馬來西亞市場個股詳情

6351 AMWAY

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  • 6.850
  • 0.0000.00%
延時15分鐘行情休市中 12/24 16:50 (北京)
11.26億總市值9.18市盈率TTM

AMWAY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
-111.89%-1,029.8萬
-32.79%5,255.6萬
-57.30%2,815.4萬
1,160.94%2.5億
152.07%1,875.4萬
213.64%8,664.5萬
443.28%7,819.2萬
29.39%6,593.6萬
-85.69%1,978.9萬
40.18%-3,601.9萬
扣除非現金調整前淨利潤
-27.55%4,371.5萬
38.51%3,275.8萬
67.69%4,319.6萬
48.00%1.53億
34.16%4,283.7萬
146.41%6,034萬
18.13%2,365萬
-3.40%2,575.9萬
107.33%1.03億
1,701.86%3,192.9萬
非現金項目調整總額
-46.65%149.7萬
-118.64%-89.5萬
-100.22%-1.3萬
-29.69%1,495.1萬
-68.45%152萬
-67.91%280.6萬
9.99%480.1萬
74.53%582.4萬
20.01%2,126.3萬
80.86%481.8萬
-折舊與攤銷
-41.81%222.8萬
-35.40%252.2萬
-27.91%278.2萬
-12.45%1,485.8萬
-19.34%326.6萬
-10.47%382.9萬
-9.19%390.4萬
-11.21%385.9萬
1.72%1,697.1萬
-6.01%404.9萬
-在損益中確認的減值損失回撥
-67.24%28.4萬
-59.49%32萬
-18.74%55.5萬
-40.30%335.1萬
-52.80%101.1萬
-46.78%86.7萬
-68.25%79萬
205.73%68.3萬
39.11%561.3萬
0.52%214.2萬
-資產準備金與勾銷
462.11%53.4萬
-221.88%-178.8萬
-137.98%-102.2萬
43.46%386.2萬
12.13%-39.1萬
-97.69%9.5萬
197.73%146.7萬
420.50%269.1萬
1,007.82%269.2萬
83.62%-44.5萬
-處置利潤
---2萬
--0
--0
--0
--0
--0
--0
--0
-604.35%-16.2萬
--0
-匯兌損益淨額
4,518.18%48.6萬
-22.99%6.7萬
36.73%-9.3萬
-50.96%5.1萬
-44.80%12.2萬
89.32%-1.1萬
514.29%8.7萬
-2,200.00%-14.7萬
285.71%10.4萬
2,555.56%22.1萬
-其他非現金項目
-2.08%-201.5萬
-39.32%-201.6萬
-77.10%-223.5萬
-81.31%-717.1萬
-116.54%-248.8萬
-93.53%-197.4萬
-60.78%-144.7萬
-42.44%-126.2萬
-24.96%-395.5萬
-11.66%-114.9萬
營運資本變動
-336.22%-5,551萬
-58.40%2,069.3萬
-143.75%-1,502.9萬
178.40%8,199萬
64.81%-2,560.3萬
519.25%2,349.9萬
205.47%4,974.1萬
63.91%3,435.3萬
-247.57%-1.05億
-12.55%-7,276.6萬
-應收款(增)減
-219.89%-527.4萬
7,889.74%911.4萬
14.33%658.3萬
110.38%244.6萬
29.96%-759.4萬
145.30%439.9萬
-104.40%-11.7萬
201.68%575.8萬
-388.49%-2,355.5萬
-142.14%-1,084.3萬
-存貨(增)減
-356.08%-5,352.3萬
-85.98%444萬
-106.27%-72.8萬
227.63%8,626.7萬
-61.26%2,207.5萬
398.88%2,090.1萬
144.80%3,167.7萬
124.78%1,161.4萬
-688.43%-6,759.3萬
661.15%5,698萬
-應付款(減)增
-107.51%-4,408.8萬
234.10%3,230.4萬
-98.26%33.2萬
-726.00%-4,238萬
52.74%-4,984.4萬
-215.69%-2,124.6萬
-62.88%966.9萬
-71.93%1,904.1萬
-85.24%677萬
-48.52%-1.05億
-其他流動資產變動
143.64%4,737.5萬
-395.64%-2,516.5萬
-929.90%-2,121.6萬
276.54%3,565.7萬
172.69%976萬
367.65%1,944.5萬
264.99%851.2萬
-136.44%-206萬
-477.74%-2,019.8萬
49.99%-1,342.7萬
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)
-188.79%-33.5萬
-68.14%-19萬
-39.17%-16.7萬
-3.56%-52.3萬
-25.18%-17.4萬
0.85%-11.6萬
11.02%-11.3萬
1.64%-12萬
-1.81%-50.5萬
0.00%-13.9萬
已收到的利息(經營活動產生的現金流)
已支付退稅
-51.76%-836.2萬
-9.97%-607.7萬
-58.23%-1,262.5萬
27.42%-2,479.5萬
46.38%-578萬
55.82%-551萬
-27.71%-552.6萬
-21.21%-797.9萬
-42.22%-3,416.2萬
17.41%-1,078萬
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
-123.45%-1,899.5萬
-36.20%4,628.9萬
-73.44%1,536.2萬
1,606.98%2.24億
127.27%1,280萬
438.80%8,101.9萬
366.43%7,255.3萬
30.69%5,783.7萬
-113.07%-1,487.8萬
36.06%-4,693.8萬
投資活動現金流量
物業、廠房及設備交易淨額
-41.95%-297.1萬
-117.11%-123.1萬
51.42%-13.7萬
-167.81%-797萬
-136.06%-502.8萬
-438.05%-209.3萬
-27.13%-56.7萬
-2,463.64%-28.2萬
-93.50%-297.6萬
-326.85%-213萬
無形資產交易淨額
-16,144.44%-146.2萬
---12萬
---1.4萬
62.57%-18.9萬
16.67%-18萬
70.00%-9,000
--0
--0
88.77%-50.5萬
81.57%-21.6萬
已收到的股息(投資活動產生的現金流)
----
----
----
--0
----
----
----
----
--0
----
已收到的利息(投資活動產生的現金流)
12.90%238.9萬
41.11%223.8萬
73.35%243.9萬
71.96%783.8萬
106.43%272.9萬
82.57%211.6萬
51.34%158.6萬
36.73%140.7萬
21.13%455.8萬
10.44%132.2萬
投資活動現金淨額
-14,700.00%-204.4萬
-12.95%88.7萬
103.38%228.8萬
-129.81%-32.1萬
-142.09%-247.9萬
-98.11%1.4萬
92.63%101.9萬
35.22%112.5萬
147.44%107.7萬
-116.03%-102.4萬
融資活動現金流量
租賃融資增減
-4.28%-97.5萬
0.75%-92.8萬
-0.65%-92.8萬
-1.63%-367.1萬
2.22%-87.9萬
-2.52%-93.5萬
-2.63%-93.5萬
-3.60%-92.2萬
-10.32%-361.2萬
-5.15%-89.9萬
已支付現金股息
0.01%-821.8萬
0.00%-821.9萬
-95.66%-7,397.4萬
-58.33%-6,246.5萬
0.01%-821.9萬
0.00%-821.9萬
0.00%-821.9萬
-155.55%-3,780.8萬
12.72%-3,945.3萬
-0.02%-822萬
融資活動現金淨額
-0.43%-919.3萬
0.08%-914.7萬
-93.40%-7,490.2萬
-53.57%-6,613.6萬
0.23%-909.8萬
-0.25%-915.4萬
-0.26%-915.4萬
-146.92%-3,873萬
11.17%-4,306.5萬
-0.51%-911.9萬
現金淨流量
期初現金流
20.33%3.19億
40.25%2.81億
87.79%3.39億
-23.87%1.8億
42.11%3.37億
15.13%2.65億
-24.65%2.01億
-23.87%1.8億
36.35%2.37億
-25.79%2.37億
現金變動
-142.06%-3,023.2萬
-40.97%3,802.9萬
-382.98%-5,725.2萬
377.41%1.58億
102.14%122.3萬
981.54%7,187.9萬
279.77%6,441.8萬
-31.19%2,023.2萬
-190.20%-5,686.6萬
31.19%-5,708.1萬
匯率變動影響
-1,264.81%-73.7萬
-119.77%-7萬
-50.98%5萬
65.05%54.3萬
85.53%14.1萬
-140.00%-5.4萬
272.63%35.4萬
343.48%10.2萬
246.32%32.9萬
123.53%7.6萬
期末現金
-14.48%2.88億
20.33%3.19億
40.25%2.81億
87.79%3.39億
87.79%3.39億
42.11%3.37億
15.13%2.65億
-24.65%2.01億
-23.87%1.8億
-23.87%1.8億
自由現金流
-129.69%-2,342.8萬
-37.57%4,493.8萬
-73.57%1,521.1萬
1,266.51%2.16億
115.40%759.2萬
445.87%7,891.7萬
359.40%7,198.6萬
30.64%5,755.5萬
-117.19%-1,852.1萬
34.37%-4,928.4萬
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 -111.89%-1,029.8萬-32.79%5,255.6萬-57.30%2,815.4萬1,160.94%2.5億152.07%1,875.4萬213.64%8,664.5萬443.28%7,819.2萬29.39%6,593.6萬-85.69%1,978.9萬40.18%-3,601.9萬
扣除非現金調整前淨利潤 -27.55%4,371.5萬38.51%3,275.8萬67.69%4,319.6萬48.00%1.53億34.16%4,283.7萬146.41%6,034萬18.13%2,365萬-3.40%2,575.9萬107.33%1.03億1,701.86%3,192.9萬
非現金項目調整總額 -46.65%149.7萬-118.64%-89.5萬-100.22%-1.3萬-29.69%1,495.1萬-68.45%152萬-67.91%280.6萬9.99%480.1萬74.53%582.4萬20.01%2,126.3萬80.86%481.8萬
-折舊與攤銷 -41.81%222.8萬-35.40%252.2萬-27.91%278.2萬-12.45%1,485.8萬-19.34%326.6萬-10.47%382.9萬-9.19%390.4萬-11.21%385.9萬1.72%1,697.1萬-6.01%404.9萬
-在損益中確認的減值損失回撥 -67.24%28.4萬-59.49%32萬-18.74%55.5萬-40.30%335.1萬-52.80%101.1萬-46.78%86.7萬-68.25%79萬205.73%68.3萬39.11%561.3萬0.52%214.2萬
-資產準備金與勾銷 462.11%53.4萬-221.88%-178.8萬-137.98%-102.2萬43.46%386.2萬12.13%-39.1萬-97.69%9.5萬197.73%146.7萬420.50%269.1萬1,007.82%269.2萬83.62%-44.5萬
-處置利潤 ---2萬--0--0--0--0--0--0--0-604.35%-16.2萬--0
-匯兌損益淨額 4,518.18%48.6萬-22.99%6.7萬36.73%-9.3萬-50.96%5.1萬-44.80%12.2萬89.32%-1.1萬514.29%8.7萬-2,200.00%-14.7萬285.71%10.4萬2,555.56%22.1萬
-其他非現金項目 -2.08%-201.5萬-39.32%-201.6萬-77.10%-223.5萬-81.31%-717.1萬-116.54%-248.8萬-93.53%-197.4萬-60.78%-144.7萬-42.44%-126.2萬-24.96%-395.5萬-11.66%-114.9萬
營運資本變動 -336.22%-5,551萬-58.40%2,069.3萬-143.75%-1,502.9萬178.40%8,199萬64.81%-2,560.3萬519.25%2,349.9萬205.47%4,974.1萬63.91%3,435.3萬-247.57%-1.05億-12.55%-7,276.6萬
-應收款(增)減 -219.89%-527.4萬7,889.74%911.4萬14.33%658.3萬110.38%244.6萬29.96%-759.4萬145.30%439.9萬-104.40%-11.7萬201.68%575.8萬-388.49%-2,355.5萬-142.14%-1,084.3萬
-存貨(增)減 -356.08%-5,352.3萬-85.98%444萬-106.27%-72.8萬227.63%8,626.7萬-61.26%2,207.5萬398.88%2,090.1萬144.80%3,167.7萬124.78%1,161.4萬-688.43%-6,759.3萬661.15%5,698萬
-應付款(減)增 -107.51%-4,408.8萬234.10%3,230.4萬-98.26%33.2萬-726.00%-4,238萬52.74%-4,984.4萬-215.69%-2,124.6萬-62.88%966.9萬-71.93%1,904.1萬-85.24%677萬-48.52%-1.05億
-其他流動資產變動 143.64%4,737.5萬-395.64%-2,516.5萬-929.90%-2,121.6萬276.54%3,565.7萬172.69%976萬367.65%1,944.5萬264.99%851.2萬-136.44%-206萬-477.74%-2,019.8萬49.99%-1,342.7萬
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) -188.79%-33.5萬-68.14%-19萬-39.17%-16.7萬-3.56%-52.3萬-25.18%-17.4萬0.85%-11.6萬11.02%-11.3萬1.64%-12萬-1.81%-50.5萬0.00%-13.9萬
已收到的利息(經營活動產生的現金流)
已支付退稅 -51.76%-836.2萬-9.97%-607.7萬-58.23%-1,262.5萬27.42%-2,479.5萬46.38%-578萬55.82%-551萬-27.71%-552.6萬-21.21%-797.9萬-42.22%-3,416.2萬17.41%-1,078萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -123.45%-1,899.5萬-36.20%4,628.9萬-73.44%1,536.2萬1,606.98%2.24億127.27%1,280萬438.80%8,101.9萬366.43%7,255.3萬30.69%5,783.7萬-113.07%-1,487.8萬36.06%-4,693.8萬
投資活動現金流量
物業、廠房及設備交易淨額 -41.95%-297.1萬-117.11%-123.1萬51.42%-13.7萬-167.81%-797萬-136.06%-502.8萬-438.05%-209.3萬-27.13%-56.7萬-2,463.64%-28.2萬-93.50%-297.6萬-326.85%-213萬
無形資產交易淨額 -16,144.44%-146.2萬---12萬---1.4萬62.57%-18.9萬16.67%-18萬70.00%-9,000--0--088.77%-50.5萬81.57%-21.6萬
已收到的股息(投資活動產生的現金流) --------------0------------------0----
已收到的利息(投資活動產生的現金流) 12.90%238.9萬41.11%223.8萬73.35%243.9萬71.96%783.8萬106.43%272.9萬82.57%211.6萬51.34%158.6萬36.73%140.7萬21.13%455.8萬10.44%132.2萬
投資活動現金淨額 -14,700.00%-204.4萬-12.95%88.7萬103.38%228.8萬-129.81%-32.1萬-142.09%-247.9萬-98.11%1.4萬92.63%101.9萬35.22%112.5萬147.44%107.7萬-116.03%-102.4萬
融資活動現金流量
租賃融資增減 -4.28%-97.5萬0.75%-92.8萬-0.65%-92.8萬-1.63%-367.1萬2.22%-87.9萬-2.52%-93.5萬-2.63%-93.5萬-3.60%-92.2萬-10.32%-361.2萬-5.15%-89.9萬
已支付現金股息 0.01%-821.8萬0.00%-821.9萬-95.66%-7,397.4萬-58.33%-6,246.5萬0.01%-821.9萬0.00%-821.9萬0.00%-821.9萬-155.55%-3,780.8萬12.72%-3,945.3萬-0.02%-822萬
融資活動現金淨額 -0.43%-919.3萬0.08%-914.7萬-93.40%-7,490.2萬-53.57%-6,613.6萬0.23%-909.8萬-0.25%-915.4萬-0.26%-915.4萬-146.92%-3,873萬11.17%-4,306.5萬-0.51%-911.9萬
現金淨流量
期初現金流 20.33%3.19億40.25%2.81億87.79%3.39億-23.87%1.8億42.11%3.37億15.13%2.65億-24.65%2.01億-23.87%1.8億36.35%2.37億-25.79%2.37億
現金變動 -142.06%-3,023.2萬-40.97%3,802.9萬-382.98%-5,725.2萬377.41%1.58億102.14%122.3萬981.54%7,187.9萬279.77%6,441.8萬-31.19%2,023.2萬-190.20%-5,686.6萬31.19%-5,708.1萬
匯率變動影響 -1,264.81%-73.7萬-119.77%-7萬-50.98%5萬65.05%54.3萬85.53%14.1萬-140.00%-5.4萬272.63%35.4萬343.48%10.2萬246.32%32.9萬123.53%7.6萬
期末現金 -14.48%2.88億20.33%3.19億40.25%2.81億87.79%3.39億87.79%3.39億42.11%3.37億15.13%2.65億-24.65%2.01億-23.87%1.8億-23.87%1.8億
自由現金流 -129.69%-2,342.8萬-37.57%4,493.8萬-73.57%1,521.1萬1,266.51%2.16億115.40%759.2萬445.87%7,891.7萬359.40%7,198.6萬30.64%5,755.5萬-117.19%-1,852.1萬34.37%-4,928.4萬
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。