NORTHERN
0340
SET
0337
TECHSTORE
0343
SUNLOGY
0345
RTECH
0342
馬來西亞市場個股詳情
5151 HEXTAR
- 0.880
- +0.015+1.73%
延時15分鐘行情已收盤 03/17 16:50 (北京)
34.11億總市值58.67市盈率TTM
0.885最高價0.860最低價529.27萬股成交量0.865今開0.865昨收461.04萬成交額0.93652周最高0.36%換手率38.76億總股本0.80852周最低0.015每股收益TTM12.79億流通值0.959歷史最高58.67市盈率(靜)14.53億流通股0.046歷史最低0.015每股收益(静)2.89%振幅0.02股息TTM15.17市淨率100股每手2.61%股息率TTM
HEXTAR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 | 136.11%1.7億 | 313.93%2,783.7萬 | 104.87%3,366.2萬 | 93.95%5,848萬 | 29.77%4,968.1萬 | -45.37%7,185.6萬 | -125.24%-1,301.2萬 | -43.11%1,643.1萬 | 160.99%3,015.2萬 | -3.19%3,828.5萬 |
| 扣除非現金調整前淨利潤 | 6.72%9,524.8萬 | -69.50%1,069.6萬 | 29.72%3,224.2萬 | 109.13%3,261萬 | 43.37%1,970萬 | 18.99%8,925.4萬 | 217.54%3,506.5萬 | 13.09%2,485.5萬 | -23.70%1,559.3萬 | -36.25%1,374.1萬 |
| 非現金項目調整總額 | 30.05%4,794.4萬 | 46.70%1,574.7萬 | -9.16%780.2萬 | 2.67%1,086.8萬 | 94.41%1,352.7萬 | 28.35%3,686.6萬 | -14.83%1,073.4萬 | 53.05%858.9萬 | 73.16%1,058.5萬 | 58.28%695.8萬 |
| -折舊與攤銷 | 18.78%1,946.6萬 | 23.57%496.4萬 | 42.96%496.5萬 | -1.73%482.9萬 | 18.17%470.8萬 | 20.24%1,638.8萬 | -12.25%401.7萬 | 2.72%347.3萬 | 68.29%491.4萬 | 44.87%398.4萬 |
| -在損益中確認的減值損失回撥 | 47.77%467.1萬 | 96.10%493.4萬 | -147.28%-35.6萬 | 105.82%1.7萬 | -58.70%7.6萬 | -27.51%316.1萬 | 0.69%251.6萬 | -56.12%75.3萬 | -389.11%-29.2萬 | 308.89%18.4萬 |
| -聯營企業份額 | 202.47%29萬 | 1,162.50%10.1萬 | 216.67%15.4萬 | 23.40%-3.6萬 | 163.39%7.1萬 | 6.59%-28.3萬 | 111.77%8,000 | -2,100.00%-13.2萬 | -62.07%-4.7萬 | 44.00%-11.2萬 |
| -處置利潤 | -154.68%-133.2萬 | -318.05%-116萬 | 170.09%22.5萬 | 40.63%-24.7萬 | 52.83%-15萬 | -142.37%-52.3萬 | -59.18%53.2萬 | -365.22%-32.1萬 | ---41.6萬 | ---31.8萬 |
| -匯兌損益淨額 | 98.03%-3.5萬 | 171.78%142.7萬 | -100.60%-265.6萬 | -121.34%-30萬 | 1,023.31%149.4萬 | -82.87%-177.3萬 | -435.56%-198.8萬 | 30.39%-132.4萬 | 107.68%140.6萬 | 139.47%13.3萬 |
| -其他非現金項目 | 25.07%2,488.4萬 | -2.97%548.1萬 | -10.91%547萬 | 31.57%660.5萬 | 137.38%732.8萬 | 84.70%1,989.6萬 | 52.75%564.9萬 | 146.39%614萬 | 105.40%502萬 | 44.39%308.7萬 |
| 營運資本變動 | 148.78%2,646.8萬 | 102.37%139.4萬 | 62.49%-638.2萬 | 277.50%1,500.2萬 | -6.44%1,645.4萬 | -295.28%-5,426.4萬 | -310.81%-5,881.1萬 | -1,417.82%-1,701.3萬 | 126.50%397.4萬 | 29.36%1,758.6萬 |
| -應收款（增）減 | 61.93%-2,741萬 | 29.48%-1,151.6萬 | 128.59%966.1萬 | 185.38%1,280.3萬 | -458.26%-3,835.8萬 | -337.39%-7,199.2萬 | -183.82%-1,633萬 | -723.29%-3,379.5萬 | -394.75%-1,499.6萬 | -181.28%-687.1萬 |
| -存貨（增）減 | 355.76%4,966.3萬 | 126.36%1,046.4萬 | -355.22%-1,410.1萬 | 616.33%1,873.2萬 | 184.77%3,456.8萬 | -203.50%-1,941.8萬 | -2,145.26%-3,969.7萬 | -60.95%552.5萬 | 116.42%261.5萬 | -34.71%1,213.9萬 |
| -應付款（減）增 | -100.37%-14.3萬 | 190.05%76.9萬 | -119.00%-210.1萬 | -205.43%-1,713.5萬 | 50.57%1,832.4萬 | 276.43%3,862.6萬 | -112.27%-85.4萬 | 160.23%1,105.7萬 | 461.03%1,625.3萬 | 190.90%1,217萬 |
| -其他流動資產變動 | 394.46%435.8萬 | 186.89%167.7萬 | -20.50%15.9萬 | 490.20%60.2萬 | 1,197.30%192萬 | -349.27%-148萬 | -300.18%-193萬 | 159.74%20萬 | -90.38%10.2萬 | 342.62%14.8萬 |
| 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） | -51.72%-2,406.7萬 | 0.74%-509.6萬 | -87.65%-557.7萬 | -42.26%-626.5萬 | -112.62%-712.9萬 | -35.43%-1,586.3萬 | -25.25%-513.4萬 | -9.26%-297.2萬 | -61.02%-440.4萬 | -55.30%-335.3萬 |
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -50.00%-2,938.6萬 | -103.92%-1,005.1萬 | -45.10%-1,162萬 | -9.19%-310.1萬 | -20.98%-461.4萬 | 1.14%-1,959.1萬 | -11.62%-492.9萬 | -5.26%-800.8萬 | 25.98%-284萬 | 3.59%-381.4萬 |
| 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 | 219.23%1.16億 | 154.99%1,269萬 | 202.05%1,646.5萬 | 114.40%4,911.4萬 | 21.92%3,793.8萬 | -63.60%3,640.2萬 | -153.63%-2,307.5萬 | -70.62%545.1萬 | 359.91%2,290.8萬 | -6.92%3,111.8萬 |
| 投資活動現金流量 | ||||||||||
| 資本支出 | 89.08%-1.9萬 | --0 | --0 | ---1.9萬 | --0 | ---17.4萬 | ---8萬 | 15.29%-7.2萬 | --0 | ---2.2萬 |
| 物業、廠房及設備交易淨額 | -100.48%-1,597萬 | -215.31%-749.8萬 | -183.04%-305.4萬 | -8.10%-251萬 | -32.97%-290.8萬 | 2.38%-796.6萬 | -131.84%-237.8萬 | 90.36%-107.9萬 | -15.93%-232.2萬 | 10.04%-218.7萬 |
| 無形資產交易淨額 | -656.15%-98.3萬 | -7,536.36%-84萬 | ---1萬 | 8.33%-1.1萬 | -14.02%-12.2萬 | 66.40%-13萬 | 97.00%-1.1萬 | --0 | ---1.2萬 | -435.00%-10.7萬 |
| 業務交易淨額 | 123.30%810.3萬 | 96.48%-105.3萬 | 349.94%6,400萬 | -283.29%-1,954.4萬 | -152.14%-3,530萬 | -6.06%-3,477.2萬 | -19.37%-2,989.7萬 | -11.96%1,422.4萬 | 75.36%-509.9萬 | -337.50%-1,400萬 |
| 投資產品交易淨額 | --0 | ---- | ---- | ---- | ---- | ---503.7萬 | ---- | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | -50.16%47.1萬 | 174.88%15.5萬 | -80.88%9.6萬 | -93.75%2.4萬 | -26.32%19.6萬 | 0.97%94.5萬 | -152.28%-20.7萬 | 120.18%50.2萬 | 31.96%38.4萬 | 1,166.67%26.6萬 |
| 其他投資變動淨額 | -29.30%-5,722.1萬 | 92.21%-81.7萬 | -100.97%-6,398.7萬 | 430.59%555萬 | 168.36%203.3萬 | -266.83%-4,425.5萬 | -122.05%-1,048.8萬 | -29.71%-3,183.9萬 | -70.11%104.6萬 | -297,500.00%-297.4萬 |
| 投資活動現金淨額 | 28.20%-6,561.9萬 | 79.10%-1,005.3萬 | 83.82%-295.5萬 | -175.03%-1,651萬 | -89.77%-3,610.1萬 | -558.98%-9,138.9萬 | -237.11%-4,809.8萬 | 24.80%-1,826.4萬 | 68.46%-600.3萬 | -237.96%-1,902.4萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -85.09%1,291.5萬 | -100.28%-21.3萬 | 2,132.08%2,857.1萬 | -80.52%175.6萬 | -705.39%-1,719.9萬 | 382.85%8,660.3萬 | 239.81%7,615.3萬 | -105.32%-140.6萬 | 3,463.81%901.5萬 | 222.56%284.1萬 |
| 普通股發行/回購的淨額 | --0 | --0 | --0 | --0 | --0 | 143.90%1,300.8萬 | --0 | --0 | --0 | 381.13%1,300.8萬 |
| 租賃融資增減 | 7.03%-571.6萬 | -20.18%-184.6萬 | -198.25%-187萬 | 89.42%-23.6萬 | -0.51%-176.4萬 | -54.42%-614.8萬 | 86.61%-153.6萬 | -107.29%-62.7萬 | -194.20%-223萬 | -402.87%-175.5萬 |
| 已支付現金股息 | -204.42%-8,915萬 | ---5,038.9萬 | --0 | ---- | ---- | -0.15%-2,928.5萬 | --0 | 73.79%-357萬 | ---- | ---- |
| 融資活動現金淨額 | -227.69%-8,195.1萬 | -170.29%-5,244.8萬 | 576.55%2,670.1萬 | -96.73%-3,724.1萬 | -234.55%-1,896.3萬 | 168.66%6,417.8萬 | 213.16%7,461.7萬 | -55.99%-560.3萬 | -1,743.23%-1,893萬 | 161.51%1,409.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 19.28%6,150.7萬 | 33.18%7,718.3萬 | -47.79%3,980.7萬 | -42.61%4,455.8萬 | 19.28%6,150.8萬 | -11.71%5,156.4萬 | 45.17%5,795.6萬 | 59.93%7,624萬 | 23.59%7,764.6萬 | -11.71%5,156.4萬 |
| 現金變動 | -441.24%-3,136.3萬 | -1,546.31%-4,981.1萬 | 318.35%4,021.1萬 | -128.99%-463.7萬 | -165.40%-1,712.6萬 | 225.14%919.1萬 | -71.70%344.4萬 | -97.47%-1,841.6萬 | 86.57%-202.5萬 | 435.65%2,618.8萬 |
| 匯率變動影響 | -278.72%-134.4萬 | 1,235.51%142.9萬 | -2,247.73%-283.5萬 | -118.42%-11.4萬 | 266.04%17.6萬 | 47.75%75.2萬 | 120.30%10.7萬 | -91.64%13.2萬 | 893.59%61.9萬 | 77.20%-10.6萬 |
| 期末現金 | -53.18%2,880萬 | -53.18%2,880萬 | 33.18%7,718.3萬 | -47.79%3,980.7萬 | -42.61%4,455.8萬 | 19.28%6,150.7萬 | 19.28%6,150.7萬 | 45.17%5,795.6萬 | 59.93%7,624萬 | 23.59%7,764.6萬 |
| 自由現金流 | 257.58%9,884.3萬 | 116.03%415.9萬 | 211.65%1,340.1萬 | 125.80%4,643.6萬 | 21.30%3,484.7萬 | -69.73%2,764.2萬 | -151.57%-2,595萬 | -39.85%430萬 | 621.07%2,056.5萬 | -7.27%2,872.7萬 |
| 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。