馬來西亞市場個股詳情

4383 JTIASA

添加自選
  • 1.260
  • 0.0000.00%
延時15分鐘行情交易中 11/08 11:51 (北京)
12.20億總市值9.47市盈率TTM

JTIASA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
15.06%3.89億
-22.63%8,361.4萬
118.28%6,062.7萬
28.27%1.55億
10.22%8,912.7萬
-5.77%3.38億
-0.25%1.08億
-62.75%2,777.5萬
0.99%1.21億
45.29%8,086.6萬
扣除非現金調整前淨利潤
20.06%2億
-35.50%2,472.8萬
5.63%1,561.2萬
-0.49%6,688.1萬
100.20%9,303.5萬
-16.83%1.67億
-27.33%3,833.6萬
-59.82%1,478萬
-9.05%6,720.9萬
25.18%4,647.2萬
非現金項目調整總額
14.16%1.93億
2.43%4,500.6萬
0.79%3,920.2萬
65.18%6,820.7萬
-9.67%4,063.2萬
-5.24%1.69億
-12.88%4,394萬
-2.63%3,889.6萬
-16.85%4,129.3萬
17.06%4,498萬
-折舊與攤銷
2.72%1.38億
4.78%3,479.8萬
2.12%3,444.4萬
10.96%3,447萬
-5.56%3,466.9萬
-11.47%1.35億
-10.47%3,321.1萬
-11.22%3,373萬
-18.93%3,106.6萬
-5.30%3,671萬
-在損益中確認的減值損失回撥
34.43%782.1萬
100.38%782.1萬
--0
----
----
121.72%581.8萬
48.74%390.3萬
--115.6萬
----
----
-處置利潤
460.95%488萬
-1,224.00%-84.3萬
1,393.55%46.3萬
82.89%-14.7萬
1,002.67%540.7萬
36.59%-135.2萬
105.91%7.5萬
-96.01%3.1萬
-61.77%-85.9萬
45.99%-59.9萬
-匯兌損益淨額
84.32%-2.9萬
----
----
----
----
-32.14%-18.5萬
----
----
----
----
-其他非現金項目
39.46%4,199.4萬
-53.01%325.9萬
7.94%429.5萬
228.11%3,388.4萬
-93.73%55.6萬
14.43%3,011.1萬
-44.49%693.6萬
237.78%397.9萬
-13.01%1,032.7萬
1,050.32%886.9萬
營運資本變動
-343.91%-462.2萬
-46.20%1,388萬
122.44%581.3萬
60.73%2,022.5萬
-320.74%-4,454萬
109.22%189.5萬
399.59%2,579.9萬
-1,095.25%-2,590.1萬
443.89%1,258.3萬
46.77%-1,058.6萬
-應收款(增)減
-126.59%-671.5萬
----
----
----
----
247.79%2,525萬
----
----
----
----
-存貨(增)減
-399.38%-192.2萬
----
----
----
----
105.17%64.2萬
----
----
----
----
-預付費用(增)減
6.80%-224.9萬
----
----
----
----
-114.87%-241.3萬
----
----
----
----
-應付款(減)增
129.02%626.4萬
----
----
----
----
-314.13%-2,158.4萬
----
----
----
----
-其他流動資產變動
----
----
-35.68%1,059.2萬
-27.66%1,135.7萬
-181.54%-4,404.1萬
----
----
449.99%1,646.7萬
369.39%1,570萬
26.32%-1,564.3萬
-其他流動負債變動
----
----
88.72%-477.9萬
384.50%886.8萬
-109.87%-49.9萬
----
----
-1,769.35%-4,236.8萬
-243.71%-311.7萬
276.26%505.7萬
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)
26.92%-1,790.7萬
49.21%-359.7萬
16.91%-413.6萬
18.47%-498.3萬
18.01%-519.1萬
16.51%-2,450.3萬
11.33%-708.2萬
32.10%-497.8萬
16.32%-611.2萬
5.87%-633.1萬
已收到的利息(經營活動產生的現金流)
86.83%903.3萬
40.11%226.7萬
142.13%293.7萬
130.26%219.9萬
55.39%163萬
195.90%483.5萬
86.41%161.8萬
93.15%121.3萬
607.41%95.5萬
34,866.67%104.9萬
已支付退稅
11.92%-1,844.9萬
65.62%-312.5萬
17.79%-559.9萬
-40.37%-363萬
-147.97%-609.5萬
-155.18%-2,094.5萬
-183.27%-909萬
-61.86%-681.1萬
-117.68%-258.6萬
-719.14%-245.8萬
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
21.59%3.61億
-15.36%7,915.9萬
212.98%5,382.9萬
31.37%1.49億
8.68%7,947.1萬
-7.86%2.97億
-4.59%9,352.1萬
-72.98%1,719.9萬
1.61%1.13億
48.23%7,312.6萬
投資活動現金流量
資本支出
-28.57%-1,908.8萬
-142.19%-666.5萬
24.19%-453.2萬
-10.32%-397.8萬
-55.90%-391.3萬
-51.72%-1,484.6萬
41.78%-275.2萬
-147.64%-597.8萬
-185.06%-360.6萬
-82.02%-251萬
物業、廠房及設備交易淨額
-51.16%-4,464.4萬
27.78%-1,170.9萬
-125.54%-1,324.4萬
-32.47%-942.9萬
-2,981.68%-1,026.2萬
-245.48%-2,953.5萬
-366.94%-1,621.2萬
-63.20%-587.2萬
-847.80%-711.8萬
54.26%-33.3萬
無形資產交易淨額
-212.00%-7.8萬
----
----
----
----
-525.00%-2.5萬
----
----
----
----
業務交易淨額
---5,220.9萬
--0
--0
--0
---5,220.9萬
--0
--0
--0
--0
--0
投資活動現金淨額
-161.27%-1.16億
2.83%-1,845.2萬
-50.01%-1,777.6萬
-25.02%-1,340.7萬
-2,235.00%-6,638.4萬
-142.15%-4,440.6萬
-131.49%-1,898.9萬
-97.11%-1,185萬
-431.94%-1,072.4萬
-34.93%-284.3萬
融資活動現金流量
債務發行/償還的淨額
31.82%-1.53億
-244.28%-4,772.1萬
-79.91%-4,386.1萬
63.65%-3,386.1萬
70.28%-2,772.1萬
-2,659.94%-2.25億
77.57%-1,386.1萬
-36.75%-2,437.9萬
-1,636.91%-9,315.2萬
-213.27%-9,326.8萬
租賃融資增減
0.12%-85.8萬
10.55%-17.8萬
-2.09%-24.4萬
-2.44%-21萬
-4.63%-22.6萬
82.24%-85.9萬
29.18%-19.9萬
81.99%-23.9萬
87.20%-20.5萬
86.74%-21.6萬
已支付現金股息
2.33%-4,065.6萬
--0
-66.67%-2,420萬
--0
---1,645.6萬
---4,162.4萬
--0
---1,452萬
----
----
其他籌資費用淨額
96.94%-61萬
64.71%-16.2萬
-918.75%-16.3萬
99.16%-16.4萬
-168.89%-12.1萬
-8.78%-1,996.3萬
40.93%-45.9萬
98.23%-1.6萬
---1,944.3萬
---4.5萬
融資活動現金淨額
31.98%-1.95億
-231.02%-4,806.1萬
-74.87%-6,846.8萬
75.53%-3,423.5萬
52.40%-4,452.4萬
-1,891.99%-2.87億
76.90%-1,451.9萬
-95.18%-3,915.4萬
-1,046.00%-1.4億
-215.88%-9,352.9萬
現金淨流量
期初現金流
-14.95%1.94億
72.83%2.32億
57.33%2.64億
-20.64%1.63億
-14.95%1.94億
470.73%2.28億
-33.41%1.34億
2.53%1.68億
209.12%2.05億
470.73%2.28億
現金變動
245.82%5,005.1萬
-78.93%1,264.6萬
4.11%-3,241.5萬
371.57%1.01億
-35.24%-3,143.7萬
-111.84%-3,432.4萬
122.60%6,001.3萬
-189.95%-3,380.5萬
-138.31%-3,728.6萬
-118.17%-2,324.6萬
匯率變動影響
-84.78%2.8萬
----
----
----
----
34.31%18.4萬
----
----
----
----
期末現金
25.79%2.44億
25.79%2.44億
72.83%2.32億
57.33%2.64億
-20.64%1.63億
-14.95%1.94億
-14.95%1.94億
-33.41%1.34億
2.53%1.68億
209.12%2.05億
自由現金流
18.94%2.95億
-23.38%6,172.1萬
950.36%3,514.5萬
34.26%1.34億
-0.41%6,389.8萬
-17.67%2.48億
-10.85%8,055.3萬
-94.14%334.6萬
-7.52%1億
40.25%6,416.1萬
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 15.06%3.89億-22.63%8,361.4萬118.28%6,062.7萬28.27%1.55億10.22%8,912.7萬-5.77%3.38億-0.25%1.08億-62.75%2,777.5萬0.99%1.21億45.29%8,086.6萬
扣除非現金調整前淨利潤 20.06%2億-35.50%2,472.8萬5.63%1,561.2萬-0.49%6,688.1萬100.20%9,303.5萬-16.83%1.67億-27.33%3,833.6萬-59.82%1,478萬-9.05%6,720.9萬25.18%4,647.2萬
非現金項目調整總額 14.16%1.93億2.43%4,500.6萬0.79%3,920.2萬65.18%6,820.7萬-9.67%4,063.2萬-5.24%1.69億-12.88%4,394萬-2.63%3,889.6萬-16.85%4,129.3萬17.06%4,498萬
-折舊與攤銷 2.72%1.38億4.78%3,479.8萬2.12%3,444.4萬10.96%3,447萬-5.56%3,466.9萬-11.47%1.35億-10.47%3,321.1萬-11.22%3,373萬-18.93%3,106.6萬-5.30%3,671萬
-在損益中確認的減值損失回撥 34.43%782.1萬100.38%782.1萬--0--------121.72%581.8萬48.74%390.3萬--115.6萬--------
-處置利潤 460.95%488萬-1,224.00%-84.3萬1,393.55%46.3萬82.89%-14.7萬1,002.67%540.7萬36.59%-135.2萬105.91%7.5萬-96.01%3.1萬-61.77%-85.9萬45.99%-59.9萬
-匯兌損益淨額 84.32%-2.9萬-----------------32.14%-18.5萬----------------
-其他非現金項目 39.46%4,199.4萬-53.01%325.9萬7.94%429.5萬228.11%3,388.4萬-93.73%55.6萬14.43%3,011.1萬-44.49%693.6萬237.78%397.9萬-13.01%1,032.7萬1,050.32%886.9萬
營運資本變動 -343.91%-462.2萬-46.20%1,388萬122.44%581.3萬60.73%2,022.5萬-320.74%-4,454萬109.22%189.5萬399.59%2,579.9萬-1,095.25%-2,590.1萬443.89%1,258.3萬46.77%-1,058.6萬
-應收款(增)減 -126.59%-671.5萬----------------247.79%2,525萬----------------
-存貨(增)減 -399.38%-192.2萬----------------105.17%64.2萬----------------
-預付費用(增)減 6.80%-224.9萬-----------------114.87%-241.3萬----------------
-應付款(減)增 129.02%626.4萬-----------------314.13%-2,158.4萬----------------
-其他流動資產變動 ---------35.68%1,059.2萬-27.66%1,135.7萬-181.54%-4,404.1萬--------449.99%1,646.7萬369.39%1,570萬26.32%-1,564.3萬
-其他流動負債變動 --------88.72%-477.9萬384.50%886.8萬-109.87%-49.9萬---------1,769.35%-4,236.8萬-243.71%-311.7萬276.26%505.7萬
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) 26.92%-1,790.7萬49.21%-359.7萬16.91%-413.6萬18.47%-498.3萬18.01%-519.1萬16.51%-2,450.3萬11.33%-708.2萬32.10%-497.8萬16.32%-611.2萬5.87%-633.1萬
已收到的利息(經營活動產生的現金流) 86.83%903.3萬40.11%226.7萬142.13%293.7萬130.26%219.9萬55.39%163萬195.90%483.5萬86.41%161.8萬93.15%121.3萬607.41%95.5萬34,866.67%104.9萬
已支付退稅 11.92%-1,844.9萬65.62%-312.5萬17.79%-559.9萬-40.37%-363萬-147.97%-609.5萬-155.18%-2,094.5萬-183.27%-909萬-61.86%-681.1萬-117.68%-258.6萬-719.14%-245.8萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 21.59%3.61億-15.36%7,915.9萬212.98%5,382.9萬31.37%1.49億8.68%7,947.1萬-7.86%2.97億-4.59%9,352.1萬-72.98%1,719.9萬1.61%1.13億48.23%7,312.6萬
投資活動現金流量
資本支出 -28.57%-1,908.8萬-142.19%-666.5萬24.19%-453.2萬-10.32%-397.8萬-55.90%-391.3萬-51.72%-1,484.6萬41.78%-275.2萬-147.64%-597.8萬-185.06%-360.6萬-82.02%-251萬
物業、廠房及設備交易淨額 -51.16%-4,464.4萬27.78%-1,170.9萬-125.54%-1,324.4萬-32.47%-942.9萬-2,981.68%-1,026.2萬-245.48%-2,953.5萬-366.94%-1,621.2萬-63.20%-587.2萬-847.80%-711.8萬54.26%-33.3萬
無形資產交易淨額 -212.00%-7.8萬-----------------525.00%-2.5萬----------------
業務交易淨額 ---5,220.9萬--0--0--0---5,220.9萬--0--0--0--0--0
投資活動現金淨額 -161.27%-1.16億2.83%-1,845.2萬-50.01%-1,777.6萬-25.02%-1,340.7萬-2,235.00%-6,638.4萬-142.15%-4,440.6萬-131.49%-1,898.9萬-97.11%-1,185萬-431.94%-1,072.4萬-34.93%-284.3萬
融資活動現金流量
債務發行/償還的淨額 31.82%-1.53億-244.28%-4,772.1萬-79.91%-4,386.1萬63.65%-3,386.1萬70.28%-2,772.1萬-2,659.94%-2.25億77.57%-1,386.1萬-36.75%-2,437.9萬-1,636.91%-9,315.2萬-213.27%-9,326.8萬
租賃融資增減 0.12%-85.8萬10.55%-17.8萬-2.09%-24.4萬-2.44%-21萬-4.63%-22.6萬82.24%-85.9萬29.18%-19.9萬81.99%-23.9萬87.20%-20.5萬86.74%-21.6萬
已支付現金股息 2.33%-4,065.6萬--0-66.67%-2,420萬--0---1,645.6萬---4,162.4萬--0---1,452萬--------
其他籌資費用淨額 96.94%-61萬64.71%-16.2萬-918.75%-16.3萬99.16%-16.4萬-168.89%-12.1萬-8.78%-1,996.3萬40.93%-45.9萬98.23%-1.6萬---1,944.3萬---4.5萬
融資活動現金淨額 31.98%-1.95億-231.02%-4,806.1萬-74.87%-6,846.8萬75.53%-3,423.5萬52.40%-4,452.4萬-1,891.99%-2.87億76.90%-1,451.9萬-95.18%-3,915.4萬-1,046.00%-1.4億-215.88%-9,352.9萬
現金淨流量
期初現金流 -14.95%1.94億72.83%2.32億57.33%2.64億-20.64%1.63億-14.95%1.94億470.73%2.28億-33.41%1.34億2.53%1.68億209.12%2.05億470.73%2.28億
現金變動 245.82%5,005.1萬-78.93%1,264.6萬4.11%-3,241.5萬371.57%1.01億-35.24%-3,143.7萬-111.84%-3,432.4萬122.60%6,001.3萬-189.95%-3,380.5萬-138.31%-3,728.6萬-118.17%-2,324.6萬
匯率變動影響 -84.78%2.8萬----------------34.31%18.4萬----------------
期末現金 25.79%2.44億25.79%2.44億72.83%2.32億57.33%2.64億-20.64%1.63億-14.95%1.94億-14.95%1.94億-33.41%1.34億2.53%1.68億209.12%2.05億
自由現金流 18.94%2.95億-23.38%6,172.1萬950.36%3,514.5萬34.26%1.34億-0.41%6,389.8萬-17.67%2.48億-10.85%8,055.3萬-94.14%334.6萬-7.52%1億40.25%6,416.1萬
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
升跌幅

暫無數據