馬來西亞市場個股詳情

3794 MCEMENT

添加自選
  • 4.870
  • +0.170+3.62%
延時15分鐘行情午間休市 11/05 12:29 (北京)
65.12億總市值20.99市盈率TTM

MCEMENT關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(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
經營活動現金流量(間接法)
經營活動產生的現金
69.48%11.4億
15.34%3.26億
42.45%2.67億
423.34%3.06億
67.35%2.42億
47.17%6.73億
31.73%2.82億
354.02%1.88億
-59.71%5,840.5萬
155.62%1.44億
扣除非現金調整前淨利潤
155.79%6.47億
14.35%1.44億
63.41%1.61億
671.51%1.88億
3,642.20%1.55億
95.88%2.53億
126.61%1.26億
271.73%9,866.4萬
-69.36%2,431.4萬
112.80%413萬
非現金項目調整總額
40.10%6.05億
60.73%1.98億
49.17%1.62億
21.98%1.21億
22.84%1.24億
40.45%4.32億
47.57%1.23億
12.26%1.09億
5.81%9,921.6萬
202.06%1.01億
-折舊與攤銷
-7.26%2.51億
-105.77%-431.1萬
31.83%8,472.8萬
29.86%8,509.4萬
29.11%8,577.3萬
13.41%2.71億
10.12%7,472.1萬
-0.65%6,427.3萬
-3.38%6,552.9萬
72.36%6,643.3萬
-在損益中確認的減值損失回撥
2,187.65%1.72億
2,315.74%1.7億
774.55%37.1萬
-64.43%19.1萬
49,900.00%150萬
134.84%753.7萬
170.44%705.2萬
96.93%-5.5萬
136.33%53.7萬
100.04%3,000
-資產準備金與勾銷
1,243.49%1,309.3萬
737.68%1,017.1萬
--0
662.67%114.4萬
1,085.33%177.8萬
-664.04%-114.5萬
-12.56%-159.5萬
-72.22%15萬
-72.22%15萬
-72.22%15萬
-聯營企業份額
-9.68%-3,992.5萬
-23.84%-970.3萬
-0.27%-768.1萬
-6.45%-1,280.2萬
-9.66%-973.9萬
5.77%-3,640.2萬
25.40%-783.5萬
2.10%-766萬
5.41%-1,202.6萬
-16.99%-888.1萬
-處置利潤
-823.84%-1,298萬
-6,756.47%-1,165.6萬
45.67%-32萬
31.13%-35.4萬
-392.42%-65萬
50.11%-140.5萬
66.93%-17萬
-1,133.33%-58.9萬
76.24%-51.4萬
32.65%-13.2萬
-匯兌損益淨額
-6,141.84%-851.9萬
-27.69%182.5萬
-2,718.18%-31萬
-159.19%-308.7萬
-488.23%-694.7萬
104.80%14.1萬
465.80%252.4萬
-104.17%-1.1萬
32.67%-119.1萬
-59.16%-118.1萬
-以股票支付的報酬
501.61%5,395.2萬
-94.14%17.4萬
619.02%4,314.1萬
--531.8萬
--531.9萬
--896.8萬
--296.8萬
--600萬
--0
--0
-養老金及員工福利費用
0.00%94.7萬
0.00%23.7萬
0.00%23.7萬
0.00%23.6萬
0.00%23.7萬
2.82%94.7萬
3.04%23.7萬
2.60%23.7萬
2.61%23.6萬
3.04%23.7萬
-其他非現金項目
-4.10%1.75億
-9.35%4,123.9萬
-9.37%4,204.9萬
-2.60%4,528.6萬
5.32%4,631.8萬
36.55%1.82億
17.64%4,549.2萬
14.01%4,639.7萬
7.37%4,649.5萬
304.27%4,398萬
營運資本變動
-808.54%-1.13億
-151.05%-1,680.6萬
-183.65%-5,624.4萬
95.47%-295.2萬
-192.09%-3,651.2萬
-161.00%-1,238.4萬
-56.16%3,292.2萬
75.84%-1,982.9萬
-131.36%-6,512.5萬
-28.50%3,964.8萬
-應收款(增)減
37.18%-5,184.9萬
223.19%2,123萬
137.84%1,445.7萬
88.03%-300.2萬
-4,074.52%-8,453.4萬
6.43%-8,253.4萬
38.65%-1,723.4萬
-3,962.59%-3,820.1萬
75.61%-2,507.4萬
-104.86%-202.5萬
-存貨(增)減
75.96%-1,132.3萬
-359.35%-7,869.6萬
167.82%4,147.6萬
-115.38%-520.9萬
162.03%3,110.6萬
40.64%-4,709.9萬
151.10%3,034.3萬
-1,420.84%-6,115.3萬
890.73%3,385.9萬
-329.90%-5,014.8萬
-應付款(減)增
-161.70%-8,130.7萬
136.28%1,604萬
-205.69%-7,618.6萬
2.98%-4,335.6萬
-85.07%2,219.5萬
37.52%1.32億
-164.67%-4,421.7萬
1,031.76%7,208.2萬
-149.75%-4,468.8萬
316.17%1.49億
-其他流動資產變動
319.86%3,196.5萬
-61.55%2,462萬
-583.56%-3,599.1萬
266.36%4,861.5萬
90.70%-527.9萬
-115.80%-1,453.9萬
-32.01%6,403萬
108.71%744.3萬
-167.94%-2,922.2萬
-160.30%-5,679萬
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)
-0.45%-1.86億
-16.25%-5,233.1萬
26.29%-3,684.6萬
-12.79%-4,786.4萬
-2.57%-4,866.4萬
-9.79%-1.85億
-24.90%-4,501.4萬
-11.02%-4,998.6萬
42.84%-4,243.6萬
-262.56%-4,744.5萬
已收到的利息(經營活動產生的現金流)
59.29%1,905.6萬
47.62%447萬
87.86%550.8萬
40.68%464.8萬
64.13%443萬
54.72%1,196.3萬
36.83%302.8萬
20.96%293.2萬
29.93%330.4萬
388.95%269.9萬
已支付退稅
-104.50%-1.63億
-200.41%-9,283.7萬
-72.16%-3,413萬
-29.48%-1,711.1萬
-21.15%-1,935.2萬
-55.98%-7,991.7萬
-146.83%-3,090.3萬
-4.25%-1,982.5萬
27.21%-1,321.5萬
-935.26%-1,597.4萬
其他經營現金流入(流出)
69.97%-45.4萬
-8.1萬
93.47%-8.1萬
0
-7.35%-29.2萬
-58.99%-151.2萬
0
-124,000.00%-124.1萬
100.17%1,000
-32.04%-27.2萬
經營活動現金淨額
93.52%8.1億
-11.74%1.85億
68.80%2.02億
3,949.05%2.45億
113.14%1.78億
71.29%4.18億
24.81%2.09億
688.31%1.19億
-88.89%605.9萬
97.60%8,339.5萬
投資活動現金流量
物業、廠房及設備交易淨額
-77.89%-1.81億
-25.39%-3,581萬
-162.74%-4,549.6萬
-92.74%-4,682.8萬
-67.40%-5,284.3萬
-48.50%-1.02億
8.80%-2,855.8萬
15.18%-1,731.6萬
-84.30%-2,429.6萬
-777.59%-3,156.7萬
業務交易淨額
--0
----
----
----
----
--0
----
----
----
----
已收到的股息(投資活動產生的現金流)
-4.99%3,134.9萬
-88.36%3.4萬
-4.30%3,129.5萬
--0
400.00%2萬
39.84%3,299.6萬
33.94%29.2萬
40.96%3,270萬
--0
-97.78%4,000
其他投資變動淨額
19.73%326.5萬
----
----
0.65%93.4萬
-6.04%99.5萬
-43.25%272.7萬
----
----
--92.8萬
--105.9萬
投資活動現金淨額
-121.72%-1.46億
-27.30%-3,251.1萬
-220.40%-1,613萬
-96.40%-4,589.4萬
-69.91%-5,182.8萬
95.94%-6,601.4萬
2.86%-2,553.9萬
1,651.24%1,339.7萬
-109.33%-2,336.8萬
98.08%-3,050.4萬
融資活動現金流量
債務發行/償還的淨額
-786.86%-6.08億
--0
22.22%-1.93億
-155.56%-4,000萬
-231.86%-3.75億
-103.65%-6,850萬
--2.2億
-82.66%-2.48億
2,696.47%7,200萬
-105.61%-1.13億
普通股發行/回購的淨額
--5,198.4萬
--4,900.7萬
----
----
----
--0
--0
----
----
----
租賃融資增減
12.91%-1,726萬
21.27%-543.4萬
-4.84%-355.2萬
38.58%-336.7萬
-21.28%-490.7萬
17.70%-1,981.8萬
46.45%-690.2萬
-10.90%-338.8萬
13.00%-548.2萬
-120.49%-404.6萬
已支付現金股息
---1.79億
---7,191.7萬
--0
----
----
----
----
----
----
----
融資活動現金淨額
-750.68%-7.51億
-113.30%-2,834.4萬
23.04%-1.93億
-325.47%-1.5億
-224.58%-3.8億
-104.77%-8,831.8萬
1,753.33%2.13億
-81.07%-2.51億
833.06%6,651.8萬
-105.82%-1.17億
現金淨流量
期初現金流
45.07%8.76億
40.63%6.66億
13.67%6.72億
14.82%6.21億
45.07%8.76億
347.07%6.04億
-0.15%4.74億
-6.55%5.91億
-9.56%5.41億
347.07%6.04億
現金變動
-133.37%-8,809萬
-68.77%1.24億
93.60%-755.6萬
0.51%4,945.9萬
-295.89%-2.54億
-43.55%2.64億
208.63%3.97億
25.34%-1.18億
43.50%4,920.9萬
-113.86%-6,415.5萬
匯率變動影響
-90.20%79.2萬
-131.94%-163.7萬
157.05%202.3萬
39.98%124.3萬
-165.19%-83.7萬
728.38%808.5萬
645.06%512.6萬
411.04%78.7萬
--88.8萬
858.21%128.4萬
期末現金
-9.97%7.89億
-9.97%7.89億
40.63%6.66億
13.67%6.72億
14.82%6.21億
45.07%8.76億
45.07%8.76億
-0.15%4.74億
-6.55%5.91億
-9.56%5.41億
自由現金流
94.47%6.09億
-24.43%1.38億
53.92%1.52億
1,109.91%1.96億
139.88%1.24億
84.64%3.13億
31.78%1.83億
321.81%9,857.6萬
-150.69%-1,939.9萬
38.22%5,161.3萬
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)2024/06/30(Q4)2024/06/30(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
經營活動現金流量(間接法)
經營活動產生的現金 69.48%11.4億15.34%3.26億42.45%2.67億423.34%3.06億67.35%2.42億47.17%6.73億31.73%2.82億354.02%1.88億-59.71%5,840.5萬155.62%1.44億
扣除非現金調整前淨利潤 155.79%6.47億14.35%1.44億63.41%1.61億671.51%1.88億3,642.20%1.55億95.88%2.53億126.61%1.26億271.73%9,866.4萬-69.36%2,431.4萬112.80%413萬
非現金項目調整總額 40.10%6.05億60.73%1.98億49.17%1.62億21.98%1.21億22.84%1.24億40.45%4.32億47.57%1.23億12.26%1.09億5.81%9,921.6萬202.06%1.01億
-折舊與攤銷 -7.26%2.51億-105.77%-431.1萬31.83%8,472.8萬29.86%8,509.4萬29.11%8,577.3萬13.41%2.71億10.12%7,472.1萬-0.65%6,427.3萬-3.38%6,552.9萬72.36%6,643.3萬
-在損益中確認的減值損失回撥 2,187.65%1.72億2,315.74%1.7億774.55%37.1萬-64.43%19.1萬49,900.00%150萬134.84%753.7萬170.44%705.2萬96.93%-5.5萬136.33%53.7萬100.04%3,000
-資產準備金與勾銷 1,243.49%1,309.3萬737.68%1,017.1萬--0662.67%114.4萬1,085.33%177.8萬-664.04%-114.5萬-12.56%-159.5萬-72.22%15萬-72.22%15萬-72.22%15萬
-聯營企業份額 -9.68%-3,992.5萬-23.84%-970.3萬-0.27%-768.1萬-6.45%-1,280.2萬-9.66%-973.9萬5.77%-3,640.2萬25.40%-783.5萬2.10%-766萬5.41%-1,202.6萬-16.99%-888.1萬
-處置利潤 -823.84%-1,298萬-6,756.47%-1,165.6萬45.67%-32萬31.13%-35.4萬-392.42%-65萬50.11%-140.5萬66.93%-17萬-1,133.33%-58.9萬76.24%-51.4萬32.65%-13.2萬
-匯兌損益淨額 -6,141.84%-851.9萬-27.69%182.5萬-2,718.18%-31萬-159.19%-308.7萬-488.23%-694.7萬104.80%14.1萬465.80%252.4萬-104.17%-1.1萬32.67%-119.1萬-59.16%-118.1萬
-以股票支付的報酬 501.61%5,395.2萬-94.14%17.4萬619.02%4,314.1萬--531.8萬--531.9萬--896.8萬--296.8萬--600萬--0--0
-養老金及員工福利費用 0.00%94.7萬0.00%23.7萬0.00%23.7萬0.00%23.6萬0.00%23.7萬2.82%94.7萬3.04%23.7萬2.60%23.7萬2.61%23.6萬3.04%23.7萬
-其他非現金項目 -4.10%1.75億-9.35%4,123.9萬-9.37%4,204.9萬-2.60%4,528.6萬5.32%4,631.8萬36.55%1.82億17.64%4,549.2萬14.01%4,639.7萬7.37%4,649.5萬304.27%4,398萬
營運資本變動 -808.54%-1.13億-151.05%-1,680.6萬-183.65%-5,624.4萬95.47%-295.2萬-192.09%-3,651.2萬-161.00%-1,238.4萬-56.16%3,292.2萬75.84%-1,982.9萬-131.36%-6,512.5萬-28.50%3,964.8萬
-應收款(增)減 37.18%-5,184.9萬223.19%2,123萬137.84%1,445.7萬88.03%-300.2萬-4,074.52%-8,453.4萬6.43%-8,253.4萬38.65%-1,723.4萬-3,962.59%-3,820.1萬75.61%-2,507.4萬-104.86%-202.5萬
-存貨(增)減 75.96%-1,132.3萬-359.35%-7,869.6萬167.82%4,147.6萬-115.38%-520.9萬162.03%3,110.6萬40.64%-4,709.9萬151.10%3,034.3萬-1,420.84%-6,115.3萬890.73%3,385.9萬-329.90%-5,014.8萬
-應付款(減)增 -161.70%-8,130.7萬136.28%1,604萬-205.69%-7,618.6萬2.98%-4,335.6萬-85.07%2,219.5萬37.52%1.32億-164.67%-4,421.7萬1,031.76%7,208.2萬-149.75%-4,468.8萬316.17%1.49億
-其他流動資產變動 319.86%3,196.5萬-61.55%2,462萬-583.56%-3,599.1萬266.36%4,861.5萬90.70%-527.9萬-115.80%-1,453.9萬-32.01%6,403萬108.71%744.3萬-167.94%-2,922.2萬-160.30%-5,679萬
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) -0.45%-1.86億-16.25%-5,233.1萬26.29%-3,684.6萬-12.79%-4,786.4萬-2.57%-4,866.4萬-9.79%-1.85億-24.90%-4,501.4萬-11.02%-4,998.6萬42.84%-4,243.6萬-262.56%-4,744.5萬
已收到的利息(經營活動產生的現金流) 59.29%1,905.6萬47.62%447萬87.86%550.8萬40.68%464.8萬64.13%443萬54.72%1,196.3萬36.83%302.8萬20.96%293.2萬29.93%330.4萬388.95%269.9萬
已支付退稅 -104.50%-1.63億-200.41%-9,283.7萬-72.16%-3,413萬-29.48%-1,711.1萬-21.15%-1,935.2萬-55.98%-7,991.7萬-146.83%-3,090.3萬-4.25%-1,982.5萬27.21%-1,321.5萬-935.26%-1,597.4萬
其他經營現金流入(流出) 69.97%-45.4萬-8.1萬93.47%-8.1萬0-7.35%-29.2萬-58.99%-151.2萬0-124,000.00%-124.1萬100.17%1,000-32.04%-27.2萬
經營活動現金淨額 93.52%8.1億-11.74%1.85億68.80%2.02億3,949.05%2.45億113.14%1.78億71.29%4.18億24.81%2.09億688.31%1.19億-88.89%605.9萬97.60%8,339.5萬
投資活動現金流量
物業、廠房及設備交易淨額 -77.89%-1.81億-25.39%-3,581萬-162.74%-4,549.6萬-92.74%-4,682.8萬-67.40%-5,284.3萬-48.50%-1.02億8.80%-2,855.8萬15.18%-1,731.6萬-84.30%-2,429.6萬-777.59%-3,156.7萬
業務交易淨額 --0------------------0----------------
已收到的股息(投資活動產生的現金流) -4.99%3,134.9萬-88.36%3.4萬-4.30%3,129.5萬--0400.00%2萬39.84%3,299.6萬33.94%29.2萬40.96%3,270萬--0-97.78%4,000
其他投資變動淨額 19.73%326.5萬--------0.65%93.4萬-6.04%99.5萬-43.25%272.7萬----------92.8萬--105.9萬
投資活動現金淨額 -121.72%-1.46億-27.30%-3,251.1萬-220.40%-1,613萬-96.40%-4,589.4萬-69.91%-5,182.8萬95.94%-6,601.4萬2.86%-2,553.9萬1,651.24%1,339.7萬-109.33%-2,336.8萬98.08%-3,050.4萬
融資活動現金流量
債務發行/償還的淨額 -786.86%-6.08億--022.22%-1.93億-155.56%-4,000萬-231.86%-3.75億-103.65%-6,850萬--2.2億-82.66%-2.48億2,696.47%7,200萬-105.61%-1.13億
普通股發行/回購的淨額 --5,198.4萬--4,900.7萬--------------0--0------------
租賃融資增減 12.91%-1,726萬21.27%-543.4萬-4.84%-355.2萬38.58%-336.7萬-21.28%-490.7萬17.70%-1,981.8萬46.45%-690.2萬-10.90%-338.8萬13.00%-548.2萬-120.49%-404.6萬
已支付現金股息 ---1.79億---7,191.7萬--0----------------------------
融資活動現金淨額 -750.68%-7.51億-113.30%-2,834.4萬23.04%-1.93億-325.47%-1.5億-224.58%-3.8億-104.77%-8,831.8萬1,753.33%2.13億-81.07%-2.51億833.06%6,651.8萬-105.82%-1.17億
現金淨流量
期初現金流 45.07%8.76億40.63%6.66億13.67%6.72億14.82%6.21億45.07%8.76億347.07%6.04億-0.15%4.74億-6.55%5.91億-9.56%5.41億347.07%6.04億
現金變動 -133.37%-8,809萬-68.77%1.24億93.60%-755.6萬0.51%4,945.9萬-295.89%-2.54億-43.55%2.64億208.63%3.97億25.34%-1.18億43.50%4,920.9萬-113.86%-6,415.5萬
匯率變動影響 -90.20%79.2萬-131.94%-163.7萬157.05%202.3萬39.98%124.3萬-165.19%-83.7萬728.38%808.5萬645.06%512.6萬411.04%78.7萬--88.8萬858.21%128.4萬
期末現金 -9.97%7.89億-9.97%7.89億40.63%6.66億13.67%6.72億14.82%6.21億45.07%8.76億45.07%8.76億-0.15%4.74億-6.55%5.91億-9.56%5.41億
自由現金流 94.47%6.09億-24.43%1.38億53.92%1.52億1,109.91%1.96億139.88%1.24億84.64%3.13億31.78%1.83億321.81%9,857.6萬-150.69%-1,939.9萬38.22%5,161.3萬
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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