馬來西亞市場個股詳情

5047 NPC

添加自選
  • 1.950
  • 0.0000.00%
延時15分鐘行情未開盤 10/22 09:00 (北京)
2.28億總市值9.03市盈率TTM

NPC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金
4.23%3,705.5萬
534.57%3,097.6萬
559.61%1.04億
102.11%5,226.3萬
47.02%2,315.6萬
125.22%3,555.1萬
82.89%-712.8萬
0.46%1,574.3萬
430.51%2,585.9萬
1,465.61%1,575萬
扣除非現金調整前淨利潤
212.76%1,813.4萬
985.74%546.5萬
613.87%1,781.6萬
-91.96%37.6萬
221.98%1,225.9萬
176.45%579.8萬
-106.50%-61.7萬
-145.19%-346.7萬
-81.15%467.8萬
-242.15%-1,005萬
非現金項目調整總額
-16.95%2,016.7萬
0.10%2,024.9萬
4.78%8,617.2萬
63.19%2,128.1萬
-14.21%2,037.9萬
-12.95%2,428.3萬
15.26%2,022.9萬
178.35%8,224.1萬
181.39%1,304.1萬
439.15%2,375.5萬
-折舊與攤銷
-1.70%1,237.9萬
-10.70%1,283萬
7.67%5,326.2萬
22.02%1,276.6萬
1.88%1,353.5萬
-4.08%1,259.3萬
14.10%1,436.8萬
-3.43%4,946.8萬
-16.63%1,046.2萬
1.83%1,328.5萬
-在損益中確認的減值損失回撥
--0
300.00%4,000
----
----
190.00%2.9萬
--0
0.00%1,000
----
----
-54.55%1萬
-資產準備金與勾銷
----
----
--33.8萬
789.80%33.8萬
----
----
----
--0
---4.9萬
----
-處置利潤
-794.44%-12.5萬
41.94%-1.8萬
236.01%59.3萬
-52.77%60.6萬
--0
122.50%1.8萬
---3.1萬
97.15%-43.6萬
114.67%128.3萬
76.91%-163.9萬
-匯兌損益淨額
-123.61%-69.3萬
328.38%206萬
-78.20%164.6萬
52.85%-104.1萬
-83.94%65.4萬
-32.90%293.5萬
-168.75%-90.2萬
24.90%754.9萬
-143.98%-220.8萬
247.77%407.1萬
-養老金及員工福利費用
--1,000
---4萬
----
----
----
--0
--0
----
----
----
-其他非現金項目
-1.51%860.5萬
-20.32%541.3萬
18.21%3,033.3萬
142.48%864.2萬
-22.78%616.1萬
-16.58%873.7萬
86.42%679.3萬
304.01%2,566萬
118.76%356.4萬
569.38%797.9萬
營運資本變動
-122.78%-124.6萬
119.68%526.2萬
99.77%-14.6萬
276.00%3,060.6萬
-563.67%-948.2萬
220.86%547萬
61.07%-2,674萬
-192.53%-6,303.1萬
148.97%814萬
119.53%204.5萬
-應收款(增)減
-55.17%353.4萬
-118.87%-779.7萬
165.80%4,395.5萬
125.87%1,496.3萬
-2,645.38%-2,020.6萬
2,204.97%788.3萬
581.75%4,131.5萬
-332.10%-6,680萬
-259.04%-5,783萬
76.36%-73.6萬
-存貨(增)減
-118.74%-52.3萬
-16.93%594.7萬
337.41%752.6萬
-155.07%-242.1萬
99.57%-3,000
-54.03%279.1萬
155.32%715.9萬
74.15%-317萬
189.64%439.6萬
61.81%-69.5萬
-應付款(減)增
18.20%-425.7萬
109.46%711.2萬
-844.01%-5,162.7萬
-70.66%1,806.4萬
208.60%1,072.7萬
52.43%-520.4萬
-59.45%-7,521.4萬
118.23%693.9萬
228.06%6,157.4萬
162.79%347.6萬
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)
-4.51%-737萬
-1.71%-762.8萬
-15.92%-3,298.2萬
-27.31%-1,039.5萬
-12.17%-803.5萬
-4.10%-705.2萬
-18.09%-750萬
-37.63%-2,845.3萬
1.76%-816.5萬
-48.92%-716.3萬
已收到的利息(經營活動產生的現金流)
63.64%5.4萬
145.00%4.9萬
110.17%24.8萬
231.43%13.8萬
5.7萬
-80.36%3.3萬
-63.64%2萬
-99.59%11.8萬
-100.36%-10.5萬
0
已支付退稅
-567.19%-593.8萬
-8.05%-122.1萬
38.86%-424.7萬
-4.47%-168.4萬
71.89%-54.3萬
63.91%-89萬
-20.73%-113萬
-9.75%-694.6萬
60.54%-161.2萬
-202.82%-193.2萬
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
-13.90%2,380.1萬
240.91%2,217.6萬
442.21%6,686.1萬
152.38%4,032.2萬
119.91%1,463.5萬
311.77%2,764.2萬
67.80%-1,573.8萬
-210.57%-1,953.8萬
82.30%1,597.7萬
249.82%665.5萬
投資活動現金流量
物業、廠房及設備交易淨額
-144.63%-1,159.3萬
-122.98%-1,186.9萬
-82.25%-3,849.8萬
-148.94%-1,675.1萬
-84.74%-1,168.5萬
-11.85%-473.9萬
-38.87%-532.3萬
-154.80%-2,112.4萬
-113.76%-672.9萬
-199.48%-632.5萬
業務交易淨額
----
----
--0
--0
----
----
----
--599.9萬
---1,000
----
投資產品交易淨額
----
----
----
----
----
----
----
----
----
-460.00%-16.2萬
投資活動現金淨額
-144.63%-1,159.3萬
-122.98%-1,186.9萬
-154.53%-3,849.8萬
-2,313.69%-1,675.1萬
-2,299.38%-1,168.5萬
16.38%-473.9萬
35.69%-532.3萬
-133.07%-1,512.5萬
-101.28%-69.4萬
76.44%-48.7萬
融資活動現金流量
債務發行/償還的淨額
11.61%-1,465.1萬
-298.59%-310.6萬
-759.91%-3,787.2萬
-221.49%-1,914.5萬
28.03%-371.6萬
-95.32%-1,657.5萬
-56.91%156.4萬
-42.96%573.9萬
109.60%1,575.8萬
-102.84%-516.3萬
租賃融資增減
431.48%35.8萬
37.30%-51.6萬
61.19%-138.9萬
114.91%18.9萬
12.33%-64.7萬
87.69%-10.8萬
-18.25%-82.3萬
-74.33%-357.9萬
-600.55%-126.8萬
49.03%-73.8萬
非控制性權益現金股息
--0
---130萬
--0
--0
--0
--0
--0
---420萬
--0
--0
其他籌資費用淨額
----
----
32.59%-376萬
----
----
----
----
---557.8萬
----
----
融資活動現金淨額
12.35%-1,462.3萬
-764.24%-492.2萬
-464.73%-4,302.1萬
-354.89%-2,271.6萬
26.06%-436.3萬
-78.18%-1,668.3萬
158.53%74.1萬
-195.13%-761.8萬
105.42%891.2萬
-103.28%-590.1萬
現金淨流量
期初現金流
1,297.92%806.2萬
-81.71%354.6萬
-70.98%1,938.9萬
263.59%841.7萬
-55.22%169.9萬
-111.95%-67.3萬
-70.98%1,938.9萬
16,081.82%6,680.4萬
-98.66%231.5萬
526.77%379.4萬
現金變動
-138.83%-241.5萬
126.50%538.5萬
65.33%-1,465.8萬
-96.47%85.5萬
-629.21%-141.3萬
174.79%622萬
65.22%-2,032萬
-159.20%-4,228.1萬
123.86%2,419.5萬
-99.85%26.7萬
匯率變動影響
118.74%72.1萬
-436.82%-86.9萬
76.92%-118.5萬
19.59%-572.6萬
565.69%813.1萬
-159.37%-384.8萬
109.39%25.8萬
-22.33%-513.4萬
-55.45%-712.1萬
-2,130.23%-174.6萬
期末現金
274.81%636.8萬
1,297.92%806.2萬
-81.71%354.6萬
-81.71%354.6萬
263.59%841.7萬
-55.22%169.9萬
-111.95%-67.3萬
-70.98%1,938.9萬
-70.98%1,938.9萬
-98.66%231.5萬
自由現金流
-47.24%1,208.3萬
148.61%1,028.9萬
157.06%2,402.2萬
117.92%1,961.3萬
854.80%267.2萬
1,062.00%2,290.3萬
59.85%-2,116.6萬
-1,338.21%-4,209.9萬
59.43%900萬
95.00%-35.4萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金 4.23%3,705.5萬534.57%3,097.6萬559.61%1.04億102.11%5,226.3萬47.02%2,315.6萬125.22%3,555.1萬82.89%-712.8萬0.46%1,574.3萬430.51%2,585.9萬1,465.61%1,575萬
扣除非現金調整前淨利潤 212.76%1,813.4萬985.74%546.5萬613.87%1,781.6萬-91.96%37.6萬221.98%1,225.9萬176.45%579.8萬-106.50%-61.7萬-145.19%-346.7萬-81.15%467.8萬-242.15%-1,005萬
非現金項目調整總額 -16.95%2,016.7萬0.10%2,024.9萬4.78%8,617.2萬63.19%2,128.1萬-14.21%2,037.9萬-12.95%2,428.3萬15.26%2,022.9萬178.35%8,224.1萬181.39%1,304.1萬439.15%2,375.5萬
-折舊與攤銷 -1.70%1,237.9萬-10.70%1,283萬7.67%5,326.2萬22.02%1,276.6萬1.88%1,353.5萬-4.08%1,259.3萬14.10%1,436.8萬-3.43%4,946.8萬-16.63%1,046.2萬1.83%1,328.5萬
-在損益中確認的減值損失回撥 --0300.00%4,000--------190.00%2.9萬--00.00%1,000---------54.55%1萬
-資產準備金與勾銷 ----------33.8萬789.80%33.8萬--------------0---4.9萬----
-處置利潤 -794.44%-12.5萬41.94%-1.8萬236.01%59.3萬-52.77%60.6萬--0122.50%1.8萬---3.1萬97.15%-43.6萬114.67%128.3萬76.91%-163.9萬
-匯兌損益淨額 -123.61%-69.3萬328.38%206萬-78.20%164.6萬52.85%-104.1萬-83.94%65.4萬-32.90%293.5萬-168.75%-90.2萬24.90%754.9萬-143.98%-220.8萬247.77%407.1萬
-養老金及員工福利費用 --1,000---4萬--------------0--0------------
-其他非現金項目 -1.51%860.5萬-20.32%541.3萬18.21%3,033.3萬142.48%864.2萬-22.78%616.1萬-16.58%873.7萬86.42%679.3萬304.01%2,566萬118.76%356.4萬569.38%797.9萬
營運資本變動 -122.78%-124.6萬119.68%526.2萬99.77%-14.6萬276.00%3,060.6萬-563.67%-948.2萬220.86%547萬61.07%-2,674萬-192.53%-6,303.1萬148.97%814萬119.53%204.5萬
-應收款(增)減 -55.17%353.4萬-118.87%-779.7萬165.80%4,395.5萬125.87%1,496.3萬-2,645.38%-2,020.6萬2,204.97%788.3萬581.75%4,131.5萬-332.10%-6,680萬-259.04%-5,783萬76.36%-73.6萬
-存貨(增)減 -118.74%-52.3萬-16.93%594.7萬337.41%752.6萬-155.07%-242.1萬99.57%-3,000-54.03%279.1萬155.32%715.9萬74.15%-317萬189.64%439.6萬61.81%-69.5萬
-應付款(減)增 18.20%-425.7萬109.46%711.2萬-844.01%-5,162.7萬-70.66%1,806.4萬208.60%1,072.7萬52.43%-520.4萬-59.45%-7,521.4萬118.23%693.9萬228.06%6,157.4萬162.79%347.6萬
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) -4.51%-737萬-1.71%-762.8萬-15.92%-3,298.2萬-27.31%-1,039.5萬-12.17%-803.5萬-4.10%-705.2萬-18.09%-750萬-37.63%-2,845.3萬1.76%-816.5萬-48.92%-716.3萬
已收到的利息(經營活動產生的現金流) 63.64%5.4萬145.00%4.9萬110.17%24.8萬231.43%13.8萬5.7萬-80.36%3.3萬-63.64%2萬-99.59%11.8萬-100.36%-10.5萬0
已支付退稅 -567.19%-593.8萬-8.05%-122.1萬38.86%-424.7萬-4.47%-168.4萬71.89%-54.3萬63.91%-89萬-20.73%-113萬-9.75%-694.6萬60.54%-161.2萬-202.82%-193.2萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -13.90%2,380.1萬240.91%2,217.6萬442.21%6,686.1萬152.38%4,032.2萬119.91%1,463.5萬311.77%2,764.2萬67.80%-1,573.8萬-210.57%-1,953.8萬82.30%1,597.7萬249.82%665.5萬
投資活動現金流量
物業、廠房及設備交易淨額 -144.63%-1,159.3萬-122.98%-1,186.9萬-82.25%-3,849.8萬-148.94%-1,675.1萬-84.74%-1,168.5萬-11.85%-473.9萬-38.87%-532.3萬-154.80%-2,112.4萬-113.76%-672.9萬-199.48%-632.5萬
業務交易淨額 ----------0--0--------------599.9萬---1,000----
投資產品交易淨額 -------------------------------------460.00%-16.2萬
投資活動現金淨額 -144.63%-1,159.3萬-122.98%-1,186.9萬-154.53%-3,849.8萬-2,313.69%-1,675.1萬-2,299.38%-1,168.5萬16.38%-473.9萬35.69%-532.3萬-133.07%-1,512.5萬-101.28%-69.4萬76.44%-48.7萬
融資活動現金流量
債務發行/償還的淨額 11.61%-1,465.1萬-298.59%-310.6萬-759.91%-3,787.2萬-221.49%-1,914.5萬28.03%-371.6萬-95.32%-1,657.5萬-56.91%156.4萬-42.96%573.9萬109.60%1,575.8萬-102.84%-516.3萬
租賃融資增減 431.48%35.8萬37.30%-51.6萬61.19%-138.9萬114.91%18.9萬12.33%-64.7萬87.69%-10.8萬-18.25%-82.3萬-74.33%-357.9萬-600.55%-126.8萬49.03%-73.8萬
非控制性權益現金股息 --0---130萬--0--0--0--0--0---420萬--0--0
其他籌資費用淨額 --------32.59%-376萬-------------------557.8萬--------
融資活動現金淨額 12.35%-1,462.3萬-764.24%-492.2萬-464.73%-4,302.1萬-354.89%-2,271.6萬26.06%-436.3萬-78.18%-1,668.3萬158.53%74.1萬-195.13%-761.8萬105.42%891.2萬-103.28%-590.1萬
現金淨流量
期初現金流 1,297.92%806.2萬-81.71%354.6萬-70.98%1,938.9萬263.59%841.7萬-55.22%169.9萬-111.95%-67.3萬-70.98%1,938.9萬16,081.82%6,680.4萬-98.66%231.5萬526.77%379.4萬
現金變動 -138.83%-241.5萬126.50%538.5萬65.33%-1,465.8萬-96.47%85.5萬-629.21%-141.3萬174.79%622萬65.22%-2,032萬-159.20%-4,228.1萬123.86%2,419.5萬-99.85%26.7萬
匯率變動影響 118.74%72.1萬-436.82%-86.9萬76.92%-118.5萬19.59%-572.6萬565.69%813.1萬-159.37%-384.8萬109.39%25.8萬-22.33%-513.4萬-55.45%-712.1萬-2,130.23%-174.6萬
期末現金 274.81%636.8萬1,297.92%806.2萬-81.71%354.6萬-81.71%354.6萬263.59%841.7萬-55.22%169.9萬-111.95%-67.3萬-70.98%1,938.9萬-70.98%1,938.9萬-98.66%231.5萬
自由現金流 -47.24%1,208.3萬148.61%1,028.9萬157.06%2,402.2萬117.92%1,961.3萬854.80%267.2萬1,062.00%2,290.3萬59.85%-2,116.6萬-1,338.21%-4,209.9萬59.43%900萬95.00%-35.4萬
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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