馬來西亞市場個股詳情

7229 FAVCO

添加自選
  • 1.710
  • -0.120-6.56%
延時15分鐘行情已收盤 11/25 16:53 (北京)
4.02億總市值8.68市盈率TTM

FAVCO關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金
-161.68%-3,973.8萬
-18.50%2,486.9萬
159.79%1.51億
-14.70%5,007.6萬
-56.68%608.9萬
960.99%6,442.8萬
528.94%3,051.5萬
-9.15%5,816.6萬
59.33%5,870.7萬
-54.82%1,405.6萬
扣除非現金調整前淨利潤
-28.18%1,392.3萬
30.38%1,897.7萬
43.29%8,535.4萬
3.09%3,146.4萬
112.02%1,994.9萬
62.77%1,938.6萬
88.34%1,455.5萬
-6.79%5,956.8萬
80.84%3,052.1萬
-37.66%940.9萬
非現金項目調整總額
35.19%1,203.3萬
241.26%913.9萬
21.96%6,029.3萬
29.14%3,601.9萬
63.91%1,269.5萬
-16.05%890.1萬
-16.18%267.8萬
-4.87%4,943.5萬
20.35%2,789.2萬
-31.79%774.5萬
-折舊與攤銷
-42.37%986.1萬
101.40%966.5萬
11.94%4,119萬
-0.19%956.5萬
4.90%971.4萬
28.76%1,711.2萬
2.92%479.9萬
4.61%3,679.6萬
14.41%958.3萬
4.00%926萬
-在損益中確認的減值損失回撥
105.82%15.4萬
-60.32%-307.5萬
108.63%161.8萬
121.12%386.3萬
4,563.46%232.1萬
-12,509.52%-264.8萬
-396.89%-191.8萬
24.69%-1,874.9萬
5.65%-1,829萬
98.05%-5.2萬
-資產準備金與勾銷
76.77%-32.4萬
180.07%659萬
-21.06%1,846.4萬
-41.10%1,744.1萬
101.30%6.5萬
51.31%-139.5萬
44.18%235.3萬
-41.75%2,339.1萬
-10.20%2,961.1萬
-449.47%-498.7萬
-聯營企業份額
214.58%133.6萬
-6,083.33%-37.1萬
-604.29%-82.2萬
25.45%-4.1萬
160.67%39.1萬
-3,338.89%-116.6萬
-118.75%-6,000
-90.89%16.3萬
-117.24%-5.5萬
123.88%15萬
-處置利潤
-127.83%-75.5萬
-160.39%-45.9萬
35.13%-90.5萬
-59.06%-394萬
-197.55%-43.8萬
390.60%271.3萬
850.00%76萬
-998.43%-139.5萬
-253.86%-247.7萬
111.79%44.9萬
-匯兌損益淨額
121.11%148.3萬
8.03%-410.3萬
-239.45%-782.3萬
-40.04%393.1萬
-113.57%-26.9萬
-1,862.01%-702.4萬
-73.58%-446.1萬
2,776.92%561萬
171.92%655.6萬
-33.85%198.2萬
-以股票支付的報酬
-79.37%15.7萬
-47.63%39.8萬
258.00%304.3萬
-10.47%76.1萬
--76.1萬
--76.1萬
--76萬
44.80%85萬
482.19%85萬
--0
-其他非現金項目
-77.92%12.1萬
26.34%49.4萬
99.64%552.8萬
109.98%443.9萬
-84.09%15萬
1,812.50%54.8萬
252.73%39.1萬
402.62%276.9萬
319.07%211.4萬
247.97%94.3萬
營運資本變動
-281.77%-6,569.4萬
-124.45%-324.7萬
110.74%546.1萬
-6,020.75%-1,740.7萬
-757.17%-2,655.5萬
220.49%3,614.1萬
173.64%1,328.2萬
1.95%-5,083.7萬
109.17%29.4萬
-166.45%-309.8萬
-應收款(增)減
-142.15%-2,282萬
526.08%3,027.1萬
17.11%-3,045.1萬
-55.33%-7,715萬
-173.77%-1,227.7萬
289.87%5,414.1萬
127.48%483.5萬
16.38%-3,673.6萬
-14,010.51%-4,966.9萬
-23.14%1,664.3萬
-存貨(增)減
35.61%-809.9萬
-230.07%-2,201.5萬
7.26%-2,596萬
83.83%-218.2萬
-2,523.60%-2,812.5萬
25.81%-1,257.9萬
379.35%1,692.6萬
-428.74%-2,799.2萬
-190.02%-1,349.5萬
-292.46%-107.2萬
-應付款(減)增
-541.49%-3,477.5萬
-35.66%-1,150.3萬
345.41%6,187.2萬
-2.42%6,192.5萬
174.17%1,384.7萬
79.87%-542.1萬
-113.52%-847.9萬
184.54%1,389.1萬
455.59%6,345.8萬
-6.39%-1,866.9萬
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)
29.77%-121萬
-34.10%-122.3萬
-54.27%-640.2萬
-28.00%-253.7萬
9.36%-123萬
-193.03%-172.3萬
-308.97%-91.2萬
-59.37%-415萬
-239.97%-198.2萬
-117.12%-135.7萬
已收到的利息(經營活動產生的現金流)
-11.47%104.2萬
29.33%67.9萬
160.76%354.9萬
442.79%76.1萬
149.66%108.6萬
82.48%117.7萬
4.37%52.5萬
-44.61%136.1萬
-156.06%-22.2萬
13.28%43.5萬
已支付退稅
25.54%-350.2萬
-38.62%-374萬
-8.19%-1,777.6萬
-46.98%-472.1萬
-88.72%-565.4萬
33.30%-470.3萬
14.94%-269.8萬
-83.46%-1,643.1萬
-11.10%-321.2萬
-954.93%-299.6萬
其他經營現金流入(流出)
-1,909.52%-126.6萬
-55.21%-25.3萬
-245.91%-55萬
-167.60%-12.1萬
-185.92%-20.3萬
-950.00%-6.3萬
37.55%-16.3萬
52.54%-15.9萬
611.43%17.9萬
-121.88%-7.1萬
經營活動現金淨額
-175.57%-4,467.4萬
-25.43%2,033.2萬
234.98%1.3億
-18.72%4,345.8萬
-99.13%8.8萬
508.18%5,911.6萬
365.58%2,726.7萬
-28.95%3,878.7萬
58.51%5,347萬
-67.05%1,006.7萬
投資活動現金流量
物業、廠房及設備交易淨額
-199.62%-234.3萬
79.38%-18.5萬
17.32%-1,687.5萬
-23.54%-1,379萬
-3.15%-140.6萬
81.91%-78.2萬
74.80%-89.7萬
17.42%-2,040.9萬
33.20%-1,116.2萬
10.03%-136.3萬
業務交易淨額
----
----
--0
--0
----
----
----
---537.4萬
---492.6萬
--0
投資產品交易淨額
18,200.00%470.6萬
88.08%28.4萬
116.62%18.1萬
134.71%37.8萬
---32.2萬
---2.6萬
--15.1萬
---108.9萬
---108.9萬
--0
投資活動現金淨額
392.45%236.3萬
113.27%9.9萬
37.88%-1,669.4萬
21.92%-1,341.2萬
-26.78%-172.8萬
83.07%-80.8萬
79.04%-74.6萬
-8.73%-2,687.2萬
-2.79%-1,717.7萬
10.03%-136.3萬
融資活動現金流量
債務發行/償還的淨額
106.11%119.8萬
184.90%724.5萬
-208.81%-3,638.9萬
-205.17%-484.2萬
-174.77%-341.1萬
-167.23%-1,960.2萬
-74.81%-853.4萬
233.55%3,344.2萬
157.76%460.4萬
153.13%456.2萬
普通股發行/回購的淨額
--106.9萬
--20.1萬
-99.77%6萬
--6萬
--0
--0
--0
963.48%2,577.5萬
--0
--0
已支付現金股息
----
----
94.52%-1,281.7萬
79.23%-347.4萬
----
----
----
-933.33%-2.34億
-254.05%-1,672.9萬
---1,868.5萬
非控制性權益現金股息
--0
--0
----
----
--0
---10.9萬
79.89%-336.5萬
----
----
--0
融資活動現金淨額
111.50%226.7萬
162.58%744.6萬
71.87%-4,914.6萬
-203.87%-478.2萬
9.69%-1,275.4萬
87.71%-1,971.1萬
-147.95%-1,189.9萬
-137.29%-1.75億
113.99%460.4萬
56.20%-1,412.3萬
現金淨流量
期初現金流
71.04%1.9億
66.32%1.65億
-61.58%9,912萬
102.93%1.38億
112.59%1.53億
-55.86%1.11億
-62.47%9,912萬
-14.98%2.58億
-75.12%6,794.8萬
-74.32%7,197.4萬
現金變動
-203.75%-4,004.4萬
90.65%2,787.7萬
139.36%6,408.9萬
-38.23%2,526.4萬
-165.62%-1,439.4萬
121.48%3,859.7萬
178.50%1,462.2萬
-272.04%-1.63億
357.39%4,089.7萬
-69.08%-541.9萬
匯率變動影響
-0.16%305.2萬
4.91%-226.8萬
-57.76%165.2萬
146.49%170.7萬
-152.19%-72.7萬
595.46%305.7萬
-135.04%-238.5萬
328.71%391.1萬
-564.81%-367.2萬
135.78%139.3萬
期末現金
0.31%1.53億
71.04%1.9億
66.32%1.65億
66.32%1.65億
102.93%1.38億
112.59%1.53億
-55.86%1.11億
-61.58%9,912萬
-61.58%9,912萬
-75.12%6,794.8萬
自由現金流
-181.90%-4,779.1萬
-40.19%1,575.1萬
709.45%1.12億
-22.97%2,915.9萬
-116.42%-142.4萬
410.25%5,835.5萬
290.45%2,633.5萬
-53.12%1,388.9萬
122.80%3,785.3萬
-70.12%867.3萬
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)2024/06/30(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(Q3)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金 -161.68%-3,973.8萬-18.50%2,486.9萬159.79%1.51億-14.70%5,007.6萬-56.68%608.9萬960.99%6,442.8萬528.94%3,051.5萬-9.15%5,816.6萬59.33%5,870.7萬-54.82%1,405.6萬
扣除非現金調整前淨利潤 -28.18%1,392.3萬30.38%1,897.7萬43.29%8,535.4萬3.09%3,146.4萬112.02%1,994.9萬62.77%1,938.6萬88.34%1,455.5萬-6.79%5,956.8萬80.84%3,052.1萬-37.66%940.9萬
非現金項目調整總額 35.19%1,203.3萬241.26%913.9萬21.96%6,029.3萬29.14%3,601.9萬63.91%1,269.5萬-16.05%890.1萬-16.18%267.8萬-4.87%4,943.5萬20.35%2,789.2萬-31.79%774.5萬
-折舊與攤銷 -42.37%986.1萬101.40%966.5萬11.94%4,119萬-0.19%956.5萬4.90%971.4萬28.76%1,711.2萬2.92%479.9萬4.61%3,679.6萬14.41%958.3萬4.00%926萬
-在損益中確認的減值損失回撥 105.82%15.4萬-60.32%-307.5萬108.63%161.8萬121.12%386.3萬4,563.46%232.1萬-12,509.52%-264.8萬-396.89%-191.8萬24.69%-1,874.9萬5.65%-1,829萬98.05%-5.2萬
-資產準備金與勾銷 76.77%-32.4萬180.07%659萬-21.06%1,846.4萬-41.10%1,744.1萬101.30%6.5萬51.31%-139.5萬44.18%235.3萬-41.75%2,339.1萬-10.20%2,961.1萬-449.47%-498.7萬
-聯營企業份額 214.58%133.6萬-6,083.33%-37.1萬-604.29%-82.2萬25.45%-4.1萬160.67%39.1萬-3,338.89%-116.6萬-118.75%-6,000-90.89%16.3萬-117.24%-5.5萬123.88%15萬
-處置利潤 -127.83%-75.5萬-160.39%-45.9萬35.13%-90.5萬-59.06%-394萬-197.55%-43.8萬390.60%271.3萬850.00%76萬-998.43%-139.5萬-253.86%-247.7萬111.79%44.9萬
-匯兌損益淨額 121.11%148.3萬8.03%-410.3萬-239.45%-782.3萬-40.04%393.1萬-113.57%-26.9萬-1,862.01%-702.4萬-73.58%-446.1萬2,776.92%561萬171.92%655.6萬-33.85%198.2萬
-以股票支付的報酬 -79.37%15.7萬-47.63%39.8萬258.00%304.3萬-10.47%76.1萬--76.1萬--76.1萬--76萬44.80%85萬482.19%85萬--0
-其他非現金項目 -77.92%12.1萬26.34%49.4萬99.64%552.8萬109.98%443.9萬-84.09%15萬1,812.50%54.8萬252.73%39.1萬402.62%276.9萬319.07%211.4萬247.97%94.3萬
營運資本變動 -281.77%-6,569.4萬-124.45%-324.7萬110.74%546.1萬-6,020.75%-1,740.7萬-757.17%-2,655.5萬220.49%3,614.1萬173.64%1,328.2萬1.95%-5,083.7萬109.17%29.4萬-166.45%-309.8萬
-應收款(增)減 -142.15%-2,282萬526.08%3,027.1萬17.11%-3,045.1萬-55.33%-7,715萬-173.77%-1,227.7萬289.87%5,414.1萬127.48%483.5萬16.38%-3,673.6萬-14,010.51%-4,966.9萬-23.14%1,664.3萬
-存貨(增)減 35.61%-809.9萬-230.07%-2,201.5萬7.26%-2,596萬83.83%-218.2萬-2,523.60%-2,812.5萬25.81%-1,257.9萬379.35%1,692.6萬-428.74%-2,799.2萬-190.02%-1,349.5萬-292.46%-107.2萬
-應付款(減)增 -541.49%-3,477.5萬-35.66%-1,150.3萬345.41%6,187.2萬-2.42%6,192.5萬174.17%1,384.7萬79.87%-542.1萬-113.52%-847.9萬184.54%1,389.1萬455.59%6,345.8萬-6.39%-1,866.9萬
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) 29.77%-121萬-34.10%-122.3萬-54.27%-640.2萬-28.00%-253.7萬9.36%-123萬-193.03%-172.3萬-308.97%-91.2萬-59.37%-415萬-239.97%-198.2萬-117.12%-135.7萬
已收到的利息(經營活動產生的現金流) -11.47%104.2萬29.33%67.9萬160.76%354.9萬442.79%76.1萬149.66%108.6萬82.48%117.7萬4.37%52.5萬-44.61%136.1萬-156.06%-22.2萬13.28%43.5萬
已支付退稅 25.54%-350.2萬-38.62%-374萬-8.19%-1,777.6萬-46.98%-472.1萬-88.72%-565.4萬33.30%-470.3萬14.94%-269.8萬-83.46%-1,643.1萬-11.10%-321.2萬-954.93%-299.6萬
其他經營現金流入(流出) -1,909.52%-126.6萬-55.21%-25.3萬-245.91%-55萬-167.60%-12.1萬-185.92%-20.3萬-950.00%-6.3萬37.55%-16.3萬52.54%-15.9萬611.43%17.9萬-121.88%-7.1萬
經營活動現金淨額 -175.57%-4,467.4萬-25.43%2,033.2萬234.98%1.3億-18.72%4,345.8萬-99.13%8.8萬508.18%5,911.6萬365.58%2,726.7萬-28.95%3,878.7萬58.51%5,347萬-67.05%1,006.7萬
投資活動現金流量
物業、廠房及設備交易淨額 -199.62%-234.3萬79.38%-18.5萬17.32%-1,687.5萬-23.54%-1,379萬-3.15%-140.6萬81.91%-78.2萬74.80%-89.7萬17.42%-2,040.9萬33.20%-1,116.2萬10.03%-136.3萬
業務交易淨額 ----------0--0---------------537.4萬---492.6萬--0
投資產品交易淨額 18,200.00%470.6萬88.08%28.4萬116.62%18.1萬134.71%37.8萬---32.2萬---2.6萬--15.1萬---108.9萬---108.9萬--0
投資活動現金淨額 392.45%236.3萬113.27%9.9萬37.88%-1,669.4萬21.92%-1,341.2萬-26.78%-172.8萬83.07%-80.8萬79.04%-74.6萬-8.73%-2,687.2萬-2.79%-1,717.7萬10.03%-136.3萬
融資活動現金流量
債務發行/償還的淨額 106.11%119.8萬184.90%724.5萬-208.81%-3,638.9萬-205.17%-484.2萬-174.77%-341.1萬-167.23%-1,960.2萬-74.81%-853.4萬233.55%3,344.2萬157.76%460.4萬153.13%456.2萬
普通股發行/回購的淨額 --106.9萬--20.1萬-99.77%6萬--6萬--0--0--0963.48%2,577.5萬--0--0
已支付現金股息 --------94.52%-1,281.7萬79.23%-347.4萬-------------933.33%-2.34億-254.05%-1,672.9萬---1,868.5萬
非控制性權益現金股息 --0--0----------0---10.9萬79.89%-336.5萬----------0
融資活動現金淨額 111.50%226.7萬162.58%744.6萬71.87%-4,914.6萬-203.87%-478.2萬9.69%-1,275.4萬87.71%-1,971.1萬-147.95%-1,189.9萬-137.29%-1.75億113.99%460.4萬56.20%-1,412.3萬
現金淨流量
期初現金流 71.04%1.9億66.32%1.65億-61.58%9,912萬102.93%1.38億112.59%1.53億-55.86%1.11億-62.47%9,912萬-14.98%2.58億-75.12%6,794.8萬-74.32%7,197.4萬
現金變動 -203.75%-4,004.4萬90.65%2,787.7萬139.36%6,408.9萬-38.23%2,526.4萬-165.62%-1,439.4萬121.48%3,859.7萬178.50%1,462.2萬-272.04%-1.63億357.39%4,089.7萬-69.08%-541.9萬
匯率變動影響 -0.16%305.2萬4.91%-226.8萬-57.76%165.2萬146.49%170.7萬-152.19%-72.7萬595.46%305.7萬-135.04%-238.5萬328.71%391.1萬-564.81%-367.2萬135.78%139.3萬
期末現金 0.31%1.53億71.04%1.9億66.32%1.65億66.32%1.65億102.93%1.38億112.59%1.53億-55.86%1.11億-61.58%9,912萬-61.58%9,912萬-75.12%6,794.8萬
自由現金流 -181.90%-4,779.1萬-40.19%1,575.1萬709.45%1.12億-22.97%2,915.9萬-116.42%-142.4萬410.25%5,835.5萬290.45%2,633.5萬-53.12%1,388.9萬122.80%3,785.3萬-70.12%867.3萬
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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