馬來西亞市場個股詳情

5703 MUHIBAH

添加自選
  • 0.795
  • -0.025-3.05%
延時15分鐘行情未開盤 12/12 16:52 (北京)
5.79億總市值53.00市盈率TTM

MUHIBAH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
32.80%9,375.2萬
-176.74%-4,380.3萬
275.63%9,810.2萬
74.83%2.33億
11.29%7,936.3萬
704.59%7,059.8萬
47.19%5,708.3萬
-25.28%2,611.7萬
-4.98%1.33億
0.86%7,130.9萬
扣除非現金調整前淨利潤
-81.51%650.4萬
359.21%4,752.8萬
142.09%3,092.4萬
173.86%6,657.5萬
-21.42%828.2萬
686.43%3,516.9萬
30.12%1,035萬
849.74%1,277.4萬
52.89%2,431萬
558.02%1,053.9萬
非現金項目調整總額
-51.79%585萬
-118.12%-430.1萬
-76.63%207.8萬
-0.85%1.04億
27.43%5,956.5萬
-53.70%1,213.4萬
29.53%2,373.3萬
-36.24%889萬
-12.47%1.05億
7.91%4,674.4萬
-折舊與攤銷
-4.65%1,797.4萬
-26.49%1,877.1萬
31.11%1,740萬
3.50%7,558.4萬
13.60%1,792.6萬
-5.50%1,885.1萬
15.23%2,553.6萬
-12.32%1,327.1萬
-3.29%7,302.5萬
-12.30%1,578萬
-在損益中確認的減值損失回撥
-228.37%-553.4萬
-128.88%-222.2萬
-27.94%178萬
159.06%7,797.3萬
151.98%6,349.9萬
-40.50%431.1萬
-19.60%769.3萬
120.73%247萬
173.99%3,009.9萬
199.22%2,520萬
-資產準備金與勾銷
-156.18%-236.2萬
-255.56%-21萬
224.76%68.2萬
164.72%687.3萬
560.46%745萬
84.95%-92.2萬
105.08%13.5萬
107.09%21萬
-134.88%-1,061.9萬
-95.62%112.8萬
-聯營企業份額
-122.41%-3,157.5萬
-100.87%-1,613.8萬
-32.40%-1,344萬
-5,338.75%-6,286.5萬
-5,402.35%-3,048.3萬
-1,770.49%-1,419.7萬
-289.06%-803.4萬
-321.73%-1,015.1萬
-95.72%120萬
-108.07%-55.4萬
-處置利潤
-153.59%-681.4萬
-168.34%-297萬
-14.53%-606.1萬
-36.33%-825.5萬
-99.40%-462.2萬
25.90%-268.7萬
669.59%434.6萬
-911.66%-529.2萬
-219.66%-605.5萬
-330.06%-231.8萬
-匯兌損益淨額
4,613.56%2,955.4萬
83.54%-274.4萬
-349.74%-473萬
-424.42%-1,501.4萬
-109.58%-86.6萬
-88.85%62.7萬
-34.68%-1,666.9萬
-19.30%189.4萬
189.05%462.8萬
-36.57%903.5萬
-以股票支付的報酬
-86.37%16.3萬
-65.59%40.5萬
-46.96%64.5萬
257.07%467.4萬
-17.11%108.5萬
--119.6萬
--117.7萬
--121.6萬
-11.25%130.9萬
256.68%130.9萬
-其他非現金項目
-10.31%444.4萬
-91.55%80.7萬
10.05%580.2萬
117.91%2,535.2萬
296.61%557.6萬
26.89%495.5萬
114.25%954.9萬
-13.69%527.2萬
-54.44%1,163.4萬
-170.29%-283.6萬
營運資本變動
249.42%8,139.8萬
-478.39%-8,703萬
1,361.94%6,510萬
1,522.73%6,226.4萬
-17.90%1,151.6萬
154.99%2,329.5萬
83.94%2,300萬
-77.36%445.3萬
-9.84%383.7萬
-52.75%1,402.6萬
-應收款(增)減
50.64%6,829.2萬
-503.57%-2,828.2萬
180.98%3,894.5萬
-130.95%-497.3萬
36.92%-922.3萬
250.64%4,533.4萬
122.63%700.8萬
-198.71%-4,809.2萬
-86.78%1,606.7萬
-316.19%-1,462.1萬
-存貨(增)減
122.64%657.6萬
80.15%-481.5萬
-127.19%-270.7萬
39.28%-3,698.1萬
118.46%637.3萬
-590.84%-2,905萬
-23.59%-2,426.1萬
491.39%995.7萬
-1,273.34%-6,090.8萬
-295.42%-3,452.9萬
-應付款(減)增
-204.59%-1.27億
102.39%1,314.9萬
-264.64%-6,468.8萬
140.94%7,258.2萬
95.77%1.26億
-73.31%-4,169.4萬
92.62%649.7萬
-33.31%-1,774萬
141.41%3,012.4萬
209.84%6,411.5萬
-其他流動資產變動
174.15%1.34億
-298.73%-6,708.2萬
55.07%9,355萬
70.51%3,163.6萬
-11,737.38%-1.11億
280.22%4,870.5萬
-43.48%3,375.6萬
556.93%6,032.8萬
137.33%1,855.4萬
-101.48%-93.9萬
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
-123.56%-1,324.6萬
35.37%-399.3萬
-25.45%-499.8萬
-1.73%-2,185萬
12.10%-576.3萬
-42.98%-592.5萬
16.22%-617.8萬
-17.00%-398.4萬
-5.72%-2,147.9萬
-105.58%-655.6萬
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
24.48%8,050.6萬
-193.89%-4,779.6萬
320.66%9,310.4萬
88.86%2.11億
13.66%7,360萬
508.78%6,467.3萬
62.08%5,090.5萬
-29.85%2,213.3萬
-6.80%1.12億
-4.08%6,475.3萬
投資活動現金流量
物業、廠房及設備交易淨額
-63.46%-992.2萬
-80.89%-3,149.8萬
119.21%247.3萬
-94.43%-3,936.2萬
76.91%-300.6萬
-84.55%-607萬
-3,348.12%-1,741.3萬
-275.09%-1,287.3萬
38.58%-2,024.5萬
33.84%-1,301.9萬
無形資產交易淨額
----
----
----
-200.54%-276.5萬
----
----
----
----
---92萬
----
業務交易淨額
--0
--0
--0
37.81%-1,981.9萬
96.58%-46.1萬
---370.1萬
-652.68%-337.2萬
31.57%-1,228.5萬
-0.07%-3,187萬
53.68%-1,346.9萬
投資物業交易淨額
----
----
----
--0
----
----
----
----
--100萬
----
投資產品交易淨額
-59.89%-1,511萬
----
----
--0
--0
---945萬
----
----
---758.7萬
----
已收到的股息(投資活動產生的現金流)
-30.00%210萬
--0
--0
72.20%773.5萬
10.16%263.5萬
--300萬
--0
--210萬
-45.22%449.2萬
-60.79%239.2萬
已收到的利息(投資活動產生的現金流)
143.68%406.7萬
242.89%547.6萬
73.43%199.1萬
-42.02%1,126萬
-54.57%684.6萬
96.58%166.9萬
-44.80%159.7萬
87.58%114.8萬
335.08%1,942.2萬
1,377.25%1,506.8萬
其他投資變動淨額
228.69%3,122.2萬
-452.85%-222.8萬
-477.81%-134.5萬
411.86%825.8萬
-128.68%-119.4萬
477.99%949.9萬
---40.3萬
--35.6萬
3.32%-264.8萬
--416.3萬
投資活動現金淨額
344.55%1,235.7萬
-38.18%-1,401.3萬
114.47%311.9萬
9.55%-3,469.3萬
117.41%205.5萬
-65.94%-505.3萬
-466.50%-1,014.1萬
17.96%-2,155.4萬
30.11%-3,835.6萬
71.95%-1,180.5萬
融資活動現金流量
債務發行/償還的淨額
227.27%4,833萬
170.12%5,931.1萬
-79.14%896.1萬
87.97%-2,385.8萬
9.78%5,574.6萬
76.77%-3,797.5萬
44.16%-8,458萬
-34.76%4,295.1萬
-3.50%-1.98億
392.29%5,078萬
普通股發行/回購的淨額
--3.5萬
---13.5萬
--47.6萬
-99.81%23.2萬
--23.2萬
--0
--0
--0
--1.2億
--0
非控制性權益現金股息
--17萬
-122.18%-778.3萬
--0
89.60%-1,469.4萬
71.81%-782.6萬
--0
96.06%-350.3萬
79.89%-336.5萬
-503.97%-1.41億
-661.55%-2,776.6萬
已付利息(籌資活動產生的現金流)
-30.44%-860.8萬
43.36%-630.1萬
-22.15%-781.3萬
-21.75%-3,368.2萬
-8.93%-956.3萬
-36.65%-659.9萬
-52.68%-1,112.4萬
5.52%-639.6萬
9.36%-2,766.4萬
-62.60%-877.9萬
其他籌資費用淨額
--193.5萬
----
----
-99.67%8.4萬
----
----
----
----
963.48%2,577.5萬
--0
融資活動現金淨額
193.92%4,186.2萬
146.75%4,637.7萬
-95.11%162.4萬
67.55%-7,191.8萬
171.68%3,867.3萬
74.72%-4,457.4萬
16.41%-9,920.7萬
-43.89%3,319萬
10.83%-2.22億
2,177.60%1,423.5萬
現金淨流量
期初現金流
82.68%4.79億
56.08%4.91億
38.45%3.94億
-35.53%2.85億
28.39%2.79億
-39.06%2.62億
-37.41%3.14億
-35.53%2.85億
-28.94%4.42億
-49.29%2.17億
現金變動
795.42%1.35億
73.59%-1,543.2萬
189.75%9,784.7萬
170.71%1.05億
70.17%1.14億
107.71%1,504.6萬
30.85%-5,844.3萬
-47.58%3,376.9萬
19.24%-1.48億
157.98%6,718.3萬
匯率變動影響
-1,526.26%-2,553萬
-40.27%375.5萬
66.50%-138萬
154.07%476.3萬
324.21%80.6萬
110.10%179萬
-49.55%628.7萬
-10.40%-412萬
-349.76%-880.9萬
101.46%19萬
期末現金
110.79%5.88億
82.68%4.79億
56.08%4.91億
38.45%3.94億
38.45%3.94億
28.39%2.79億
-39.06%2.62億
-37.41%3.14億
-35.53%2.85億
-35.53%2.85億
自由現金流
20.44%7,058.4萬
-254.68%-6,593.3萬
65,150.79%8,221.6萬
115.00%1.66億
49.82%6,481.3萬
439.53%5,860.3萬
79.02%4,262.6萬
-99.54%12.6萬
-7.40%7,728.8萬
-11.59%4,326.2萬
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 32.80%9,375.2萬-176.74%-4,380.3萬275.63%9,810.2萬74.83%2.33億11.29%7,936.3萬704.59%7,059.8萬47.19%5,708.3萬-25.28%2,611.7萬-4.98%1.33億0.86%7,130.9萬
扣除非現金調整前淨利潤 -81.51%650.4萬359.21%4,752.8萬142.09%3,092.4萬173.86%6,657.5萬-21.42%828.2萬686.43%3,516.9萬30.12%1,035萬849.74%1,277.4萬52.89%2,431萬558.02%1,053.9萬
非現金項目調整總額 -51.79%585萬-118.12%-430.1萬-76.63%207.8萬-0.85%1.04億27.43%5,956.5萬-53.70%1,213.4萬29.53%2,373.3萬-36.24%889萬-12.47%1.05億7.91%4,674.4萬
-折舊與攤銷 -4.65%1,797.4萬-26.49%1,877.1萬31.11%1,740萬3.50%7,558.4萬13.60%1,792.6萬-5.50%1,885.1萬15.23%2,553.6萬-12.32%1,327.1萬-3.29%7,302.5萬-12.30%1,578萬
-在損益中確認的減值損失回撥 -228.37%-553.4萬-128.88%-222.2萬-27.94%178萬159.06%7,797.3萬151.98%6,349.9萬-40.50%431.1萬-19.60%769.3萬120.73%247萬173.99%3,009.9萬199.22%2,520萬
-資產準備金與勾銷 -156.18%-236.2萬-255.56%-21萬224.76%68.2萬164.72%687.3萬560.46%745萬84.95%-92.2萬105.08%13.5萬107.09%21萬-134.88%-1,061.9萬-95.62%112.8萬
-聯營企業份額 -122.41%-3,157.5萬-100.87%-1,613.8萬-32.40%-1,344萬-5,338.75%-6,286.5萬-5,402.35%-3,048.3萬-1,770.49%-1,419.7萬-289.06%-803.4萬-321.73%-1,015.1萬-95.72%120萬-108.07%-55.4萬
-處置利潤 -153.59%-681.4萬-168.34%-297萬-14.53%-606.1萬-36.33%-825.5萬-99.40%-462.2萬25.90%-268.7萬669.59%434.6萬-911.66%-529.2萬-219.66%-605.5萬-330.06%-231.8萬
-匯兌損益淨額 4,613.56%2,955.4萬83.54%-274.4萬-349.74%-473萬-424.42%-1,501.4萬-109.58%-86.6萬-88.85%62.7萬-34.68%-1,666.9萬-19.30%189.4萬189.05%462.8萬-36.57%903.5萬
-以股票支付的報酬 -86.37%16.3萬-65.59%40.5萬-46.96%64.5萬257.07%467.4萬-17.11%108.5萬--119.6萬--117.7萬--121.6萬-11.25%130.9萬256.68%130.9萬
-其他非現金項目 -10.31%444.4萬-91.55%80.7萬10.05%580.2萬117.91%2,535.2萬296.61%557.6萬26.89%495.5萬114.25%954.9萬-13.69%527.2萬-54.44%1,163.4萬-170.29%-283.6萬
營運資本變動 249.42%8,139.8萬-478.39%-8,703萬1,361.94%6,510萬1,522.73%6,226.4萬-17.90%1,151.6萬154.99%2,329.5萬83.94%2,300萬-77.36%445.3萬-9.84%383.7萬-52.75%1,402.6萬
-應收款(增)減 50.64%6,829.2萬-503.57%-2,828.2萬180.98%3,894.5萬-130.95%-497.3萬36.92%-922.3萬250.64%4,533.4萬122.63%700.8萬-198.71%-4,809.2萬-86.78%1,606.7萬-316.19%-1,462.1萬
-存貨(增)減 122.64%657.6萬80.15%-481.5萬-127.19%-270.7萬39.28%-3,698.1萬118.46%637.3萬-590.84%-2,905萬-23.59%-2,426.1萬491.39%995.7萬-1,273.34%-6,090.8萬-295.42%-3,452.9萬
-應付款(減)增 -204.59%-1.27億102.39%1,314.9萬-264.64%-6,468.8萬140.94%7,258.2萬95.77%1.26億-73.31%-4,169.4萬92.62%649.7萬-33.31%-1,774萬141.41%3,012.4萬209.84%6,411.5萬
-其他流動資產變動 174.15%1.34億-298.73%-6,708.2萬55.07%9,355萬70.51%3,163.6萬-11,737.38%-1.11億280.22%4,870.5萬-43.48%3,375.6萬556.93%6,032.8萬137.33%1,855.4萬-101.48%-93.9萬
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 -123.56%-1,324.6萬35.37%-399.3萬-25.45%-499.8萬-1.73%-2,185萬12.10%-576.3萬-42.98%-592.5萬16.22%-617.8萬-17.00%-398.4萬-5.72%-2,147.9萬-105.58%-655.6萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 24.48%8,050.6萬-193.89%-4,779.6萬320.66%9,310.4萬88.86%2.11億13.66%7,360萬508.78%6,467.3萬62.08%5,090.5萬-29.85%2,213.3萬-6.80%1.12億-4.08%6,475.3萬
投資活動現金流量
物業、廠房及設備交易淨額 -63.46%-992.2萬-80.89%-3,149.8萬119.21%247.3萬-94.43%-3,936.2萬76.91%-300.6萬-84.55%-607萬-3,348.12%-1,741.3萬-275.09%-1,287.3萬38.58%-2,024.5萬33.84%-1,301.9萬
無形資產交易淨額 -------------200.54%-276.5萬-------------------92萬----
業務交易淨額 --0--0--037.81%-1,981.9萬96.58%-46.1萬---370.1萬-652.68%-337.2萬31.57%-1,228.5萬-0.07%-3,187萬53.68%-1,346.9萬
投資物業交易淨額 --------------0------------------100萬----
投資產品交易淨額 -59.89%-1,511萬----------0--0---945萬-----------758.7萬----
已收到的股息(投資活動產生的現金流) -30.00%210萬--0--072.20%773.5萬10.16%263.5萬--300萬--0--210萬-45.22%449.2萬-60.79%239.2萬
已收到的利息(投資活動產生的現金流) 143.68%406.7萬242.89%547.6萬73.43%199.1萬-42.02%1,126萬-54.57%684.6萬96.58%166.9萬-44.80%159.7萬87.58%114.8萬335.08%1,942.2萬1,377.25%1,506.8萬
其他投資變動淨額 228.69%3,122.2萬-452.85%-222.8萬-477.81%-134.5萬411.86%825.8萬-128.68%-119.4萬477.99%949.9萬---40.3萬--35.6萬3.32%-264.8萬--416.3萬
投資活動現金淨額 344.55%1,235.7萬-38.18%-1,401.3萬114.47%311.9萬9.55%-3,469.3萬117.41%205.5萬-65.94%-505.3萬-466.50%-1,014.1萬17.96%-2,155.4萬30.11%-3,835.6萬71.95%-1,180.5萬
融資活動現金流量
債務發行/償還的淨額 227.27%4,833萬170.12%5,931.1萬-79.14%896.1萬87.97%-2,385.8萬9.78%5,574.6萬76.77%-3,797.5萬44.16%-8,458萬-34.76%4,295.1萬-3.50%-1.98億392.29%5,078萬
普通股發行/回購的淨額 --3.5萬---13.5萬--47.6萬-99.81%23.2萬--23.2萬--0--0--0--1.2億--0
非控制性權益現金股息 --17萬-122.18%-778.3萬--089.60%-1,469.4萬71.81%-782.6萬--096.06%-350.3萬79.89%-336.5萬-503.97%-1.41億-661.55%-2,776.6萬
已付利息(籌資活動產生的現金流) -30.44%-860.8萬43.36%-630.1萬-22.15%-781.3萬-21.75%-3,368.2萬-8.93%-956.3萬-36.65%-659.9萬-52.68%-1,112.4萬5.52%-639.6萬9.36%-2,766.4萬-62.60%-877.9萬
其他籌資費用淨額 --193.5萬---------99.67%8.4萬----------------963.48%2,577.5萬--0
融資活動現金淨額 193.92%4,186.2萬146.75%4,637.7萬-95.11%162.4萬67.55%-7,191.8萬171.68%3,867.3萬74.72%-4,457.4萬16.41%-9,920.7萬-43.89%3,319萬10.83%-2.22億2,177.60%1,423.5萬
現金淨流量
期初現金流 82.68%4.79億56.08%4.91億38.45%3.94億-35.53%2.85億28.39%2.79億-39.06%2.62億-37.41%3.14億-35.53%2.85億-28.94%4.42億-49.29%2.17億
現金變動 795.42%1.35億73.59%-1,543.2萬189.75%9,784.7萬170.71%1.05億70.17%1.14億107.71%1,504.6萬30.85%-5,844.3萬-47.58%3,376.9萬19.24%-1.48億157.98%6,718.3萬
匯率變動影響 -1,526.26%-2,553萬-40.27%375.5萬66.50%-138萬154.07%476.3萬324.21%80.6萬110.10%179萬-49.55%628.7萬-10.40%-412萬-349.76%-880.9萬101.46%19萬
期末現金 110.79%5.88億82.68%4.79億56.08%4.91億38.45%3.94億38.45%3.94億28.39%2.79億-39.06%2.62億-37.41%3.14億-35.53%2.85億-35.53%2.85億
自由現金流 20.44%7,058.4萬-254.68%-6,593.3萬65,150.79%8,221.6萬115.00%1.66億49.82%6,481.3萬439.53%5,860.3萬79.02%4,262.6萬-99.54%12.6萬-7.40%7,728.8萬-11.59%4,326.2萬
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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马来股
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