馬來西亞市場個股詳情

5129 MELATI

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延時15分鐘行情交易中 11/21 11:27 (北京)
6771.73萬總市值8.24市盈率TTM

MELATI關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
經營活動現金流量(間接法)
經營活動產生的現金
188.48%1,548.06萬
-83.45%200.51萬
-0.03%-1,500.42萬
639.94%2,863萬
98.39%-15.03萬
64.77%-1,749.62萬
637.24%1,211.71萬
-179.54%-1,500.01萬
89.33%-530.24萬
54.50%-931.08萬
扣除非現金調整前淨利潤
-46.35%1,015.44萬
692.83%858.73萬
-91.94%83.24萬
-84.35%56.28萬
-95.62%17.19萬
-27.59%1,892.72萬
-2.38%108.31萬
-47.27%1,032.59萬
39.52%359.64萬
36.65%392.18萬
非現金項目調整總額
-47.88%-1,231.11萬
-11,218.80%-1,280.64萬
107.52%80.76萬
-134.64%-61.69萬
-40.38%30.46萬
-362.43%-832.51萬
-85.68%11.52萬
-639.52%-1,073.19萬
1,964.01%178.07萬
7.67%51.09萬
-折舊與攤銷
0.27%45.56萬
26.25%11.31萬
-37.16%11.67萬
29.44%11.6萬
22.74%10.98萬
7.61%45.44萬
-15.00%8.96萬
75.85%18.57萬
-16.42%8.96萬
-14.00%8.95萬
-在損益中確認的減值損失回撥
-492.99%-332.79萬
----
----
----
----
-168.23%-56.12萬
----
----
----
----
-聯營企業份額
--0
--0
--0
--0
--0
469.89%93.6萬
--0
-51.35%60.22萬
219.27%83.15萬
-227.55%-49.77萬
-處置利潤
99.76%-2.79萬
-84,900.00%-850
99.77%-2.7萬
--0
--0
-1,171,883,300.00%-1,171.88萬
0.00%-1
---1,171.88萬
--0
--0
-其他非現金項目
-466.96%-941.09萬
-1,734.39%-959.07萬
260.68%71.79萬
-185.25%-73.28萬
-78.81%19.48萬
45.44%256.46萬
-8.73%58.68萬
-69.18%19.9萬
73.87%85.96萬
4,759.66%91.91萬
營運資本變動
162.77%1,763.73萬
-42.99%622.43萬
-14.05%-1,664.42萬
368.59%2,868.4萬
95.44%-62.68萬
64.42%-2,809.83萬
4,140.92%1,091.88萬
-438.26%-1,459.41萬
79.53%-1,067.95萬
42.27%-1,374.35萬
-應收款(增)減
1,579.42%3,698.72萬
-943.48%-8,805.2萬
670.52%7,844.92萬
3,711.66%4,991.54萬
-179.10%-332.54萬
-93.22%220.24萬
7.03%1,043.92萬
-13.45%-1,375.06萬
-96.98%130.95萬
149.23%420.42萬
-存貨(增)減
-187.34%-1,363.87萬
3,666.00%8,037.94萬
-3,218.48%-9,363.33萬
-184.01%-520.97萬
12.78%482.48萬
124.24%1,561.64萬
103.40%213.43萬
24.90%300.25萬
5.02%620.13萬
143.11%427.82萬
-應付款(減)增
-124.57%-278.82萬
-45.19%1,389.68萬
-186.33%-88.69萬
-1,245.44%-1,660.09萬
105.82%80.28萬
139.22%1,134.89萬
586.47%2,535.34萬
107.14%102.73萬
-81.99%-123.39萬
-59.44%-1,379.8萬
-其他流動資產變動
94.90%-292.31萬
--0
88.24%-57.32萬
103.42%57.92萬
65.25%-292.9萬
-216.52%-5,726.6萬
-146.56%-2,700.82萬
-122.77%-487.34萬
83.18%-1,695.65萬
-354.43%-842.8萬
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
66.72%-246.64萬
61.56%-51.87萬
67.76%-71.82萬
2.79%-56.82萬
79.65%-66.13萬
-75.77%-741.04萬
60.06%-134.93萬
-932.59%-222.74萬
-115.72%-58.45萬
-826.48%-324.92萬
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
152.25%1,301.42萬
-86.20%148.64萬
8.74%-1,572.24萬
576.68%2,806.18萬
93.54%-81.16萬
53.77%-2,490.66萬
720.65%1,076.77萬
-192.41%-1,722.75萬
88.22%-588.69萬
39.65%-1,255.99萬
投資活動現金流量
物業、廠房及設備交易淨額
-600.10%-7.42萬
-100.23%-1,549
100.00%-10
-10,816.89%-6.53萬
---7,348
81.67%-1.06萬
66,350,000.00%66.35萬
---67.35萬
98.89%-598
--0
已收到的利息(投資活動產生的現金流)
11.62%46.44萬
111.69%9.55萬
-498.43%-56.19萬
444.47%90.53萬
-59.81%2.56萬
206.68%41.61萬
-21.44%4.51萬
590.82%14.1萬
384.59%16.63萬
170.64%6.37萬
其他投資變動淨額
373.21%22.09萬
1,257.38%32.81萬
-155.51%-4.64萬
39.57%-1.37萬
-302.63%-4.71萬
-153.86%-8.08萬
-161.24%-2.83萬
-155.72%-1.82萬
-221.38%-2.26萬
-70.81%-1.17萬
投資活動現金淨額
88.24%61.11萬
102.41%42.2萬
-103.44%-60.83萬
477.72%82.63萬
-155.54%-2.89萬
605.70%32.46萬
-37,740.27%-1,752.94萬
132,535.47%1,765.91萬
640.38%14.3萬
312.91%5.2萬
融資活動現金流量
債務發行/償還的淨額
-556.46%-552.29萬
-873.54%-108.39萬
1,098.33%247.16萬
-2,615.19%-666.45萬
-3.90%-24.62萬
-101.04%-84.13萬
-100.68%-11.13萬
-7.31%-24.76萬
-100.44%-24.55萬
-102.95%-23.7萬
普通股發行/回購的淨額
--0
--0
--0
--0
--0
14.98%-17.24萬
100.00%1
72.98%-2.38萬
---6.34萬
---8.52萬
租賃融資增減
91.82%-6萬
97.82%-1.5萬
0.00%-1.5萬
0.00%-1.5萬
0.00%-1.5萬
-569.25%-73.35萬
-4,490.00%-68.85萬
45.00%-1.5萬
55.44%-1.5萬
55.44%-1.5萬
已支付現金股息
0.03%-115.76萬
--0
----
----
----
0.52%-115.8萬
--0
----
----
----
已付利息(籌資活動產生的現金流)
1.01%-410.76萬
22.92%-91.08萬
-13.66%-100.37萬
2.86%-108.82萬
-14.53%-110.49萬
-150.78%-414.97萬
-72.44%-118.16萬
-37.32%-88.31萬
-245.29%-112.03萬
-49,961.49%-96.47萬
融資活動現金淨額
-53.77%-1,084.81萬
-1.43%-200.97萬
112.69%29.54萬
-437.86%-776.77萬
-4.94%-136.61萬
-109.11%-705.48萬
-112.67%-198.14萬
-8.10%-232.74萬
-102.58%-144.42萬
-116.26%-130.18萬
現金淨流量
期初現金流
-74.63%1,075.37萬
-30.08%1,363.22萬
38.68%2,966.75萬
-70.09%854.71萬
-74.63%1,075.37萬
126.13%4,239.04萬
-31.44%1,949.68萬
79.28%2,139.26萬
380.04%2,858.06萬
126.13%4,239.04萬
現金變動
108.78%277.72萬
98.84%-10.13萬
-745.86%-1,603.54萬
393.83%2,112.04萬
84.02%-220.66萬
-233.80%-3,163.68萬
-162.65%-874.32萬
-111.49%-189.58萬
-220.23%-718.81萬
-7.95%-1,380.98萬
期末現金
25.83%1,353.09萬
25.83%1,353.09萬
-30.08%1,363.22萬
38.68%2,966.75萬
-70.09%854.71萬
-74.63%1,075.37萬
-74.63%1,075.37萬
-31.44%1,949.68萬
79.28%2,139.26萬
380.04%2,858.06萬
自由現金流
151.82%1,291.12萬
-87.03%148.31萬
12.02%-1,574.94萬
575.52%2,799.65萬
93.48%-81.9萬
53.80%-2,491.72萬
758.89%1,143.12萬
-196.02%-1,790.1萬
88.23%-588.75萬
39.67%-1,255.99萬
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)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
經營活動現金流量(間接法)
經營活動產生的現金 188.48%1,548.06萬-83.45%200.51萬-0.03%-1,500.42萬639.94%2,863萬98.39%-15.03萬64.77%-1,749.62萬637.24%1,211.71萬-179.54%-1,500.01萬89.33%-530.24萬54.50%-931.08萬
扣除非現金調整前淨利潤 -46.35%1,015.44萬692.83%858.73萬-91.94%83.24萬-84.35%56.28萬-95.62%17.19萬-27.59%1,892.72萬-2.38%108.31萬-47.27%1,032.59萬39.52%359.64萬36.65%392.18萬
非現金項目調整總額 -47.88%-1,231.11萬-11,218.80%-1,280.64萬107.52%80.76萬-134.64%-61.69萬-40.38%30.46萬-362.43%-832.51萬-85.68%11.52萬-639.52%-1,073.19萬1,964.01%178.07萬7.67%51.09萬
-折舊與攤銷 0.27%45.56萬26.25%11.31萬-37.16%11.67萬29.44%11.6萬22.74%10.98萬7.61%45.44萬-15.00%8.96萬75.85%18.57萬-16.42%8.96萬-14.00%8.95萬
-在損益中確認的減值損失回撥 -492.99%-332.79萬-----------------168.23%-56.12萬----------------
-聯營企業份額 --0--0--0--0--0469.89%93.6萬--0-51.35%60.22萬219.27%83.15萬-227.55%-49.77萬
-處置利潤 99.76%-2.79萬-84,900.00%-85099.77%-2.7萬--0--0-1,171,883,300.00%-1,171.88萬0.00%-1---1,171.88萬--0--0
-其他非現金項目 -466.96%-941.09萬-1,734.39%-959.07萬260.68%71.79萬-185.25%-73.28萬-78.81%19.48萬45.44%256.46萬-8.73%58.68萬-69.18%19.9萬73.87%85.96萬4,759.66%91.91萬
營運資本變動 162.77%1,763.73萬-42.99%622.43萬-14.05%-1,664.42萬368.59%2,868.4萬95.44%-62.68萬64.42%-2,809.83萬4,140.92%1,091.88萬-438.26%-1,459.41萬79.53%-1,067.95萬42.27%-1,374.35萬
-應收款(增)減 1,579.42%3,698.72萬-943.48%-8,805.2萬670.52%7,844.92萬3,711.66%4,991.54萬-179.10%-332.54萬-93.22%220.24萬7.03%1,043.92萬-13.45%-1,375.06萬-96.98%130.95萬149.23%420.42萬
-存貨(增)減 -187.34%-1,363.87萬3,666.00%8,037.94萬-3,218.48%-9,363.33萬-184.01%-520.97萬12.78%482.48萬124.24%1,561.64萬103.40%213.43萬24.90%300.25萬5.02%620.13萬143.11%427.82萬
-應付款(減)增 -124.57%-278.82萬-45.19%1,389.68萬-186.33%-88.69萬-1,245.44%-1,660.09萬105.82%80.28萬139.22%1,134.89萬586.47%2,535.34萬107.14%102.73萬-81.99%-123.39萬-59.44%-1,379.8萬
-其他流動資產變動 94.90%-292.31萬--088.24%-57.32萬103.42%57.92萬65.25%-292.9萬-216.52%-5,726.6萬-146.56%-2,700.82萬-122.77%-487.34萬83.18%-1,695.65萬-354.43%-842.8萬
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 66.72%-246.64萬61.56%-51.87萬67.76%-71.82萬2.79%-56.82萬79.65%-66.13萬-75.77%-741.04萬60.06%-134.93萬-932.59%-222.74萬-115.72%-58.45萬-826.48%-324.92萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 152.25%1,301.42萬-86.20%148.64萬8.74%-1,572.24萬576.68%2,806.18萬93.54%-81.16萬53.77%-2,490.66萬720.65%1,076.77萬-192.41%-1,722.75萬88.22%-588.69萬39.65%-1,255.99萬
投資活動現金流量
物業、廠房及設備交易淨額 -600.10%-7.42萬-100.23%-1,549100.00%-10-10,816.89%-6.53萬---7,34881.67%-1.06萬66,350,000.00%66.35萬---67.35萬98.89%-598--0
已收到的利息(投資活動產生的現金流) 11.62%46.44萬111.69%9.55萬-498.43%-56.19萬444.47%90.53萬-59.81%2.56萬206.68%41.61萬-21.44%4.51萬590.82%14.1萬384.59%16.63萬170.64%6.37萬
其他投資變動淨額 373.21%22.09萬1,257.38%32.81萬-155.51%-4.64萬39.57%-1.37萬-302.63%-4.71萬-153.86%-8.08萬-161.24%-2.83萬-155.72%-1.82萬-221.38%-2.26萬-70.81%-1.17萬
投資活動現金淨額 88.24%61.11萬102.41%42.2萬-103.44%-60.83萬477.72%82.63萬-155.54%-2.89萬605.70%32.46萬-37,740.27%-1,752.94萬132,535.47%1,765.91萬640.38%14.3萬312.91%5.2萬
融資活動現金流量
債務發行/償還的淨額 -556.46%-552.29萬-873.54%-108.39萬1,098.33%247.16萬-2,615.19%-666.45萬-3.90%-24.62萬-101.04%-84.13萬-100.68%-11.13萬-7.31%-24.76萬-100.44%-24.55萬-102.95%-23.7萬
普通股發行/回購的淨額 --0--0--0--0--014.98%-17.24萬100.00%172.98%-2.38萬---6.34萬---8.52萬
租賃融資增減 91.82%-6萬97.82%-1.5萬0.00%-1.5萬0.00%-1.5萬0.00%-1.5萬-569.25%-73.35萬-4,490.00%-68.85萬45.00%-1.5萬55.44%-1.5萬55.44%-1.5萬
已支付現金股息 0.03%-115.76萬--0------------0.52%-115.8萬--0------------
已付利息(籌資活動產生的現金流) 1.01%-410.76萬22.92%-91.08萬-13.66%-100.37萬2.86%-108.82萬-14.53%-110.49萬-150.78%-414.97萬-72.44%-118.16萬-37.32%-88.31萬-245.29%-112.03萬-49,961.49%-96.47萬
融資活動現金淨額 -53.77%-1,084.81萬-1.43%-200.97萬112.69%29.54萬-437.86%-776.77萬-4.94%-136.61萬-109.11%-705.48萬-112.67%-198.14萬-8.10%-232.74萬-102.58%-144.42萬-116.26%-130.18萬
現金淨流量
期初現金流 -74.63%1,075.37萬-30.08%1,363.22萬38.68%2,966.75萬-70.09%854.71萬-74.63%1,075.37萬126.13%4,239.04萬-31.44%1,949.68萬79.28%2,139.26萬380.04%2,858.06萬126.13%4,239.04萬
現金變動 108.78%277.72萬98.84%-10.13萬-745.86%-1,603.54萬393.83%2,112.04萬84.02%-220.66萬-233.80%-3,163.68萬-162.65%-874.32萬-111.49%-189.58萬-220.23%-718.81萬-7.95%-1,380.98萬
期末現金 25.83%1,353.09萬25.83%1,353.09萬-30.08%1,363.22萬38.68%2,966.75萬-70.09%854.71萬-74.63%1,075.37萬-74.63%1,075.37萬-31.44%1,949.68萬79.28%2,139.26萬380.04%2,858.06萬
自由現金流 151.82%1,291.12萬-87.03%148.31萬12.02%-1,574.94萬575.52%2,799.65萬93.48%-81.9萬53.80%-2,491.72萬758.89%1,143.12萬-196.02%-1,790.1萬88.23%-588.75萬39.67%-1,255.99萬
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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目標價預測

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熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

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