馬來西亞市場個股詳情

7088 POHUAT

添加自選
  • 1.440
  • -0.020-1.37%
延時15分鐘行情交易中 07/12 15:51 (北京)
3.82億總市值11.52市盈率TTM

POHUAT關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
經營活動現金流量（間接法）
經營活動產生的現金
-42.63%1,955.61萬
-277.29%-1,444.3萬
-37.12%8,707.58萬
-50.47%2,023.87萬
-53.04%2,460.27萬
-15.67%3,408.77萬
69.69%814.67萬
2,208.12%1.38億
384.81%4,085.89萬
47.80%5,238.6萬
扣除非現金調整前淨利潤
39.32%843.42萬
56.43%1,369.87萬
-66.58%3,557.09萬
-53.08%1,507.76萬
-78.74%568.24萬
-77.63%605.36萬
-57.34%875.73萬
184.80%1.06億
738.70%3,213.16萬
71.31%2,672.61萬
非現金項目調整總額
-154.06%-100.93萬
-7,149.44%-103.44萬
-73.71%302.91萬
-97.47%13.84萬
-64.01%103.79萬
-15.00%186.71萬
-101.49%-1.43萬
20.23%1,151.98萬
25.24%548.11萬
46.84%288.35萬
-折舊與攤銷
-0.26%294.7萬
2.45%298.17萬
-0.81%1,265.71萬
1.31%370.44萬
0.57%308.76萬
-2.71%295.47萬
-2.86%291.04萬
5.43%1,275.99萬
2.21%365.66萬
3.91%307.02萬
-在損益中確認的減值損失回撥
----
----
-70.61%61.71萬
----
----
----
----
307.46%209.93萬
----
----
-處置利潤
-32.80%-62.3萬
77.57%-47.3萬
-175.23%-479.41萬
-67.48%-165.84萬
-148.92%-55.73萬
-110.41%-46.91萬
-592.02%-210.92萬
27.08%-174.18萬
-171.73%-99.02萬
36.60%-22.39萬
-匯兌損益淨額
-7,639.92%-111.03萬
-2,829.13%-209.05萬
132.65%54.72萬
101.33%47.09萬
-104.61%-1.5萬
102.26%1.47萬
104.83%7.66萬
-260.13%-167.63萬
-69.90%23.39萬
178.04%32.59萬
-其他非現金項目
-251.04%-222.29萬
-62.83%-145.24萬
-7,720.82%-599.83萬
-722.23%-299.56萬
-411.57%-147.75萬
-2,000.58%-63.32萬
-505.85%-89.2萬
143.24%7.87萬
555.59%48.14萬
-31.18%-28.88萬
營運資本變動
-53.64%1,213.12萬
-4,446.33%-2,710.73萬
136.45%4,847.59萬
54.72%502.27萬
-21.49%1,788.24萬
134.36%2,616.7萬
96.43%-59.62萬
150.05%2,050.11萬
123.71%324.63萬
27.38%2,277.64萬
-應收款（增）減
-69.68%555.52萬
-222.76%-1,111.86萬
243.67%2,609.56萬
50.39%-130.82萬
-99.78%2.19萬
239.91%1,832.45萬
173.42%905.73萬
-173.47%-1,816.36萬
-153.08%-263.68萬
-52.45%990.67萬
-存貨（增）減
29.60%602.69萬
-186.96%-1,335.95萬
-33.46%2,922.09萬
-100.47%-10.72萬
-0.20%931.43萬
-73.09%465.04萬
391.51%1,536.34萬
234.41%4,391.45萬
326.23%2,257.04萬
85.13%933.26萬
-應付款（減）增
-82.80%54.91萬
89.49%-262.91萬
-30.30%-684.06萬
138.58%643.81萬
141.61%854.62萬
-54.27%319.2萬
-2,819.69%-2,501.7萬
84.10%-524.98萬
-92.20%-1,668.73萬
144.25%353.72萬
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）
48.24%-39.52萬
1.94%-76.35萬
已收到的利息（經營活動產生的現金流）
251.04%222.29萬
62.83%145.24萬
401.15%639.35萬
288.39%339.08萬
411.57%147.75萬
2,000.58%63.32萬
505.85%89.2萬
32.80%127.58萬
-1.27%87.31萬
28.88萬
已支付退稅
28.88%-127.85萬
30.15%-390.48萬
-4.72%-1,397.18萬
10.80%-191.78萬
-30.24%-466.56萬
19.46%-179.78萬
-3.97%-559.06萬
-12.15%-1,334.14萬
-180.58%-215萬
37.22%-358.24萬
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
-37.73%2,050.05萬
-589.98%-1,689.54萬
-37.04%7,910.23萬
-45.09%2,131.64萬
-56.38%2,141.45萬
-13.72%3,292.32萬
904.18%344.82萬
2,298.43%1.26億
435.44%3,881.85萬
63.87%4,909.24萬
投資活動現金流量
物業、廠房及設備交易淨額
-127.40%-124.3萬
3,082.22%278.38萬
45.64%-412.93萬
-134.37%-286.85萬
9.66%-80.16萬
66.87%-54.66萬
102.28%8.75萬
41.08%-759.66萬
51.76%-122.39萬
75.65%-88.73萬
投資物業交易淨額
----
----
26,250.20%320萬
----
----
----
----
---1.22萬
----
----
投資產品交易淨額
68.35%-1,486.39萬
57.51%-3,154.2萬
-181.09%-9,625.27萬
-30.78%2,662.49萬
93.00%-169.01萬
-8,631.21%-4,695.68萬
-54.50%-7,423.07萬
24.67%-3,424.32萬
184.62%3,846.65萬
---2,412.66萬
已收到的股息（投資活動產生的現金流）
11.49%52.3萬
49.43%46.15萬
65.75%177.14萬
22.71%43.62萬
157.17%55.73萬
144.67%46.91萬
1.32%30.88萬
-19.92%106.87萬
10.07%35.55萬
-38.64%21.67萬
其他投資變動淨額
----
----
22.36%-44.69萬
-49.12%-44.64萬
--0
-111.33%-25.95萬
381.23%25.9萬
-37.80%-57.57萬
10.19%-29.94萬
24.23%-6.14萬
投資活動現金淨額
67.48%-1,537.96萬
61.54%-2,829.67萬
-131.77%-9,585.75萬
-27.73%2,694.62萬
92.22%-193.44萬
-2,132.02%-4,729.38萬
-42.40%-7,357.55萬
27.99%-4,135.89萬
177.67%3,728.64萬
-637.37%-2,485.86萬
融資活動現金流量
債務發行/償還的淨額
--0
--0
--0
--0
--0
39.61%-575.22萬
-66.30%575.22萬
-603.15%-1,138.5萬
-59.69%-1,349.04萬
21.47%-543.99萬
租賃融資增減
-152.34%-23.76萬
226.13%93.24萬
-4.12%-104.23萬
50.15%-61.23萬
-509.47%-14.49萬
210.54%45.41萬
-1,723.15%-73.92萬
-10.74%-100.11萬
-35.87%-122.82萬
--3.54萬
已支付現金股息
0.00%-529.94萬
0.00%-529.94萬
-12.50%-2,384.75萬
-0.00%-529.94萬
25.00%-794.92萬
---529.94萬
0.00%-529.94萬
-14.29%-2,119.78萬
---529.94萬
-33.33%-1,059.89萬
融資活動現金淨額
47.75%-553.71萬
-1,424.54%-436.71萬
25.89%-2,488.98萬
70.47%-591.17萬
49.42%-809.41萬
-12.99%-1,059.76萬
-102.42%-28.65萬
-95.38%-3,358.39萬
-114.05%-2,001.81萬
-7.58%-1,600.34萬
現金淨流量
期初現金流
-19.11%7,010.24萬
-26.64%1.2億
53.18%1.63億
-26.05%7,918.1萬
-30.28%6,763.73萬
27.81%8,666.26萬
53.18%1.63億
-42.73%1.06億
-39.93%1.07億
-40.42%9,701.31萬
現金變動
98.33%-41.62萬
29.62%-4,955.92萬
-182.14%-4,164.5萬
-24.49%4,235.09萬
38.34%1,138.6萬
-193.65%-2,496.82萬
-74.81%-7,041.37萬
163.10%5,069.78萬
181.37%5,608.68萬
-29.72%823.04萬
匯率變動影響
-185.01%-505.23萬
102.15%12.63萬
-47.40%308.92萬
1,402.73%285.65萬
-91.40%15.77萬
133.44%594.29萬
-442.45%-586.78萬
508.10%587.32萬
92.56%-21.93萬
-50.69%183.32萬
期末現金
-4.44%6,463.39萬
-19.11%7,010.24萬
-23.66%1.24億
-23.66%1.24億
-26.05%7,918.1萬
-30.28%6,763.73萬
27.81%8,666.26萬
53.18%1.63億
53.18%1.63億
-39.93%1.07億
自由現金流
-36.85%2,050.05萬
-589.98%-1,689.54萬
-36.51%7,479.3萬
-51.10%1,826.79萬
-57.24%2,061.29萬
-11.08%3,246.4萬
180.87%344.82萬
672.71%1.18億
332.44%3,735.73萬
83.19%4,820.51萬
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)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
經營活動現金流量（間接法）
經營活動產生的現金 -42.63%1,955.61萬-277.29%-1,444.3萬-37.12%8,707.58萬-50.47%2,023.87萬-53.04%2,460.27萬-15.67%3,408.77萬69.69%814.67萬2,208.12%1.38億384.81%4,085.89萬47.80%5,238.6萬
扣除非現金調整前淨利潤 39.32%843.42萬56.43%1,369.87萬-66.58%3,557.09萬-53.08%1,507.76萬-78.74%568.24萬-77.63%605.36萬-57.34%875.73萬184.80%1.06億738.70%3,213.16萬71.31%2,672.61萬
非現金項目調整總額 -154.06%-100.93萬-7,149.44%-103.44萬-73.71%302.91萬-97.47%13.84萬-64.01%103.79萬-15.00%186.71萬-101.49%-1.43萬20.23%1,151.98萬25.24%548.11萬46.84%288.35萬
-折舊與攤銷 -0.26%294.7萬2.45%298.17萬-0.81%1,265.71萬1.31%370.44萬0.57%308.76萬-2.71%295.47萬-2.86%291.04萬5.43%1,275.99萬2.21%365.66萬3.91%307.02萬
-在損益中確認的減值損失回撥 ---------70.61%61.71萬----------------307.46%209.93萬--------
-處置利潤 -32.80%-62.3萬77.57%-47.3萬-175.23%-479.41萬-67.48%-165.84萬-148.92%-55.73萬-110.41%-46.91萬-592.02%-210.92萬27.08%-174.18萬-171.73%-99.02萬36.60%-22.39萬
-匯兌損益淨額 -7,639.92%-111.03萬-2,829.13%-209.05萬132.65%54.72萬101.33%47.09萬-104.61%-1.5萬102.26%1.47萬104.83%7.66萬-260.13%-167.63萬-69.90%23.39萬178.04%32.59萬
-其他非現金項目 -251.04%-222.29萬-62.83%-145.24萬-7,720.82%-599.83萬-722.23%-299.56萬-411.57%-147.75萬-2,000.58%-63.32萬-505.85%-89.2萬143.24%7.87萬555.59%48.14萬-31.18%-28.88萬
營運資本變動 -53.64%1,213.12萬-4,446.33%-2,710.73萬136.45%4,847.59萬54.72%502.27萬-21.49%1,788.24萬134.36%2,616.7萬96.43%-59.62萬150.05%2,050.11萬123.71%324.63萬27.38%2,277.64萬
-應收款（增）減 -69.68%555.52萬-222.76%-1,111.86萬243.67%2,609.56萬50.39%-130.82萬-99.78%2.19萬239.91%1,832.45萬173.42%905.73萬-173.47%-1,816.36萬-153.08%-263.68萬-52.45%990.67萬
-存貨（增）減 29.60%602.69萬-186.96%-1,335.95萬-33.46%2,922.09萬-100.47%-10.72萬-0.20%931.43萬-73.09%465.04萬391.51%1,536.34萬234.41%4,391.45萬326.23%2,257.04萬85.13%933.26萬
-應付款（減）增 -82.80%54.91萬89.49%-262.91萬-30.30%-684.06萬138.58%643.81萬141.61%854.62萬-54.27%319.2萬-2,819.69%-2,501.7萬84.10%-524.98萬-92.20%-1,668.73萬144.25%353.72萬
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） 48.24%-39.52萬1.94%-76.35萬
已收到的利息（經營活動產生的現金流） 251.04%222.29萬62.83%145.24萬401.15%639.35萬288.39%339.08萬411.57%147.75萬2,000.58%63.32萬505.85%89.2萬32.80%127.58萬-1.27%87.31萬28.88萬
已支付退稅 28.88%-127.85萬30.15%-390.48萬-4.72%-1,397.18萬10.80%-191.78萬-30.24%-466.56萬19.46%-179.78萬-3.97%-559.06萬-12.15%-1,334.14萬-180.58%-215萬37.22%-358.24萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 -37.73%2,050.05萬-589.98%-1,689.54萬-37.04%7,910.23萬-45.09%2,131.64萬-56.38%2,141.45萬-13.72%3,292.32萬904.18%344.82萬2,298.43%1.26億435.44%3,881.85萬63.87%4,909.24萬
投資活動現金流量
物業、廠房及設備交易淨額 -127.40%-124.3萬3,082.22%278.38萬45.64%-412.93萬-134.37%-286.85萬9.66%-80.16萬66.87%-54.66萬102.28%8.75萬41.08%-759.66萬51.76%-122.39萬75.65%-88.73萬
投資物業交易淨額 --------26,250.20%320萬-------------------1.22萬--------
投資產品交易淨額 68.35%-1,486.39萬57.51%-3,154.2萬-181.09%-9,625.27萬-30.78%2,662.49萬93.00%-169.01萬-8,631.21%-4,695.68萬-54.50%-7,423.07萬24.67%-3,424.32萬184.62%3,846.65萬---2,412.66萬
已收到的股息（投資活動產生的現金流） 11.49%52.3萬49.43%46.15萬65.75%177.14萬22.71%43.62萬157.17%55.73萬144.67%46.91萬1.32%30.88萬-19.92%106.87萬10.07%35.55萬-38.64%21.67萬
其他投資變動淨額 --------22.36%-44.69萬-49.12%-44.64萬--0-111.33%-25.95萬381.23%25.9萬-37.80%-57.57萬10.19%-29.94萬24.23%-6.14萬
投資活動現金淨額 67.48%-1,537.96萬61.54%-2,829.67萬-131.77%-9,585.75萬-27.73%2,694.62萬92.22%-193.44萬-2,132.02%-4,729.38萬-42.40%-7,357.55萬27.99%-4,135.89萬177.67%3,728.64萬-637.37%-2,485.86萬
融資活動現金流量
債務發行/償還的淨額 --0--0--0--0--039.61%-575.22萬-66.30%575.22萬-603.15%-1,138.5萬-59.69%-1,349.04萬21.47%-543.99萬
租賃融資增減 -152.34%-23.76萬226.13%93.24萬-4.12%-104.23萬50.15%-61.23萬-509.47%-14.49萬210.54%45.41萬-1,723.15%-73.92萬-10.74%-100.11萬-35.87%-122.82萬--3.54萬
已支付現金股息 0.00%-529.94萬0.00%-529.94萬-12.50%-2,384.75萬-0.00%-529.94萬25.00%-794.92萬---529.94萬0.00%-529.94萬-14.29%-2,119.78萬---529.94萬-33.33%-1,059.89萬
融資活動現金淨額 47.75%-553.71萬-1,424.54%-436.71萬25.89%-2,488.98萬70.47%-591.17萬49.42%-809.41萬-12.99%-1,059.76萬-102.42%-28.65萬-95.38%-3,358.39萬-114.05%-2,001.81萬-7.58%-1,600.34萬
現金淨流量
期初現金流 -19.11%7,010.24萬-26.64%1.2億53.18%1.63億-26.05%7,918.1萬-30.28%6,763.73萬27.81%8,666.26萬53.18%1.63億-42.73%1.06億-39.93%1.07億-40.42%9,701.31萬
現金變動 98.33%-41.62萬29.62%-4,955.92萬-182.14%-4,164.5萬-24.49%4,235.09萬38.34%1,138.6萬-193.65%-2,496.82萬-74.81%-7,041.37萬163.10%5,069.78萬181.37%5,608.68萬-29.72%823.04萬
匯率變動影響 -185.01%-505.23萬102.15%12.63萬-47.40%308.92萬1,402.73%285.65萬-91.40%15.77萬133.44%594.29萬-442.45%-586.78萬508.10%587.32萬92.56%-21.93萬-50.69%183.32萬
期末現金 -4.44%6,463.39萬-19.11%7,010.24萬-23.66%1.24億-23.66%1.24億-26.05%7,918.1萬-30.28%6,763.73萬27.81%8,666.26萬53.18%1.63億53.18%1.63億-39.93%1.07億
自由現金流 -36.85%2,050.05萬-589.98%-1,689.54萬-36.51%7,479.3萬-51.10%1,826.79萬-57.24%2,061.29萬-11.08%3,246.4萬180.87%344.82萬672.71%1.18億332.44%3,735.73萬83.19%4,820.51萬
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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