馬來西亞市場個股詳情

7077 KPPROP

添加自選
  • 0.760
  • -0.015-1.94%
延時15分鐘行情休市中 09/27 16:51 (北京)
4.16億總市值7.45市盈率TTM

KPPROP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
122.65%3,109.3萬
-68.97%6,280萬
50.07%4,782.1萬
19.54%1,380.6萬
-121.68%-1,279.2萬
-86.04%1,396.5萬
19.86%2.02億
-68.49%3,186.6萬
-0.20%1,154.9萬
873.78%5,899.3萬
扣除非現金調整前淨利潤
-73.21%762.8萬
-0.87%1.2億
-2.81%3,305.3萬
0.33%2,979.1萬
-3.59%2,906.6萬
3.19%2,847.4萬
26.37%1.21億
22.98%3,400.9萬
14.86%2,969.2萬
40.72%3,014.7萬
非現金項目調整總額
32.72%72.2萬
291.01%256.5萬
844.54%88.6萬
331.83%77.2萬
-7.87%36.3萬
-23.81%54.4萬
-86.68%65.6萬
-111.75%-11.9萬
-132.84%-33.3萬
-72.92%39.4萬
-折舊與攤銷
-7.00%114.3萬
5.25%442.8萬
-6.43%104.8萬
6.18%108.3萬
2.79%106.8萬
19.55%122.9萬
0.48%420.7萬
-2.44%112萬
1.49%102萬
3.08%103.9萬
-在損益中確認的減值損失回撥
----
52.03%18.7萬
----
----
----
----
-86.70%12.3萬
----
----
----
-聯營企業份額
----
--0
----
----
----
----
--0
----
----
----
-處置利潤
----
101.50%4,000
162.41%16.6萬
--0
----
----
---26.6萬
---26.6萬
--0
----
-其他非現金項目
38.54%-42.1萬
39.73%-205.4萬
53.01%-51.5萬
77.01%-31.1萬
15.81%-54.3萬
-118.15%-68.5萬
-1,712.77%-340.8萬
-3.40%-109.6萬
-15,133.33%-135.3萬
-244.30%-64.5萬
營運資本變動
251.09%2,274.3萬
-174.89%-6,014.9萬
785.87%1,388.2萬
5.91%-1,675.7萬
-248.39%-4,222.1萬
-120.99%-1,505.3萬
18.37%8,031.7萬
-102.79%-202.4萬
-16.47%-1,781萬
193.28%2,845.2萬
-應收款(增)減
-780.72%-3,102.7萬
-379.44%-4,483.4萬
-2,203.04%-4,771.8萬
-118.48%-188.2萬
-96.13%20.8萬
356.64%455.8萬
182.61%1,604.4萬
-94.17%226.9萬
112.83%1,018.2萬
-90.28%536.9萬
-存貨(增)減
-39.97%878.5萬
-55.07%4,087.8萬
-102.39%-106.6萬
14.77%1,665.6萬
-0.92%1,065.3萬
-30.46%1,463.5萬
308.53%9,098.8萬
-33.67%4,467.7萬
293.31%1,451.3萬
136.34%1,075.2萬
-應付款(減)增
-437.92%-4,342.6萬
181.44%1,055.4萬
58.46%-3,637.8萬
186.08%3,013.4萬
-91.22%394.7萬
-80.13%1,285.1萬
55.78%-1,296萬
-40.65%-8,756.6萬
-168.16%-3,500.6萬
153.10%4,493萬
-其他流動資產變動
287.72%8,841.1萬
-385.26%-6,674.7萬
156.62%9,904.4萬
-722.31%-6,166.5萬
-74.94%-5,702.9萬
-284.37%-4,709.7萬
-119.87%-1,375.5萬
35.52%3,859.6萬
-183.10%-749.9萬
-214.67%-3,259.9萬
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)
-10.70%-124.2萬
-17.08%-539.4萬
-19.90%-192.8萬
-8.63%-118.3萬
-14.05%-116.1萬
-25.78%-112.2萬
-25.77%-460.7萬
-68.91%-160.8萬
-19.93%-108.9萬
-14.90%-101.8萬
已收到的利息(經營活動產生的現金流)
-47.42%52萬
-40.17%288.6萬
-56.20%62.2萬
-70.51%48.9萬
-22.26%78.6萬
34.56%98.9萬
185.27%482.4萬
64.54%142萬
298.56%165.8萬
288.85%101.1萬
已支付退稅
-26.83%-953萬
4.15%-2,097.6萬
44.05%-692萬
-11.00%-284.6萬
-72.47%-369.6萬
-56.28%-751.4萬
17.52%-2,188.4萬
2.81%-1,236.9萬
68.82%-256.4萬
3.69%-214.3萬
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
229.87%2,084.1萬
-78.25%3,931.6萬
105.06%3,959.5萬
7.45%1,026.6萬
-129.67%-1,686.3萬
-93.35%631.8萬
28.76%1.81億
-78.14%1,930.9萬
234.41%955.4萬
642.65%5,684.3萬
投資活動現金流量
物業、廠房及設備交易淨額
63.09%-730.2萬
-137.00%-9,079.3萬
-134.54%-1,465.4萬
-686.29%-3,155.4萬
-22.11%-2,480.2萬
-155.69%-1,978.3萬
-353.05%-3,831萬
-229.33%-624.8萬
42.41%-401.3萬
-456.04%-2,031.2萬
業務交易淨額
----
--0
----
----
----
----
--0
----
----
----
投資物業交易淨額
-1,004.18%-2,825.6萬
84.31%-681.1萬
95.86%-150.5萬
63.14%-110.5萬
-392.17%-164.2萬
44.42%-255.9萬
73.71%-4,340.8萬
---3,636.8萬
---299.8萬
--56.2萬
其他投資變動淨額
----
--25萬
----
----
----
----
----
----
----
----
投資活動現金淨額
-59.15%-3,555.8萬
-19.13%-9,735.4萬
62.67%-1,590.9萬
-365.83%-3,265.9萬
-33.89%-2,644.4萬
-81.04%-2,234.2萬
52.93%-8,171.8萬
73.42%-4,261.6萬
-0.62%-701.1萬
-163.23%-1,975萬
融資活動現金流量
債務發行/償還的淨額
-1.69%-1,102.8萬
149.70%2,161.8萬
322.70%2,415.4萬
1,183.43%915.5萬
0.00%-84.6萬
64.97%-1,084.5萬
-141.54%-4,349.6萬
-108.50%-1,084.6萬
96.11%-84.5萬
-102.88%-84.6萬
普通股發行/回購的淨額
--0
-30.69%-946.2萬
--0
--0
--0
---946.2萬
-103.31%-724萬
---349.9萬
36.15%-126.1萬
---248萬
已支付現金股息
-38.08%-507.6萬
-27.99%-2,132.9萬
-9.68%-1,397.6萬
--0
---367.7萬
---367.6萬
-87.21%-1,666.4萬
---1,274.2萬
--0
----
非控制性權益現金股息
----
---9.7萬
----
----
----
----
--0
----
----
----
融資活動現金淨額
32.85%-1,610.4萬
86.25%-927萬
137.22%1,008.1萬
534.71%915.5萬
37.60%-452.3萬
22.53%-2,398.3萬
-173.07%-6,740萬
-122.82%-2,708.7萬
91.12%-210.6萬
-126.03%-724.8萬
現金淨流量
期初現金流
-42.60%9,070.4萬
25.03%1.58億
-72.68%5,693.7萬
-66.26%7,017.5萬
-33.75%1.18億
25.03%1.58億
87.62%1.26億
161.60%2.08億
93.47%2.08億
202.47%1.78億
現金變動
22.96%-3,082.1萬
-312.80%-6,730.8萬
167.01%3,376.7萬
-3,129.29%-1,323.8萬
-260.26%-4,783萬
-177.32%-4,000.7萬
-46.41%3,162.9萬
-207.87%-5,039.4萬
101.57%43.7萬
-38.59%2,984.5萬
期末現金
-49.25%5,988.3萬
-42.60%9,070.4萬
-42.60%9,070.4萬
-72.68%5,693.7萬
-66.26%7,017.5萬
-33.75%1.18億
25.03%1.58億
25.03%1.58億
161.60%2.08億
93.47%2.08億
自由現金流
200.55%1,353.9萬
-136.14%-5,147.7萬
90.96%2,494.1萬
-484.19%-2,128.8萬
-214.05%-4,166.5萬
-115.42%-1,346.5萬
7.98%1.42億
-85.98%1,306.1萬
234.78%554.1萬
358.57%3,653.1萬
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 122.65%3,109.3萬-68.97%6,280萬50.07%4,782.1萬19.54%1,380.6萬-121.68%-1,279.2萬-86.04%1,396.5萬19.86%2.02億-68.49%3,186.6萬-0.20%1,154.9萬873.78%5,899.3萬
扣除非現金調整前淨利潤 -73.21%762.8萬-0.87%1.2億-2.81%3,305.3萬0.33%2,979.1萬-3.59%2,906.6萬3.19%2,847.4萬26.37%1.21億22.98%3,400.9萬14.86%2,969.2萬40.72%3,014.7萬
非現金項目調整總額 32.72%72.2萬291.01%256.5萬844.54%88.6萬331.83%77.2萬-7.87%36.3萬-23.81%54.4萬-86.68%65.6萬-111.75%-11.9萬-132.84%-33.3萬-72.92%39.4萬
-折舊與攤銷 -7.00%114.3萬5.25%442.8萬-6.43%104.8萬6.18%108.3萬2.79%106.8萬19.55%122.9萬0.48%420.7萬-2.44%112萬1.49%102萬3.08%103.9萬
-在損益中確認的減值損失回撥 ----52.03%18.7萬-----------------86.70%12.3萬------------
-聯營企業份額 ------0------------------0------------
-處置利潤 ----101.50%4,000162.41%16.6萬--0-----------26.6萬---26.6萬--0----
-其他非現金項目 38.54%-42.1萬39.73%-205.4萬53.01%-51.5萬77.01%-31.1萬15.81%-54.3萬-118.15%-68.5萬-1,712.77%-340.8萬-3.40%-109.6萬-15,133.33%-135.3萬-244.30%-64.5萬
營運資本變動 251.09%2,274.3萬-174.89%-6,014.9萬785.87%1,388.2萬5.91%-1,675.7萬-248.39%-4,222.1萬-120.99%-1,505.3萬18.37%8,031.7萬-102.79%-202.4萬-16.47%-1,781萬193.28%2,845.2萬
-應收款(增)減 -780.72%-3,102.7萬-379.44%-4,483.4萬-2,203.04%-4,771.8萬-118.48%-188.2萬-96.13%20.8萬356.64%455.8萬182.61%1,604.4萬-94.17%226.9萬112.83%1,018.2萬-90.28%536.9萬
-存貨(增)減 -39.97%878.5萬-55.07%4,087.8萬-102.39%-106.6萬14.77%1,665.6萬-0.92%1,065.3萬-30.46%1,463.5萬308.53%9,098.8萬-33.67%4,467.7萬293.31%1,451.3萬136.34%1,075.2萬
-應付款(減)增 -437.92%-4,342.6萬181.44%1,055.4萬58.46%-3,637.8萬186.08%3,013.4萬-91.22%394.7萬-80.13%1,285.1萬55.78%-1,296萬-40.65%-8,756.6萬-168.16%-3,500.6萬153.10%4,493萬
-其他流動資產變動 287.72%8,841.1萬-385.26%-6,674.7萬156.62%9,904.4萬-722.31%-6,166.5萬-74.94%-5,702.9萬-284.37%-4,709.7萬-119.87%-1,375.5萬35.52%3,859.6萬-183.10%-749.9萬-214.67%-3,259.9萬
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) -10.70%-124.2萬-17.08%-539.4萬-19.90%-192.8萬-8.63%-118.3萬-14.05%-116.1萬-25.78%-112.2萬-25.77%-460.7萬-68.91%-160.8萬-19.93%-108.9萬-14.90%-101.8萬
已收到的利息(經營活動產生的現金流) -47.42%52萬-40.17%288.6萬-56.20%62.2萬-70.51%48.9萬-22.26%78.6萬34.56%98.9萬185.27%482.4萬64.54%142萬298.56%165.8萬288.85%101.1萬
已支付退稅 -26.83%-953萬4.15%-2,097.6萬44.05%-692萬-11.00%-284.6萬-72.47%-369.6萬-56.28%-751.4萬17.52%-2,188.4萬2.81%-1,236.9萬68.82%-256.4萬3.69%-214.3萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 229.87%2,084.1萬-78.25%3,931.6萬105.06%3,959.5萬7.45%1,026.6萬-129.67%-1,686.3萬-93.35%631.8萬28.76%1.81億-78.14%1,930.9萬234.41%955.4萬642.65%5,684.3萬
投資活動現金流量
物業、廠房及設備交易淨額 63.09%-730.2萬-137.00%-9,079.3萬-134.54%-1,465.4萬-686.29%-3,155.4萬-22.11%-2,480.2萬-155.69%-1,978.3萬-353.05%-3,831萬-229.33%-624.8萬42.41%-401.3萬-456.04%-2,031.2萬
業務交易淨額 ------0------------------0------------
投資物業交易淨額 -1,004.18%-2,825.6萬84.31%-681.1萬95.86%-150.5萬63.14%-110.5萬-392.17%-164.2萬44.42%-255.9萬73.71%-4,340.8萬---3,636.8萬---299.8萬--56.2萬
其他投資變動淨額 ------25萬--------------------------------
投資活動現金淨額 -59.15%-3,555.8萬-19.13%-9,735.4萬62.67%-1,590.9萬-365.83%-3,265.9萬-33.89%-2,644.4萬-81.04%-2,234.2萬52.93%-8,171.8萬73.42%-4,261.6萬-0.62%-701.1萬-163.23%-1,975萬
融資活動現金流量
債務發行/償還的淨額 -1.69%-1,102.8萬149.70%2,161.8萬322.70%2,415.4萬1,183.43%915.5萬0.00%-84.6萬64.97%-1,084.5萬-141.54%-4,349.6萬-108.50%-1,084.6萬96.11%-84.5萬-102.88%-84.6萬
普通股發行/回購的淨額 --0-30.69%-946.2萬--0--0--0---946.2萬-103.31%-724萬---349.9萬36.15%-126.1萬---248萬
已支付現金股息 -38.08%-507.6萬-27.99%-2,132.9萬-9.68%-1,397.6萬--0---367.7萬---367.6萬-87.21%-1,666.4萬---1,274.2萬--0----
非控制性權益現金股息 -------9.7萬------------------0------------
融資活動現金淨額 32.85%-1,610.4萬86.25%-927萬137.22%1,008.1萬534.71%915.5萬37.60%-452.3萬22.53%-2,398.3萬-173.07%-6,740萬-122.82%-2,708.7萬91.12%-210.6萬-126.03%-724.8萬
現金淨流量
期初現金流 -42.60%9,070.4萬25.03%1.58億-72.68%5,693.7萬-66.26%7,017.5萬-33.75%1.18億25.03%1.58億87.62%1.26億161.60%2.08億93.47%2.08億202.47%1.78億
現金變動 22.96%-3,082.1萬-312.80%-6,730.8萬167.01%3,376.7萬-3,129.29%-1,323.8萬-260.26%-4,783萬-177.32%-4,000.7萬-46.41%3,162.9萬-207.87%-5,039.4萬101.57%43.7萬-38.59%2,984.5萬
期末現金 -49.25%5,988.3萬-42.60%9,070.4萬-42.60%9,070.4萬-72.68%5,693.7萬-66.26%7,017.5萬-33.75%1.18億25.03%1.58億25.03%1.58億161.60%2.08億93.47%2.08億
自由現金流 200.55%1,353.9萬-136.14%-5,147.7萬90.96%2,494.1萬-484.19%-2,128.8萬-214.05%-4,166.5萬-115.42%-1,346.5萬7.98%1.42億-85.98%1,306.1萬234.78%554.1萬358.57%3,653.1萬
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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