馬來西亞市場個股詳情

0138 MYEG

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  • 0.915
  • +0.005+0.55%
延時15分鐘行情未開盤 11/25 16:59 (北京)
68.90億總市值10.17市盈率TTM

MYEG關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
經營活動現金流量(間接法)
經營活動產生的現金
423.13%1.03億
29.03%2.12億
140.27%3.31億
72.87%5.45億
492.76%2.23億
-90.77%1,967.7萬
57.22%1.64億
152.44%1.38億
158.55%3.15億
77.35%-5,687.5萬
扣除非現金調整前淨利潤
64.27%1.98億
48.51%1.66億
48.77%1.57億
21.03%4.89億
101.79%1.52億
-21.98%1.21億
25.65%1.12億
22.93%1.05億
26.10%4.04億
-10.69%7,519.2萬
非現金項目調整總額
-92.27%229.9萬
29.39%3,272.3萬
96.24%2,835.8萬
358.45%9,804.8萬
197.64%2,856.7萬
44.00%2,974萬
37.46%2,529萬
24.64%1,445.1萬
-61.81%2,138.7萬
-294.39%-2,925.8萬
-折舊與攤銷
-11.27%1,334.2萬
-7.27%1,425.2萬
-4.26%1,446.5萬
2.12%6,328.9萬
13.89%1,777.5萬
-9.50%1,503.6萬
-6.09%1,537萬
12.86%1,510.8萬
22.92%6,197.5萬
18.62%1,560.7萬
-在損益中確認的減值損失回撥
219.75%18.8萬
70.67%12.8萬
63.37%-3.7萬
-66.39%48.9萬
-62.56%67.2萬
61.33%-15.7萬
-57.87%7.5萬
9.82%-10.1萬
163.59%145.5萬
323.35%179.5萬
-資產準備金與勾銷
----
----
----
31.66%-30萬
----
----
----
----
---43.9萬
----
-聯營企業份額
-32.39%-23.3萬
-268.99%-47.6萬
-2.56%-12萬
-250.00%-43.4萬
79.66%-1.2萬
-1,357.14%-17.6萬
-1,712.50%-12.9萬
-34.48%-11.7萬
-108.51%-12.4萬
-185.51%-5.9萬
-處置利潤
-16,358.18%-2,715.6萬
133.43%233.2萬
99.95%-2,000
92.15%-396.2萬
98.31%-82.3萬
-113.59%-16.5萬
--99.9萬
-39.60%-397.3萬
-16,826.85%-5,044.2萬
-18,112.69%-4,881萬
-匯兌損益淨額
----
----
----
66.67%-1,000
----
----
----
----
-106.98%-3,000
----
-其他非現金項目
6.29%1,615.8萬
83.70%1,648.7萬
297.62%1,405.2萬
334.66%3,896.7萬
324.59%1,125.6萬
372.55%1,520.2萬
386.45%897.5萬
182.27%353.4萬
134.26%896.5萬
63.04%265.1萬
營運資本變動
25.44%-9,738.4萬
-51.07%1,335.2萬
719.96%1.45億
61.53%-4,251萬
141.90%4,308.1萬
-444.26%-1.31億
1,067.59%2,728.6萬
141.40%1,773萬
56.62%-1.11億
70.65%-1.03億
-應收款(增)減
-6.39%-7,489.7萬
8.11%2,427.9萬
3,151.16%1.62億
103.33%382.5萬
144.85%4,676.8萬
-236.98%-7,039.9萬
348.02%2,245.8萬
109.43%499.8萬
62.91%-1.15億
70.04%-1.04億
-存貨(增)減
181.36%49.8萬
26.92%-15.2萬
69.04%123.4萬
117.51%101.8萬
-83.55%31.9萬
116.64%17.7萬
69.28%-20.8萬
112.14%73萬
61.21%-581.4萬
138.50%193.9萬
-應付款(減)增
61.22%-2,320.1萬
-297.95%-1,045.4萬
-528.83%-1,880.2萬
-560.44%-4,766.5萬
430.82%986.8萬
-7,789.46%-5,982.4萬
165.95%528.1萬
-119.02%-299萬
-85.18%1,035.2萬
-23.97%185.9萬
-其他流動資產變動
138.50%21.6萬
-31.02%-32.1萬
-96.97%45.4萬
397.14%31.2萬
-494.18%-1,387.4萬
95.74%-56.1萬
-101.64%-24.5萬
3,016.84%1,499.2萬
-135.96%-10.5萬
-916.43%-233.5萬
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)
-7.30%-1,591.4萬
-92.36%-1,667萬
-343.96%-1,384.7萬
-503.87%-1,483.1萬
-300.46%-866.6萬
-123.26%-311.9萬
已收到的利息(經營活動產生的現金流)
已支付退稅
-404.94%-327.2萬
5.03%-86.8萬
15.46%-88.6萬
12.26%-353.4萬
59.24%-92.4萬
72.88%-64.8萬
-376.04%-91.4萬
-227.80%-104.8萬
-138.48%-402.8萬
-466.75%-226.7萬
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
1,895.02%8,375.1萬
25.69%1.94億
136.73%3.16億
73.97%5.41億
568.84%2.49億
-97.98%419.8萬
51.47%1.55億
147.41%1.33億
158.83%3.11億
78.46%-5,312.5萬
投資活動現金流量
物業、廠房及設備交易淨額
-195,997.78%-8,815.4萬
86.46%-99.9萬
-57.99%-564.8萬
82.00%-1,333.5萬
-103.20%-242.9萬
100.11%4.5萬
92.00%-737.6萬
79.08%-357.5萬
-79.04%-7,408.4萬
217.25%7,598.5萬
無形資產交易淨額
-434.60%-3.51億
40.50%-5,657.7萬
-114.42%-1.41億
-0.26%-4.68億
29.38%-2.42億
47.31%-6,573.3萬
-82,581.74%-9,508.4萬
-62,092.45%-6,592.4萬
-91.96%-4.67億
-60.57%-3.42億
業務交易淨額
----
----
----
-101.95%-37萬
---32萬
----
----
----
309.67%1,894.6萬
--0
投資產品交易淨額
--0
--0
339.24%1,040.7萬
-7,406.93%-3.15億
-636.61%-3.1億
97.49%-155.6萬
--0
---435萬
89.08%-420.2萬
278.09%5,768.3萬
向其他方提供的預付現金及貸款
----
----
----
-79,500.00%-318.4萬
----
----
----
----
---4,000
----
已收到的股息(投資活動產生的現金流)
----
----
----
-95.14%7萬
----
----
----
----
928.57%144萬
----
已收到的利息(投資活動產生的現金流)
-58.07%14.8萬
930.16%64.9萬
110.98%36.5萬
225.96%101.7萬
872.73%42.8萬
720.93%35.3萬
186.36%6.3萬
-14.78%17.3萬
-89.45%31.2萬
-73.96%4.4萬
其他投資變動淨額
--2.19億
--6.3萬
---3,456.1萬
----
----
----
----
----
----
----
投資活動現金淨額
-120.09%-2.2億
44.47%-5,686.4萬
-131.81%-1.71億
-52.38%-8億
-152.86%-5.24億
56.05%-9,997.1萬
-11.02%-1.02億
-3,872.45%-7,367.6萬
-59.42%-5.25億
8.08%-2.07億
融資活動現金流量
債務發行/償還的淨額
-55.39%1.3億
-128.03%-2,295.8萬
197.87%3.09億
42.86%4.04億
-87.81%1,789萬
428.27%2.92億
-29.09%-1,006.8萬
17.61%1.04億
5,783.18%2.83億
896.15%1.47億
普通股發行/回購的淨額
52.16%6,278.6萬
--0
98.29%-38.5萬
-83.77%-4,461.6萬
-16.84%-6,273.2萬
3.09%4,126.2萬
---65.6萬
-111.87%-2,249萬
-115.09%-2,427.8萬
-123.71%-5,369萬
租賃融資增減
35.03%-168.4萬
0.18%-281.5萬
-36.48%-299.7萬
-39.93%-964萬
-68.07%-203.2萬
37.03%-259.2萬
-286.30%-282萬
-163.31%-219.6萬
-54.88%-688.9萬
-9.61%-120.9萬
發行費用
-1,500.00%-1.4萬
---2,000
--0
----
----
102.08%1,000
--0
97.78%-1,000
----
----
已支付現金股息
---1.25億
--0
---15.2萬
-4.12%-4,735.8萬
28.44%3,928.6萬
----
----
----
42.43%-4,548.4萬
163.30%3,058.7萬
已付利息(籌資活動產生的現金流)
22.50%-41萬
20.99%-44.8萬
3.06%-57萬
-330.45%-4,000.6萬
-339.02%-3,832.2萬
-16.01%-52.9萬
-1,011.76%-56.7萬
-913.79%-58.8萬
-36.96%-929.4萬
-31.96%-872.9萬
其他籌資費用淨額
89.55%-17.3萬
102.04%2.9萬
-450.00%-3.3萬
15,750.00%31.3萬
17,968.42%339.5萬
-55,066.67%-165.5萬
---142.1萬
-130.00%-6,000
99.96%-2,000
99.34%-1.9萬
融資活動現金淨額
-72.94%6,540.5萬
-68.65%-2,619.4萬
288.40%3.05億
33.44%2.62億
-137.37%-4,251.5萬
1,557.25%2.42億
-81.00%-1,553.2萬
2.36%7,861.3萬
223.11%1.97億
-37.75%1.14億
現金淨流量
期初現金流
157.12%6.49億
150.19%5.37億
10.10%8,414.4萬
-23.09%5,668.1萬
82.24%3.99億
13.06%2.52億
-3.24%2.15億
-14.40%7,642.3萬
-66.78%7,369.8萬
-41.79%2.19億
現金變動
-148.56%-7,087.1萬
202.67%1.11億
225.55%4.5億
123.63%402.5萬
-116.51%-3.17億
3,274.98%1.46億
2,637.40%3,681.8萬
4.27%1.38億
88.50%-1,703.4萬
49.36%-1.46億
匯率變動影響
-2,326.47%-302.8萬
-53.61%41.8萬
93,833.33%281.2萬
-94.12%1,000
-8,708.33%-103.3萬
--13.6萬
12,771.43%90.1萬
-50.00%-3,000
138.64%1.7萬
128.57%1.2萬
期末現金
44.33%5.75億
157.12%6.49億
150.19%5.37億
7.10%6,070.7萬
7.10%6,070.7萬
82.24%3.99億
13.06%2.52億
-3.24%2.15億
-23.09%5,668.1萬
-23.09%5,668.1萬
自由現金流
-76.06%-1.08億
-312.35%-1.11億
164.18%1.69億
125.64%5,917.4萬
101.48%474.9萬
-244.23%-6,152.8萬
425.72%5,206.7萬
73.99%6,388.6萬
-40.02%-2.31億
26.62%-3.2億
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)2024/09/30(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
經營活動現金流量(間接法)
經營活動產生的現金 423.13%1.03億29.03%2.12億140.27%3.31億72.87%5.45億492.76%2.23億-90.77%1,967.7萬57.22%1.64億152.44%1.38億158.55%3.15億77.35%-5,687.5萬
扣除非現金調整前淨利潤 64.27%1.98億48.51%1.66億48.77%1.57億21.03%4.89億101.79%1.52億-21.98%1.21億25.65%1.12億22.93%1.05億26.10%4.04億-10.69%7,519.2萬
非現金項目調整總額 -92.27%229.9萬29.39%3,272.3萬96.24%2,835.8萬358.45%9,804.8萬197.64%2,856.7萬44.00%2,974萬37.46%2,529萬24.64%1,445.1萬-61.81%2,138.7萬-294.39%-2,925.8萬
-折舊與攤銷 -11.27%1,334.2萬-7.27%1,425.2萬-4.26%1,446.5萬2.12%6,328.9萬13.89%1,777.5萬-9.50%1,503.6萬-6.09%1,537萬12.86%1,510.8萬22.92%6,197.5萬18.62%1,560.7萬
-在損益中確認的減值損失回撥 219.75%18.8萬70.67%12.8萬63.37%-3.7萬-66.39%48.9萬-62.56%67.2萬61.33%-15.7萬-57.87%7.5萬9.82%-10.1萬163.59%145.5萬323.35%179.5萬
-資產準備金與勾銷 ------------31.66%-30萬-------------------43.9萬----
-聯營企業份額 -32.39%-23.3萬-268.99%-47.6萬-2.56%-12萬-250.00%-43.4萬79.66%-1.2萬-1,357.14%-17.6萬-1,712.50%-12.9萬-34.48%-11.7萬-108.51%-12.4萬-185.51%-5.9萬
-處置利潤 -16,358.18%-2,715.6萬133.43%233.2萬99.95%-2,00092.15%-396.2萬98.31%-82.3萬-113.59%-16.5萬--99.9萬-39.60%-397.3萬-16,826.85%-5,044.2萬-18,112.69%-4,881萬
-匯兌損益淨額 ------------66.67%-1,000-----------------106.98%-3,000----
-其他非現金項目 6.29%1,615.8萬83.70%1,648.7萬297.62%1,405.2萬334.66%3,896.7萬324.59%1,125.6萬372.55%1,520.2萬386.45%897.5萬182.27%353.4萬134.26%896.5萬63.04%265.1萬
營運資本變動 25.44%-9,738.4萬-51.07%1,335.2萬719.96%1.45億61.53%-4,251萬141.90%4,308.1萬-444.26%-1.31億1,067.59%2,728.6萬141.40%1,773萬56.62%-1.11億70.65%-1.03億
-應收款(增)減 -6.39%-7,489.7萬8.11%2,427.9萬3,151.16%1.62億103.33%382.5萬144.85%4,676.8萬-236.98%-7,039.9萬348.02%2,245.8萬109.43%499.8萬62.91%-1.15億70.04%-1.04億
-存貨(增)減 181.36%49.8萬26.92%-15.2萬69.04%123.4萬117.51%101.8萬-83.55%31.9萬116.64%17.7萬69.28%-20.8萬112.14%73萬61.21%-581.4萬138.50%193.9萬
-應付款(減)增 61.22%-2,320.1萬-297.95%-1,045.4萬-528.83%-1,880.2萬-560.44%-4,766.5萬430.82%986.8萬-7,789.46%-5,982.4萬165.95%528.1萬-119.02%-299萬-85.18%1,035.2萬-23.97%185.9萬
-其他流動資產變動 138.50%21.6萬-31.02%-32.1萬-96.97%45.4萬397.14%31.2萬-494.18%-1,387.4萬95.74%-56.1萬-101.64%-24.5萬3,016.84%1,499.2萬-135.96%-10.5萬-916.43%-233.5萬
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) -7.30%-1,591.4萬-92.36%-1,667萬-343.96%-1,384.7萬-503.87%-1,483.1萬-300.46%-866.6萬-123.26%-311.9萬
已收到的利息(經營活動產生的現金流)
已支付退稅 -404.94%-327.2萬5.03%-86.8萬15.46%-88.6萬12.26%-353.4萬59.24%-92.4萬72.88%-64.8萬-376.04%-91.4萬-227.80%-104.8萬-138.48%-402.8萬-466.75%-226.7萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 1,895.02%8,375.1萬25.69%1.94億136.73%3.16億73.97%5.41億568.84%2.49億-97.98%419.8萬51.47%1.55億147.41%1.33億158.83%3.11億78.46%-5,312.5萬
投資活動現金流量
物業、廠房及設備交易淨額 -195,997.78%-8,815.4萬86.46%-99.9萬-57.99%-564.8萬82.00%-1,333.5萬-103.20%-242.9萬100.11%4.5萬92.00%-737.6萬79.08%-357.5萬-79.04%-7,408.4萬217.25%7,598.5萬
無形資產交易淨額 -434.60%-3.51億40.50%-5,657.7萬-114.42%-1.41億-0.26%-4.68億29.38%-2.42億47.31%-6,573.3萬-82,581.74%-9,508.4萬-62,092.45%-6,592.4萬-91.96%-4.67億-60.57%-3.42億
業務交易淨額 -------------101.95%-37萬---32萬------------309.67%1,894.6萬--0
投資產品交易淨額 --0--0339.24%1,040.7萬-7,406.93%-3.15億-636.61%-3.1億97.49%-155.6萬--0---435萬89.08%-420.2萬278.09%5,768.3萬
向其他方提供的預付現金及貸款 -------------79,500.00%-318.4萬-------------------4,000----
已收到的股息(投資活動產生的現金流) -------------95.14%7萬----------------928.57%144萬----
已收到的利息(投資活動產生的現金流) -58.07%14.8萬930.16%64.9萬110.98%36.5萬225.96%101.7萬872.73%42.8萬720.93%35.3萬186.36%6.3萬-14.78%17.3萬-89.45%31.2萬-73.96%4.4萬
其他投資變動淨額 --2.19億--6.3萬---3,456.1萬----------------------------
投資活動現金淨額 -120.09%-2.2億44.47%-5,686.4萬-131.81%-1.71億-52.38%-8億-152.86%-5.24億56.05%-9,997.1萬-11.02%-1.02億-3,872.45%-7,367.6萬-59.42%-5.25億8.08%-2.07億
融資活動現金流量
債務發行/償還的淨額 -55.39%1.3億-128.03%-2,295.8萬197.87%3.09億42.86%4.04億-87.81%1,789萬428.27%2.92億-29.09%-1,006.8萬17.61%1.04億5,783.18%2.83億896.15%1.47億
普通股發行/回購的淨額 52.16%6,278.6萬--098.29%-38.5萬-83.77%-4,461.6萬-16.84%-6,273.2萬3.09%4,126.2萬---65.6萬-111.87%-2,249萬-115.09%-2,427.8萬-123.71%-5,369萬
租賃融資增減 35.03%-168.4萬0.18%-281.5萬-36.48%-299.7萬-39.93%-964萬-68.07%-203.2萬37.03%-259.2萬-286.30%-282萬-163.31%-219.6萬-54.88%-688.9萬-9.61%-120.9萬
發行費用 -1,500.00%-1.4萬---2,000--0--------102.08%1,000--097.78%-1,000--------
已支付現金股息 ---1.25億--0---15.2萬-4.12%-4,735.8萬28.44%3,928.6萬------------42.43%-4,548.4萬163.30%3,058.7萬
已付利息(籌資活動產生的現金流) 22.50%-41萬20.99%-44.8萬3.06%-57萬-330.45%-4,000.6萬-339.02%-3,832.2萬-16.01%-52.9萬-1,011.76%-56.7萬-913.79%-58.8萬-36.96%-929.4萬-31.96%-872.9萬
其他籌資費用淨額 89.55%-17.3萬102.04%2.9萬-450.00%-3.3萬15,750.00%31.3萬17,968.42%339.5萬-55,066.67%-165.5萬---142.1萬-130.00%-6,00099.96%-2,00099.34%-1.9萬
融資活動現金淨額 -72.94%6,540.5萬-68.65%-2,619.4萬288.40%3.05億33.44%2.62億-137.37%-4,251.5萬1,557.25%2.42億-81.00%-1,553.2萬2.36%7,861.3萬223.11%1.97億-37.75%1.14億
現金淨流量
期初現金流 157.12%6.49億150.19%5.37億10.10%8,414.4萬-23.09%5,668.1萬82.24%3.99億13.06%2.52億-3.24%2.15億-14.40%7,642.3萬-66.78%7,369.8萬-41.79%2.19億
現金變動 -148.56%-7,087.1萬202.67%1.11億225.55%4.5億123.63%402.5萬-116.51%-3.17億3,274.98%1.46億2,637.40%3,681.8萬4.27%1.38億88.50%-1,703.4萬49.36%-1.46億
匯率變動影響 -2,326.47%-302.8萬-53.61%41.8萬93,833.33%281.2萬-94.12%1,000-8,708.33%-103.3萬--13.6萬12,771.43%90.1萬-50.00%-3,000138.64%1.7萬128.57%1.2萬
期末現金 44.33%5.75億157.12%6.49億150.19%5.37億7.10%6,070.7萬7.10%6,070.7萬82.24%3.99億13.06%2.52億-3.24%2.15億-23.09%5,668.1萬-23.09%5,668.1萬
自由現金流 -76.06%-1.08億-312.35%-1.11億164.18%1.69億125.64%5,917.4萬101.48%474.9萬-244.23%-6,152.8萬425.72%5,206.7萬73.99%6,388.6萬-40.02%-2.31億26.62%-3.2億
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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