馬來西亞市場個股詳情

6491 KFIMA

添加自選
  • 2.200
  • +0.130+6.28%
延時15分鐘行情未開盤 11/28 16:58 (北京)
6.06億總市值6.63市盈率TTM

KFIMA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(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
經營活動現金流量(間接法)
經營活動產生的現金
487.32%4,202.3萬
-1.35%1.88億
-5.48%5,290.8萬
-12.16%6,098.8萬
65.88%6,687.5萬
-71.11%715.5萬
-5.33%1.9億
62.04%5,597.8萬
-28.41%6,943.1萬
-49.84%4,031.6萬
扣除非現金調整前淨利潤
159.72%4,449.7萬
2.73%1.23億
137.78%4,032.5萬
-8.08%2,771.7萬
20.81%3,737.3萬
-58.46%1,713.3萬
-35.63%1.19億
-74.12%1,695.9萬
-40.55%3,015.3萬
-33.36%3,093.5萬
非現金項目調整總額
48.14%1,446.1萬
9.77%5,116.7萬
-11.20%1,259.3萬
24.33%1,961.7萬
31.30%919.5萬
1.17%976.2萬
5.64%4,661.2萬
49.93%1,418.2萬
26.20%1,577.8萬
-37.11%700.3萬
-折舊與攤銷
21.85%1,374.5萬
9.92%4,639.9萬
9.80%1,249萬
18.55%1,221.7萬
4.04%1,041.2萬
7.19%1,128萬
-8.54%4,221.1萬
-3.30%1,137.5萬
-13.25%1,030.5萬
-7.77%1,000.8萬
-在損益中確認的減值損失回撥
-172.04%-23.7萬
-48.55%193萬
-77.03%66.7萬
58.66%140.1萬
-59.93%-46.7萬
28.52%32.9萬
293.19%375.1萬
617.04%290.4萬
--88.3萬
---29.2萬
-資產準備金與勾銷
9.73%-59.4萬
-154.15%-63.3萬
-298.92%-165.5萬
202.48%66.2萬
192.53%101.8萬
-203.62%-65.8萬
340.53%116.9萬
118.43%83.2萬
-144.49%-64.6萬
-83.37%34.8萬
-聯營企業份額
90.31%-7.1萬
-22.71%-535.5萬
-532.92%-138.1萬
22.94%-156.5萬
-17.61%-167.6萬
40.26%-73.3萬
-59.85%-436.4萬
128.16%31.9萬
-8,930.43%-203.1萬
-39.71%-142.5萬
-處置利潤
-34.10%-208.8萬
-1.66%-587.8萬
50.49%-146萬
-16.89%-131.5萬
-65.35%-154.6萬
-101.42%-155.7萬
-96.13%-578.2萬
-370.33%-294.9萬
-33.45%-112.5萬
-24.01%-93.5萬
-匯兌損益淨額
144.73%115萬
179.52%109.9萬
-1,531.82%-63萬
-5.51%445.6萬
95.22%-15.6萬
10.70%-257.1萬
-377.51%-138.2萬
-90.20%4.4萬
924.48%471.6萬
-1,673.37%-326.3萬
-養老金及員工福利費用
-33.33%4,000
3,025.00%93.6萬
2,394.12%78萬
181.82%9,000
340.63%14.1萬
131.58%6,000
-110.63%-3.2萬
-110.56%-3.4萬
-140.74%-1.1萬
288.24%3.2萬
-其他非現金項目
-30.39%255.2萬
14.75%1,266.9萬
123.65%378.2萬
1.76%375.2萬
-41.94%146.9萬
17.01%366.6萬
363.13%1,104.1萬
-39.50%169.1萬
28,461.54%368.7萬
1,020.00%253萬
營運資本變動
14.21%-1,693.5萬
-42.20%1,421.1萬
-100.04%-1萬
-41.90%1,365.4萬
753.95%2,030.7萬
24.45%-1,974萬
187.13%2,458.6萬
161.41%2,483.7萬
-30.39%2,350萬
-89.58%237.8萬
-應收款(增)減
-19.67%-573.8萬
257.29%2,520.7萬
175.38%818.5萬
-67.97%838.7萬
1,874.11%1,343萬
84.33%-479.5萬
-398.83%-1,602.6萬
-447.34%-1,085.8萬
744.84%2,618.7萬
-102.47%-75.7萬
-存貨(增)減
-213.40%-1,346.7萬
-115.88%-360.7萬
-85.89%644萬
113.73%253.8萬
-690.84%-828.8萬
-25.83%-429.7萬
160.49%2,270.9萬
323.80%4,565.2萬
-514.35%-1,848萬
-214.16%-104.8萬
-應付款(減)增
121.32%227萬
-141.27%-738.9萬
-46.98%-1,463.5萬
-82.72%272.9萬
262.54%1,516.5萬
-235.06%-1,064.8萬
352.10%1,790.3萬
57.02%-995.7萬
-52.66%1,579.3萬
147.53%418.3萬
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)
-112.68%-174.4萬
-97.29%-444.7萬
-127.11%-169.2萬
-65.59%-113.1萬
-97.06%-80.4萬
-96.17%-82萬
-45.14%-225.4萬
-62.66%-74.5萬
-51.11%-68.3萬
-4.35%-40.8萬
已收到的利息(經營活動產生的現金流)
已支付退稅
-17.78%-647.9萬
55.52%-2,701.4萬
51.06%-826.9萬
46.28%-972.1萬
83.91%-352.3萬
-42.81%-550.1萬
-247.60%-6,073.7萬
-246.89%-1,689.7萬
-117.92%-1,809.4萬
-540.74%-2,189.4萬
其他經營現金流入(流出)
-2.2萬
-117.95%-42.5萬
-182.86%-39.6萬
-383.33%-2.9萬
0
0
-91.18%-19.5萬
-108.96%-14萬
82.86%-6,000
-4.9萬
經營活動現金淨額
3,950.12%3,377.8萬
22.57%1.56億
11.40%4,255.1萬
-1.07%5,010.7萬
248.17%6,254.8萬
-95.93%83.4萬
-30.09%1.27億
31.03%3,819.6萬
-42.57%5,064.8萬
-76.54%1,796.5萬
投資活動現金流量
物業、廠房及設備交易淨額
9.00%-3,158.5萬
-16.01%-1.43億
-10.79%-4,010.1萬
-62.08%-2,975.6萬
31.92%-3,882.6萬
-188.76%-3,470.9萬
-112.93%-1.24億
-258.04%-3,619.4萬
12.11%-1,835.9萬
-715.31%-5,703.1萬
投資物業交易淨額
----
99.75%-6,000
101.03%2.1萬
--0
----
----
-424.44%-236萬
-352.22%-203.5萬
---32.5萬
----
投資產品交易淨額
-36.52%1,186.8萬
-333.26%-5,038.8萬
-856.93%-6,991.3萬
-60.76%-2,560.7萬
-26.90%2,643.6萬
115.57%1,869.6萬
204.46%2,160.2萬
-148.61%-730.6萬
80.60%-1,592.9萬
4,214.22%3,616.4萬
已收到的股息(投資活動產生的現金流)
34.10%208.8萬
18.97%579.4萬
-31.94%141.3萬
14.25%129.1萬
66.45%153.3萬
109.56%155.7萬
-25.04%487萬
231.10%207.6萬
-74.27%113萬
22.15%92.1萬
已收到的利息(投資活動產生的現金流)
12.90%10.5萬
16.11%41.8萬
-41.43%12.3萬
73.91%8萬
17.31%12.2萬
--9.3萬
164.71%36萬
556.25%21萬
-54.46%4.6萬
5,100.00%10.4萬
其他投資變動淨額
40.56%55.1萬
43.47%239.3萬
-34.12%78.4萬
561.90%67.9萬
85.52%53.8萬
17.01%39.2萬
197.66%166.8萬
908.47%119萬
71.06%-14.7萬
135.98%29萬
投資活動現金淨額
-21.49%-1,697.3萬
-90.00%-1.85億
-156.00%-1.08億
-58.75%-5,331.3萬
47.71%-1,022.4萬
-515.73%-1,397.1萬
-31.26%-9,746.4萬
-901.43%-4,205.9萬
66.08%-3,358.4萬
-146.74%-1,955.2萬
融資活動現金流量
債務發行/償還的淨額
-41.21%-808.7萬
483.02%7,600.3萬
342.30%4,094.4萬
897.55%2,763.5萬
-33.68%1,315.1萬
54.50%-572.7萬
-39.38%1,303.6萬
538.41%925.7萬
-147.25%-346.5萬
74.31%1,983.1萬
租賃融資增減
-9.23%-478.2萬
-2.51%-1,859.2萬
-20.75%-602.4萬
12.42%-404.8萬
5.22%-414.2萬
-5.34%-437.8萬
-9.72%-1,813.7萬
5.49%-498.9萬
-2.19%-462.2萬
-28.79%-437萬
已支付現金股息
----
20.21%-3,304.5萬
--0
--0
----
----
-24.59%-4,141.4萬
--0
--0
----
非控制性權益現金股息
--0
-18.94%-2,137.2萬
---406.4萬
-90.40%-857萬
48.62%-674萬
-470.86%-199.8萬
32.84%-1,796.8萬
--0
75.01%-450.1萬
-93.24%-1,311.7萬
融資活動現金淨額
-6.33%-1,286.9萬
104.64%299.4萬
622.96%3,085.6萬
219.30%1,501.7萬
21.23%-3,077.6萬
29.19%-1,210.3萬
-17.20%-6,448.3萬
210.51%426.8萬
17.19%-1,258.8萬
-21.93%-3,907萬
現金淨流量
期初現金流
-18.03%1.14億
-18.33%1.39億
4.91%1.45億
-1.28%1.4億
-31.39%1.21億
-18.33%1.39億
46.42%1.71億
0.88%1.38億
-12.78%1.42億
34.24%1.76億
現金變動
115.59%393.6萬
24.52%-2,614.7萬
-8,560.74%-3,426.6萬
163.87%1,181.1萬
153.00%2,154.8萬
-2,327.71%-2,524萬
-165.60%-3,464.3萬
-98.67%40.5萬
117.21%447.6萬
-211.10%-4,065.7萬
匯率變動影響
-173.17%-483.1萬
-69.59%102.8萬
267.18%381.5萬
15.31%-692.5萬
-138.77%-246.4萬
58.55%660.2萬
167.70%338.1萬
-69.23%103.9萬
-2,390.48%-817.7萬
219.97%635.5萬
期末現金
-6.11%1.13億
-18.03%1.14億
-18.03%1.14億
4.91%1.45億
-1.28%1.4億
-31.39%1.21億
-18.33%1.39億
-18.33%1.39億
0.88%1.38億
-12.78%1.42億
自由現金流
106.47%219.3萬
680.09%1,100.7萬
-16.98%84.6萬
-36.96%2,032.7萬
158.83%2,370.9萬
-501.12%-3,387.5萬
-98.86%141.1萬
-94.65%101.9萬
-52.09%3,224.5萬
-157.93%-4,029.8萬
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)2024/06/30(FY)2024/03/31(Q4)2024/03/31(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
經營活動現金流量(間接法)
經營活動產生的現金 487.32%4,202.3萬-1.35%1.88億-5.48%5,290.8萬-12.16%6,098.8萬65.88%6,687.5萬-71.11%715.5萬-5.33%1.9億62.04%5,597.8萬-28.41%6,943.1萬-49.84%4,031.6萬
扣除非現金調整前淨利潤 159.72%4,449.7萬2.73%1.23億137.78%4,032.5萬-8.08%2,771.7萬20.81%3,737.3萬-58.46%1,713.3萬-35.63%1.19億-74.12%1,695.9萬-40.55%3,015.3萬-33.36%3,093.5萬
非現金項目調整總額 48.14%1,446.1萬9.77%5,116.7萬-11.20%1,259.3萬24.33%1,961.7萬31.30%919.5萬1.17%976.2萬5.64%4,661.2萬49.93%1,418.2萬26.20%1,577.8萬-37.11%700.3萬
-折舊與攤銷 21.85%1,374.5萬9.92%4,639.9萬9.80%1,249萬18.55%1,221.7萬4.04%1,041.2萬7.19%1,128萬-8.54%4,221.1萬-3.30%1,137.5萬-13.25%1,030.5萬-7.77%1,000.8萬
-在損益中確認的減值損失回撥 -172.04%-23.7萬-48.55%193萬-77.03%66.7萬58.66%140.1萬-59.93%-46.7萬28.52%32.9萬293.19%375.1萬617.04%290.4萬--88.3萬---29.2萬
-資產準備金與勾銷 9.73%-59.4萬-154.15%-63.3萬-298.92%-165.5萬202.48%66.2萬192.53%101.8萬-203.62%-65.8萬340.53%116.9萬118.43%83.2萬-144.49%-64.6萬-83.37%34.8萬
-聯營企業份額 90.31%-7.1萬-22.71%-535.5萬-532.92%-138.1萬22.94%-156.5萬-17.61%-167.6萬40.26%-73.3萬-59.85%-436.4萬128.16%31.9萬-8,930.43%-203.1萬-39.71%-142.5萬
-處置利潤 -34.10%-208.8萬-1.66%-587.8萬50.49%-146萬-16.89%-131.5萬-65.35%-154.6萬-101.42%-155.7萬-96.13%-578.2萬-370.33%-294.9萬-33.45%-112.5萬-24.01%-93.5萬
-匯兌損益淨額 144.73%115萬179.52%109.9萬-1,531.82%-63萬-5.51%445.6萬95.22%-15.6萬10.70%-257.1萬-377.51%-138.2萬-90.20%4.4萬924.48%471.6萬-1,673.37%-326.3萬
-養老金及員工福利費用 -33.33%4,0003,025.00%93.6萬2,394.12%78萬181.82%9,000340.63%14.1萬131.58%6,000-110.63%-3.2萬-110.56%-3.4萬-140.74%-1.1萬288.24%3.2萬
-其他非現金項目 -30.39%255.2萬14.75%1,266.9萬123.65%378.2萬1.76%375.2萬-41.94%146.9萬17.01%366.6萬363.13%1,104.1萬-39.50%169.1萬28,461.54%368.7萬1,020.00%253萬
營運資本變動 14.21%-1,693.5萬-42.20%1,421.1萬-100.04%-1萬-41.90%1,365.4萬753.95%2,030.7萬24.45%-1,974萬187.13%2,458.6萬161.41%2,483.7萬-30.39%2,350萬-89.58%237.8萬
-應收款(增)減 -19.67%-573.8萬257.29%2,520.7萬175.38%818.5萬-67.97%838.7萬1,874.11%1,343萬84.33%-479.5萬-398.83%-1,602.6萬-447.34%-1,085.8萬744.84%2,618.7萬-102.47%-75.7萬
-存貨(增)減 -213.40%-1,346.7萬-115.88%-360.7萬-85.89%644萬113.73%253.8萬-690.84%-828.8萬-25.83%-429.7萬160.49%2,270.9萬323.80%4,565.2萬-514.35%-1,848萬-214.16%-104.8萬
-應付款(減)增 121.32%227萬-141.27%-738.9萬-46.98%-1,463.5萬-82.72%272.9萬262.54%1,516.5萬-235.06%-1,064.8萬352.10%1,790.3萬57.02%-995.7萬-52.66%1,579.3萬147.53%418.3萬
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) -112.68%-174.4萬-97.29%-444.7萬-127.11%-169.2萬-65.59%-113.1萬-97.06%-80.4萬-96.17%-82萬-45.14%-225.4萬-62.66%-74.5萬-51.11%-68.3萬-4.35%-40.8萬
已收到的利息(經營活動產生的現金流)
已支付退稅 -17.78%-647.9萬55.52%-2,701.4萬51.06%-826.9萬46.28%-972.1萬83.91%-352.3萬-42.81%-550.1萬-247.60%-6,073.7萬-246.89%-1,689.7萬-117.92%-1,809.4萬-540.74%-2,189.4萬
其他經營現金流入(流出) -2.2萬-117.95%-42.5萬-182.86%-39.6萬-383.33%-2.9萬00-91.18%-19.5萬-108.96%-14萬82.86%-6,000-4.9萬
經營活動現金淨額 3,950.12%3,377.8萬22.57%1.56億11.40%4,255.1萬-1.07%5,010.7萬248.17%6,254.8萬-95.93%83.4萬-30.09%1.27億31.03%3,819.6萬-42.57%5,064.8萬-76.54%1,796.5萬
投資活動現金流量
物業、廠房及設備交易淨額 9.00%-3,158.5萬-16.01%-1.43億-10.79%-4,010.1萬-62.08%-2,975.6萬31.92%-3,882.6萬-188.76%-3,470.9萬-112.93%-1.24億-258.04%-3,619.4萬12.11%-1,835.9萬-715.31%-5,703.1萬
投資物業交易淨額 ----99.75%-6,000101.03%2.1萬--0---------424.44%-236萬-352.22%-203.5萬---32.5萬----
投資產品交易淨額 -36.52%1,186.8萬-333.26%-5,038.8萬-856.93%-6,991.3萬-60.76%-2,560.7萬-26.90%2,643.6萬115.57%1,869.6萬204.46%2,160.2萬-148.61%-730.6萬80.60%-1,592.9萬4,214.22%3,616.4萬
已收到的股息(投資活動產生的現金流) 34.10%208.8萬18.97%579.4萬-31.94%141.3萬14.25%129.1萬66.45%153.3萬109.56%155.7萬-25.04%487萬231.10%207.6萬-74.27%113萬22.15%92.1萬
已收到的利息(投資活動產生的現金流) 12.90%10.5萬16.11%41.8萬-41.43%12.3萬73.91%8萬17.31%12.2萬--9.3萬164.71%36萬556.25%21萬-54.46%4.6萬5,100.00%10.4萬
其他投資變動淨額 40.56%55.1萬43.47%239.3萬-34.12%78.4萬561.90%67.9萬85.52%53.8萬17.01%39.2萬197.66%166.8萬908.47%119萬71.06%-14.7萬135.98%29萬
投資活動現金淨額 -21.49%-1,697.3萬-90.00%-1.85億-156.00%-1.08億-58.75%-5,331.3萬47.71%-1,022.4萬-515.73%-1,397.1萬-31.26%-9,746.4萬-901.43%-4,205.9萬66.08%-3,358.4萬-146.74%-1,955.2萬
融資活動現金流量
債務發行/償還的淨額 -41.21%-808.7萬483.02%7,600.3萬342.30%4,094.4萬897.55%2,763.5萬-33.68%1,315.1萬54.50%-572.7萬-39.38%1,303.6萬538.41%925.7萬-147.25%-346.5萬74.31%1,983.1萬
租賃融資增減 -9.23%-478.2萬-2.51%-1,859.2萬-20.75%-602.4萬12.42%-404.8萬5.22%-414.2萬-5.34%-437.8萬-9.72%-1,813.7萬5.49%-498.9萬-2.19%-462.2萬-28.79%-437萬
已支付現金股息 ----20.21%-3,304.5萬--0--0---------24.59%-4,141.4萬--0--0----
非控制性權益現金股息 --0-18.94%-2,137.2萬---406.4萬-90.40%-857萬48.62%-674萬-470.86%-199.8萬32.84%-1,796.8萬--075.01%-450.1萬-93.24%-1,311.7萬
融資活動現金淨額 -6.33%-1,286.9萬104.64%299.4萬622.96%3,085.6萬219.30%1,501.7萬21.23%-3,077.6萬29.19%-1,210.3萬-17.20%-6,448.3萬210.51%426.8萬17.19%-1,258.8萬-21.93%-3,907萬
現金淨流量
期初現金流 -18.03%1.14億-18.33%1.39億4.91%1.45億-1.28%1.4億-31.39%1.21億-18.33%1.39億46.42%1.71億0.88%1.38億-12.78%1.42億34.24%1.76億
現金變動 115.59%393.6萬24.52%-2,614.7萬-8,560.74%-3,426.6萬163.87%1,181.1萬153.00%2,154.8萬-2,327.71%-2,524萬-165.60%-3,464.3萬-98.67%40.5萬117.21%447.6萬-211.10%-4,065.7萬
匯率變動影響 -173.17%-483.1萬-69.59%102.8萬267.18%381.5萬15.31%-692.5萬-138.77%-246.4萬58.55%660.2萬167.70%338.1萬-69.23%103.9萬-2,390.48%-817.7萬219.97%635.5萬
期末現金 -6.11%1.13億-18.03%1.14億-18.03%1.14億4.91%1.45億-1.28%1.4億-31.39%1.21億-18.33%1.39億-18.33%1.39億0.88%1.38億-12.78%1.42億
自由現金流 106.47%219.3萬680.09%1,100.7萬-16.98%84.6萬-36.96%2,032.7萬158.83%2,370.9萬-501.12%-3,387.5萬-98.86%141.1萬-94.65%101.9萬-52.09%3,224.5萬-157.93%-4,029.8萬
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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