馬來西亞市場個股詳情

7204 D&O

添加自選
  • 1.870
  • -0.030-1.58%
延時15分鐘行情休市中 11/29 16:55 (北京)
23.18億總市值49.21市盈率TTM

D&O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
-21.06%1,328.8萬
230.74%2,567.9萬
356.80%3,413.7萬
503.06%5,715.4萬
255.82%5,248.9萬
220.57%1,683.3萬
-147.58%-1,964.1萬
195.66%747.3萬
-114.66%-1,418萬
-325.99%-3,368.6萬
扣除非現金調整前淨利潤
-6.38%2,014.1萬
1,052.47%863.2萬
1,217.62%1,344.5萬
-45.32%4,950.6萬
128.09%2,844.7萬
17.41%2,151.3萬
-96.36%74.9萬
-103.07%-120.3萬
-34.45%9,053.2萬
-71.66%1,247.2萬
非現金項目調整總額
-93.25%336.8萬
68.59%2,654萬
61.15%3,815.6萬
7.41%1.1億
-19.48%2,043.3萬
79.25%4,992.7萬
-50.12%1,574.2萬
35.99%2,367.7萬
51.94%1.02億
65.04%2,537.6萬
-折舊與攤銷
18.90%2,319.9萬
15.77%2,237.7萬
14.89%2,166.2萬
23.04%7,872.4萬
18.08%2,102.9萬
19.18%1,951.1萬
25.03%1,932.9萬
31.46%1,885.5萬
29.43%6,398.2萬
29.32%1,780.9萬
-在損益中確認的減值損失回撥
14.69%608.8萬
-85.20%44.1萬
41.65%604.4萬
126.92%2,782萬
75.94%1,526.6萬
1,182.13%530.8萬
172.30%297.9萬
105.64%426.7萬
13.68%1,226萬
32.92%867.7萬
-聯營企業份額
300.00%2,000
--0
0.00%1,000
-16.67%5,000
0.00%4,000
---1,000
--1,000
-50.00%1,000
-62.50%6,000
0.00%4,000
-處置利潤
17.09%-85.4萬
--0
--0
-14.56%-103.1萬
-105.88%-1,000
-12.32%-103萬
--0
--0
-28.76%-90萬
121.79%1.7萬
-匯兌損益淨額
-237.06%-2,977.8萬
99.65%-3.4萬
696.47%659.1萬
-140.71%-901.6萬
-364.85%-1,987.7萬
136.64%2,172.6萬
-164.08%-976萬
-154.87%-110.5萬
1,088.89%2,214.9萬
14.14%-427.6萬
-以股票支付的報酬
----
----
----
-23.37%188.5萬
28.34%94.2萬
----
----
----
--246萬
--73.4萬
-其他非現金項目
9.63%380.4萬
17.63%375.6萬
132.55%385.8萬
407.66%1,139.2萬
27.33%307萬
221.89%347萬
1,538.29%319.3萬
262.17%165.9萬
199.20%224.4萬
1,740.46%241.1萬
營運資本變動
81.28%-1,022.1萬
73.73%-949.3萬
-16.42%-1,746.4萬
50.64%-1.02億
105.05%360.9萬
9.20%-5,460.7萬
-232.49%-3,613.2萬
76.70%-1,500.1萬
-90.50%-2.07億
-60.82%-7,153.4萬
-應收款(增)減
67.61%-1,542.4萬
45.36%2,014.7萬
-42.91%1,526.8萬
111.78%633萬
360.46%1,334.1萬
-61.91%-4,761.7萬
64.02%1,386萬
196.72%2,674.6萬
-3.16%-5,373.3萬
92.11%-512.2萬
-存貨(增)減
58.00%-1,950.1萬
156.59%1,505.4萬
-15.36%-4,019.7萬
-5.20%-1.6億
-1,170.29%-5,199.3萬
33.79%-4,643萬
31.60%-2,660.4萬
10.31%-3,484.4萬
-11.47%-1.52億
90.85%-409.3萬
-應付款(減)增
-37.36%2,470.4萬
-91.10%-4,469.4萬
208.14%746.5萬
4,334.76%5,141萬
167.81%4,226.1萬
0.11%3,944萬
-219.45%-2,338.8萬
-424.39%-690.3萬
-101.52%-121.4萬
-195.63%-6,231.9萬
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)
4.64%-554.8萬
-9.24%-572.3萬
-36.43%-574.8萬
-194.51%-2,099.3萬
-84.08%-572.3萬
-152.74%-581.8萬
-374.12%-523.9萬
-588.40%-421.3萬
-291.22%-712.8萬
-459.17%-310.9萬
已收到的利息(經營活動產生的現金流)
已支付退稅
-236.71%-79.8萬
-530.10%-182.1萬
64.29%-43.1萬
78.20%-318.9萬
48.22%-145.6萬
81.53%-23.7萬
94.64%-28.9萬
76.54%-120.7萬
11.69%-1,463萬
70.68%-281.2萬
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
-35.59%694.2萬
172.05%1,813.5萬
1,261.81%2,795.8萬
191.75%3,297.2萬
214.40%4,531萬
161.43%1,077.8萬
-172.36%-2,516.9萬
115.13%205.3萬
-145.86%-3,593.8萬
-932.43%-3,960.7萬
投資活動現金流量
物業、廠房及設備交易淨額
-157.73%-3,988.7萬
-50.25%-3,578.4萬
-18.88%-3,488.6萬
54.58%-8,980萬
48.87%-2,116.1萬
70.08%-1,547.6萬
44.77%-2,381.7萬
52.27%-2,934.6萬
-19.90%-1.98億
28.15%-4,138.5萬
無形資產交易淨額
103.51%46.6萬
-906.44%-782萬
-16.65%-210.2萬
-510.92%-2,265.9萬
-231.92%-680.1萬
-1,286.12%-1,327.9萬
-166.10%-77.7萬
-339.51%-180.2萬
-88.85%-370.9萬
-170.67%-204.9萬
已收到的股息(投資活動產生的現金流)
----
----
----
43.39%103.1萬
--0
----
----
----
15.78%71.9萬
--0
已收到的利息(投資活動產生的現金流)
-25.80%174.3萬
-3.77%196.8萬
-26.55%187.6萬
113.17%960.1萬
281.73%265.3萬
93.49%234.9萬
55.04%204.5萬
100.16%255.4萬
513.62%450.4萬
63.92%69.5萬
其他投資變動淨額
----
----
----
----
----
----
----
----
-84.66%5萬
--0
投資活動現金淨額
-45.12%-3,682.4萬
-84.65%-4,163.6萬
-22.79%-3,511.2萬
48.09%-1.02億
40.78%-2,530.9萬
50.00%-2,537.5萬
46.37%-2,254.9萬
52.83%-2,859.4萬
-14.59%-1.96億
26.29%-4,273.9萬
融資活動現金流量
債務發行/償還的淨額
236.08%3,450.5萬
-96.66%242.2萬
-95.37%108.8萬
-74.16%5,674.6萬
-114.98%-1,388.3萬
-161.06%-2,535.6萬
119.53%7,249.3萬
-55.14%2,349.2萬
222.88%2.2億
150.87%9,269萬
普通股發行/回購的淨額
-94.01%8萬
706.37%404.8萬
-99.33%1.1萬
743.65%351.8萬
-67.16%4.4萬
371.73%133.5萬
--50.2萬
--163.7萬
-99.84%41.7萬
-99.94%13.4萬
租賃融資增減
58.78%-20.9萬
---24.1萬
152.77%24.8萬
-48.22%-128.8萬
-4,342.86%-31.1萬
-74.83%-50.7萬
--0
-65.49%-47萬
21.64%-86.9萬
97.41%-7,000
已支付現金股息
--0
--0
---484.6萬
----
----
----
----
----
11.76%-2,098.5萬
30.67%-839.4萬
非控制性權益現金股息
----
----
----
--0
----
----
----
----
2.05%-85.8萬
--0
其他籌資費用淨額
--0
--0
--1.4萬
----
----
----
----
----
--2,454.1萬
----
融資活動現金淨額
240.15%3,437.6萬
-91.47%622.9萬
-114.13%-348.5萬
-73.42%5,897.6萬
-116.65%-1,415萬
-137.44%-2,452.8萬
278.51%7,299.5萬
-52.66%2,465.9萬
-26.11%2.22億
-64.39%8,496.4萬
現金淨流量
期初現金流
-19.19%2.32億
-3.53%2.52億
2.89%2.61億
-10.85%2.54億
-8.07%2.48億
4.95%2.87億
-0.70%2.61億
-10.85%2.54億
282.01%2.85億
178.00%2.7億
現金變動
111.49%449.4萬
-168.33%-1,727.2萬
-465.30%-1,063.9萬
3.53%-987.9萬
123.49%585.1萬
-1,309.91%-3,912.5萬
110.31%2,527.7萬
91.48%-188.2萬
-104.94%-1,024萬
-98.59%261.8萬
匯率變動影響
-13,370.15%-1,805萬
-523.42%-274.8萬
-82.12%169.8萬
183.29%1,721.2萬
138.57%720.3萬
88.39%-13.4萬
143.35%64.9萬
1,342.86%949.4萬
-834.14%-2,066.6萬
-899.02%-1,867.3萬
期末現金
-11.87%2.19億
-19.19%2.32億
-3.53%2.52億
2.89%2.61億
2.89%2.61億
-8.07%2.48億
4.95%2.87億
-0.70%2.61億
-10.85%2.54億
-10.85%2.54億
自由現金流
-80.66%-3,247.9萬
48.82%-2,546.9萬
68.96%-903.2萬
66.42%-7,978.8萬
120.52%1,704.8萬
74.47%-1,797.8萬
-476.29%-4,976.3萬
61.44%-2,909.5萬
-168.20%-2.38億
-54.75%-8,307.1萬
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 -21.06%1,328.8萬230.74%2,567.9萬356.80%3,413.7萬503.06%5,715.4萬255.82%5,248.9萬220.57%1,683.3萬-147.58%-1,964.1萬195.66%747.3萬-114.66%-1,418萬-325.99%-3,368.6萬
扣除非現金調整前淨利潤 -6.38%2,014.1萬1,052.47%863.2萬1,217.62%1,344.5萬-45.32%4,950.6萬128.09%2,844.7萬17.41%2,151.3萬-96.36%74.9萬-103.07%-120.3萬-34.45%9,053.2萬-71.66%1,247.2萬
非現金項目調整總額 -93.25%336.8萬68.59%2,654萬61.15%3,815.6萬7.41%1.1億-19.48%2,043.3萬79.25%4,992.7萬-50.12%1,574.2萬35.99%2,367.7萬51.94%1.02億65.04%2,537.6萬
-折舊與攤銷 18.90%2,319.9萬15.77%2,237.7萬14.89%2,166.2萬23.04%7,872.4萬18.08%2,102.9萬19.18%1,951.1萬25.03%1,932.9萬31.46%1,885.5萬29.43%6,398.2萬29.32%1,780.9萬
-在損益中確認的減值損失回撥 14.69%608.8萬-85.20%44.1萬41.65%604.4萬126.92%2,782萬75.94%1,526.6萬1,182.13%530.8萬172.30%297.9萬105.64%426.7萬13.68%1,226萬32.92%867.7萬
-聯營企業份額 300.00%2,000--00.00%1,000-16.67%5,0000.00%4,000---1,000--1,000-50.00%1,000-62.50%6,0000.00%4,000
-處置利潤 17.09%-85.4萬--0--0-14.56%-103.1萬-105.88%-1,000-12.32%-103萬--0--0-28.76%-90萬121.79%1.7萬
-匯兌損益淨額 -237.06%-2,977.8萬99.65%-3.4萬696.47%659.1萬-140.71%-901.6萬-364.85%-1,987.7萬136.64%2,172.6萬-164.08%-976萬-154.87%-110.5萬1,088.89%2,214.9萬14.14%-427.6萬
-以股票支付的報酬 -------------23.37%188.5萬28.34%94.2萬--------------246萬--73.4萬
-其他非現金項目 9.63%380.4萬17.63%375.6萬132.55%385.8萬407.66%1,139.2萬27.33%307萬221.89%347萬1,538.29%319.3萬262.17%165.9萬199.20%224.4萬1,740.46%241.1萬
營運資本變動 81.28%-1,022.1萬73.73%-949.3萬-16.42%-1,746.4萬50.64%-1.02億105.05%360.9萬9.20%-5,460.7萬-232.49%-3,613.2萬76.70%-1,500.1萬-90.50%-2.07億-60.82%-7,153.4萬
-應收款(增)減 67.61%-1,542.4萬45.36%2,014.7萬-42.91%1,526.8萬111.78%633萬360.46%1,334.1萬-61.91%-4,761.7萬64.02%1,386萬196.72%2,674.6萬-3.16%-5,373.3萬92.11%-512.2萬
-存貨(增)減 58.00%-1,950.1萬156.59%1,505.4萬-15.36%-4,019.7萬-5.20%-1.6億-1,170.29%-5,199.3萬33.79%-4,643萬31.60%-2,660.4萬10.31%-3,484.4萬-11.47%-1.52億90.85%-409.3萬
-應付款(減)增 -37.36%2,470.4萬-91.10%-4,469.4萬208.14%746.5萬4,334.76%5,141萬167.81%4,226.1萬0.11%3,944萬-219.45%-2,338.8萬-424.39%-690.3萬-101.52%-121.4萬-195.63%-6,231.9萬
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) 4.64%-554.8萬-9.24%-572.3萬-36.43%-574.8萬-194.51%-2,099.3萬-84.08%-572.3萬-152.74%-581.8萬-374.12%-523.9萬-588.40%-421.3萬-291.22%-712.8萬-459.17%-310.9萬
已收到的利息(經營活動產生的現金流)
已支付退稅 -236.71%-79.8萬-530.10%-182.1萬64.29%-43.1萬78.20%-318.9萬48.22%-145.6萬81.53%-23.7萬94.64%-28.9萬76.54%-120.7萬11.69%-1,463萬70.68%-281.2萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -35.59%694.2萬172.05%1,813.5萬1,261.81%2,795.8萬191.75%3,297.2萬214.40%4,531萬161.43%1,077.8萬-172.36%-2,516.9萬115.13%205.3萬-145.86%-3,593.8萬-932.43%-3,960.7萬
投資活動現金流量
物業、廠房及設備交易淨額 -157.73%-3,988.7萬-50.25%-3,578.4萬-18.88%-3,488.6萬54.58%-8,980萬48.87%-2,116.1萬70.08%-1,547.6萬44.77%-2,381.7萬52.27%-2,934.6萬-19.90%-1.98億28.15%-4,138.5萬
無形資產交易淨額 103.51%46.6萬-906.44%-782萬-16.65%-210.2萬-510.92%-2,265.9萬-231.92%-680.1萬-1,286.12%-1,327.9萬-166.10%-77.7萬-339.51%-180.2萬-88.85%-370.9萬-170.67%-204.9萬
已收到的股息(投資活動產生的現金流) ------------43.39%103.1萬--0------------15.78%71.9萬--0
已收到的利息(投資活動產生的現金流) -25.80%174.3萬-3.77%196.8萬-26.55%187.6萬113.17%960.1萬281.73%265.3萬93.49%234.9萬55.04%204.5萬100.16%255.4萬513.62%450.4萬63.92%69.5萬
其他投資變動淨額 ---------------------------------84.66%5萬--0
投資活動現金淨額 -45.12%-3,682.4萬-84.65%-4,163.6萬-22.79%-3,511.2萬48.09%-1.02億40.78%-2,530.9萬50.00%-2,537.5萬46.37%-2,254.9萬52.83%-2,859.4萬-14.59%-1.96億26.29%-4,273.9萬
融資活動現金流量
債務發行/償還的淨額 236.08%3,450.5萬-96.66%242.2萬-95.37%108.8萬-74.16%5,674.6萬-114.98%-1,388.3萬-161.06%-2,535.6萬119.53%7,249.3萬-55.14%2,349.2萬222.88%2.2億150.87%9,269萬
普通股發行/回購的淨額 -94.01%8萬706.37%404.8萬-99.33%1.1萬743.65%351.8萬-67.16%4.4萬371.73%133.5萬--50.2萬--163.7萬-99.84%41.7萬-99.94%13.4萬
租賃融資增減 58.78%-20.9萬---24.1萬152.77%24.8萬-48.22%-128.8萬-4,342.86%-31.1萬-74.83%-50.7萬--0-65.49%-47萬21.64%-86.9萬97.41%-7,000
已支付現金股息 --0--0---484.6萬--------------------11.76%-2,098.5萬30.67%-839.4萬
非控制性權益現金股息 --------------0----------------2.05%-85.8萬--0
其他籌資費用淨額 --0--0--1.4萬----------------------2,454.1萬----
融資活動現金淨額 240.15%3,437.6萬-91.47%622.9萬-114.13%-348.5萬-73.42%5,897.6萬-116.65%-1,415萬-137.44%-2,452.8萬278.51%7,299.5萬-52.66%2,465.9萬-26.11%2.22億-64.39%8,496.4萬
現金淨流量
期初現金流 -19.19%2.32億-3.53%2.52億2.89%2.61億-10.85%2.54億-8.07%2.48億4.95%2.87億-0.70%2.61億-10.85%2.54億282.01%2.85億178.00%2.7億
現金變動 111.49%449.4萬-168.33%-1,727.2萬-465.30%-1,063.9萬3.53%-987.9萬123.49%585.1萬-1,309.91%-3,912.5萬110.31%2,527.7萬91.48%-188.2萬-104.94%-1,024萬-98.59%261.8萬
匯率變動影響 -13,370.15%-1,805萬-523.42%-274.8萬-82.12%169.8萬183.29%1,721.2萬138.57%720.3萬88.39%-13.4萬143.35%64.9萬1,342.86%949.4萬-834.14%-2,066.6萬-899.02%-1,867.3萬
期末現金 -11.87%2.19億-19.19%2.32億-3.53%2.52億2.89%2.61億2.89%2.61億-8.07%2.48億4.95%2.87億-0.70%2.61億-10.85%2.54億-10.85%2.54億
自由現金流 -80.66%-3,247.9萬48.82%-2,546.9萬68.96%-903.2萬66.42%-7,978.8萬120.52%1,704.8萬74.47%-1,797.8萬-476.29%-4,976.3萬61.44%-2,909.5萬-168.20%-2.38億-54.75%-8,307.1萬
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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