馬來西亞市場個股詳情

5277 FPGROUP

添加自選
  • 0.330
  • -0.005-1.49%
延時15分鐘行情未開盤 09/30 15:39 (北京)
1.80億總市值27.50市盈率TTM

FPGROUP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
-0.41%1,812.64萬
-40.23%399.34萬
-70.88%188.3萬
196.72%479.5萬
116.90%745.5萬
-2.69%1,820.07萬
40.35%668.17萬
54.43%646.6萬
-64.03%161.6萬
-34.70%343.7萬
扣除非現金調整前淨利潤
-40.00%788.27萬
-31.72%252.77萬
-35.19%166.1萬
-19.54%162.7萬
-57.39%206.7萬
-19.30%1,313.77萬
-33.21%370.17萬
-23.42%256.3萬
-51.31%202.2萬
49.86%485.1萬
非現金項目調整總額
5.36%561.55萬
190.97%223.45萬
-29.68%113萬
3.89%165.7萬
-56.32%59.4萬
-26.10%532.99萬
-76.73%76.79萬
-3.08%160.7萬
15.08%159.5萬
56.50%136萬
-折舊與攤銷
-13.83%498.03萬
-4.48%134.73萬
-16.85%120.4萬
-19.00%118.1萬
-14.70%124.8萬
5.19%577.94萬
15.40%141.04萬
-6.28%144.8萬
-4.64%145.8萬
22.12%146.3萬
-在損益中確認的減值損失回撥
308.23%350.39萬
308.59%350.29萬
--0
--0
--1,000
-48.82%85.83萬
-53.35%85.73萬
112.50%1,000
--0
--0
-處置利潤
-144.58%-374.78萬
-284.19%-288.28萬
19.54%-24.3萬
-1.16%-26.2萬
-62.90%-36萬
-72.50%-153.24萬
-276.47%-75.04萬
-1.34%-30.2萬
-45.51%-25.9萬
-3.76%-22.1萬
-匯兌損益淨額
99.46%-3,004
111.69%8.8萬
-128.72%-8.1萬
260.00%37.8萬
-102.08%-38.8萬
-136.22%-55.8萬
-228.50%-75.3萬
406.52%28.2萬
-11.02%10.5萬
-481.82%-19.2萬
-以股票支付的報酬
-27.31%94.08萬
-19.98%15.78萬
-32.78%24.2萬
0.00%36.9萬
-53.26%17.2萬
0.87%129.42萬
-72.57%19.72萬
-36.17%36萬
--36.9萬
--36.8萬
-其他非現金項目
88.54%-5.87萬
111.02%2.13萬
104.40%8,000
88.46%-9,000
-36.21%-7.9萬
-338.16%-51.16萬
-281.40%-19.36萬
-243.40%-18.2萬
-259.18%-7.8萬
6.45%-5.8萬
營運資本變動
1,833.98%462.83萬
-134.75%-76.87萬
-139.55%-90.8萬
175.51%151.1萬
272.82%479.4萬
94.43%-26.69萬
154.20%221.21萬
380.68%229.6萬
-91.30%-200.1萬
-339.76%-277.4萬
-應收款(增)減
45.10%384.82萬
-206.44%-75.58萬
-173.65%-103.7萬
1,232.79%487.8萬
354.17%76.3萬
605.06%265.21萬
120.77%71.01萬
758.54%140.8萬
-84.76%36.6萬
-48.78%16.8萬
-存貨(增)減
-64.42%76.47萬
-141.97%-107.03萬
127.84%33.8萬
-65.50%47.2萬
284.68%102.5萬
178.13%214.93萬
314.33%255.03萬
-92.39%-121.4萬
348.28%136.8萬
-46.44%-55.5萬
-預付費用(增)減
58.23%-7.69萬
109.95%10.41萬
-75.63%-20.9萬
-25,140.00%-252.4萬
157.52%255.2萬
-193.78%-18.41萬
-2,460.78%-104.61萬
-277.61%-11.9萬
-108.85%-1萬
3,639.29%99.1萬
-應付款(減)增
131.26%139.45萬
443.83%102.85萬
-94.19%13.8萬
122.04%74.9萬
83.40%-52.1萬
-47.75%-446.01萬
37.79%-29.91萬
905.76%237.7萬
-4.58%-339.9萬
-411.72%-313.9萬
-其他流動資產變動
-207.07%-130.22萬
-125.33%-7.52萬
11.54%-13.8萬
-533.13%-206.4萬
507.95%97.5萬
-132.37%-42.41萬
-69.17%29.69萬
-26.83%-15.6萬
-235.27%-32.6萬
-204.37%-23.9萬
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)
已支付退稅
-43.37%-438.62萬
-275.45%-96.62萬
10.81%-178.2萬
3.56%-75.9萬
-6.55%-87.9萬
26.92%-305.93萬
170.47%55.07萬
-121.75%-199.8萬
47.88%-78.7萬
17.00%-82.5萬
其他經營現金流入(流出)
0
0
0
0
0
0
370.37%1.5萬
-33.33%-4,000
-6,000
-5,000
經營活動現金淨額
-9.25%1,374.02萬
-58.23%302.72萬
-97.74%10.1萬
390.40%403.6萬
152.24%657.6萬
4.36%1,514.14萬
82.38%724.74萬
35.97%446.4萬
-72.41%82.3萬
-38.93%260.7萬
投資活動現金流量
物業、廠房及設備交易淨額
-57.06%-808.75萬
-44.38%-462.65萬
-47.95%-57.7萬
4,748.24%1,454.9萬
-1,303.62%-1,743.3萬
-171.32%-514.94萬
-144.25%-320.44萬
-32.20%-39萬
-73.89%-31.3萬
-1,018.92%-124.2萬
投資物業交易淨額
---2,482.14萬
--432.86萬
---62.2萬
----
----
--0
--0
--0
----
----
投資產品交易淨額
203.21%203.56萬
100.03%560
--0
--201萬
--2.5萬
---197.23萬
---197.23萬
--0
--0
--0
已收到的利息(投資活動產生的現金流)
-13.50%125.08萬
-47.37%25.58萬
-40.05%26.2萬
-1.72%28.6萬
92.67%44.7萬
88.26%144.61萬
133.56%48.61萬
178.34%43.7萬
58.15%29.1萬
5.94%23.2萬
其他投資變動淨額
--36.19萬
----
----
----
----
----
----
----
----
----
投資活動現金淨額
-415.55%-2,926.06萬
106.83%32.04萬
-2,093.62%-93.7萬
-53,004.55%-1,168.3萬
-1,579.31%-1,696.1萬
-19.21%-567.56萬
-238.12%-469.06萬
134.06%4.7萬
99.21%-2.2萬
80.70%-101萬
融資活動現金流量
普通股發行/回購的淨額
-71.83%37.24萬
-73,171.58%-6.96萬
-45.45%4.2萬
--0
-23.81%40萬
354.25%132.19萬
-220.25%-95
121.15%7.7萬
561.54%72萬
--52.5萬
租賃融資增減
-3.71%-93.46萬
2.65%-24.16萬
-3.17%-22.8萬
-8.33%-23.4萬
-6.94%-23.1萬
-29.83%-90.12萬
-15.35%-24.82萬
-2.79%-22.1萬
-1.89%-21.6萬
-315.38%-21.6萬
已支付現金股息
-0.19%-817.02萬
-0.16%-544.62萬
--0
----
----
-0.57%-815.47萬
-0.63%-543.77萬
--1,000
----
----
已付利息(籌資活動產生的現金流)
-108.35%-9.39萬
-172.58%-3.29萬
-200.00%-2.7萬
-36.36%-1.5萬
-46.15%-1.9萬
70.09%-4.51萬
23.12%-1.21萬
47.06%-9,000
90.35%-1.1萬
-225.00%-1.3萬
融資活動現金淨額
-13.46%-882.63萬
-1.62%-579.03萬
-40.13%-21.3萬
-33.62%-297.3萬
-49.32%15萬
49.91%-777.9萬
43.77%-569.8萬
74.50%-15.2萬
53.11%-222.5萬
628.57%29.6萬
現金淨流量
期初現金流
3.57%5,218.25萬
-44.90%3,031.7萬
-38.58%3,128.7萬
-20.05%4,195.1萬
3.57%5,218.2萬
-10.34%5,038.54萬
3.44%5,501.8萬
0.79%5,094.1萬
-4.96%5,247萬
-10.34%5,038.5萬
現金變動
-1,543.34%-2,434.67萬
22.24%-244.27萬
-124.07%-104.9萬
-645.79%-1,062萬
-640.68%-1,023.5萬
129.17%168.68萬
-13.65%-314.12萬
71.01%435.9萬
68.70%-142.4萬
285.77%189.3萬
匯率變動影響
-99.23%847
-112.50%-3.82萬
128.01%7.9萬
58.10%-4.4萬
-97.92%4,000
484.66%11.02萬
956.06%30.52萬
-406.52%-28.2萬
11.02%-10.5萬
481.82%19.2萬
期末現金
-46.66%2,783.66萬
-46.66%2,783.66萬
-44.90%3,031.7萬
-38.58%3,128.7萬
-20.05%4,195.1萬
3.57%5,218.25萬
3.57%5,218.25萬
3.44%5,501.8萬
0.79%5,094.1萬
-4.96%5,247萬
自由現金流
-43.20%564.73萬
-140.16%-160.47萬
-111.68%-47.6萬
3,558.46%1,858.5萬
-895.97%-1,085.7萬
-19.94%994.16萬
52.59%399.56萬
43.55%407.4萬
-81.88%50.8萬
-67.20%136.4萬
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 -0.41%1,812.64萬-40.23%399.34萬-70.88%188.3萬196.72%479.5萬116.90%745.5萬-2.69%1,820.07萬40.35%668.17萬54.43%646.6萬-64.03%161.6萬-34.70%343.7萬
扣除非現金調整前淨利潤 -40.00%788.27萬-31.72%252.77萬-35.19%166.1萬-19.54%162.7萬-57.39%206.7萬-19.30%1,313.77萬-33.21%370.17萬-23.42%256.3萬-51.31%202.2萬49.86%485.1萬
非現金項目調整總額 5.36%561.55萬190.97%223.45萬-29.68%113萬3.89%165.7萬-56.32%59.4萬-26.10%532.99萬-76.73%76.79萬-3.08%160.7萬15.08%159.5萬56.50%136萬
-折舊與攤銷 -13.83%498.03萬-4.48%134.73萬-16.85%120.4萬-19.00%118.1萬-14.70%124.8萬5.19%577.94萬15.40%141.04萬-6.28%144.8萬-4.64%145.8萬22.12%146.3萬
-在損益中確認的減值損失回撥 308.23%350.39萬308.59%350.29萬--0--0--1,000-48.82%85.83萬-53.35%85.73萬112.50%1,000--0--0
-處置利潤 -144.58%-374.78萬-284.19%-288.28萬19.54%-24.3萬-1.16%-26.2萬-62.90%-36萬-72.50%-153.24萬-276.47%-75.04萬-1.34%-30.2萬-45.51%-25.9萬-3.76%-22.1萬
-匯兌損益淨額 99.46%-3,004111.69%8.8萬-128.72%-8.1萬260.00%37.8萬-102.08%-38.8萬-136.22%-55.8萬-228.50%-75.3萬406.52%28.2萬-11.02%10.5萬-481.82%-19.2萬
-以股票支付的報酬 -27.31%94.08萬-19.98%15.78萬-32.78%24.2萬0.00%36.9萬-53.26%17.2萬0.87%129.42萬-72.57%19.72萬-36.17%36萬--36.9萬--36.8萬
-其他非現金項目 88.54%-5.87萬111.02%2.13萬104.40%8,00088.46%-9,000-36.21%-7.9萬-338.16%-51.16萬-281.40%-19.36萬-243.40%-18.2萬-259.18%-7.8萬6.45%-5.8萬
營運資本變動 1,833.98%462.83萬-134.75%-76.87萬-139.55%-90.8萬175.51%151.1萬272.82%479.4萬94.43%-26.69萬154.20%221.21萬380.68%229.6萬-91.30%-200.1萬-339.76%-277.4萬
-應收款(增)減 45.10%384.82萬-206.44%-75.58萬-173.65%-103.7萬1,232.79%487.8萬354.17%76.3萬605.06%265.21萬120.77%71.01萬758.54%140.8萬-84.76%36.6萬-48.78%16.8萬
-存貨(增)減 -64.42%76.47萬-141.97%-107.03萬127.84%33.8萬-65.50%47.2萬284.68%102.5萬178.13%214.93萬314.33%255.03萬-92.39%-121.4萬348.28%136.8萬-46.44%-55.5萬
-預付費用(增)減 58.23%-7.69萬109.95%10.41萬-75.63%-20.9萬-25,140.00%-252.4萬157.52%255.2萬-193.78%-18.41萬-2,460.78%-104.61萬-277.61%-11.9萬-108.85%-1萬3,639.29%99.1萬
-應付款(減)增 131.26%139.45萬443.83%102.85萬-94.19%13.8萬122.04%74.9萬83.40%-52.1萬-47.75%-446.01萬37.79%-29.91萬905.76%237.7萬-4.58%-339.9萬-411.72%-313.9萬
-其他流動資產變動 -207.07%-130.22萬-125.33%-7.52萬11.54%-13.8萬-533.13%-206.4萬507.95%97.5萬-132.37%-42.41萬-69.17%29.69萬-26.83%-15.6萬-235.27%-32.6萬-204.37%-23.9萬
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)
已支付退稅 -43.37%-438.62萬-275.45%-96.62萬10.81%-178.2萬3.56%-75.9萬-6.55%-87.9萬26.92%-305.93萬170.47%55.07萬-121.75%-199.8萬47.88%-78.7萬17.00%-82.5萬
其他經營現金流入(流出) 000000370.37%1.5萬-33.33%-4,000-6,000-5,000
經營活動現金淨額 -9.25%1,374.02萬-58.23%302.72萬-97.74%10.1萬390.40%403.6萬152.24%657.6萬4.36%1,514.14萬82.38%724.74萬35.97%446.4萬-72.41%82.3萬-38.93%260.7萬
投資活動現金流量
物業、廠房及設備交易淨額 -57.06%-808.75萬-44.38%-462.65萬-47.95%-57.7萬4,748.24%1,454.9萬-1,303.62%-1,743.3萬-171.32%-514.94萬-144.25%-320.44萬-32.20%-39萬-73.89%-31.3萬-1,018.92%-124.2萬
投資物業交易淨額 ---2,482.14萬--432.86萬---62.2萬----------0--0--0--------
投資產品交易淨額 203.21%203.56萬100.03%560--0--201萬--2.5萬---197.23萬---197.23萬--0--0--0
已收到的利息(投資活動產生的現金流) -13.50%125.08萬-47.37%25.58萬-40.05%26.2萬-1.72%28.6萬92.67%44.7萬88.26%144.61萬133.56%48.61萬178.34%43.7萬58.15%29.1萬5.94%23.2萬
其他投資變動淨額 --36.19萬------------------------------------
投資活動現金淨額 -415.55%-2,926.06萬106.83%32.04萬-2,093.62%-93.7萬-53,004.55%-1,168.3萬-1,579.31%-1,696.1萬-19.21%-567.56萬-238.12%-469.06萬134.06%4.7萬99.21%-2.2萬80.70%-101萬
融資活動現金流量
普通股發行/回購的淨額 -71.83%37.24萬-73,171.58%-6.96萬-45.45%4.2萬--0-23.81%40萬354.25%132.19萬-220.25%-95121.15%7.7萬561.54%72萬--52.5萬
租賃融資增減 -3.71%-93.46萬2.65%-24.16萬-3.17%-22.8萬-8.33%-23.4萬-6.94%-23.1萬-29.83%-90.12萬-15.35%-24.82萬-2.79%-22.1萬-1.89%-21.6萬-315.38%-21.6萬
已支付現金股息 -0.19%-817.02萬-0.16%-544.62萬--0---------0.57%-815.47萬-0.63%-543.77萬--1,000--------
已付利息(籌資活動產生的現金流) -108.35%-9.39萬-172.58%-3.29萬-200.00%-2.7萬-36.36%-1.5萬-46.15%-1.9萬70.09%-4.51萬23.12%-1.21萬47.06%-9,00090.35%-1.1萬-225.00%-1.3萬
融資活動現金淨額 -13.46%-882.63萬-1.62%-579.03萬-40.13%-21.3萬-33.62%-297.3萬-49.32%15萬49.91%-777.9萬43.77%-569.8萬74.50%-15.2萬53.11%-222.5萬628.57%29.6萬
現金淨流量
期初現金流 3.57%5,218.25萬-44.90%3,031.7萬-38.58%3,128.7萬-20.05%4,195.1萬3.57%5,218.2萬-10.34%5,038.54萬3.44%5,501.8萬0.79%5,094.1萬-4.96%5,247萬-10.34%5,038.5萬
現金變動 -1,543.34%-2,434.67萬22.24%-244.27萬-124.07%-104.9萬-645.79%-1,062萬-640.68%-1,023.5萬129.17%168.68萬-13.65%-314.12萬71.01%435.9萬68.70%-142.4萬285.77%189.3萬
匯率變動影響 -99.23%847-112.50%-3.82萬128.01%7.9萬58.10%-4.4萬-97.92%4,000484.66%11.02萬956.06%30.52萬-406.52%-28.2萬11.02%-10.5萬481.82%19.2萬
期末現金 -46.66%2,783.66萬-46.66%2,783.66萬-44.90%3,031.7萬-38.58%3,128.7萬-20.05%4,195.1萬3.57%5,218.25萬3.57%5,218.25萬3.44%5,501.8萬0.79%5,094.1萬-4.96%5,247萬
自由現金流 -43.20%564.73萬-140.16%-160.47萬-111.68%-47.6萬3,558.46%1,858.5萬-895.97%-1,085.7萬-19.94%994.16萬52.59%399.56萬43.55%407.4萬-81.88%50.8萬-67.20%136.4萬
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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