GOHUB
0311
MTEC
0295
UUE
0310
KEYFIELD
5321
KENERGY
0307
馬來西亞市場個股詳情
6491 KFIMA
- 2.540
- +0.140+5.83%
延時15分鐘行情休市中 01/10 16:59 (北京)
6.99億總市值6.88市盈率TTM
2.580最高價2.390最低價108.63萬股成交量2.400今開2.400昨收273.92萬成交額2.58052周最高1.28%換手率2.75億總股本1.73052周最低0.369每股收益TTM2.15億流通值2.580歷史最高9.62市盈率(靜)8464.32萬流通股0.077歷史最低0.264每股收益(静)7.92%振幅0.09股息TTM0.73市淨率100股每手3.54%股息率TTM
KFIMA關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -59.94%2,678.7萬 | 487.32%4,202.3萬 | -1.35%1.88億 | -5.48%5,290.8萬 | -12.16%6,098.8萬 | 65.88%6,687.5萬 | -71.11%715.5萬 | -5.33%1.9億 | 62.04%5,597.8萬 | -28.41%6,943.1萬 |
| 扣除非現金調整前淨利潤 | 21.79%4,551.8萬 | 159.72%4,449.7萬 | 2.73%1.23億 | 137.78%4,032.5萬 | -8.08%2,771.7萬 | 20.81%3,737.3萬 | -58.46%1,713.3萬 | -35.63%1.19億 | -74.12%1,695.9萬 | -40.55%3,015.3萬 |
| 非現金項目調整總額 | 147.33%2,274.2萬 | 48.14%1,446.1萬 | 9.77%5,116.7萬 | -11.20%1,259.3萬 | 24.33%1,961.7萬 | 31.30%919.5萬 | 1.17%976.2萬 | 5.64%4,661.2萬 | 49.93%1,418.2萬 | 26.20%1,577.8萬 |
| -折舊與攤銷 | 10.94%1,155.1萬 | 21.85%1,374.5萬 | 9.92%4,639.9萬 | 9.80%1,249萬 | 18.55%1,221.7萬 | 4.04%1,041.2萬 | 7.19%1,128萬 | -8.54%4,221.1萬 | -3.30%1,137.5萬 | -13.25%1,030.5萬 |
| -在損益中確認的減值損失回撥 | -86.78%8萬 | -172.04%-23.7萬 | -48.55%193萬 | -77.03%66.7萬 | -62.74%32.9萬 | 307.19%60.5萬 | 28.52%32.9萬 | 293.19%375.1萬 | 617.04%290.4萬 | --88.3萬 |
| -資產準備金與勾銷 | 415.48%43.3萬 | 9.73%-59.4萬 | -154.15%-63.3萬 | -298.92%-165.5萬 | 347.06%159.6萬 | -75.86%8.4萬 | -203.62%-65.8萬 | 340.53%116.9萬 | 118.43%83.2萬 | -144.49%-64.6萬 |
| -聯營企業份額 | 86.75%-22.2萬 | 90.31%-7.1萬 | -22.71%-535.5萬 | -532.92%-138.1萬 | 22.94%-156.5萬 | -17.61%-167.6萬 | 40.26%-73.3萬 | -59.85%-436.4萬 | 128.16%31.9萬 | -8,930.43%-203.1萬 |
| -處置利潤 | 12.23%-135.7萬 | -34.10%-208.8萬 | -1.66%-587.8萬 | 50.49%-146萬 | -16.89%-131.5萬 | -65.35%-154.6萬 | -101.42%-155.7萬 | -96.13%-578.2萬 | -370.33%-294.9萬 | -33.45%-112.5萬 |
| -匯兌損益淨額 | 5,691.03%872.2萬 | 144.73%115萬 | 179.52%109.9萬 | -1,531.82%-63萬 | -5.51%445.6萬 | 95.22%-15.6萬 | 10.70%-257.1萬 | -377.51%-138.2萬 | -90.20%4.4萬 | 924.48%471.6萬 |
| -養老金及員工福利費用 | --0 | -33.33%4,000 | 3,025.00%93.6萬 | 2,394.12%78萬 | 181.82%9,000 | 340.63%14.1萬 | 131.58%6,000 | -110.63%-3.2萬 | -110.56%-3.4萬 | -140.74%-1.1萬 |
| -其他非現金項目 | 165.59%353.5萬 | -30.39%255.2萬 | 14.75%1,266.9萬 | 123.65%378.2萬 | 5.51%389萬 | -47.39%133.1萬 | 17.01%366.6萬 | 363.13%1,104.1萬 | -39.50%169.1萬 | 28,461.54%368.7萬 |
| 營運資本變動 | -304.23%-4,147.3萬 | 14.21%-1,693.5萬 | -42.20%1,421.1萬 | -100.04%-1萬 | -41.90%1,365.4萬 | 753.95%2,030.7萬 | 24.45%-1,974萬 | 187.13%2,458.6萬 | 161.41%2,483.7萬 | -30.39%2,350萬 |
| -應收款（增）減 | -541.88%-5,934.5萬 | -19.67%-573.8萬 | 257.29%2,520.7萬 | 175.38%818.5萬 | -67.97%838.7萬 | 1,874.11%1,343萬 | 84.33%-479.5萬 | -398.83%-1,602.6萬 | -447.34%-1,085.8萬 | 744.84%2,618.7萬 |
| -存貨（增）減 | 257.09%1,302萬 | -213.40%-1,346.7萬 | -115.88%-360.7萬 | -85.89%644萬 | 113.73%253.8萬 | -690.84%-828.8萬 | -25.83%-429.7萬 | 160.49%2,270.9萬 | 323.80%4,565.2萬 | -514.35%-1,848萬 |
| -應付款（減）增 | -68.01%485.2萬 | 121.32%227萬 | -141.27%-738.9萬 | -46.98%-1,463.5萬 | -82.72%272.9萬 | 262.54%1,516.5萬 | -235.06%-1,064.8萬 | 352.10%1,790.3萬 | 57.02%-995.7萬 | -52.66%1,579.3萬 |
| 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） | -115.30%-173.1萬 | -112.68%-174.4萬 | -97.29%-444.7萬 | -127.11%-169.2萬 | -65.59%-113.1萬 | -97.06%-80.4萬 | -96.17%-82萬 | -45.14%-225.4萬 | -62.66%-74.5萬 | -51.11%-68.3萬 |
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -7.86%-380萬 | -17.78%-647.9萬 | 55.52%-2,701.4萬 | 51.06%-826.9萬 | 46.28%-972.1萬 | 83.91%-352.3萬 | -42.81%-550.1萬 | -247.60%-6,073.7萬 | -246.89%-1,689.7萬 | -117.92%-1,809.4萬 |
| 其他經營現金流入（流出） | -2.1萬 | -2.2萬 | -117.95%-42.5萬 | -182.86%-39.6萬 | -383.33%-2.9萬 | 0 | 0 | -91.18%-19.5萬 | -108.96%-14萬 | 82.86%-6,000 |
| 經營活動現金淨額 | -66.05%2,123.5萬 | 3,950.12%3,377.8萬 | 22.57%1.56億 | 11.40%4,255.1萬 | -1.07%5,010.7萬 | 248.17%6,254.8萬 | -95.93%83.4萬 | -30.09%1.27億 | 31.03%3,819.6萬 | -42.57%5,064.8萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -22.93%-4,773萬 | 9.00%-3,158.5萬 | -16.01%-1.43億 | -10.79%-4,010.1萬 | -62.08%-2,975.6萬 | 31.92%-3,882.6萬 | -188.76%-3,470.9萬 | -112.93%-1.24億 | -258.04%-3,619.4萬 | 12.11%-1,835.9萬 |
| 投資物業交易淨額 | ---- | ---- | 99.75%-6,000 | 101.03%2.1萬 | --0 | ---- | ---- | -424.44%-236萬 | -352.22%-203.5萬 | ---32.5萬 |
| 投資產品交易淨額 | 210.49%8,208.1萬 | -36.52%1,186.8萬 | -333.26%-5,038.8萬 | -856.93%-6,991.3萬 | -60.76%-2,560.7萬 | -26.90%2,643.6萬 | 115.57%1,869.6萬 | 204.46%2,160.2萬 | -148.61%-730.6萬 | 80.60%-1,592.9萬 |
| 已收到的股息（投資活動產生的現金流） | -26.48%112.7萬 | 34.10%208.8萬 | 18.97%579.4萬 | -31.94%141.3萬 | 14.25%129.1萬 | 66.45%153.3萬 | 109.56%155.7萬 | -25.04%487萬 | 231.10%207.6萬 | -74.27%113萬 |
| 已收到的利息（投資活動產生的現金流） | -21.31%9.6萬 | 12.90%10.5萬 | 16.11%41.8萬 | -41.43%12.3萬 | 73.91%8萬 | 17.31%12.2萬 | --9.3萬 | 164.71%36萬 | 556.25%21萬 | -54.46%4.6萬 |
| 其他投資變動淨額 | -24.16%40.8萬 | 40.56%55.1萬 | 43.47%239.3萬 | -34.12%78.4萬 | 561.90%67.9萬 | 85.52%53.8萬 | 17.01%39.2萬 | 197.66%166.8萬 | 908.47%119萬 | 71.06%-14.7萬 |
| 投資活動現金淨額 | 451.94%3,598.2萬 | -21.49%-1,697.3萬 | -90.00%-1.85億 | -156.00%-1.08億 | -58.75%-5,331.3萬 | 47.71%-1,022.4萬 | -515.73%-1,397.1萬 | -31.26%-9,746.4萬 | -901.43%-4,205.9萬 | 66.08%-3,358.4萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 94.09%2,552.5萬 | -41.21%-808.7萬 | 483.02%7,600.3萬 | 342.30%4,094.4萬 | 897.55%2,763.5萬 | -33.68%1,315.1萬 | 54.50%-572.7萬 | -39.38%1,303.6萬 | 538.41%925.7萬 | -147.25%-346.5萬 |
| 租賃融資增減 | 14.12%-355.7萬 | -9.23%-478.2萬 | -2.51%-1,859.2萬 | -20.75%-602.4萬 | 12.42%-404.8萬 | 5.22%-414.2萬 | -5.34%-437.8萬 | -9.72%-1,813.7萬 | 5.49%-498.9萬 | -2.19%-462.2萬 |
| 已支付現金股息 | ---- | ---- | 20.21%-3,304.5萬 | --0 | --0 | ---- | ---- | -24.59%-4,141.4萬 | --0 | --0 |
| 非控制性權益現金股息 | 0.00%-674萬 | --0 | -18.94%-2,137.2萬 | ---406.4萬 | -90.40%-857萬 | 48.62%-674萬 | -470.86%-199.8萬 | 32.84%-1,796.8萬 | --0 | 75.01%-450.1萬 |
| 融資活動現金淨額 | 42.11%-1,781.7萬 | -6.33%-1,286.9萬 | 104.64%299.4萬 | 622.96%3,085.6萬 | 219.30%1,501.7萬 | 21.23%-3,077.6萬 | 29.19%-1,210.3萬 | -17.20%-6,448.3萬 | 210.51%426.8萬 | 17.19%-1,258.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -6.11%1.13億 | -18.03%1.14億 | -18.33%1.39億 | 4.91%1.45億 | -1.28%1.4億 | -31.39%1.21億 | -18.33%1.39億 | 46.42%1.71億 | 0.88%1.38億 | -12.78%1.42億 |
| 現金變動 | 82.85%3,940萬 | 115.59%393.6萬 | 24.52%-2,614.7萬 | -8,560.74%-3,426.6萬 | 163.87%1,181.1萬 | 153.00%2,154.8萬 | -2,327.71%-2,524萬 | -165.60%-3,464.3萬 | -98.67%40.5萬 | 117.21%447.6萬 |
| 匯率變動影響 | -498.25%-1,474.1萬 | -173.17%-483.1萬 | -69.59%102.8萬 | 267.18%381.5萬 | 15.31%-692.5萬 | -138.77%-246.4萬 | 58.55%660.2萬 | 167.70%338.1萬 | -69.23%103.9萬 | -2,390.48%-817.7萬 |
| 期末現金 | -1.29%1.38億 | -6.11%1.13億 | -18.03%1.14億 | -18.03%1.14億 | 4.91%1.45億 | -1.28%1.4億 | -31.39%1.21億 | -18.33%1.39億 | -18.33%1.39億 | 0.88%1.38億 |
| 自由現金流 | -212.72%-2,672.5萬 | 106.47%219.3萬 | 680.09%1,100.7萬 | -16.98%84.6萬 | -36.96%2,032.7萬 | 158.83%2,370.9萬 | -501.12%-3,387.5萬 | -98.86%141.1萬 | -94.65%101.9萬 | -52.09%3,224.5萬 |
| 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。