馬來西亞市場個股詳情

5230 TUNEPRO

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延時15分鐘行情交易中 11/25 10:39 (北京)
2.11億總市值-8235市盈率TTM

TUNEPRO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(間接法)
經營活動產生的現金
-748.04%-2,595.4萬
160.03%1,155.6萬
65.50%3,728.2萬
322.02%3,971.2萬
294.15%1,281.6萬
-64.18%400.5萬
-325.47%-1,925.1萬
211.88%2,252.7萬
-34.12%941萬
-2,195.56%-660.1萬
扣除非現金調整前淨利潤
-179.11%-1,026.4萬
-206.94%-406.9萬
109.40%317.1萬
-607.53%-2,264.6萬
190.24%903.8萬
148.33%1,297.4萬
382.90%380.5萬
-128.25%-3,374.2萬
128.80%446.2萬
-4,256.02%-1,001.6萬
非現金項目調整總額
139.36%335.6萬
-57.48%-774.5萬
-207.24%-2,417.1萬
-428.41%-766.2萬
-218.44%-306.4萬
-172.68%-852.7萬
-150.86%-491.8萬
-5.69%2,254萬
-111.47%-145萬
5.38%258.7萬
-折舊與攤銷
----
----
12.18%998.7萬
----
----
----
----
31.08%890.3萬
----
----
-聯營企業份額
----
----
-101.90%-31.6萬
----
----
----
----
74.09%1,661萬
----
----
-處置利潤
19.68%-698.6萬
-0.84%-939.4萬
-3,679.93%-3,220.5萬
24.58%-734.7萬
-716.58%-684.4萬
-236.91%-869.8萬
-752.84%-931.6萬
-111.69%-85.2萬
-404.63%-974.2萬
139.13%111萬
-匯兌損益淨額
----
----
-698.57%-335.8萬
----
----
----
----
375.42%56.1萬
----
----
-以股票支付的報酬
----
----
148.29%139.4萬
----
----
----
----
-10,410.71%-288.7萬
----
----
-其他非現金項目
5,947.95%1,034.2萬
-62.51%164.9萬
59.51%32.7萬
46.14%-802.2萬
155.92%378萬
-96.82%17.1萬
-46.65%439.8萬
66.67%20.5萬
-111.64%-1,489.5萬
-72.09%147.7萬
營運資本變動
-4,209.05%-1,904.6萬
228.85%2,337萬
72.79%5,828.2萬
994.40%7,002萬
726.33%684.2萬
-101.68%-44.2萬
-8,615.49%-1,813.8萬
1,880.83%3,372.9萬
-62.65%639.8萬
134.78%82.8萬
-再保險應收款(增)減
----
----
-23.63%9,911.1萬
----
----
----
----
687.90%1.3億
----
----
-應收款(增)減
----
----
140.72%1,567萬
----
----
----
----
-266.47%-3,848.3萬
----
----
-應付款(減)增
----
----
-125.34%-284.6萬
----
----
----
----
-47.84%1,123.1萬
----
----
-保險合同負債(減)增
----
----
22.01%-5,365.3萬
----
----
----
----
-851.81%-6,879.1萬
----
----
-其他流動資產變動
-206.04%-4,173.6萬
381.75%1,707.8萬
----
----
-10.53%3,924.2萬
13.74%3,935.8萬
173.93%354.5萬
----
----
-23.42%4,385.9萬
-其他流動負債變動
157.01%2,269萬
129.02%629.2萬
----
----
24.71%-3,240萬
-378.77%-3,980萬
-532.97%-2,168.3萬
----
----
27.86%-4,303.1萬
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)
-136.81%-65.3萬
-52.73%120.3萬
-62.23%657萬
-71.74%149.9萬
-72.43%75.2萬
-70.39%177.4萬
-24.46%254.5萬
3.34%1,739.4萬
-12.05%530.5萬
-54.23%272.8萬
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)
101.04%443.9萬
-14.38%13.7萬
-91.10%58.6萬
-200.03%-302.2萬
90.48%124萬
61.17%220.8萬
-89.64%16萬
-35.09%658.7萬
-59.98%302.1萬
172.09%65.1萬
已支付退稅
-125.00%-2.6萬
-327.18%-88萬
-46.87%-72.7萬
-31.02%-43.5萬
-88.12%-19萬
388.89%10.4萬
-692.31%-20.6萬
91.34%-49.5萬
86.68%-33.2萬
90.88%-10.1萬
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
-374.30%-2,219.4萬
171.73%1,201.6萬
-5.00%4,371.1萬
116.93%3,775.4萬
539.90%1,461.8萬
-56.28%809.1萬
-224.77%-1,675.2萬
61.52%4,601.3萬
-31.40%1,740.4萬
-177.93%-332.3萬
投資活動
物業、廠房及設備交易淨額
12.04%-33.6萬
64.38%-5.7萬
21.56%-113.5萬
115.54%3萬
-888.61%-62.3萬
66.22%-38.2萬
20.79%-16萬
18.66%-144.7萬
33.90%-19.3萬
117.14%7.9萬
無形資產交易淨額
16.70%-246.4萬
38.91%-264.6萬
-6.45%-1,516.6萬
67.16%-108.5萬
-228.12%-679.2萬
28.93%-295.8萬
8.07%-433.1萬
13.41%-1,424.7萬
52.77%-330.4萬
54.28%-207萬
投資物業交易淨額
-59.24%188萬
-176.96%-1,603.9萬
-104.67%-48.2萬
-113.73%-795.9萬
119.83%865.6萬
125.56%461.2萬
-141.33%-579.1萬
-82.71%1,031.1萬
78.48%5,798.9萬
-415.04%-4,364.2萬
投資活動現金淨額
-172.33%-92萬
-82.28%-1,874.2萬
-211.78%-1,678.3萬
-116.54%-901.4萬
102.72%124.1萬
105.45%127.2萬
-213.01%-1,028.2萬
-113.00%-538.3萬
116.22%5,449.2萬
-614.81%-4,563.3萬
融資活動
融資租賃增減
42.42%-58.1萬
35.57%-65.4萬
-1.85%-269.4萬
-10.70%-65.2萬
97.59%-1.8萬
-55.95%-100.9萬
-53.32%-101.5萬
-7.74%-264.5萬
21.26%-58.9萬
-26.61%-74.7萬
其他籌資費用淨額
---61.4萬
--44.8萬
100.34%18.5萬
--3.8萬
--5.5萬
----
----
-57.13%-5,499.9萬
----
----
融資活動現金淨額
-30.32%-119.5萬
79.70%-20.6萬
95.65%-250.9萬
98.90%-61.4萬
104.95%3.7萬
-41.73%-91.7萬
-53.32%-101.5萬
-47.12%-5,764.4萬
-64.40%-5,558.8萬
74.80%-74.7萬
現金淨流量
期初現金流
219.57%6,571.4萬
49.32%7,246.8萬
-25.34%4,853.2萬
36.23%4,450.5萬
-64.51%2,888.3萬
-76.34%2,056.3萬
-25.34%4,853.2萬
90.23%6,500.1萬
-31.79%3,267萬
113.71%8,139.4萬
現金變動
-387.82%-2,430.9萬
75.29%-693.2萬
243.52%2,441.9萬
72.47%2,812.6萬
131.98%1,589.6萬
254.10%844.6萬
-228.30%-2,804.9萬
-155.39%-1,701.4萬
-2.70%1,630.8萬
-589.01%-4,970.3萬
匯率變動影響
57.94%-5.3萬
122.50%17.8萬
-188.62%-48.3萬
63.45%-16.3萬
-127.99%-27.4萬
-293.75%-12.6萬
81.82%8萬
365.81%54.5萬
-230.03%-44.6萬
378.13%97.9萬
期末現金
43.17%4,135.2萬
219.57%6,571.4萬
49.32%7,246.8萬
49.32%7,246.8萬
36.23%4,450.5萬
-64.51%2,888.3萬
-76.34%2,056.3萬
-25.34%4,853.2萬
-25.34%4,853.2萬
-31.79%3,267萬
自由現金流
-628.23%-2,509.6萬
143.83%931.3萬
-8.79%2,740.8萬
164.22%3,669.7萬
234.87%720.6萬
-63.47%475.1萬
-350.04%-2,124.6萬
194.63%3,004.9萬
-22.97%1,388.9萬
-636.97%-534.3萬
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(間接法)
經營活動產生的現金 -748.04%-2,595.4萬160.03%1,155.6萬65.50%3,728.2萬322.02%3,971.2萬294.15%1,281.6萬-64.18%400.5萬-325.47%-1,925.1萬211.88%2,252.7萬-34.12%941萬-2,195.56%-660.1萬
扣除非現金調整前淨利潤 -179.11%-1,026.4萬-206.94%-406.9萬109.40%317.1萬-607.53%-2,264.6萬190.24%903.8萬148.33%1,297.4萬382.90%380.5萬-128.25%-3,374.2萬128.80%446.2萬-4,256.02%-1,001.6萬
非現金項目調整總額 139.36%335.6萬-57.48%-774.5萬-207.24%-2,417.1萬-428.41%-766.2萬-218.44%-306.4萬-172.68%-852.7萬-150.86%-491.8萬-5.69%2,254萬-111.47%-145萬5.38%258.7萬
-折舊與攤銷 --------12.18%998.7萬----------------31.08%890.3萬--------
-聯營企業份額 ---------101.90%-31.6萬----------------74.09%1,661萬--------
-處置利潤 19.68%-698.6萬-0.84%-939.4萬-3,679.93%-3,220.5萬24.58%-734.7萬-716.58%-684.4萬-236.91%-869.8萬-752.84%-931.6萬-111.69%-85.2萬-404.63%-974.2萬139.13%111萬
-匯兌損益淨額 ---------698.57%-335.8萬----------------375.42%56.1萬--------
-以股票支付的報酬 --------148.29%139.4萬-----------------10,410.71%-288.7萬--------
-其他非現金項目 5,947.95%1,034.2萬-62.51%164.9萬59.51%32.7萬46.14%-802.2萬155.92%378萬-96.82%17.1萬-46.65%439.8萬66.67%20.5萬-111.64%-1,489.5萬-72.09%147.7萬
營運資本變動 -4,209.05%-1,904.6萬228.85%2,337萬72.79%5,828.2萬994.40%7,002萬726.33%684.2萬-101.68%-44.2萬-8,615.49%-1,813.8萬1,880.83%3,372.9萬-62.65%639.8萬134.78%82.8萬
-再保險應收款(增)減 ---------23.63%9,911.1萬----------------687.90%1.3億--------
-應收款(增)減 --------140.72%1,567萬-----------------266.47%-3,848.3萬--------
-應付款(減)增 ---------125.34%-284.6萬-----------------47.84%1,123.1萬--------
-保險合同負債(減)增 --------22.01%-5,365.3萬-----------------851.81%-6,879.1萬--------
-其他流動資產變動 -206.04%-4,173.6萬381.75%1,707.8萬---------10.53%3,924.2萬13.74%3,935.8萬173.93%354.5萬---------23.42%4,385.9萬
-其他流動負債變動 157.01%2,269萬129.02%629.2萬--------24.71%-3,240萬-378.77%-3,980萬-532.97%-2,168.3萬--------27.86%-4,303.1萬
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) -136.81%-65.3萬-52.73%120.3萬-62.23%657萬-71.74%149.9萬-72.43%75.2萬-70.39%177.4萬-24.46%254.5萬3.34%1,739.4萬-12.05%530.5萬-54.23%272.8萬
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) 101.04%443.9萬-14.38%13.7萬-91.10%58.6萬-200.03%-302.2萬90.48%124萬61.17%220.8萬-89.64%16萬-35.09%658.7萬-59.98%302.1萬172.09%65.1萬
已支付退稅 -125.00%-2.6萬-327.18%-88萬-46.87%-72.7萬-31.02%-43.5萬-88.12%-19萬388.89%10.4萬-692.31%-20.6萬91.34%-49.5萬86.68%-33.2萬90.88%-10.1萬
其他經營現金流入/流出 0000000000
經營活動現金淨額 -374.30%-2,219.4萬171.73%1,201.6萬-5.00%4,371.1萬116.93%3,775.4萬539.90%1,461.8萬-56.28%809.1萬-224.77%-1,675.2萬61.52%4,601.3萬-31.40%1,740.4萬-177.93%-332.3萬
投資活動
物業、廠房及設備交易淨額 12.04%-33.6萬64.38%-5.7萬21.56%-113.5萬115.54%3萬-888.61%-62.3萬66.22%-38.2萬20.79%-16萬18.66%-144.7萬33.90%-19.3萬117.14%7.9萬
無形資產交易淨額 16.70%-246.4萬38.91%-264.6萬-6.45%-1,516.6萬67.16%-108.5萬-228.12%-679.2萬28.93%-295.8萬8.07%-433.1萬13.41%-1,424.7萬52.77%-330.4萬54.28%-207萬
投資物業交易淨額 -59.24%188萬-176.96%-1,603.9萬-104.67%-48.2萬-113.73%-795.9萬119.83%865.6萬125.56%461.2萬-141.33%-579.1萬-82.71%1,031.1萬78.48%5,798.9萬-415.04%-4,364.2萬
投資活動現金淨額 -172.33%-92萬-82.28%-1,874.2萬-211.78%-1,678.3萬-116.54%-901.4萬102.72%124.1萬105.45%127.2萬-213.01%-1,028.2萬-113.00%-538.3萬116.22%5,449.2萬-614.81%-4,563.3萬
融資活動
融資租賃增減 42.42%-58.1萬35.57%-65.4萬-1.85%-269.4萬-10.70%-65.2萬97.59%-1.8萬-55.95%-100.9萬-53.32%-101.5萬-7.74%-264.5萬21.26%-58.9萬-26.61%-74.7萬
其他籌資費用淨額 ---61.4萬--44.8萬100.34%18.5萬--3.8萬--5.5萬---------57.13%-5,499.9萬--------
融資活動現金淨額 -30.32%-119.5萬79.70%-20.6萬95.65%-250.9萬98.90%-61.4萬104.95%3.7萬-41.73%-91.7萬-53.32%-101.5萬-47.12%-5,764.4萬-64.40%-5,558.8萬74.80%-74.7萬
現金淨流量
期初現金流 219.57%6,571.4萬49.32%7,246.8萬-25.34%4,853.2萬36.23%4,450.5萬-64.51%2,888.3萬-76.34%2,056.3萬-25.34%4,853.2萬90.23%6,500.1萬-31.79%3,267萬113.71%8,139.4萬
現金變動 -387.82%-2,430.9萬75.29%-693.2萬243.52%2,441.9萬72.47%2,812.6萬131.98%1,589.6萬254.10%844.6萬-228.30%-2,804.9萬-155.39%-1,701.4萬-2.70%1,630.8萬-589.01%-4,970.3萬
匯率變動影響 57.94%-5.3萬122.50%17.8萬-188.62%-48.3萬63.45%-16.3萬-127.99%-27.4萬-293.75%-12.6萬81.82%8萬365.81%54.5萬-230.03%-44.6萬378.13%97.9萬
期末現金 43.17%4,135.2萬219.57%6,571.4萬49.32%7,246.8萬49.32%7,246.8萬36.23%4,450.5萬-64.51%2,888.3萬-76.34%2,056.3萬-25.34%4,853.2萬-25.34%4,853.2萬-31.79%3,267萬
自由現金流 -628.23%-2,509.6萬143.83%931.3萬-8.79%2,740.8萬164.22%3,669.7萬234.87%720.6萬-63.47%475.1萬-350.04%-2,124.6萬194.63%3,004.9萬-22.97%1,388.9萬-636.97%-534.3萬
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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