馬來西亞市場個股詳情

7149 ENGKAH

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延時15分鐘行情休市中 11/28 16:59 (北京)
3779.90萬總市值-10322市盈率TTM

ENGKAH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
-149.70%-33.6萬
1.14%62.3萬
853.26%365.1萬
264.98%332.57萬
204.68%165.07萬
130.67%67.6萬
4,206.67%61.6萬
-78.48%38.3萬
52.54%-201.59萬
-224.12%-157.69萬
扣除非現金調整前淨利潤
27.44%-101.8萬
-67.61%-29.5萬
-354.74%-43.2萬
-6.59%-345.58萬
-60.05%-178.18萬
-134.22%-140.3萬
75.82%-17.6萬
88.15%-9.5萬
-1,035.97%-324.23萬
-264.51%-111.33萬
非現金項目調整總額
75.19%93.9萬
105.65%25.5萬
44.13%35.6萬
6.34%235.78萬
24.62%145.08萬
39.22%53.6萬
-71.88%12.4萬
8.81%24.7萬
25.51%221.73萬
47.82%116.43萬
-折舊與攤銷
1.32%30.6萬
3.73%30.6萬
4.41%30.8萬
2.30%119.7萬
1.64%30.5萬
1.00%30.2萬
2.08%29.5萬
4.61%29.5萬
3.58%117.01萬
8.09%30.01萬
-在損益中確認的減值損失回撥
----
----
----
221.87%151.01萬
301.54%116.51萬
----
----
----
-44.00%46.92萬
86.26%29.02萬
-聯營企業份額
183.00%8.3萬
127.12%4.8萬
240.91%9.3萬
-3,943.84%-53.95萬
-261.59%-19.65萬
-5,100.00%-10萬
-271.84%-17.7萬
-3.13%-6.6萬
-104.49%-1.33萬
-124.58%-5.43萬
-處置利潤
--0
--0
--0
-21.48%-1.43萬
-284.13%-348
--0
-100.00%-2,000
-9.09%-1.2萬
98.06%-1.18萬
-98.76%189
-匯兌損益淨額
----
----
----
-60.79%24.57萬
----
----
----
----
415.73%62.67萬
----
-以股票支付的報酬
-92.86%1,000
-80.95%4,000
-50.00%1.2萬
-22.41%7.18萬
-45.57%1.28萬
-26.32%1.4萬
-12.50%2.1萬
-7.69%2.4萬
18.72%9.26萬
-12.61%2.36萬
-其他非現金項目
-296.00%-9.9萬
-692.31%-10.3萬
-1,050.00%-5.7萬
2.70%-11.3萬
-266.55%-8.1萬
0.00%-2.5萬
79.37%-1.3萬
200.00%6,000
16.90%-11.61萬
28.04%-2.21萬
營運資本變動
-116.66%-25.7萬
-0.75%66.3萬
1,513.42%372.7萬
546.45%442.37萬
221.73%198.17萬
177.54%154.3萬
145.59%66.8萬
-90.19%23.1萬
82.70%-99.09萬
-306.52%-162.79萬
-應收款(增)減
-42.08%148.4萬
-145.83%-59.4萬
116.65%299.2萬
28.16%363.33萬
40.84%-160.57萬
253.87%256.2萬
73.26%129.6萬
-66.13%138.1萬
589.19%283.49萬
-385.25%-271.41萬
-存貨(增)減
813.33%41.1萬
-172.14%-56.7萬
516.67%180萬
161.05%375.71萬
607.63%335.81萬
103.34%4.5萬
146.40%78.6萬
82.39%-43.2萬
-66.98%-615.45萬
-139.14%-66.15萬
-應付款(減)增
-102.26%-215.2萬
229.00%182.4萬
-48.33%-106.5萬
-227.40%-296.68萬
-86.88%22.92萬
22.22%-106.4萬
-216.09%-141.4萬
-198.22%-71.8萬
259.14%232.88萬
194.30%174.78萬
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)
0
0
已付利息(經營活動產生的現金流)
83.33%-1,000
87.50%-1,000
85.71%-2,000
-73.84%-2.97萬
84.66%-1,700
-200.00%-6,000
-700.00%-8,000
-366.67%-1.4萬
-105.27%-1.71萬
-761.00%-1.11萬
已收到的利息(經營活動產生的現金流)
已支付退稅
179.78%7.1萬
-118.16%-9.1萬
-137.07%-8.6萬
189.59%57.13萬
-21.81%-7.27萬
39.04%-8.9萬
346.80%50.1萬
201.31%23.2萬
22.04%-63.77萬
84.08%-5.97萬
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
-145.78%-26.6萬
-52.12%53.1萬
492.85%356.3萬
244.81%386.73萬
195.67%157.63萬
124.70%58.1萬
606.39%110.9萬
-61.18%60.1萬
47.36%-267.06萬
-283.65%-164.76萬
投資活動現金流量
物業、廠房及設備交易淨額
-30.56%-39.3萬
65.93%-3.1萬
90.07%-2.8萬
45.11%-91.55萬
29.76%-24.15萬
62.56%-30.1萬
75.60%-9.1萬
-91.84%-28.2萬
-98.67%-166.79萬
-28.07%-34.39萬
業務交易淨額
----
----
----
--0
----
----
----
----
--0
----
投資產品交易淨額
----
----
----
-31.82%60.62萬
----
----
----
----
-80.56%88.91萬
----
已收到的利息(投資活動產生的現金流)
222.58%10萬
395.24%10.4萬
637.50%5.9萬
7.12%14.27萬
149.18%8.27萬
14.81%3.1萬
-67.19%2.1萬
-11.11%8,000
-10.03%13.32萬
14.32%3.32萬
投資活動現金淨額
-8.52%-29.3萬
204.29%7.3萬
111.31%3.1萬
74.17%-16.67萬
-22.67%44.73萬
65.25%-27萬
77.35%-7萬
-98.55%-27.4萬
-114.09%-64.56萬
-86.42%57.84萬
融資活動現金流量
債務發行/償還的淨額
--0
--0
--0
-200.00%-53萬
-162.08%-32.9萬
---15.2萬
---64.4萬
--59.5萬
--53萬
--53萬
租賃融資增減
0.00%-1.7萬
-6.25%-1.7萬
-6.25%-1.7萬
-10.26%-6.51萬
-78.09%-1.61萬
-6.25%-1.7萬
11.11%-1.6萬
0.00%-1.6萬
23.84%-5.9萬
45.29%-9,040
融資活動現金淨額
89.94%-1.7萬
97.42%-1.7萬
-102.94%-1.7萬
-226.36%-59.51萬
-166.24%-34.51萬
-956.25%-16.9萬
-3,566.67%-66萬
3,718.75%57.9萬
118.99%47.1萬
810.66%52.1萬
現金淨流量
期初現金流
36.47%1,972.4萬
35.19%1,906.1萬
18.85%1,550.1萬
-21.65%1,141.75萬
0.00%1,474.1萬
-19.60%1,445.3萬
-24.19%1,409.9萬
-23.67%1,304.2萬
-13.51%1,457.32萬
-8.37%1,474.1萬
現金變動
-505.63%-57.6萬
54.88%58.7萬
294.81%357.7萬
209.14%310.55萬
406.13%167.85萬
104.52%14.2萬
169.41%37.9萬
-35.01%90.6萬
4.26%-284.53萬
-110.52%-54.83萬
匯率變動影響
-254.79%-22.6萬
404.00%7.6萬
-111.26%-1.7萬
87.30%-3.94萬
-18.70%-31.14萬
260.44%14.6萬
67.11%-2.5萬
26.89%15.1萬
-144.62%-31.04萬
-173.58%-26.24萬
期末現金
28.36%1,892.2萬
36.47%1,972.4萬
35.19%1,906.1萬
26.85%1,448.35萬
26.85%1,448.35萬
0.00%1,474.1萬
-19.60%1,445.3萬
-24.19%1,409.9萬
-21.65%1,141.75萬
-21.65%1,141.75萬
自由現金流
-335.36%-65.9萬
-50.84%50萬
1,059.02%353.5萬
167.48%293.67萬
167.04%133.47萬
108.87%28萬
271.21%101.7萬
-78.04%30.5萬
26.46%-435.19萬
-417.50%-199.09萬
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 -149.70%-33.6萬1.14%62.3萬853.26%365.1萬264.98%332.57萬204.68%165.07萬130.67%67.6萬4,206.67%61.6萬-78.48%38.3萬52.54%-201.59萬-224.12%-157.69萬
扣除非現金調整前淨利潤 27.44%-101.8萬-67.61%-29.5萬-354.74%-43.2萬-6.59%-345.58萬-60.05%-178.18萬-134.22%-140.3萬75.82%-17.6萬88.15%-9.5萬-1,035.97%-324.23萬-264.51%-111.33萬
非現金項目調整總額 75.19%93.9萬105.65%25.5萬44.13%35.6萬6.34%235.78萬24.62%145.08萬39.22%53.6萬-71.88%12.4萬8.81%24.7萬25.51%221.73萬47.82%116.43萬
-折舊與攤銷 1.32%30.6萬3.73%30.6萬4.41%30.8萬2.30%119.7萬1.64%30.5萬1.00%30.2萬2.08%29.5萬4.61%29.5萬3.58%117.01萬8.09%30.01萬
-在損益中確認的減值損失回撥 ------------221.87%151.01萬301.54%116.51萬-------------44.00%46.92萬86.26%29.02萬
-聯營企業份額 183.00%8.3萬127.12%4.8萬240.91%9.3萬-3,943.84%-53.95萬-261.59%-19.65萬-5,100.00%-10萬-271.84%-17.7萬-3.13%-6.6萬-104.49%-1.33萬-124.58%-5.43萬
-處置利潤 --0--0--0-21.48%-1.43萬-284.13%-348--0-100.00%-2,000-9.09%-1.2萬98.06%-1.18萬-98.76%189
-匯兌損益淨額 -------------60.79%24.57萬----------------415.73%62.67萬----
-以股票支付的報酬 -92.86%1,000-80.95%4,000-50.00%1.2萬-22.41%7.18萬-45.57%1.28萬-26.32%1.4萬-12.50%2.1萬-7.69%2.4萬18.72%9.26萬-12.61%2.36萬
-其他非現金項目 -296.00%-9.9萬-692.31%-10.3萬-1,050.00%-5.7萬2.70%-11.3萬-266.55%-8.1萬0.00%-2.5萬79.37%-1.3萬200.00%6,00016.90%-11.61萬28.04%-2.21萬
營運資本變動 -116.66%-25.7萬-0.75%66.3萬1,513.42%372.7萬546.45%442.37萬221.73%198.17萬177.54%154.3萬145.59%66.8萬-90.19%23.1萬82.70%-99.09萬-306.52%-162.79萬
-應收款(增)減 -42.08%148.4萬-145.83%-59.4萬116.65%299.2萬28.16%363.33萬40.84%-160.57萬253.87%256.2萬73.26%129.6萬-66.13%138.1萬589.19%283.49萬-385.25%-271.41萬
-存貨(增)減 813.33%41.1萬-172.14%-56.7萬516.67%180萬161.05%375.71萬607.63%335.81萬103.34%4.5萬146.40%78.6萬82.39%-43.2萬-66.98%-615.45萬-139.14%-66.15萬
-應付款(減)增 -102.26%-215.2萬229.00%182.4萬-48.33%-106.5萬-227.40%-296.68萬-86.88%22.92萬22.22%-106.4萬-216.09%-141.4萬-198.22%-71.8萬259.14%232.88萬194.30%174.78萬
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) 00
已付利息(經營活動產生的現金流) 83.33%-1,00087.50%-1,00085.71%-2,000-73.84%-2.97萬84.66%-1,700-200.00%-6,000-700.00%-8,000-366.67%-1.4萬-105.27%-1.71萬-761.00%-1.11萬
已收到的利息(經營活動產生的現金流)
已支付退稅 179.78%7.1萬-118.16%-9.1萬-137.07%-8.6萬189.59%57.13萬-21.81%-7.27萬39.04%-8.9萬346.80%50.1萬201.31%23.2萬22.04%-63.77萬84.08%-5.97萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -145.78%-26.6萬-52.12%53.1萬492.85%356.3萬244.81%386.73萬195.67%157.63萬124.70%58.1萬606.39%110.9萬-61.18%60.1萬47.36%-267.06萬-283.65%-164.76萬
投資活動現金流量
物業、廠房及設備交易淨額 -30.56%-39.3萬65.93%-3.1萬90.07%-2.8萬45.11%-91.55萬29.76%-24.15萬62.56%-30.1萬75.60%-9.1萬-91.84%-28.2萬-98.67%-166.79萬-28.07%-34.39萬
業務交易淨額 --------------0------------------0----
投資產品交易淨額 -------------31.82%60.62萬-----------------80.56%88.91萬----
已收到的利息(投資活動產生的現金流) 222.58%10萬395.24%10.4萬637.50%5.9萬7.12%14.27萬149.18%8.27萬14.81%3.1萬-67.19%2.1萬-11.11%8,000-10.03%13.32萬14.32%3.32萬
投資活動現金淨額 -8.52%-29.3萬204.29%7.3萬111.31%3.1萬74.17%-16.67萬-22.67%44.73萬65.25%-27萬77.35%-7萬-98.55%-27.4萬-114.09%-64.56萬-86.42%57.84萬
融資活動現金流量
債務發行/償還的淨額 --0--0--0-200.00%-53萬-162.08%-32.9萬---15.2萬---64.4萬--59.5萬--53萬--53萬
租賃融資增減 0.00%-1.7萬-6.25%-1.7萬-6.25%-1.7萬-10.26%-6.51萬-78.09%-1.61萬-6.25%-1.7萬11.11%-1.6萬0.00%-1.6萬23.84%-5.9萬45.29%-9,040
融資活動現金淨額 89.94%-1.7萬97.42%-1.7萬-102.94%-1.7萬-226.36%-59.51萬-166.24%-34.51萬-956.25%-16.9萬-3,566.67%-66萬3,718.75%57.9萬118.99%47.1萬810.66%52.1萬
現金淨流量
期初現金流 36.47%1,972.4萬35.19%1,906.1萬18.85%1,550.1萬-21.65%1,141.75萬0.00%1,474.1萬-19.60%1,445.3萬-24.19%1,409.9萬-23.67%1,304.2萬-13.51%1,457.32萬-8.37%1,474.1萬
現金變動 -505.63%-57.6萬54.88%58.7萬294.81%357.7萬209.14%310.55萬406.13%167.85萬104.52%14.2萬169.41%37.9萬-35.01%90.6萬4.26%-284.53萬-110.52%-54.83萬
匯率變動影響 -254.79%-22.6萬404.00%7.6萬-111.26%-1.7萬87.30%-3.94萬-18.70%-31.14萬260.44%14.6萬67.11%-2.5萬26.89%15.1萬-144.62%-31.04萬-173.58%-26.24萬
期末現金 28.36%1,892.2萬36.47%1,972.4萬35.19%1,906.1萬26.85%1,448.35萬26.85%1,448.35萬0.00%1,474.1萬-19.60%1,445.3萬-24.19%1,409.9萬-21.65%1,141.75萬-21.65%1,141.75萬
自由現金流 -335.36%-65.9萬-50.84%50萬1,059.02%353.5萬167.48%293.67萬167.04%133.47萬108.87%28萬271.21%101.7萬-78.04%30.5萬26.46%-435.19萬-417.50%-199.09萬
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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