馬來西亞市場個股詳情

6181 MALTON

添加自選
  • 0.450
  • -0.015-3.23%
延時15分鐘行情休市中 07/05 16:50 (北京)
2.38億總市值-4090市盈率TTM

MALTON關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金
232.80%1.73億
668.96%4,569.9萬
-110.32%-222.8萬
-120.16%-5,696.7萬
-33.04%4,578.4萬
-403.64%-1.3億
-95.39%594.3萬
-49.23%2,158.1萬
822.46%2.83億
696.02%6,837.5萬
扣除非現金調整前淨利潤
25.61%881.5萬
1,089.76%985.8萬
363.84%245.9萬
-230.42%-9,882.7萬
-323.98%-1.04億
-48.41%701.8萬
-107.18%-99.6萬
-148.67%-93.2萬
6,382.29%7,577.8萬
530.66%4,639.5萬
非現金項目調整總額
-32.81%989.1萬
-53.24%1,142.6萬
-58.14%1,100.2萬
304.35%2.53億
353.55%1.87億
565.27%1,472.1萬
99.32%2,443.7萬
117.09%2,628.1萬
40.10%6,244.7萬
253.64%4,124.5萬
-折舊與攤銷
-37.43%117.2萬
-13.71%177.5萬
-34.50%138.6萬
-33.90%775.6萬
-64.71%171萬
-19.37%187.3萬
-6.33%205.7萬
-10.64%211.6萬
6.21%1,173.3萬
82.11%484.6萬
-在損益中確認的減值損失回撥
----
----
----
214.60%5,544.9萬
69.48%5,544.9萬
----
----
----
-18.26%1,762.5萬
51.75%3,271.8萬
-資產準備金與勾銷
173.92%41.1萬
10.65%-41.1萬
--0
100.15%2.8萬
106.95%128.8萬
---55.6萬
---46萬
---24.4萬
-90.86%-1,852.5萬
-90.86%-1,852.5萬
-聯營企業份額
-150.72%-56萬
-99.35%8.4萬
-99.20%12.5萬
213.89%3,383萬
114.53%431.7萬
--110.4萬
--1,285.9萬
--1,555萬
-2,487.78%-2,970.4萬
---2,970.4萬
-處置利潤
25.00%-3,000
94.55%-3,000
-33.33%-4,000
341.26%6,803.6萬
342.52%6,809.8萬
-33.33%-4,000
51.75%-5.5萬
25.00%-3,000
-135.25%-2,820萬
-115.68%-2,807.9萬
-遞延所得稅
----
----
----
-59.69%2,165.6萬
----
----
----
----
150.26%5,371.9萬
----
-其他非現金項目
-24.56%928.2萬
-0.55%998.1萬
7.14%949.5萬
17.84%6,575.2萬
31.52%3,455萬
28.05%1,230.4萬
-1.40%1,003.6萬
-9.03%886.2萬
409.72%5,579.9萬
309.44%2,627萬
營運資本變動
201.50%1.54億
239.53%2,441.5萬
-316.37%-1,568.9萬
-245.93%-2.11億
-93.96%-3,736.7萬
-568.24%-1.52億
-117.04%-1,749.8萬
-113.23%-376.8萬
270.11%1.44億
-55.84%-1,926.5萬
-應收款(增)減
158.80%1.31億
-329.77%-6,739.2萬
21.54%1.21億
-197.68%-1.99億
-1,120.12%-1.06億
-423.87%-2.22億
-78.55%2,933萬
1,238.23%9,916.3萬
164.63%2.04億
92.03%-865.1萬
-存貨(增)減
250.99%3,298.3萬
277.21%6,235.3萬
286.27%2,906.9萬
-107.00%-495.4萬
67.38%-1,527.5萬
16.67%939.7萬
-23.44%1,653萬
-117.74%-1,560.6萬
-8.93%7,078.5萬
74.97%-4,682.2萬
-應付款(減)增
-111.11%-809.1萬
139.50%3,004.3萬
-80.63%-1.66億
105.81%854.3萬
425.36%1.04億
262.29%7,279.8萬
-38.15%-7,605萬
-37.75%-9,213.6萬
-197.99%-1.47億
-92.95%1,978.3萬
-其他流動資產變動
88.73%-133.6萬
-104.64%-58.9萬
-76.20%114.5萬
-190.26%-1,482萬
-224.63%-2,047萬
-2,036.76%-1,185.3萬
2,157.05%1,269.2萬
--481.1萬
406.17%1,642萬
481.42%1,642.5萬
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
45.22%-789.2萬
-49.65%-965.7萬
-213.05%-1,151.1萬
-61.41%-4,568.9萬
-171.92%-2,115.3萬
-11.40%-1,440.6萬
-62.54%-645.3萬
-1.43%-367.7萬
-26.80%-2,830.6萬
-28.45%-777.9萬
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
214.12%1.65億
7,167.06%3,604.2萬
-176.74%-1,373.9萬
-140.37%-1.03億
-59.35%2,463.1萬
-582.72%-1.45億
-100.41%-51萬
-53.95%1,790.4萬
513.87%2.54億
445.71%6,059.6萬
投資活動現金流量
物業、廠房及設備交易淨額
-1,203.66%-213.8萬
22.64%-12.3萬
96.59%-7,000
26.90%-112.5萬
21.03%-59.7萬
80.45%-16.4萬
-293.90%-15.9萬
-688.46%-20.5萬
-44.78%-153.9萬
-132.62%-75.6萬
業務交易淨額
--0
--0
--0
---2,340萬
--0
--0
--0
---2,340萬
--0
--0
投資物業交易淨額
-160.02%-730.4萬
-79.35%-166.8萬
-156.42%-233.6萬
-154.85%-1,885.4萬
-163.67%-1,420.4萬
-295.63%-280.9萬
-14.11%-93萬
-87.45%-91.1萬
21.66%-739.8萬
-994.92%-538.7萬
投資產品交易淨額
-1,067.15%-7,757.5萬
443.58%5,907.1萬
-30.00%629.2萬
115.91%766.1萬
115.90%784.5萬
-85.99%802.1萬
62.06%-1,719.3萬
183.89%898.8萬
19.88%-4,813.7萬
-6,804.89%-4,934.8萬
向其他方提供的預付現金及貸款
----
----
----
--0
----
----
----
----
--0
----
已收到的股息(投資活動產生的現金流)
-25.00%3,000
-25.00%3,000
33.33%4,000
7.69%1.4萬
0.00%3,000
33.33%4,000
33.33%4,000
-25.00%3,000
--1.3萬
--3,000
已收到的利息(投資活動產生的現金流)
6.72%57.2萬
84.15%60.4萬
-21.23%55.3萬
-1.25%236.4萬
1.40%79.8萬
-43.99%53.6萬
-21.72%32.8萬
203.90%70.2萬
13.68%239.4萬
15.23%78.7萬
其他投資變動淨額
297.37%45萬
-42,837.50%-341.9萬
1,327.22%1,798.3萬
81.94%-292.7萬
-112.69%-396.7萬
99.53%-22.8萬
153.33%8,000
92.96%126萬
-1,085.30%-1,620.3萬
648.36%3,127.3萬
投資活動現金淨額
-1,704.33%-8,599.2萬
403.58%5,446.8萬
265.81%2,248.9萬
48.83%-3,626.7萬
56.80%-1,012.2萬
-37.27%536萬
60.69%-1,794.2萬
-31.20%-1,356.3萬
-1.47%-7,087萬
-358.29%-2,342.8萬
融資活動現金流量
債務發行/償還的淨額
-109.05%-1,386.8萬
-133.76%-1,087萬
-20.96%-5,802.3萬
344.25%1.74億
414.25%3,692.7萬
1,955.36%1.53億
601.53%3,219.8萬
-6.67%-4,797萬
-171.16%-7,139.9萬
-204.97%-1,175.1萬
租賃融資增減
71.63%-22.7萬
7.76%-90.4萬
48.76%-51.5萬
26.37%-317.8萬
64.21%-39.3萬
17.78%-80萬
12.34%-98萬
10.83%-100.5萬
19.99%-431.6萬
12.79%-109.8萬
已付利息(籌資活動產生的現金流)
1.69%-986.4萬
-43.21%-1,084.8萬
-44.89%-981.8萬
-10.65%-3,603.1萬
-19.09%-1,164.6萬
-28.94%-1,003.4萬
3.05%-757.5萬
5.76%-677.6萬
-11.88%-3,256.4萬
11.93%-977.9萬
融資活動現金淨額
-116.83%-2,395.9萬
-195.68%-2,262.2萬
-22.61%-6,835.6萬
224.84%1.35億
209.99%2,488.8萬
936.96%1.42億
254.02%2,364.3萬
-4.63%-5,575.1萬
-264.47%-1.08億
-1,837.33%-2,262.8萬
現金淨流量
期初現金流
51.78%1.49億
-12.86%8,090萬
-2.60%1.41億
108.65%1.44億
-22.05%1.01億
-9.41%9,803.1萬
109.14%9,284萬
108.65%1.44億
-48.63%6,913.6萬
39.56%1.3億
現金變動
1,691.56%5,516.2萬
1,207.80%6,788.8萬
-15.94%-5,960.6萬
-104.98%-374.3萬
170.96%3,939.7萬
-85.68%307.9萬
-91.87%519.1萬
-107.77%-5,141萬
214.78%7,511.4萬
161.07%1,454萬
期末現金
101.71%2.04億
51.78%1.49億
-12.86%8,090萬
-2.59%1.41億
-2.59%1.41億
-22.05%1.01億
-9.41%9,803.1萬
109.14%9,284萬
108.65%1.44億
108.65%1.44億
自由現金流
212.51%1.63億
5,061.19%3,591.9萬
-177.67%-1,374.6萬
-141.18%-1.04億
-59.64%2,401.5萬
-597.20%-1.45億
-100.58%-72.4萬
-54.45%1,769.9萬
502.47%2.52億
433.27%5,949.8萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金 232.80%1.73億668.96%4,569.9萬-110.32%-222.8萬-120.16%-5,696.7萬-33.04%4,578.4萬-403.64%-1.3億-95.39%594.3萬-49.23%2,158.1萬822.46%2.83億696.02%6,837.5萬
扣除非現金調整前淨利潤 25.61%881.5萬1,089.76%985.8萬363.84%245.9萬-230.42%-9,882.7萬-323.98%-1.04億-48.41%701.8萬-107.18%-99.6萬-148.67%-93.2萬6,382.29%7,577.8萬530.66%4,639.5萬
非現金項目調整總額 -32.81%989.1萬-53.24%1,142.6萬-58.14%1,100.2萬304.35%2.53億353.55%1.87億565.27%1,472.1萬99.32%2,443.7萬117.09%2,628.1萬40.10%6,244.7萬253.64%4,124.5萬
-折舊與攤銷 -37.43%117.2萬-13.71%177.5萬-34.50%138.6萬-33.90%775.6萬-64.71%171萬-19.37%187.3萬-6.33%205.7萬-10.64%211.6萬6.21%1,173.3萬82.11%484.6萬
-在損益中確認的減值損失回撥 ------------214.60%5,544.9萬69.48%5,544.9萬-------------18.26%1,762.5萬51.75%3,271.8萬
-資產準備金與勾銷 173.92%41.1萬10.65%-41.1萬--0100.15%2.8萬106.95%128.8萬---55.6萬---46萬---24.4萬-90.86%-1,852.5萬-90.86%-1,852.5萬
-聯營企業份額 -150.72%-56萬-99.35%8.4萬-99.20%12.5萬213.89%3,383萬114.53%431.7萬--110.4萬--1,285.9萬--1,555萬-2,487.78%-2,970.4萬---2,970.4萬
-處置利潤 25.00%-3,00094.55%-3,000-33.33%-4,000341.26%6,803.6萬342.52%6,809.8萬-33.33%-4,00051.75%-5.5萬25.00%-3,000-135.25%-2,820萬-115.68%-2,807.9萬
-遞延所得稅 -------------59.69%2,165.6萬----------------150.26%5,371.9萬----
-其他非現金項目 -24.56%928.2萬-0.55%998.1萬7.14%949.5萬17.84%6,575.2萬31.52%3,455萬28.05%1,230.4萬-1.40%1,003.6萬-9.03%886.2萬409.72%5,579.9萬309.44%2,627萬
營運資本變動 201.50%1.54億239.53%2,441.5萬-316.37%-1,568.9萬-245.93%-2.11億-93.96%-3,736.7萬-568.24%-1.52億-117.04%-1,749.8萬-113.23%-376.8萬270.11%1.44億-55.84%-1,926.5萬
-應收款(增)減 158.80%1.31億-329.77%-6,739.2萬21.54%1.21億-197.68%-1.99億-1,120.12%-1.06億-423.87%-2.22億-78.55%2,933萬1,238.23%9,916.3萬164.63%2.04億92.03%-865.1萬
-存貨(增)減 250.99%3,298.3萬277.21%6,235.3萬286.27%2,906.9萬-107.00%-495.4萬67.38%-1,527.5萬16.67%939.7萬-23.44%1,653萬-117.74%-1,560.6萬-8.93%7,078.5萬74.97%-4,682.2萬
-應付款(減)增 -111.11%-809.1萬139.50%3,004.3萬-80.63%-1.66億105.81%854.3萬425.36%1.04億262.29%7,279.8萬-38.15%-7,605萬-37.75%-9,213.6萬-197.99%-1.47億-92.95%1,978.3萬
-其他流動資產變動 88.73%-133.6萬-104.64%-58.9萬-76.20%114.5萬-190.26%-1,482萬-224.63%-2,047萬-2,036.76%-1,185.3萬2,157.05%1,269.2萬--481.1萬406.17%1,642萬481.42%1,642.5萬
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 45.22%-789.2萬-49.65%-965.7萬-213.05%-1,151.1萬-61.41%-4,568.9萬-171.92%-2,115.3萬-11.40%-1,440.6萬-62.54%-645.3萬-1.43%-367.7萬-26.80%-2,830.6萬-28.45%-777.9萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 214.12%1.65億7,167.06%3,604.2萬-176.74%-1,373.9萬-140.37%-1.03億-59.35%2,463.1萬-582.72%-1.45億-100.41%-51萬-53.95%1,790.4萬513.87%2.54億445.71%6,059.6萬
投資活動現金流量
物業、廠房及設備交易淨額 -1,203.66%-213.8萬22.64%-12.3萬96.59%-7,00026.90%-112.5萬21.03%-59.7萬80.45%-16.4萬-293.90%-15.9萬-688.46%-20.5萬-44.78%-153.9萬-132.62%-75.6萬
業務交易淨額 --0--0--0---2,340萬--0--0--0---2,340萬--0--0
投資物業交易淨額 -160.02%-730.4萬-79.35%-166.8萬-156.42%-233.6萬-154.85%-1,885.4萬-163.67%-1,420.4萬-295.63%-280.9萬-14.11%-93萬-87.45%-91.1萬21.66%-739.8萬-994.92%-538.7萬
投資產品交易淨額 -1,067.15%-7,757.5萬443.58%5,907.1萬-30.00%629.2萬115.91%766.1萬115.90%784.5萬-85.99%802.1萬62.06%-1,719.3萬183.89%898.8萬19.88%-4,813.7萬-6,804.89%-4,934.8萬
向其他方提供的預付現金及貸款 --------------0------------------0----
已收到的股息(投資活動產生的現金流) -25.00%3,000-25.00%3,00033.33%4,0007.69%1.4萬0.00%3,00033.33%4,00033.33%4,000-25.00%3,000--1.3萬--3,000
已收到的利息(投資活動產生的現金流) 6.72%57.2萬84.15%60.4萬-21.23%55.3萬-1.25%236.4萬1.40%79.8萬-43.99%53.6萬-21.72%32.8萬203.90%70.2萬13.68%239.4萬15.23%78.7萬
其他投資變動淨額 297.37%45萬-42,837.50%-341.9萬1,327.22%1,798.3萬81.94%-292.7萬-112.69%-396.7萬99.53%-22.8萬153.33%8,00092.96%126萬-1,085.30%-1,620.3萬648.36%3,127.3萬
投資活動現金淨額 -1,704.33%-8,599.2萬403.58%5,446.8萬265.81%2,248.9萬48.83%-3,626.7萬56.80%-1,012.2萬-37.27%536萬60.69%-1,794.2萬-31.20%-1,356.3萬-1.47%-7,087萬-358.29%-2,342.8萬
融資活動現金流量
債務發行/償還的淨額 -109.05%-1,386.8萬-133.76%-1,087萬-20.96%-5,802.3萬344.25%1.74億414.25%3,692.7萬1,955.36%1.53億601.53%3,219.8萬-6.67%-4,797萬-171.16%-7,139.9萬-204.97%-1,175.1萬
租賃融資增減 71.63%-22.7萬7.76%-90.4萬48.76%-51.5萬26.37%-317.8萬64.21%-39.3萬17.78%-80萬12.34%-98萬10.83%-100.5萬19.99%-431.6萬12.79%-109.8萬
已付利息(籌資活動產生的現金流) 1.69%-986.4萬-43.21%-1,084.8萬-44.89%-981.8萬-10.65%-3,603.1萬-19.09%-1,164.6萬-28.94%-1,003.4萬3.05%-757.5萬5.76%-677.6萬-11.88%-3,256.4萬11.93%-977.9萬
融資活動現金淨額 -116.83%-2,395.9萬-195.68%-2,262.2萬-22.61%-6,835.6萬224.84%1.35億209.99%2,488.8萬936.96%1.42億254.02%2,364.3萬-4.63%-5,575.1萬-264.47%-1.08億-1,837.33%-2,262.8萬
現金淨流量
期初現金流 51.78%1.49億-12.86%8,090萬-2.60%1.41億108.65%1.44億-22.05%1.01億-9.41%9,803.1萬109.14%9,284萬108.65%1.44億-48.63%6,913.6萬39.56%1.3億
現金變動 1,691.56%5,516.2萬1,207.80%6,788.8萬-15.94%-5,960.6萬-104.98%-374.3萬170.96%3,939.7萬-85.68%307.9萬-91.87%519.1萬-107.77%-5,141萬214.78%7,511.4萬161.07%1,454萬
期末現金 101.71%2.04億51.78%1.49億-12.86%8,090萬-2.59%1.41億-2.59%1.41億-22.05%1.01億-9.41%9,803.1萬109.14%9,284萬108.65%1.44億108.65%1.44億
自由現金流 212.51%1.63億5,061.19%3,591.9萬-177.67%-1,374.6萬-141.18%-1.04億-59.64%2,401.5萬-597.20%-1.45億-100.58%-72.4萬-54.45%1,769.9萬502.47%2.52億433.27%5,949.8萬
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。

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