馬來西亞市場個股詳情

8907 EG

添加自選
  • 2.030
  • -0.010-0.49%
延時15分鐘行情交易中 07/02 15:07 (北京)
9.16億總市值21.15市盈率TTM

EG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
95.96%2,792.8萬
9,168.81%988.5萬
-0.69%-1,316.6萬
48.90%-2,562.1萬
50.97%-2,668.8萬
-33.14%1,425.2萬
99.16%-10.9萬
-218.00%-1,307.6萬
-338.54%-5,013.5萬
-860.98%-5,443萬
扣除非現金調整前淨利潤
6.01%1,067.3萬
34.41%1,281.2萬
19.64%1,110.4萬
284.77%4,139萬
346.68%1,250.9萬
76.48%1,006.8萬
18.13%953.2萬
351.85%928.1萬
-24.23%1,075.7萬
-2,112.30%-507.1萬
非現金項目調整總額
0.53%2,054.8萬
12.91%1,420.9萬
10.01%2,986萬
35.54%6,054.4萬
-95.85%37.7萬
106.32%2,044萬
-4.70%1,258.4萬
117.56%2,714.3萬
-23.59%4,467萬
-59.56%908.3萬
-折舊與攤銷
7.23%1,128.2萬
-11.01%966.6萬
-0.31%1,018萬
1.98%4,220萬
3.34%1,060.5萬
3.06%1,052.1萬
3.69%1,086.2萬
-2.13%1,021.2萬
-2.28%4,138萬
-19.79%1,026.2萬
-在損益中確認的減值損失回撥
----
----
----
456.37%113.5萬
----
----
----
----
-94.15%20.4萬
----
-資產準備金與勾銷
----
----
----
25.32%58.4萬
----
----
----
----
-37.95%46.6萬
----
-聯營企業份額
-126.77%-13.2萬
53.55%-15.7萬
-41.03%-5.5萬
147.15%11.6萬
--0
2,447.62%49.3萬
-279.78%-33.8萬
7.14%-3.9萬
30.11%-24.6萬
73.30%-9.4萬
-處置利潤
97.12%-11.5萬
169.19%75.9萬
111.64%48萬
-222.05%-823.8萬
138.62%98.2萬
-399,700.00%-399.8萬
-8,338.46%-109.7萬
-412,400.00%-412.5萬
-576.35%-255.8萬
-3,127.38%-254.3萬
-匯兌損益淨額
-66.65%276.1萬
-113.94%-267萬
-28.96%1,298.5萬
48,775.00%584.1萬
-1,850.90%-1,947萬
626.05%828萬
-175.82%-124.8萬
1,899.89%1,827.9萬
-100.18%-1.2萬
-123.15%-99.8萬
-養老金及員工福利費用
----
----
----
1.45%14萬
----
----
----
----
24.32%13.8萬
----
-其他非現金項目
31.26%675.2萬
50.08%661.1萬
122.66%627萬
254.21%1,876.6萬
288.41%640.1萬
297.53%514.4萬
271.73%440.5萬
140.48%281.6萬
8.90%529.8萬
29.15%164.8萬
營運資本變動
79.74%-329.3萬
22.90%-1,713.6萬
-9.35%-5,413萬
-20.83%-1.28億
32.29%-3,957.4萬
-384.94%-1,625.6萬
34.98%-2,222.5萬
-165.53%-4,950萬
-104.41%-1.06億
-105.93%-5,844.2萬
-應收款(增)減
-499.08%-4,860.8萬
-76.23%1,573.5萬
95.07%-747.8萬
-96.12%229.8萬
2.89%7,564.9萬
491.55%1,218萬
424.89%6,620.9萬
-3,800.07%-1.52億
321.61%5,930.3萬
396.34%7,352.2萬
-存貨(增)減
148.75%2,686萬
39.90%-1,735.1萬
-41.96%1,215.8萬
33.52%-9,966.1萬
82.57%-3,664.9萬
-240.26%-5,509.2萬
-286.22%-2,886.8萬
273.27%2,094.8萬
-609.96%-1.5億
-216.87%-2.1億
-應付款(減)增
-30.77%1,845.5萬
73.94%-1,552萬
-172.34%-5,881萬
-101.85%-3,019.2萬
-200.30%-7,857.4萬
174.81%2,665.6萬
-103.26%-5,956.6萬
386.69%8,129.2萬
-297.08%-1,495.8萬
24.74%7,833.6萬
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)
0
1,000
0
1,200.00%2.6萬
-50.00%1,000
-22.7萬
0
25.2萬
0.00%2,000
100.00%2,000
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
-17,930.00%-180.3萬
25.00%-9,000
-200.00%-5.1萬
246.75%90.4萬
598.94%94.3萬
-42.86%-1萬
94.15%-1.2萬
92.09%-1.7萬
39.73%-61.6萬
18.18%-18.9萬
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
86.41%2,612.5萬
8,262.81%987.7萬
-2.93%-1,321.7萬
51.35%-2,469.1萬
52.86%-2,574.4萬
-34.23%1,401.5萬
99.08%-12.1萬
-196.76%-1,284.1萬
-353.78%-5,074.9萬
-826.65%-5,461.7萬
投資活動現金流量
物業、廠房及設備交易淨額
-171.88%-6,273.2萬
-683.20%-5,858.3萬
57.31%-903.4萬
-34.01%-3,515萬
378.48%1,656.7萬
-87.91%-2,307.3萬
-70.35%-748萬
-486.10%-2,116.4萬
25.39%-2,623萬
-174.68%-594.9萬
業務交易淨額
--1,000
---260.5萬
---260.5萬
---1,000
---1,000
--0
--0
--0
--0
----
投資物業交易淨額
---9.8萬
---10萬
---6.5萬
---1,122萬
---1,122萬
--0
--0
--0
--0
----
投資產品交易淨額
--0
--468.8萬
183.24%802.7萬
168.03%283.5萬
-99.98%1,000
--0
--0
--283.4萬
---416.7萬
--531.7萬
已收到的利息(投資活動產生的現金流)
315.13%49.4萬
531.34%42.3萬
1,484.38%50.7萬
225.19%42.6萬
670.37%20.8萬
417.39%11.9萬
103.03%6.7萬
-33.33%3.2萬
-47.81%13.1萬
-74.77%2.7萬
投資活動現金淨額
-171.56%-6,233.5萬
-657.82%-5,617.7萬
82.68%-317萬
-42.44%-4,311萬
1,018.18%555.5萬
-5.58%-2,295.4萬
-70.10%-741.3萬
-413.56%-1,829.8萬
13.29%-3,026.6萬
-107.49%-60.5萬
融資活動現金流量
債務發行/償還的淨額
184.92%2,125.5萬
203.35%3,805.5萬
-113.93%-599.6萬
78.26%1.23億
11.02%5,976.4萬
160.17%746萬
1,278.57%1,254.5萬
62.10%4,304.2萬
342.21%6,889.4萬
521.57%5,383萬
普通股發行/回購的淨額
-72.61%138.2萬
--0
--4,060萬
-58.09%637.1萬
--132.6萬
--504.5萬
--0
--0
-53.39%1,520.2萬
--0
租賃融資增減
-167.37%-204.2萬
288.79%520.2萬
-730.85%-156.2萬
109.39%16.8萬
-619.15%-401.3萬
498.82%303.1萬
255.40%133.8萬
80.04%-18.8萬
-236.95%-179萬
116.23%77.3萬
已支付現金股息
----
----
----
-16.67%-25.2萬
---1,000
--0
---5.3萬
8.33%-19.8萬
73.23%-21.6萬
--0
已付利息(籌資活動產生的現金流)
-37.66%-724.5萬
-57.29%-703.4萬
-137.96%-677.7萬
-254.36%-1,919.2萬
-297.65%-660.9萬
-299.62%-526.3萬
-267.16%-447.2萬
-133.63%-284.8萬
-6.36%-541.6萬
-22.30%-166.2萬
其他籌資費用淨額
74,800.00%74.7萬
--0
83.50%-1.7萬
-103.78%-13.8萬
-342.86%-3.1萬
0.00%-1,000
---3,000
-102.81%-10.3萬
-72.77%365.4萬
-102.46%-7,000
融資活動現金淨額
37.24%1,409.7萬
287.20%3,622.3萬
-33.89%2,624.8萬
36.65%1.1億
-4.72%5,043.6萬
1,316.83%1,027.2萬
900.26%935.5萬
42.63%3,970.5萬
518.05%8,032.8萬
372.67%5,293.4萬
現金淨流量
期初現金流
154.14%5,152.7萬
239.68%6,196.7萬
438.29%5,258萬
-7.35%976.8萬
77.65%2,172.6萬
70.39%2,027.5萬
-40.24%1,824.3萬
-7.35%976.8萬
-18.06%1,054.3萬
-56.64%1,223萬
現金變動
-1,758.89%-2,211.3萬
-653.38%-1,007.7萬
15.12%986.1萬
6,208.73%4,196.7萬
1,421.98%3,024.7萬
351.86%133.3萬
109.77%182.1萬
-57.06%856.6萬
64.01%-68.7萬
86.72%-228.8萬
匯率變動影響
1,056.78%136.5萬
-272.04%-36.3萬
-420.88%-47.4萬
1,060.23%84.5萬
448.85%60.7萬
227.78%11.8萬
1,407.14%21.1萬
-352.78%-9.1萬
78.74%-8.8萬
59.44%-17.4萬
期末現金
41.67%3,077.9萬
154.14%5,152.7萬
239.68%6,196.7萬
438.29%5,258萬
438.29%5,258萬
77.65%2,172.6萬
70.39%2,027.5萬
-40.24%1,824.3萬
-7.35%976.8萬
-7.35%976.8萬
自由現金流
-336.41%-3,984.9萬
-521.77%-4,872.8萬
34.40%-2,234萬
22.62%-6,043萬
84.68%-940.8萬
-201.97%-913.1萬
55.59%-783.7萬
-325.57%-3,405.4萬
-375.44%-7,809.1萬
-2,970.41%-6,139.8萬
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 95.96%2,792.8萬9,168.81%988.5萬-0.69%-1,316.6萬48.90%-2,562.1萬50.97%-2,668.8萬-33.14%1,425.2萬99.16%-10.9萬-218.00%-1,307.6萬-338.54%-5,013.5萬-860.98%-5,443萬
扣除非現金調整前淨利潤 6.01%1,067.3萬34.41%1,281.2萬19.64%1,110.4萬284.77%4,139萬346.68%1,250.9萬76.48%1,006.8萬18.13%953.2萬351.85%928.1萬-24.23%1,075.7萬-2,112.30%-507.1萬
非現金項目調整總額 0.53%2,054.8萬12.91%1,420.9萬10.01%2,986萬35.54%6,054.4萬-95.85%37.7萬106.32%2,044萬-4.70%1,258.4萬117.56%2,714.3萬-23.59%4,467萬-59.56%908.3萬
-折舊與攤銷 7.23%1,128.2萬-11.01%966.6萬-0.31%1,018萬1.98%4,220萬3.34%1,060.5萬3.06%1,052.1萬3.69%1,086.2萬-2.13%1,021.2萬-2.28%4,138萬-19.79%1,026.2萬
-在損益中確認的減值損失回撥 ------------456.37%113.5萬-----------------94.15%20.4萬----
-資產準備金與勾銷 ------------25.32%58.4萬-----------------37.95%46.6萬----
-聯營企業份額 -126.77%-13.2萬53.55%-15.7萬-41.03%-5.5萬147.15%11.6萬--02,447.62%49.3萬-279.78%-33.8萬7.14%-3.9萬30.11%-24.6萬73.30%-9.4萬
-處置利潤 97.12%-11.5萬169.19%75.9萬111.64%48萬-222.05%-823.8萬138.62%98.2萬-399,700.00%-399.8萬-8,338.46%-109.7萬-412,400.00%-412.5萬-576.35%-255.8萬-3,127.38%-254.3萬
-匯兌損益淨額 -66.65%276.1萬-113.94%-267萬-28.96%1,298.5萬48,775.00%584.1萬-1,850.90%-1,947萬626.05%828萬-175.82%-124.8萬1,899.89%1,827.9萬-100.18%-1.2萬-123.15%-99.8萬
-養老金及員工福利費用 ------------1.45%14萬----------------24.32%13.8萬----
-其他非現金項目 31.26%675.2萬50.08%661.1萬122.66%627萬254.21%1,876.6萬288.41%640.1萬297.53%514.4萬271.73%440.5萬140.48%281.6萬8.90%529.8萬29.15%164.8萬
營運資本變動 79.74%-329.3萬22.90%-1,713.6萬-9.35%-5,413萬-20.83%-1.28億32.29%-3,957.4萬-384.94%-1,625.6萬34.98%-2,222.5萬-165.53%-4,950萬-104.41%-1.06億-105.93%-5,844.2萬
-應收款(增)減 -499.08%-4,860.8萬-76.23%1,573.5萬95.07%-747.8萬-96.12%229.8萬2.89%7,564.9萬491.55%1,218萬424.89%6,620.9萬-3,800.07%-1.52億321.61%5,930.3萬396.34%7,352.2萬
-存貨(增)減 148.75%2,686萬39.90%-1,735.1萬-41.96%1,215.8萬33.52%-9,966.1萬82.57%-3,664.9萬-240.26%-5,509.2萬-286.22%-2,886.8萬273.27%2,094.8萬-609.96%-1.5億-216.87%-2.1億
-應付款(減)增 -30.77%1,845.5萬73.94%-1,552萬-172.34%-5,881萬-101.85%-3,019.2萬-200.30%-7,857.4萬174.81%2,665.6萬-103.26%-5,956.6萬386.69%8,129.2萬-297.08%-1,495.8萬24.74%7,833.6萬
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) 01,00001,200.00%2.6萬-50.00%1,000-22.7萬025.2萬0.00%2,000100.00%2,000
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 -17,930.00%-180.3萬25.00%-9,000-200.00%-5.1萬246.75%90.4萬598.94%94.3萬-42.86%-1萬94.15%-1.2萬92.09%-1.7萬39.73%-61.6萬18.18%-18.9萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 86.41%2,612.5萬8,262.81%987.7萬-2.93%-1,321.7萬51.35%-2,469.1萬52.86%-2,574.4萬-34.23%1,401.5萬99.08%-12.1萬-196.76%-1,284.1萬-353.78%-5,074.9萬-826.65%-5,461.7萬
投資活動現金流量
物業、廠房及設備交易淨額 -171.88%-6,273.2萬-683.20%-5,858.3萬57.31%-903.4萬-34.01%-3,515萬378.48%1,656.7萬-87.91%-2,307.3萬-70.35%-748萬-486.10%-2,116.4萬25.39%-2,623萬-174.68%-594.9萬
業務交易淨額 --1,000---260.5萬---260.5萬---1,000---1,000--0--0--0--0----
投資物業交易淨額 ---9.8萬---10萬---6.5萬---1,122萬---1,122萬--0--0--0--0----
投資產品交易淨額 --0--468.8萬183.24%802.7萬168.03%283.5萬-99.98%1,000--0--0--283.4萬---416.7萬--531.7萬
已收到的利息(投資活動產生的現金流) 315.13%49.4萬531.34%42.3萬1,484.38%50.7萬225.19%42.6萬670.37%20.8萬417.39%11.9萬103.03%6.7萬-33.33%3.2萬-47.81%13.1萬-74.77%2.7萬
投資活動現金淨額 -171.56%-6,233.5萬-657.82%-5,617.7萬82.68%-317萬-42.44%-4,311萬1,018.18%555.5萬-5.58%-2,295.4萬-70.10%-741.3萬-413.56%-1,829.8萬13.29%-3,026.6萬-107.49%-60.5萬
融資活動現金流量
債務發行/償還的淨額 184.92%2,125.5萬203.35%3,805.5萬-113.93%-599.6萬78.26%1.23億11.02%5,976.4萬160.17%746萬1,278.57%1,254.5萬62.10%4,304.2萬342.21%6,889.4萬521.57%5,383萬
普通股發行/回購的淨額 -72.61%138.2萬--0--4,060萬-58.09%637.1萬--132.6萬--504.5萬--0--0-53.39%1,520.2萬--0
租賃融資增減 -167.37%-204.2萬288.79%520.2萬-730.85%-156.2萬109.39%16.8萬-619.15%-401.3萬498.82%303.1萬255.40%133.8萬80.04%-18.8萬-236.95%-179萬116.23%77.3萬
已支付現金股息 -------------16.67%-25.2萬---1,000--0---5.3萬8.33%-19.8萬73.23%-21.6萬--0
已付利息(籌資活動產生的現金流) -37.66%-724.5萬-57.29%-703.4萬-137.96%-677.7萬-254.36%-1,919.2萬-297.65%-660.9萬-299.62%-526.3萬-267.16%-447.2萬-133.63%-284.8萬-6.36%-541.6萬-22.30%-166.2萬
其他籌資費用淨額 74,800.00%74.7萬--083.50%-1.7萬-103.78%-13.8萬-342.86%-3.1萬0.00%-1,000---3,000-102.81%-10.3萬-72.77%365.4萬-102.46%-7,000
融資活動現金淨額 37.24%1,409.7萬287.20%3,622.3萬-33.89%2,624.8萬36.65%1.1億-4.72%5,043.6萬1,316.83%1,027.2萬900.26%935.5萬42.63%3,970.5萬518.05%8,032.8萬372.67%5,293.4萬
現金淨流量
期初現金流 154.14%5,152.7萬239.68%6,196.7萬438.29%5,258萬-7.35%976.8萬77.65%2,172.6萬70.39%2,027.5萬-40.24%1,824.3萬-7.35%976.8萬-18.06%1,054.3萬-56.64%1,223萬
現金變動 -1,758.89%-2,211.3萬-653.38%-1,007.7萬15.12%986.1萬6,208.73%4,196.7萬1,421.98%3,024.7萬351.86%133.3萬109.77%182.1萬-57.06%856.6萬64.01%-68.7萬86.72%-228.8萬
匯率變動影響 1,056.78%136.5萬-272.04%-36.3萬-420.88%-47.4萬1,060.23%84.5萬448.85%60.7萬227.78%11.8萬1,407.14%21.1萬-352.78%-9.1萬78.74%-8.8萬59.44%-17.4萬
期末現金 41.67%3,077.9萬154.14%5,152.7萬239.68%6,196.7萬438.29%5,258萬438.29%5,258萬77.65%2,172.6萬70.39%2,027.5萬-40.24%1,824.3萬-7.35%976.8萬-7.35%976.8萬
自由現金流 -336.41%-3,984.9萬-521.77%-4,872.8萬34.40%-2,234萬22.62%-6,043萬84.68%-940.8萬-201.97%-913.1萬55.59%-783.7萬-325.57%-3,405.4萬-375.44%-7,809.1萬-2,970.41%-6,139.8萬
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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅