馬來西亞市場個股詳情

5878 KPJ

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  • 2.380
  • +0.060+2.59%
延時15分鐘行情休市中 12/27 16:50 (北京)
103.87億總市值30.51市盈率TTM

KPJ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
34.22%3.34億
88.78%1.73億
-31.56%1.53億
32.98%7.34億
88.06%1.71億
5.65%2.49億
1.84%9,139.5萬
64.18%2.23億
17.16%5.52億
-45.91%9,075.1萬
扣除非現金調整前淨利潤
3.22%1.4億
69.11%1.16億
64.98%1.27億
35.36%3.46億
-17.65%6,562.4萬
46.73%1.35億
49.40%6,838.4萬
101.79%7,696.5萬
121.25%2.56億
110.65%7,969.2萬
非現金項目調整總額
50.15%1.01億
-83.60%1,709.9萬
40.71%1.46億
5.27%4.07億
63.11%1.32億
-30.68%6,716萬
2.52%1.04億
-3.20%1.04億
-3.93%3.87億
-21.65%8,079.3萬
-折舊與攤銷
-0.26%7,098.7萬
-2.15%6,866.3萬
-1.62%6,763萬
5.21%2.82億
5.13%7,152.2萬
7.43%7,117萬
5.88%7,017.3萬
2.45%6,874.5萬
4.85%2.68億
10.83%6,803.2萬
-在損益中確認的減值損失回撥
184.62%22.2萬
-50,348.75%-4,019.9萬
142.61%27.9萬
1,727.04%2,178.6萬
1,292.52%2,151.3萬
109.01%7.8萬
--8萬
-91.36%11.5萬
-108.42%-133.9萬
-112.21%-180.4萬
-資產準備金與勾銷
----
----
----
226.34%727.1萬
----
----
----
----
-149.75%-575.5萬
----
-聯營企業份額
1.56%-1,360.4萬
-12.54%-1,099.4萬
9.23%-935.9萬
2.11%-4,675.7萬
8.80%-1,285.8萬
-0.43%-1,381.9萬
20.00%-976.9萬
-34.01%-1,031.1萬
-84.73%-4,776.4萬
-24.89%-1,409.8萬
-處置利潤
100.18%7.3萬
98.17%-6.6萬
-92.44%9,000
-338.04%-4,247.7萬
125.21%243.6萬
---4,143.3萬
-8,897.50%-359.9萬
1,600.00%11.9萬
26.52%-969.7萬
25.77%-966.4萬
-養老金及員工福利費用
0.00%4.5萬
0.00%4.5萬
0.00%4.5萬
-8.63%18萬
-8.16%4.5萬
-8.16%4.5萬
-10.00%4.5萬
-8.16%4.5萬
-7.94%19.7萬
-7.55%4.9萬
-其他非現金項目
-15.66%4,311.5萬
-100.74%-35萬
93.85%8,758萬
1.12%1.85億
-4.96%4,185.1萬
13.05%5,111.9萬
-0.63%4,731.9萬
-2.92%4,517.9萬
15.64%1.83億
11.10%4,403.3萬
營運資本變動
101.11%9,390萬
148.98%3,979.2萬
-384.81%-1.2億
78.96%-1,900.2萬
61.65%-2,674.1萬
-0.04%4,669萬
-40.75%-8,123.8萬
542.29%4,228.7萬
-92.91%-9,030.5萬
-359.98%-6,973.4萬
-應收款(增)減
144.27%1,873.8萬
-471.22%-6,593.9萬
-24.19%-7,385.3萬
80.66%-3,317.7萬
260.88%5,085.3萬
-10.98%-4,232.6萬
122.70%1,776.3萬
-152.50%-5,946.7萬
-216.43%-1.72億
-224.38%-3,161萬
-存貨(增)減
73.96%280.6萬
134.77%124.2萬
-15.26%-894.8萬
40.53%-753萬
96.77%219.2萬
120.52%161.3萬
33.38%-357.2萬
-1,306.34%-776.3萬
-443.86%-1,266.1萬
44.49%111.4萬
-應付款(減)增
-18.46%6,478.4萬
231.16%1.07億
-138.42%-3,962.6萬
-118.06%-1,736.6萬
-290.78%-1.18億
-7.95%7,944.7萬
-362.43%-8,164.6萬
1,046.10%1.03億
550.06%9,615.1萬
-375.34%-3,027.1萬
-其他流動資產變動
-4.83%757.2萬
81.13%-260.1萬
-68.88%198.9萬
1,849.71%3,907.1萬
529.43%3,850.7萬
24.45%795.6萬
-164.90%-1,378.3萬
15.28%639.1萬
55.83%-223.3萬
13.41%-896.7萬
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
-749.95%-4,478.4萬
-698.98%-2,822.4萬
9.63%-3,222.2萬
16.98%-7,641.7萬
-14.59%-4,020.5萬
79.97%-526.9萬
131.18%471.2萬
-129.32%-3,565.5萬
-56.16%-9,204.4萬
-105.67%-3,508.6萬
其他經營現金流入(流出)
0
0
0
5.00%-32.3萬
5.00%-32.3萬
0
0
0
-148.18%-34萬
-148.18%-34萬
經營活動現金淨額
18.75%2.9億
50.16%1.44億
-35.73%1.21億
43.01%6.58億
135.22%1.3億
16.40%2.44億
28.77%9,610.7萬
55.77%1.87億
11.54%4.6億
-63.26%5,532.5萬
投資活動現金流量
物業、廠房及設備交易淨額
-98.24%-1.18億
-79.62%-6,309.9萬
0.26%-6,612.4萬
-1.88%-2.35億
-36.36%-7,426.9萬
9.09%-5,955.7萬
36.14%-3,512.9萬
-18.53%-6,629.5萬
-6.98%-2.31億
42.24%-5,446.4萬
無形資產交易淨額
----
----
----
---301萬
----
----
----
----
--0
----
業務交易淨額
--0
----
----
179.20%1,980.7萬
-696.74%-1.56億
--1.54億
----
----
-1,703.21%-2,501萬
-1,357.05%-1,961萬
投資產品交易淨額
180.91%1.8億
-92.65%2,000.6萬
64.03%-1億
-15,181.30%-9,998.9萬
272.87%1.29億
-660.09%-2.22億
5,406.98%2.72億
-46,762.75%-2.78億
-99.70%66.3萬
-55.19%3,446.3萬
償還對其他方提供的預付款及貸款產生的現金收入
----
----
----
--1.56億
----
----
----
----
----
----
已收到的股息(投資活動產生的現金流)
--562萬
53.19%887.1萬
-49.03%584.3萬
8.13%2,724.2萬
-14.78%998.8萬
--0
537.78%579.1萬
12.09%1,146.3萬
19.94%2,519.3萬
95.92%1,172萬
已收到的利息(投資活動產生的現金流)
-2.83%518.1萬
30.91%639.5萬
163.81%581.7萬
65.07%2,023.6萬
177.58%781.4萬
135.72%533.2萬
15.10%488.5萬
-24.95%220.5萬
41.18%1,225.9萬
50.13%281.5萬
其他投資變動淨額
----
----
----
-89.54%2,008.2萬
--0
--0
----
----
--1.92億
----
投資活動現金淨額
159.12%7,274.8萬
-109.59%-2,782.7萬
53.28%-1.55億
-266.54%-9,460.5萬
-58.63%6,906.3萬
-36.46%-1.23億
580.46%2.9億
-684.26%-3.31億
-168.37%-2,581萬
2,397.33%1.67億
融資活動現金流量
債務發行/償還的淨額
-744.30%-1.14億
95.28%-1,942.8萬
-101.26%-568.2萬
-30.39%1,623.1萬
32.20%-1,102.2萬
52.67%-1,346.4萬
36.79%-4.11億
-37.10%4.52億
115.50%2,331.8萬
35.83%-1,625.6萬
普通股發行/回購的淨額
--0
--0
--0
28.79%1,918.3萬
--0
--0
--0
32.73%1,918.3萬
-65.26%1,489.5萬
--0
租賃融資增減
-84.23%-3,743.4萬
12.99%-3,707.3萬
12.99%-3,707.4萬
-5.93%-1.42億
-30.40%-3,621.2萬
50.92%-2,031.9萬
-31.79%-4,260.9萬
-31.85%-4,260.9萬
-19.96%-1.34億
-39.10%-2,777萬
已支付現金股息
31.03%-4,364.3萬
--0
---4,364.3萬
-68.32%-1.46億
15.72%-5,673.6萬
-482.81%-6,328.2萬
----
----
-266.09%-8,686.3萬
---6,732萬
非控制性權益現金股息
--0
----
----
-252.07%-526萬
-508.11%-270萬
--0
----
----
96.95%-149.4萬
---44.4萬
已付利息(籌資活動產生的現金流)
23.68%-2,161.7萬
5.34%-2,231.2萬
-12.56%-2,297.7萬
-5.54%-9,719萬
-24.88%-2,488.1萬
-28.14%-2,832.4萬
9.16%-2,357.1萬
15.32%-2,041.4萬
-1.70%-9,208.4萬
11.99%-1,992.4萬
其他籌資費用淨額
-218,647.37%-4,152.4萬
-30,328.81%-1,795.3萬
276.77%1.06億
-659.83%-7,974.4萬
-257.38%-1.08億
-99.79%1.9萬
-100.03%-5.9萬
117.49%2,824.7萬
8.36%-1,049.5萬
-25.34%-3,020.6萬
融資活動現金淨額
-105.71%-2.58億
80.26%-9,996.6萬
-100.68%-294.9萬
-51.72%-4.35億
-47.91%-2.4億
-33.47%-1.25億
5.59%-5.06億
-13.67%4.37億
27.24%-2.87億
-79.01%-1.62億
現金淨流量
期初現金流
-10.52%5.28億
-28.02%5.12億
32.54%5.53億
54.41%4.17億
64.04%5.83億
78.67%5.9億
-16.06%7.12億
54.41%4.17億
25.56%2.7億
65.81%3.56億
現金變動
2,356.23%1.04億
113.74%1,651.9萬
-112.60%-3,695.6萬
-13.05%1.28億
-166.81%-4,030.4萬
-118.25%-462.6萬
76.98%-1.2億
-49.76%2.93億
162.56%1.47億
14.15%6,032.9萬
匯率變動影響
417.53%536.3萬
39.30%-100.1萬
-339.63%-336.2萬
1,502.26%744.6萬
968.45%938.1萬
-775.60%-168.9萬
-137.12%-164.9萬
123.00%140.3萬
55.56%-53.1萬
-66.49%87.8萬
期末現金
9.26%6.37億
-10.52%5.28億
-28.02%5.12億
32.54%5.53億
32.54%5.53億
64.04%5.83億
78.67%5.9億
-16.06%7.12億
54.41%4.17億
54.41%4.17億
自由現金流
-7.01%1.71億
33.29%8,118.4萬
-55.21%5,424.2萬
84.86%4.17億
2,306.03%5,084.9萬
27.94%1.84億
210.77%6,090.8萬
88.19%1.21億
15.42%2.26億
-104.07%-230.5萬
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 34.22%3.34億88.78%1.73億-31.56%1.53億32.98%7.34億88.06%1.71億5.65%2.49億1.84%9,139.5萬64.18%2.23億17.16%5.52億-45.91%9,075.1萬
扣除非現金調整前淨利潤 3.22%1.4億69.11%1.16億64.98%1.27億35.36%3.46億-17.65%6,562.4萬46.73%1.35億49.40%6,838.4萬101.79%7,696.5萬121.25%2.56億110.65%7,969.2萬
非現金項目調整總額 50.15%1.01億-83.60%1,709.9萬40.71%1.46億5.27%4.07億63.11%1.32億-30.68%6,716萬2.52%1.04億-3.20%1.04億-3.93%3.87億-21.65%8,079.3萬
-折舊與攤銷 -0.26%7,098.7萬-2.15%6,866.3萬-1.62%6,763萬5.21%2.82億5.13%7,152.2萬7.43%7,117萬5.88%7,017.3萬2.45%6,874.5萬4.85%2.68億10.83%6,803.2萬
-在損益中確認的減值損失回撥 184.62%22.2萬-50,348.75%-4,019.9萬142.61%27.9萬1,727.04%2,178.6萬1,292.52%2,151.3萬109.01%7.8萬--8萬-91.36%11.5萬-108.42%-133.9萬-112.21%-180.4萬
-資產準備金與勾銷 ------------226.34%727.1萬-----------------149.75%-575.5萬----
-聯營企業份額 1.56%-1,360.4萬-12.54%-1,099.4萬9.23%-935.9萬2.11%-4,675.7萬8.80%-1,285.8萬-0.43%-1,381.9萬20.00%-976.9萬-34.01%-1,031.1萬-84.73%-4,776.4萬-24.89%-1,409.8萬
-處置利潤 100.18%7.3萬98.17%-6.6萬-92.44%9,000-338.04%-4,247.7萬125.21%243.6萬---4,143.3萬-8,897.50%-359.9萬1,600.00%11.9萬26.52%-969.7萬25.77%-966.4萬
-養老金及員工福利費用 0.00%4.5萬0.00%4.5萬0.00%4.5萬-8.63%18萬-8.16%4.5萬-8.16%4.5萬-10.00%4.5萬-8.16%4.5萬-7.94%19.7萬-7.55%4.9萬
-其他非現金項目 -15.66%4,311.5萬-100.74%-35萬93.85%8,758萬1.12%1.85億-4.96%4,185.1萬13.05%5,111.9萬-0.63%4,731.9萬-2.92%4,517.9萬15.64%1.83億11.10%4,403.3萬
營運資本變動 101.11%9,390萬148.98%3,979.2萬-384.81%-1.2億78.96%-1,900.2萬61.65%-2,674.1萬-0.04%4,669萬-40.75%-8,123.8萬542.29%4,228.7萬-92.91%-9,030.5萬-359.98%-6,973.4萬
-應收款(增)減 144.27%1,873.8萬-471.22%-6,593.9萬-24.19%-7,385.3萬80.66%-3,317.7萬260.88%5,085.3萬-10.98%-4,232.6萬122.70%1,776.3萬-152.50%-5,946.7萬-216.43%-1.72億-224.38%-3,161萬
-存貨(增)減 73.96%280.6萬134.77%124.2萬-15.26%-894.8萬40.53%-753萬96.77%219.2萬120.52%161.3萬33.38%-357.2萬-1,306.34%-776.3萬-443.86%-1,266.1萬44.49%111.4萬
-應付款(減)增 -18.46%6,478.4萬231.16%1.07億-138.42%-3,962.6萬-118.06%-1,736.6萬-290.78%-1.18億-7.95%7,944.7萬-362.43%-8,164.6萬1,046.10%1.03億550.06%9,615.1萬-375.34%-3,027.1萬
-其他流動資產變動 -4.83%757.2萬81.13%-260.1萬-68.88%198.9萬1,849.71%3,907.1萬529.43%3,850.7萬24.45%795.6萬-164.90%-1,378.3萬15.28%639.1萬55.83%-223.3萬13.41%-896.7萬
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 -749.95%-4,478.4萬-698.98%-2,822.4萬9.63%-3,222.2萬16.98%-7,641.7萬-14.59%-4,020.5萬79.97%-526.9萬131.18%471.2萬-129.32%-3,565.5萬-56.16%-9,204.4萬-105.67%-3,508.6萬
其他經營現金流入(流出) 0005.00%-32.3萬5.00%-32.3萬000-148.18%-34萬-148.18%-34萬
經營活動現金淨額 18.75%2.9億50.16%1.44億-35.73%1.21億43.01%6.58億135.22%1.3億16.40%2.44億28.77%9,610.7萬55.77%1.87億11.54%4.6億-63.26%5,532.5萬
投資活動現金流量
物業、廠房及設備交易淨額 -98.24%-1.18億-79.62%-6,309.9萬0.26%-6,612.4萬-1.88%-2.35億-36.36%-7,426.9萬9.09%-5,955.7萬36.14%-3,512.9萬-18.53%-6,629.5萬-6.98%-2.31億42.24%-5,446.4萬
無形資產交易淨額 ---------------301萬------------------0----
業務交易淨額 --0--------179.20%1,980.7萬-696.74%-1.56億--1.54億---------1,703.21%-2,501萬-1,357.05%-1,961萬
投資產品交易淨額 180.91%1.8億-92.65%2,000.6萬64.03%-1億-15,181.30%-9,998.9萬272.87%1.29億-660.09%-2.22億5,406.98%2.72億-46,762.75%-2.78億-99.70%66.3萬-55.19%3,446.3萬
償還對其他方提供的預付款及貸款產生的現金收入 --------------1.56億------------------------
已收到的股息(投資活動產生的現金流) --562萬53.19%887.1萬-49.03%584.3萬8.13%2,724.2萬-14.78%998.8萬--0537.78%579.1萬12.09%1,146.3萬19.94%2,519.3萬95.92%1,172萬
已收到的利息(投資活動產生的現金流) -2.83%518.1萬30.91%639.5萬163.81%581.7萬65.07%2,023.6萬177.58%781.4萬135.72%533.2萬15.10%488.5萬-24.95%220.5萬41.18%1,225.9萬50.13%281.5萬
其他投資變動淨額 -------------89.54%2,008.2萬--0--0----------1.92億----
投資活動現金淨額 159.12%7,274.8萬-109.59%-2,782.7萬53.28%-1.55億-266.54%-9,460.5萬-58.63%6,906.3萬-36.46%-1.23億580.46%2.9億-684.26%-3.31億-168.37%-2,581萬2,397.33%1.67億
融資活動現金流量
債務發行/償還的淨額 -744.30%-1.14億95.28%-1,942.8萬-101.26%-568.2萬-30.39%1,623.1萬32.20%-1,102.2萬52.67%-1,346.4萬36.79%-4.11億-37.10%4.52億115.50%2,331.8萬35.83%-1,625.6萬
普通股發行/回購的淨額 --0--0--028.79%1,918.3萬--0--0--032.73%1,918.3萬-65.26%1,489.5萬--0
租賃融資增減 -84.23%-3,743.4萬12.99%-3,707.3萬12.99%-3,707.4萬-5.93%-1.42億-30.40%-3,621.2萬50.92%-2,031.9萬-31.79%-4,260.9萬-31.85%-4,260.9萬-19.96%-1.34億-39.10%-2,777萬
已支付現金股息 31.03%-4,364.3萬--0---4,364.3萬-68.32%-1.46億15.72%-5,673.6萬-482.81%-6,328.2萬---------266.09%-8,686.3萬---6,732萬
非控制性權益現金股息 --0---------252.07%-526萬-508.11%-270萬--0--------96.95%-149.4萬---44.4萬
已付利息(籌資活動產生的現金流) 23.68%-2,161.7萬5.34%-2,231.2萬-12.56%-2,297.7萬-5.54%-9,719萬-24.88%-2,488.1萬-28.14%-2,832.4萬9.16%-2,357.1萬15.32%-2,041.4萬-1.70%-9,208.4萬11.99%-1,992.4萬
其他籌資費用淨額 -218,647.37%-4,152.4萬-30,328.81%-1,795.3萬276.77%1.06億-659.83%-7,974.4萬-257.38%-1.08億-99.79%1.9萬-100.03%-5.9萬117.49%2,824.7萬8.36%-1,049.5萬-25.34%-3,020.6萬
融資活動現金淨額 -105.71%-2.58億80.26%-9,996.6萬-100.68%-294.9萬-51.72%-4.35億-47.91%-2.4億-33.47%-1.25億5.59%-5.06億-13.67%4.37億27.24%-2.87億-79.01%-1.62億
現金淨流量
期初現金流 -10.52%5.28億-28.02%5.12億32.54%5.53億54.41%4.17億64.04%5.83億78.67%5.9億-16.06%7.12億54.41%4.17億25.56%2.7億65.81%3.56億
現金變動 2,356.23%1.04億113.74%1,651.9萬-112.60%-3,695.6萬-13.05%1.28億-166.81%-4,030.4萬-118.25%-462.6萬76.98%-1.2億-49.76%2.93億162.56%1.47億14.15%6,032.9萬
匯率變動影響 417.53%536.3萬39.30%-100.1萬-339.63%-336.2萬1,502.26%744.6萬968.45%938.1萬-775.60%-168.9萬-137.12%-164.9萬123.00%140.3萬55.56%-53.1萬-66.49%87.8萬
期末現金 9.26%6.37億-10.52%5.28億-28.02%5.12億32.54%5.53億32.54%5.53億64.04%5.83億78.67%5.9億-16.06%7.12億54.41%4.17億54.41%4.17億
自由現金流 -7.01%1.71億33.29%8,118.4萬-55.21%5,424.2萬84.86%4.17億2,306.03%5,084.9萬27.94%1.84億210.77%6,090.8萬88.19%1.21億15.42%2.26億-104.07%-230.5萬
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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