馬來西亞市場個股詳情

7174 CAB

添加自選
  • 0.600
  • -0.040-6.25%
延時15分鐘行情未開盤 11/07 16:54 (北京)
4.21億總市值5.71市盈率TTM

CAB關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金
2.15%5,424.5萬
-45.07%2,635.4萬
21.61%7,288.5萬
45.24%2.18億
89.05%5,707.31萬
40.37%5,310.4萬
76.45%4,798.1萬
9.08%5,993.3萬
344.29%1.5億
1,061.00%3,019.02萬
扣除非現金調整前淨利潤
-41.46%2,549.8萬
-34.20%2,961.8萬
-3.06%6,551.4萬
121.12%1.89億
189.10%3,316.09萬
16.28%4,355.3萬
485.56%4,501.2萬
133.04%6,758.2萬
381.56%8,561.36萬
180.53%1,147.06萬
非現金項目調整總額
24.21%2,418.5萬
-42.48%1,341.5萬
169.06%1,758.6萬
12.54%7,352.68萬
35.92%2,419.58萬
80.30%1,947.1萬
5.80%2,332.4萬
-55.50%653.6萬
-15.90%6,533.31萬
74.52%1,780.11萬
-折舊與攤銷
-2.25%1,481.4萬
6.16%1,476.2萬
6.49%1,479萬
10.57%5,766.73萬
3.63%1,471.73萬
18.57%1,515.5萬
9.88%1,390.6萬
10.96%1,388.9萬
-1.74%5,215.67萬
11.34%1,420.17萬
-在損益中確認的減值損失回撥
64.72%169.5萬
-78.26%60.2萬
109.18%111.7萬
-80.04%149.52萬
-276.40%-283.68萬
-79.08%102.9萬
397.13%276.9萬
31.20%53.4萬
475.76%749.01萬
305.36%160.81萬
-資產準備金與勾銷
----
----
----
23.46%244.96萬
----
----
----
----
57.51%198.41萬
----
-聯營企業份額
-18,460.00%-92.8萬
-7,033.33%-21.4萬
-107.14%-4,000
-98.76%4.53萬
-100.08%-2,694
-150.00%-5,000
-175.00%-3,000
-69.73%5.6萬
228.96%366.67萬
918.56%347.97萬
-處置利潤
114.03%10.1萬
-1,709.26%-97.7萬
-54.81%71.8萬
100.32%1.94萬
82.54%-79.56萬
54.05%-72萬
78.23%-5.4萬
587.88%158.9萬
-250.82%-613.98萬
-266.18%-455.58萬
-匯兌損益淨額
107.99%18.2萬
219.23%66.4萬
46.70%-134.7萬
-283.18%-444.61萬
-83.85%14.99萬
-255.43%-227.7萬
-19.07%20.8萬
-1,033.18%-252.7萬
2,237.37%242.72萬
177.52%92.82萬
-其他非現金項目
32.31%832.1萬
-121.88%-142.2萬
133.00%231.2萬
334.79%1,629.62萬
6,681.76%1,051.42萬
192.53%628.9萬
-26.32%649.8萬
-545.89%-700.5萬
-83.56%374.8萬
106.29%15.5萬
營運資本變動
145.99%456.2萬
18.06%-1,667.9萬
27.99%-1,021.5萬
-5,596.05%-4,474.36萬
-130.88%-28.36萬
4.83%-992萬
-701.69%-2,035.5萬
-226.00%-1,418.5萬
94.17%-78.55萬
-86.18%91.85萬
-應收款(增)減
159.08%562.4萬
-778.75%-1,207.4萬
131.70%1,210.8萬
-911.82%-4,778.55萬
-73.50%130.35萬
-438.91%-952萬
-282.73%-137.4萬
-215.90%-3,819.5萬
21.37%-472.27萬
-60.78%491.83萬
-存貨(增)減
29,975.00%717萬
-278.68%-1,142.5萬
47.02%-448.8萬
-46.88%-2,639.69萬
-41.76%-2,429.59萬
99.88%-2.4萬
33.07%639.4萬
-160.85%-847.1萬
-237.02%-1,797.17萬
-270.71%-1,713.87萬
-應付款(減)增
-255.90%-890.1萬
121.96%566.6萬
-153.69%-1,783.1萬
6.51%2,716.89萬
44.24%2,225.89萬
-132.35%-250.1萬
-225.72%-2,579.7萬
223.51%3,320.8萬
964.62%2,550.84萬
186.78%1,543.14萬
-貸款、租賃及其他損失準備金
----
----
----
194.38%205.24萬
--205.24萬
----
----
----
-34.66%69.72萬
----
-其他流動資產變動
-90.82%19.5萬
173.46%115.4萬
99.45%-4,000
105.06%21.75萬
46.40%-160.25萬
251.14%212.5萬
-54.87%42.2萬
13.04%-72.7萬
-1,559.20%-429.67萬
-483.27%-298.97萬
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)
11.51%-415.8萬
3.60%-460.8萬
2.56%-452.4萬
-22.66%-469.9萬
-21.14%-478萬
-17.99%-464.3萬
已收到的利息(經營活動產生的現金流)
31.47%61萬
97.28%65.3萬
130.74%53.3萬
223.31%142.07萬
157.26%39.47萬
246.27%46.4萬
224.51%33.1萬
362.00%23.1萬
175.42%43.94萬
222.66%15.34萬
已支付退稅
-16.39%-1,230.4萬
-101.57%-667.2萬
-42.67%-845.6萬
-62.00%-3,193.83萬
-58.22%-1,213.03萬
-77.51%-1,057.1萬
-10.15%-331萬
-91.94%-592.7萬
-60.22%-1,971.47萬
-108.13%-766.67萬
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
0.25%3,839.3萬
-60.90%1,572.7萬
21.87%6,043.8萬
43.31%1.88億
72.90%5,945.96萬
35.90%3,829.8萬
97.71%4,022.2萬
3.38%4,959.4萬
504.46%1.31億
191.37%3,438.89萬
投資活動現金流量
物業、廠房及設備交易淨額
-2,223.08%-30.2萬
59.46%-1.5萬
-18.18%-1.3萬
-39.60%-3,291.65萬
-40.59%-3,285.55萬
53.57%-1.3萬
5.13%-3.7萬
92.25%-1.1萬
18.93%-2,357.85萬
19.65%-2,336.95萬
業務交易淨額
----
----
----
--0
--0
----
----
----
--243.62萬
--249
投資物業交易淨額
----
----
----
---35.42萬
----
----
----
----
--0
----
向其他方提供的預付現金及貸款
--0
----
----
----
----
----
----
----
---399.67萬
---165.87萬
償還對其他方提供的預付款及貸款產生的現金收入
----
----
-156.69%-30.5萬
--78.31萬
---20.29萬
--1萬
--43.8萬
--53.8萬
----
----
已收到的股息(投資活動產生的現金流)
----
----
----
--0
----
----
----
----
--6,001
--1
已收到的利息(投資活動產生的現金流)
53.72%18.6萬
73.86%15.3萬
87.50%15萬
41.47%42.54萬
30.27%13.64萬
47.56%12.1萬
46.67%8.8萬
48.15%8萬
21.48%30.07萬
48.45%10.47萬
其他投資變動淨額
-91.84%-850.6萬
-96.89%-1,325.3萬
-255.27%-2,393.8萬
----
----
8.58%-443.4萬
-52.91%-673.1萬
-71.45%-673.8萬
----
----
投資活動現金淨額
-99.77%-862.2萬
-115.62%-1,345.9萬
-293.18%-2,410.6萬
-29.12%-3,206.22萬
-30.93%-1,537.32萬
22.78%-431.6萬
-5.44%-624.2萬
-287.55%-613.1萬
13.89%-2,483.23萬
-69.45%-1,174.13萬
融資活動現金流量
債務發行/償還的淨額
84.43%-559.8萬
-879.88%-2,074.4萬
150.24%634.4萬
-151.73%-6,994.43萬
-566.41%-1,925.13萬
-74.26%-3,594.9萬
-898.58%-211.7萬
-14.04%-1,262.7萬
-104.27%-2,778.55萬
-19.73%412.75萬
普通股發行/回購的淨額
----
----
----
--0
----
----
----
----
--200.03萬
--260
租賃融資增減
53.83%-278.8萬
9.06%-355.4萬
-401.89%-318.7萬
-3.32%-1,410.7萬
0.74%-352.5萬
-83.50%-603.9萬
-4.49%-390.8萬
79.32%-63.5萬
-6.59%-1,365.31萬
-4.09%-355.11萬
非控制性權益現金股息
--0
-18.87%-25.2萬
--0
----
----
50.00%-1,000
-33.33%-21.2萬
28.65%-13.2萬
----
----
已付利息(籌資活動產生的現金流)
----
----
----
-18.12%-1,886.65萬
----
----
----
----
5.43%-1,597.21萬
----
其他籌資費用淨額
374.52%172.4萬
46.60%43.1萬
-118.39%-30.6萬
41.00%135.53萬
-98.03%2.53萬
-2,315.38%-62.8萬
208.49%29.4萬
5,646.67%166.4萬
-92.80%96.12萬
96,615.24%128.82萬
融資活動現金淨額
76.14%-1,016.9萬
-305.84%-2,411.9萬
124.31%285.1萬
-86.53%-1.02億
-199.92%-4,127.24萬
-94.17%-4,261.7萬
-35.62%-594.3萬
18.30%-1,173萬
-80.46%-5,444.92萬
9.22%-1,376.12萬
現金淨流量
期初現金流
7.70%1.81億
45.15%2.03億
51.43%1.63億
95.85%1.08億
63.16%1.6億
72.74%1.68億
60.22%1.4億
95.85%1.08億
-40.13%5,497.85萬
50.27%9,835.7萬
現金變動
327.01%1,960.2萬
-177.94%-2,185.1萬
23.48%3,918.3萬
4.54%5,394.89萬
-68.33%281.39萬
-1,442.92%-863.5萬
179.20%2,803.7萬
-0.94%3,173.3萬
238.14%5,160.44萬
186.40%888.64萬
匯率變動影響
-129.62%-32.2萬
-48.16%21.1萬
116.96%37.1萬
30.41%142.7萬
-154.81%-23.8萬
145.93%108.7萬
273.39%40.7萬
56.88%17.1萬
113.62%109.42萬
330.00%43.42萬
期末現金
24.78%2億
7.70%1.81億
45.15%2.03億
51.43%1.63億
51.43%1.63億
63.16%1.6億
72.74%1.68億
60.22%1.4億
95.85%1.08億
95.85%1.08億
自由現金流
-0.51%3,809.1萬
-60.90%1,571.2萬
21.87%6,042.5萬
37.56%1.46億
83.01%1,771.26萬
35.99%3,828.5萬
97.91%4,018.5萬
3.66%4,958.3萬
1,352.82%1.06億
152.86%967.86萬
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金 2.15%5,424.5萬-45.07%2,635.4萬21.61%7,288.5萬45.24%2.18億89.05%5,707.31萬40.37%5,310.4萬76.45%4,798.1萬9.08%5,993.3萬344.29%1.5億1,061.00%3,019.02萬
扣除非現金調整前淨利潤 -41.46%2,549.8萬-34.20%2,961.8萬-3.06%6,551.4萬121.12%1.89億189.10%3,316.09萬16.28%4,355.3萬485.56%4,501.2萬133.04%6,758.2萬381.56%8,561.36萬180.53%1,147.06萬
非現金項目調整總額 24.21%2,418.5萬-42.48%1,341.5萬169.06%1,758.6萬12.54%7,352.68萬35.92%2,419.58萬80.30%1,947.1萬5.80%2,332.4萬-55.50%653.6萬-15.90%6,533.31萬74.52%1,780.11萬
-折舊與攤銷 -2.25%1,481.4萬6.16%1,476.2萬6.49%1,479萬10.57%5,766.73萬3.63%1,471.73萬18.57%1,515.5萬9.88%1,390.6萬10.96%1,388.9萬-1.74%5,215.67萬11.34%1,420.17萬
-在損益中確認的減值損失回撥 64.72%169.5萬-78.26%60.2萬109.18%111.7萬-80.04%149.52萬-276.40%-283.68萬-79.08%102.9萬397.13%276.9萬31.20%53.4萬475.76%749.01萬305.36%160.81萬
-資產準備金與勾銷 ------------23.46%244.96萬----------------57.51%198.41萬----
-聯營企業份額 -18,460.00%-92.8萬-7,033.33%-21.4萬-107.14%-4,000-98.76%4.53萬-100.08%-2,694-150.00%-5,000-175.00%-3,000-69.73%5.6萬228.96%366.67萬918.56%347.97萬
-處置利潤 114.03%10.1萬-1,709.26%-97.7萬-54.81%71.8萬100.32%1.94萬82.54%-79.56萬54.05%-72萬78.23%-5.4萬587.88%158.9萬-250.82%-613.98萬-266.18%-455.58萬
-匯兌損益淨額 107.99%18.2萬219.23%66.4萬46.70%-134.7萬-283.18%-444.61萬-83.85%14.99萬-255.43%-227.7萬-19.07%20.8萬-1,033.18%-252.7萬2,237.37%242.72萬177.52%92.82萬
-其他非現金項目 32.31%832.1萬-121.88%-142.2萬133.00%231.2萬334.79%1,629.62萬6,681.76%1,051.42萬192.53%628.9萬-26.32%649.8萬-545.89%-700.5萬-83.56%374.8萬106.29%15.5萬
營運資本變動 145.99%456.2萬18.06%-1,667.9萬27.99%-1,021.5萬-5,596.05%-4,474.36萬-130.88%-28.36萬4.83%-992萬-701.69%-2,035.5萬-226.00%-1,418.5萬94.17%-78.55萬-86.18%91.85萬
-應收款(增)減 159.08%562.4萬-778.75%-1,207.4萬131.70%1,210.8萬-911.82%-4,778.55萬-73.50%130.35萬-438.91%-952萬-282.73%-137.4萬-215.90%-3,819.5萬21.37%-472.27萬-60.78%491.83萬
-存貨(增)減 29,975.00%717萬-278.68%-1,142.5萬47.02%-448.8萬-46.88%-2,639.69萬-41.76%-2,429.59萬99.88%-2.4萬33.07%639.4萬-160.85%-847.1萬-237.02%-1,797.17萬-270.71%-1,713.87萬
-應付款(減)增 -255.90%-890.1萬121.96%566.6萬-153.69%-1,783.1萬6.51%2,716.89萬44.24%2,225.89萬-132.35%-250.1萬-225.72%-2,579.7萬223.51%3,320.8萬964.62%2,550.84萬186.78%1,543.14萬
-貸款、租賃及其他損失準備金 ------------194.38%205.24萬--205.24萬-------------34.66%69.72萬----
-其他流動資產變動 -90.82%19.5萬173.46%115.4萬99.45%-4,000105.06%21.75萬46.40%-160.25萬251.14%212.5萬-54.87%42.2萬13.04%-72.7萬-1,559.20%-429.67萬-483.27%-298.97萬
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) 11.51%-415.8萬3.60%-460.8萬2.56%-452.4萬-22.66%-469.9萬-21.14%-478萬-17.99%-464.3萬
已收到的利息(經營活動產生的現金流) 31.47%61萬97.28%65.3萬130.74%53.3萬223.31%142.07萬157.26%39.47萬246.27%46.4萬224.51%33.1萬362.00%23.1萬175.42%43.94萬222.66%15.34萬
已支付退稅 -16.39%-1,230.4萬-101.57%-667.2萬-42.67%-845.6萬-62.00%-3,193.83萬-58.22%-1,213.03萬-77.51%-1,057.1萬-10.15%-331萬-91.94%-592.7萬-60.22%-1,971.47萬-108.13%-766.67萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 0.25%3,839.3萬-60.90%1,572.7萬21.87%6,043.8萬43.31%1.88億72.90%5,945.96萬35.90%3,829.8萬97.71%4,022.2萬3.38%4,959.4萬504.46%1.31億191.37%3,438.89萬
投資活動現金流量
物業、廠房及設備交易淨額 -2,223.08%-30.2萬59.46%-1.5萬-18.18%-1.3萬-39.60%-3,291.65萬-40.59%-3,285.55萬53.57%-1.3萬5.13%-3.7萬92.25%-1.1萬18.93%-2,357.85萬19.65%-2,336.95萬
業務交易淨額 --------------0--0--------------243.62萬--249
投資物業交易淨額 ---------------35.42萬------------------0----
向其他方提供的預付現金及貸款 --0-------------------------------399.67萬---165.87萬
償還對其他方提供的預付款及貸款產生的現金收入 ---------156.69%-30.5萬--78.31萬---20.29萬--1萬--43.8萬--53.8萬--------
已收到的股息(投資活動產生的現金流) --------------0------------------6,001--1
已收到的利息(投資活動產生的現金流) 53.72%18.6萬73.86%15.3萬87.50%15萬41.47%42.54萬30.27%13.64萬47.56%12.1萬46.67%8.8萬48.15%8萬21.48%30.07萬48.45%10.47萬
其他投資變動淨額 -91.84%-850.6萬-96.89%-1,325.3萬-255.27%-2,393.8萬--------8.58%-443.4萬-52.91%-673.1萬-71.45%-673.8萬--------
投資活動現金淨額 -99.77%-862.2萬-115.62%-1,345.9萬-293.18%-2,410.6萬-29.12%-3,206.22萬-30.93%-1,537.32萬22.78%-431.6萬-5.44%-624.2萬-287.55%-613.1萬13.89%-2,483.23萬-69.45%-1,174.13萬
融資活動現金流量
債務發行/償還的淨額 84.43%-559.8萬-879.88%-2,074.4萬150.24%634.4萬-151.73%-6,994.43萬-566.41%-1,925.13萬-74.26%-3,594.9萬-898.58%-211.7萬-14.04%-1,262.7萬-104.27%-2,778.55萬-19.73%412.75萬
普通股發行/回購的淨額 --------------0------------------200.03萬--260
租賃融資增減 53.83%-278.8萬9.06%-355.4萬-401.89%-318.7萬-3.32%-1,410.7萬0.74%-352.5萬-83.50%-603.9萬-4.49%-390.8萬79.32%-63.5萬-6.59%-1,365.31萬-4.09%-355.11萬
非控制性權益現金股息 --0-18.87%-25.2萬--0--------50.00%-1,000-33.33%-21.2萬28.65%-13.2萬--------
已付利息(籌資活動產生的現金流) -------------18.12%-1,886.65萬----------------5.43%-1,597.21萬----
其他籌資費用淨額 374.52%172.4萬46.60%43.1萬-118.39%-30.6萬41.00%135.53萬-98.03%2.53萬-2,315.38%-62.8萬208.49%29.4萬5,646.67%166.4萬-92.80%96.12萬96,615.24%128.82萬
融資活動現金淨額 76.14%-1,016.9萬-305.84%-2,411.9萬124.31%285.1萬-86.53%-1.02億-199.92%-4,127.24萬-94.17%-4,261.7萬-35.62%-594.3萬18.30%-1,173萬-80.46%-5,444.92萬9.22%-1,376.12萬
現金淨流量
期初現金流 7.70%1.81億45.15%2.03億51.43%1.63億95.85%1.08億63.16%1.6億72.74%1.68億60.22%1.4億95.85%1.08億-40.13%5,497.85萬50.27%9,835.7萬
現金變動 327.01%1,960.2萬-177.94%-2,185.1萬23.48%3,918.3萬4.54%5,394.89萬-68.33%281.39萬-1,442.92%-863.5萬179.20%2,803.7萬-0.94%3,173.3萬238.14%5,160.44萬186.40%888.64萬
匯率變動影響 -129.62%-32.2萬-48.16%21.1萬116.96%37.1萬30.41%142.7萬-154.81%-23.8萬145.93%108.7萬273.39%40.7萬56.88%17.1萬113.62%109.42萬330.00%43.42萬
期末現金 24.78%2億7.70%1.81億45.15%2.03億51.43%1.63億51.43%1.63億63.16%1.6億72.74%1.68億60.22%1.4億95.85%1.08億95.85%1.08億
自由現金流 -0.51%3,809.1萬-60.90%1,571.2萬21.87%6,042.5萬37.56%1.46億83.01%1,771.26萬35.99%3,828.5萬97.91%4,018.5萬3.66%4,958.3萬1,352.82%1.06億152.86%967.86萬
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。

分析

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熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

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