PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
5087 MYCRON
- 0.350
- 0.0000.00%
延時15分鐘行情休市中 12/26 16:59 (北京)
1.14億總市值8.54市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.350昨收0.00成交額0.52552周最高0.00%換手率3.27億總股本0.33052周最低0.041每股收益TTM1996.82萬流通值1.123歷史最高6.73市盈率(靜)5705.21萬流通股0.131歷史最低0.052每股收益(静)0.00%振幅--股息TTM0.22市淨率100股每手--股息率TTM
MYCRON關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 352.28%903.2萬 | -213.24%-2,742.08萬 | 181.09%7,000.12萬 | -877.49%-6,530.9萬 | -233.33%-3,411萬 | 102.95%199.7萬 | -125.02%-875.39萬 | -65.22%2,490.31萬 | 121.37%840萬 | -74.54%2,558.3萬 |
| 扣除非現金調整前淨利潤 | -224.58%-256.5萬 | 249.80%2,072.3萬 | 2,703.63%1,163.5萬 | 4,712.50%731.5萬 | 98.25%-28.6萬 | -27.37%205.9萬 | -121.45%-1,383.39萬 | -109.55%-44.69萬 | -99.27%15.2萬 | -157.11%-1,637.4萬 |
| 非現金項目調整總額 | 45.05%894.1萬 | -37.66%2,498.51萬 | -53.26%615.41萬 | 35.78%661.8萬 | -62.89%604.9萬 | 7.42%616.4萬 | 12.85%4,007.76萬 | -17.24%1,316.66萬 | -46.02%487.4萬 | 196.94%1,629.9萬 |
| -折舊與攤銷 | -1.97%488.2萬 | 2.76%2,013.37萬 | 3.97%507.57萬 | 2.19%503.5萬 | 2.69%504.3萬 | 2.17%498萬 | 10.78%1,959.38萬 | 6.48%488.18萬 | 9.88%492.7萬 | 12.38%491.1萬 |
| -在損益中確認的減值損失回撥 | ---3,000 | -103.02%-50.23萬 | -128.53%-192.93萬 | 1,060.71%130萬 | --12.7萬 | --0 | 22.71%1,661.37萬 | -32.62%676.27萬 | -96.80%11.2萬 | ---- |
| -聯營企業份額 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -處置利潤 | 420.00%28.8萬 | 199.37%10.89萬 | -17.21%44.99萬 | 75.12%-25.4萬 | -98.00%3,000 | -141.28%-9萬 | -121.52%-10.96萬 | -13.22%54.34萬 | -931.31%-102.1萬 | 933.33%15萬 |
| -匯兌損益淨額 | 1,982.35%192萬 | 64.10%-26.79萬 | 218.87%39.01萬 | -47.09%-27.8萬 | -230.52%-27.8萬 | 76.92%-10.2萬 | -272.09%-74.62萬 | -178.97%-32.82萬 | -219.62%-18.9萬 | --21.3萬 |
| -其他非現金項目 | 34.74%185.4萬 | 16.65%551.28萬 | 65.87%216.78萬 | -22.01%81.5萬 | -10.26%115.4萬 | 26.47%137.6萬 | 41.25%472.59萬 | 431.72%130.69萬 | 5.98%104.5萬 | 13.30%128.6萬 |
| 營運資本變動 | 142.66%265.6萬 | -108.95%-7,312.88萬 | 328.55%5,221.22萬 | -2,448.61%-7,924.2萬 | -255.40%-3,987.3萬 | 91.83%-622.6萬 | 46.17%-3,499.76萬 | -76.12%1,218.34萬 | 104.88%337.4萬 | -61.30%2,565.8萬 |
| -應收款（增）減 | 3,893.78%2,376.3萬 | -944.68%-3,938.9萬 | 374.79%1,621.5萬 | -286.46%-3,920.6萬 | -379.40%-1,699.3萬 | -95.93%59.5萬 | 114.40%466.32萬 | -199.27%-590.08萬 | -79.72%-1,014.5萬 | -67.22%608.2萬 |
| -存貨（增）減 | 65.81%3,936.2萬 | -199.96%-9,220.19萬 | 65.06%-76.49萬 | -1,319.03%-8,794.1萬 | -150.38%-2,723.5萬 | -28.40%2,373.9萬 | 253.15%9,223.72萬 | 92.64%-218.88萬 | 340.15%721.4萬 | 26.09%5,405.8萬 |
| -應付款（減）增 | -152.01%-6,158萬 | 150.45%6,608.56萬 | 170.01%4,085.26萬 | 686.44%4,703.7萬 | 109.26%263.2萬 | 80.24%-2,443.6萬 | -402.26%-1.31億 | -82.47%1,513.01萬 | 113.55%598.1萬 | -1,568.87%-2,840.8萬 |
| -其他流動資產變動 | 118.14%111.1萬 | -731.31%-762.36萬 | -179.54%-409.06萬 | 167.90%86.8萬 | 128.37%172.3萬 | -1,875.48%-612.4萬 | 94.17%-91.71萬 | 144.67%514.29萬 | 101.54%32.4萬 | -306.25%-607.4萬 |
| 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） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -50.81%-65萬 | 49.09%-231.6萬 | -232.32%-49.8萬 | 42.89%-81.5萬 | 57.79%-57.2萬 | 73.35%-43.1萬 | 45.62%-454.88萬 | 93.01%-14.98萬 | 51.74%-142.7萬 | -7.88%-135.5萬 |
| 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 | 435.25%838.2萬 | -123.54%-2,973.67萬 | 180.78%6,950.33萬 | -1,048.29%-6,612.4萬 | -243.15%-3,468.2萬 | 102.26%156.6萬 | -149.96%-1,330.27萬 | -64.36%2,475.33萬 | 116.50%697.3萬 | -75.58%2,422.8萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -125.68%-214.4萬 | 50.89%-451.69萬 | -2,561.33%-440.99萬 | 48.87%-136.3萬 | 175.21%220.6萬 | 74.85%-95萬 | 8.79%-919.78萬 | -88.43%17.92萬 | 39.22%-266.6萬 | 37.91%-293.3萬 |
| 已收到的利息（投資活動產生的現金流） | -10.13%47萬 | 22.07%182.83萬 | -11.96%43.73萬 | -4.41%41.2萬 | 100.00%45.6萬 | 52.92%52.3萬 | 14.23%149.77萬 | 35.65%49.67萬 | 17.44%43.1萬 | -34.48%22.8萬 |
| 其他投資變動淨額 | ---- | --390萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | -292.04%-167.4萬 | 115.73%121.14萬 | -110.74%-7.26萬 | 57.45%-95.1萬 | 198.41%266.2萬 | 87.57%-42.7萬 | 35.69%-770.01萬 | 152.61%67.59萬 | 44.39%-223.5萬 | 38.19%-270.5萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -1,521.88%-1,652.7萬 | 1,557.70%3,240.27萬 | -269.73%-3,823.73萬 | 11,029.56%4,732.5萬 | 536.33%2,433.4萬 | -107.21%-101.9萬 | -114.94%-222.29萬 | 72.90%-1,034.19萬 | -101.95%-43.3萬 | 90.93%-557.7萬 |
| 租賃融資增減 | -4.15%-107.8萬 | -4.16%-420.34萬 | -4.28%-106.74萬 | -4.04%-105.6萬 | -4.19%-104.5萬 | -4.12%-103.5萬 | -34.21%-403.56萬 | -23.64%-102.36萬 | -36.79%-101.5萬 | -36.65%-100.3萬 |
| 已付利息（籌資活動產生的現金流） | -24.47%-241.1萬 | -33.96%-854.17萬 | -28.37%-236.47萬 | -69.02%-255.9萬 | -8.31%-168.1萬 | -31.95%-193.7萬 | -11.41%-637.61萬 | -19.55%-184.21萬 | -8.84%-151.4萬 | -2.04%-155.2萬 |
| 融資活動現金淨額 | -401.53%-2,001.6萬 | 255.59%1,965.77萬 | -215.50%-4,166.93萬 | 1,575.69%4,371萬 | 365.72%2,160.8萬 | -134.21%-399.1萬 | -305.53%-1,263.46萬 | 67.42%-1,320.76萬 | -114.78%-296.2萬 | 87.25%-813.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -11.35%6,929.1萬 | -30.09%7,815.85萬 | -37.02%4,153萬 | 1.14%6,489.5萬 | 48.33%7,530.7萬 | -30.09%7,815.9萬 | 22.95%1.12億 | -21.59%6,593.7萬 | -41.85%6,416.1萬 | -35.95%5,077萬 |
| 現金變動 | -366.62%-1,330.8萬 | 73.64%-886.76萬 | 127.15%2,776.14萬 | -1,415.60%-2,336.5萬 | -177.75%-1,041.2萬 | 95.33%-285.2萬 | -261.69%-3,363.74萬 | -55.78%1,222.16萬 | 106.77%177.6萬 | -56.91%1,339.1萬 |
| 期末現金 | -25.66%5,598.3萬 | -11.35%6,929.09萬 | -11.35%6,929.09萬 | -37.02%4,153萬 | 1.14%6,489.5萬 | 48.33%7,530.7萬 | -30.09%7,815.85萬 | -30.09%7,815.85萬 | -21.59%6,593.7萬 | -41.85%6,416.1萬 |
| 自由現金流 | 2,639.56%616.4萬 | -52.45%-3,465.58萬 | 178.46%6,899.32萬 | -1,695.70%-6,749.8萬 | -270.82%-3,637.6萬 | 100.31%22.5萬 | -241.69%-2,273.32萬 | -65.04%2,477.68萬 | 109.03%423萬 | -77.43%2,129.5萬 |
| 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。