MTEC
0295
FPHB
0304
HAWK
0320
CHB
0291
KEYFIELD
5321
馬來西亞市場個股詳情
7207 SUCCESS
- 0.710
- +0.005+0.71%
延時15分鐘行情休市中 01/24 16:50 (北京)
1.68億總市值8.45市盈率TTM
0.710最高價0.705最低價7.28萬股成交量0.705今開0.705昨收5.16萬成交額1.10952周最高0.08%換手率2.36億總股本0.68052周最低0.084每股收益TTM6935.53萬流通值1.703歷史最高7.55市盈率(靜)9768.35萬流通股0.092歷史最低0.094每股收益(静)0.71%振幅0.01股息TTM0.44市淨率100股每手1.97%股息率TTM
SUCCESS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 | 54.97%932.6萬 | -49.87%2,425.61萬 | -70.65%425.31萬 | -80.04%241.1萬 | -39.12%1,157.4萬 | 114.78%601.8萬 | 1,233.03%4,838.71萬 | 67.42%1,449.31萬 | 186.43%1,208.1萬 | 100.45%1,901.1萬 |
| 扣除非現金調整前淨利潤 | -56.37%261.9萬 | 3.71%2,837.3萬 | -4.02%870.1萬 | 14.18%498.4萬 | -5.45%868.5萬 | 26.59%600.3萬 | -0.80%2,735.83萬 | 31.94%906.53萬 | -40.72%436.5萬 | -18.67%918.6萬 |
| 非現金項目調整總額 | -40.17%180.5萬 | -89.41%70.72萬 | -343.81%-906.38萬 | -8.05%242.3萬 | 73.66%433.1萬 | -15.96%301.7萬 | 9.80%667.67萬 | -376.42%-204.23萬 | 30.06%263.5萬 | 57.35%249.4萬 |
| -折舊與攤銷 | ---- | 7.08%1,074.3萬 | ---- | ---- | ---- | ---- | 11.93%1,003.25萬 | ---- | ---- | ---- |
| -在損益中確認的減值損失回撥 | ---- | -0.54%167.33萬 | ---- | ---- | ---- | ---- | 237.49%168.24萬 | ---- | ---- | ---- |
| -聯營企業份額 | ---- | -58.06%4.2萬 | ---- | ---- | ---- | ---- | 366.92%10.02萬 | ---- | ---- | ---- |
| -處置利潤 | ---- | -278.10%-1,403.53萬 | ---- | ---- | ---- | ---- | -4,467.13%-371.21萬 | ---- | ---- | ---- |
| -匯兌損益淨額 | ---- | 180.88%170.84萬 | ---- | ---- | ---- | ---- | -138.12%-211.23萬 | ---- | ---- | ---- |
| -其他非現金項目 | -40.17%180.5萬 | -16.07%57.58萬 | -14.47%-919.52萬 | -8.05%242.3萬 | 73.66%433.1萬 | -15.96%301.7萬 | 128.19%68.61萬 | -3.31%-803.29萬 | 30.06%263.5萬 | 57.35%249.4萬 |
| 營運資本變動 | 263.29%490.2萬 | -133.61%-482.41萬 | -38.21%461.59萬 | -198.33%-499.6萬 | -119.67%-144.2萬 | 45.71%-300.2萬 | 147.79%1,435.2萬 | 613.25%747萬 | 121.74%508.1萬 | 315.87%733.1萬 |
| -應收款（增）減 | 412.32%243.3萬 | -49.79%236.2萬 | 405.24%124.2萬 | -46.48%497.6萬 | 19.56%-307.7萬 | -115.19%-77.9萬 | 200.07%470.41萬 | -113.32%-40.69萬 | 1,136.57%929.8萬 | 77.92%-382.5萬 |
| -存貨（增）減 | -16.22%267萬 | -166.73%-552.27萬 | -531.86%-637.77萬 | -554.11%-230.9萬 | -100.40%-2.3萬 | -17.50%318.7萬 | 147.35%827.66萬 | 86.74%-100.94萬 | 97.41%-35.3萬 | -13.74%577.6萬 |
| -應付款（減）增 | 96.28%-20.1萬 | -221.30%-166.34萬 | 9.74%975.16萬 | -98.32%-766.3萬 | -69.18%165.8萬 | 40.10%-541萬 | 117.46%137.13萬 | 58.56%888.63萬 | 56.29%-386.4萬 | -25.63%538萬 |
| 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） | 95.60%-1.2萬 | -9.71%-4.39萬 | 12.44%72.41萬 | -10.62%-25萬 | -5.60%-24.5萬 | -20.80%-27.3萬 | -62.38%-4萬 | 273.61%64.4萬 | -296.49%-22.6萬 | -256.92%-23.2萬 |
| 已收到的利息（經營活動產生的現金流） | -88.79%2.6萬 | 113.13%25.82萬 | 22.75%-31.58萬 | 227.27%18萬 | -65.01%16.2萬 | 1,833.33%23.2萬 | -93.66%12.11萬 | -176.69%-40.89萬 | -5.17%5.5萬 | -24.72%46.3萬 |
| 已支付退稅 | -112.86%-96萬 | 48.50%-222.41萬 | -220.45%-161.71萬 | 95.63%-2.8萬 | 93.21%-12.8萬 | 64.96%-45.1萬 | 15.23%-431.86萬 | 51.73%-50.46萬 | -18.05%-64.1萬 | -34.14%-188.6萬 |
| 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 | 51.65%838萬 | -49.61%2,224.63萬 | -78.60%304.43萬 | -79.47%231.3萬 | -34.53%1,136.3萬 | 324.75%552.6萬 | 10,362.48%4,414.96萬 | 71.02%1,422.36萬 | 177.61%1,126.9萬 | 101.16%1,735.6萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 25.65%-128.4萬 | 59.35%-565.07萬 | 59.82%-195.97萬 | 33.33%-62.2萬 | 65.56%-134.2萬 | 58.83%-172.7萬 | 41.28%-1,390.24萬 | -2.23%-487.74萬 | 93.17%-93.3萬 | -4.48%-389.7萬 |
| 業務交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | 136.03%215.8萬 | ---- | ---- | ---- |
| 投資物業交易淨額 | ---- | --1,335.16萬 | 4,138.59%1,335.16萬 | --0 | ---- | ---- | --0 | 304.88%31.5萬 | --0 | 78.57%-31.5萬 |
| 投資產品交易淨額 | ---650萬 | -122.86%-3,042.04萬 | ---- | ---- | ---- | --0 | ---1,365萬 | ---- | ---- | ---- |
| 其他投資變動淨額 | ---- | -29.90%-404 | ---- | ---- | ---- | ---- | ---311 | ---- | ---- | ---- |
| 投資活動現金淨額 | -350.72%-778.4萬 | 10.53%-2,272萬 | -18.53%-1,902.9萬 | 33.33%-62.2萬 | 68.14%-134.2萬 | 58.83%-172.7萬 | 20.56%-2,539.47萬 | -226.03%-1,605.47萬 | 95.08%-93.3萬 | 24.79%-421.2萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 74.23%-36萬 | -193.89%-312.44萬 | -96.90%-6.54萬 | -126.59%-140.8萬 | 84.52%-25.4萬 | -376.79%-139.7萬 | -65.85%332.78萬 | 85.09%-3.32萬 | -47.34%529.5萬 | ---164.1萬 |
| 普通股發行/回購的淨額 | 2,150.00%13.5萬 | 102.58%30.54萬 | 4,900.48%23.84萬 | -71.43%1.6萬 | 2,150.00%4.5萬 | -93.18%6,000 | 170.40%15.08萬 | -91.60%4,768 | -37.08%5.6萬 | 101.79%2,000 |
| 租賃融資增減 | 86.32%-5.2萬 | 7.31%-231.64萬 | 35.66%-75.74萬 | -83.46%-72.1萬 | 8.76%-45.8萬 | 11.01%-38萬 | -66.07%-249.92萬 | -29.09%-117.72萬 | -20.92%-39.3萬 | -1,773.33%-50.2萬 |
| 已支付現金股息 | ---353.9萬 | 22.15%-321.28萬 | 287.13%189 | --0 | ---- | ---- | -0.14%-412.71萬 | 47.12%-101 | --0 | ---- |
| 非控制性權益現金股息 | ---- | -0.64%-129.92萬 | -0.64%-129.92萬 | --0 | ---- | ---- | 50.73%-129.1萬 | 48.77%-129.1萬 | --0 | ---- |
| 已付利息（籌資活動產生的現金流） | ---17.2萬 | -4.17%-79.92萬 | ---- | ---- | ---- | --0 | -368.08%-76.72萬 | ---- | ---- | ---- |
| 融資活動現金淨額 | -125.18%-398.8萬 | -100.67%-1,044.66萬 | 6.52%-297.46萬 | -137.35%-182.1萬 | 38.10%-388萬 | -180.22%-177.1萬 | -474.29%-520.6萬 | 15.42%-318.2萬 | -50.35%487.6萬 | -45.67%-626.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -17.84%2,720.1萬 | 47.71%3,851.02萬 | 18.30%1.23億 | 37.48%1.23億 | -57.73%3,451.1萬 | -61.43%3,310.8萬 | -77.48%2,607.08萬 | 22.26%1.04億 | -18.38%8,920.7萬 | -26.55%8,164.4萬 |
| 現金變動 | -267.26%-339.2萬 | -180.60%-1,092.02萬 | -278.19%-1,895.92萬 | -100.85%-13萬 | -10.69%614.1萬 | 157.52%202.8萬 | 144.93%1,354.89萬 | -1,256.77%-501.31萬 | 164.24%1,521.2萬 | 639.29%687.6萬 |
| 匯率變動影響 | -119.84%-137.4萬 | 64.96%-38.88萬 | 24.98%-74.68萬 | 752.67%85.5萬 | -81.37%12.8萬 | 6.72%-62.5萬 | -558.67%-110.95萬 | -209.05%-99.55萬 | 59.32%-13.1萬 | 216.44%68.7萬 |
| 期末現金 | -34.99%2,243.5萬 | -29.37%2,720.12萬 | -29.37%2,720.12萬 | 18.30%1.23億 | 37.48%1.23億 | -57.73%3,451.1萬 | -55.14%3,851.02萬 | -55.14%3,851.02萬 | 22.26%1.04億 | -18.38%8,920.7萬 |
| 自由現金流 | 86.62%697.6萬 | -46.46%1,611.11萬 | -91.97%73.81萬 | -84.34%161.9萬 | -25.58%1,001.6萬 | 229.16%373.8萬 | 227.84%3,008.98萬 | 180.69%918.88萬 | 136.67%1,033.6萬 | 174.79%1,345.9萬 |
| 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。