馬來西亞市場個股詳情

5306 FFB

添加自選
  • 1.700
  • +0.010+0.59%
延時15分鐘行情已收盤 03/11 16:50 (北京)
31.88億總市值31.48市盈率TTM

FFB關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(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
經營活動現金流量(間接法)
經營活動產生的現金
25.65%2,241萬
31.68%6,773.3萬
-7.03%3,426.4萬
851.94%1.38億
36.26%3,157.6萬
160.41%1,783.5萬
244.36%5,143.8萬
237.00%3,685.3萬
-123.59%-1,831.3萬
91.87%2,317.4萬
扣除非現金調整前淨利潤
17.16%2,815.6萬
104.69%2,931.1萬
382.94%2,834.4萬
32.37%6,906.5萬
450.72%2,484.4萬
18.07%2,403.2萬
9.10%1,432萬
-58.62%586.9萬
-20.57%5,217.4萬
-71.99%451.12萬
非現金項目調整總額
20.93%2,132.9萬
42.86%2,280.8萬
65.88%1,682.4萬
36.59%5,932.9萬
28.69%1,558.5萬
136.68%1,763.7萬
30.24%1,596.5萬
-12.69%1,014.2萬
58.70%4,343.7萬
361.51%1,211.09萬
-折舊與攤銷
19.41%1,524.7萬
16.43%1,415.2萬
32.48%1,353.1萬
46.22%4,858.6萬
57.98%1,344.8萬
46.14%1,276.9萬
47.80%1,215.5萬
31.75%1,021.4萬
16.29%3,322.7萬
19.09%851.27萬
-在損益中確認的減值損失回撥
230.34%136.1萬
120.22%40.3萬
7,871.43%54.4萬
1,359.80%148.9萬
673.09%90.1萬
99.19%41.2萬
584.43%18.3萬
-107.76%-7,000
-89.58%10.2萬
-218.64%-15.72萬
-處置利潤
-12.85%-216.9萬
248.87%223.3萬
39.76%-207.6萬
-98.18%-794.3萬
18.16%-107.5萬
-57.25%-192.2萬
-9.97%-150萬
-3,084.34%-344.6萬
-79.40%-400.8萬
40.23%-131.36萬
-匯兌損益淨額
-3,276.00%-158.8萬
2,247.22%169萬
63.40%-5.6萬
97.34%-1.3萬
-79.76%1.8萬
104.96%5萬
-88.85%7.2萬
29.08%-15.3萬
-208.53%-48.8萬
-80.22%8.9萬
-以股票支付的報酬
24.70%62.1萬
46.09%71萬
-54.49%24.3萬
-43.33%207萬
-35.10%55.2萬
132.11%49.8萬
-77.69%48.6萬
-75.45%53.4萬
--365.3萬
--85.05萬
-其他非現金項目
34.77%785.7萬
-20.77%362萬
54.60%463.8萬
38.25%1,514萬
-57.84%174.1萬
154.87%583萬
74.92%456.9萬
56.09%300萬
2,866.87%1,095.1萬
107.62%412.95萬
營運資本變動
-13.60%-2,707.5萬
-26.19%1,561.4萬
-152.32%-1,090.4萬
108.17%930.8萬
-235.12%-885.3萬
58.43%-2,383.4萬
302.47%2,115.3萬
139.55%2,084.2萬
-639.35%-1.14億
198.49%655.19萬
-應收款(增)減
-57.70%-599.1萬
362.57%384.4萬
66.83%-830.8萬
-25.48%-3,679.3萬
41.81%-648.3萬
20.13%-379.9萬
-124.12%-146.4萬
-28.50%-2,504.7萬
-165.85%-2,932.1萬
26.67%-1,114.13萬
-存貨(增)減
46.60%-1,261.6萬
-52.60%350.6萬
-165.19%-2,112.5萬
139.03%2,081萬
-86.13%463.1萬
45.03%-2,362.5萬
127.83%739.7萬
288.85%3,240.7萬
-282.81%-5,331.4萬
376.19%3,339.6萬
-應付款(減)增
-394.46%-1,057.1萬
-45.70%826.4萬
37.44%1,852.9萬
180.83%2,529.1萬
55.42%-700.1萬
137.40%359萬
51.30%1,522萬
184.02%1,348.2萬
-427.72%-3,128.9萬
-176.10%-1,570.28萬
-其他流動資產變動
----
----
----
--0
--0
----
----
----
--0
----
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)
-15.63%28.6萬
-1.18%25.1萬
94.29%27.2萬
98.10%93.7萬
131.88%20.4萬
319.34%33.9萬
170.55%25.4萬
-33.43%14萬
-62.67%47.3萬
-75.42%8.8萬
已支付退稅
37.53%-83.4萬
-54.36%-125.8萬
-115.64%-77.2萬
-74.44%-364.4萬
-152.35%-113.6萬
-196.67%-133.5萬
-81.11%-81.5萬
51.55%-35.8萬
92.97%-208.9萬
85.35%-45.02萬
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
29.83%2,186.2萬
31.15%6,672.6萬
-7.84%3,376.4萬
777.38%1.35億
34.33%3,064.4萬
156.33%1,683.9萬
248.92%5,087.7萬
233.56%3,663.5萬
-140.50%-1,992.9萬
143.65%2,281.18萬
投資活動現金流量
資本支出
-24.29%-971.6萬
-82.57%-533.3萬
-4.85%-391.5萬
20.64%-2,353.8萬
15.90%-906.6萬
25.10%-781.7萬
18.76%-292.1萬
22.94%-373.4萬
-18.26%-2,965.8萬
-41.55%-1,078萬
物業、廠房及設備交易淨額
-19.85%-2,690.7萬
31.18%-2,315.2萬
-48.36%-2,822.8萬
0.86%-1.04億
-5.99%-2,840.9萬
42.83%-2,245.1萬
-14.43%-3,364萬
-112.54%-1,902.7萬
-75.98%-1.04億
-52.64%-2,680.37萬
無形資產交易淨額
85.21%-13.5萬
---24.7萬
---3.3萬
-246.91%-112.4萬
-728.26%-21.1萬
-28,601.67%-91.3萬
--0
--0
24.50%-32.4萬
66.63%-2.55萬
業務交易淨額
--0
--0
--0
-1,880.33%-6,414.3萬
-16,682.01%-9.7萬
---2,663.7萬
--0
-219,237.72%-3,740.9萬
---323.9萬
---578
投資產品交易淨額
-30.30%2,300萬
750.00%1,950萬
-166.67%-1,600萬
-53.44%6,100萬
37.04%3,700萬
-55.70%3,300萬
-160.00%-300萬
-124.49%-600萬
146.79%1.31億
109.64%2,700萬
其他投資變動淨額
2.31%110.9萬
-21.17%90.5萬
-13.79%150萬
-29.64%577.6萬
53.23%180.4萬
-58.27%108.4萬
-16.83%114.8萬
-43.02%174萬
2.28%820.9萬
-20.49%117.73萬
投資活動現金淨額
46.71%-1,264.9萬
78.32%-832.7萬
27.56%-4,667.6萬
-8,127.88%-1.26億
110.82%102.1萬
-186.66%-2,373.4萬
-27.78%-3,841.3萬
-571.22%-6,443萬
100.44%156.4萬
96.89%-943.24萬
融資活動現金流量
債務發行/償還的淨額
-99.23%11.8萬
-222.84%-599.7萬
-73.30%1,727.3萬
32.85%7,206.2萬
14.12%-1,278.2萬
-11.83%1,526.1萬
-86.90%488.2萬
344.65%6,470.1萬
-41.12%5,424.3萬
-2,613.66%-1,488.34萬
普通股發行/回購的淨額
--219.9萬
--77.6萬
57.22%111萬
83.85%70.6萬
--0
--0
--0
--70.6萬
-99.87%38.4萬
--38.4萬
租賃融資增減
-21.80%-449.7萬
-5.10%-430.7萬
-43.68%-434.5萬
-88.35%-1,539.2萬
-124.98%-457.8萬
-101.91%-369.2萬
-104.47%-409.8萬
-31.23%-302.4萬
78.60%-817.2萬
-1.34%-203.48萬
已支付現金股息
----
----
----
5.84%-1,871.9萬
--0
----
----
----
---1,988萬
--116
已付利息(籌資活動產生的現金流)
6.40%-697.2萬
3.57%-116萬
-27.76%-707.4萬
-27.74%-1,480.2萬
36.91%-61.3萬
-42.61%-744.9萬
-14.29%-120.3萬
-27.57%-553.7萬
-40.03%-1,158.8萬
-149.51%-97.16萬
其他籌資費用淨額
--0
--50萬
--33.3萬
17.66%41.3萬
----
----
----
----
--35.1萬
---127
融資活動現金淨額
-245.10%-5,038.1萬
-2,331.50%-1,018.8萬
-87.16%729.7萬
58.22%2,426.8萬
-0.31%-1,756萬
-242.33%-1,459.9萬
-102.85%-41.9萬
618.99%5,684.6萬
-95.47%1,533.8萬
-106.04%-1,750.58萬
現金淨流量
期初現金流
46.29%9,684.5萬
-2.55%5,291.7萬
153.23%5,816.7萬
-18.26%2,297萬
67.43%4,587.3萬
228.62%6,620.1萬
155.68%5,430.2萬
-18.27%2,297萬
1,202.64%2,810.3萬
-6.81%2,739.8萬
現金變動
-91.53%-4,116.8萬
300.26%4,821.1萬
-119.33%-561.5萬
1,213.54%3,370.7萬
441.82%1,410.5萬
-377.34%-2,149.4萬
1,603.57%1,204.5萬
596.64%2,905.1萬
-109.80%-302.7萬
8.85%-412.64萬
匯率變動影響
-207.20%-125萬
-2,833.56%-428.3萬
-84.00%36.5萬
170.75%149萬
-500.59%-181.1萬
334.69%116.6萬
50.12%-14.6萬
324.75%228.1萬
-827.43%-210.6萬
-109.34%-30.15萬
期末現金
18.65%5,442.7萬
46.29%9,684.5萬
-2.55%5,291.7萬
153.23%5,816.7萬
153.23%5,816.7萬
67.43%4,587.3萬
228.62%6,620.1萬
155.68%5,430.2萬
-18.27%2,297萬
-18.27%2,297萬
自由現金流
-1.55%-1,511.7萬
215.91%3,652.2萬
-90.05%137.2萬
101.87%305.5萬
53.34%-740.3萬
81.38%-1,488.6萬
160.77%1,156.1萬
128.40%1,378.3萬
-344.87%-1.63億
4.00%-1,586.49萬
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)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(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
經營活動現金流量(間接法)
經營活動產生的現金 25.65%2,241萬31.68%6,773.3萬-7.03%3,426.4萬851.94%1.38億36.26%3,157.6萬160.41%1,783.5萬244.36%5,143.8萬237.00%3,685.3萬-123.59%-1,831.3萬91.87%2,317.4萬
扣除非現金調整前淨利潤 17.16%2,815.6萬104.69%2,931.1萬382.94%2,834.4萬32.37%6,906.5萬450.72%2,484.4萬18.07%2,403.2萬9.10%1,432萬-58.62%586.9萬-20.57%5,217.4萬-71.99%451.12萬
非現金項目調整總額 20.93%2,132.9萬42.86%2,280.8萬65.88%1,682.4萬36.59%5,932.9萬28.69%1,558.5萬136.68%1,763.7萬30.24%1,596.5萬-12.69%1,014.2萬58.70%4,343.7萬361.51%1,211.09萬
-折舊與攤銷 19.41%1,524.7萬16.43%1,415.2萬32.48%1,353.1萬46.22%4,858.6萬57.98%1,344.8萬46.14%1,276.9萬47.80%1,215.5萬31.75%1,021.4萬16.29%3,322.7萬19.09%851.27萬
-在損益中確認的減值損失回撥 230.34%136.1萬120.22%40.3萬7,871.43%54.4萬1,359.80%148.9萬673.09%90.1萬99.19%41.2萬584.43%18.3萬-107.76%-7,000-89.58%10.2萬-218.64%-15.72萬
-處置利潤 -12.85%-216.9萬248.87%223.3萬39.76%-207.6萬-98.18%-794.3萬18.16%-107.5萬-57.25%-192.2萬-9.97%-150萬-3,084.34%-344.6萬-79.40%-400.8萬40.23%-131.36萬
-匯兌損益淨額 -3,276.00%-158.8萬2,247.22%169萬63.40%-5.6萬97.34%-1.3萬-79.76%1.8萬104.96%5萬-88.85%7.2萬29.08%-15.3萬-208.53%-48.8萬-80.22%8.9萬
-以股票支付的報酬 24.70%62.1萬46.09%71萬-54.49%24.3萬-43.33%207萬-35.10%55.2萬132.11%49.8萬-77.69%48.6萬-75.45%53.4萬--365.3萬--85.05萬
-其他非現金項目 34.77%785.7萬-20.77%362萬54.60%463.8萬38.25%1,514萬-57.84%174.1萬154.87%583萬74.92%456.9萬56.09%300萬2,866.87%1,095.1萬107.62%412.95萬
營運資本變動 -13.60%-2,707.5萬-26.19%1,561.4萬-152.32%-1,090.4萬108.17%930.8萬-235.12%-885.3萬58.43%-2,383.4萬302.47%2,115.3萬139.55%2,084.2萬-639.35%-1.14億198.49%655.19萬
-應收款(增)減 -57.70%-599.1萬362.57%384.4萬66.83%-830.8萬-25.48%-3,679.3萬41.81%-648.3萬20.13%-379.9萬-124.12%-146.4萬-28.50%-2,504.7萬-165.85%-2,932.1萬26.67%-1,114.13萬
-存貨(增)減 46.60%-1,261.6萬-52.60%350.6萬-165.19%-2,112.5萬139.03%2,081萬-86.13%463.1萬45.03%-2,362.5萬127.83%739.7萬288.85%3,240.7萬-282.81%-5,331.4萬376.19%3,339.6萬
-應付款(減)增 -394.46%-1,057.1萬-45.70%826.4萬37.44%1,852.9萬180.83%2,529.1萬55.42%-700.1萬137.40%359萬51.30%1,522萬184.02%1,348.2萬-427.72%-3,128.9萬-176.10%-1,570.28萬
-其他流動資產變動 --------------0--0--------------0----
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) -15.63%28.6萬-1.18%25.1萬94.29%27.2萬98.10%93.7萬131.88%20.4萬319.34%33.9萬170.55%25.4萬-33.43%14萬-62.67%47.3萬-75.42%8.8萬
已支付退稅 37.53%-83.4萬-54.36%-125.8萬-115.64%-77.2萬-74.44%-364.4萬-152.35%-113.6萬-196.67%-133.5萬-81.11%-81.5萬51.55%-35.8萬92.97%-208.9萬85.35%-45.02萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 29.83%2,186.2萬31.15%6,672.6萬-7.84%3,376.4萬777.38%1.35億34.33%3,064.4萬156.33%1,683.9萬248.92%5,087.7萬233.56%3,663.5萬-140.50%-1,992.9萬143.65%2,281.18萬
投資活動現金流量
資本支出 -24.29%-971.6萬-82.57%-533.3萬-4.85%-391.5萬20.64%-2,353.8萬15.90%-906.6萬25.10%-781.7萬18.76%-292.1萬22.94%-373.4萬-18.26%-2,965.8萬-41.55%-1,078萬
物業、廠房及設備交易淨額 -19.85%-2,690.7萬31.18%-2,315.2萬-48.36%-2,822.8萬0.86%-1.04億-5.99%-2,840.9萬42.83%-2,245.1萬-14.43%-3,364萬-112.54%-1,902.7萬-75.98%-1.04億-52.64%-2,680.37萬
無形資產交易淨額 85.21%-13.5萬---24.7萬---3.3萬-246.91%-112.4萬-728.26%-21.1萬-28,601.67%-91.3萬--0--024.50%-32.4萬66.63%-2.55萬
業務交易淨額 --0--0--0-1,880.33%-6,414.3萬-16,682.01%-9.7萬---2,663.7萬--0-219,237.72%-3,740.9萬---323.9萬---578
投資產品交易淨額 -30.30%2,300萬750.00%1,950萬-166.67%-1,600萬-53.44%6,100萬37.04%3,700萬-55.70%3,300萬-160.00%-300萬-124.49%-600萬146.79%1.31億109.64%2,700萬
其他投資變動淨額 2.31%110.9萬-21.17%90.5萬-13.79%150萬-29.64%577.6萬53.23%180.4萬-58.27%108.4萬-16.83%114.8萬-43.02%174萬2.28%820.9萬-20.49%117.73萬
投資活動現金淨額 46.71%-1,264.9萬78.32%-832.7萬27.56%-4,667.6萬-8,127.88%-1.26億110.82%102.1萬-186.66%-2,373.4萬-27.78%-3,841.3萬-571.22%-6,443萬100.44%156.4萬96.89%-943.24萬
融資活動現金流量
債務發行/償還的淨額 -99.23%11.8萬-222.84%-599.7萬-73.30%1,727.3萬32.85%7,206.2萬14.12%-1,278.2萬-11.83%1,526.1萬-86.90%488.2萬344.65%6,470.1萬-41.12%5,424.3萬-2,613.66%-1,488.34萬
普通股發行/回購的淨額 --219.9萬--77.6萬57.22%111萬83.85%70.6萬--0--0--0--70.6萬-99.87%38.4萬--38.4萬
租賃融資增減 -21.80%-449.7萬-5.10%-430.7萬-43.68%-434.5萬-88.35%-1,539.2萬-124.98%-457.8萬-101.91%-369.2萬-104.47%-409.8萬-31.23%-302.4萬78.60%-817.2萬-1.34%-203.48萬
已支付現金股息 ------------5.84%-1,871.9萬--0---------------1,988萬--116
已付利息(籌資活動產生的現金流) 6.40%-697.2萬3.57%-116萬-27.76%-707.4萬-27.74%-1,480.2萬36.91%-61.3萬-42.61%-744.9萬-14.29%-120.3萬-27.57%-553.7萬-40.03%-1,158.8萬-149.51%-97.16萬
其他籌資費用淨額 --0--50萬--33.3萬17.66%41.3萬------------------35.1萬---127
融資活動現金淨額 -245.10%-5,038.1萬-2,331.50%-1,018.8萬-87.16%729.7萬58.22%2,426.8萬-0.31%-1,756萬-242.33%-1,459.9萬-102.85%-41.9萬618.99%5,684.6萬-95.47%1,533.8萬-106.04%-1,750.58萬
現金淨流量
期初現金流 46.29%9,684.5萬-2.55%5,291.7萬153.23%5,816.7萬-18.26%2,297萬67.43%4,587.3萬228.62%6,620.1萬155.68%5,430.2萬-18.27%2,297萬1,202.64%2,810.3萬-6.81%2,739.8萬
現金變動 -91.53%-4,116.8萬300.26%4,821.1萬-119.33%-561.5萬1,213.54%3,370.7萬441.82%1,410.5萬-377.34%-2,149.4萬1,603.57%1,204.5萬596.64%2,905.1萬-109.80%-302.7萬8.85%-412.64萬
匯率變動影響 -207.20%-125萬-2,833.56%-428.3萬-84.00%36.5萬170.75%149萬-500.59%-181.1萬334.69%116.6萬50.12%-14.6萬324.75%228.1萬-827.43%-210.6萬-109.34%-30.15萬
期末現金 18.65%5,442.7萬46.29%9,684.5萬-2.55%5,291.7萬153.23%5,816.7萬153.23%5,816.7萬67.43%4,587.3萬228.62%6,620.1萬155.68%5,430.2萬-18.27%2,297萬-18.27%2,297萬
自由現金流 -1.55%-1,511.7萬215.91%3,652.2萬-90.05%137.2萬101.87%305.5萬53.34%-740.3萬81.38%-1,488.6萬160.77%1,156.1萬128.40%1,378.3萬-344.87%-1.63億4.00%-1,586.49萬
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。