TPTEC
03061
HYDROPIPES BHD
03060
Eq8 FTSE Malaysia Enhanced Dividend Waqf ETF
0839EA
HYDROPIPES BERHAD
TBC
CROPMATE BERHAD
03331
馬來西亞市場個股詳情
5084 IBRACO
- 1.240
- 0.0000.00%
延時15分鐘行情盤前競價 12/11 15:25 (北京)
6.77億總市值19.68市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.240昨收0.00成交額1.30952周最高0.00%換手率5.46億總股本0.75952周最低0.063每股收益TTM8113.64萬流通值1.309歷史最高15.50市盈率(靜)6543.25萬流通股0.084歷史最低0.08每股收益(静)0.00%振幅0.04股息TTM1.37市淨率100股每手2.82%股息率TTM
IBRACO關鍵統計數據
季報+年報
顯示同比
| (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 | -160.69%-1,041.7萬 | 41.02%-119.2萬 | -1,827.69%-449.2萬 | -8.82%4,259.01萬 | 127.27%2,718.71萬 | 53.44%1,716.4萬 | -106.41%-202.1萬 | 103.26%26萬 | -24.68%4,671.12萬 | -63.24%1,196.22萬 |
| 扣除非現金調整前淨利潤 | 27.87%2,244.3萬 | -48.54%929.1萬 | -37.65%879.5萬 | 44.11%6,272.59萬 | -35.46%1,301.39萬 | 107.46%1,755.1萬 | 109.25%1,805.6萬 | 124.89%1,410.5萬 | 33.60%4,352.5萬 | 73.42%2,016.4萬 |
| 非現金項目調整總額 | 18.08%624.5萬 | 21.47%516萬 | 31.51%526.3萬 | 12.77%1,340.77萬 | -311.94%-13.13萬 | 51.20%528.9萬 | -18.21%424.8萬 | 27.66%400.2萬 | -19.17%1,188.9萬 | -97.97%6.2萬 |
| -折舊與攤銷 | 21.31%238.5萬 | 47.85%206.1萬 | 48.70%206.4萬 | 18.41%670.45萬 | 38.56%195.65萬 | 37.77%196.6萬 | -0.57%139.4萬 | -2.32%138.8萬 | -13.33%566.2萬 | -14.58%141.2萬 |
| -在損益中確認的減值損失回撥 | 75.00%-9,000 | -100.00%-2.2萬 | 46.88%-1.7萬 | 85.41%64.1萬 | 74.45%72萬 | -80.00%-3.6萬 | 57.69%-1.1萬 | -52.38%-3.2萬 | 51,967.32%34.57萬 | 355.23%41.27萬 |
| -資產準備金與勾銷 | ---- | ---- | ---- | -435.83%-9.51萬 | ---- | ---- | ---- | ---- | 83.71%-1.78萬 | ---- |
| -聯營企業份額 | ---- | ---- | ---- | -113.85%-5.49萬 | ---- | ---- | ---- | ---- | -57.42%39.67萬 | ---- |
| -處置利潤 | -9.09%-1.2萬 | -683.33%-14.1萬 | -38.46%-1.8萬 | -73.38%-564.5萬 | -24.54%-560.3萬 | 26.67%-1.1萬 | -101.23%-1.8萬 | 93.60%-1.3萬 | -1,086.86%-325.58萬 | -1,733.85%-449.88萬 |
| -其他非現金項目 | 15.16%388.1萬 | 13.15%326.2萬 | 21.62%323.4萬 | 35.39%1,185.72萬 | 24.95%294.52萬 | 60.02%337萬 | 22.32%288.3萬 | 37.20%265.9萬 | 14.83%875.81萬 | 219.51%235.71萬 |
| 營運資本變動 | -588.95%-3,910.5萬 | 35.69%-1,564.3萬 | -3.94%-1,855萬 | -285.44%-3,354.35萬 | 273.10%1,430.45萬 | -635.23%-567.6萬 | -237.39%-2,432.5萬 | -2.73%-1,784.7萬 | -159.08%-870.27萬 | -146.27%-826.37萬 |
| -應收款（增）減 | -223.24%-1,202萬 | 125.43%580萬 | -226.26%-1,199.5萬 | -97.20%51.74萬 | 186.81%407.24萬 | -35.01%975.3萬 | -236.23%-2,280.8萬 | 210.93%950萬 | 177.41%1,849.27萬 | 80.52%-469.14萬 |
| -存貨（增）減 | -98.14%-3,843.5萬 | -288.72%-2,695.9萬 | -538.77%-2,453.5萬 | 41.52%-3,190.8萬 | -142.17%-2,295.4萬 | -1,117.20%-1,939.8萬 | 1,441.31%1,428.5萬 | 91.64%-384.1萬 | -246.21%-5,456.25萬 | -225.11%-947.85萬 |
| -應付款（減）增 | 147.14%4,022.9萬 | 433.05%2,960萬 | -351.17%-1,119.2萬 | 815.05%4,666.96萬 | 16.03%2,038.26萬 | 355.50%1,627.8萬 | 258.03%555.3萬 | 131.36%445.6萬 | 16.67%-652.68萬 | 45.73%1,756.72萬 |
| -其他流動資產變動 | -78.37%-1,768.2萬 | 27.54%-2,703.8萬 | 135.10%852.1萬 | -271.30%-5,973.04萬 | 333.82%1,177.56萬 | -98.90%-991.3萬 | -7,248.28%-3,731.4萬 | -154.72%-2,427.9萬 | 795.33%3,486.98萬 | -122.54%-503.62萬 |
| -其他流動負債變動 | -367.32%-1,119.7萬 | -81.49%295.4萬 | 660.71%2,065.1萬 | 1,217.78%1,090.79萬 | 115.52%102.79萬 | 62.15%-239.6萬 | 217.91%1,595.9萬 | -152.92%-368.3萬 | -118.63%-97.59萬 | -18,084.66%-662.49萬 |
| 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） | -14.38%-404萬 | -13.90%-344.9萬 | -22.16%-341.8萬 | -37.20%-1,294.35萬 | -31.90%-358.55萬 | -60.47%-353.2萬 | -20.35%-302.8萬 | -39.97%-279.8萬 | -2.46%-943.42萬 | -28.71%-271.82萬 |
| 已收到的利息（經營活動產生的現金流） | -1.85%15.9萬 | 28.97%18.7萬 | 32.37%18.4萬 | 99.75%103.94萬 | 188.96%59.34萬 | 70.53%16.2萬 | -8.81%14.5萬 | 127.87%13.9萬 | 71.03%52.04萬 | 109.00%20.54萬 |
| 已支付退稅 | -93.68%-809.6萬 | -107.63%-367.5萬 | -1,586.71%-514.4萬 | -31.95%-1,384.04萬 | -282.41%-823.64萬 | -35.58%-418萬 | 13.87%-177萬 | 110.82%34.6萬 | 19.89%-1,048.88萬 | 57.13%-215.38萬 |
| 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 | -332.93%-2,239.4萬 | -21.80%-812.9萬 | -526.89%-1,287萬 | -38.31%1,684.56萬 | 118.75%1,595.86萬 | 60.31%961.4萬 | -124.61%-667.4萬 | 84.33%-205.3萬 | -31.77%2,730.85萬 | -71.40%729.55萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -1.66%-1,293.2萬 | -28.84%-703.1萬 | -326.58%-836.1萬 | -169.12%-3,861.43萬 | -401.73%-1,847.63萬 | -138.27%-1,272.1萬 | -81.36%-545.7萬 | 15.44%-196萬 | -91.10%-1,434.85萬 | -222.59%-368.25萬 |
| 業務交易淨額 | ---- | ---- | ---- | 25.00%-73.5萬 | ---- | ---- | ---- | ---- | 23.44%-98萬 | --0 |
| 投資產品交易淨額 | -1,953.23%-127.3萬 | -1,166.67%-32萬 | -10.00%-1.1萬 | -18.31%-13.09萬 | -1,497.78%-8.89萬 | -29.17%-6.2萬 | 146.88%3萬 | -100.00%-1萬 | 95.20%-11.06萬 | -99.60%6,360 |
| 已收到的股息（投資活動產生的現金流） | 9.09%1.2萬 | 25.00%1萬 | 63.64%1.8萬 | --0 | -11.11%-3萬 | -26.67%1.1萬 | -11.11%8,000 | 266.67%1.1萬 | --0 | -170.00%-2.7萬 |
| 已收到的利息（投資活動產生的現金流） | ---- | ---- | ---- | 1.91%4.68萬 | ---- | ---- | ---- | ---- | 195.95%4.59萬 | ---- |
| 其他投資變動淨額 | ---- | ---- | ---- | -33.62%-5,222 | ---- | ---- | ---- | ---- | 84.55%-3,908 | ---- |
| 投資活動現金淨額 | -11.13%-1,419.3萬 | -35.47%-734.1萬 | -326.44%-835.4萬 | -156.14%-3,943.87萬 | -426.84%-1,928.87萬 | -117.88%-1,277.2萬 | -76.86%-541.9萬 | 30.28%-195.9萬 | -20.76%-1,539.72萬 | -1,885.06%-366.12萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 102.99%4,124.5萬 | -43.24%828.7萬 | 76.82%2,648.6萬 | 1,390.28%5,892.75萬 | 184.68%903.05萬 | 1,267.09%2,031.9萬 | 39.60%1,459.9萬 | 153.84%1,497.9萬 | 111.68%395.41萬 | 63.40%-1,066.39萬 |
| 租賃融資增減 | -265.11%-117.2萬 | -355.34%-93.8萬 | -280.00%-77.9萬 | 28.08%-136.55萬 | -196.32%-63.35萬 | 33.68%-32.1萬 | 64.48%-20.6萬 | 66.99%-20.5萬 | 23.06%-189.88萬 | 65.40%-21.38萬 |
| 已支付現金股息 | ---- | ---- | ---- | -75.00%-1,911.16萬 | -10,777,228.95%-819.06萬 | --0 | --0 | ---1,092.1萬 | -10.00%-1,092.09萬 | 167.26%76 |
| 非控制性權益現金股息 | ---- | ---- | ---- | 35.00%-104萬 | ---- | ---- | ---- | ---- | 74.60%-160萬 | ---140萬 |
| 其他籌資費用淨額 | --0 | --0 | 36.11%98萬 | 2,300.00%72萬 | --0 | --0 | --0 | --72萬 | 215.38%3萬 | ---- |
| 融資活動現金淨額 | 45.77%2,915.2萬 | -48.94%734.9萬 | 483.58%2,668.7萬 | 465.39%3,813.03萬 | 93.19%-83.37萬 | 998.79%1,999.8萬 | 1,479.96%1,439.3萬 | -9.98%457.3萬 | 63.93%-1,043.56萬 | -100.03%-1,224.76萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 18.24%6,468.5萬 | 38.93%7,280.6萬 | 29.90%6,734.3萬 | 2.83%5,358.45萬 | 18.09%7,154.5萬 | -12.71%5,470.5萬 | 32.12%5,240.5萬 | 2.67%5,184.4萬 | -3.09%5,210.87萬 | 86.29%6,058.3萬 |
| 現金變動 | -144.15%-743.5萬 | -453.09%-812.1萬 | 873.80%546.3萬 | 952.83%1,553.73萬 | 51.66%-416.37萬 | 905.74%1,684萬 | -90.00%230萬 | 105.18%56.1萬 | 188.79%147.58萬 | -143.97%-861.32萬 |
| 期末現金 | -19.98%5,725萬 | 18.24%6,468.5萬 | 38.93%7,280.6萬 | 29.00%6,912.18萬 | 29.00%6,912.18萬 | 18.09%7,154.5萬 | -12.71%5,470.5萬 | 32.12%5,240.5萬 | 2.83%5,358.45萬 | 2.83%5,358.45萬 |
| 自由現金流 | -1,036.98%-3,532.6萬 | -25.95%-1,529.2萬 | -428.79%-2,123.1萬 | -278.64%-2,178.1萬 | -181.60%-251.8萬 | -602.75%-310.7萬 | -150.36%-1,214.1萬 | 74.29%-401.5萬 | -60.47%1,219.27萬 | -87.21%308.57萬 |
| 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。