UUE
0310
HAWK
0320
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
馬來西亞市場個股詳情
7036 BORNOIL
- 0.010
- 0.0000.00%
延時15分鐘行情休市中 02/28 16:51 (北京)
1.35億總市值-0.83市盈率TTM
0.015最高價0.005最低價7438.43萬股成交量0.010今開0.010昨收74.38萬成交額0.01552周最高0.94%換手率134.92億總股本0.00552周最低-0.012每股收益TTM7946.25萬流通值5.566歷史最高3.33市盈率(靜)79.46億流通股0.005歷史最低0.003每股收益(静)100.00%振幅--股息TTM0.18市淨率100股每手--股息率TTM
BORNOIL關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -85.50%466.7萬 | 94.06%-216.45萬 | -303.36%-3,271.85萬 | 96.62%-117.3萬 | 95.27%-46.1萬 | 99.53%3,218.8萬 | -226.22%-3,645.24萬 | -119.76%-811.14萬 | -1,081.16%-3,472.6萬 | -138.96%-974.7萬 |
| 扣除非現金調整前淨利潤 | -915.33%-1.57億 | 325.52%3,698.41萬 | 892.42%1.31億 | -2.70%-2,961.4萬 | -460.30%-8,393.1萬 | 237.57%1,926.2萬 | -130.45%-1,639.92萬 | -449.20%-1,656.52萬 | -182.55%-2,883.5萬 | 124.06%2,329.5萬 |
| 非現金項目調整總額 | 890.97%1.54億 | -370.00%-4,077.84萬 | -934.80%-1.35億 | 0.16%2,957.6萬 | 447.35%8,430.5萬 | -207.61%-1,951.2萬 | 128.23%1,510.31萬 | 504.40%1,618.91萬 | 185.99%2,952.8萬 | -136.17%-2,427.1萬 |
| -折舊與攤銷 | 70.28%229.2萬 | 24.80%1,090.51萬 | 27.05%637.01萬 | 32.20%166.7萬 | 21.47%152.2萬 | 11.24%134.6萬 | 80.42%873.78萬 | 409.99%501.38萬 | -0.79%126.1萬 | -6.00%125.3萬 |
| -在損益中確認的減值損失回撥 | -1,626.67%-22.9萬 | 359.93%5,703.87萬 | 61.36%5,701.87萬 | --0 | -44.44%5,000 | -6.25%1.5萬 | 732.85%1,240.17萬 | 2,313.10%3,533.57萬 | ---2,295.9萬 | 102.47%9,000 |
| -資產準備金與勾銷 | ---- | 3,917.90%771.86萬 | ---- | ---- | ---- | ---- | -83.05%-20.22萬 | ---- | ---- | ---- |
| -聯營企業份額 | --0 | -32.28%4,000萬 | -59.79%2,083.4萬 | 65.41%531.8萬 | 143.64%783.8萬 | 632.93%601萬 | --5,906.3萬 | --5,181.1萬 | --321.5萬 | --321.7萬 |
| -處置利潤 | 630.06%1.47億 | -136.92%-1.6億 | -209.05%-2.28億 | -54.01%2,217.2萬 | 294.14%7,402.9萬 | -654.22%-2,772.5萬 | -19.60%-6,751.23萬 | -3,914.40%-7,391.23萬 | 234.20%4,820.7萬 | -214.28%-3,813.1萬 |
| -匯兌損益淨額 | 2,784.85%443萬 | 66.75%-65.01萬 | 90.27%-36.41萬 | -2.05%-64.7萬 | -93.51%52.6萬 | 97.10%-16.5萬 | -48.99%-195.51萬 | -190.93%-374.21萬 | -432.77%-63.4萬 | 54,126.67%810.4萬 |
| -以股票支付的報酬 | --0 | -83.28%50.52萬 | -99.99%191 | --0 | -96.38%3.2萬 | -15.23%47.3萬 | 93.48%302.19萬 | 96.03%152.09萬 | -57.55%5.9萬 | 36.63%88.4萬 |
| -其他非現金項目 | 65.17%88.2萬 | 136.19%365.68萬 | 367.77%170.38萬 | 181.27%106.6萬 | -10.18%35.3萬 | 29.61%53.4萬 | 1,927.93%154.82萬 | 139.26%36.42萬 | 29.35%37.9萬 | 54.12%39.3萬 |
| 營運資本變動 | -77.25%738.1萬 | 104.64%162.98萬 | -272.81%-2,883.82萬 | 96.80%-113.5萬 | 90.48%-83.5萬 | 93.44%3,243.8萬 | -223.23%-3,515.63萬 | -119.19%-773.53萬 | -902.80%-3,541.9萬 | -108.88%-877.1萬 |
| -應收款（增）減 | -94.80%161.7萬 | 80.48%-232.25萬 | -244.64%-3,378.95萬 | 92.83%-331.7萬 | 151.27%369.9萬 | 70.38%3,108.5萬 | -165.80%-1,190.11萬 | -17.84%2,336.09萬 | -1,750.16%-4,629.1萬 | -30.47%-721.5萬 |
| -存貨（增）減 | 296.51%147.5萬 | -77.63%147.85萬 | -533.44%-183.95萬 | -100.39%-3.4萬 | 191.64%298萬 | -72.07%37.2萬 | -22.34%661.06萬 | -102.92%-29.04萬 | 1,250.07%882.1萬 | -949.09%-325.2萬 |
| -應付款（減）增 | -41.44%-131.4萬 | 29.81%890.49萬 | 22.46%724.99萬 | -104.19%-8.6萬 | 57.43%267萬 | 66.90%-92.9萬 | 4,172.38%686.02萬 | 4,081.79%592.02萬 | 879.85%205.1萬 | 78.90%169.6萬 |
| -其他流動資產變動 | 193.35%560.3萬 | 82.49%-643.11萬 | 98.75%-45.91萬 | --230.2萬 | ---1,018.4萬 | --191萬 | -2,175.74%-3,672.6萬 | ---3,672.6萬 | --0 | --0 |
| 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） | -62.32%-88.3萬 | -135.67%-107.7萬 | 21.04%-36.4萬 | -31.72%-54.4萬 | -46.47%-45.7萬 | -46.35%-46.1萬 | ||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -487.88%-19.4萬 | -249.26%-84.43萬 | -125.79%-29.13萬 | -21.25%-34.8萬 | -1.18%-17.2萬 | 69.16%-3.3萬 | 193.50%56.57萬 | 720.69%112.97萬 | -192.86%-28.7萬 | -6.92%-17萬 |
| 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 | -88.64%359萬 | 91.62%-300.88萬 | -449.04%-3,102.48萬 | 92.68%-259.8萬 | 90.39%-99.7萬 | 102.48%3,161.1萬 | -226.92%-3,588.68萬 | -113.53%-565.08萬 | -958.81%-3,547萬 | -127.94%-1,037.8萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 33.90%-3.9萬 | -239.88%-422.96萬 | 126.94%901.54萬 | -100.98%-32.1萬 | -6,835.60%-1,286.5萬 | 90.90%-5.9萬 | 79.58%-124.44萬 | -2,663.55%-3,346.44萬 | 1,415.50%3,267.7萬 | 118.67%19.1萬 |
| 業務交易淨額 | --0 | -21.68%-800萬 | ---- | ---- | ---- | ---4,000萬 | ---657.47萬 | ---- | ---- | ---- |
| 投資產品交易淨額 | -659.96%-292.3萬 | 102.27%24.49萬 | 13.17%3,970.09萬 | -115.00%-3,000 | -4,341.67%-3,997.5萬 | 101.16%52.2萬 | 79.73%-1,080.06萬 | 194.22%3,507.94萬 | 100.26%2萬 | -825.81%-90萬 |
| 已收到的利息（投資活動產生的現金流） | -90.00%1,000 | 98.58%22.29萬 | 441.45%19.09萬 | 37.50%1.1萬 | -83.82%1.1萬 | 900.00%1萬 | -34.01%11.23萬 | -14.25%3.53萬 | -60.00%8,000 | 13.33%6.8萬 |
| 投資活動現金淨額 | 92.51%-296.1萬 | 36.45%-1,176.17萬 | 930.68%4,090.73萬 | -100.96%-31.3萬 | -1,901.40%-1,282.9萬 | 13.41%-3,952.7萬 | 68.75%-1,850.75萬 | 86.23%-492.45萬 | 416.94%3,270.5萬 | 26.91%-64.1萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -3,412.50%-112.4萬 | 1,173.52%1,731.42萬 | -164.18%-103.78萬 | -2,920.51%-110萬 | 81,083.33%1,948.4萬 | 97.51%-3.2萬 | -115.94%-161.28萬 | -136.49%-39.28萬 | -99.58%3.9萬 | 113.64%2.4萬 |
| 普通股發行/回購的淨額 | --0 | -92.46%446.95萬 | -100.00%500 | --0 | -96.86%27.3萬 | -80.52%419.6萬 | 322.84%5,931.04萬 | 5,270.58%2,720.64萬 | -33.72%187.9萬 | 212.00%868.6萬 |
| 租賃融資增減 | -54.32%-92.9萬 | 3.82%-265.67萬 | 68.79%-17.77萬 | -34.10%-99.5萬 | -15.75%-88.2萬 | 12.63%-60.2萬 | -20.53%-276.22萬 | 77.77%-56.92萬 | -107.84%-74.2萬 | -6.57%-76.2萬 |
| 已付利息（籌資活動產生的現金流） | ---- | -158.53%-428.85萬 | ---- | ---- | ---- | ---- | -21.61%-165.88萬 | ---- | ---- | ---- |
| 其他籌資費用淨額 | ---- | 77.58%-194.37萬 | ---- | ---- | ---- | ---- | ---866.85萬 | ---- | ---- | ---- |
| 融資活動現金淨額 | -157.64%-205.3萬 | -71.09%1,289.49萬 | -146.79%-744.71萬 | -278.15%-209.5萬 | 137.48%1,887.5萬 | -81.80%356.2萬 | 117.73%4,460.81萬 | 779.75%1,591.71萬 | -89.97%117.6萬 | 319.86%794.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -18.77%811.8萬 | -49.02%1,023.97萬 | 13.71%568.8萬 | 62.21%1,066.4萬 | -41.06%567.1萬 | -50.24%999.4萬 | -34.18%2,008.46萬 | -69.43%500.2萬 | -64.31%657.4萬 | -56.21%962.1萬 |
| 現金變動 | 67.29%-142.4萬 | 80.83%-187.56萬 | -54.41%243.54萬 | -215.04%-500.6萬 | 264.41%504.9萬 | 58.41%-435.4萬 | 6.39%-978.61萬 | 45.38%534.19萬 | 18.43%-158.9萬 | 13.18%-307.1萬 |
| 匯率變動影響 | -119.35%-6,000 | 107.92%4,653 | 99.67%-347 | 76.47%3萬 | -333.33%-5.6萬 | 675.00%3.1萬 | -354.14%-5.87萬 | -315.62%-10.37萬 | 115.18%1.7萬 | 340.00%2.4萬 |
| 期末現金 | 17.93%668.8萬 | -18.27%836.87萬 | -18.27%836.87萬 | 13.71%568.8萬 | 62.21%1,066.4萬 | -41.06%567.1萬 | -49.02%1,023.97萬 | -49.02%1,023.97萬 | -69.43%500.2萬 | -64.31%657.4萬 |
| 自由現金流 | -88.75%355.1萬 | 80.36%-741.17萬 | -268.92%-2,210.47萬 | 91.67%-295.8萬 | -26.53%-1,390.1萬 | 113.80%3,155.2萬 | -280.35%-3,773.47萬 | -114.13%-599.17萬 | -452.59%-3,551.5萬 | -96.92%-1,098.6萬 |
| 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。