馬來西亞市場個股詳情
0097 VITROX
- 4.160
- +0.130+3.23%
延時15分鐘行情休市中 07/05 16:58 (北京)
78.70億總市值69.33市盈率TTM
4.160最高價3.980最低價203.99萬股成交量4.030今開4.030昨收831.82萬成交額5.88452周最高0.35%換手率18.92億總股本3.35052周最低0.06每股收益TTM24.32億流通值5.884歷史最高62.09市盈率(靜)5.85億流通股0.021歷史最低0.067每股收益(静)4.47%振幅0.03股息TTM8.05市淨率100股每手0.65%股息率TTM
VITROX關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -137.40%-3,060萬 | -10.87%1.54億 | -121.20%-1,404.2萬 | -10.92%6,712.3萬 | -38.27%1,942.3萬 | 74,964.22%8,182萬 | 50.15%1.73億 | 36.29%6,622.5萬 | 56.28%7,535.1萬 | 121.90%3,146.6萬 |
| 扣除非現金調整前淨利潤 | -46.16%1,884.8萬 | -31.34%1.42億 | -43.93%2,933.6萬 | -30.39%3,685.4萬 | -23.11%4,040.4萬 | -27.70%3,500.8萬 | 15.74%2.06億 | 1.55%5,231.8萬 | 23.30%5,294.7萬 | 1.49%5,254.5萬 |
| 非現金項目調整總額 | -51.32%258.8萬 | -63.17%921.9萬 | -83.06%295.5萬 | 87.94%534.7萬 | -267.45%-439.9萬 | 150.99%531.6萬 | 91.43%2,503.3萬 | 376.85%1,744.3萬 | 8.80%284.5萬 | -5.40%262.7萬 |
| -折舊與攤銷 | 32.04%316.5萬 | 30.14%1,110萬 | 63.20%367.2萬 | 17.10%258.8萬 | 16.17%244.3萬 | 21.92%239.7萬 | 30.59%852.9萬 | 30.36%225萬 | 40.14%221萬 | 37.72%210.3萬 |
| -在損益中確認的減值損失回撥 | 146.23%31.9萬 | -79.58%225.2萬 | -86.08%115.5萬 | 40.97%160萬 | -79.70%18.7萬 | -202.22%-69萬 | 122.43%1,102.6萬 | 793.86%829.5萬 | -7.57%113.5萬 | -5.83%92.1萬 |
| -聯營企業份額 | 121.12%22.2萬 | -102.39%-3.9萬 | -94.29%4.4萬 | 59.01%64.4萬 | 31.71%32.4萬 | -591.12%-105.1萬 | 10.10%163.5萬 | 406.58%77萬 | -48.08%40.5萬 | -42.52%24.6萬 |
| -處置利潤 | 128.78%16萬 | 0.11%-760.5萬 | 50.05%-511.4萬 | -267.94%-198.5萬 | -97.15%5萬 | -77.07%-55.6萬 | -110.48%-761.3萬 | -197.70%-1,023.8萬 | 267.19%118.2萬 | 279.47%175.7萬 |
| -匯兌損益淨額 | -99.76%1萬 | -45.54%346.9萬 | -71.38%419.2萬 | 169.52%290.1萬 | -122.68%-785.6萬 | 836.00%423.2萬 | 171.76%637萬 | 682.37%1,464.6萬 | -4,231.68%-417.3萬 | -380.00%-352.8萬 |
| -以股票支付的報酬 | -63.07%71.6萬 | 15.17%630.8萬 | -30.87%141.1萬 | -30.80%141.1萬 | 42.45%154.7萬 | 523.47%193.9萬 | 212.44%547.7萬 | 157.38%204.1萬 | 4,147.92%203.9萬 | 161.69%108.6萬 |
| -其他非現金項目 | -109.84%-200.4萬 | -1,502.56%-626.6萬 | -649.22%-240.5萬 | -3,955.32%-181.2萬 | -2,704.76%-109.4萬 | -500.63%-95.5萬 | -3.99%-39.1萬 | -119.74%-32.1萬 | 111.41%4.7萬 | 104.93%4.2萬 |
| 營運資本變動 | -225.40%-5,203.6萬 | 106.03%350.3萬 | -1,210.32%-4,633.3萬 | 27.42%2,492.2萬 | 30.05%-1,658.2萬 | 182.28%4,149.6萬 | 23.48%-5,811.5萬 | 46.30%-353.6萬 | 635.85%1,955.9萬 | 41.28%-2,370.6萬 |
| -應收款（增）減 | -131.59%-1,775.5萬 | 287.29%6,133.5萬 | -208.67%-582.8萬 | -36.54%1,509.5萬 | 71.30%-414.4萬 | 218.44%5,621.2萬 | 39.41%-3,274.9萬 | 140.20%536.3萬 | 16.45%2,378.8萬 | 65.35%-1,443.8萬 |
| -存貨（增）減 | -155.11%-1,467.9萬 | 105.08%67.4萬 | -150.04%-593萬 | 209.55%910.4萬 | 125.13%325.4萬 | 61.93%-575.4萬 | 78.86%-1,327萬 | 734.71%1,185萬 | 120.68%294.1萬 | -82.48%-1,294.7萬 |
| -預付費用（增）減 | -5,534.13%-1,592.2萬 | -238.84%-1,264.2萬 | -323.31%-1,529.7萬 | 301.29%155.6萬 | 111.24%80.6萬 | 111.10%29.3萬 | 14.17%-373.1萬 | -31.79%685萬 | 73.85%-77.3萬 | 16.91%-716.8萬 |
| -應付款（減）增 | 29.82%-810.7萬 | -170.01%-3,723.1萬 | 59.49%-1,203.4萬 | 68.54%-291.4萬 | -176.00%-1,073.1萬 | -204.45%-1,155.2萬 | -137.46%-1,378.9萬 | -867.56%-2,970.4萬 | -436.75%-926.4萬 | -17.05%1,411.9萬 |
| -其他流動資產變動 | 92.73%442.7萬 | -259.16%-863.3萬 | -444.13%-724.4萬 | -27.42%208.1萬 | -76.25%-576.7萬 | -38.32%229.7萬 | -35.41%542.4萬 | -13.55%210.5萬 | 169.47%286.7萬 | -109,166.67%-327.2萬 |
| 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） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -77.58%-361.9萬 | -96.32%-1,033.6萬 | -101.54%-457.3萬 | -42.30%-196.8萬 | -37.27%-175.7萬 | -512.01%-203.8萬 | 0.27%-526.5萬 | 5.14%-226.9萬 | -18.81%-138.3萬 | -71.81%-128萬 |
| 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 | -142.89%-3,421.9萬 | -14.23%1.44億 | -129.11%-1,861.5萬 | -11.91%6,515.5萬 | -41.48%1,766.6萬 | 35,716.96%7,978.2萬 | 52.57%1.68億 | 38.44%6,395.6萬 | 57.21%7,396.8萬 | 124.68%3,018.6萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 76.87%-597.3萬 | -77.74%-7,510.7萬 | -29.56%-1,458.1萬 | -17.18%-2,019.3萬 | -86.27%-1,450.7萬 | -331.73%-2,582.6萬 | 36.59%-4,225.7萬 | 73.86%-1,125.4萬 | 6.77%-1,723.3萬 | -184.55%-778.8萬 |
| 無形資產交易淨額 | ---- | ---557.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 業務交易淨額 | --0 | 245.45%800萬 | 145.45%250萬 | --0 | --0 | --550萬 | 63.17%-550萬 | ---550萬 | --0 | --0 |
| 已收到的利息（投資活動產生的現金流） | 2.36%333.4萬 | 207.79%1,442萬 | 32.45%389.4萬 | 195.23%377.9萬 | 1,794.17%349萬 | 385.39%325.7萬 | 37.96%468.5萬 | 163.68%294萬 | 124.56%128萬 | -123.60%-20.6萬 |
| 投資活動現金淨額 | 84.54%-263.9萬 | -35.27%-5,826.2萬 | 0.38%-1,376.2萬 | -2.89%-1,641.4萬 | -37.82%-1,101.7萬 | -221.39%-1,706.9萬 | 44.91%-4,307.2萬 | 67.06%-1,381.4萬 | 10.95%-1,595.3萬 | -328.86%-799.4萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 0.00%-314.1萬 | -133.84%-1,256.3萬 | -226.25%-314.1萬 | 10.52%-314萬 | 8.98%-314.1萬 | -107.55%-314.1萬 | 604.35%3,712.5萬 | 235.22%248.8萬 | -90.60%-350.9萬 | -87.55%-345.1萬 |
| 普通股發行/回購的淨額 | -3.03%9.6萬 | 75.54%64.6萬 | 260.00%5.4萬 | 215.79%6萬 | 48.80%43.3萬 | 130.23%9.9萬 | -37.52%36.8萬 | -90.51%1.5萬 | -81.00%1.9萬 | 78.53%29.1萬 |
| 租賃融資增減 | -26.09%-5.8萬 | -20.00%-17.4萬 | -12.00%-5.6萬 | -10.26%-4.3萬 | -16.00%-2.9萬 | -48.39%-4.6萬 | -29.46%-14.5萬 | -72.41%-5萬 | -39.29%-3.9萬 | 16.67%-2.5萬 |
| 已支付現金股息 | -0.08%-1,181.7萬 | -17.97%-5,103.7萬 | --0 | -24.71%-3,922.9萬 | --0 | -0.01%-1,180.8萬 | -60.76%-4,326.4萬 | ---1,000 | -68.66%-3,145.6萬 | --0 |
| 已付利息（籌資活動產生的現金流） | -7.63%-100.1萬 | -122.93%-408.4萬 | -25.80%-105.8萬 | -92.34%-107.9萬 | -255.59%-101.7萬 | -545.83%-93萬 | -180.98%-183.2萬 | -449.67%-84.1萬 | -244.17%-56.1萬 | -71.26%-28.6萬 |
| 融資活動現金淨額 | -0.60%-1,592.1萬 | -767.48%-6,721.2萬 | -360.77%-420.1萬 | -22.18%-4,343.1萬 | -8.15%-375.4萬 | -153.36%-1,582.6萬 | 77.50%-774.8萬 | 186.43%161.1萬 | -72.70%-3,554.6萬 | -85.22%-347.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 5.02%3.89億 | 44.72%3.7億 | 31.53%4.26億 | 40.72%4.21億 | 48.37%4.16億 | 44.72%3.7億 | -0.84%2.56億 | 27.59%3.24億 | 21.94%2.99億 | 18.47%2.8億 |
| 現金變動 | -212.57%-5,277.9萬 | -84.18%1,851.4萬 | -170.68%-3,657.8萬 | -76.37%531萬 | -84.54%289.5萬 | 94.37%4,688.7萬 | 4,628.67%1.17億 | 2,053.68%5,175.3萬 | 162.73%2,246.9萬 | 93.06%1,872.1萬 |
| 匯率變動影響 | 98.18%-3萬 | 102.96%7.7萬 | 84.68%-85.2萬 | -92.43%19.9萬 | 861.94%237.6萬 | -2,183.54%-164.6萬 | -738.48%-260.5萬 | -894.81%-556.1萬 | 943.65%263萬 | 128.10%24.7萬 |
| 期末現金 | -19.12%3.36億 | 5.02%3.89億 | 5.02%3.89億 | 31.53%4.26億 | 40.72%4.21億 | 48.37%4.16億 | 44.72%3.7億 | 44.72%3.7億 | 27.59%3.24億 | 21.94%2.99億 |
| 自由現金流 | -174.49%-4,019.2萬 | -49.31%6,330.6萬 | -173.56%-3,877.1萬 | -20.75%4,496.2萬 | -85.51%315.9萬 | 949.03%5,395.6萬 | 190.77%1.25億 | 1,573.21%5,270.6萬 | 98.62%5,673.5萬 | 103.76%2,179.8萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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
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