馬來西亞市場個股詳情

6262 INNO

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  • 1.750
  • -0.020-1.13%
延時15分鐘行情已收盤 11/13 16:58 (北京)
8.38億總市值13.57市盈率TTM

INNO關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金
20.84%2,455.9萬
48.56%2,088萬
-38.37%8,465.73萬
-10.51%2,848.43萬
18.36%2,179.4萬
-57.57%2,032.4萬
-64.17%1,405.5萬
13.40%1.37億
-40.47%3,182.97萬
-24.52%1,841.4萬
扣除非現金調整前淨利潤
64.88%2,285.7萬
30.81%1,531.8萬
-38.39%6,849.81萬
63.00%2,099.11萬
14.10%2,193.4萬
-65.76%1,386.3萬
-69.66%1,171萬
-2.23%1.11億
-70.49%1,287.83萬
-38.96%1,922.4萬
非現金項目調整總額
-0.50%660.4萬
3.30%560.5萬
0.31%2,523.96萬
-1.52%772.86萬
-34.66%544.8萬
11.96%663.7萬
77.96%542.6萬
35.93%2,516.27萬
67.75%784.77萬
80.20%833.8萬
-折舊與攤銷
12.94%695.5萬
7.81%658.7萬
10.91%2,558.33萬
19.96%703.33萬
8.99%628.2萬
7.73%615.8萬
6.76%611萬
3.92%2,306.62萬
1.58%586.32萬
3.93%576.4萬
-在損益中確認的減值損失回撥
----
--0
-99.88%3
-99.33%3
----
----
--0
910.33%2,445
83.88%445
--1,000
-資產準備金與勾銷
----
----
16.43%-7.11萬
----
----
----
----
-411.52%-8.51萬
----
----
-處置利潤
---1,000
95.00%-2,000
60.38%-4.8萬
-3,990.82%-8,018
--0
--0
---4萬
-297.38%-12.12萬
99.36%-196
--0
-其他非現金項目
-173.07%-35萬
-52.17%-98萬
-109.76%-22.46萬
-62.58%77.44萬
-132.41%-83.4萬
43.84%47.9萬
75.93%-64.4萬
162.46%230.03萬
289.69%206.93萬
379.98%257.3萬
營運資本變動
-2,685.23%-490.2萬
98.60%-4.3萬
-987.08%-908.04萬
-102.12%-23.54萬
38.92%-558.8萬
-111.84%-17.6萬
-27.42%-308.1萬
109.23%102.36萬
115.63%1,110.36萬
21.98%-914.8萬
-應收款(增)減
-370.98%-242.8萬
218.82%125萬
-278.12%-258.24萬
-100.85%-4.84萬
-25.62%-237.8萬
-79.62%89.6萬
84.40%-105.2萬
220.68%144.99萬
42.94%568.99萬
48.49%-189.3萬
-存貨(增)減
-265.12%-268萬
-1,207.30%-409.7萬
55.82%-243.43萬
203.57%101.27萬
5.23%-308.3萬
65.18%-73.4萬
-55.37%37萬
53.07%-550.97萬
-233.45%-97.77萬
64.75%-325.3萬
-應付款(減)增
160.95%20.6萬
216.88%280.4萬
-179.94%-406.36萬
-118.77%-119.96萬
96.83%-12.7萬
57.91%-33.8萬
-168.60%-239.9萬
174.49%508.35萬
1,366.09%639.15萬
-439.73%-400.2萬
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)
0
1.92%-15.3萬
1.89%-15.34萬
-28.94%2,583
0
0
2.50%-15.6萬
2.02%-15.64萬
6.32%3,635
0
已收到的利息(經營活動產生的現金流)
62.82%12.7萬
74.03%13.4萬
-57.99%37.45萬
-14.18%13.85萬
-70.55%8.1萬
-69.29%7.8萬
-61.69%7.7萬
21.19%89.14萬
-53.70%16.14萬
62.72%27.5萬
已支付退稅
4.13%-287.6萬
57.40%-329.1萬
21.99%-2,033.16萬
-7,501,065.45%-412.56萬
71.29%-548.1萬
-56.90%-300萬
-52.58%-772.5萬
-404.61%-2,606.31萬
100.00%-55
-105,944.44%-1,908.8萬
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
25.33%2,181萬
181.08%1,757萬
-42.39%6,454.68萬
-23.43%2,449.98萬
4,208.77%1,639.4萬
-62.37%1,740.2萬
-81.72%625.1萬
-3.87%1.12億
-34.25%3,199.47萬
-101.63%-39.9萬
投資活動現金流量
物業、廠房及設備交易淨額
5.08%-631.1萬
-60.12%-769.4萬
-26.22%-2,417.29萬
37.76%-547.79萬
-102.83%-724.1萬
-84.39%-664.9萬
-51.34%-480.5萬
-17.28%-1,915.18萬
-12.60%-880.08萬
7.61%-357萬
投資產品交易淨額
----
----
---100.3萬
----
----
----
----
--0
----
----
已收到的股息(投資活動產生的現金流)
----
----
--3,021
----
----
----
----
--0
----
----
其他投資變動淨額
----
----
-32.08%-1.18萬
----
----
----
----
33.83%-8,955
----
----
投資活動現金淨額
5.08%-631.1萬
-60.12%-769.4萬
-31.44%-2,518.48萬
26.33%-648.98萬
-102.83%-724.1萬
-84.39%-664.9萬
-51.34%-480.5萬
-17.24%-1,916.07萬
-819.40%-880.97萬
-414.26%-357萬
融資活動現金流量
租賃融資增減
--0
0.00%-4.2萬
0.01%-4.48萬
26.63%-2,772
--0
--0
0.00%-4.2萬
0.02%-4.48萬
-35.66%-3,778
--0
已支付現金股息
-12.51%-1,077.5萬
-20.00%-1,436.5萬
56.82%-4,549.15萬
8.33%-1,316.85萬
67.86%-1,077.5萬
66.67%-957.7萬
58.33%-1,197.1萬
-10.00%-1.05億
50.00%-1,436.57萬
30.00%-3,352萬
融資活動現金淨額
-12.51%-1,077.5萬
-19.93%-1,440.7萬
56.79%-4,553.63萬
8.34%-1,317.13萬
67.86%-1,077.5萬
66.67%-957.7萬
58.25%-1,201.3萬
-10.00%-1.05億
49.99%-1,436.95萬
30.00%-3,352萬
現金淨流量
期初現金流
-1.24%1,095.7萬
-28.50%1,548.8萬
-36.62%2,166.2萬
-17.11%1,064.9萬
-75.62%1,227.1萬
-69.55%1,109.5萬
-36.62%2,166.2萬
14.75%3,417.56萬
81.76%1,284.7萬
71.96%5,033.6萬
現金變動
301.70%472.4萬
57.12%-453.1萬
50.66%-617.43萬
-45.11%483.87萬
95.67%-162.2萬
-91.54%117.6萬
-568.60%-1,056.7萬
-384.88%-1,251.36萬
-53.52%881.54萬
-68.84%-3,748.9萬
期末現金
27.79%1,568.1萬
-1.24%1,095.7萬
-28.50%1,548.77萬
-28.50%1,548.77萬
-17.11%1,064.9萬
-75.62%1,227.1萬
-69.55%1,109.5萬
-36.62%2,166.2萬
-36.62%2,166.2萬
81.76%1,284.7萬
自由現金流
44.14%1,549.9萬
602.42%987.6萬
-56.53%4,032.88萬
-18.01%1,901.68萬
330.61%915.3萬
-74.71%1,075.3萬
-95.47%140.6萬
-7.41%9,276.77萬
-43.17%2,319.37萬
-119.19%-396.9萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金 20.84%2,455.9萬48.56%2,088萬-38.37%8,465.73萬-10.51%2,848.43萬18.36%2,179.4萬-57.57%2,032.4萬-64.17%1,405.5萬13.40%1.37億-40.47%3,182.97萬-24.52%1,841.4萬
扣除非現金調整前淨利潤 64.88%2,285.7萬30.81%1,531.8萬-38.39%6,849.81萬63.00%2,099.11萬14.10%2,193.4萬-65.76%1,386.3萬-69.66%1,171萬-2.23%1.11億-70.49%1,287.83萬-38.96%1,922.4萬
非現金項目調整總額 -0.50%660.4萬3.30%560.5萬0.31%2,523.96萬-1.52%772.86萬-34.66%544.8萬11.96%663.7萬77.96%542.6萬35.93%2,516.27萬67.75%784.77萬80.20%833.8萬
-折舊與攤銷 12.94%695.5萬7.81%658.7萬10.91%2,558.33萬19.96%703.33萬8.99%628.2萬7.73%615.8萬6.76%611萬3.92%2,306.62萬1.58%586.32萬3.93%576.4萬
-在損益中確認的減值損失回撥 ------0-99.88%3-99.33%3----------0910.33%2,44583.88%445--1,000
-資產準備金與勾銷 --------16.43%-7.11萬-----------------411.52%-8.51萬--------
-處置利潤 ---1,00095.00%-2,00060.38%-4.8萬-3,990.82%-8,018--0--0---4萬-297.38%-12.12萬99.36%-196--0
-其他非現金項目 -173.07%-35萬-52.17%-98萬-109.76%-22.46萬-62.58%77.44萬-132.41%-83.4萬43.84%47.9萬75.93%-64.4萬162.46%230.03萬289.69%206.93萬379.98%257.3萬
營運資本變動 -2,685.23%-490.2萬98.60%-4.3萬-987.08%-908.04萬-102.12%-23.54萬38.92%-558.8萬-111.84%-17.6萬-27.42%-308.1萬109.23%102.36萬115.63%1,110.36萬21.98%-914.8萬
-應收款(增)減 -370.98%-242.8萬218.82%125萬-278.12%-258.24萬-100.85%-4.84萬-25.62%-237.8萬-79.62%89.6萬84.40%-105.2萬220.68%144.99萬42.94%568.99萬48.49%-189.3萬
-存貨(增)減 -265.12%-268萬-1,207.30%-409.7萬55.82%-243.43萬203.57%101.27萬5.23%-308.3萬65.18%-73.4萬-55.37%37萬53.07%-550.97萬-233.45%-97.77萬64.75%-325.3萬
-應付款(減)增 160.95%20.6萬216.88%280.4萬-179.94%-406.36萬-118.77%-119.96萬96.83%-12.7萬57.91%-33.8萬-168.60%-239.9萬174.49%508.35萬1,366.09%639.15萬-439.73%-400.2萬
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) 01.92%-15.3萬1.89%-15.34萬-28.94%2,583002.50%-15.6萬2.02%-15.64萬6.32%3,6350
已收到的利息(經營活動產生的現金流) 62.82%12.7萬74.03%13.4萬-57.99%37.45萬-14.18%13.85萬-70.55%8.1萬-69.29%7.8萬-61.69%7.7萬21.19%89.14萬-53.70%16.14萬62.72%27.5萬
已支付退稅 4.13%-287.6萬57.40%-329.1萬21.99%-2,033.16萬-7,501,065.45%-412.56萬71.29%-548.1萬-56.90%-300萬-52.58%-772.5萬-404.61%-2,606.31萬100.00%-55-105,944.44%-1,908.8萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 25.33%2,181萬181.08%1,757萬-42.39%6,454.68萬-23.43%2,449.98萬4,208.77%1,639.4萬-62.37%1,740.2萬-81.72%625.1萬-3.87%1.12億-34.25%3,199.47萬-101.63%-39.9萬
投資活動現金流量
物業、廠房及設備交易淨額 5.08%-631.1萬-60.12%-769.4萬-26.22%-2,417.29萬37.76%-547.79萬-102.83%-724.1萬-84.39%-664.9萬-51.34%-480.5萬-17.28%-1,915.18萬-12.60%-880.08萬7.61%-357萬
投資產品交易淨額 -----------100.3萬------------------0--------
已收到的股息(投資活動產生的現金流) ----------3,021------------------0--------
其他投資變動淨額 ---------32.08%-1.18萬----------------33.83%-8,955--------
投資活動現金淨額 5.08%-631.1萬-60.12%-769.4萬-31.44%-2,518.48萬26.33%-648.98萬-102.83%-724.1萬-84.39%-664.9萬-51.34%-480.5萬-17.24%-1,916.07萬-819.40%-880.97萬-414.26%-357萬
融資活動現金流量
租賃融資增減 --00.00%-4.2萬0.01%-4.48萬26.63%-2,772--0--00.00%-4.2萬0.02%-4.48萬-35.66%-3,778--0
已支付現金股息 -12.51%-1,077.5萬-20.00%-1,436.5萬56.82%-4,549.15萬8.33%-1,316.85萬67.86%-1,077.5萬66.67%-957.7萬58.33%-1,197.1萬-10.00%-1.05億50.00%-1,436.57萬30.00%-3,352萬
融資活動現金淨額 -12.51%-1,077.5萬-19.93%-1,440.7萬56.79%-4,553.63萬8.34%-1,317.13萬67.86%-1,077.5萬66.67%-957.7萬58.25%-1,201.3萬-10.00%-1.05億49.99%-1,436.95萬30.00%-3,352萬
現金淨流量
期初現金流 -1.24%1,095.7萬-28.50%1,548.8萬-36.62%2,166.2萬-17.11%1,064.9萬-75.62%1,227.1萬-69.55%1,109.5萬-36.62%2,166.2萬14.75%3,417.56萬81.76%1,284.7萬71.96%5,033.6萬
現金變動 301.70%472.4萬57.12%-453.1萬50.66%-617.43萬-45.11%483.87萬95.67%-162.2萬-91.54%117.6萬-568.60%-1,056.7萬-384.88%-1,251.36萬-53.52%881.54萬-68.84%-3,748.9萬
期末現金 27.79%1,568.1萬-1.24%1,095.7萬-28.50%1,548.77萬-28.50%1,548.77萬-17.11%1,064.9萬-75.62%1,227.1萬-69.55%1,109.5萬-36.62%2,166.2萬-36.62%2,166.2萬81.76%1,284.7萬
自由現金流 44.14%1,549.9萬602.42%987.6萬-56.53%4,032.88萬-18.01%1,901.68萬330.61%915.3萬-74.71%1,075.3萬-95.47%140.6萬-7.41%9,276.77萬-43.17%2,319.37萬-119.19%-396.9萬
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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