馬來西亞市場個股詳情

7237 PWROOT

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  • 1.490
  • +0.030+2.05%
延時15分鐘行情已收盤 11/29 16:36 (北京)
6.42億總市值21.91市盈率TTM

PWROOT關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(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
經營活動現金流量(間接法)
經營活動產生的現金
-5.29%2,105.8萬
2.85%2,869.2萬
4.36%4,912.26萬
-141.87%-327.34萬
-86.07%226.3萬
36.97%2,223.5萬
311.60%2,789.8萬
49.55%4,707.13萬
58.80%781.83萬
637.22%1,624.1萬
扣除非現金調整前淨利潤
-14.08%1,059.5萬
-51.13%912.3萬
-31.63%4,804.89萬
-39.88%1,182.09萬
-57.62%523萬
-37.83%1,233.1萬
1.23%1,866.7萬
119.66%7,027.79萬
38.46%1,966.29萬
61.81%1,234萬
非現金項目調整總額
20.11%308.2萬
48.22%261.9萬
-10.17%899.23萬
13.38%233.03萬
18.46%232.9萬
-44.13%256.6萬
26.58%176.7萬
27.90%1,001.03萬
-14.38%205.53萬
25.94%196.6萬
-折舊與攤銷
2.22%266.7萬
14.04%270.5萬
19.98%1,043.66萬
7.96%281.56萬
22.05%264萬
29.22%260.9萬
24.25%237.2萬
24.31%869.89萬
49.83%260.79萬
24.03%216.3萬
-在損益中確認的減值損失回撥
35.80%-16.5萬
-132.85%-4.5萬
103.98%6.38萬
152.75%11.78萬
108.88%6.6萬
54.19%-25.7萬
280.26%13.7萬
-228.33%-160.32萬
-123.44%-22.32萬
-331.98%-74.3萬
-處置利潤
-2,104.17%-52.9萬
-76.14%-50.2萬
-32.58%-70.4萬
54.24%-9.7萬
-132.81%-29.8萬
-2,300.00%-2.4萬
-50.00%-28.5萬
-61.81%-53.1萬
-277.52%-21.2萬
-141.51%-12.8萬
-匯兌損益淨額
70.07%68.2萬
159.54%43.7萬
-85.48%-74.59萬
-816.71%-79.89萬
476.12%38.6萬
397.04%40.1萬
-197.17%-73.4萬
-910.55%-40.21萬
69.82%-8.71萬
-22.09%6.7萬
-以股票支付的報酬
68.56%59.5萬
-64.79%12.5萬
-66.42%135.09萬
417.12%29.29萬
-38.81%35萬
-89.54%35.3萬
1,590.48%35.5萬
743.74%402.36萬
-52.35%5.66萬
380.67%57.2萬
-其他非現金項目
67.44%-16.8萬
-29.49%-10.1萬
-701.61%-140.91萬
99.85%-126
-2,428.57%-81.5萬
-400.97%-51.6萬
-271.43%-7.8萬
66.78%-17.58萬
-31.06%-8.68萬
121.47%3.5萬
營運資本變動
0.59%738.1萬
127.09%1,695萬
76.16%-791.86萬
-25.36%-1,742.46萬
-373.70%-529.6萬
189.56%733.8萬
157.16%746.4萬
-298.06%-3,321.69萬
-19.02%-1,389.99萬
127.71%193.5萬
-應收款(增)減
-111.70%-132萬
155.68%468.3萬
5.61%-895.44萬
-80.99%-1,253.04萬
-96.12%70.7萬
264.84%1,128萬
39.60%-841.1萬
16.38%-948.63萬
-319.79%-692.33萬
529.49%1,820.6萬
-存貨(增)減
-1,414.16%-733.3萬
-38.22%942.7萬
148.79%1,752.3萬
-6.17%197.8萬
97.97%-27.1萬
102.46%55.8萬
850.89%1,525.8萬
-123.69%-3,591.68萬
125.29%210.82萬
30.50%-1,332.5萬
-應付款(減)增
456.31%1,603.4萬
360.29%284萬
-235.29%-1,648.72萬
24.36%-687.22萬
-94.57%-573.2萬
-121.11%-450萬
-78.72%61.7萬
-36.05%1,218.62萬
-39.92%-908.48萬
-117.93%-294.6萬
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)
-14.11%63.9萬
102.22%73萬
98.86%212.77萬
49.04%42.77萬
116.36%59.5萬
156.55%74.4萬
65.60%36.1萬
32.52%107萬
33.83%28.7萬
3.77%27.5萬
已支付退稅
-49.03%-100.3萬
3.49%-116.3萬
62.36%-443.98萬
56.94%-206.38萬
86.22%-49.8萬
63.66%-67.3萬
21.60%-120.5萬
-24.89%-1,179.63萬
-49.57%-479.33萬
-298.02%-361.4萬
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
-7.23%2,069.4萬
4.45%2,825.9萬
28.79%4,681.04萬
-248.24%-490.96萬
-81.71%236萬
52.03%2,230.6萬
395.59%2,705.4萬
59.14%3,634.49萬
71.34%331.19萬
727.05%1,290.2萬
投資活動現金流量
物業、廠房及設備交易淨額
6.24%-413.1萬
56.46%-114.2萬
27.63%-1,533.82萬
44.05%-556.32萬
-107.87%-274.6萬
35.34%-440.6萬
15.79%-262.3萬
-291.89%-2,119.35萬
-442.16%-994.35萬
37.42%-132.1萬
業務交易淨額
----
----
---4.06萬
---14.96萬
----
----
----
--0
--0
----
投資物業交易淨額
--0
--0
-349.03%-2,802.63萬
-117.36%-215.53萬
-428.43%-2,581.4萬
--0
21.92%-5.7萬
-353.47%-624.16萬
26.14%-99.16萬
---488.5萬
投資產品交易淨額
--86萬
--196.3萬
11,978.98%59萬
-12.12%29
--59萬
--0
--0
99.57%-4,967
-87.21%33
--0
已收到的股息(投資活動產生的現金流)
-96.15%1,000
28.57%8.1萬
-16.33%13.37萬
-101.73%-342
-39.19%4.5萬
--2.6萬
-4.55%6.3萬
9.84%15.98萬
4,309.15%1.98萬
39.62%7.4萬
投資活動現金淨額
25.34%-327萬
134.47%90.2萬
-56.46%-4,268.14萬
27.91%-786.84萬
-353.62%-2,781.6萬
38.36%-438萬
16.31%-261.7萬
-243.46%-2,728.02萬
-228.61%-1,091.52萬
-102.18%-613.2萬
融資活動現金流量
債務發行/償還的淨額
-34.00%-866.7萬
-21.77%-958.9萬
126.85%2,627.69萬
1,169.44%1,998.59萬
434.75%2,063.4萬
-2,361.54%-646.8萬
-149.57%-787.5萬
-41.29%1,158.34萬
380.18%157.44萬
-130.38%-616.4萬
普通股發行/回購的淨額
-319.36%-2,108.7萬
-105.96%-275.7萬
931.84%5,360.26萬
-120.83%-125.84萬
-111.73%-103.2萬
4,371.16%961.3萬
569.32%4,628萬
146.56%519.48萬
324.89%604.08萬
214.84%880萬
租賃融資增減
312.84%31.5萬
-1,273.33%-20.6萬
-194.67%-56.33萬
-130,896.23%-20.83萬
-464.71%-19.2萬
-208.33%-14.8萬
86.24%-1.5萬
62.60%-19.12萬
99.88%-159
73.23%-3.4萬
已支付現金股息
62.15%-597.7萬
37.18%-600.2萬
-13.76%-4,616.08萬
26.91%-924.48萬
7.34%-1,157.2萬
-51.72%-1,579萬
-89.86%-955.4萬
-159.75%-4,057.66萬
-151.35%-1,264.86萬
-471.06%-1,248.9萬
非控制性權益現金股息
---69.4萬
---11.6萬
--0
----
----
--0
--0
80.98%-10.14萬
----
----
已付利息(籌資活動產生的現金流)
-106.58%-47.1萬
-122.26%-62.9萬
-26.84%-113.42萬
-106.42%-41.32萬
32.26%-21萬
-21.93%-22.8萬
-43.65%-28.3萬
-210.39%-89.42萬
-26.62%-20.02萬
-203.92%-31萬
其他籌資費用淨額
----
----
10.03%15萬
----
----
----
----
--13.63萬
--9.13萬
--0
融資活動現金淨額
-180.94%-3,658.1萬
-167.59%-1,929.9萬
229.47%3,217.12萬
271.85%901.12萬
174.81%762.8萬
-28.97%-1,302.1萬
4,050.15%2,855.3萬
-196.50%-2,484.88萬
39.14%-524.38萬
-204.79%-1,019.7萬
現金淨流量
期初現金流
-5.43%1.23億
48.27%1.14億
-17.15%7,673.24萬
31.12%1.17億
45.54%1.35億
36.77%1.31億
-17.15%7,673.2萬
7.53%9,261.44萬
-13.33%8,898.3萬
-1.56%9,298.2萬
現金變動
-490.56%-1,915.7萬
-81.39%986.2萬
329.98%3,630.03萬
70.68%-376.67萬
-420.22%-1,782.8萬
293.87%490.5萬
1,654.64%5,299萬
-342.29%-1,578.41萬
-28.40%-1,284.71萬
-141.50%-342.7萬
匯率變動影響
-1,693.98%-297.8萬
-116.22%-14萬
856.37%74.03萬
44.81%86.33萬
-43.36%-82萬
-574.29%-16.6萬
649.68%86.3萬
-204.65%-9.79萬
1,338.68%59.61萬
-1,295.12%-57.2萬
期末現金
-25.10%1.01億
-5.43%1.23億
48.27%1.14億
48.27%1.14億
31.12%1.17億
45.54%1.35億
36.77%1.31億
-17.15%7,673.24萬
-17.15%7,673.24萬
-13.33%8,898.3萬
自由現金流
-9.03%1,628.1萬
11.84%2,707.2萬
107.21%3,057.55萬
-58.80%-1,054.15萬
-108.64%-98.8萬
127.25%1,789.8萬
1,060.45%2,420.7萬
-13.77%1,475.57萬
-39,677.57%-663.83萬
2,174.77%1,143.2萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(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
經營活動現金流量(間接法)
經營活動產生的現金 -5.29%2,105.8萬2.85%2,869.2萬4.36%4,912.26萬-141.87%-327.34萬-86.07%226.3萬36.97%2,223.5萬311.60%2,789.8萬49.55%4,707.13萬58.80%781.83萬637.22%1,624.1萬
扣除非現金調整前淨利潤 -14.08%1,059.5萬-51.13%912.3萬-31.63%4,804.89萬-39.88%1,182.09萬-57.62%523萬-37.83%1,233.1萬1.23%1,866.7萬119.66%7,027.79萬38.46%1,966.29萬61.81%1,234萬
非現金項目調整總額 20.11%308.2萬48.22%261.9萬-10.17%899.23萬13.38%233.03萬18.46%232.9萬-44.13%256.6萬26.58%176.7萬27.90%1,001.03萬-14.38%205.53萬25.94%196.6萬
-折舊與攤銷 2.22%266.7萬14.04%270.5萬19.98%1,043.66萬7.96%281.56萬22.05%264萬29.22%260.9萬24.25%237.2萬24.31%869.89萬49.83%260.79萬24.03%216.3萬
-在損益中確認的減值損失回撥 35.80%-16.5萬-132.85%-4.5萬103.98%6.38萬152.75%11.78萬108.88%6.6萬54.19%-25.7萬280.26%13.7萬-228.33%-160.32萬-123.44%-22.32萬-331.98%-74.3萬
-處置利潤 -2,104.17%-52.9萬-76.14%-50.2萬-32.58%-70.4萬54.24%-9.7萬-132.81%-29.8萬-2,300.00%-2.4萬-50.00%-28.5萬-61.81%-53.1萬-277.52%-21.2萬-141.51%-12.8萬
-匯兌損益淨額 70.07%68.2萬159.54%43.7萬-85.48%-74.59萬-816.71%-79.89萬476.12%38.6萬397.04%40.1萬-197.17%-73.4萬-910.55%-40.21萬69.82%-8.71萬-22.09%6.7萬
-以股票支付的報酬 68.56%59.5萬-64.79%12.5萬-66.42%135.09萬417.12%29.29萬-38.81%35萬-89.54%35.3萬1,590.48%35.5萬743.74%402.36萬-52.35%5.66萬380.67%57.2萬
-其他非現金項目 67.44%-16.8萬-29.49%-10.1萬-701.61%-140.91萬99.85%-126-2,428.57%-81.5萬-400.97%-51.6萬-271.43%-7.8萬66.78%-17.58萬-31.06%-8.68萬121.47%3.5萬
營運資本變動 0.59%738.1萬127.09%1,695萬76.16%-791.86萬-25.36%-1,742.46萬-373.70%-529.6萬189.56%733.8萬157.16%746.4萬-298.06%-3,321.69萬-19.02%-1,389.99萬127.71%193.5萬
-應收款(增)減 -111.70%-132萬155.68%468.3萬5.61%-895.44萬-80.99%-1,253.04萬-96.12%70.7萬264.84%1,128萬39.60%-841.1萬16.38%-948.63萬-319.79%-692.33萬529.49%1,820.6萬
-存貨(增)減 -1,414.16%-733.3萬-38.22%942.7萬148.79%1,752.3萬-6.17%197.8萬97.97%-27.1萬102.46%55.8萬850.89%1,525.8萬-123.69%-3,591.68萬125.29%210.82萬30.50%-1,332.5萬
-應付款(減)增 456.31%1,603.4萬360.29%284萬-235.29%-1,648.72萬24.36%-687.22萬-94.57%-573.2萬-121.11%-450萬-78.72%61.7萬-36.05%1,218.62萬-39.92%-908.48萬-117.93%-294.6萬
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) -14.11%63.9萬102.22%73萬98.86%212.77萬49.04%42.77萬116.36%59.5萬156.55%74.4萬65.60%36.1萬32.52%107萬33.83%28.7萬3.77%27.5萬
已支付退稅 -49.03%-100.3萬3.49%-116.3萬62.36%-443.98萬56.94%-206.38萬86.22%-49.8萬63.66%-67.3萬21.60%-120.5萬-24.89%-1,179.63萬-49.57%-479.33萬-298.02%-361.4萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -7.23%2,069.4萬4.45%2,825.9萬28.79%4,681.04萬-248.24%-490.96萬-81.71%236萬52.03%2,230.6萬395.59%2,705.4萬59.14%3,634.49萬71.34%331.19萬727.05%1,290.2萬
投資活動現金流量
物業、廠房及設備交易淨額 6.24%-413.1萬56.46%-114.2萬27.63%-1,533.82萬44.05%-556.32萬-107.87%-274.6萬35.34%-440.6萬15.79%-262.3萬-291.89%-2,119.35萬-442.16%-994.35萬37.42%-132.1萬
業務交易淨額 -----------4.06萬---14.96萬--------------0--0----
投資物業交易淨額 --0--0-349.03%-2,802.63萬-117.36%-215.53萬-428.43%-2,581.4萬--021.92%-5.7萬-353.47%-624.16萬26.14%-99.16萬---488.5萬
投資產品交易淨額 --86萬--196.3萬11,978.98%59萬-12.12%29--59萬--0--099.57%-4,967-87.21%33--0
已收到的股息(投資活動產生的現金流) -96.15%1,00028.57%8.1萬-16.33%13.37萬-101.73%-342-39.19%4.5萬--2.6萬-4.55%6.3萬9.84%15.98萬4,309.15%1.98萬39.62%7.4萬
投資活動現金淨額 25.34%-327萬134.47%90.2萬-56.46%-4,268.14萬27.91%-786.84萬-353.62%-2,781.6萬38.36%-438萬16.31%-261.7萬-243.46%-2,728.02萬-228.61%-1,091.52萬-102.18%-613.2萬
融資活動現金流量
債務發行/償還的淨額 -34.00%-866.7萬-21.77%-958.9萬126.85%2,627.69萬1,169.44%1,998.59萬434.75%2,063.4萬-2,361.54%-646.8萬-149.57%-787.5萬-41.29%1,158.34萬380.18%157.44萬-130.38%-616.4萬
普通股發行/回購的淨額 -319.36%-2,108.7萬-105.96%-275.7萬931.84%5,360.26萬-120.83%-125.84萬-111.73%-103.2萬4,371.16%961.3萬569.32%4,628萬146.56%519.48萬324.89%604.08萬214.84%880萬
租賃融資增減 312.84%31.5萬-1,273.33%-20.6萬-194.67%-56.33萬-130,896.23%-20.83萬-464.71%-19.2萬-208.33%-14.8萬86.24%-1.5萬62.60%-19.12萬99.88%-15973.23%-3.4萬
已支付現金股息 62.15%-597.7萬37.18%-600.2萬-13.76%-4,616.08萬26.91%-924.48萬7.34%-1,157.2萬-51.72%-1,579萬-89.86%-955.4萬-159.75%-4,057.66萬-151.35%-1,264.86萬-471.06%-1,248.9萬
非控制性權益現金股息 ---69.4萬---11.6萬--0----------0--080.98%-10.14萬--------
已付利息(籌資活動產生的現金流) -106.58%-47.1萬-122.26%-62.9萬-26.84%-113.42萬-106.42%-41.32萬32.26%-21萬-21.93%-22.8萬-43.65%-28.3萬-210.39%-89.42萬-26.62%-20.02萬-203.92%-31萬
其他籌資費用淨額 --------10.03%15萬------------------13.63萬--9.13萬--0
融資活動現金淨額 -180.94%-3,658.1萬-167.59%-1,929.9萬229.47%3,217.12萬271.85%901.12萬174.81%762.8萬-28.97%-1,302.1萬4,050.15%2,855.3萬-196.50%-2,484.88萬39.14%-524.38萬-204.79%-1,019.7萬
現金淨流量
期初現金流 -5.43%1.23億48.27%1.14億-17.15%7,673.24萬31.12%1.17億45.54%1.35億36.77%1.31億-17.15%7,673.2萬7.53%9,261.44萬-13.33%8,898.3萬-1.56%9,298.2萬
現金變動 -490.56%-1,915.7萬-81.39%986.2萬329.98%3,630.03萬70.68%-376.67萬-420.22%-1,782.8萬293.87%490.5萬1,654.64%5,299萬-342.29%-1,578.41萬-28.40%-1,284.71萬-141.50%-342.7萬
匯率變動影響 -1,693.98%-297.8萬-116.22%-14萬856.37%74.03萬44.81%86.33萬-43.36%-82萬-574.29%-16.6萬649.68%86.3萬-204.65%-9.79萬1,338.68%59.61萬-1,295.12%-57.2萬
期末現金 -25.10%1.01億-5.43%1.23億48.27%1.14億48.27%1.14億31.12%1.17億45.54%1.35億36.77%1.31億-17.15%7,673.24萬-17.15%7,673.24萬-13.33%8,898.3萬
自由現金流 -9.03%1,628.1萬11.84%2,707.2萬107.21%3,057.55萬-58.80%-1,054.15萬-108.64%-98.8萬127.25%1,789.8萬1,060.45%2,420.7萬-13.77%1,475.57萬-39,677.57%-663.83萬2,174.77%1,143.2萬
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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