馬來西亞市場個股詳情

7087 MAGNI

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  • 2.470
  • +0.020+0.82%
延時15分鐘行情休市中 10/18 16:44 (北京)
10.71億總市值7.53市盈率TTM

MAGNI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
160.76%1.3億
120.27%1.81億
333.88%8,899.61萬
-70.39%1,307.9萬
-42.06%2,919.2萬
93.81%4,984.2萬
-13.27%8,222.08萬
-154.57%-3,805.22萬
311.56%4,417.3萬
313.90%5,038.3萬
扣除非現金調整前淨利潤
36.09%5,847萬
34.36%1.69億
34.75%4,593.39萬
93.68%5,104.6萬
-13.29%2,868萬
34.31%4,296.3萬
7.26%1.26億
0.08%3,408.71萬
-24.42%2,635.6萬
63.60%3,307.4萬
非現金項目調整總額
-146.10%-785.3萬
-46.06%-1,254.71萬
-35.16%-291.71萬
52.65%-191萬
-319.35%-452.9萬
-142.11%-319.1萬
51.95%-859.03萬
-304.07%-215.83萬
-223.24%-403.4萬
94.07%-108萬
-折舊與攤銷
3.99%153.9萬
2.79%590.87萬
2.16%149.17萬
2.31%146.1萬
4.09%147.6萬
2.64%148萬
0.79%574.81萬
2.23%146.01萬
0.07%142.8萬
-2.48%141.8萬
-在損益中確認的減值損失回撥
--2,000
461.85%13.96萬
475.65%13.96萬
--0
--0
--0
-99.37%2.48萬
-100.94%-3.72萬
--6.1萬
----
-資產準備金與勾銷
----
147.32%1.69萬
99.78%-80
----
----
----
-199.92%-3.58萬
---3.58萬
----
----
-聯營企業份額
-788.89%-6.2萬
--8.7萬
--5.2萬
---7萬
--9.6萬
--9,000
--0
--0
--0
----
-處置利潤
-4.21%-215.2萬
-45.67%-197.68萬
122.21%3.42萬
99.04%-1,000
329.17%5.5萬
-92.09%-206.5萬
93.35%-135.7萬
23.90%-15.4萬
68.67%-10.4萬
99.87%-2.4萬
-匯兌損益淨額
-60.45%52.2萬
206.93%55.76萬
37.27%121.96萬
123.73%49.4萬
-13,655.56%-247.6萬
91.30%132萬
72.84%-52.15萬
143.72%88.85萬
-128.54%-208.2萬
-106.57%-1.8萬
-其他非現金項目
-95.73%-770.2萬
-38.81%-1,728.01萬
-36.78%-585.41萬
-14.20%-381.1萬
-49.78%-368萬
-65.68%-393.5萬
-137.90%-1,244.9萬
-102.77%-428萬
-133.03%-333.7萬
-127.29%-245.7萬
營運資本變動
688.00%7,935.2萬
172.16%2,503.32萬
165.70%4,597.92萬
-265.01%-3,605.7萬
-72.59%504.1萬
303.35%1,007萬
-701.25%-3,469.3萬
-302.18%-6,998.1萬
140.09%2,185.1萬
171.98%1,838.9萬
-應收款(增)減
231.70%3,100萬
21.38%-460.7萬
447.11%5,846.2萬
-307.49%-7,095.5萬
851.97%3,142.5萬
-23.66%-2,353.9萬
-188.57%-585.96萬
-161.29%-1,684.26萬
166.44%3,419.7萬
-212.61%-417.9萬
-存貨(增)減
228.89%2,191.7萬
-1,250.10%-5,399.28萬
27.40%-3,410.48萬
-241.26%-1,662.8萬
-129.56%-992.4萬
5.31%666.4萬
121.84%469.46萬
-26.04%-4,697.34萬
-78.40%1,177.1萬
190.90%3,356.9萬
-應付款(減)增
-1.89%2,643.5萬
349.44%8,363.3萬
450.72%2,162.2萬
313.65%5,152.6萬
-49.62%-1,646萬
247.45%2,694.5萬
-417.95%-3,352.8萬
-113.88%-616.5萬
58.09%-2,411.7萬
-243.37%-1,100.1萬
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)
已收到的利息(經營活動產生的現金流)
已支付退稅
-60.03%-893.9萬
-25.93%-3,591.11萬
-44.98%-1,141.41萬
-70.06%-1,323.9萬
-6.38%-567.2萬
25.80%-558.6萬
12.45%-2,851.78萬
33.97%-787.28萬
-9.39%-778.5萬
17.13%-533.2萬
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
173.48%1.21億
170.37%1.45億
268.93%7,758.19萬
-100.44%-16萬
-47.79%2,352萬
143.31%4,425.6萬
-13.70%5,370.3萬
-179.44%-4,592.5萬
229.97%3,638.8萬
250.23%4,505.1萬
投資活動現金流量
物業、廠房及設備交易淨額
-75.07%-199.4萬
41.22%-270.51萬
70.64%-70.41萬
20.58%-57.1萬
-26.52%-29.1萬
9.24%-113.9萬
18.28%-460.24萬
19.35%-239.84萬
96.95%-71.9萬
-101.09%-23萬
業務交易淨額
----
---70.92萬
----
----
----
----
--0
----
----
----
投資產品交易淨額
-478.10%-1.21億
54.58%-1,624.5萬
-937.54%-2,144.1萬
-3.33%-1,550萬
49.62%-1,125萬
3,294.60%3,194.6萬
87.34%-3,577萬
--256萬
87.85%-1,500萬
15.64%-2,233萬
已收到的股息(投資活動產生的現金流)
-11.44%183.4萬
79.52%207.07萬
-100.14%-287
--0
--0
124.38%207.1萬
-66.34%115.35萬
16.74%20.25萬
-98.79%4,000
-98.75%2.4萬
已收到的利息(投資活動產生的現金流)
95.73%770.2萬
38.81%1,728.01萬
36.78%585.41萬
14.20%381.1萬
49.78%368萬
65.68%393.5萬
137.90%1,244.9萬
102.77%428萬
133.03%333.7萬
127.29%245.7萬
投資活動現金淨額
-407.63%-1.13億
98.85%-30.84萬
-466.06%-1,700.04萬
0.95%-1,226萬
60.85%-786.1萬
3,429.53%3,681.3萬
89.57%-2,676.99萬
771.93%464.41萬
89.88%-1,237.8萬
-755.88%-2,007.9萬
融資活動現金流量
已支付現金股息
-32.00%-1,430.4萬
-22.22%-4,767.96萬
-74.99%-1,517.06萬
4.34%-953.6萬
-27.28%-1,213.7萬
0.00%-1,083.6萬
-32.35%-3,901.05萬
-0.01%-866.95萬
-15.00%-996.9萬
---953.6萬
融資活動現金淨額
-32.00%-1,430.4萬
-22.22%-4,767.96萬
-74.99%-1,517.06萬
4.34%-953.6萬
-27.28%-1,213.7萬
0.00%-1,083.6萬
-32.35%-3,901.05萬
-0.01%-866.95萬
-15.00%-996.9萬
---953.6萬
現金淨流量
期初現金流
68.69%1.26億
-13.78%7,485.71萬
1.57%1.27億
34.30%1.49億
52.37%1.45億
-13.78%7,485.7萬
-71.90%8,682.48萬
240.00%1.25億
-43.44%1.11億
-58.23%9,522.1萬
現金變動
-109.28%-652.1萬
904.89%9,720.99萬
190.91%4,541.09萬
-256.37%-2,195.6萬
-77.18%352.2萬
736.51%7,023.3萬
94.60%-1,207.75萬
-203.10%-4,995.05萬
108.83%1,404.1萬
147.74%1,543.6萬
匯率變動影響
--0
--0
--0
--0
--0
--0
-93.55%10.98萬
-93.55%10.98萬
--0
--0
期末現金
-17.46%1.2億
129.86%1.72億
129.86%1.72億
1.57%1.27億
34.30%1.49億
52.37%1.45億
-13.78%7,485.71萬
-13.78%7,485.71萬
240.00%1.25億
-43.44%1.11億
自由現金流
175.53%1.19億
191.63%1.42億
259.02%7,685.9萬
-102.06%-73.1萬
-48.23%2,320.3萬
156.75%4,308.7萬
-13.58%4,883.56萬
-188.20%-4,833.44萬
224.58%3,557.1萬
240.33%4,481.7萬
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 160.76%1.3億120.27%1.81億333.88%8,899.61萬-70.39%1,307.9萬-42.06%2,919.2萬93.81%4,984.2萬-13.27%8,222.08萬-154.57%-3,805.22萬311.56%4,417.3萬313.90%5,038.3萬
扣除非現金調整前淨利潤 36.09%5,847萬34.36%1.69億34.75%4,593.39萬93.68%5,104.6萬-13.29%2,868萬34.31%4,296.3萬7.26%1.26億0.08%3,408.71萬-24.42%2,635.6萬63.60%3,307.4萬
非現金項目調整總額 -146.10%-785.3萬-46.06%-1,254.71萬-35.16%-291.71萬52.65%-191萬-319.35%-452.9萬-142.11%-319.1萬51.95%-859.03萬-304.07%-215.83萬-223.24%-403.4萬94.07%-108萬
-折舊與攤銷 3.99%153.9萬2.79%590.87萬2.16%149.17萬2.31%146.1萬4.09%147.6萬2.64%148萬0.79%574.81萬2.23%146.01萬0.07%142.8萬-2.48%141.8萬
-在損益中確認的減值損失回撥 --2,000461.85%13.96萬475.65%13.96萬--0--0--0-99.37%2.48萬-100.94%-3.72萬--6.1萬----
-資產準備金與勾銷 ----147.32%1.69萬99.78%-80-------------199.92%-3.58萬---3.58萬--------
-聯營企業份額 -788.89%-6.2萬--8.7萬--5.2萬---7萬--9.6萬--9,000--0--0--0----
-處置利潤 -4.21%-215.2萬-45.67%-197.68萬122.21%3.42萬99.04%-1,000329.17%5.5萬-92.09%-206.5萬93.35%-135.7萬23.90%-15.4萬68.67%-10.4萬99.87%-2.4萬
-匯兌損益淨額 -60.45%52.2萬206.93%55.76萬37.27%121.96萬123.73%49.4萬-13,655.56%-247.6萬91.30%132萬72.84%-52.15萬143.72%88.85萬-128.54%-208.2萬-106.57%-1.8萬
-其他非現金項目 -95.73%-770.2萬-38.81%-1,728.01萬-36.78%-585.41萬-14.20%-381.1萬-49.78%-368萬-65.68%-393.5萬-137.90%-1,244.9萬-102.77%-428萬-133.03%-333.7萬-127.29%-245.7萬
營運資本變動 688.00%7,935.2萬172.16%2,503.32萬165.70%4,597.92萬-265.01%-3,605.7萬-72.59%504.1萬303.35%1,007萬-701.25%-3,469.3萬-302.18%-6,998.1萬140.09%2,185.1萬171.98%1,838.9萬
-應收款(增)減 231.70%3,100萬21.38%-460.7萬447.11%5,846.2萬-307.49%-7,095.5萬851.97%3,142.5萬-23.66%-2,353.9萬-188.57%-585.96萬-161.29%-1,684.26萬166.44%3,419.7萬-212.61%-417.9萬
-存貨(增)減 228.89%2,191.7萬-1,250.10%-5,399.28萬27.40%-3,410.48萬-241.26%-1,662.8萬-129.56%-992.4萬5.31%666.4萬121.84%469.46萬-26.04%-4,697.34萬-78.40%1,177.1萬190.90%3,356.9萬
-應付款(減)增 -1.89%2,643.5萬349.44%8,363.3萬450.72%2,162.2萬313.65%5,152.6萬-49.62%-1,646萬247.45%2,694.5萬-417.95%-3,352.8萬-113.88%-616.5萬58.09%-2,411.7萬-243.37%-1,100.1萬
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)
已收到的利息(經營活動產生的現金流)
已支付退稅 -60.03%-893.9萬-25.93%-3,591.11萬-44.98%-1,141.41萬-70.06%-1,323.9萬-6.38%-567.2萬25.80%-558.6萬12.45%-2,851.78萬33.97%-787.28萬-9.39%-778.5萬17.13%-533.2萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 173.48%1.21億170.37%1.45億268.93%7,758.19萬-100.44%-16萬-47.79%2,352萬143.31%4,425.6萬-13.70%5,370.3萬-179.44%-4,592.5萬229.97%3,638.8萬250.23%4,505.1萬
投資活動現金流量
物業、廠房及設備交易淨額 -75.07%-199.4萬41.22%-270.51萬70.64%-70.41萬20.58%-57.1萬-26.52%-29.1萬9.24%-113.9萬18.28%-460.24萬19.35%-239.84萬96.95%-71.9萬-101.09%-23萬
業務交易淨額 -------70.92萬------------------0------------
投資產品交易淨額 -478.10%-1.21億54.58%-1,624.5萬-937.54%-2,144.1萬-3.33%-1,550萬49.62%-1,125萬3,294.60%3,194.6萬87.34%-3,577萬--256萬87.85%-1,500萬15.64%-2,233萬
已收到的股息(投資活動產生的現金流) -11.44%183.4萬79.52%207.07萬-100.14%-287--0--0124.38%207.1萬-66.34%115.35萬16.74%20.25萬-98.79%4,000-98.75%2.4萬
已收到的利息(投資活動產生的現金流) 95.73%770.2萬38.81%1,728.01萬36.78%585.41萬14.20%381.1萬49.78%368萬65.68%393.5萬137.90%1,244.9萬102.77%428萬133.03%333.7萬127.29%245.7萬
投資活動現金淨額 -407.63%-1.13億98.85%-30.84萬-466.06%-1,700.04萬0.95%-1,226萬60.85%-786.1萬3,429.53%3,681.3萬89.57%-2,676.99萬771.93%464.41萬89.88%-1,237.8萬-755.88%-2,007.9萬
融資活動現金流量
已支付現金股息 -32.00%-1,430.4萬-22.22%-4,767.96萬-74.99%-1,517.06萬4.34%-953.6萬-27.28%-1,213.7萬0.00%-1,083.6萬-32.35%-3,901.05萬-0.01%-866.95萬-15.00%-996.9萬---953.6萬
融資活動現金淨額 -32.00%-1,430.4萬-22.22%-4,767.96萬-74.99%-1,517.06萬4.34%-953.6萬-27.28%-1,213.7萬0.00%-1,083.6萬-32.35%-3,901.05萬-0.01%-866.95萬-15.00%-996.9萬---953.6萬
現金淨流量
期初現金流 68.69%1.26億-13.78%7,485.71萬1.57%1.27億34.30%1.49億52.37%1.45億-13.78%7,485.7萬-71.90%8,682.48萬240.00%1.25億-43.44%1.11億-58.23%9,522.1萬
現金變動 -109.28%-652.1萬904.89%9,720.99萬190.91%4,541.09萬-256.37%-2,195.6萬-77.18%352.2萬736.51%7,023.3萬94.60%-1,207.75萬-203.10%-4,995.05萬108.83%1,404.1萬147.74%1,543.6萬
匯率變動影響 --0--0--0--0--0--0-93.55%10.98萬-93.55%10.98萬--0--0
期末現金 -17.46%1.2億129.86%1.72億129.86%1.72億1.57%1.27億34.30%1.49億52.37%1.45億-13.78%7,485.71萬-13.78%7,485.71萬240.00%1.25億-43.44%1.11億
自由現金流 175.53%1.19億191.63%1.42億259.02%7,685.9萬-102.06%-73.1萬-48.23%2,320.3萬156.75%4,308.7萬-13.58%4,883.56萬-188.20%-4,833.44萬224.58%3,557.1萬240.33%4,481.7萬
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。

分析

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股票代碼
最新價
升跌幅

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