馬來西亞市場個股詳情

7579 AWC

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延時15分鐘行情已收盤 09/18 16:44 (北京)
3.26億總市值-326666市盈率TTM

AWC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金
-192.92%-6,907.1萬
473.47%9,082萬
-293.72%-389萬
-83.33%1,066.33萬
-27.46%1,939.43萬
-140.69%-2,358萬
-18.86%1,583.7萬
-103.59%-98.8萬
72.63%6,396.53萬
179.79%2,673.53萬
扣除非現金調整前淨利潤
-9.59%786.6萬
2.89%1,039.3萬
-55.80%380.5萬
-67.92%1,383萬
-253.26%-1,357.91萬
-28.58%870萬
-38.61%1,010.1萬
53.30%860.8萬
-9.03%4,311萬
-15.06%886萬
非現金項目調整總額
-488.96%-183.2萬
-978.57%-86.1萬
12.14%81.3萬
106.84%1,602萬
124.31%1,472.6萬
-41.92%47.1萬
118.11%9.8萬
-20.33%72.5萬
-39.18%774.5萬
-31.07%656.5萬
-折舊與攤銷
29.92%140.7萬
22.79%133.1萬
12.80%117.2萬
20.01%512.74萬
45.74%192.14萬
9.73%108.3萬
8.84%108.4萬
7.00%103.9萬
-2.29%427.24萬
-9.12%131.84萬
-在損益中確認的減值損失回撥
-799.75%-364.4萬
-250.09%-200.6萬
77.33%-1.7萬
234.62%1,271.62萬
133.96%1,376.92萬
-19.47%-40.5萬
66.29%-57.3萬
-63.04%-7.5萬
-45.65%380.02萬
-37.88%588.52萬
-資產準備金與勾銷
-63.58%16.9萬
0.00%13.8萬
-28.74%6.2萬
----
----
251.52%46.4萬
-48.70%13.8萬
234.62%8.7萬
----
----
-處置利潤
-23.91%-11.4萬
97.80%-2,000
-2.38%-4.3萬
183.09%34.04萬
252.96%56.54萬
---9.2萬
-127.50%-9.1萬
---4.2萬
-166.03%-40.96萬
-158.73%-36.96萬
-匯兌損益淨額
--0
109.09%2,000
92.59%-2,000
-437.83%-87.46萬
-275.01%-67.36萬
-100.00%-15.2萬
0.00%-2.2萬
3.57%-2.7萬
481.09%25.89萬
217.89%38.49萬
-以股票支付的報酬
----
----
----
--0
----
----
----
----
-67.62%9萬
----
-養老金及員工福利費用
----
----
----
7.47%14.38萬
301.69%14.38萬
----
----
----
1.68%13.38萬
-54.45%3.58萬
-其他非現金項目
218.74%50.7萬
26.03%-32.4萬
-39.69%-35.9萬
-257.76%-143.33萬
11.73%-31.13萬
-727.94%-42.7萬
-584.38%-43.8萬
-394.23%-25.7萬
-273.51%-40.06萬
-380.11%-35.26萬
營運資本變動
-129.32%-7,510.5萬
1,341.79%8,128.8萬
17.57%-850.8萬
-246.35%-1,918.66萬
61.33%1,824.74萬
-43.71%-3,275.1萬
56.31%563.8萬
-149.19%-1,032.1萬
156.83%1,311.03萬
208.76%1,131.03萬
-應收款(增)減
-78.08%-5,680萬
860.63%8,176.9萬
293.69%656.8萬
-302.05%-3,626.58萬
-501.04%-949.08萬
-24.22%-3,189.6萬
-42.46%851.2萬
-111.15%-339.1萬
154.47%1,794.89萬
91.46%-157.91萬
-存貨(增)減
-138.69%-39.5萬
101.70%4.9萬
1,361.56%485.7萬
104.02%26.22萬
218.98%250.32萬
-14.92%102.1萬
-14.08%-287.7萬
87.59%-38.5萬
-114.75%-652.79萬
67.44%-210.39萬
-應付款(減)增
-854.69%-1,791萬
-17,766.67%-53萬
-204.55%-1,993.3萬
895.54%1,681.69萬
68.31%2,523.49萬
-211.27%-187.6萬
100.03%3,000
-3.48%-654.5萬
-86.93%168.92萬
3.03%1,499.32萬
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)
-782.32%-144.7萬
-175.32%-42.4萬
-9.94%-17.7萬
14.49%-83.94萬
-229.04%-36.04萬
67.07%-16.4萬
64.27%-15.4萬
51.51%-16.1萬
27.60%-98.17萬
532.98%27.93萬
已收到的利息(經營活動產生的現金流)
已支付退稅
30.00%-211.2萬
5.85%-246.4萬
34.91%-188.3萬
46.52%-613.92萬
153.53%238.78萬
20.14%-301.7萬
-47.77%-261.7萬
-96.67%-289.3萬
-50.94%-1,148.05萬
-112.90%-446.05萬
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
-171.40%-7,263萬
572.98%8,793.2萬
-47.20%-595萬
-92.85%368.46萬
-5.02%2,142.16萬
-90.16%-2,676.1萬
-24.55%1,306.6萬
-115.72%-404.2萬
83.34%5,150.31萬
200.55%2,255.41萬
投資活動現金流量
物業、廠房及設備交易淨額
-32.39%-131.2萬
-4.01%-95.9萬
-17.61%-70.8萬
-35.94%-421.02萬
-62.52%-169.52萬
-148.37%-99.1萬
-204.29%-92.2萬
55.47%-60.2萬
-52.93%-309.7萬
6.47%-104.3萬
無形資產交易淨額
--0
----
----
----
----
--0
----
----
----
----
業務交易淨額
--0
----
----
----
----
--0
----
----
----
----
投資產品交易淨額
101.40%1,959萬
-3,862.16%-3,171.5萬
-630.15%-488.8萬
-42.00%328.1萬
-270.53%-821.1萬
61.15%972.7萬
118.53%84.3萬
242.95%92.2萬
183.06%565.69萬
164.89%481.49萬
向其他方提供的預付現金及貸款
----
----
----
---16.91萬
----
----
----
----
--0
----
償還對其他方提供的預付款及貸款產生的現金收入
----
----
----
----
----
----
----
----
--11.34萬
----
已收到的利息(投資活動產生的現金流)
59.05%94萬
26.35%74.8萬
28.23%53.6萬
38.59%147.75萬
49.16%-12.35萬
37.44%59.1萬
19.60%59.2萬
8.85%41.8萬
86.06%106.61萬
66.36%-24.29萬
其他投資變動淨額
----
----
----
--38萬
----
----
----
----
----
----
投資活動現金淨額
106.05%1,921.8萬
-27,928.63%-1.42億
-785.64%-506萬
-79.70%75.93萬
-369.49%-981.57萬
53.73%932.7萬
111.71%51萬
145.75%73.8萬
144.57%373.93萬
129.16%364.23萬
融資活動現金流量
債務發行/償還的淨額
924.54%617.8萬
19,710.07%8,961.8萬
394.05%1,388.5萬
122.93%406.91萬
514.17%864.51萬
125.31%60.3萬
95.97%-45.7萬
13.26%-472.2萬
-8,909.80%-1,774.94萬
-0.87%140.76萬
普通股發行/回購的淨額
-17.19%5.3萬
-58.91%10.6萬
-83.33%2,000
360.24%33.61萬
-92.66%2,132
1,180.00%6.4萬
561.54%25.8萬
--1.2萬
-85.85%7.3萬
-76.25%2.9萬
租賃融資增減
-262.27%-35.7萬
815.00%57.2萬
-1,925.81%-62.8萬
-4.60%-148.67萬
5.93%-159.57萬
32.53%22萬
-155.17%-8萬
13.89%-3.1萬
52.89%-142.13萬
-50.96%-169.63萬
已支付現金股息
----
----
----
-33.88%-635.78萬
125.72%187
-0.51%-159.1萬
----
----
-200.93%-474.87萬
-2,171.88%-727
非控制性權益現金股息
--0
----
----
44.53%-294萬
--0
---147萬
----
----
-116.33%-530萬
-16.33%-285萬
其他籌資費用淨額
----
----
----
105.05%24.78萬
----
----
----
----
-252.25%-490.38萬
----
融資活動現金淨額
370.19%587.4萬
1,485.76%9,029.6萬
379.67%1,325.9萬
81.99%-613.15萬
191.08%729.95萬
42.70%-217.4萬
61.13%-651.6萬
13.49%-474.1萬
-319.46%-3,405.01萬
-134.09%-801.41萬
現金淨流量
期初現金流
39.13%1.58億
14.54%1.22億
5.78%1.19億
31.48%9,479.14萬
1.46%9,423.5萬
8.81%1.14億
-1.64%1.06億
26.29%1.13億
18.45%7,209.38萬
6.43%9,288.3萬
現金變動
-142.44%-4,753.8萬
414.19%3,630.2萬
127.96%224.9萬
-107.96%-168.76萬
3.98%1,890.54萬
-66.17%-1,960.8萬
285.69%706萬
-143.22%-804.5萬
82.96%2,119.23萬
316.17%1,818.23萬
匯率變動影響
230.12%109.6萬
-263.30%-17.8萬
-94.66%7.7萬
-73.84%39.38萬
-239.40%-148.92萬
-7.78%33.2萬
1,457.14%10.9萬
1,960.00%144.2萬
526.70%150.53萬
1,097.44%106.83萬
期末現金
18.30%1.11億
39.13%1.58億
14.54%1.22億
-1.36%9,349.76萬
-1.36%9,349.76萬
1.46%9,423.5萬
8.81%1.14億
-1.64%1.06億
31.48%9,479.14萬
31.48%9,479.14萬
自由現金流
-165.97%-7,405.6萬
621.73%8,696.9萬
-43.00%-670.1萬
-101.63%-78.06萬
-6.75%1,969.94萬
-92.40%-2,784.4萬
-29.18%1,205萬
-119.24%-468.6萬
85.49%4,801.95萬
240.07%2,112.45萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金 -192.92%-6,907.1萬473.47%9,082萬-293.72%-389萬-83.33%1,066.33萬-27.46%1,939.43萬-140.69%-2,358萬-18.86%1,583.7萬-103.59%-98.8萬72.63%6,396.53萬179.79%2,673.53萬
扣除非現金調整前淨利潤 -9.59%786.6萬2.89%1,039.3萬-55.80%380.5萬-67.92%1,383萬-253.26%-1,357.91萬-28.58%870萬-38.61%1,010.1萬53.30%860.8萬-9.03%4,311萬-15.06%886萬
非現金項目調整總額 -488.96%-183.2萬-978.57%-86.1萬12.14%81.3萬106.84%1,602萬124.31%1,472.6萬-41.92%47.1萬118.11%9.8萬-20.33%72.5萬-39.18%774.5萬-31.07%656.5萬
-折舊與攤銷 29.92%140.7萬22.79%133.1萬12.80%117.2萬20.01%512.74萬45.74%192.14萬9.73%108.3萬8.84%108.4萬7.00%103.9萬-2.29%427.24萬-9.12%131.84萬
-在損益中確認的減值損失回撥 -799.75%-364.4萬-250.09%-200.6萬77.33%-1.7萬234.62%1,271.62萬133.96%1,376.92萬-19.47%-40.5萬66.29%-57.3萬-63.04%-7.5萬-45.65%380.02萬-37.88%588.52萬
-資產準備金與勾銷 -63.58%16.9萬0.00%13.8萬-28.74%6.2萬--------251.52%46.4萬-48.70%13.8萬234.62%8.7萬--------
-處置利潤 -23.91%-11.4萬97.80%-2,000-2.38%-4.3萬183.09%34.04萬252.96%56.54萬---9.2萬-127.50%-9.1萬---4.2萬-166.03%-40.96萬-158.73%-36.96萬
-匯兌損益淨額 --0109.09%2,00092.59%-2,000-437.83%-87.46萬-275.01%-67.36萬-100.00%-15.2萬0.00%-2.2萬3.57%-2.7萬481.09%25.89萬217.89%38.49萬
-以股票支付的報酬 --------------0-----------------67.62%9萬----
-養老金及員工福利費用 ------------7.47%14.38萬301.69%14.38萬------------1.68%13.38萬-54.45%3.58萬
-其他非現金項目 218.74%50.7萬26.03%-32.4萬-39.69%-35.9萬-257.76%-143.33萬11.73%-31.13萬-727.94%-42.7萬-584.38%-43.8萬-394.23%-25.7萬-273.51%-40.06萬-380.11%-35.26萬
營運資本變動 -129.32%-7,510.5萬1,341.79%8,128.8萬17.57%-850.8萬-246.35%-1,918.66萬61.33%1,824.74萬-43.71%-3,275.1萬56.31%563.8萬-149.19%-1,032.1萬156.83%1,311.03萬208.76%1,131.03萬
-應收款(增)減 -78.08%-5,680萬860.63%8,176.9萬293.69%656.8萬-302.05%-3,626.58萬-501.04%-949.08萬-24.22%-3,189.6萬-42.46%851.2萬-111.15%-339.1萬154.47%1,794.89萬91.46%-157.91萬
-存貨(增)減 -138.69%-39.5萬101.70%4.9萬1,361.56%485.7萬104.02%26.22萬218.98%250.32萬-14.92%102.1萬-14.08%-287.7萬87.59%-38.5萬-114.75%-652.79萬67.44%-210.39萬
-應付款(減)增 -854.69%-1,791萬-17,766.67%-53萬-204.55%-1,993.3萬895.54%1,681.69萬68.31%2,523.49萬-211.27%-187.6萬100.03%3,000-3.48%-654.5萬-86.93%168.92萬3.03%1,499.32萬
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) -782.32%-144.7萬-175.32%-42.4萬-9.94%-17.7萬14.49%-83.94萬-229.04%-36.04萬67.07%-16.4萬64.27%-15.4萬51.51%-16.1萬27.60%-98.17萬532.98%27.93萬
已收到的利息(經營活動產生的現金流)
已支付退稅 30.00%-211.2萬5.85%-246.4萬34.91%-188.3萬46.52%-613.92萬153.53%238.78萬20.14%-301.7萬-47.77%-261.7萬-96.67%-289.3萬-50.94%-1,148.05萬-112.90%-446.05萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -171.40%-7,263萬572.98%8,793.2萬-47.20%-595萬-92.85%368.46萬-5.02%2,142.16萬-90.16%-2,676.1萬-24.55%1,306.6萬-115.72%-404.2萬83.34%5,150.31萬200.55%2,255.41萬
投資活動現金流量
物業、廠房及設備交易淨額 -32.39%-131.2萬-4.01%-95.9萬-17.61%-70.8萬-35.94%-421.02萬-62.52%-169.52萬-148.37%-99.1萬-204.29%-92.2萬55.47%-60.2萬-52.93%-309.7萬6.47%-104.3萬
無形資產交易淨額 --0------------------0----------------
業務交易淨額 --0------------------0----------------
投資產品交易淨額 101.40%1,959萬-3,862.16%-3,171.5萬-630.15%-488.8萬-42.00%328.1萬-270.53%-821.1萬61.15%972.7萬118.53%84.3萬242.95%92.2萬183.06%565.69萬164.89%481.49萬
向其他方提供的預付現金及貸款 ---------------16.91萬------------------0----
償還對其他方提供的預付款及貸款產生的現金收入 ----------------------------------11.34萬----
已收到的利息(投資活動產生的現金流) 59.05%94萬26.35%74.8萬28.23%53.6萬38.59%147.75萬49.16%-12.35萬37.44%59.1萬19.60%59.2萬8.85%41.8萬86.06%106.61萬66.36%-24.29萬
其他投資變動淨額 --------------38萬------------------------
投資活動現金淨額 106.05%1,921.8萬-27,928.63%-1.42億-785.64%-506萬-79.70%75.93萬-369.49%-981.57萬53.73%932.7萬111.71%51萬145.75%73.8萬144.57%373.93萬129.16%364.23萬
融資活動現金流量
債務發行/償還的淨額 924.54%617.8萬19,710.07%8,961.8萬394.05%1,388.5萬122.93%406.91萬514.17%864.51萬125.31%60.3萬95.97%-45.7萬13.26%-472.2萬-8,909.80%-1,774.94萬-0.87%140.76萬
普通股發行/回購的淨額 -17.19%5.3萬-58.91%10.6萬-83.33%2,000360.24%33.61萬-92.66%2,1321,180.00%6.4萬561.54%25.8萬--1.2萬-85.85%7.3萬-76.25%2.9萬
租賃融資增減 -262.27%-35.7萬815.00%57.2萬-1,925.81%-62.8萬-4.60%-148.67萬5.93%-159.57萬32.53%22萬-155.17%-8萬13.89%-3.1萬52.89%-142.13萬-50.96%-169.63萬
已支付現金股息 -------------33.88%-635.78萬125.72%187-0.51%-159.1萬---------200.93%-474.87萬-2,171.88%-727
非控制性權益現金股息 --0--------44.53%-294萬--0---147萬---------116.33%-530萬-16.33%-285萬
其他籌資費用淨額 ------------105.05%24.78萬-----------------252.25%-490.38萬----
融資活動現金淨額 370.19%587.4萬1,485.76%9,029.6萬379.67%1,325.9萬81.99%-613.15萬191.08%729.95萬42.70%-217.4萬61.13%-651.6萬13.49%-474.1萬-319.46%-3,405.01萬-134.09%-801.41萬
現金淨流量
期初現金流 39.13%1.58億14.54%1.22億5.78%1.19億31.48%9,479.14萬1.46%9,423.5萬8.81%1.14億-1.64%1.06億26.29%1.13億18.45%7,209.38萬6.43%9,288.3萬
現金變動 -142.44%-4,753.8萬414.19%3,630.2萬127.96%224.9萬-107.96%-168.76萬3.98%1,890.54萬-66.17%-1,960.8萬285.69%706萬-143.22%-804.5萬82.96%2,119.23萬316.17%1,818.23萬
匯率變動影響 230.12%109.6萬-263.30%-17.8萬-94.66%7.7萬-73.84%39.38萬-239.40%-148.92萬-7.78%33.2萬1,457.14%10.9萬1,960.00%144.2萬526.70%150.53萬1,097.44%106.83萬
期末現金 18.30%1.11億39.13%1.58億14.54%1.22億-1.36%9,349.76萬-1.36%9,349.76萬1.46%9,423.5萬8.81%1.14億-1.64%1.06億31.48%9,479.14萬31.48%9,479.14萬
自由現金流 -165.97%-7,405.6萬621.73%8,696.9萬-43.00%-670.1萬-101.63%-78.06萬-6.75%1,969.94萬-92.40%-2,784.4萬-29.18%1,205萬-119.24%-468.6萬85.49%4,801.95萬240.07%2,112.45萬
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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