馬來西亞市場個股詳情

5259 EATECH

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延時15分鐘行情交易中 12/23 10:57 (北京)
3.85億總市值1.76市盈率TTM

EATECH關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
經營活動產生的現金
-181.07%-2,497.8萬
-413.86%-4,061.6萬
489.76%799萬
34.14%4,385.6萬
-89.97%215.4萬
566.18%3,081.1萬
455.52%1,294.1萬
-120.04%-205萬
520.07%3,269.4萬
-62.18%2,147.7萬
扣除非現金調整前淨利潤
512.92%3,249.1萬
1,703.77%1.41億
-7.96%689.4萬
232.84%2,987.9萬
-22.07%928.4萬
-6.62%530.1萬
294.27%780.4萬
262.93%749萬
106.00%897.7萬
111.44%1,191.4萬
非現金項目調整總額
-13.97%764.2萬
-6.68%1,019.3萬
-1.73%828.2萬
-3.14%3,858.7萬
10.00%1,035.3萬
-1.60%888.3萬
-15.92%1,092.3萬
0.25%842.8萬
-81.76%3,983.7萬
-93.22%941.2萬
-折舊與攤銷
-24.47%590.5萬
-23.29%592.2萬
-20.46%607.3萬
-21.31%3,123.4萬
-62.63%806.1萬
33.23%781.8萬
36.37%772萬
15.84%763.5萬
-21.13%3,969萬
83.18%2,157萬
-在損益中確認的減值損失回撥
--33.9萬
--269.5萬
--0
94.38%-65.5萬
104.05%47.2萬
--0
--0
---112.7萬
-108.61%-1,165萬
-109.35%-1,165萬
-處置利潤
--0
--24.4萬
--0
42.50%-125.4萬
--0
44.46%-125.4萬
--0
--0
-117.84%-218.1萬
---149.2萬
-匯兌損益淨額
-223.49%-18.4萬
-99.59%4,000
465.54%64.7萬
-75.34%116.2萬
113.78%22萬
-95.21%14.9萬
-71.71%97萬
22.37%-17.7萬
3.56%471.3萬
47.38%-159.7萬
-其他非現金項目
-38.62%133.2萬
-40.53%132.8萬
-25.51%156.2萬
-12.57%810萬
-38.01%160萬
-5.98%217萬
0.50%223.3萬
-2.65%209.7萬
-42.30%926.5萬
-52.40%258.1萬
營運資本變動
-491.62%-6,511.1萬
-3,211.58%-1.92億
60.01%-718.6萬
-52.67%-2,461萬
-11,678.15%-1,748.3萬
264.96%1,662.6萬
54.14%-578.5萬
-379.79%-1,796.8萬
78.98%-1,612萬
-99.32%15.1萬
-應收款(增)減
-311.68%-442.2萬
-70.77%153.3萬
80.06%-220.2萬
-0.48%-675.9萬
-735.21%-304.9萬
150.75%208.9萬
228.84%524.5萬
-1,226.94%-1,104.4萬
-172.36%-672.7萬
-98.49%48萬
-存貨(增)減
-4,700.00%-4.6萬
--0
--0
200.86%94.3萬
-100.25%-1,000
-99.10%1,000
--0
23,475.00%94.3萬
-1,073.96%-93.5萬
2,425.00%40.4萬
-應付款(減)增
-517.19%-6,064.3萬
-1,650.75%-1.93億
36.65%-498.4萬
-122.20%-1,879.4萬
-1,869.03%-1,443.3萬
339.32%1,453.6萬
-55.59%-1,103萬
-244.67%-786.7萬
90.18%-845.8萬
92.34%-73.3萬
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)
38.56%-133.7萬
29.44%-159.6萬
23.01%-173.7萬
12.09%-834.2萬
39.23%-164.8萬
6.93%-217.6萬
-0.27%-226.2萬
-3.34%-225.6萬
-25.77%-948.9萬
-243.19%-271.2萬
已收到的利息(經營活動產生的現金流)
2,340.00%12.2萬
824.14%26.8萬
10.06%17.5萬
8.48%24.3萬
-61.83%5萬
-83.33%5,000
-14.71%2.9萬
448.28%15.9萬
76.38%22.4萬
311.29%13.1萬
已支付退稅
0.36%-27.7萬
-131.42%-7.1萬
-242.55%-16.1萬
-55.00%-27.9萬
-85.57%-18萬
-1,290.00%-27.8萬
1,176.19%22.6萬
-11.90%-4.7萬
-134.22%-18萬
-113.90%-9.7萬
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
-193.33%-2,647萬
-484.26%-4,201.5萬
249.43%626.7萬
52.60%3,547.8萬
-98.00%37.6萬
1,134.74%2,836.2萬
285.86%1,093.4萬
-152.19%-419.4萬
258.43%2,324.9萬
-68.31%1,879.9萬
投資活動現金流量
物業、廠房及設備交易淨額
-132.36%-541.5萬
-227.38%-188.9萬
99.90%-1.9萬
-107.52%-542.2萬
-115.63%-224萬
-26.09%1,673.4萬
-101.86%-57.7萬
-571.80%-1,933.9萬
289.33%7,214萬
137.05%1,433.1萬
投資產品交易淨額
0.00%-5,000
189.44%2,916.4萬
-151.73%-1,856.2萬
147.48%655.5萬
-4,582.48%-3,940.1萬
99.97%-5,000
28,888.57%1,007.6萬
9,343.42%3,588.5萬
-575.74%-1,380.6萬
54.21%87.9萬
投資活動現金淨額
-132.40%-542萬
187.14%2,727.5萬
-212.30%-1,858.1萬
-98.06%113.3萬
-373.77%-4,164.1萬
119.80%1,672.9萬
-69.39%949.9萬
269.41%1,654.6萬
265.72%5,833.4萬
139.91%1,521萬
融資活動現金流量
債務發行/償還的淨額
69.98%-756.8萬
7.71%-863.5萬
-22.16%-1,194.6萬
-7.95%-4,558.8萬
90.02%-124.2萬
-175.86%-2,521.1萬
-12.56%-935.6萬
20.77%-977.9萬
-186.99%-4,223.2萬
-205.94%-1,243.9萬
普通股發行/回購的淨額
--0
----
----
----
----
--0
----
----
----
----
租賃融資增減
-288.10%-16.3萬
19.30%-4.6萬
-40.63%-4.5萬
-35.66%-17.5萬
-18.92%-4.4萬
-44.83%-4.2萬
-111.11%-5.7萬
11.11%-3.2萬
97.91%-12.9萬
99.40%-3.7萬
融資活動現金淨額
69.39%-773.1萬
853.23%7,089.4萬
-22.22%-1,199.1萬
-8.03%-4,576.3萬
89.69%-128.6萬
-175.46%-2,525.4萬
-12.87%-941.2萬
20.74%-981.1萬
-191.87%-4,236.1萬
67.02%-1,247.6萬
現金淨流量
期初現金流
154.41%6,287.7萬
-50.91%672.3萬
178.18%3,102.8萬
4,094.15%4,018萬
84.62%4,455.3萬
5.66%2,471.5萬
1,149.54%1,369.5萬
1,063.09%1,115.4萬
-79.72%95.8萬
37.29%2,413.2萬
現金變動
-299.73%-3,962.1萬
409.52%5,615.4萬
-1,056.51%-2,430.5萬
-123.33%-915.2萬
-297.61%-4,255.1萬
2,580.68%1,983.7萬
-34.45%1,102.1萬
1,754.74%254.1萬
1,141.20%3,922.2萬
229.57%2,153.3萬
期末現金
-47.80%2,325.6萬
154.41%6,287.7萬
-50.91%672.3萬
-22.78%3,102.8萬
-22.78%3,102.8萬
84.62%4,455.3萬
5.66%2,471.5萬
1,149.54%1,369.5萬
4,094.15%4,018萬
4,094.15%4,018萬
自由現金流
-240.23%-3,358.5萬
-523.91%-4,390.4萬
126.55%624.8萬
-30.69%891萬
-113.25%-186.4萬
2,100.84%2,395萬
231.17%1,035.7萬
-398.53%-2,353.3萬
117.60%1,285.6萬
-27.77%1,406.6萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
經營活動產生的現金 -181.07%-2,497.8萬-413.86%-4,061.6萬489.76%799萬34.14%4,385.6萬-89.97%215.4萬566.18%3,081.1萬455.52%1,294.1萬-120.04%-205萬520.07%3,269.4萬-62.18%2,147.7萬
扣除非現金調整前淨利潤 512.92%3,249.1萬1,703.77%1.41億-7.96%689.4萬232.84%2,987.9萬-22.07%928.4萬-6.62%530.1萬294.27%780.4萬262.93%749萬106.00%897.7萬111.44%1,191.4萬
非現金項目調整總額 -13.97%764.2萬-6.68%1,019.3萬-1.73%828.2萬-3.14%3,858.7萬10.00%1,035.3萬-1.60%888.3萬-15.92%1,092.3萬0.25%842.8萬-81.76%3,983.7萬-93.22%941.2萬
-折舊與攤銷 -24.47%590.5萬-23.29%592.2萬-20.46%607.3萬-21.31%3,123.4萬-62.63%806.1萬33.23%781.8萬36.37%772萬15.84%763.5萬-21.13%3,969萬83.18%2,157萬
-在損益中確認的減值損失回撥 --33.9萬--269.5萬--094.38%-65.5萬104.05%47.2萬--0--0---112.7萬-108.61%-1,165萬-109.35%-1,165萬
-處置利潤 --0--24.4萬--042.50%-125.4萬--044.46%-125.4萬--0--0-117.84%-218.1萬---149.2萬
-匯兌損益淨額 -223.49%-18.4萬-99.59%4,000465.54%64.7萬-75.34%116.2萬113.78%22萬-95.21%14.9萬-71.71%97萬22.37%-17.7萬3.56%471.3萬47.38%-159.7萬
-其他非現金項目 -38.62%133.2萬-40.53%132.8萬-25.51%156.2萬-12.57%810萬-38.01%160萬-5.98%217萬0.50%223.3萬-2.65%209.7萬-42.30%926.5萬-52.40%258.1萬
營運資本變動 -491.62%-6,511.1萬-3,211.58%-1.92億60.01%-718.6萬-52.67%-2,461萬-11,678.15%-1,748.3萬264.96%1,662.6萬54.14%-578.5萬-379.79%-1,796.8萬78.98%-1,612萬-99.32%15.1萬
-應收款(增)減 -311.68%-442.2萬-70.77%153.3萬80.06%-220.2萬-0.48%-675.9萬-735.21%-304.9萬150.75%208.9萬228.84%524.5萬-1,226.94%-1,104.4萬-172.36%-672.7萬-98.49%48萬
-存貨(增)減 -4,700.00%-4.6萬--0--0200.86%94.3萬-100.25%-1,000-99.10%1,000--023,475.00%94.3萬-1,073.96%-93.5萬2,425.00%40.4萬
-應付款(減)增 -517.19%-6,064.3萬-1,650.75%-1.93億36.65%-498.4萬-122.20%-1,879.4萬-1,869.03%-1,443.3萬339.32%1,453.6萬-55.59%-1,103萬-244.67%-786.7萬90.18%-845.8萬92.34%-73.3萬
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) 38.56%-133.7萬29.44%-159.6萬23.01%-173.7萬12.09%-834.2萬39.23%-164.8萬6.93%-217.6萬-0.27%-226.2萬-3.34%-225.6萬-25.77%-948.9萬-243.19%-271.2萬
已收到的利息(經營活動產生的現金流) 2,340.00%12.2萬824.14%26.8萬10.06%17.5萬8.48%24.3萬-61.83%5萬-83.33%5,000-14.71%2.9萬448.28%15.9萬76.38%22.4萬311.29%13.1萬
已支付退稅 0.36%-27.7萬-131.42%-7.1萬-242.55%-16.1萬-55.00%-27.9萬-85.57%-18萬-1,290.00%-27.8萬1,176.19%22.6萬-11.90%-4.7萬-134.22%-18萬-113.90%-9.7萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -193.33%-2,647萬-484.26%-4,201.5萬249.43%626.7萬52.60%3,547.8萬-98.00%37.6萬1,134.74%2,836.2萬285.86%1,093.4萬-152.19%-419.4萬258.43%2,324.9萬-68.31%1,879.9萬
投資活動現金流量
物業、廠房及設備交易淨額 -132.36%-541.5萬-227.38%-188.9萬99.90%-1.9萬-107.52%-542.2萬-115.63%-224萬-26.09%1,673.4萬-101.86%-57.7萬-571.80%-1,933.9萬289.33%7,214萬137.05%1,433.1萬
投資產品交易淨額 0.00%-5,000189.44%2,916.4萬-151.73%-1,856.2萬147.48%655.5萬-4,582.48%-3,940.1萬99.97%-5,00028,888.57%1,007.6萬9,343.42%3,588.5萬-575.74%-1,380.6萬54.21%87.9萬
投資活動現金淨額 -132.40%-542萬187.14%2,727.5萬-212.30%-1,858.1萬-98.06%113.3萬-373.77%-4,164.1萬119.80%1,672.9萬-69.39%949.9萬269.41%1,654.6萬265.72%5,833.4萬139.91%1,521萬
融資活動現金流量
債務發行/償還的淨額 69.98%-756.8萬7.71%-863.5萬-22.16%-1,194.6萬-7.95%-4,558.8萬90.02%-124.2萬-175.86%-2,521.1萬-12.56%-935.6萬20.77%-977.9萬-186.99%-4,223.2萬-205.94%-1,243.9萬
普通股發行/回購的淨額 --0------------------0----------------
租賃融資增減 -288.10%-16.3萬19.30%-4.6萬-40.63%-4.5萬-35.66%-17.5萬-18.92%-4.4萬-44.83%-4.2萬-111.11%-5.7萬11.11%-3.2萬97.91%-12.9萬99.40%-3.7萬
融資活動現金淨額 69.39%-773.1萬853.23%7,089.4萬-22.22%-1,199.1萬-8.03%-4,576.3萬89.69%-128.6萬-175.46%-2,525.4萬-12.87%-941.2萬20.74%-981.1萬-191.87%-4,236.1萬67.02%-1,247.6萬
現金淨流量
期初現金流 154.41%6,287.7萬-50.91%672.3萬178.18%3,102.8萬4,094.15%4,018萬84.62%4,455.3萬5.66%2,471.5萬1,149.54%1,369.5萬1,063.09%1,115.4萬-79.72%95.8萬37.29%2,413.2萬
現金變動 -299.73%-3,962.1萬409.52%5,615.4萬-1,056.51%-2,430.5萬-123.33%-915.2萬-297.61%-4,255.1萬2,580.68%1,983.7萬-34.45%1,102.1萬1,754.74%254.1萬1,141.20%3,922.2萬229.57%2,153.3萬
期末現金 -47.80%2,325.6萬154.41%6,287.7萬-50.91%672.3萬-22.78%3,102.8萬-22.78%3,102.8萬84.62%4,455.3萬5.66%2,471.5萬1,149.54%1,369.5萬4,094.15%4,018萬4,094.15%4,018萬
自由現金流 -240.23%-3,358.5萬-523.91%-4,390.4萬126.55%624.8萬-30.69%891萬-113.25%-186.4萬2,100.84%2,395萬231.17%1,035.7萬-398.53%-2,353.3萬117.60%1,285.6萬-27.77%1,406.6萬
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。