馬來西亞市場個股詳情

6459 MNRB

添加自選
  • 2.260
  • +0.010+0.44%
延時15分鐘行情已收盤 07/17 16:53 (北京)
17.70億總市值6.61市盈率TTM

MNRB關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
經營活動現金流(間接法)
經營活動產生的現金
64.80%1.25億
879.93%1.41億
-27.96%2.43億
18.77%7.07億
-49.19%3.12億
136.27%7,585.2萬
-34.68%-1,812.2萬
65.53%3.37億
27.41%5.95億
445.09%6.14億
扣除非現金調整前淨利潤
49.21%9,739.1萬
181.07%5,204.2萬
530.08%8,388.3萬
18.41%1.51億
85.51%8,666.7萬
482.06%6,527.1萬
-60.67%1,851.6萬
-138.42%-1,950.4萬
-42.89%1.27億
-19.82%4,671.8萬
非現金項目調整總額
29.07%-7,133.4萬
20.86%-4,964.4萬
-231.13%-1.32億
-74.97%-1.85億
-491.11%-1.22億
-225.81%-1.01億
-8.45%-6,273萬
309.22%1.01億
41.73%-1.06億
-74.61%3,126.8萬
-折舊與攤銷
56.98%282.1萬
-0.95%866.8萬
32.93%726.6萬
41.52%3,001.9萬
83.14%1,400.5萬
-61.30%179.7萬
92.29%875.1萬
25.05%546.6萬
8.26%2,121.2萬
36.94%764.7萬
-在損益中確認的減值損失回撥
--0
----
----
100.76%1萬
32.27%-84.8萬
--0
----
----
-508.75%-130.8萬
-594.86%-125.2萬
-資產準備及勾銷
--0
-75.13%36.9萬
---36.9萬
0.92%7,893.2萬
114.44%7,744.8萬
--0
-29.90%148.4萬
--0
7.90%7,821.4萬
8.55%3,611.6萬
-聯營企業份額
52.18%-478.6萬
-54.13%266.4萬
-164.26%-692.1萬
704.01%1,672.5萬
453.96%1,015.5萬
-4,176.92%-1,000.8萬
166.06%580.8萬
682.48%1,077萬
82.10%-276.9萬
63.77%-286.9萬
-處置利潤
143.41%1,766.5萬
216.12%6,671.7萬
-130.39%-4,377.8萬
-333.39%-4,343.9萬
-439.15%-1.68億
-703.34%-4,069.5萬
327.67%2,110.5萬
607.76%1.44億
155.29%1,861.2萬
-64.63%4,950.9萬
-匯兌損益淨額
-62.41%999.1萬
----
----
----
----
--2,657.7萬
----
----
----
----
-遞延所得稅
----
----
----
28.27%1,616.5萬
----
----
----
----
31.49%1,260.2萬
--362.6萬
-其他非現金項目
-24.00%-9,702.5萬
-35.63%-9,441萬
-48.51%-8,837.1萬
-21.98%-2.83億
-23.33%-7,585.8萬
-41.16%-7,824.3萬
-16.98%-6,960.9萬
-6.76%-5,950.5萬
0.83%-2.32億
-6.84%-6,150.9萬
營運資本變動
-10.98%9,894.5萬
432.50%1.39億
13.81%2.91億
29.21%7.41億
-35.15%3.48億
168.97%1.11億
1,067.45%2,609.2萬
27.23%2.56億
34.85%5.73億
879.22%5.36億
-保險合同資產(增)減
--718.2萬
64.43%-2,612.5萬
14.94%6,181.9萬
----
----
--0
---7,345.6萬
--5,378.3萬
----
----
-再保險應收款(增)減
-102.67%-757.5萬
19.40%-3.32億
11.13%8,963.5萬
120.52%1.02億
173.78%1.48億
226.23%2.84億
-14,151.09%-4.11億
221.97%8,066.1萬
-1,334.72%-4.95億
-673.82%-2.01億
-應收款(增)減
-138.98%-868.2萬
61.63%-2,631.4萬
-5,517.74%-1,488.7萬
66.59%-5,441.8萬
80.02%-785.4萬
137.41%2,227.3萬
-357.43%-6,857.2萬
99.71%-26.5萬
-48.24%-1.63億
50.45%-3,930.4萬
-保險資金(增)減
----
----
----
-62.45%711萬
----
----
----
----
-58.08%1,893.7萬
-218.67%-11.01億
-應付款(減)增
-155.75%-1,691.8萬
111.40%1,169.3萬
25.16%3,715.1萬
-60.72%5,909.8萬
-22.07%1.02億
535.35%3,034.4萬
-277.06%-1.03億
-45.21%2,968.3萬
1,084.93%1.5億
512.16%1.3億
-保險合同負債(減)增
148.35%1.09億
-22.03%5.5億
51.97%6,924.6萬
-41.86%6.09億
-93.80%8,415.2萬
15.68%-2.26億
6,615.90%7.05億
247.72%4,556.6萬
150.39%10.48億
376.51%13.57億
-其他流動資產變動
3.45%21萬
-173.08%-39.1萬
3,404.00%82.6萬
-45.78%79萬
263.83%7.7萬
-60.81%20.3萬
6.15%53.5萬
-105.19%-2.5萬
-44.52%145.7萬
-105.11%-4.7萬
-其他流動負債變動
--1,556.9萬
-61.62%-3,807.4萬
2.04%4,732.4萬
37.38%1,735.3萬
-135.76%-546.6萬
--0
-2,430.40%-2,355.8萬
1,009.35%4,637.7萬
-20.84%1,263.1萬
9.93%1,528.5萬
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)
-94.97%3.6萬
-50.21%238.2萬
142.20%540.6萬
-15.50%1,707.8萬
24.23%934.6萬
-57.05%71.6萬
-17.79%478.4萬
-57.09%223.2萬
73.46%2,021萬
164.40%752.3萬
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)
-149.19%-2,216萬
-26.00%3,894.5萬
101.98%1.43億
20.00%3.02億
811.03%1.34億
-69.78%4,504.9萬
-11.13%5,262.7萬
12.76%7,058.7萬
-8.22%2.52億
-113.52%-1,886.9萬
已支付退稅
139.70%90.6萬
1,780.60%1,845.3萬
-72.69%-3,843萬
-43.26%-4,203.7萬
-0.76%-1,640.3萬
-117.92%-228.2萬
68.24%-109.8萬
0.38%-2,225.4萬
44.21%-2,934.3萬
25.95%-1,627.9萬
其他經營現金流入/流出
-51.49%-1.18億
-127.80%-9,293.5萬
-3.96%-4.02億
-59.69%-10.59億
-5.79%-5.54億
-147.61%-7,758.9萬
-13.67%-4,079.7萬
-45.11%-3.87億
-8.34%-6.63億
-80.88%-5.24億
經營活動現金淨額
-132.96%-1,375.9萬
4,251.34%1.08億
-6,034.13%-4,972.8萬
-143.12%-7,524.2萬
-284.62%-1.15億
-64.41%4,174.6萬
-121.30%-260.6萬
104.80%83.8萬
97.54%1.74億
187.72%6,241萬
投資活動
物業、廠房及設備交易淨額
-63.66%-763.8萬
10.05%-300.8萬
24.69%-154萬
-89.89%-1,860.5萬
-169.34%-854.9萬
-2.03%-466.7萬
-78.73%-334.4萬
-1,042.46%-204.5萬
-360.22%-979.8萬
-715.94%-317.4萬
無形資產交易淨額
49,060.00%244.8萬
-756.32%-358.8萬
98.99%-2.2萬
-335.89%-7,218.3萬
-490.26%-6,958.6萬
98.94%-5,000
87.71%-41.9萬
-144.16%-217.3萬
63.86%-1,656萬
-47.82%-1,178.9萬
已收到的股息(投資活動產生的現金流)
----
----
----
--0
----
----
----
----
--0
----
其他投資變動淨額
----
----
--1,000
----
----
----
----
----
----
----
投資活動現金淨額
-11.09%-519萬
-75.31%-659.7萬
62.99%-156.1萬
-244.44%-9,078.8萬
-422.22%-7,813.5萬
7.43%-467.2萬
28.73%-376.3萬
-294.57%-421.8萬
45.03%-2,635.8萬
-78.89%-1,496.2萬
融資活動
債務發行/償還的淨額
----
----
----
--2億
----
----
----
----
--0
--0
融資租賃增減
114.08%3.9萬
-26.99%-145.4萬
-167.29%-128.3萬
20.67%-150.1萬
-4.07%40.1萬
41.06%-27.7萬
-72.44%-114.5萬
59.18%-48萬
34.28%-189.2萬
-75.57%41.8萬
已支付現金股息
----
----
----
37.50%-1,957.7萬
--0
----
----
----
-33.33%-3,132.3萬
--0
已付利息(籌資活動產生的現金流)
-12.22%-678.7萬
-133.93%-856.9萬
-5.22%-497.5萬
-28.91%-2,148萬
-69.99%-704.1萬
-44.83%-604.8萬
12.22%-366.3萬
-13.33%-472.8萬
-0.14%-1,666.3萬
-0.46%-414.2萬
融資活動現金淨額
-60.59%-4,159.5萬
-108.47%-1,002.3萬
-20.16%-625.8萬
415.65%1.57億
5,292.27%1.93億
27.99%-2,590.2萬
0.60%-480.8萬
2.62%-520.8萬
-15.96%-4,987.8萬
-54.39%-372.4萬
現金淨流量
期初現金流
23.26%2.39億
-28.01%1.48億
-4.01%2.05億
84.86%2.14億
20.63%2.05億
106.61%1.94億
123.53%2.05億
84.86%2.14億
-2.22%1.16億
-13.85%1.7億
現金變動
-641.93%-6,054.4萬
919.22%9,156.4萬
-570.09%-5,754.7萬
-108.74%-858.8萬
-99.99%5,000
-85.36%1,117.2萬
-627.47%-1,117.7萬
64.03%-858.8萬
3,839.00%9,826.1萬
153.37%4,372.4萬
期末現金
-12.91%1.79億
23.26%2.39億
-28.01%1.48億
-4.01%2.05億
-4.01%2.05億
20.63%2.05億
106.61%1.94億
123.53%2.05億
84.86%2.14億
84.86%2.14億
自由現金流
-151.11%-1,894.9萬
1,695.04%1.02億
-1,417.46%-5,129萬
-221.19%-1.8億
-536.04%-2.07億
-66.98%3,707.4萬
-191.56%-636.9萬
81.75%-338萬
267.43%1.48億
159.60%4,743.5萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
經營活動現金流(間接法)
經營活動產生的現金 64.80%1.25億879.93%1.41億-27.96%2.43億18.77%7.07億-49.19%3.12億136.27%7,585.2萬-34.68%-1,812.2萬65.53%3.37億27.41%5.95億445.09%6.14億
扣除非現金調整前淨利潤 49.21%9,739.1萬181.07%5,204.2萬530.08%8,388.3萬18.41%1.51億85.51%8,666.7萬482.06%6,527.1萬-60.67%1,851.6萬-138.42%-1,950.4萬-42.89%1.27億-19.82%4,671.8萬
非現金項目調整總額 29.07%-7,133.4萬20.86%-4,964.4萬-231.13%-1.32億-74.97%-1.85億-491.11%-1.22億-225.81%-1.01億-8.45%-6,273萬309.22%1.01億41.73%-1.06億-74.61%3,126.8萬
-折舊與攤銷 56.98%282.1萬-0.95%866.8萬32.93%726.6萬41.52%3,001.9萬83.14%1,400.5萬-61.30%179.7萬92.29%875.1萬25.05%546.6萬8.26%2,121.2萬36.94%764.7萬
-在損益中確認的減值損失回撥 --0--------100.76%1萬32.27%-84.8萬--0---------508.75%-130.8萬-594.86%-125.2萬
-資產準備及勾銷 --0-75.13%36.9萬---36.9萬0.92%7,893.2萬114.44%7,744.8萬--0-29.90%148.4萬--07.90%7,821.4萬8.55%3,611.6萬
-聯營企業份額 52.18%-478.6萬-54.13%266.4萬-164.26%-692.1萬704.01%1,672.5萬453.96%1,015.5萬-4,176.92%-1,000.8萬166.06%580.8萬682.48%1,077萬82.10%-276.9萬63.77%-286.9萬
-處置利潤 143.41%1,766.5萬216.12%6,671.7萬-130.39%-4,377.8萬-333.39%-4,343.9萬-439.15%-1.68億-703.34%-4,069.5萬327.67%2,110.5萬607.76%1.44億155.29%1,861.2萬-64.63%4,950.9萬
-匯兌損益淨額 -62.41%999.1萬------------------2,657.7萬----------------
-遞延所得稅 ------------28.27%1,616.5萬----------------31.49%1,260.2萬--362.6萬
-其他非現金項目 -24.00%-9,702.5萬-35.63%-9,441萬-48.51%-8,837.1萬-21.98%-2.83億-23.33%-7,585.8萬-41.16%-7,824.3萬-16.98%-6,960.9萬-6.76%-5,950.5萬0.83%-2.32億-6.84%-6,150.9萬
營運資本變動 -10.98%9,894.5萬432.50%1.39億13.81%2.91億29.21%7.41億-35.15%3.48億168.97%1.11億1,067.45%2,609.2萬27.23%2.56億34.85%5.73億879.22%5.36億
-保險合同資產(增)減 --718.2萬64.43%-2,612.5萬14.94%6,181.9萬----------0---7,345.6萬--5,378.3萬--------
-再保險應收款(增)減 -102.67%-757.5萬19.40%-3.32億11.13%8,963.5萬120.52%1.02億173.78%1.48億226.23%2.84億-14,151.09%-4.11億221.97%8,066.1萬-1,334.72%-4.95億-673.82%-2.01億
-應收款(增)減 -138.98%-868.2萬61.63%-2,631.4萬-5,517.74%-1,488.7萬66.59%-5,441.8萬80.02%-785.4萬137.41%2,227.3萬-357.43%-6,857.2萬99.71%-26.5萬-48.24%-1.63億50.45%-3,930.4萬
-保險資金(增)減 -------------62.45%711萬-----------------58.08%1,893.7萬-218.67%-11.01億
-應付款(減)增 -155.75%-1,691.8萬111.40%1,169.3萬25.16%3,715.1萬-60.72%5,909.8萬-22.07%1.02億535.35%3,034.4萬-277.06%-1.03億-45.21%2,968.3萬1,084.93%1.5億512.16%1.3億
-保險合同負債(減)增 148.35%1.09億-22.03%5.5億51.97%6,924.6萬-41.86%6.09億-93.80%8,415.2萬15.68%-2.26億6,615.90%7.05億247.72%4,556.6萬150.39%10.48億376.51%13.57億
-其他流動資產變動 3.45%21萬-173.08%-39.1萬3,404.00%82.6萬-45.78%79萬263.83%7.7萬-60.81%20.3萬6.15%53.5萬-105.19%-2.5萬-44.52%145.7萬-105.11%-4.7萬
-其他流動負債變動 --1,556.9萬-61.62%-3,807.4萬2.04%4,732.4萬37.38%1,735.3萬-135.76%-546.6萬--0-2,430.40%-2,355.8萬1,009.35%4,637.7萬-20.84%1,263.1萬9.93%1,528.5萬
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) -94.97%3.6萬-50.21%238.2萬142.20%540.6萬-15.50%1,707.8萬24.23%934.6萬-57.05%71.6萬-17.79%478.4萬-57.09%223.2萬73.46%2,021萬164.40%752.3萬
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) -149.19%-2,216萬-26.00%3,894.5萬101.98%1.43億20.00%3.02億811.03%1.34億-69.78%4,504.9萬-11.13%5,262.7萬12.76%7,058.7萬-8.22%2.52億-113.52%-1,886.9萬
已支付退稅 139.70%90.6萬1,780.60%1,845.3萬-72.69%-3,843萬-43.26%-4,203.7萬-0.76%-1,640.3萬-117.92%-228.2萬68.24%-109.8萬0.38%-2,225.4萬44.21%-2,934.3萬25.95%-1,627.9萬
其他經營現金流入/流出 -51.49%-1.18億-127.80%-9,293.5萬-3.96%-4.02億-59.69%-10.59億-5.79%-5.54億-147.61%-7,758.9萬-13.67%-4,079.7萬-45.11%-3.87億-8.34%-6.63億-80.88%-5.24億
經營活動現金淨額 -132.96%-1,375.9萬4,251.34%1.08億-6,034.13%-4,972.8萬-143.12%-7,524.2萬-284.62%-1.15億-64.41%4,174.6萬-121.30%-260.6萬104.80%83.8萬97.54%1.74億187.72%6,241萬
投資活動
物業、廠房及設備交易淨額 -63.66%-763.8萬10.05%-300.8萬24.69%-154萬-89.89%-1,860.5萬-169.34%-854.9萬-2.03%-466.7萬-78.73%-334.4萬-1,042.46%-204.5萬-360.22%-979.8萬-715.94%-317.4萬
無形資產交易淨額 49,060.00%244.8萬-756.32%-358.8萬98.99%-2.2萬-335.89%-7,218.3萬-490.26%-6,958.6萬98.94%-5,00087.71%-41.9萬-144.16%-217.3萬63.86%-1,656萬-47.82%-1,178.9萬
已收到的股息(投資活動產生的現金流) --------------0------------------0----
其他投資變動淨額 ----------1,000----------------------------
投資活動現金淨額 -11.09%-519萬-75.31%-659.7萬62.99%-156.1萬-244.44%-9,078.8萬-422.22%-7,813.5萬7.43%-467.2萬28.73%-376.3萬-294.57%-421.8萬45.03%-2,635.8萬-78.89%-1,496.2萬
融資活動
債務發行/償還的淨額 --------------2億------------------0--0
融資租賃增減 114.08%3.9萬-26.99%-145.4萬-167.29%-128.3萬20.67%-150.1萬-4.07%40.1萬41.06%-27.7萬-72.44%-114.5萬59.18%-48萬34.28%-189.2萬-75.57%41.8萬
已支付現金股息 ------------37.50%-1,957.7萬--0-------------33.33%-3,132.3萬--0
已付利息(籌資活動產生的現金流) -12.22%-678.7萬-133.93%-856.9萬-5.22%-497.5萬-28.91%-2,148萬-69.99%-704.1萬-44.83%-604.8萬12.22%-366.3萬-13.33%-472.8萬-0.14%-1,666.3萬-0.46%-414.2萬
融資活動現金淨額 -60.59%-4,159.5萬-108.47%-1,002.3萬-20.16%-625.8萬415.65%1.57億5,292.27%1.93億27.99%-2,590.2萬0.60%-480.8萬2.62%-520.8萬-15.96%-4,987.8萬-54.39%-372.4萬
現金淨流量
期初現金流 23.26%2.39億-28.01%1.48億-4.01%2.05億84.86%2.14億20.63%2.05億106.61%1.94億123.53%2.05億84.86%2.14億-2.22%1.16億-13.85%1.7億
現金變動 -641.93%-6,054.4萬919.22%9,156.4萬-570.09%-5,754.7萬-108.74%-858.8萬-99.99%5,000-85.36%1,117.2萬-627.47%-1,117.7萬64.03%-858.8萬3,839.00%9,826.1萬153.37%4,372.4萬
期末現金 -12.91%1.79億23.26%2.39億-28.01%1.48億-4.01%2.05億-4.01%2.05億20.63%2.05億106.61%1.94億123.53%2.05億84.86%2.14億84.86%2.14億
自由現金流 -151.11%-1,894.9萬1,695.04%1.02億-1,417.46%-5,129萬-221.19%-1.8億-536.04%-2.07億-66.98%3,707.4萬-191.56%-636.9萬81.75%-338萬267.43%1.48億159.60%4,743.5萬
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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅