馬來西亞市場個股詳情

7219PA MINETEC-PA

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延時15分鐘行情休市中 08/09 16:11 (北京)
8923.46萬總市值0.00市盈率TTM

MINETEC-PA關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/06/30
經營活動現金流量（間接法）
經營活動產生的現金
497.60%2,155.14萬
17.19%725.54萬
436.43%919.8萬
-47.15%287萬
142.19%222.8萬
269.46%360.63萬
-45.34%619.13萬
62.90%-273.4萬
-57.92%543萬
66.75%-528.1萬
扣除非現金調整前淨利潤
13.45%-685.11萬
-32.32%-656.61萬
-76.06%4.5萬
153.27%79.1萬
32.31%-112.1萬
67.48%-791.53萬
59.15%-496.23萬
106.01%18.8萬
68.53%-148.5萬
61.88%-165.6萬
非現金項目調整總額
29.98%1,199.27萬
-20.55%392.07萬
84.97%355.7萬
50.23%258.4萬
197.53%193.1萬
-18.66%922.66萬
-17.63%493.46萬
228.72%192.3萬
-34.48%172萬
-69.70%64.9萬
-折舊與攤銷
119.43%539.96萬
138.14%159.26萬
152.70%159.2萬
95.28%124.2萬
84.98%97.3萬
8.22%246.07萬
-24.67%66.87萬
45.16%63萬
55.50%63.6萬
-3.13%52.6萬
-在損益中確認的減值損失回撥
-9.76%562.05萬
-33.92%389.15萬
175.52%93.4萬
--39.7萬
--39.8萬
-37.07%622.82萬
-3.17%588.92萬
--33.9萬
--0
--0
-聯營企業份額
---9.65萬
----
----
----
----
--0
----
----
----
----
-處置利潤
-250.18%-110.05萬
-422.94%-105.25萬
---8.2萬
206.25%3.4萬
--0
81.77%-31.43萬
84.22%-20.13萬
--0
-357.14%-3.2萬
81.67%-8.1萬
-匯兌損益淨額
114.69%4,455
-242.91%-5.95萬
101.72%1,000
-97.62%1,000
210.71%6.2萬
---3.03萬
941.63%4.17萬
-5,900.00%-5.8萬
--4.2萬
-1,020.00%-5.6萬
-其他非現金項目
145.43%216.52萬
75.76%-35.48萬
9.88%111.2萬
-15.27%91萬
91.54%49.8萬
-13.12%88.22萬
-455.79%-146.38萬
574.67%101.2萬
493.37%107.4萬
-4.76%26萬
營運資本變動
615.00%1,640.97萬
59.20%990.07萬
215.50%559.6萬
-109.72%-50.5萬
133.18%141.8萬
-83.58%229.51萬
-64.43%621.91萬
-0.41%-484.5萬
-65.36%519.5萬
68.76%-427.4萬
-應收款（增）減
343.10%4,052.59萬
438.15%2,651.89萬
237.91%1,080.4萬
-154.32%-85.5萬
258.02%405.8萬
-343.41%-1,667.04萬
-907.05%-784.24萬
-502.36%-783.4萬
372.67%157.4萬
-171.39%-256.8萬
-存貨（增）減
157.81%90.87萬
10.95%42.17萬
119.22%6.4萬
155.13%48.9萬
90.98%-6.6萬
-229.97%-157.19萬
1,351.48%38.01萬
-26.62%-33.3萬
-80.65%-88.7萬
-337.66%-73.2萬
-應付款（減）增
-222.30%-2,502.49萬
-225.10%-1,703.99萬
-258.94%-527.2萬
-103.09%-13.9萬
-162.92%-257.4萬
295.69%2,046.18萬
1,003.00%1,362.08萬
150.92%331.7萬
-70.28%450.3萬
94.43%-97.9萬
-其他流動資產變動
--0
--0
--0
--0
--0
-99.58%7.56萬
-99.66%6.06萬
0.00%5,000
0.00%5,000
266.67%5,000
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）
-116.11%-272.85萬
-79.50%26.45萬
-6.32%-119.4萬
-6.32%-121.1萬
-102.06%-58.8萬
-9.76%-126.25萬
400.61%129.05萬
-447.80%-112.3萬
-444.98%-113.9萬
5.21%-29.1萬
已收到的利息（經營活動產生的現金流）
48.10%56.33萬
-47.92%9.03萬
-26.13%8.2萬
363.08%30.1萬
190.32%9萬
147.34%38.03萬
371.43%17.33萬
101.82%11.1萬
132.14%6.5萬
-8.82%3.1萬
已支付退稅
-4.64%-288.07萬
-22.79%-107.67萬
-280.08%-91.6萬
56.49%-35.2萬
35.11%-53.6萬
-33.27%-275.29萬
-0.14%-87.69萬
68.16%-24.1萬
-384.43%-80.9萬
-210.53%-82.6萬
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
57,496.23%1,650.54萬
-3.61%653.34萬
279.83%717萬
-54.67%160.8萬
118.75%119.4萬
98.62%-2.88萬
-32.61%677.82萬
51.82%-398.7萬
-71.75%354.7萬
61.23%-636.7萬
投資活動現金流量
物業、廠房及設備交易淨額
69.33%-507.98萬
138.90%426.22萬
-54.62%-507萬
13.28%-150.9萬
-370.70%-276.3萬
41.43%-1,656.35萬
-26.59%-1,095.75萬
-88.45%-327.9萬
90.99%-174萬
-141.37%-58.7萬
業務交易淨額
---715萬
---489.8萬
--57.8萬
----
----
--0
--0
--0
----
----
投資產品交易淨額
-225.10%-260.68萬
-537.17%-259.98萬
99.60%-2,000
-50.00%-3,000
-100.10%-2,000
308.19%208.37萬
-85.23%59.47萬
89.99%-50.3萬
0.00%-2,000
99,800.00%199.4萬
投資活動現金淨額
-2.46%-1,483.65萬
68.78%-323.55萬
-18.83%-449.4萬
-149.25%-434.2萬
-296.52%-276.5萬
40.12%-1,447.98萬
-11.18%-1,036.28萬
44.08%-378.2萬
90.98%-174.2萬
-87.45%140.7萬
融資活動現金流量
債務發行/償還的淨額
-218.06%-75.58萬
-458.09%-437.28萬
31.99%-162.4萬
1,285.53%467.1萬
-74.10%57萬
-93.04%64.01萬
153.59%122.11萬
-273.29%-238.8萬
-106.73%-39.4萬
-48.16%220.1萬
普通股發行/回購的淨額
-3.30%1,153.72萬
1,773.23%1,109.62萬
-96.44%36.8萬
708.33%7.3萬
--0
-31.75%1,193.04萬
871,214.71%59.24萬
-40.92%1,032.8萬
---1.2萬
--102.2萬
租賃融資增減
-165.81%-219.08萬
-113.38%-121.88萬
-219.16%-48.5萬
67.45%-12.4萬
-30.11%-36.3萬
31.82%-82.42萬
29.04%-57.12萬
-67.98%40.7萬
73.17%-38.1萬
-9.41%-27.9萬
其他籌資費用淨額
54.47%-21.01萬
-14.34%-2.91萬
-31.25%-4.2萬
-104.23%-4.1萬
92.86%-9.8萬
---46.15萬
---2.55萬
91.35%-3.2萬
586.93%96.9萬
-180.96%-137.3萬
融資活動現金淨額
-25.74%838.05萬
349.98%547.55萬
-121.44%-178.3萬
2,415.93%457.9萬
-93.06%10.9萬
-55.69%1,128.49萬
128.90%121.69萬
-57.92%831.5萬
-95.70%18.2萬
-72.38%157.1萬
現金淨流量
期初現金流
-42.75%427.69萬
-29.06%474.3萬
-37.89%385.1萬
-51.49%200.7萬
-52.73%353.1萬
-31.02%747.03萬
-50.54%668.6萬
-29.53%620萬
-63.39%413.7萬
-31.02%747萬
現金變動
411.73%1,004.94萬
470.54%877.34萬
63.55%89.3萬
-7.15%184.5萬
56.86%-146.2萬
-302.54%-322.37萬
31.84%-236.77萬
-88.43%54.6萬
178.88%198.7萬
-818.01%-338.9萬
匯率變動影響
--0
253.61%6.4萬
98.33%-1,000
-101.32%-1,000
-210.71%-6.2萬
--3.03萬
-941.63%-4.17萬
-5,900.00%-6萬
1,166.67%7.6萬
5,700.00%5.6萬
期末現金
234.97%1,432.63萬
234.97%1,432.63萬
-29.06%474.3萬
-37.89%385.1萬
-51.49%200.7萬
-57.35%427.69萬
-57.35%427.69萬
-50.54%668.6萬
-29.53%620萬
-63.39%413.7萬
自由現金流
167.22%1,119.39萬
392.23%1,073.09萬
127.84%202.4萬
-99.10%1.4萬
78.31%-157.5萬
47.64%-1,665.2萬
-326.49%-367.2萬
27.42%-727萬
122.35%155.3萬
55.87%-726.3萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)2022/06/30
經營活動現金流量（間接法）
經營活動產生的現金 497.60%2,155.14萬17.19%725.54萬436.43%919.8萬-47.15%287萬142.19%222.8萬269.46%360.63萬-45.34%619.13萬62.90%-273.4萬-57.92%543萬66.75%-528.1萬
扣除非現金調整前淨利潤 13.45%-685.11萬-32.32%-656.61萬-76.06%4.5萬153.27%79.1萬32.31%-112.1萬67.48%-791.53萬59.15%-496.23萬106.01%18.8萬68.53%-148.5萬61.88%-165.6萬
非現金項目調整總額 29.98%1,199.27萬-20.55%392.07萬84.97%355.7萬50.23%258.4萬197.53%193.1萬-18.66%922.66萬-17.63%493.46萬228.72%192.3萬-34.48%172萬-69.70%64.9萬
-折舊與攤銷 119.43%539.96萬138.14%159.26萬152.70%159.2萬95.28%124.2萬84.98%97.3萬8.22%246.07萬-24.67%66.87萬45.16%63萬55.50%63.6萬-3.13%52.6萬
-在損益中確認的減值損失回撥 -9.76%562.05萬-33.92%389.15萬175.52%93.4萬--39.7萬--39.8萬-37.07%622.82萬-3.17%588.92萬--33.9萬--0--0
-聯營企業份額 ---9.65萬------------------0----------------
-處置利潤 -250.18%-110.05萬-422.94%-105.25萬---8.2萬206.25%3.4萬--081.77%-31.43萬84.22%-20.13萬--0-357.14%-3.2萬81.67%-8.1萬
-匯兌損益淨額 114.69%4,455-242.91%-5.95萬101.72%1,000-97.62%1,000210.71%6.2萬---3.03萬941.63%4.17萬-5,900.00%-5.8萬--4.2萬-1,020.00%-5.6萬
-其他非現金項目 145.43%216.52萬75.76%-35.48萬9.88%111.2萬-15.27%91萬91.54%49.8萬-13.12%88.22萬-455.79%-146.38萬574.67%101.2萬493.37%107.4萬-4.76%26萬
營運資本變動 615.00%1,640.97萬59.20%990.07萬215.50%559.6萬-109.72%-50.5萬133.18%141.8萬-83.58%229.51萬-64.43%621.91萬-0.41%-484.5萬-65.36%519.5萬68.76%-427.4萬
-應收款（增）減 343.10%4,052.59萬438.15%2,651.89萬237.91%1,080.4萬-154.32%-85.5萬258.02%405.8萬-343.41%-1,667.04萬-907.05%-784.24萬-502.36%-783.4萬372.67%157.4萬-171.39%-256.8萬
-存貨（增）減 157.81%90.87萬10.95%42.17萬119.22%6.4萬155.13%48.9萬90.98%-6.6萬-229.97%-157.19萬1,351.48%38.01萬-26.62%-33.3萬-80.65%-88.7萬-337.66%-73.2萬
-應付款（減）增 -222.30%-2,502.49萬-225.10%-1,703.99萬-258.94%-527.2萬-103.09%-13.9萬-162.92%-257.4萬295.69%2,046.18萬1,003.00%1,362.08萬150.92%331.7萬-70.28%450.3萬94.43%-97.9萬
-其他流動資產變動 --0--0--0--0--0-99.58%7.56萬-99.66%6.06萬0.00%5,0000.00%5,000266.67%5,000
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） -116.11%-272.85萬-79.50%26.45萬-6.32%-119.4萬-6.32%-121.1萬-102.06%-58.8萬-9.76%-126.25萬400.61%129.05萬-447.80%-112.3萬-444.98%-113.9萬5.21%-29.1萬
已收到的利息（經營活動產生的現金流） 48.10%56.33萬-47.92%9.03萬-26.13%8.2萬363.08%30.1萬190.32%9萬147.34%38.03萬371.43%17.33萬101.82%11.1萬132.14%6.5萬-8.82%3.1萬
已支付退稅 -4.64%-288.07萬-22.79%-107.67萬-280.08%-91.6萬56.49%-35.2萬35.11%-53.6萬-33.27%-275.29萬-0.14%-87.69萬68.16%-24.1萬-384.43%-80.9萬-210.53%-82.6萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 57,496.23%1,650.54萬-3.61%653.34萬279.83%717萬-54.67%160.8萬118.75%119.4萬98.62%-2.88萬-32.61%677.82萬51.82%-398.7萬-71.75%354.7萬61.23%-636.7萬
投資活動現金流量
物業、廠房及設備交易淨額 69.33%-507.98萬138.90%426.22萬-54.62%-507萬13.28%-150.9萬-370.70%-276.3萬41.43%-1,656.35萬-26.59%-1,095.75萬-88.45%-327.9萬90.99%-174萬-141.37%-58.7萬
業務交易淨額 ---715萬---489.8萬--57.8萬----------0--0--0--------
投資產品交易淨額 -225.10%-260.68萬-537.17%-259.98萬99.60%-2,000-50.00%-3,000-100.10%-2,000308.19%208.37萬-85.23%59.47萬89.99%-50.3萬0.00%-2,00099,800.00%199.4萬
投資活動現金淨額 -2.46%-1,483.65萬68.78%-323.55萬-18.83%-449.4萬-149.25%-434.2萬-296.52%-276.5萬40.12%-1,447.98萬-11.18%-1,036.28萬44.08%-378.2萬90.98%-174.2萬-87.45%140.7萬
融資活動現金流量
債務發行/償還的淨額 -218.06%-75.58萬-458.09%-437.28萬31.99%-162.4萬1,285.53%467.1萬-74.10%57萬-93.04%64.01萬153.59%122.11萬-273.29%-238.8萬-106.73%-39.4萬-48.16%220.1萬
普通股發行/回購的淨額 -3.30%1,153.72萬1,773.23%1,109.62萬-96.44%36.8萬708.33%7.3萬--0-31.75%1,193.04萬871,214.71%59.24萬-40.92%1,032.8萬---1.2萬--102.2萬
租賃融資增減 -165.81%-219.08萬-113.38%-121.88萬-219.16%-48.5萬67.45%-12.4萬-30.11%-36.3萬31.82%-82.42萬29.04%-57.12萬-67.98%40.7萬73.17%-38.1萬-9.41%-27.9萬
其他籌資費用淨額 54.47%-21.01萬-14.34%-2.91萬-31.25%-4.2萬-104.23%-4.1萬92.86%-9.8萬---46.15萬---2.55萬91.35%-3.2萬586.93%96.9萬-180.96%-137.3萬
融資活動現金淨額 -25.74%838.05萬349.98%547.55萬-121.44%-178.3萬2,415.93%457.9萬-93.06%10.9萬-55.69%1,128.49萬128.90%121.69萬-57.92%831.5萬-95.70%18.2萬-72.38%157.1萬
現金淨流量
期初現金流 -42.75%427.69萬-29.06%474.3萬-37.89%385.1萬-51.49%200.7萬-52.73%353.1萬-31.02%747.03萬-50.54%668.6萬-29.53%620萬-63.39%413.7萬-31.02%747萬
現金變動 411.73%1,004.94萬470.54%877.34萬63.55%89.3萬-7.15%184.5萬56.86%-146.2萬-302.54%-322.37萬31.84%-236.77萬-88.43%54.6萬178.88%198.7萬-818.01%-338.9萬
匯率變動影響 --0253.61%6.4萬98.33%-1,000-101.32%-1,000-210.71%-6.2萬--3.03萬-941.63%-4.17萬-5,900.00%-6萬1,166.67%7.6萬5,700.00%5.6萬
期末現金 234.97%1,432.63萬234.97%1,432.63萬-29.06%474.3萬-37.89%385.1萬-51.49%200.7萬-57.35%427.69萬-57.35%427.69萬-50.54%668.6萬-29.53%620萬-63.39%413.7萬
自由現金流 167.22%1,119.39萬392.23%1,073.09萬127.84%202.4萬-99.10%1.4萬78.31%-157.5萬47.64%-1,665.2萬-326.49%-367.2萬27.42%-727萬122.35%155.3萬55.87%-726.3萬
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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