馬來西亞市場個股詳情

5151 HEXTAR

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延時15分鐘行情未開盤 03/11 16:50 (北京)
34.69億總市值59.67市盈率TTM

HEXTAR關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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)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) 0000000000
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--0143.90%1,300.8萬--0--0--0381.13%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--073.79%-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-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。