馬來西亞市場個股詳情

7090 AHEALTH

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  • 2.850
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延時15分鐘行情休市中 06/28 16:26 (北京)
20.49億總市值5.16市盈率TTM

AHEALTH關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金
-22.01%546.4萬
-3.77%8,633.32萬
-20.17%2,516.22萬
0.02%2,915.2萬
35.37%2,501.3萬
-33.75%700.6萬
18.38%8,971.97萬
6.35%3,152.17萬
22.88%2,914.6萬
23.58%1,847.7萬
扣除非現金調整前淨利潤
-11.38%2,629.5萬
251.72%4.23億
-28.93%2,863.61萬
-5.92%3,047.7萬
1,101.12%3.35億
49.72%2,967.2萬
59.60%1.2億
59.23%4,029.1萬
74.63%3,239.5萬
72.77%2,785.1萬
非現金項目調整總額
411.31%253.1萬
-2,372.87%-3.22億
-62.80%-1,478.59萬
55.09%-134.5萬
-9,371.57%-3.07億
-78.27%49.5萬
-227.78%-1,303.83萬
-1,196.71%-908.23萬
-177.13%-299.5萬
-196.43%-323.9萬
-折舊與攤銷
11.36%491萬
9.76%1,806.72萬
7.58%471.52萬
7.09%450.3萬
11.22%444萬
13.63%440.9萬
0.76%1,645.99萬
8.54%438.29萬
1.99%420.5萬
-2.63%399.2萬
-在損益中確認的減值損失回撥
-123.23%-23.6萬
240.02%158.02萬
-15.37%42.12萬
104.26%9.6萬
-67.81%4.7萬
549.56%101.6萬
-69.13%46.47萬
-62.64%49.77萬
-80.42%4.7萬
347.46%14.6萬
-資產準備金與勾銷
----
-29.42%65.29萬
----
----
----
----
2,605.50%92.5萬
----
----
----
-聯營企業份額
111.34%52.3萬
-1,037.62%-3.36億
-19.29%-1,728.65萬
48.03%-363.7萬
-4,203.74%-3.11億
-437.76%-461.4萬
-316.70%-2,957.02萬
-158.07%-1,449.12萬
-1,382.63%-699.8萬
-978.06%-722.3萬
-處置利潤
-2.73%-11.3萬
71.83%-20.99萬
-117.90%-9,865
78.00%-4.4萬
52.58%-4.6萬
78.13%-11萬
-339.53%-74.49萬
131.40%5.51萬
-471.43%-20萬
-234.72%-9.7萬
-匯兌損益淨額
----
-58.10%-57.04萬
----
----
----
----
-726.87%-36.08萬
----
----
----
-以股票支付的報酬
25.71%17.6萬
17.33%75.23萬
8.20%18.63萬
91.43%26.8萬
9.72%15.8萬
-24.32%14萬
-4.50%64.12萬
-7.62%17.22萬
-23.50%14萬
3.60%14.4萬
-其他非現金項目
-688.73%-272.9萬
-637.84%-629.58萬
-999.55%-289.48萬
-1,239.15%-253.1萬
-160.70%-52.4萬
-73.00%-34.6萬
11.31%-85.33萬
31.81%-26.33萬
-21.15%-18.9萬
9.87%-20.1萬
營運資本變動
-0.87%-2,336.2萬
17.28%-1,455.6萬
3,514.88%1,131.2萬
107.87%2萬
55.55%-272.7萬
-101.03%-2,316.1萬
-79.12%-1,759.71萬
-93.79%31.29萬
-119.75%-25.4萬
-35.52%-613.5萬
-應收款(增)減
68.37%-899.5萬
32.22%-1,302.29萬
-64.71%231.01萬
69.94%-442.9萬
322.54%1,753.4萬
-804.52%-2,843.8萬
37.20%-1,921.32萬
10.99%654.58萬
14.90%-1,473.6萬
24.28%-787.9萬
-存貨(增)減
-131.49%-964.4萬
-9.71%-1,711.62萬
229.96%715.48萬
-89.66%-610.5萬
-328.13%-1,400萬
-15.50%-416.6萬
-227.01%-1,560.14萬
-13.28%-550.54萬
36.50%-321.9萬
-143.05%-327萬
-應付款(減)增
-150.02%-472.3萬
-9.49%1,558.3萬
353.92%184.7萬
-40.38%1,055.4萬
-224.87%-626.1萬
297.97%944.3萬
-32.59%1,721.76萬
-118.19%-72.74萬
-25.22%1,770.1萬
392.19%501.4萬
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)
0
0
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
-23.94%-323.1萬
-19.77%-2,113.82萬
-73.21%-892.42萬
-3.47%-611.7萬
-8.93%-349萬
22.87%-260.7萬
-26.31%-1,764.84萬
-1.80%-515.24萬
-92.20%-591.2萬
-2.01%-320.4萬
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
-49.24%223.3萬
-9.54%6,519.5萬
-38.42%1,623.8萬
-0.86%2,303.5萬
40.92%2,152.3萬
-38.86%439.9萬
16.59%7,207.13萬
7.29%2,636.93萬
12.55%2,323.4萬
29.31%1,527.3萬
投資活動現金流量
物業、廠房及設備交易淨額
18.55%-293.3萬
13.39%-2,558.24萬
-359.45%-1,183.94萬
-5.32%-370.3萬
18.87%-643.9萬
76.78%-360.1萬
-173.88%-2,953.79萬
-29.83%-257.69萬
-6.35%-351.6萬
-92.93%-793.7萬
無形資產交易淨額
----
-28.44%-206.68萬
----
----
----
----
-36.56%-160.91萬
----
----
----
業務交易淨額
--0
---396萬
--0
--0
--0
---396萬
--0
--0
--0
--0
投資物業交易淨額
----
89.71%-23.46萬
----
----
----
----
-150.00%-227.96萬
----
----
----
投資產品交易淨額
1,790.57%89.6萬
-91.94%643.82萬
202.55%171.32萬
-57.51%497.5萬
-100.23%-19.7萬
99.63%-5.3萬
2,147.80%7,990.64萬
83.34%-167.06萬
99.52%1,171萬
2,779.88%8,403.5萬
已收到的股息(投資活動產生的現金流)
----
279,178.14%2.17億
--0
--0
----
----
-214.35%-7.78萬
100.34%244
---7.8萬
----
已收到的利息(投資活動產生的現金流)
463.17%284.4萬
324.24%685.91萬
524.92%301.71萬
630.14%266.5萬
78.25%67.2萬
28.83%50.5萬
-11.39%161.68萬
-20.28%48.28萬
0.83%36.5萬
-13.33%37.7萬
投資活動現金淨額
111.35%80.7萬
313.28%1.98億
-22.96%-941.04萬
-53.58%393.7萬
175.95%2.11億
75.72%-710.9萬
422.61%4,801.89萬
43.61%-765.31萬
189.95%848.1萬
10,149.28%7,647.5萬
融資活動現金流量
債務發行/償還的淨額
0.00%-146.4萬
0.00%-585.72萬
0.00%-146.42萬
0.00%-146.4萬
0.00%-146.5萬
0.00%-146.4萬
0.00%-585.72萬
0.00%-146.42萬
0.00%-146.4萬
-0.07%-146.5萬
普通股發行/回購的淨額
124.16%39.9萬
24.32%262.46萬
347.06%42.96萬
-79.06%12.5萬
37.80%189.2萬
295.56%17.8萬
32.76%211.11萬
-10.35%9.61萬
-18.44%59.7萬
179.07%137.3萬
租賃融資增減
0.69%-28.6萬
-6.94%-83.43萬
-136.69%-2.23萬
7.69%-25.2萬
7.80%-27.2萬
-5.49%-28.8萬
28.12%-78.02萬
122.17%6.08萬
-2.25%-27.3萬
-7.66%-29.5萬
已支付現金股息
----
22.66%-4,428.11萬
-132.18%-121
-25.32%-1,795.4萬
----
----
-127.03%-5,725.76萬
188.89%376
-20.35%-1,432.7萬
----
已付利息(籌資活動產生的現金流)
52.44%-3.9萬
26.22%-56.34萬
21.84%-35.14萬
39.18%-5.9萬
29.70%-7.1萬
29.31%-8.2萬
-45.28%-76.35萬
-244.33%-44.95萬
22.40%-9.7萬
22.90%-10.1萬
融資活動現金淨額
16.06%-139萬
21.80%-4,891.13萬
19.82%-140.83萬
-25.96%-1,960.4萬
39.56%-2,624.3萬
8.41%-165.6萬
-101.13%-6,254.74萬
0.33%-175.64萬
-19.47%-1,556.4萬
-195.51%-4,341.9萬
現金淨流量
期初現金流
131.18%3.8億
58.40%1.65億
159.87%3.75億
185.65%3.66億
100.28%1.6億
58.40%1.65億
19.89%1.04億
52.75%1.44億
55.17%1.28億
-7.37%7,996.3萬
現金變動
137.79%165萬
273.18%2.15億
-68.05%541.93萬
-54.38%736.8萬
326.90%2.06億
81.73%-436.6萬
263.40%5,754.28萬
83.45%1,695.98萬
53.22%1,615.1萬
1,426.63%4,832.9萬
匯率變動影響
--229.6萬
-65.57%107.06萬
-114.87%-46.24萬
----
----
--0
123.20%310.98萬
5,848.73%310.98萬
----
----
期末現金
139.95%3.84億
131.18%3.8億
131.18%3.8億
159.87%3.75億
185.65%3.66億
100.28%1.6億
58.40%1.65億
58.40%1.65億
52.75%1.44億
55.17%1.28億
自由現金流
-244.65%-94.6萬
-7.35%3,719.4萬
-89.50%233.2萬
-1.49%1,928.8萬
105.09%1,492萬
107.34%65.4萬
-19.17%4,014.67萬
4.16%2,220.37萬
13.47%1,958萬
-5.45%727.5萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金 -22.01%546.4萬-3.77%8,633.32萬-20.17%2,516.22萬0.02%2,915.2萬35.37%2,501.3萬-33.75%700.6萬18.38%8,971.97萬6.35%3,152.17萬22.88%2,914.6萬23.58%1,847.7萬
扣除非現金調整前淨利潤 -11.38%2,629.5萬251.72%4.23億-28.93%2,863.61萬-5.92%3,047.7萬1,101.12%3.35億49.72%2,967.2萬59.60%1.2億59.23%4,029.1萬74.63%3,239.5萬72.77%2,785.1萬
非現金項目調整總額 411.31%253.1萬-2,372.87%-3.22億-62.80%-1,478.59萬55.09%-134.5萬-9,371.57%-3.07億-78.27%49.5萬-227.78%-1,303.83萬-1,196.71%-908.23萬-177.13%-299.5萬-196.43%-323.9萬
-折舊與攤銷 11.36%491萬9.76%1,806.72萬7.58%471.52萬7.09%450.3萬11.22%444萬13.63%440.9萬0.76%1,645.99萬8.54%438.29萬1.99%420.5萬-2.63%399.2萬
-在損益中確認的減值損失回撥 -123.23%-23.6萬240.02%158.02萬-15.37%42.12萬104.26%9.6萬-67.81%4.7萬549.56%101.6萬-69.13%46.47萬-62.64%49.77萬-80.42%4.7萬347.46%14.6萬
-資產準備金與勾銷 -----29.42%65.29萬----------------2,605.50%92.5萬------------
-聯營企業份額 111.34%52.3萬-1,037.62%-3.36億-19.29%-1,728.65萬48.03%-363.7萬-4,203.74%-3.11億-437.76%-461.4萬-316.70%-2,957.02萬-158.07%-1,449.12萬-1,382.63%-699.8萬-978.06%-722.3萬
-處置利潤 -2.73%-11.3萬71.83%-20.99萬-117.90%-9,86578.00%-4.4萬52.58%-4.6萬78.13%-11萬-339.53%-74.49萬131.40%5.51萬-471.43%-20萬-234.72%-9.7萬
-匯兌損益淨額 -----58.10%-57.04萬-----------------726.87%-36.08萬------------
-以股票支付的報酬 25.71%17.6萬17.33%75.23萬8.20%18.63萬91.43%26.8萬9.72%15.8萬-24.32%14萬-4.50%64.12萬-7.62%17.22萬-23.50%14萬3.60%14.4萬
-其他非現金項目 -688.73%-272.9萬-637.84%-629.58萬-999.55%-289.48萬-1,239.15%-253.1萬-160.70%-52.4萬-73.00%-34.6萬11.31%-85.33萬31.81%-26.33萬-21.15%-18.9萬9.87%-20.1萬
營運資本變動 -0.87%-2,336.2萬17.28%-1,455.6萬3,514.88%1,131.2萬107.87%2萬55.55%-272.7萬-101.03%-2,316.1萬-79.12%-1,759.71萬-93.79%31.29萬-119.75%-25.4萬-35.52%-613.5萬
-應收款(增)減 68.37%-899.5萬32.22%-1,302.29萬-64.71%231.01萬69.94%-442.9萬322.54%1,753.4萬-804.52%-2,843.8萬37.20%-1,921.32萬10.99%654.58萬14.90%-1,473.6萬24.28%-787.9萬
-存貨(增)減 -131.49%-964.4萬-9.71%-1,711.62萬229.96%715.48萬-89.66%-610.5萬-328.13%-1,400萬-15.50%-416.6萬-227.01%-1,560.14萬-13.28%-550.54萬36.50%-321.9萬-143.05%-327萬
-應付款(減)增 -150.02%-472.3萬-9.49%1,558.3萬353.92%184.7萬-40.38%1,055.4萬-224.87%-626.1萬297.97%944.3萬-32.59%1,721.76萬-118.19%-72.74萬-25.22%1,770.1萬392.19%501.4萬
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) 00
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 -23.94%-323.1萬-19.77%-2,113.82萬-73.21%-892.42萬-3.47%-611.7萬-8.93%-349萬22.87%-260.7萬-26.31%-1,764.84萬-1.80%-515.24萬-92.20%-591.2萬-2.01%-320.4萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -49.24%223.3萬-9.54%6,519.5萬-38.42%1,623.8萬-0.86%2,303.5萬40.92%2,152.3萬-38.86%439.9萬16.59%7,207.13萬7.29%2,636.93萬12.55%2,323.4萬29.31%1,527.3萬
投資活動現金流量
物業、廠房及設備交易淨額 18.55%-293.3萬13.39%-2,558.24萬-359.45%-1,183.94萬-5.32%-370.3萬18.87%-643.9萬76.78%-360.1萬-173.88%-2,953.79萬-29.83%-257.69萬-6.35%-351.6萬-92.93%-793.7萬
無形資產交易淨額 -----28.44%-206.68萬-----------------36.56%-160.91萬------------
業務交易淨額 --0---396萬--0--0--0---396萬--0--0--0--0
投資物業交易淨額 ----89.71%-23.46萬-----------------150.00%-227.96萬------------
投資產品交易淨額 1,790.57%89.6萬-91.94%643.82萬202.55%171.32萬-57.51%497.5萬-100.23%-19.7萬99.63%-5.3萬2,147.80%7,990.64萬83.34%-167.06萬99.52%1,171萬2,779.88%8,403.5萬
已收到的股息(投資活動產生的現金流) ----279,178.14%2.17億--0--0---------214.35%-7.78萬100.34%244---7.8萬----
已收到的利息(投資活動產生的現金流) 463.17%284.4萬324.24%685.91萬524.92%301.71萬630.14%266.5萬78.25%67.2萬28.83%50.5萬-11.39%161.68萬-20.28%48.28萬0.83%36.5萬-13.33%37.7萬
投資活動現金淨額 111.35%80.7萬313.28%1.98億-22.96%-941.04萬-53.58%393.7萬175.95%2.11億75.72%-710.9萬422.61%4,801.89萬43.61%-765.31萬189.95%848.1萬10,149.28%7,647.5萬
融資活動現金流量
債務發行/償還的淨額 0.00%-146.4萬0.00%-585.72萬0.00%-146.42萬0.00%-146.4萬0.00%-146.5萬0.00%-146.4萬0.00%-585.72萬0.00%-146.42萬0.00%-146.4萬-0.07%-146.5萬
普通股發行/回購的淨額 124.16%39.9萬24.32%262.46萬347.06%42.96萬-79.06%12.5萬37.80%189.2萬295.56%17.8萬32.76%211.11萬-10.35%9.61萬-18.44%59.7萬179.07%137.3萬
租賃融資增減 0.69%-28.6萬-6.94%-83.43萬-136.69%-2.23萬7.69%-25.2萬7.80%-27.2萬-5.49%-28.8萬28.12%-78.02萬122.17%6.08萬-2.25%-27.3萬-7.66%-29.5萬
已支付現金股息 ----22.66%-4,428.11萬-132.18%-121-25.32%-1,795.4萬---------127.03%-5,725.76萬188.89%376-20.35%-1,432.7萬----
已付利息(籌資活動產生的現金流) 52.44%-3.9萬26.22%-56.34萬21.84%-35.14萬39.18%-5.9萬29.70%-7.1萬29.31%-8.2萬-45.28%-76.35萬-244.33%-44.95萬22.40%-9.7萬22.90%-10.1萬
融資活動現金淨額 16.06%-139萬21.80%-4,891.13萬19.82%-140.83萬-25.96%-1,960.4萬39.56%-2,624.3萬8.41%-165.6萬-101.13%-6,254.74萬0.33%-175.64萬-19.47%-1,556.4萬-195.51%-4,341.9萬
現金淨流量
期初現金流 131.18%3.8億58.40%1.65億159.87%3.75億185.65%3.66億100.28%1.6億58.40%1.65億19.89%1.04億52.75%1.44億55.17%1.28億-7.37%7,996.3萬
現金變動 137.79%165萬273.18%2.15億-68.05%541.93萬-54.38%736.8萬326.90%2.06億81.73%-436.6萬263.40%5,754.28萬83.45%1,695.98萬53.22%1,615.1萬1,426.63%4,832.9萬
匯率變動影響 --229.6萬-65.57%107.06萬-114.87%-46.24萬----------0123.20%310.98萬5,848.73%310.98萬--------
期末現金 139.95%3.84億131.18%3.8億131.18%3.8億159.87%3.75億185.65%3.66億100.28%1.6億58.40%1.65億58.40%1.65億52.75%1.44億55.17%1.28億
自由現金流 -244.65%-94.6萬-7.35%3,719.4萬-89.50%233.2萬-1.49%1,928.8萬105.09%1,492萬107.34%65.4萬-19.17%4,014.67萬4.16%2,220.37萬13.47%1,958萬-5.45%727.5萬
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。

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