SET
0337
CBHB
0339
SUNLOGY
0345
COLFORM
0341
TECHSTORE
0343
馬來西亞市場個股詳情
5024 HUPSENG
- 1.040
- -0.010-0.95%
延時15分鐘行情休市中 02/28 16:55 (北京)
8.32億總市值14.44市盈率TTM
1.060最高價1.040最低價71.25萬股成交量1.050今開1.050昨收74.86萬成交額1.27452周最高0.24%換手率8.00億總股本0.76652周最低0.072每股收益TTM3.08億流通值1.274歷史最高14.44市盈率(靜)2.96億流通股0.050歷史最低0.072每股收益(静)1.91%振幅0.06股息TTM5.07市淨率100股每手5.29%股息率TTM
HUPSENG關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 24.78%8,327.4萬 | 26.78%3,150.2萬 | 1.65%2,042.8萬 | 62.00%2,015.6萬 | 19.63%1,118.8萬 | 102.95%6,673.7萬 | 13.77%2,484.7萬 | 172.71%2,009.6萬 | 453.47%1,244.2萬 | 555.82%935.2萬 |
| 扣除非現金調整前淨利潤 | 22.93%7,376.6萬 | 24.73%2,232.3萬 | 18.68%2,063.1萬 | 4.38%1,215萬 | 42.60%1,866.2萬 | 69.32%6,000.8萬 | 6.78%1,789.7萬 | 230.49%1,738.4萬 | 175.05%1,164萬 | 42.44%1,308.7萬 |
| 非現金項目調整總額 | -4.86%409.5萬 | 37.07%123.5萬 | 2.92%109.4萬 | -13.73%97.4萬 | -34.60%79.2萬 | -24.96%430.4萬 | -31.79%90.1萬 | -28.94%106.3萬 | -11.45%112.9萬 | -26.34%121.1萬 |
| -折舊與攤銷 | 8.80%617.1萬 | 17.74%165.3萬 | 19.21%166.3萬 | 3.31%146.8萬 | -4.48%138.7萬 | -15.59%567.2萬 | -17.65%140.4萬 | -16.42%139.5萬 | -15.42%142.1萬 | -12.85%145.2萬 |
| -在損益中確認的減值損失回撥 | 0.75%66.9萬 | 9.13%28.7萬 | -0.67%14.8萬 | 55.56%15.4萬 | -47.71%8萬 | 32.72%66.4萬 | 152.12%26.3萬 | 49.00%14.9萬 | 28.57%9.9萬 | -30.14%15.3萬 |
| -資產準備金與勾銷 | -100.79%-1,000 | 155.07%3.8萬 | -131.25%-1萬 | -118.99%-3萬 | -83.33%1,000 | 260.38%12.7萬 | 10.60%-6.9萬 | -21.95%3.2萬 | 354.84%15.8萬 | -68.42%6,000 |
| -處置利潤 | 65.00%-5.6萬 | 8.93%-5.1萬 | ---5,000 | ---- | ---- | 26.15%-16萬 | -127.23%-5.6萬 | --0 | ---- | ---- |
| -其他非現金項目 | -34.47%-268.8萬 | -7.96%-69.2萬 | -36.84%-70.2萬 | -38.88%-61.8萬 | -69.00%-67.6萬 | -68.20%-199.9萬 | -65.87%-64.1萬 | -80.00%-51.3萬 | -73.15%-44.5萬 | -53.85%-40萬 |
| 營運資本變動 | 123.22%541.3萬 | 31.33%794.4萬 | -178.65%-129.7萬 | 2,250.46%703.2萬 | -67.12%-826.6萬 | 129.24%242.5萬 | 60.96%604.9萬 | 169.00%164.9萬 | 89.97%-32.7萬 | 47.42%-494.6萬 |
| -應收款（增）減 | -351.49%-677萬 | -130.40%-469.1萬 | -210.99%-803.3萬 | 522.78%471.4萬 | -85.28%124萬 | 131.74%269.2萬 | 77.44%-203.6萬 | -239.87%-258.3萬 | -1,606.76%-111.5萬 | 583.93%842.6萬 |
| -存貨（增）減 | -548.42%-184.8萬 | 20.06%-288.9萬 | -34.10%148.4萬 | -333.40%-124.4萬 | 47.24%80.1萬 | 85.49%-28.5萬 | -26.33%-361.4萬 | -61.07%225.2萬 | 113.20%53.3萬 | 163.92%54.4萬 |
| -預付費用（增）減 | 192.63%301.8萬 | -194.74%-21.6萬 | 318.45%22.5萬 | 412.00%62.4萬 | 174.93%238.5萬 | -1,041.02%-325.8萬 | -26.09%22.8萬 | 64.60%-10.3萬 | -612.82%-20萬 | -830.70%-318.3萬 |
| -應付款（減）增 | 236.17%1,101.3萬 | 37.22%1,574萬 | 141.33%502.7萬 | 545.71%293.8萬 | -18.25%-1,269.2萬 | 34.44%327.6萬 | -25.21%1,147.1萬 | 150.55%208.3萬 | -31.68%45.5萬 | -13.64%-1,073.3萬 |
| 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） | -55.56%-2.8萬 | -200.00%-1.5萬 | -20.00%-6,000 | 0.00%-4,000 | 25.00%-3,000 | 30.18%-1.8萬 | 26.28%-5,000 | 28.57%-5,000 | 33.33%-4,000 | 33.33%-4,000 |
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -24.41%-1,679.1萬 | 28.12%-449.9萬 | -37.10%-585.3萬 | -79.43%-263.4萬 | -153.67%-380.5萬 | -70.16%-1,349.6萬 | -273.39%-625.9萬 | -54.56%-426.9萬 | 18.85%-146.8萬 | 10.93%-150萬 |
| 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 | 24.86%6,645.5萬 | 45.23%2,698.8萬 | -7.92%1,456.9萬 | 59.69%1,751.8萬 | -5.96%738萬 | 113.52%5,322.3萬 | -7.81%1,858.3萬 | 243.96%1,582.2萬 | 2,433.49%1,097萬 | 3,072.73%784.8萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -604.48%-2,028.9萬 | 13.45%-75.9萬 | -46.69%-119.7萬 | -1,004.49%-763.2萬 | -2,057.46%-1,070.1萬 | 52.62%-288萬 | 62.05%-87.7萬 | 31.94%-81.6萬 | -79.02%-69.1萬 | 77.27%-49.6萬 |
| 已收到的利息（投資活動產生的現金流） | 34.66%271.6萬 | 9.44%70.7萬 | 36.68%70.8萬 | 38.53%62.2萬 | 68.07%67.9萬 | 66.11%201.7萬 | 64.28%64.6萬 | 77.40%51.8萬 | 70.72%44.9萬 | 51.88%40.4萬 |
| 投資活動現金淨額 | -1,936.27%-1,757.3萬 | 77.49%-5.2萬 | -64.09%-48.9萬 | -2,796.69%-701萬 | -10,793.48%-1,002.2萬 | 77.44%-86.3萬 | 73.71%-23.1萬 | 67.14%-29.8萬 | -96.75%-24.2萬 | 95.20%-9.2萬 |
| 融資活動現金流量 | ||||||||||
| 租賃融資增減 | 5.74%-27.9萬 | 8.57%-6.4萬 | 1.41%-7萬 | 2.70%-7.2萬 | 9.88%-7.3萬 | 5.59%-29.6萬 | 14.15%-7萬 | 14.46%-7.1萬 | 3.90%-7.4萬 | -12.50%-8.1萬 |
| 已支付現金股息 | -133.33%-5,600萬 | -400.00%-4,000萬 | --0 | ---- | ---- | 0.00%-2,400萬 | 50.00%-800萬 | ---800萬 | ---- | ---- |
| 融資活動現金淨額 | -131.64%-5,627.9萬 | -396.46%-4,006.4萬 | 99.13%-7萬 | -99.06%-1,607.2萬 | 9.88%-7.3萬 | 0.07%-2,429.6萬 | 49.82%-807萬 | -9,624.10%-807.1萬 | 0.04%-807.4萬 | -12.50%-8.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 44.94%9,050.6萬 | 19.96%9,623.7萬 | 12.99%8,222.7萬 | 25.21%8,779.1萬 | 44.94%9,050.6萬 | -4.89%6,244.2萬 | 35.41%8,022.4萬 | 30.80%7,277.1萬 | 10.59%7,011.7萬 | -4.89%6,244.2萬 |
| 現金變動 | -126.36%-739.7萬 | -227.68%-1,312.8萬 | 87.98%1,401萬 | -309.65%-556.4萬 | -135.37%-271.5萬 | 973.66%2,806.4萬 | 221.64%1,028.2萬 | 106.45%745.3萬 | 134.17%265.4萬 | 440.81%767.5萬 |
| 期末現金 | -8.17%8,310.9萬 | -8.17%8,310.9萬 | 19.96%9,623.7萬 | 12.99%8,222.7萬 | 25.21%8,779.1萬 | 44.94%9,050.6萬 | 44.94%9,050.6萬 | 35.41%8,022.4萬 | 30.80%7,277.1萬 | 10.59%7,011.7萬 |
| 自由現金流 | -8.11%4,611萬 | 48.31%2,617.8萬 | -10.91%1,336.7萬 | -2.84%988.6萬 | -145.17%-332.1萬 | 169.57%5,018.2萬 | -0.87%1,765.1萬 | 344.96%1,500.4萬 | 8,871.55%1,017.5萬 | 400.57%735.2萬 |
| 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。