馬來西亞市場個股詳情

6432 APOLLO

添加自選
  • 6.560
  • -0.040-0.61%
延時15分鐘行情已收盤 11/08 16:07 (北京)
5.25億總市值9.34市盈率TTM

APOLLO關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
經營活動現金流量(間接法)
經營活動產生的現金
-33.58%1,001.5萬
31.26%5,819.72萬
-2.04%1,877.82萬
-7.90%788.5萬
65.14%1,645.6萬
127.01%1,507.8萬
423.12%4,433.63萬
235.62%1,916.83萬
2,534.15%856.1萬
3,870.12%996.5萬
扣除非現金調整前淨利潤
29.66%1,295.8萬
70.30%6,791.67萬
20.32%1,092.07萬
172.96%3,407.9萬
2.71%1,292.3萬
74.17%999.4萬
199.19%3,988.11萬
112.43%907.61萬
73.74%1,248.5萬
847.44%1,258.2萬
非現金項目調整總額
31.98%133.3萬
-344.22%-1,840.27萬
-244.42%-246.27萬
-793.42%-1,771.7萬
-31.58%76.7萬
-53.11%101萬
-4.43%753.52萬
67.03%170.52萬
0.27%255.5萬
-50.98%112.1萬
-折舊與攤銷
-7.75%208.3萬
-4.98%873.71萬
-5.90%214.11萬
-6.21%214.3萬
-5.22%219.5萬
-2.63%225.8萬
-3.41%919.55萬
-5.54%227.55萬
-5.23%228.5萬
-2.77%231.6萬
-在損益中確認的減值損失回撥
120.00%1.1萬
1,680.22%8,011
124.67%1,011
--0
--2,000
--5,000
-99.62%450
--450
--0
--0
-處置利潤
7.82%-62.5萬
-15,580.49%-2,332.93萬
-711.41%-332.43萬
-4,053.16%-1,906.3萬
-563.16%-26.4萬
-7,633.33%-67.8萬
112.81%15.07萬
172.86%54.37萬
-366.86%-45.9萬
106.75%5.7萬
-匯兌損益淨額
263.69%27.5萬
-33.54%-57.43萬
88.46%-9.13萬
-100.82%-1萬
64.82%-30.5萬
-5,700.00%-16.8萬
-152.10%-43.01萬
-171.38%-79.11萬
190.28%122.5萬
-184.01%-86.7萬
-養老金及員工福利費用
--6.4萬
-46.88%15.78萬
----
----
----
--0
1,621.25%29.7萬
----
----
----
-其他非現金項目
-16.71%-47.5萬
-102.70%-340.2萬
-117.14%-134.7萬
-58.67%-78.7萬
-123.64%-86.1萬
-129.94%-40.7萬
-21.44%-167.84萬
-38.46%-62.04萬
-8.53%-49.6萬
-36.04%-38.5萬
營運資本變動
-204.96%-427.6萬
381.92%868.32萬
23.05%1,032.02萬
-30.84%-847.7萬
174.00%276.6萬
425.92%407.4萬
75.82%-308萬
1,907.11%838.7萬
31.14%-647.9萬
-11.12%-373.8萬
-應收款(增)減
-774.07%-680.9萬
-96.16%11.23萬
29.12%1,221.83萬
-47.60%-402.2萬
-94.33%-730.5萬
-1,458.00%-77.9萬
186.28%292.9萬
358.23%946.3萬
67.08%-272.5萬
-19.90%-375.9萬
-存貨(增)減
381.18%234.5萬
143.66%260.84萬
-345.29%-253.66萬
306.09%338.2萬
255.04%259.7萬
77.41%-83.4萬
-14.23%-597.39萬
411.00%103.41萬
-7.89%-164.1萬
-212.42%-167.5萬
-應付款(減)增
-96.69%18.8萬
17,099.23%596.25萬
130.26%63.85萬
-270.89%-783.7萬
340.68%747.4萬
128.21%568.7萬
99.15%-3.51萬
-60.50%-211.01萬
-641.79%-211.3萬
198.66%169.6萬
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)
13.90%24.76萬
21.74萬
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)
16.71%47.5萬
102.70%340.2萬
117.14%134.7萬
58.67%78.7萬
123.64%86.1萬
129.94%40.7萬
21.44%167.84萬
38.46%62.04萬
8.53%49.6萬
36.04%38.5萬
已支付退稅
-36.61%-305.6萬
-92.49%-1,454.57萬
-106.28%-678.77萬
-19.39%-241.4萬
-193.95%-310.7萬
-88.46%-223.7萬
-15.16%-755.64萬
-127.12%-329.04萬
26.45%-202.2萬
6.46%-105.7萬
其他經營現金流入(流出)
-54.17%-3.7萬
-60.40%-14.88萬
-15,407.69%-3.18萬
0
-111.36%-9.3萬
22.58%-2.4萬
86.23%-9.28萬
100.03%208
61.70%-1.8萬
-4.4萬
經營活動現金淨額
-44.06%739.7萬
22.21%4,715.23萬
-18.92%1,355.33萬
-10.82%625.8萬
52.63%1,411.7萬
136.10%1,322.4萬
1,371.72%3,858.28萬
308.54%1,671.58萬
448.41%701.7萬
1,651.85%924.9萬
投資活動現金流量
物業、廠房及設備交易淨額
66.55%-36.9萬
-96.53%-271.31萬
-13,736.31%-3,203.31萬
6,804.37%3,070.6萬
41.29%-28.3萬
-427.75%-110.3萬
43.55%-138.05萬
33.74%-23.15萬
-141.05%-45.8萬
73.06%-48.2萬
投資物業交易淨額
----
--39萬
----
----
----
----
--0
----
----
----
投資產品交易淨額
--0
174.23%200.11萬
100.58%2.71萬
-12.50%-9,000
64.76%-11.1萬
-8.24%209.4萬
-1,477.83%-269.59萬
-1,782.51%-465.49萬
95.81%-8,000
-207.14%-31.5萬
已收到的股息(投資活動產生的現金流)
-40.00%6萬
32.83%13.94萬
-27.64%-12.26萬
0.00%5萬
2.75%11.2萬
138.10%10萬
-70.03%10.49萬
-179.93%-9.61萬
2,400.00%5萬
13.54%10.9萬
其他投資變動淨額
----
403.69%2,394.67萬
----
----
----
----
--475.42萬
----
----
----
投資活動現金淨額
-128.32%-30.9萬
2,936.11%2,376.4萬
-3,313.24%-779.2萬
7,491.11%3,074.7萬
59.01%-28.2萬
-48.42%109.1萬
141.20%78.27萬
-581.41%-22.83萬
-9.76%-41.6萬
50.82%-68.8萬
融資活動現金流量
融資活動現金淨額
--0
-240.00%-6,800萬
---4,000萬
-40.00%-2,800萬
--0
--0
0.00%-2,000萬
--0
0.00%-2,000萬
--0
現金淨流量
期初現金流
3.46%1.04億
24.59%1.01億
58.81%1.43億
28.02%1.33億
21.51%1.15億
15.72%1.01億
-16.96%8,091.64萬
7.99%8,975.9萬
-1.56%1.04億
-12.86%9,490.7萬
現金變動
-50.49%708.8萬
-84.94%291.63萬
-307.66%-3,423.87萬
167.21%900.5萬
61.60%1,383.5萬
85.52%1,431.5萬
200.45%1,936.56萬
298.34%1,648.76萬
40.16%-1,339.9萬
529.12%856.1萬
匯率變動影響
-221.13%-23.5萬
7.60%57.42萬
-88.01%9.22萬
104.76%5.3萬
-70.73%23.5萬
162.16%19.4萬
157.34%53.37萬
315.36%76.97萬
-169.49%-111.3萬
180.46%80.3萬
期末現金
-3.61%1.11億
3.46%1.04億
3.46%1.04億
58.81%1.43億
28.02%1.33億
21.51%1.15億
30.53%1.01億
30.53%1.01億
7.99%8,975.9萬
-1.56%1.04億
自由現金流
-42.90%692.1萬
19.45%4,443.92萬
-24.04%1,252.22萬
-9.10%596.2萬
57.80%1,383.4萬
124.80%1,212.1萬
21,015.85%3,720.23萬
340.50%1,648.43萬
397.60%655.9萬
467.59%876.7萬
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)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
經營活動現金流量(間接法)
經營活動產生的現金 -33.58%1,001.5萬31.26%5,819.72萬-2.04%1,877.82萬-7.90%788.5萬65.14%1,645.6萬127.01%1,507.8萬423.12%4,433.63萬235.62%1,916.83萬2,534.15%856.1萬3,870.12%996.5萬
扣除非現金調整前淨利潤 29.66%1,295.8萬70.30%6,791.67萬20.32%1,092.07萬172.96%3,407.9萬2.71%1,292.3萬74.17%999.4萬199.19%3,988.11萬112.43%907.61萬73.74%1,248.5萬847.44%1,258.2萬
非現金項目調整總額 31.98%133.3萬-344.22%-1,840.27萬-244.42%-246.27萬-793.42%-1,771.7萬-31.58%76.7萬-53.11%101萬-4.43%753.52萬67.03%170.52萬0.27%255.5萬-50.98%112.1萬
-折舊與攤銷 -7.75%208.3萬-4.98%873.71萬-5.90%214.11萬-6.21%214.3萬-5.22%219.5萬-2.63%225.8萬-3.41%919.55萬-5.54%227.55萬-5.23%228.5萬-2.77%231.6萬
-在損益中確認的減值損失回撥 120.00%1.1萬1,680.22%8,011124.67%1,011--0--2,000--5,000-99.62%450--450--0--0
-處置利潤 7.82%-62.5萬-15,580.49%-2,332.93萬-711.41%-332.43萬-4,053.16%-1,906.3萬-563.16%-26.4萬-7,633.33%-67.8萬112.81%15.07萬172.86%54.37萬-366.86%-45.9萬106.75%5.7萬
-匯兌損益淨額 263.69%27.5萬-33.54%-57.43萬88.46%-9.13萬-100.82%-1萬64.82%-30.5萬-5,700.00%-16.8萬-152.10%-43.01萬-171.38%-79.11萬190.28%122.5萬-184.01%-86.7萬
-養老金及員工福利費用 --6.4萬-46.88%15.78萬--------------01,621.25%29.7萬------------
-其他非現金項目 -16.71%-47.5萬-102.70%-340.2萬-117.14%-134.7萬-58.67%-78.7萬-123.64%-86.1萬-129.94%-40.7萬-21.44%-167.84萬-38.46%-62.04萬-8.53%-49.6萬-36.04%-38.5萬
營運資本變動 -204.96%-427.6萬381.92%868.32萬23.05%1,032.02萬-30.84%-847.7萬174.00%276.6萬425.92%407.4萬75.82%-308萬1,907.11%838.7萬31.14%-647.9萬-11.12%-373.8萬
-應收款(增)減 -774.07%-680.9萬-96.16%11.23萬29.12%1,221.83萬-47.60%-402.2萬-94.33%-730.5萬-1,458.00%-77.9萬186.28%292.9萬358.23%946.3萬67.08%-272.5萬-19.90%-375.9萬
-存貨(增)減 381.18%234.5萬143.66%260.84萬-345.29%-253.66萬306.09%338.2萬255.04%259.7萬77.41%-83.4萬-14.23%-597.39萬411.00%103.41萬-7.89%-164.1萬-212.42%-167.5萬
-應付款(減)增 -96.69%18.8萬17,099.23%596.25萬130.26%63.85萬-270.89%-783.7萬340.68%747.4萬128.21%568.7萬99.15%-3.51萬-60.50%-211.01萬-641.79%-211.3萬198.66%169.6萬
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) 13.90%24.76萬21.74萬
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) 16.71%47.5萬102.70%340.2萬117.14%134.7萬58.67%78.7萬123.64%86.1萬129.94%40.7萬21.44%167.84萬38.46%62.04萬8.53%49.6萬36.04%38.5萬
已支付退稅 -36.61%-305.6萬-92.49%-1,454.57萬-106.28%-678.77萬-19.39%-241.4萬-193.95%-310.7萬-88.46%-223.7萬-15.16%-755.64萬-127.12%-329.04萬26.45%-202.2萬6.46%-105.7萬
其他經營現金流入(流出) -54.17%-3.7萬-60.40%-14.88萬-15,407.69%-3.18萬0-111.36%-9.3萬22.58%-2.4萬86.23%-9.28萬100.03%20861.70%-1.8萬-4.4萬
經營活動現金淨額 -44.06%739.7萬22.21%4,715.23萬-18.92%1,355.33萬-10.82%625.8萬52.63%1,411.7萬136.10%1,322.4萬1,371.72%3,858.28萬308.54%1,671.58萬448.41%701.7萬1,651.85%924.9萬
投資活動現金流量
物業、廠房及設備交易淨額 66.55%-36.9萬-96.53%-271.31萬-13,736.31%-3,203.31萬6,804.37%3,070.6萬41.29%-28.3萬-427.75%-110.3萬43.55%-138.05萬33.74%-23.15萬-141.05%-45.8萬73.06%-48.2萬
投資物業交易淨額 ------39萬------------------0------------
投資產品交易淨額 --0174.23%200.11萬100.58%2.71萬-12.50%-9,00064.76%-11.1萬-8.24%209.4萬-1,477.83%-269.59萬-1,782.51%-465.49萬95.81%-8,000-207.14%-31.5萬
已收到的股息(投資活動產生的現金流) -40.00%6萬32.83%13.94萬-27.64%-12.26萬0.00%5萬2.75%11.2萬138.10%10萬-70.03%10.49萬-179.93%-9.61萬2,400.00%5萬13.54%10.9萬
其他投資變動淨額 ----403.69%2,394.67萬------------------475.42萬------------
投資活動現金淨額 -128.32%-30.9萬2,936.11%2,376.4萬-3,313.24%-779.2萬7,491.11%3,074.7萬59.01%-28.2萬-48.42%109.1萬141.20%78.27萬-581.41%-22.83萬-9.76%-41.6萬50.82%-68.8萬
融資活動現金流量
融資活動現金淨額 --0-240.00%-6,800萬---4,000萬-40.00%-2,800萬--0--00.00%-2,000萬--00.00%-2,000萬--0
現金淨流量
期初現金流 3.46%1.04億24.59%1.01億58.81%1.43億28.02%1.33億21.51%1.15億15.72%1.01億-16.96%8,091.64萬7.99%8,975.9萬-1.56%1.04億-12.86%9,490.7萬
現金變動 -50.49%708.8萬-84.94%291.63萬-307.66%-3,423.87萬167.21%900.5萬61.60%1,383.5萬85.52%1,431.5萬200.45%1,936.56萬298.34%1,648.76萬40.16%-1,339.9萬529.12%856.1萬
匯率變動影響 -221.13%-23.5萬7.60%57.42萬-88.01%9.22萬104.76%5.3萬-70.73%23.5萬162.16%19.4萬157.34%53.37萬315.36%76.97萬-169.49%-111.3萬180.46%80.3萬
期末現金 -3.61%1.11億3.46%1.04億3.46%1.04億58.81%1.43億28.02%1.33億21.51%1.15億30.53%1.01億30.53%1.01億7.99%8,975.9萬-1.56%1.04億
自由現金流 -42.90%692.1萬19.45%4,443.92萬-24.04%1,252.22萬-9.10%596.2萬57.80%1,383.4萬124.80%1,212.1萬21,015.85%3,720.23萬340.50%1,648.43萬397.60%655.9萬467.59%876.7萬
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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