馬來西亞市場個股詳情
5216 DSONIC
- 0.510
- +0.005+0.99%
延時15分鐘行情休市中 06/28 16:55 (北京)
14.22億總市值15.45市盈率TTM
0.515最高價0.505最低價412.66萬股成交量0.505今開0.505昨收210.20萬成交額0.56752周最高0.28%換手率27.88億總股本0.39552周最低0.033每股收益TTM7.53億流通值0.974歷史最高15.45市盈率(靜)14.76億流通股0.051歷史最低0.033每股收益(静)1.98%振幅0.03股息TTM3.86市淨率100股每手4.90%股息率TTM
DSONIC關鍵統計數據
季報+年報
顯示同比
| (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -8.92%8,946.7萬 | 792.25%4,186.7萬 | -70.76%2,170萬 | -30.38%1,512.9萬 | 29.41%1,077.1萬 | 5,856.94%9,823萬 | -926.23%-604.8萬 | 3,852.29%7,422.4萬 | 8,031.02%2,173.1萬 | 1,311.50%832.3萬 |
| 扣除非現金調整前淨利潤 | 13.21%1.22億 | 57.97%4,858.3萬 | -12.84%2,181.8萬 | -29.13%2,545萬 | 61.52%2,662.5萬 | 749.36%1.08億 | 101.79%3,075.5萬 | 1,143.52%2,503.2萬 | 3,990.21%3,591.2萬 | 405.54%1,648.4萬 |
| 非現金項目調整總額 | -19.13%3,338.8萬 | -40.46%821.5萬 | -15.99%776.5萬 | -22.61%797.5萬 | 18.82%943.3萬 | 170.12%4,128.5萬 | 166.01%1,379.8萬 | 119.18%924.3萬 | 184.98%1,030.5萬 | 250.66%793.9萬 |
| -折舊與攤銷 | -24.71%2,772.5萬 | -49.55%509.7萬 | -19.35%721.7萬 | -32.31%664萬 | 10.12%877.1萬 | 110.52%3,682.5萬 | 80.73%1,010.3萬 | 100.27%894.8萬 | 143.64%980.9萬 | 133.71%796.5萬 |
| -在損益中確認的減值損失回撥 | 3,751.09%335.9萬 | 3,926.67%229.6萬 | --10.2萬 | 47,950.00%96.1萬 | --0 | -1,050.00%-9.2萬 | -400.00%-6萬 | --0 | -50.00%2,000 | ---3.4萬 |
| -資產準備金與勾銷 | -95.13%17.4萬 | ---- | ---- | ---- | ---- | -6.27%357.2萬 | ---- | ---- | ---- | ---- |
| -處置利潤 | 17.39%-3.8萬 | --0 | ---3.8萬 | --0 | --0 | 2.13%-4.6萬 | -228.57%-4.6萬 | --0 | --0 | --0 |
| -匯兌損益淨額 | 77.21%-6.2萬 | 117.88%4.9萬 | -22.73%-5.4萬 | -411.49%-27.1萬 | 621.95%21.4萬 | -1,611.11%-27.2萬 | -1,078.57%-27.4萬 | -158.82%-4.4萬 | 448.00%8.7萬 | -228.13%-4.1萬 |
| -其他非現金項目 | 71.80%223萬 | 19.09%59.9萬 | 58.70%53.8萬 | 58.48%64.5萬 | 814.29%44.8萬 | 121.70%129.8萬 | 111.93%50.3萬 | 244.87%33.9萬 | 210.90%40.7萬 | 104.21%4.9萬 |
| 營運資本變動 | -29.59%-6,639.7萬 | 70.49%-1,493.1萬 | -119.73%-788.3萬 | 25.28%-1,829.6萬 | -57.06%-2,528.7萬 | -94.29%-5,123.8萬 | -156.91%-5,060.1萬 | 1,017.95%3,994.9萬 | -413.55%-2,448.6萬 | -758.76%-1,610萬 |
| -應收款（增）減 | 30.73%-4,871.7萬 | 71.88%-1,569.7萬 | -103.10%-102.9萬 | 48.71%-1,579.2萬 | 4.39%-1,619.9萬 | -313.07%-7,032.6萬 | -117.32%-5,582.1萬 | 517.30%3,322.9萬 | -2,706.84%-3,079.1萬 | -487.27%-1,694.3萬 |
| -存貨（增）減 | -321.82%-1,139.5萬 | 79.53%-124.6萬 | -167.73%-353.4萬 | -250.53%-527萬 | -153.71%-134.5萬 | 207.02%513.7萬 | -245.99%-608.6萬 | 93.76%521.8萬 | 218.12%350.1萬 | 190.40%250.4萬 |
| -應付款（減）增 | -145.05%-628.5萬 | -82.20%201.2萬 | -321.04%-332萬 | -1.36%276.6萬 | -366.16%-774.3萬 | 406.82%1,395.1萬 | 45.90%1,130.6萬 | 112.09%150.2萬 | 496.61%280.4萬 | -297.97%-166.1萬 |
| 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） | -93.97%-321.8萬 | -41.28%-81.8萬 | -82.62%-85.1萬 | -130.48%-80.9萬 | -181.37%-74萬 | -13.71%-165.9萬 | -84.98%-57.9萬 | -20.10%-46.6萬 | 3.04%-35.1萬 | 33.59%-26.3萬 |
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -22.57%-2,853.5萬 | 31.12%-1,236萬 | -52.15%-728.2萬 | -1,493.64%-350.6萬 | -1,537.39%-538.7萬 | -968.87%-2,328萬 | -2,267.41%-1,794.5萬 | -1,345.92%-478.6萬 | 60.64%-22萬 | 37.92%-32.9萬 |
| 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 | -21.25%5,771.4萬 | 216.75%2,868.9萬 | -80.33%1,356.7萬 | -48.89%1,081.4萬 | -39.93%464.4萬 | 3,786.67%7,329.1萬 | -7,148.38%-2,457.2萬 | 5,850.99%6,897.2萬 | 1,870.71%2,116萬 | 579.29%773.1萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -345.91%-1,647.2萬 | -156.51%-295.5萬 | -646.84%-685.6萬 | -983.42%-620.8萬 | 56.90%-45.3萬 | 48.63%-369.4萬 | 43.31%-115.2萬 | -250.38%-91.8萬 | 86.94%-57.3萬 | -106.89%-105.1萬 |
| 投資產品交易淨額 | ---100萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | 173.68%98.8萬 | 188.16%21.9萬 | 146.46%31.3萬 | 392.86%16.4萬 | 36.45%29.2萬 | -87.97%36.1萬 | -13.64%7.6萬 | -79.58%12.7萬 | -107.68%-5.6萬 | -86.29%21.4萬 |
| 其他投資變動淨額 | 111.99%3.5萬 | -2,347.06%-41.6萬 | -151.95%-4萬 | 134.14%9.9萬 | 732.26%39.2萬 | -7,200.00%-29.2萬 | 85.47%-1.7萬 | 492.31%7.7萬 | -2,033.33%-29萬 | -172.94%-6.2萬 |
| 投資活動現金淨額 | -353.77%-1,644.9萬 | -188.38%-315.2萬 | -962.04%-758.3萬 | -546.90%-594.5萬 | 125.70%23.1萬 | 13.59%-362.5萬 | 46.97%-109.3萬 | -291.42%-71.4萬 | 74.79%-91.9萬 | -179.00%-89.9萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -98.79%30.8萬 | -143.03%-535萬 | -116.33%-101.2萬 | -180.77%-260.4萬 | 163.17%927.4萬 | 196.55%2,538萬 | 243.85%1,243.4萬 | 393.33%619.8萬 | -3.56%322.4萬 | 118.67%352.4萬 |
| 普通股發行/回購的淨額 | -4.40%-1,653.4萬 | ---557.6萬 | 79.30%-272.7萬 | -217.31%-693萬 | -169.92%-130.1萬 | -113.49%-1,583.7萬 | --0 | -564.53%-1,317.1萬 | 57.06%-218.4萬 | -100.38%-48.2萬 |
| 租賃融資增減 | -404.07%-86.7萬 | -43.02%-24.6萬 | ---23.5萬 | ---21.2萬 | ---17.4萬 | 81.14%-17.2萬 | 45.05%-17.2萬 | --0 | --0 | --0 |
| 已支付現金股息 | -61.77%-6,895.6萬 | 1.27%-1,398.3萬 | 20.88%-1,685.3萬 | ---1,688.9萬 | -196.48%-2,123.1萬 | -271.17%-4,262.5萬 | -97.59%-1,416.3萬 | ---2,130.1萬 | --0 | -396.60%-716.1萬 |
| 融資活動現金淨額 | -158.76%-8,604.9萬 | -1,223.25%-2,515.5萬 | 26.34%-2,082.7萬 | -2,661.06%-2,663.5萬 | -226.10%-1,343.2萬 | -142.23%-3,325.4萬 | 89.38%-190.1萬 | -570.16%-2,827.4萬 | 120.99%104萬 | -103.89%-411.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 31.80%1.51億 | -40.60%1.06億 | -12.78%1.21億 | 21.26%1.42億 | 31.80%1.51億 | 171.97%1.15億 | 32.34%1.79億 | 0.73%1.39億 | -20.39%1.17億 | 171.97%1.15億 |
| 現金變動 | -222.99%-4,478.4萬 | 101.39%38.2萬 | -137.12%-1,484.3萬 | -202.28%-2,176.6萬 | -415.41%-855.7萬 | -49.82%3,641.2萬 | -35.75%-2,756.6萬 | 1,588.05%3,998.4萬 | 317.29%2,128.1萬 | -97.42%271.3萬 |
| 匯率變動影響 | 12.50%9萬 | -102.74%-2,000 | -83.33%-1.1萬 | 6,780.00%34.4萬 | -3,112.50%-24.1萬 | 827.27%8萬 | 3,750.00%7.3萬 | ---6,000 | 155.56%5,000 | --8,000 |
| 期末現金 | -29.55%1.07億 | -29.55%1.07億 | -40.60%1.06億 | -12.78%1.21億 | 21.26%1.42億 | 31.80%1.51億 | 31.80%1.51億 | 32.34%1.79億 | 0.73%1.39億 | -20.39%1.17億 |
| 自由現金流 | -40.65%4,120.4萬 | 199.37%2,573.4萬 | -90.19%667.3萬 | -77.63%460.6萬 | -37.26%419.1萬 | 845.76%6,942.3萬 | -978.18%-2,589.8萬 | 7,615.87%6,805.4萬 | 463.92%2,058.7萬 | 413.32%668萬 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅