馬來西亞市場個股詳情
6009 P&O
- 0.625
- +0.005+0.81%
延時15分鐘行情未開盤 01/07 16:50 (北京)
1.76億總市值-2.40市盈率TTM
0.630最高價0.625最低價5.00萬股成交量0.625今開0.620昨收3.13萬成交額0.93052周最高0.06%換手率2.82億總股本0.55552周最低-0.26每股收益TTM5557.90萬流通值1.194歷史最高虧損市盈率(靜)8892.63萬流通股0.158歷史最低-0.26每股收益(静)0.81%振幅--股息TTM0.62市淨率100股每手--股息率TTM
P&O關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流（間接法） | ||||||||||
| 經營活動產生的現金 | -123.71%-2.88億 | -607.86%-1.43億 | -88.56%-1.37億 | 1,038.79%929.4萬 | 49.50%-1,775.1萬 | -53.89%-1.29億 | -185.66%-2,021.6萬 | -275.76%-7,248.5萬 | 98.72%-99萬 | 50.70%-3,515.2萬 |
| 扣除非現金調整前淨利潤 | -291.36%-7,818.6萬 | -185.16%-5,841.7萬 | -252.32%-1,718.8萬 | 3,188.61%244萬 | 53.06%-502.1萬 | -135.19%-1,997.8萬 | -248.31%-2,048.6萬 | 147.16%1,128.4萬 | -150.97%-7.9萬 | -116.03%-1,069.7萬 |
| 非現金項目調整總額 | 282.18%3,897.7萬 | 3,829.46%4,122萬 | 161.21%973.4萬 | -29.23%-1,034.2萬 | -211.83%-163.5萬 | 66.17%-2,139.5萬 | 110.80%104.9萬 | -178.51%-1,590.3萬 | -322.32%-800.3萬 | 102.03%146.2萬 |
| -折舊與攤銷 | -1.99%717.5萬 | -32.27%127.2萬 | 9.28%196.6萬 | 2.49%197.4萬 | 14.26%196.3萬 | 5.38%732.1萬 | 17.01%187.8萬 | 3.69%179.9萬 | 7.96%192.6萬 | -5.76%171.8萬 |
| -在損益中確認的減值損失回撥 | -14.29%6,000 | 14.29%8,000 | ---- | ---- | ---- | 113.46%7,000 | --7,000 | ---- | ---- | ---- |
| -資產準備及勾銷 | 1,650.42%1,672.9萬 | 19,432.00%483.3萬 | 13,101.11%1,188.1萬 | 104.00%1.3萬 | 100.24%2,000 | -107.12%-107.9萬 | 99.41%-2.5萬 | -99.50%9萬 | -128.56%-32.5萬 | -454.55%-81.9萬 |
| -聯營企業份額 | -36.06%222.5萬 | --0 | -87.58%7.5萬 | 517.35%121萬 | -48.61%94萬 | 60.37%348萬 | 545.55%85.1萬 | 66.85%60.4萬 | -68.18%19.6萬 | 32.25%182.9萬 |
| -處置利潤 | 8.26%-1,061萬 | 75.05%-73.3萬 | -185.23%-253萬 | -7.38%-325.9萬 | 13.11%-408.8萬 | 84.27%-1,156.5萬 | -246.05%-293.8萬 | -114.95%-88.7萬 | 36.37%-303.5萬 | 93.63%-470.5萬 |
| -匯兌損益淨額 | 419.20%3,456.6萬 | 1,466.68%3,879.1萬 | 105.60%85.3萬 | -86.57%-800.2萬 | -52.94%292.4萬 | -26.51%-1,082.9萬 | 186.73%247.6萬 | -163.95%-1,523萬 | -1,815.60%-428.9萬 | 3,458.92%621.4萬 |
| -以股票支付的報酬 | -67.14%4.6萬 | -43.10%3.3萬 | -85.19%4,000 | -85.19%4,000 | -82.14%5,000 | -48.72%14萬 | -63.52%5.8萬 | -28.95%2.7萬 | -28.95%2.7萬 | -26.32%2.8萬 |
| -養老金及員工福利費用 | -97.07%2.6萬 | -10.68%99.5萬 | -30.72%10.6萬 | 656.67%16.7萬 | -253.85%-124.2萬 | 236.52%88.6萬 | 211.07%111.4萬 | -87.54%15.3萬 | 31.82%-3萬 | 57.71%-35.1萬 |
| -其他非現金項目 | -14.66%-1,118.6萬 | -67.75%-397.9萬 | -6.51%-261.9萬 | 0.97%-244.9萬 | 12.77%-213.9萬 | -95.35%-975.6萬 | -5.19%-237.2萬 | -83.92%-245.9萬 | -172.66%-247.3萬 | -395.35%-245.2萬 |
| 營運資本變動 | -184.70%-2.49億 | -16,062.26%-1.26億 | -90.41%-1.29億 | 142.47%1,719.6萬 | 57.19%-1,109.5萬 | -13.23%-8,747萬 | -104.00%-77.9萬 | -251.11%-6,786.6萬 | 109.39%709.2萬 | 60.81%-2,591.7萬 |
| -再保險應收款（增）減 | -1,117.22%-4,046.5萬 | -34.49%949.4萬 | -1,007.55%-1,305.8萬 | -841.06%-3,494.1萬 | 86.05%-196萬 | 127.87%397.8萬 | 48.94%1,449.3萬 | 28.68%-117.9萬 | 122.16%471.5萬 | -1,210.73%-1,405.1萬 |
| -應收款（增）減 | 101.88%653.5萬 | 112.00%1,319.3萬 | -347.14%-1,142.9萬 | -14.15%-189.6萬 | 441.59%666.7萬 | -54.61%323.7萬 | 208.97%622.3萬 | -163.49%-255.6萬 | -143.03%-166.1萬 | -75.16%123.1萬 |
| -存貨（增）減 | -120.69%-1.8萬 | -74.12%2.2萬 | -45.83%-3.5萬 | -102.38%-1,000 | 75.00%-4,000 | -16.35%8.7萬 | 254.17%8.5萬 | -145.28%-2.4萬 | 191.30%4.2萬 | -121.92%-1.6萬 |
| -預付費用（增）減 | -929.63%-2.42億 | -1,143.04%-1.37億 | -2,362.62%-9,441.7萬 | -83.37%520.1萬 | -224.69%-1,598.2萬 | 158.01%2,922.3萬 | -120.52%-1,104.1萬 | -105.92%-383.4萬 | 142.07%3,128.1萬 | 113.56%1,281.7萬 |
| -應計收入（增）減 | 38.74%-164.3萬 | 67.82%-86.3萬 | ---3.1萬 | ---- | ---- | ---268.2萬 | ---268.2萬 | --0 | ---- | ---- |
| -應付款（減）增 | 284.27%3,975.3萬 | -151.41%-931.7萬 | 75.40%-59.9萬 | 6,558.41%2,686.7萬 | 562.89%2,280.2萬 | 6.07%1,034.5萬 | -11.12%1,812.2萬 | 87.27%-243.5萬 | 92.71%-41.6萬 | -134.69%-492.6萬 |
| -保險合同負債（減）增 | 264.61%4,570.3萬 | -431.10%-54.3萬 | 64.81%-896.2萬 | 725.66%4,128.7萬 | 236.58%1,392.1萬 | -529.78%-2,776.4萬 | 100.63%16.4萬 | -1,451.80%-2,546.5萬 | -128.50%-659.9萬 | -62.41%413.6萬 |
| -其他流動資產變動 | 45.66%-5,645.2萬 | 97.53%-64.6萬 | 97.85%-69.5萬 | 8.38%-1,857.2萬 | -45.53%-3,653.9萬 | -188.19%-1.04億 | 19.99%-2,614.3萬 | -2,115.81%-3,237.3萬 | -1,648.92%-2,027萬 | -3,225.56%-2,510.8萬 |
| 已付股息（經營活動產生的現金流） | -71.1萬 | |||||||||
| 已收到的股息（經營活動產生的現金流） | 16.91%391.4萬 | 275.05%174.4萬 | -31.88%334.8萬 | 174.50%110.9萬 | 30.85%96.7萬 | -52.70%80.7萬 | -77.49%46.5萬 | |||
| 已付利息（經營活動產生的現金流） | -972.73%-47.2萬 | 3,100.00%36萬 | -3,737.50%-29.1萬 | -1,275.00%-27.5萬 | -1,230.00%-26.6萬 | 98.69%-4.4萬 | 78.18%-1.2萬 | 100.58%8,000 | 94.01%-2萬 | 98.72%-2萬 |
| 已收到的利息（經營活動產生的現金流） | 18.10%1,049.2萬 | 52.18%318.2萬 | -207.78%-145.4萬 | 87.90%680萬 | 7.62%196.4萬 | 5.86%888.4萬 | -21.51%209.1萬 | -18.39%134.9萬 | 27.70%361.9萬 | 47.06%182.5萬 |
| 已支付退稅 | 73.92%-130.6萬 | -368.25%-29.5萬 | 95.94%-7.8萬 | 59.29%-56.1萬 | 77.43%-37.2萬 | 19.16%-500.8萬 | 97.12%-6.3萬 | 11.40%-191.9萬 | -63.27%-137.8萬 | -64.96%-164.8萬 |
| 其他經營現金流入/流出 | 1,123.47%2.27億 | 1,347.60%1.06億 | 495.19%1.02億 | 1,305.60%1,721.6萬 | 125.36%115.4萬 | -79.68%1,855.1萬 | 41.01%734.4萬 | 616.22%1,718.5萬 | -104.47%-142.8萬 | -107.92%-455萬 |
| 經營活動現金淨額 | 52.82%-4,864.5萬 | -196.01%-2,885.2萬 | 32.72%-3,693.1萬 | 4,927.05%3,066.5萬 | 65.39%-1,352.7萬 | -1,011.29%-1.03億 | -132.89%-974.7萬 | -249.38%-5,489.5萬 | 101.45%61萬 | -198.37%-3,908萬 |
| 投資活動 | ||||||||||
| 物業、廠房及設備交易淨額 | 171.90%30.2萬 | 212.50%7.2萬 | 97.32%-1.1萬 | 458.82%24.4萬 | -102.44%-3,000 | 60.56%-42萬 | 67.68%-6.4萬 | 15.61%-41.1萬 | 61.36%-6.8萬 | 160.29%12.3萬 |
| 無形資產交易淨額 | 84.35%-32.7萬 | 66.45%-20.8萬 | --0 | ---- | ---- | -3,698.18%-208.9萬 | -4,328.57%-62萬 | -1,496.23%-84.6萬 | ---- | ---- |
| 業務交易淨額 | 97.85%-39萬 | 98.09%-20.8萬 | --0 | 86.15%-18.2萬 | --0 | -123.50%-1,814.2萬 | -322.37%-1,089.3萬 | --0 | -101.65%-131.4萬 | ---593.5萬 |
| 投資物業交易淨額 | -54.91%2,118.3萬 | -3.59%1,066.4萬 | 1,179.42%1,013.3萬 | -92.40%38.6萬 | --0 | -43.44%4,698萬 | 50,177.27%1,106.1萬 | 4,558.82%79.2萬 | 688.30%507.7萬 | -64.18%3,005萬 |
| 投資活動現金淨額 | -21.12%2,076.8萬 | 2,100.00%1,032萬 | 2,276.77%1,012.2萬 | -89.29%32.9萬 | -100.01%-3,000 | -83.45%2,632.9萬 | 81.37%-51.6萬 | 11.09%-46.5萬 | -96.10%307.2萬 | -71.04%2,423.8萬 |
| 融資活動 | ||||||||||
| 債務發行/償還的淨額 | -91.62%217.6萬 | -151.34%-435.6萬 | -79.64%356.1萬 | -33,384.62%-435.3萬 | --732.4萬 | 128.31%2,595.8萬 | 183.27%848.5萬 | 129.64%1,748.6萬 | ---1.3萬 | --0 |
| 普通股發行/回購的淨額 | 1,984.31%1,102.6萬 | -92.55%7,000 | 558.70%90.9萬 | 427.91%113.5萬 | 10,845.12%897.5萬 | -38.42%52.9萬 | -34.27%9.4萬 | -75.49%13.8萬 | 119.39%21.5萬 | 49.09%8.2萬 |
| 融資租賃增減 | 0.28%-610.7萬 | 18.73%-125.8萬 | -7.25%-165.6萬 | 2.72%-161.2萬 | -14.98%-158.1萬 | -5.06%-612.4萬 | -6.39%-154.8萬 | -3.42%-154.4萬 | -13.65%-165.7萬 | 3.37%-137.5萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | 50.86%-1,290.8萬 | --0 | 33.10%-323萬 | 51.81%-645.3萬 | -0.37%-322.5萬 |
| 融資活動現金淨額 | -4.83%709.5萬 | -179.75%-560.7萬 | -78.10%281.4萬 | 38.92%-483萬 | 425.76%1,471.8萬 | 106.02%745.5萬 | 143.03%703.1萬 | 119.84%1,285萬 | 79.32%-790.8萬 | 1.38%-451.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -62.30%3,911.5萬 | 0.11%4,143.6萬 | -14.13%6,533萬 | -49.21%4,055.2萬 | -62.30%3,911.5萬 | 103.39%1.04億 | -55.28%4,139萬 | -34.73%7,607.6萬 | -31.78%7,984.9萬 | 103.39%1.04億 |
| 現金變動 | 70.02%-2,078.2萬 | -646.88%-2,413.9萬 | 43.55%-2,399.5萬 | 719.12%2,616.4萬 | 106.14%118.8萬 | -248.96%-6,932.8萬 | -130.70%-323.2萬 | -48.99%-4,251萬 | -187.48%-422.6萬 | -129.33%-1,936萬 |
| 匯率變動影響 | 94.92%916.7萬 | 966.14%1,020.3萬 | -98.71%10.1萬 | -405.96%-138.6萬 | 105.50%24.9萬 | -24.08%470.3萬 | 43.48%95.7萬 | 72.98%782.4萬 | -53.54%45.3萬 | -15,203.33%-453.1萬 |
| 期末現金 | -29.69%2,750萬 | -29.69%2,750萬 | 0.11%4,143.6萬 | -14.13%6,533萬 | -49.21%4,055.2萬 | -62.30%3,911.5萬 | -62.30%3,911.5萬 | -55.28%4,139萬 | -34.73%7,607.6萬 | -31.78%7,984.9萬 |
| 自由現金流 | 53.83%-4,914.6萬 | -179.00%-2,911.1萬 | 34.45%-3,694.5萬 | 5,990.15%3,051.1萬 | 65.25%-1,360.1萬 | -1,157.26%-1.06億 | -135.49%-1,043.4萬 | -255.93%-5,636.5萬 | 98.77%-51.8萬 | -193.68%-3,913.9萬 |
| 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：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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