馬來西亞市場個股詳情

5192 KSSC

添加自選
  • 0.825
  • +0.005+0.61%
延時15分鐘行情午間休市 11/29 12:24 (北京)
1.53億總市值-9482市盈率TTM

KSSC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金
27.73%-1,000.5萬
-131.12%-261.5萬
-313.24%-1,783.51萬
-146.83%-912.41萬
-192.74%-327.2萬
-3,892.60%-1,384.3萬
155.98%840.4萬
137.61%836.39萬
4,159.06%1,948.39萬
305.83%352.8萬
扣除非現金調整前淨利潤
1,519.48%249.4萬
123.42%176.5萬
-506.34%-1,214.55萬
-329.67%-960.75萬
-2,977.69%-348.2萬
-92.90%15.4萬
-73.07%79萬
-79.92%298.9萬
-143.51%-223.6萬
-94.60%12.1萬
非現金項目調整總額
1,294.12%260.7萬
350.42%265.7萬
179.58%1,618.67萬
17,058.16%1,296.87萬
144.30%409.2萬
-92.99%18.7萬
-177.45%-106.1萬
17.88%578.96萬
-97.15%7.56萬
2,845.90%167.5萬
-折舊與攤銷
52.65%118.3萬
48.74%117.8萬
12.10%369.1萬
54.83%136.5萬
-14.24%75.9萬
11.67%77.5萬
-4.81%79.2萬
17.26%329.26萬
106.45%88.16萬
28.45%88.5萬
-在損益中確認的減值損失回撥
36.88%-8.9萬
225.00%2.5萬
215,501.60%740.16萬
580.42%746.36萬
30.26%9.9萬
-109.66%-14.1萬
-195.24%-2萬
-99.56%3,433
-178.59%-155.36萬
106.51%7.6萬
-聯營企業份額
--0
--0
-76.48%-26.92萬
-100.20%-219
-393.10%-14.3萬
32.98%-6.3萬
54.68%-6.3萬
12.76%-15.25萬
187.66%10.95萬
-190.00%-2.9萬
-處置利潤
92.94%-10.6萬
97.79%-5.7萬
217.11%6.8萬
6,051.36%208.9萬
10,931.58%205.8萬
---150.1萬
-64,350.00%-257.8萬
46.27%-5.81萬
63.10%-3.51萬
---1.9萬
-匯兌損益淨額
----
----
89.42%-1,173
----
----
----
----
---1.11萬
----
----
-其他非現金項目
44.94%161.9萬
87.00%151.1萬
95.06%529.64萬
199.93%205.24萬
73.10%131.9萬
83.42%111.7萬
22.42%80.8萬
68.80%271.53萬
34.01%68.43萬
99.48%76.2萬
營運資本變動
-6.50%-1,510.6萬
-181.12%-703.7萬
-5,175.63%-2,187.63萬
-157.68%-1,248.53萬
-324.13%-388.2萬
-217.03%-1,418.4萬
144.91%867.5萬
99.01%-41.47萬
395.27%2,164.43萬
144.49%173.2萬
-應收款(增)減
61.32%-340.3萬
-57.98%-994.3萬
-396.32%-4,180.06萬
-416.98%-1,416.06萬
-260.54%-1,254.8萬
-148.09%-879.8萬
61.79%-629.4萬
164.84%1,410.64萬
138.57%446.74萬
174.44%781.6萬
-存貨(增)減
-196.16%-1,094.9萬
-34.38%487.7萬
290.57%1,828.43萬
-30.46%1,360.43萬
136.63%94.5萬
81.65%-369.7萬
215.53%743.2萬
47.04%-959.43萬
230.66%1,956.27萬
73.25%-258萬
-應付款(減)增
190.48%152.1萬
-120.66%-158.6萬
72.55%-248.53萬
-1,020.27%-1,401.93萬
280.69%554萬
56.70%-168.1萬
999.77%767.5萬
-252.98%-905.24萬
38.70%-125.14萬
-235.48%-306.6萬
-其他流動資產變動
-28,337.50%-227.5萬
-178.99%-38.5萬
-0.01%412.53萬
284.28%209.03萬
597.95%218.1萬
-100.64%-8,000
-103.11%-13.8萬
151.06%412.57萬
-400.93%-113.43萬
-168.44%-43.8萬
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)
150.00%3萬
3.5萬
128.57%1.6萬
-45.45%1.2萬
0
600.00%7,000
已支付退稅
-29.60%-41.6萬
42.90%-40.6萬
64.84%-150.25萬
79.89%-19.95萬
86.45%-27.1萬
39.20%-32.1萬
5.58%-71.1萬
-94.14%-427.31萬
26.13%-99.21萬
-709.72%-200萬
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
26.58%-1,039.1萬
-138.81%-298.6萬
-572.71%-1,933.76萬
-150.72%-935.16萬
-329.77%-352.7萬
-9,936.88%-1,415.2萬
148.87%769.3萬
116.75%409.08萬
2,208.44%1,843.78萬
178.32%153.5萬
投資活動現金流量
物業、廠房及設備交易淨額
-249.21%-18.8萬
98.33%-25.1萬
-126.91%-1,577.43萬
91.54%-49.23萬
1.69%-40.7萬
-94.25%12.6萬
-416.03%-1,500.1萬
-560.90%-695.18萬
-397.97%-582.28萬
-174.17%-41.4萬
業務交易淨額
----
----
-1.55%75.56萬
-226.83%-97.34萬
--172.9萬
----
----
--76.75萬
--76.75萬
----
投資產品交易淨額
99.86%-1.3萬
100.09%1.3萬
-2,244.66%-2,043.22萬
1,562.68%1,476.28萬
-1,074.09%-1,155.3萬
-419.89%-942.4萬
---1,421.8萬
194.41%95.27萬
-1.74%-100.93萬
---98.4萬
已收到的股息(投資活動產生的現金流)
----
----
--60萬
----
----
----
----
--0
----
----
已收到的利息(投資活動產生的現金流)
----
----
88.44%12.68萬
----
----
----
----
--6.73萬
----
----
其他投資變動淨額
----
----
---1,292.64萬
----
----
----
----
----
----
----
投資活動現金淨額
67.72%-300.1萬
99.19%-23.8萬
-822.69%-4,765.06萬
118.30%109.74萬
-439.04%-1,023.1萬
-450.47%-929.8萬
-37,560.26%-2,921.9萬
-150.58%-516.43萬
-723.39%-599.73萬
-1,156.95%-189.8萬
融資活動現金流量
債務發行/償還的淨額
-40.01%1,586萬
-97.87%50.9萬
4,565.59%5,556.91萬
129.67%476.41萬
108.55%47萬
334.09%2,643.6萬
68.03%2,389.9萬
-106.87%-124.44萬
-394.57%-1,605.74萬
-432.53%-550萬
普通股發行/回購的淨額
--0
-81.76%5.4萬
--1,787.28萬
---151
--1,757.7萬
--0
--29.6萬
--0
--0
--0
租賃融資增減
51.73%-53萬
74.03%-21.5萬
-0.32%-243.47萬
33.04%-15.47萬
17.29%-35.4萬
66.66%-109.8萬
-154.30%-82.8萬
-54.12%-242.71萬
91.38%-23.11萬
20.74%-42.8萬
已付利息(籌資活動產生的現金流)
-44.74%-165萬
-94.93%-157.5萬
-74.02%-484.22萬
-123.51%-155.92萬
-73.60%-133.5萬
-80.67%-114萬
-17.96%-80.8萬
-71.47%-278.26萬
-33.70%-69.76萬
-100.78%-76.9萬
其他籌資費用淨額
----
----
--885萬
----
----
----
----
----
----
----
融資活動現金淨額
-43.47%1,368萬
-105.44%-122.7萬
1,262.29%7,501.5萬
168.05%1,190萬
363.97%1,635.8萬
1,017.17%2,419.8萬
49.76%2,255.9萬
-133.24%-645.41萬
-877.20%-1,748.61萬
-1,371.97%-619.7萬
現金淨流量
期初現金流
34.49%991.9萬
126.58%1,437萬
-54.27%634.24萬
14.43%1,072.3萬
-49.01%812.3萬
-34.46%737.5萬
-46.49%634.2萬
-33.77%1,387.02萬
-18.75%937.1萬
13.27%1,593.1萬
現金變動
-61.50%28.8萬
-530.88%-445.1萬
206.63%802.69萬
172.26%364.59萬
139.63%260萬
-84.01%74.8萬
272.17%103.3萬
-6.45%-752.76萬
-315.86%-504.56萬
-159.08%-656萬
匯率變動影響
----
----
528.10%1,173
----
----
----
----
---274
----
----
期末現金
25.66%1,020.7萬
34.49%991.9萬
126.58%1,437.04萬
126.58%1,437.04萬
14.43%1,072.3萬
-49.01%812.3萬
-34.46%737.5萬
-54.27%634.24萬
-54.27%634.24萬
-18.75%937.1萬
自由現金流
29.08%-1,074.9萬
57.25%-329.4萬
-846.84%-3,682.97萬
-184.68%-983.17萬
-475.57%-413.5萬
-839.01%-1,515.7萬
58.69%-770.6萬
84.83%-388.97萬
1,154.28%1,161.03萬
152.16%110.1萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金 27.73%-1,000.5萬-131.12%-261.5萬-313.24%-1,783.51萬-146.83%-912.41萬-192.74%-327.2萬-3,892.60%-1,384.3萬155.98%840.4萬137.61%836.39萬4,159.06%1,948.39萬305.83%352.8萬
扣除非現金調整前淨利潤 1,519.48%249.4萬123.42%176.5萬-506.34%-1,214.55萬-329.67%-960.75萬-2,977.69%-348.2萬-92.90%15.4萬-73.07%79萬-79.92%298.9萬-143.51%-223.6萬-94.60%12.1萬
非現金項目調整總額 1,294.12%260.7萬350.42%265.7萬179.58%1,618.67萬17,058.16%1,296.87萬144.30%409.2萬-92.99%18.7萬-177.45%-106.1萬17.88%578.96萬-97.15%7.56萬2,845.90%167.5萬
-折舊與攤銷 52.65%118.3萬48.74%117.8萬12.10%369.1萬54.83%136.5萬-14.24%75.9萬11.67%77.5萬-4.81%79.2萬17.26%329.26萬106.45%88.16萬28.45%88.5萬
-在損益中確認的減值損失回撥 36.88%-8.9萬225.00%2.5萬215,501.60%740.16萬580.42%746.36萬30.26%9.9萬-109.66%-14.1萬-195.24%-2萬-99.56%3,433-178.59%-155.36萬106.51%7.6萬
-聯營企業份額 --0--0-76.48%-26.92萬-100.20%-219-393.10%-14.3萬32.98%-6.3萬54.68%-6.3萬12.76%-15.25萬187.66%10.95萬-190.00%-2.9萬
-處置利潤 92.94%-10.6萬97.79%-5.7萬217.11%6.8萬6,051.36%208.9萬10,931.58%205.8萬---150.1萬-64,350.00%-257.8萬46.27%-5.81萬63.10%-3.51萬---1.9萬
-匯兌損益淨額 --------89.42%-1,173-------------------1.11萬--------
-其他非現金項目 44.94%161.9萬87.00%151.1萬95.06%529.64萬199.93%205.24萬73.10%131.9萬83.42%111.7萬22.42%80.8萬68.80%271.53萬34.01%68.43萬99.48%76.2萬
營運資本變動 -6.50%-1,510.6萬-181.12%-703.7萬-5,175.63%-2,187.63萬-157.68%-1,248.53萬-324.13%-388.2萬-217.03%-1,418.4萬144.91%867.5萬99.01%-41.47萬395.27%2,164.43萬144.49%173.2萬
-應收款(增)減 61.32%-340.3萬-57.98%-994.3萬-396.32%-4,180.06萬-416.98%-1,416.06萬-260.54%-1,254.8萬-148.09%-879.8萬61.79%-629.4萬164.84%1,410.64萬138.57%446.74萬174.44%781.6萬
-存貨(增)減 -196.16%-1,094.9萬-34.38%487.7萬290.57%1,828.43萬-30.46%1,360.43萬136.63%94.5萬81.65%-369.7萬215.53%743.2萬47.04%-959.43萬230.66%1,956.27萬73.25%-258萬
-應付款(減)增 190.48%152.1萬-120.66%-158.6萬72.55%-248.53萬-1,020.27%-1,401.93萬280.69%554萬56.70%-168.1萬999.77%767.5萬-252.98%-905.24萬38.70%-125.14萬-235.48%-306.6萬
-其他流動資產變動 -28,337.50%-227.5萬-178.99%-38.5萬-0.01%412.53萬284.28%209.03萬597.95%218.1萬-100.64%-8,000-103.11%-13.8萬151.06%412.57萬-400.93%-113.43萬-168.44%-43.8萬
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) 150.00%3萬3.5萬128.57%1.6萬-45.45%1.2萬0600.00%7,000
已支付退稅 -29.60%-41.6萬42.90%-40.6萬64.84%-150.25萬79.89%-19.95萬86.45%-27.1萬39.20%-32.1萬5.58%-71.1萬-94.14%-427.31萬26.13%-99.21萬-709.72%-200萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 26.58%-1,039.1萬-138.81%-298.6萬-572.71%-1,933.76萬-150.72%-935.16萬-329.77%-352.7萬-9,936.88%-1,415.2萬148.87%769.3萬116.75%409.08萬2,208.44%1,843.78萬178.32%153.5萬
投資活動現金流量
物業、廠房及設備交易淨額 -249.21%-18.8萬98.33%-25.1萬-126.91%-1,577.43萬91.54%-49.23萬1.69%-40.7萬-94.25%12.6萬-416.03%-1,500.1萬-560.90%-695.18萬-397.97%-582.28萬-174.17%-41.4萬
業務交易淨額 ---------1.55%75.56萬-226.83%-97.34萬--172.9萬----------76.75萬--76.75萬----
投資產品交易淨額 99.86%-1.3萬100.09%1.3萬-2,244.66%-2,043.22萬1,562.68%1,476.28萬-1,074.09%-1,155.3萬-419.89%-942.4萬---1,421.8萬194.41%95.27萬-1.74%-100.93萬---98.4萬
已收到的股息(投資活動產生的現金流) ----------60萬------------------0--------
已收到的利息(投資活動產生的現金流) --------88.44%12.68萬------------------6.73萬--------
其他投資變動淨額 -----------1,292.64萬----------------------------
投資活動現金淨額 67.72%-300.1萬99.19%-23.8萬-822.69%-4,765.06萬118.30%109.74萬-439.04%-1,023.1萬-450.47%-929.8萬-37,560.26%-2,921.9萬-150.58%-516.43萬-723.39%-599.73萬-1,156.95%-189.8萬
融資活動現金流量
債務發行/償還的淨額 -40.01%1,586萬-97.87%50.9萬4,565.59%5,556.91萬129.67%476.41萬108.55%47萬334.09%2,643.6萬68.03%2,389.9萬-106.87%-124.44萬-394.57%-1,605.74萬-432.53%-550萬
普通股發行/回購的淨額 --0-81.76%5.4萬--1,787.28萬---151--1,757.7萬--0--29.6萬--0--0--0
租賃融資增減 51.73%-53萬74.03%-21.5萬-0.32%-243.47萬33.04%-15.47萬17.29%-35.4萬66.66%-109.8萬-154.30%-82.8萬-54.12%-242.71萬91.38%-23.11萬20.74%-42.8萬
已付利息(籌資活動產生的現金流) -44.74%-165萬-94.93%-157.5萬-74.02%-484.22萬-123.51%-155.92萬-73.60%-133.5萬-80.67%-114萬-17.96%-80.8萬-71.47%-278.26萬-33.70%-69.76萬-100.78%-76.9萬
其他籌資費用淨額 ----------885萬----------------------------
融資活動現金淨額 -43.47%1,368萬-105.44%-122.7萬1,262.29%7,501.5萬168.05%1,190萬363.97%1,635.8萬1,017.17%2,419.8萬49.76%2,255.9萬-133.24%-645.41萬-877.20%-1,748.61萬-1,371.97%-619.7萬
現金淨流量
期初現金流 34.49%991.9萬126.58%1,437萬-54.27%634.24萬14.43%1,072.3萬-49.01%812.3萬-34.46%737.5萬-46.49%634.2萬-33.77%1,387.02萬-18.75%937.1萬13.27%1,593.1萬
現金變動 -61.50%28.8萬-530.88%-445.1萬206.63%802.69萬172.26%364.59萬139.63%260萬-84.01%74.8萬272.17%103.3萬-6.45%-752.76萬-315.86%-504.56萬-159.08%-656萬
匯率變動影響 --------528.10%1,173-------------------274--------
期末現金 25.66%1,020.7萬34.49%991.9萬126.58%1,437.04萬126.58%1,437.04萬14.43%1,072.3萬-49.01%812.3萬-34.46%737.5萬-54.27%634.24萬-54.27%634.24萬-18.75%937.1萬
自由現金流 29.08%-1,074.9萬57.25%-329.4萬-846.84%-3,682.97萬-184.68%-983.17萬-475.57%-413.5萬-839.01%-1,515.7萬58.69%-770.6萬84.83%-388.97萬1,154.28%1,161.03萬152.16%110.1萬
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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