馬來西亞市場個股詳情

0058 JCBNEXT

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  • 1.650
  • 0.0000.00%
延時15分鐘行情盤前競價 11/04 16:03 (北京)
2.17億總市值4.81市盈率TTM

JCBNEXT關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(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
經營活動現金流量(間接法)
經營活動產生的現金
46.10%-30.4萬
-7.00%-81萬
0.17%-236.7萬
36.63%-21.3萬
-41.43%-83.3萬
24.60%-56.4萬
-8.45%-75.7萬
-33.27%-237.11萬
0.90%-33.61萬
-520.00%-58.9萬
扣除非現金調整前淨利潤
13.29%1,618.9萬
89.44%1,185.5萬
61.40%4,131.63萬
216.36%866.33萬
44.23%1,210.5萬
70.44%1,429萬
2.86%625.8萬
40.04%2,559.94萬
-46.17%273.84萬
78.96%839.3萬
非現金項目調整總額
-13.79%-1,665.7萬
-78.54%-1,249.4萬
-57.23%-4,377.38萬
-185.42%-929.08萬
-41.09%-1,284.6萬
-67.76%-1,463.9萬
-3.60%-699.8萬
-36.96%-2,784.12萬
42.56%-325.52萬
-85.97%-910.5萬
-折舊與攤銷
-8.70%2.1萬
-8.33%2.2萬
-10.85%9.01萬
-19.05%2.11萬
-12.00%2.2萬
-8.00%2.3萬
-4.00%2.4萬
-38.29%10.1萬
-36.07%2.6萬
-39.02%2.5萬
-在損益中確認的減值損失回撥
----
----
--0
----
----
----
----
--0
----
----
-聯營企業份額
15.75%-310.7萬
24.19%-194.6萬
8.27%-1,344萬
-34.86%-302.5萬
-10.46%-416萬
17.03%-368.8萬
38.84%-256.7萬
-9.97%-1,465.11萬
37.48%-224.31萬
-15.34%-376.6萬
-處置利潤
-35.76%-1,308.3萬
-107.30%-886萬
-122.76%-2,831.9萬
-330.62%-645.5萬
-66.94%-795.3萬
-130.88%-963.7萬
-87.79%-427.4萬
-124.95%-1,271.3萬
22.75%-149.9萬
-184.76%-476.4萬
-匯兌損益淨額
136.19%40.1萬
-2,222.22%-95.5萬
-861.04%-61.95萬
14.25%73.85萬
29.93%-29.5萬
---110.8萬
131.25%4.5萬
110.50%8.14萬
3,250.72%64.64萬
-328.80%-42.1萬
-其他非現金項目
-288.21%-88.9萬
-234.07%-75.5萬
-125.22%-148.54萬
-207.46%-57.04萬
-156.98%-46萬
-73.48%-22.9萬
-38.65%-22.6萬
11.16%-65.95萬
-16.40%-18.55萬
2.19%-17.9萬
營運資本變動
176.28%16.4萬
-905.88%-17.1萬
169.93%9.05萬
129.55%41.45萬
-174.80%-9.2萬
47.04%-21.5萬
37.04%-1.7萬
-148.25%-12.94萬
-24.84%18.06萬
10.81%12.3萬
-應收款(增)減
60.31%-5.2萬
-115.79%-3,000
-12.30%1.39萬
117.67%5,866
605.88%12萬
-444.74%-13.1萬
416.67%1.9萬
-95.56%1.58萬
-148.48%-3.32萬
-90.81%1.7萬
-預付費用(增)減
122.22%4萬
24.14%-2.2萬
-276.19%-2.65萬
-296.96%-3.55萬
400.00%2萬
-53.85%1.8萬
-52.63%-2.9萬
198.67%1.51萬
3.32%-8,948
166.67%4,000
-應付款(減)增
272.55%17.6萬
-1,985.71%-14.6萬
164.36%10.32萬
99.44%44.42萬
-327.45%-23.2萬
78.88%-10.2萬
-250.00%-7,000
-119.71%-16.03萬
23.01%22.27萬
250.00%10.2萬
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)
33.33%-2,000
33.33%-2,000
-7.98%-1.12萬
4.94%-3,249
33.33%-2,000
-50.00%-3,000
-50.00%-3,000
-18.76%-1.04萬
-23.30%-3,418
-50.00%-3,000
已收到的利息(經營活動產生的現金流)
300.91%87.8萬
56.19%60.6萬
161.59%162.53萬
1,468.04%61.63萬
-19.28%40.2萬
742.31%21.9萬
568.97%38.8萬
-24.31%62.13萬
-25.65%3.93萬
-28.45%49.8萬
已支付退稅
5.43%-8.7萬
-28.57%-6.3萬
-0.61%-211.53萬
17.41%-7.23萬
-3.03%-190.2萬
13.21%-9.2萬
22.22%-4.9萬
-30.67%-210.25萬
56.27%-8.75萬
-48.04%-184.6萬
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
210.23%48.5萬
36.10%-26.9萬
25.75%-286.83萬
184.52%32.77萬
-20.36%-233.5萬
46.99%-44萬
40.28%-42.1萬
-49.94%-386.28萬
20.74%-38.78萬
-199.38%-194萬
投資活動現金流量
物業、廠房及設備交易淨額
----
----
30.85%-1.8萬
99.75%-20
-200.00%-1.8萬
----
----
---2.61萬
---8,058
---6,000
業務交易淨額
91.59%1,546.5萬
99.55%1,294.1萬
257.67%3,100.86萬
529.78%937.46萬
261.99%707.7萬
383.35%807.2萬
82.37%648.5萬
205.60%866.95萬
-47.53%148.85萬
--195.5萬
投資物業交易淨額
--0
--80萬
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----
----
--0
--0
----
----
----
投資產品交易淨額
-340.38%-102.4萬
98.31%-43.6萬
109.67%601.01萬
122.79%101.41萬
647.26%3,042.1萬
102.57%42.6萬
42.84%-2,585.1萬
-1,231.15%-6,216.21萬
-113.29%-445.01萬
119.65%407.1萬
已收到的股息(投資活動產生的現金流)
-10.01%338萬
96.69%47.6萬
7.31%2,077.87萬
-20.06%37.77萬
-6.43%1,640.3萬
221.30%375.6萬
27.37%24.2萬
49.24%1,936.25萬
34.28%47.25萬
65.67%1,753.1萬
其他投資變動淨額
---17.2萬
-101.45%-29.9萬
----
----
----
--0
--2,062.1萬
----
----
----
投資活動現金淨額
44.01%1,764.7萬
800.60%1,348.2萬
269.16%5,777.94萬
531.15%1,076.64萬
41.23%3,326.2萬
189.25%1,225.4萬
103.61%149.7萬
-283.87%-3,415.61萬
-106.83%-249.71萬
332.26%2,355.1萬
融資活動現金流量
租賃融資增減
-6.67%-1.6萬
-13.33%-1.7萬
-4.71%-6.12萬
-12.12%-1.62萬
-7.14%-1.5萬
0.00%-1.5萬
0.00%-1.5萬
51.05%-5.84萬
50.86%-1.44萬
51.72%-1.4萬
已支付現金股息
----
----
-71.43%-792.2萬
120.09%43
----
----
----
-16.55%-462.12萬
-52.86%-214
----
融資活動現金淨額
-6.67%-1.6萬
-13.33%-1.7萬
-70.59%-798.32萬
-10.19%-1.62萬
-71.24%-793.7萬
0.00%-1.5萬
0.00%-1.5萬
-19.90%-467.97萬
-594.74%-1.47萬
-21.75%-463.5萬
現金淨流量
期初現金流
225.69%8,826.2萬
184.99%7,406.8萬
-61.98%2,599萬
116.58%6,363.2萬
240.58%4,028萬
2.92%2,710萬
-61.98%2,599萬
23.32%6,835.76萬
-8.94%2,938萬
-74.87%1,182.7萬
現金變動
53.54%1,811.6萬
1,143.73%1,319.6萬
209.91%4,692.8萬
482.06%1,107.8萬
35.43%2,299萬
180.95%1,179.9萬
102.51%106.1萬
-452.97%-4,269.86萬
-108.04%-289.96萬
216.31%1,697.6萬
匯率變動影響
-133.53%-46.3萬
1,936.73%99.8萬
247.50%115萬
-30.74%-64.2萬
-37.26%36.2萬
1,872.86%138.1萬
-72.00%4.9萬
-60.08%33.09萬
-3,868.49%-49.11萬
391.41%57.7萬
期末現金
162.95%1.06億
225.69%8,826.2萬
184.99%7,406.79萬
184.99%7,406.79萬
116.58%6,363.2萬
240.58%4,028萬
2.92%2,710萬
-61.98%2,599萬
-61.98%2,599萬
-8.94%2,938萬
自由現金流
209.77%48.3萬
36.10%-26.9萬
25.78%-288.63萬
182.79%32.77萬
-20.91%-235.3萬
47.74%-44萬
40.28%-42.1萬
-50.95%-388.88萬
19.09%-39.58萬
-200.31%-194.6萬
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)2024/06/30(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
經營活動現金流量(間接法)
經營活動產生的現金 46.10%-30.4萬-7.00%-81萬0.17%-236.7萬36.63%-21.3萬-41.43%-83.3萬24.60%-56.4萬-8.45%-75.7萬-33.27%-237.11萬0.90%-33.61萬-520.00%-58.9萬
扣除非現金調整前淨利潤 13.29%1,618.9萬89.44%1,185.5萬61.40%4,131.63萬216.36%866.33萬44.23%1,210.5萬70.44%1,429萬2.86%625.8萬40.04%2,559.94萬-46.17%273.84萬78.96%839.3萬
非現金項目調整總額 -13.79%-1,665.7萬-78.54%-1,249.4萬-57.23%-4,377.38萬-185.42%-929.08萬-41.09%-1,284.6萬-67.76%-1,463.9萬-3.60%-699.8萬-36.96%-2,784.12萬42.56%-325.52萬-85.97%-910.5萬
-折舊與攤銷 -8.70%2.1萬-8.33%2.2萬-10.85%9.01萬-19.05%2.11萬-12.00%2.2萬-8.00%2.3萬-4.00%2.4萬-38.29%10.1萬-36.07%2.6萬-39.02%2.5萬
-在損益中確認的減值損失回撥 ----------0------------------0--------
-聯營企業份額 15.75%-310.7萬24.19%-194.6萬8.27%-1,344萬-34.86%-302.5萬-10.46%-416萬17.03%-368.8萬38.84%-256.7萬-9.97%-1,465.11萬37.48%-224.31萬-15.34%-376.6萬
-處置利潤 -35.76%-1,308.3萬-107.30%-886萬-122.76%-2,831.9萬-330.62%-645.5萬-66.94%-795.3萬-130.88%-963.7萬-87.79%-427.4萬-124.95%-1,271.3萬22.75%-149.9萬-184.76%-476.4萬
-匯兌損益淨額 136.19%40.1萬-2,222.22%-95.5萬-861.04%-61.95萬14.25%73.85萬29.93%-29.5萬---110.8萬131.25%4.5萬110.50%8.14萬3,250.72%64.64萬-328.80%-42.1萬
-其他非現金項目 -288.21%-88.9萬-234.07%-75.5萬-125.22%-148.54萬-207.46%-57.04萬-156.98%-46萬-73.48%-22.9萬-38.65%-22.6萬11.16%-65.95萬-16.40%-18.55萬2.19%-17.9萬
營運資本變動 176.28%16.4萬-905.88%-17.1萬169.93%9.05萬129.55%41.45萬-174.80%-9.2萬47.04%-21.5萬37.04%-1.7萬-148.25%-12.94萬-24.84%18.06萬10.81%12.3萬
-應收款(增)減 60.31%-5.2萬-115.79%-3,000-12.30%1.39萬117.67%5,866605.88%12萬-444.74%-13.1萬416.67%1.9萬-95.56%1.58萬-148.48%-3.32萬-90.81%1.7萬
-預付費用(增)減 122.22%4萬24.14%-2.2萬-276.19%-2.65萬-296.96%-3.55萬400.00%2萬-53.85%1.8萬-52.63%-2.9萬198.67%1.51萬3.32%-8,948166.67%4,000
-應付款(減)增 272.55%17.6萬-1,985.71%-14.6萬164.36%10.32萬99.44%44.42萬-327.45%-23.2萬78.88%-10.2萬-250.00%-7,000-119.71%-16.03萬23.01%22.27萬250.00%10.2萬
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) 33.33%-2,00033.33%-2,000-7.98%-1.12萬4.94%-3,24933.33%-2,000-50.00%-3,000-50.00%-3,000-18.76%-1.04萬-23.30%-3,418-50.00%-3,000
已收到的利息(經營活動產生的現金流) 300.91%87.8萬56.19%60.6萬161.59%162.53萬1,468.04%61.63萬-19.28%40.2萬742.31%21.9萬568.97%38.8萬-24.31%62.13萬-25.65%3.93萬-28.45%49.8萬
已支付退稅 5.43%-8.7萬-28.57%-6.3萬-0.61%-211.53萬17.41%-7.23萬-3.03%-190.2萬13.21%-9.2萬22.22%-4.9萬-30.67%-210.25萬56.27%-8.75萬-48.04%-184.6萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 210.23%48.5萬36.10%-26.9萬25.75%-286.83萬184.52%32.77萬-20.36%-233.5萬46.99%-44萬40.28%-42.1萬-49.94%-386.28萬20.74%-38.78萬-199.38%-194萬
投資活動現金流量
物業、廠房及設備交易淨額 --------30.85%-1.8萬99.75%-20-200.00%-1.8萬-----------2.61萬---8,058---6,000
業務交易淨額 91.59%1,546.5萬99.55%1,294.1萬257.67%3,100.86萬529.78%937.46萬261.99%707.7萬383.35%807.2萬82.37%648.5萬205.60%866.95萬-47.53%148.85萬--195.5萬
投資物業交易淨額 --0--80萬--------------0--0------------
投資產品交易淨額 -340.38%-102.4萬98.31%-43.6萬109.67%601.01萬122.79%101.41萬647.26%3,042.1萬102.57%42.6萬42.84%-2,585.1萬-1,231.15%-6,216.21萬-113.29%-445.01萬119.65%407.1萬
已收到的股息(投資活動產生的現金流) -10.01%338萬96.69%47.6萬7.31%2,077.87萬-20.06%37.77萬-6.43%1,640.3萬221.30%375.6萬27.37%24.2萬49.24%1,936.25萬34.28%47.25萬65.67%1,753.1萬
其他投資變動淨額 ---17.2萬-101.45%-29.9萬--------------0--2,062.1萬------------
投資活動現金淨額 44.01%1,764.7萬800.60%1,348.2萬269.16%5,777.94萬531.15%1,076.64萬41.23%3,326.2萬189.25%1,225.4萬103.61%149.7萬-283.87%-3,415.61萬-106.83%-249.71萬332.26%2,355.1萬
融資活動現金流量
租賃融資增減 -6.67%-1.6萬-13.33%-1.7萬-4.71%-6.12萬-12.12%-1.62萬-7.14%-1.5萬0.00%-1.5萬0.00%-1.5萬51.05%-5.84萬50.86%-1.44萬51.72%-1.4萬
已支付現金股息 ---------71.43%-792.2萬120.09%43-------------16.55%-462.12萬-52.86%-214----
融資活動現金淨額 -6.67%-1.6萬-13.33%-1.7萬-70.59%-798.32萬-10.19%-1.62萬-71.24%-793.7萬0.00%-1.5萬0.00%-1.5萬-19.90%-467.97萬-594.74%-1.47萬-21.75%-463.5萬
現金淨流量
期初現金流 225.69%8,826.2萬184.99%7,406.8萬-61.98%2,599萬116.58%6,363.2萬240.58%4,028萬2.92%2,710萬-61.98%2,599萬23.32%6,835.76萬-8.94%2,938萬-74.87%1,182.7萬
現金變動 53.54%1,811.6萬1,143.73%1,319.6萬209.91%4,692.8萬482.06%1,107.8萬35.43%2,299萬180.95%1,179.9萬102.51%106.1萬-452.97%-4,269.86萬-108.04%-289.96萬216.31%1,697.6萬
匯率變動影響 -133.53%-46.3萬1,936.73%99.8萬247.50%115萬-30.74%-64.2萬-37.26%36.2萬1,872.86%138.1萬-72.00%4.9萬-60.08%33.09萬-3,868.49%-49.11萬391.41%57.7萬
期末現金 162.95%1.06億225.69%8,826.2萬184.99%7,406.79萬184.99%7,406.79萬116.58%6,363.2萬240.58%4,028萬2.92%2,710萬-61.98%2,599萬-61.98%2,599萬-8.94%2,938萬
自由現金流 209.77%48.3萬36.10%-26.9萬25.78%-288.63萬182.79%32.77萬-20.91%-235.3萬47.74%-44萬40.28%-42.1萬-50.95%-388.88萬19.09%-39.58萬-200.31%-194.6萬
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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