馬來西亞市場個股詳情

5159 YOCB

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  • 1.900
  • 0.0000.00%
延時15分鐘行情交易中 11/14 17:00 (北京)
3.01億總市值9.50市盈率TTM

YOCB關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金
155.85%7,790.9萬
9.64%2,124.4萬
33.29%2,123.9萬
302.12%2,158萬
138.03%1,384.6萬
-31.31%3,045.1萬
3.43%1,937.7萬
40.09%1,593.4萬
-154.90%-1,067.7萬
211.27%581.7萬
扣除非現金調整前淨利潤
-15.44%4,240.4萬
-16.76%924.9萬
-14.93%1,313.7萬
-7.38%1,197.7萬
-24.59%804.1萬
11.81%5,014.8萬
-26.60%1,111.1萬
18.14%1,544.3萬
-15.02%1,293.1萬
647.76%1,066.3萬
非現金項目調整總額
588.39%1,197.8萬
777.74%481萬
518.45%367.4萬
21.75%170.2萬
166.67%179.2萬
-31.52%174萬
1,044.83%54.8萬
-2,351.28%-87.8萬
198.08%139.8萬
-67.86%67.2萬
-折舊與攤銷
60.66%1,491.2萬
108.38%485.1萬
101.34%481.8萬
11.25%273萬
19.27%251.3萬
6.36%928.2萬
-1.65%232.8萬
21.84%239.3萬
23.38%245.4萬
-12.46%210.7萬
-在損益中確認的減值損失回撥
86.91%-22.6萬
74.14%-1.5萬
2.44%-80.1萬
153.42%34.4萬
220.59%24.6萬
56.77%-172.7萬
98.45%-5.8萬
-296.62%-82.1萬
-144.87%-64.4萬
-189.47%-20.4萬
-資產準備金與勾銷
116.79%35.2萬
382.69%58.8萬
95.62%-6.1萬
-197.30%-3.6萬
73.97%-13.9萬
---209.7萬
---20.8萬
-6.18%-139.2萬
103.95%3.7萬
-13,450.00%-53.4萬
-處置利潤
-1,250.00%-5.4萬
-1,250.00%-5.4萬
--0
--0
--0
-33.33%-4,000
-33.33%-4,000
--0
--0
--0
-匯兌損益淨額
190.79%48.3萬
110.34%5.1萬
233.60%33.8萬
-150.61%-12.5萬
763.64%21.9萬
-113.65%-53.2萬
-204.32%-49.3萬
-256.34%-25.3萬
357.41%24.7萬
52.86%-3.3萬
-其他非現金項目
-9.65%-348.9萬
39.92%-61.1萬
22.98%-62萬
-73.99%-121.1萬
-57.68%-104.7萬
-64.11%-318.2萬
-35.60%-101.7萬
-139.58%-80.5萬
-85.60%-69.6萬
-38.91%-66.4萬
營運資本變動
209.75%2,352.7萬
-6.91%718.5萬
223.45%442.8萬
131.60%790.1萬
172.73%401.3萬
-599.41%-2,143.7萬
111.22%771.8萬
178.81%136.9萬
-764.52%-2,500.6萬
36.90%-551.8萬
-應收款(增)減
29.21%802萬
-12.50%690.6萬
-14.17%176.8萬
79.50%-183.4萬
-77.32%118萬
142.26%620.7萬
367.59%789.3萬
189.22%206萬
45.65%-894.8萬
116.84%520.2萬
-存貨(增)減
172.32%1,743.4萬
-117.59%-22.2萬
282.62%915.6萬
145.09%734.9萬
110.04%115.1萬
-368.70%-2,410.8萬
15,675.00%126.2萬
-33.21%239.3萬
-211.37%-1,629.9萬
-23.88%-1,146.4萬
-應付款(減)增
45.50%-192.7萬
134.86%50.1萬
-110.64%-649.6萬
890.04%238.6萬
126.08%168.2萬
-233.48%-353.6萬
-173.39%-143.7萬
-2.42%-308.4萬
-95.69%24.1萬
139.37%74.4萬
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)
-5.45%-29萬
-94.00%-9.7萬
-37.00%-13.7萬
69.14%-2.5萬
29.55%-3.1萬
-53.63%-27.5萬
-16.28%-5萬
-163.16%-10萬
-50.00%-8.1萬
0.00%-4.4萬
已收到的利息(經營活動產生的現金流)
已支付退稅
-11.02%-1,088.1萬
4.79%-300.2萬
-0.24%-380.3萬
-9.63%-171.9萬
-83.28%-235.7萬
-5.48%-980.1萬
-35.32%-315.3萬
-27.49%-379.4萬
13.32%-156.8萬
40.93%-128.6萬
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
227.55%6,673.8萬
12.19%1,814.5萬
43.68%1,729.9萬
260.93%1,983.6萬
155.36%1,145.8萬
-41.55%2,037.5萬
-1.14%1,617.4萬
44.02%1,204萬
-170.09%-1,232.6萬
160.24%448.7萬
投資活動現金流量
物業、廠房及設備交易淨額
-31.84%-411.2萬
-370.97%-87.6萬
16.42%-163.4萬
-113.74%-105.8萬
-12.63%-54.4萬
41.55%-311.9萬
93.12%-18.6萬
-1,386.18%-195.5萬
81.74%-49.5萬
-552.70%-48.3萬
業務交易淨額
---3,223.6萬
--531.6萬
---3,378.7萬
----
----
--0
--0
--0
----
----
已收到的股息(投資活動產生的現金流)
--0
----
----
----
----
--0
----
----
----
----
已收到的利息(投資活動產生的現金流)
21.39%469.3萬
5.02%119.2萬
-1.49%99.3萬
47.69%134.1萬
43.19%116.7萬
130.26%386.6萬
96.71%113.5萬
86.32%100.8萬
182.87%90.8萬
239.58%81.5萬
投資活動現金淨額
-4,337.62%-3,165.5萬
493.47%563.2萬
-3,535.48%-3,442.8萬
-943.10%-348.2萬
87.65%62.3萬
120.43%74.7萬
144.64%94.9萬
-236.65%-94.7萬
117.28%41.3萬
100.00%33.2萬
融資活動現金流量
債務發行/償還的淨額
-153.19%-556萬
15.91%-300.3萬
71.59%-156.3萬
-120.63%-120.8萬
-79.02%21.4萬
-345.44%-219.6萬
-27.76%-357.1萬
-747.18%-550.1萬
634.31%585.6萬
-59.97%102萬
租賃融資增減
-81.65%-1,101.9萬
-140.26%-372.4萬
-130.00%-363.4萬
-15.93%-195萬
-36.44%-171.1萬
-31.64%-606.6萬
-22.34%-155萬
-44.16%-158萬
-69.90%-168.2萬
0.08%-125.4萬
已支付現金股息
-25.00%-1,189.9萬
--0
-33.35%-634.6萬
--0
-16.68%-555.3萬
-50.00%-951.9萬
--0
-99.96%-475.9萬
---1,000
-19.99%-475.9萬
融資活動現金淨額
-60.16%-2,847.8萬
-31.36%-672.7萬
2.51%-1,154.3萬
-175.68%-315.8萬
-41.20%-705萬
-55.33%-1,778.1萬
-26.07%-512.1萬
-350.88%-1,184萬
300.05%417.3萬
-86.79%-499.3萬
現金淨流量
期初現金流
2.50%1.37億
5.49%1.32億
23.81%1.56億
6.53%1.42億
2.50%1.37億
17.35%1.34億
1.22%1.25億
7.42%1.26億
28.43%1.33億
17.35%1.34億
現金變動
97.70%660.5萬
42.06%1,705萬
-3,738.29%-2,867.2萬
270.49%1,319.6萬
2,991.38%503.1萬
-83.09%334.1萬
17.98%1,200.2萬
-111.62%-74.7萬
-159.04%-774萬
98.25%-17.4萬
匯率變動影響
---6.4萬
---5.3萬
---45.3萬
--27.2萬
--17萬
--0
--0
--0
--0
--0
期末現金
4.78%1.43億
4.78%1.43億
5.49%1.32億
23.81%1.56億
6.53%1.42億
2.50%1.37億
2.50%1.37億
1.22%1.25億
7.42%1.26億
28.43%1.33億
自由現金流
262.69%6,257.2萬
8.01%1,726.9萬
55.01%1,563.3萬
246.37%1,876.8萬
172.48%1,090.2萬
-41.49%1,725.2萬
17.36%1,598.8萬
18.48%1,008.5萬
-186.20%-1,282.2萬
153.18%400.1萬
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)2024/06/30(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(Q1)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金 155.85%7,790.9萬9.64%2,124.4萬33.29%2,123.9萬302.12%2,158萬138.03%1,384.6萬-31.31%3,045.1萬3.43%1,937.7萬40.09%1,593.4萬-154.90%-1,067.7萬211.27%581.7萬
扣除非現金調整前淨利潤 -15.44%4,240.4萬-16.76%924.9萬-14.93%1,313.7萬-7.38%1,197.7萬-24.59%804.1萬11.81%5,014.8萬-26.60%1,111.1萬18.14%1,544.3萬-15.02%1,293.1萬647.76%1,066.3萬
非現金項目調整總額 588.39%1,197.8萬777.74%481萬518.45%367.4萬21.75%170.2萬166.67%179.2萬-31.52%174萬1,044.83%54.8萬-2,351.28%-87.8萬198.08%139.8萬-67.86%67.2萬
-折舊與攤銷 60.66%1,491.2萬108.38%485.1萬101.34%481.8萬11.25%273萬19.27%251.3萬6.36%928.2萬-1.65%232.8萬21.84%239.3萬23.38%245.4萬-12.46%210.7萬
-在損益中確認的減值損失回撥 86.91%-22.6萬74.14%-1.5萬2.44%-80.1萬153.42%34.4萬220.59%24.6萬56.77%-172.7萬98.45%-5.8萬-296.62%-82.1萬-144.87%-64.4萬-189.47%-20.4萬
-資產準備金與勾銷 116.79%35.2萬382.69%58.8萬95.62%-6.1萬-197.30%-3.6萬73.97%-13.9萬---209.7萬---20.8萬-6.18%-139.2萬103.95%3.7萬-13,450.00%-53.4萬
-處置利潤 -1,250.00%-5.4萬-1,250.00%-5.4萬--0--0--0-33.33%-4,000-33.33%-4,000--0--0--0
-匯兌損益淨額 190.79%48.3萬110.34%5.1萬233.60%33.8萬-150.61%-12.5萬763.64%21.9萬-113.65%-53.2萬-204.32%-49.3萬-256.34%-25.3萬357.41%24.7萬52.86%-3.3萬
-其他非現金項目 -9.65%-348.9萬39.92%-61.1萬22.98%-62萬-73.99%-121.1萬-57.68%-104.7萬-64.11%-318.2萬-35.60%-101.7萬-139.58%-80.5萬-85.60%-69.6萬-38.91%-66.4萬
營運資本變動 209.75%2,352.7萬-6.91%718.5萬223.45%442.8萬131.60%790.1萬172.73%401.3萬-599.41%-2,143.7萬111.22%771.8萬178.81%136.9萬-764.52%-2,500.6萬36.90%-551.8萬
-應收款(增)減 29.21%802萬-12.50%690.6萬-14.17%176.8萬79.50%-183.4萬-77.32%118萬142.26%620.7萬367.59%789.3萬189.22%206萬45.65%-894.8萬116.84%520.2萬
-存貨(增)減 172.32%1,743.4萬-117.59%-22.2萬282.62%915.6萬145.09%734.9萬110.04%115.1萬-368.70%-2,410.8萬15,675.00%126.2萬-33.21%239.3萬-211.37%-1,629.9萬-23.88%-1,146.4萬
-應付款(減)增 45.50%-192.7萬134.86%50.1萬-110.64%-649.6萬890.04%238.6萬126.08%168.2萬-233.48%-353.6萬-173.39%-143.7萬-2.42%-308.4萬-95.69%24.1萬139.37%74.4萬
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) -5.45%-29萬-94.00%-9.7萬-37.00%-13.7萬69.14%-2.5萬29.55%-3.1萬-53.63%-27.5萬-16.28%-5萬-163.16%-10萬-50.00%-8.1萬0.00%-4.4萬
已收到的利息(經營活動產生的現金流)
已支付退稅 -11.02%-1,088.1萬4.79%-300.2萬-0.24%-380.3萬-9.63%-171.9萬-83.28%-235.7萬-5.48%-980.1萬-35.32%-315.3萬-27.49%-379.4萬13.32%-156.8萬40.93%-128.6萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 227.55%6,673.8萬12.19%1,814.5萬43.68%1,729.9萬260.93%1,983.6萬155.36%1,145.8萬-41.55%2,037.5萬-1.14%1,617.4萬44.02%1,204萬-170.09%-1,232.6萬160.24%448.7萬
投資活動現金流量
物業、廠房及設備交易淨額 -31.84%-411.2萬-370.97%-87.6萬16.42%-163.4萬-113.74%-105.8萬-12.63%-54.4萬41.55%-311.9萬93.12%-18.6萬-1,386.18%-195.5萬81.74%-49.5萬-552.70%-48.3萬
業務交易淨額 ---3,223.6萬--531.6萬---3,378.7萬----------0--0--0--------
已收到的股息(投資活動產生的現金流) --0------------------0----------------
已收到的利息(投資活動產生的現金流) 21.39%469.3萬5.02%119.2萬-1.49%99.3萬47.69%134.1萬43.19%116.7萬130.26%386.6萬96.71%113.5萬86.32%100.8萬182.87%90.8萬239.58%81.5萬
投資活動現金淨額 -4,337.62%-3,165.5萬493.47%563.2萬-3,535.48%-3,442.8萬-943.10%-348.2萬87.65%62.3萬120.43%74.7萬144.64%94.9萬-236.65%-94.7萬117.28%41.3萬100.00%33.2萬
融資活動現金流量
債務發行/償還的淨額 -153.19%-556萬15.91%-300.3萬71.59%-156.3萬-120.63%-120.8萬-79.02%21.4萬-345.44%-219.6萬-27.76%-357.1萬-747.18%-550.1萬634.31%585.6萬-59.97%102萬
租賃融資增減 -81.65%-1,101.9萬-140.26%-372.4萬-130.00%-363.4萬-15.93%-195萬-36.44%-171.1萬-31.64%-606.6萬-22.34%-155萬-44.16%-158萬-69.90%-168.2萬0.08%-125.4萬
已支付現金股息 -25.00%-1,189.9萬--0-33.35%-634.6萬--0-16.68%-555.3萬-50.00%-951.9萬--0-99.96%-475.9萬---1,000-19.99%-475.9萬
融資活動現金淨額 -60.16%-2,847.8萬-31.36%-672.7萬2.51%-1,154.3萬-175.68%-315.8萬-41.20%-705萬-55.33%-1,778.1萬-26.07%-512.1萬-350.88%-1,184萬300.05%417.3萬-86.79%-499.3萬
現金淨流量
期初現金流 2.50%1.37億5.49%1.32億23.81%1.56億6.53%1.42億2.50%1.37億17.35%1.34億1.22%1.25億7.42%1.26億28.43%1.33億17.35%1.34億
現金變動 97.70%660.5萬42.06%1,705萬-3,738.29%-2,867.2萬270.49%1,319.6萬2,991.38%503.1萬-83.09%334.1萬17.98%1,200.2萬-111.62%-74.7萬-159.04%-774萬98.25%-17.4萬
匯率變動影響 ---6.4萬---5.3萬---45.3萬--27.2萬--17萬--0--0--0--0--0
期末現金 4.78%1.43億4.78%1.43億5.49%1.32億23.81%1.56億6.53%1.42億2.50%1.37億2.50%1.37億1.22%1.25億7.42%1.26億28.43%1.33億
自由現金流 262.69%6,257.2萬8.01%1,726.9萬55.01%1,563.3萬246.37%1,876.8萬172.48%1,090.2萬-41.49%1,725.2萬17.36%1,598.8萬18.48%1,008.5萬-186.20%-1,282.2萬153.18%400.1萬
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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