬
-應收款(增)減
108.17%21.1萬
15,562.50%742.2萬
-153.70%-603.3萬
-370.98%-242.8萬
218.82%125萬
-278.09%-258.2萬
-100.84%-4.8萬
-25.62%-237.8萬
-79.62%89.6萬
84.40%-105.2萬
-存貨(增)減
-302.79%-980.4萬
-317.77%-220.6萬
73.37%-82.1萬
-265.12%-268萬
-1,207.30%-409.7萬
55.82%-243.4萬
203.61%101.3萬
5.23%-308.3萬
65.18%-73.4萬
-55.37%37萬
-應付款(減)增
153.03%215.5萬
78.00%-26.4萬
-365.35%-59.1萬
160.95%20.6萬
216.88%280.4萬
-179.94%-406.4萬
-118.77%-120萬
96.83%-12.7萬
57.91%-33.8萬
-168.60%-239.9萬
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)
0.00%-15.3萬
0
0
0
1.92%-15.3萬
2.15%-15.3萬
-17.47%3,000
0
0
2.50%-15.6萬
已收到的利息(經營活動產生的現金流)
76.47%66萬
52.17%21萬
133.33%18.9萬
62.82%12.7萬
74.03%13.4萬
-58.04%37.4萬
-14.49%13.8萬
-70.55%8.1萬
-69.29%7.8萬
-61.69%7.7萬
已支付退稅
-15.43%-2,347萬
-148.52%-1,025.4萬
-28.61%-704.9萬
4.13%-287.6萬
57.40%-329.1萬
21.99%-2,033.2萬
-7,501,718.18%-412.6萬
71.29%-548.1萬
-56.90%-300萬
-52.58%-772.5萬
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
62.63%1.05億
87.31%4,589萬
20.17%1,970萬
25.33%2,181萬
181.08%1,757萬
-42.39%6,454.7萬
-23.42%2,450萬
4,208.77%1,639.4萬
-62.37%1,740.2萬
-81.72%625.1萬
投資活動現金流量
物業、廠房及設備交易淨額
8.89%-2,202.4萬
2.41%-534.6萬
63.09%-267.3萬
5.08%-631.1萬
-60.12%-769.4萬
-26.22%-2,417.3萬
37.76%-547.8萬
-102.83%-724.1萬
-84.39%-664.9萬
-51.34%-480.5萬
投資產品交易淨額
200.00%100.3萬
--0
----
----
----
---100.3萬
---100.3萬
----
----
----
已收到的股息(投資活動產生的現金流)
--0
----
----
----
----
--3,000
----
----
----
----
其他投資變動淨額
-208,358.33%-2,501.5萬
----
----
----
----
-34.00%-1.2萬
----
----
----
----
投資活動現金淨額
-82.79%-4,603.6萬
-367.81%-3,036.1萬
76.94%-167萬
5.08%-631.1萬
-60.12%-769.4萬
-31.44%-2,518.5萬
26.33%-649萬
-102.83%-724.1萬
-84.39%-664.9萬
-51.34%-480.5萬
融資活動現金流量
租賃融資增減
4.55%-4.2萬
--0
--0
--0
0.00%-4.2萬
1.74%-4.4萬
47.06%-2,000
--0
--0
0.00%-4.2萬
已支付現金股息
-26.84%-5,770.2萬
-38.17%-1,819.6萬
-33.33%-1,436.6萬
-12.51%-1,077.5萬
-20.00%-1,436.5萬
56.82%-4,549.2萬
8.33%-1,316.9萬
67.86%-1,077.5萬
66.67%-957.7萬
58.33%-1,197.1萬
融資活動現金淨額
-26.81%-5,774.4萬
-38.15%-1,819.6萬
-33.33%-1,436.6萬
-12.51%-1,077.5萬
-19.93%-1,440.7萬
56.79%-4,553.6萬
8.34%-1,317.1萬
67.86%-1,077.5萬
66.67%-957.7萬
58.25%-1,201.3萬
現金淨流量
期初現金流
-28.50%1,548.8萬
81.66%1,934.5萬
27.79%1,568.1萬
-1.24%1,095.7萬
-28.50%1,548.8萬
-36.62%2,166.2萬
-17.11%1,064.9萬
-75.62%1,227.1萬
-69.55%1,109.5萬
-36.62%2,166.2萬
現金變動
119.27%119萬
-155.11%-266.7萬
325.89%366.4萬
301.70%472.4萬
57.12%-453.1萬
50.66%-617.4萬
-45.11%483.9萬
95.67%-162.2萬
-91.54%117.6萬
-568.60%-1,056.7萬
期末現金
7.68%1,667.8萬
7.68%1,667.8萬
81.66%1,934.5萬
27.79%1,568.1萬
-1.24%1,095.7萬
-28.50%1,548.8萬
-28.50%1,548.8萬
-17.11%1,064.9萬
-75.62%1,227.1萬
-69.55%1,109.5萬
自由現金流
105.10%8,271.4萬
112.80%4,046.8萬
84.32%1,687.1萬
44.14%1,549.9萬
602.42%987.6萬
-56.53%4,032.9萬
-18.01%1,901.7萬
330.61%915.3萬
-74.71%1,075.3萬
-95.47%140.6萬
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)2024/12/31(Q4)2024/12/31(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
經營活動現金流量(間接法)
經營活動產生的現金 51.12%1.28億96.36%5,593.4萬21.87%2,656萬20.84%2,455.9萬48.56%2,088萬-38.37%8,465.8萬-10.51%2,848.5萬18.36%2,179.4萬-57.57%2,032.4萬-64.17%1,405.5萬
扣除非現金調整前淨利潤 65.96%1.14億124.92%4,721.2萬28.99%2,829.2萬64.88%2,285.7萬30.81%1,531.8萬-38.39%6,849.8萬62.99%2,099.1萬14.10%2,193.4萬-65.76%1,386.3萬-69.66%1,171萬
非現金項目調整總額 -14.06%2,169.2萬-51.22%377萬4.86%571.3萬-0.50%660.4萬3.30%560.5萬0.31%2,524萬-1.51%772.9萬-34.66%544.8萬11.96%663.7萬77.96%542.6萬
-折舊與攤銷 5.56%2,700.5萬-5.77%662.7萬8.82%683.6萬12.94%695.5萬7.81%658.7萬10.91%2,558.3萬19.95%703.3萬8.99%628.2萬7.73%615.8萬6.76%611萬
-在損益中確認的減值損失回撥 --2,000--1,000----------0--0--0----------0
-資產準備金與勾銷 --0----------------16.56%-7.1萬----------------
-處置利潤 -135.42%-11.3萬-325.00%-3.4萬---7.6萬---1,00095.00%-2,00060.39%-4.8萬-3,981.63%-8,000--0--0---4萬
-其他非現金項目 -2,222.32%-520.2萬-464.39%-282.4萬-25.66%-104.8萬-173.07%-35萬-52.17%-98萬-109.74%-22.4萬-62.55%77.5萬-132.41%-83.4萬43.84%47.9萬75.93%-64.4萬
營運資本變動 18.08%-743.8萬2,207.23%495.2萬-33.23%-744.5萬-2,685.23%-490.2萬98.60%-4.3萬-987.04%-908萬-102.12%-23.5萬38.92%-558.8萬-111.84%-17.6萬-27.42%-308.1萬
-應收款(增)減 108.17%21.1萬15,562.50%742.2萬-153.70%-603.3萬-370.98%-242.8萬218.82%125萬-278.09%-258.2萬-100.84%-4.8萬-25.62%-237.8萬-79.62%89.6萬84.40%-105.2萬
-存貨(增)減 -302.79%-980.4萬-317.77%-220.6萬73.37%-82.1萬-265.12%-268萬-1,207.30%-409.7萬55.82%-243.4萬203.61%101.3萬5.23%-308.3萬65.18%-73.4萬-55.37%37萬
-應付款(減)增 153.03%215.5萬78.00%-26.4萬-365.35%-59.1萬160.95%20.6萬216.88%280.4萬-179.94%-406.4萬-118.77%-120萬96.83%-12.7萬57.91%-33.8萬-168.60%-239.9萬
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) 0.00%-15.3萬0001.92%-15.3萬2.15%-15.3萬-17.47%3,000002.50%-15.6萬
已收到的利息(經營活動產生的現金流) 76.47%66萬52.17%21萬133.33%18.9萬62.82%12.7萬74.03%13.4萬-58.04%37.4萬-14.49%13.8萬-70.55%8.1萬-69.29%7.8萬-61.69%7.7萬
已支付退稅 -15.43%-2,347萬-148.52%-1,025.4萬-28.61%-704.9萬4.13%-287.6萬57.40%-329.1萬21.99%-2,033.2萬-7,501,718.18%-412.6萬71.29%-548.1萬-56.90%-300萬-52.58%-772.5萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 62.63%1.05億87.31%4,589萬20.17%1,970萬25.33%2,181萬181.08%1,757萬-42.39%6,454.7萬-23.42%2,450萬4,208.77%1,639.4萬-62.37%1,740.2萬-81.72%625.1萬
投資活動現金流量
物業、廠房及設備交易淨額 8.89%-2,202.4萬2.41%-534.6萬63.09%-267.3萬5.08%-631.1萬-60.12%-769.4萬-26.22%-2,417.3萬37.76%-547.8萬-102.83%-724.1萬-84.39%-664.9萬-51.34%-480.5萬
投資產品交易淨額 200.00%100.3萬--0---------------100.3萬---100.3萬------------
已收到的股息(投資活動產生的現金流) --0------------------3,000----------------
其他投資變動淨額 -208,358.33%-2,501.5萬-----------------34.00%-1.2萬----------------
投資活動現金淨額 -82.79%-4,603.6萬-367.81%-3,036.1萬76.94%-167萬5.08%-631.1萬-60.12%-769.4萬-31.44%-2,518.5萬26.33%-649萬-102.83%-724.1萬-84.39%-664.9萬-51.34%-480.5萬
融資活動現金流量
租賃融資增減 4.55%-4.2萬--0--0--00.00%-4.2萬1.74%-4.4萬47.06%-2,000--0--00.00%-4.2萬
已支付現金股息 -26.84%-5,770.2萬-38.17%-1,819.6萬-33.33%-1,436.6萬-12.51%-1,077.5萬-20.00%-1,436.5萬56.82%-4,549.2萬8.33%-1,316.9萬67.86%-1,077.5萬66.67%-957.7萬58.33%-1,197.1萬
融資活動現金淨額 -26.81%-5,774.4萬-38.15%-1,819.6萬-33.33%-1,436.6萬-12.51%-1,077.5萬-19.93%-1,440.7萬56.79%-4,553.6萬8.34%-1,317.1萬67.86%-1,077.5萬66.67%-957.7萬58.25%-1,201.3萬
現金淨流量
期初現金流 -28.50%1,548.8萬81.66%1,934.5萬27.79%1,568.1萬-1.24%1,095.7萬-28.50%1,548.8萬-36.62%2,166.2萬-17.11%1,064.9萬-75.62%1,227.1萬-69.55%1,109.5萬-36.62%2,166.2萬
現金變動 119.27%119萬-155.11%-266.7萬325.89%366.4萬301.70%472.4萬57.12%-453.1萬50.66%-617.4萬-45.11%483.9萬95.67%-162.2萬-91.54%117.6萬-568.60%-1,056.7萬
期末現金 7.68%1,667.8萬7.68%1,667.8萬81.66%1,934.5萬27.79%1,568.1萬-1.24%1,095.7萬-28.50%1,548.8萬-28.50%1,548.8萬-17.11%1,064.9萬-75.62%1,227.1萬-69.55%1,109.5萬
自由現金流 105.10%8,271.4萬112.80%4,046.8萬84.32%1,687.1萬44.14%1,549.9萬602.42%987.6萬-56.53%4,032.9萬-18.01%1,901.7萬330.61%915.3萬-74.71%1,075.3萬-95.47%140.6萬
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。