馬來西亞市場個股詳情

6114 MKH

添加自選
  • 1.110
  • -0.050-4.31%
延時15分鐘行情未開盤 12/20 16:50 (北京)
6.41億總市值8.67市盈率TTM

MKH關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
經營活動產生的現金
-28.63%1.39億
-38.61%3,987.8萬
-98.56%110.2萬
779.46%1,939.2萬
54.11%7,869.1萬
-38.81%1.95億
-47.78%6,495.5萬
-29.91%7,663.5萬
-96.33%220.5萬
107.02%5,106.3萬
扣除非現金調整前淨利潤
23.29%1.44億
27.60%3,912.4萬
-16.95%3,192.7萬
-4.27%3,323萬
200.55%4,021.1萬
-31.57%1.17億
26.15%3,066.1萬
-28.83%3,844.5萬
-30.90%3,471.2萬
-68.66%1,337.9萬
非現金項目調整總額
-4.70%5,127.5萬
-29.95%1,159.9萬
34.82%1,176.6萬
85.45%1,213.2萬
-28.20%1,577.8萬
8.81%5,380.1萬
26.94%1,655.7萬
-35.35%872.7萬
-44.74%654.2萬
98.60%2,197.5萬
營運資本變動
-337.65%-5,670.4萬
-161.14%-1,084.5萬
-244.56%-4,259.1萬
33.49%-2,597萬
44.52%2,270.2萬
-75.59%2,386萬
-79.62%1,773.7萬
-29.55%2,946.3萬
-1,831.21%-3,904.9萬
154.00%1,570.9萬
-應收款(增)減
119.55%662.2萬
-109.63%-307.7萬
345.12%1,345萬
94.13%-382.7萬
-98.45%7.6萬
-329.09%-3,386.8萬
233.75%3,194.3萬
-148.01%-548.7萬
-1,256.08%-6,524.1萬
-47.53%491.7萬
-存貨(增)減
-32.94%7,215.3萬
1,035.64%3,224.2萬
-69.74%1,912.2萬
-42.33%1,507.6萬
-73.68%571.3萬
60.71%1.08億
-105.37%-344.6萬
2,926.34%6,319.7萬
1,138.86%2,614萬
645.47%2,170.8萬
-應付款(減)增
-202.95%-1.54億
-264.38%-3,945.5萬
-149.74%-7,029.9萬
-1,349.26%-6,243.4萬
335.01%1,793.6萬
-214.47%-5,091.7萬
-119.22%-1,082.8萬
-186.28%-2,814.9萬
-734.46%-430.8萬
83.10%-763.2萬
-其他流動資產變動
1,694.74%1,877.3萬
-916.18%-55.5萬
-4,863.27%-486.4萬
478.33%2,521.5萬
68.85%-102.3萬
118.04%104.6萬
100.71%6.8萬
---9.8萬
--436萬
-186.49%-328.4萬
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)
-18.68%-2,309.8萬
-29.13%-641.5萬
-27.15%-592.5萬
-20.26%-545.4萬
-0.09%-530.4萬
-3.95%-1,946.2萬
-3.04%-496.8萬
-9.96%-466萬
3.63%-453.5萬
-6.88%-529.9萬
已收到的利息(經營活動產生的現金流)
42.78%968.5萬
38.66%323.9萬
64.20%281.6萬
38.29%187.1萬
27.56%175.9萬
43.08%678.3萬
4.82%233.6萬
136.88%171.5萬
120.36%135.3萬
17.46%137.9萬
已支付退稅
-2.12%-3,761.7萬
-58.02%-1,487.4萬
13.80%-975.4萬
28.95%-628.2萬
7.67%-670.7萬
41.59%-3,683.5萬
8.53%-941.3萬
15.18%-1,131.6萬
63.78%-884.2萬
51.64%-726.4萬
其他經營現金流入(流出)
-2.42%-169.4萬
-34.52%-53萬
6.02%-40.6萬
4.91%-44.5萬
13.06%-31.3萬
16.40%-165.4萬
-199.57%-39.4萬
35.23%-43.2萬
40.23%-46.8萬
9.32%-36萬
經營活動現金淨額
-39.91%8,633.9萬
-59.44%2,129.8萬
-119.64%-1,216.7萬
188.29%908.2萬
72.39%6,812.6萬
-39.98%1.44億
-52.85%5,251.6萬
-32.54%6,194.2萬
-133.43%-1,028.7萬
623.13%3,951.9萬
投資活動現金流量
物業、廠房及設備交易淨額
12.82%-2,509.6萬
71.93%-347.7萬
5.80%-555.7萬
12.65%-755.2萬
-358.27%-851萬
-64.48%-2,878.8萬
-60.52%-1,238.6萬
-58.11%-589.9萬
-141.31%-864.6萬
24.88%-185.7萬
無形資產交易淨額
--0
--0
--0
--0
--0
-189.27%-629.5萬
86.44%-29.5萬
--42萬
---619萬
---23萬
業務交易淨額
-288.08%-5,200.3萬
-105.92%-3,500.6萬
--3,500.6萬
-1,072.39%-3,500.6萬
---1,699.7萬
38.56%-1,340萬
-439.26%-1,700萬
--0
124.00%360萬
--0
投資物業交易淨額
-79.16%-3,034.3萬
32.30%-660.6萬
-645.27%-1,346.7萬
-350.31%-512萬
-21.63%-515萬
76.98%-1,693.6萬
71.08%-975.8萬
89.06%-180.7萬
93.93%-113.7萬
7.68%-423.4萬
投資產品交易淨額
-22.34%-635.3萬
0.45%-641萬
-43.48%-6.6萬
--0
12,400.00%12.3萬
-138.82%-519.3萬
-196.74%-643.9萬
90.44%-4.6萬
-82.30%129.3萬
99.03%-1,000
已收到的股息(投資活動產生的現金流)
-68.42%1.8萬
-82.98%8,000
-16.67%5,000
200.00%3,000
-33.33%2,000
23.32%5.7萬
11.31%4.7萬
100.00%6,000
109.09%1,000
-75.00%3,000
其他投資變動淨額
----
----
----
----
----
-35.07%111.2萬
4,407.60%74.5萬
--0
--0
-78.58%36.7萬
投資活動現金淨額
-63.84%-1.14億
63.44%-1,648.5萬
-160.51%-1,908.5萬
-330.32%-4,767.5萬
-412.97%-3,053.2萬
30.51%-6,944.3萬
-41.14%-4,508.6萬
64.31%-732.6萬
63.06%-1,107.9萬
65.91%-595.2萬
融資活動現金流量
債務發行/償還的淨額
254.37%8,053.6萬
-249.10%-1,709.7萬
158.02%456.6萬
590.30%7,937萬
134.60%1,369.7萬
59.96%-5,217.2萬
139.74%1,146.7萬
71.55%-787萬
45.28%-1,618.8萬
10.42%-3,958.1萬
普通股發行/回購的淨額
---2.8萬
---2,000
--0
----
----
--0
--0
--0
----
----
優先股發行/回購的淨額
--0
----
----
----
----
---1,050萬
----
----
----
----
租賃融資增減
-4.16%-112.7萬
-242.44%-33.9萬
8.28%-14.4萬
40.47%-43.1萬
51.48%-21.3萬
-22.00%-108.2萬
199.22%23.8萬
68.28%-15.7萬
-840.26%-72.4萬
-485.33%-43.9萬
已支付現金股息
0.00%-2,309.7萬
--0
--0
----
----
-14.29%-2,309.7萬
--0
--0
----
----
非控制性權益現金股息
68.55%-1,063.2萬
-13,900.00%-280萬
33.26%-783.2萬
--0
--0
-21.19%-3,380.5萬
99.15%-2萬
54.05%-1,173.5萬
--0
---2,205萬
其他籌資費用淨額
2,920.60%1.3億
-84.81%228.6萬
----
----
----
-71.22%429.6萬
53.57%1,505萬
----
----
----
融資活動現金淨額
250.75%1.75億
-210.58%-1,795.2萬
591.05%1.24億
223.33%5,581.6萬
121.72%1,348.4萬
29.20%-1.16億
175.01%1,623.5萬
48.12%-2,526.6萬
9.02%-4,525.9萬
-40.24%-6,207萬
現金淨流量
期初現金流
-10.27%3.5億
56.74%5.15億
41.94%4.18億
12.61%4.01億
-10.27%3.5億
-5.38%3.9億
0.36%3.29億
-4.11%2.94億
-0.07%3.56億
-5.38%3.9億
現金變動
451.39%1.48億
-155.52%-1,313.9萬
216.24%9,281.7萬
125.85%1,722.3萬
279.20%5,107.8萬
-69.40%-4,211.3萬
-59.04%2,366.5萬
29.93%2,935萬
-36.04%-6,662.5萬
49.34%-2,850.3萬
匯率變動影響
-388.60%-594.8萬
-294.01%-1,039.8萬
-5.21%503.6萬
-105.24%-26.5萬
94.33%-32.1萬
-23.93%206.1萬
-159.00%-263.9萬
412.35%531.3萬
2,214.23%505.3萬
-3,319.32%-566.6萬
期末現金
40.59%4.92億
40.59%4.92億
56.74%5.15億
41.94%4.18億
12.61%4.01億
-10.27%3.5億
-10.27%3.5億
0.36%3.29億
-4.11%2.94億
-0.07%3.56億
自由現金流
-43.40%6,121.6萬
-55.32%1,779.4萬
-131.39%-1,772.4萬
106.08%153萬
61.05%5,961.6萬
-50.73%1.08億
-60.75%3,982.5萬
-35.86%5,646.2萬
-193.17%-2,515.9萬
1,138.06%3,701.8萬
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)2024/09/30(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
經營活動現金流量(間接法)
經營活動產生的現金 -28.63%1.39億-38.61%3,987.8萬-98.56%110.2萬779.46%1,939.2萬54.11%7,869.1萬-38.81%1.95億-47.78%6,495.5萬-29.91%7,663.5萬-96.33%220.5萬107.02%5,106.3萬
扣除非現金調整前淨利潤 23.29%1.44億27.60%3,912.4萬-16.95%3,192.7萬-4.27%3,323萬200.55%4,021.1萬-31.57%1.17億26.15%3,066.1萬-28.83%3,844.5萬-30.90%3,471.2萬-68.66%1,337.9萬
非現金項目調整總額 -4.70%5,127.5萬-29.95%1,159.9萬34.82%1,176.6萬85.45%1,213.2萬-28.20%1,577.8萬8.81%5,380.1萬26.94%1,655.7萬-35.35%872.7萬-44.74%654.2萬98.60%2,197.5萬
營運資本變動 -337.65%-5,670.4萬-161.14%-1,084.5萬-244.56%-4,259.1萬33.49%-2,597萬44.52%2,270.2萬-75.59%2,386萬-79.62%1,773.7萬-29.55%2,946.3萬-1,831.21%-3,904.9萬154.00%1,570.9萬
-應收款(增)減 119.55%662.2萬-109.63%-307.7萬345.12%1,345萬94.13%-382.7萬-98.45%7.6萬-329.09%-3,386.8萬233.75%3,194.3萬-148.01%-548.7萬-1,256.08%-6,524.1萬-47.53%491.7萬
-存貨(增)減 -32.94%7,215.3萬1,035.64%3,224.2萬-69.74%1,912.2萬-42.33%1,507.6萬-73.68%571.3萬60.71%1.08億-105.37%-344.6萬2,926.34%6,319.7萬1,138.86%2,614萬645.47%2,170.8萬
-應付款(減)增 -202.95%-1.54億-264.38%-3,945.5萬-149.74%-7,029.9萬-1,349.26%-6,243.4萬335.01%1,793.6萬-214.47%-5,091.7萬-119.22%-1,082.8萬-186.28%-2,814.9萬-734.46%-430.8萬83.10%-763.2萬
-其他流動資產變動 1,694.74%1,877.3萬-916.18%-55.5萬-4,863.27%-486.4萬478.33%2,521.5萬68.85%-102.3萬118.04%104.6萬100.71%6.8萬---9.8萬--436萬-186.49%-328.4萬
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) -18.68%-2,309.8萬-29.13%-641.5萬-27.15%-592.5萬-20.26%-545.4萬-0.09%-530.4萬-3.95%-1,946.2萬-3.04%-496.8萬-9.96%-466萬3.63%-453.5萬-6.88%-529.9萬
已收到的利息(經營活動產生的現金流) 42.78%968.5萬38.66%323.9萬64.20%281.6萬38.29%187.1萬27.56%175.9萬43.08%678.3萬4.82%233.6萬136.88%171.5萬120.36%135.3萬17.46%137.9萬
已支付退稅 -2.12%-3,761.7萬-58.02%-1,487.4萬13.80%-975.4萬28.95%-628.2萬7.67%-670.7萬41.59%-3,683.5萬8.53%-941.3萬15.18%-1,131.6萬63.78%-884.2萬51.64%-726.4萬
其他經營現金流入(流出) -2.42%-169.4萬-34.52%-53萬6.02%-40.6萬4.91%-44.5萬13.06%-31.3萬16.40%-165.4萬-199.57%-39.4萬35.23%-43.2萬40.23%-46.8萬9.32%-36萬
經營活動現金淨額 -39.91%8,633.9萬-59.44%2,129.8萬-119.64%-1,216.7萬188.29%908.2萬72.39%6,812.6萬-39.98%1.44億-52.85%5,251.6萬-32.54%6,194.2萬-133.43%-1,028.7萬623.13%3,951.9萬
投資活動現金流量
物業、廠房及設備交易淨額 12.82%-2,509.6萬71.93%-347.7萬5.80%-555.7萬12.65%-755.2萬-358.27%-851萬-64.48%-2,878.8萬-60.52%-1,238.6萬-58.11%-589.9萬-141.31%-864.6萬24.88%-185.7萬
無形資產交易淨額 --0--0--0--0--0-189.27%-629.5萬86.44%-29.5萬--42萬---619萬---23萬
業務交易淨額 -288.08%-5,200.3萬-105.92%-3,500.6萬--3,500.6萬-1,072.39%-3,500.6萬---1,699.7萬38.56%-1,340萬-439.26%-1,700萬--0124.00%360萬--0
投資物業交易淨額 -79.16%-3,034.3萬32.30%-660.6萬-645.27%-1,346.7萬-350.31%-512萬-21.63%-515萬76.98%-1,693.6萬71.08%-975.8萬89.06%-180.7萬93.93%-113.7萬7.68%-423.4萬
投資產品交易淨額 -22.34%-635.3萬0.45%-641萬-43.48%-6.6萬--012,400.00%12.3萬-138.82%-519.3萬-196.74%-643.9萬90.44%-4.6萬-82.30%129.3萬99.03%-1,000
已收到的股息(投資活動產生的現金流) -68.42%1.8萬-82.98%8,000-16.67%5,000200.00%3,000-33.33%2,00023.32%5.7萬11.31%4.7萬100.00%6,000109.09%1,000-75.00%3,000
其他投資變動淨額 ---------------------35.07%111.2萬4,407.60%74.5萬--0--0-78.58%36.7萬
投資活動現金淨額 -63.84%-1.14億63.44%-1,648.5萬-160.51%-1,908.5萬-330.32%-4,767.5萬-412.97%-3,053.2萬30.51%-6,944.3萬-41.14%-4,508.6萬64.31%-732.6萬63.06%-1,107.9萬65.91%-595.2萬
融資活動現金流量
債務發行/償還的淨額 254.37%8,053.6萬-249.10%-1,709.7萬158.02%456.6萬590.30%7,937萬134.60%1,369.7萬59.96%-5,217.2萬139.74%1,146.7萬71.55%-787萬45.28%-1,618.8萬10.42%-3,958.1萬
普通股發行/回購的淨額 ---2.8萬---2,000--0----------0--0--0--------
優先股發行/回購的淨額 --0-------------------1,050萬----------------
租賃融資增減 -4.16%-112.7萬-242.44%-33.9萬8.28%-14.4萬40.47%-43.1萬51.48%-21.3萬-22.00%-108.2萬199.22%23.8萬68.28%-15.7萬-840.26%-72.4萬-485.33%-43.9萬
已支付現金股息 0.00%-2,309.7萬--0--0---------14.29%-2,309.7萬--0--0--------
非控制性權益現金股息 68.55%-1,063.2萬-13,900.00%-280萬33.26%-783.2萬--0--0-21.19%-3,380.5萬99.15%-2萬54.05%-1,173.5萬--0---2,205萬
其他籌資費用淨額 2,920.60%1.3億-84.81%228.6萬-------------71.22%429.6萬53.57%1,505萬------------
融資活動現金淨額 250.75%1.75億-210.58%-1,795.2萬591.05%1.24億223.33%5,581.6萬121.72%1,348.4萬29.20%-1.16億175.01%1,623.5萬48.12%-2,526.6萬9.02%-4,525.9萬-40.24%-6,207萬
現金淨流量
期初現金流 -10.27%3.5億56.74%5.15億41.94%4.18億12.61%4.01億-10.27%3.5億-5.38%3.9億0.36%3.29億-4.11%2.94億-0.07%3.56億-5.38%3.9億
現金變動 451.39%1.48億-155.52%-1,313.9萬216.24%9,281.7萬125.85%1,722.3萬279.20%5,107.8萬-69.40%-4,211.3萬-59.04%2,366.5萬29.93%2,935萬-36.04%-6,662.5萬49.34%-2,850.3萬
匯率變動影響 -388.60%-594.8萬-294.01%-1,039.8萬-5.21%503.6萬-105.24%-26.5萬94.33%-32.1萬-23.93%206.1萬-159.00%-263.9萬412.35%531.3萬2,214.23%505.3萬-3,319.32%-566.6萬
期末現金 40.59%4.92億40.59%4.92億56.74%5.15億41.94%4.18億12.61%4.01億-10.27%3.5億-10.27%3.5億0.36%3.29億-4.11%2.94億-0.07%3.56億
自由現金流 -43.40%6,121.6萬-55.32%1,779.4萬-131.39%-1,772.4萬106.08%153萬61.05%5,961.6萬-50.73%1.08億-60.75%3,982.5萬-35.86%5,646.2萬-193.17%-2,515.9萬1,138.06%3,701.8萬
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。