馬來西亞市場個股詳情

7235 SUPERLN

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延時15分鐘行情交易中 12/17 11:42 (北京)
1.60億總市值12.17市盈率TTM

SUPERLN關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
經營活動現金流量(間接法)
經營活動產生的現金
-61.88%411.4萬
-6.06%260.4萬
-7.02%1,952.73萬
36.97%534.23萬
-88.45%62.2萬
53.92%1,079.1萬
-41.08%277.2萬
350.79%2,100.14萬
79.67%390.04萬
17.76%538.5萬
扣除非現金調整前淨利潤
-14.15%393.9萬
82.77%471.9萬
230.50%1,387.96萬
36.53%204.06萬
563.21%466.9萬
600.46%458.8萬
91.83%258.2萬
-43.28%419.96萬
35.00%149.46萬
-69.07%70.4萬
非現金項目調整總額
58.37%176.9萬
-53.40%90.4萬
28.21%793.48萬
179.78%288.38萬
12.21%199.4萬
-42.42%111.7萬
34.63%194萬
15.20%618.88萬
-43.99%103.08萬
77.17%177.7萬
-折舊與攤銷
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----
25.33%665.6萬
----
----
----
----
-3.51%531.06萬
----
----
-在損益中確認的減值損失回撥
----
----
8.12%84.66萬
----
----
----
----
599.83%78.3萬
----
----
-資產準備金與勾銷
----
----
-204.62%-54.22萬
----
----
----
----
---17.8萬
----
----
-處置利潤
----
----
-36,170.17%-36.23萬
----
----
----
----
99.54%-999
----
----
-匯兌損益淨額
----
----
938.31%117.11萬
----
----
----
----
54.88%-13.97萬
----
----
-其他非現金項目
58.37%176.9萬
-53.40%90.4萬
-59.96%16.57萬
-2.97%-488.53萬
12.21%199.4萬
-42.42%111.7萬
34.63%194萬
46.36%41.38萬
-46.01%-474.42萬
77.17%177.7萬
營運資本變動
-131.34%-159.4萬
-72.51%-301.9萬
-121.55%-228.71萬
-69.61%41.79萬
-308.02%-604.1萬
15.17%508.6萬
-191.24%-175萬
230.74%1,061.31萬
277.08%137.51萬
124.42%290.4萬
-應收款(增)減
-181.47%-272.2萬
138.51%95.4萬
-252.57%-118.15萬
188.01%141.05萬
-236.71%-345.6萬
43.70%334.1萬
-0.04%-247.7萬
-70.23%77.44萬
-35.08%-160.26萬
-48.23%252.8萬
-存貨(增)減
88.42%-16.3萬
-7,893.62%-375.7萬
-130.49%-301.99萬
-833.69%-381.99萬
132.47%225.5萬
-138.34%-140.8萬
-100.99%-4.7萬
223.04%990.46萬
625.53%52.06萬
138.14%97萬
-應付款(減)增
-59.05%129.1萬
-127.91%-21.6萬
3,002.80%191.44萬
15.07%282.74萬
-714.81%-484萬
299.43%315.3萬
322.41%77.4萬
97.53%-6.59萬
382.76%245.71萬
43.21%-59.4萬
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)
已收到的利息(經營活動產生的現金流)
-35.93%25.5萬
62.78%64.3萬
126.05%148.16萬
19.02%32.66萬
95.68%36.2萬
161.84%39.8萬
797.73%39.5萬
405.97%65.54萬
1,510.28%27.44萬
611.54%18.5萬
已支付退稅
-412.66%-49.4萬
-1,051.16%-49.5萬
-215.16%-134.65萬
-51,101.04%-64.05萬
-165.70%-82.1萬
339.39%15.8萬
15.69%-4.3萬
59.32%-42.73萬
99.05%-1,251
-10.36%-30.9萬
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
-65.85%387.5萬
-11.91%275.2萬
-7.38%1,966.24萬
20.48%502.84萬
-96.90%16.3萬
59.88%1,134.7萬
-33.50%312.4萬
467.91%2,122.96萬
106.60%417.36萬
21.81%526.1萬
投資活動現金流量
物業、廠房及設備交易淨額
86.56%-63.6萬
44.21%-80.4萬
-126.96%-943.46萬
-156.16%-549.96萬
563.35%223.8萬
-305.14%-473.2萬
-301.39%-144.1萬
-8.82%-415.69萬
-599.25%-214.69萬
42.50%-48.3萬
業務交易淨額
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----
--0
----
----
----
----
--0
----
----
投資產品交易淨額
401.03%410萬
95.18%-40.6萬
63.91%-899.25萬
104.94%40.05萬
102.59%39.5萬
-372.40%-136.2萬
-311.02%-842.6萬
-4,272.26%-2,491.5萬
-285,538.86%-811.5萬
-2,641.67%-1,525萬
已收到的股息(投資活動產生的現金流)
----
----
--0
----
----
----
----
--0
----
----
投資活動現金淨額
156.84%346.4萬
87.74%-121萬
36.62%-1,842.71萬
50.31%-509.91萬
116.74%263.3萬
-812.28%-609.4萬
-309.59%-986.7萬
-791.66%-2,907.19萬
-3,216.64%-1,026.19萬
-5,705.54%-1,573.3萬
融資活動現金流量
債務發行/償還的淨額
-27.52%-284.5萬
75.77%177.7萬
-105.91%-75.41萬
-202.49%-33.41萬
-78.86%80萬
-152.53%-223.1萬
-79.09%101.1萬
299.47%1,275.75萬
-105.47%-11.05萬
221.85%378.5萬
普通股發行/回購的淨額
----
----
-3,409.52%-11.4萬
----
----
----
----
---3,247
----
----
租賃融資增減
-66.09%15.8萬
8.17%-28.1萬
-59.98%-118.44萬
-211.31%-105.64萬
-111.76%-28.8萬
450.38%46.6萬
-131.82%-30.6萬
23.80%-74.03萬
-93.22%-33.93萬
49.82%-13.6萬
已支付現金股息
----
----
-243.68%-436.39萬
-877,500.44%-198.29萬
---119.1萬
----
----
46.67%-126.98萬
100.02%226
----
已付利息(籌資活動產生的現金流)
0.23%-43.8萬
-5.26%-42萬
-54.06%-164.73萬
4.85%-39.13萬
-53.68%-41.8萬
-71.48%-43.9萬
-206.92%-39.9萬
-159.35%-106.93萬
-290.61%-41.13萬
-145.05%-27.2萬
融資活動現金淨額
-96.40%-469.6萬
251.63%107.6萬
-183.35%-806.37萬
-348.89%-387.87萬
-126.30%-210萬
-18.31%-239.1萬
-93.31%30.6萬
1,793.90%967.49萬
-257.72%-86.41萬
363.23%798.6萬
現金淨流量
期初現金流
16.56%2,336.5萬
-19.78%2,140萬
6.79%2,667.72萬
-24.27%2,444.2萬
-37.54%2,359萬
-37.22%2,004.6萬
6.79%2,667.7萬
4.95%2,497.99萬
46.46%3,227.7萬
138.59%3,776.9萬
現金變動
-7.65%264.3萬
140.67%261.8萬
-472.59%-682.84萬
43.19%-394.94萬
128.00%69.6萬
-35.07%286.2萬
-193.79%-643.7萬
2,062.67%183.27萬
-407.81%-695.23萬
-143.07%-248.6萬
匯率變動影響
-337.10%-161.7萬
-236.60%-65.3萬
1,245.49%155.15萬
-32.91%90.75萬
105.19%15.6萬
-52.27%68.2萬
-317.98%-19.4萬
-110.66%-13.54萬
97.86%135.26萬
-789.45%-300.6萬
期末現金
3.40%2,439.1萬
16.56%2,336.5萬
-19.78%2,140.02萬
-19.78%2,140.02萬
-24.27%2,444.2萬
-37.54%2,359萬
-37.22%2,004.6萬
6.79%2,667.72萬
6.79%2,667.72萬
46.46%3,227.7萬
自由現金流
-53.54%287.5萬
20.84%194.8萬
-43.15%970.58萬
-123.25%-47.12萬
-50.24%237.7萬
4.37%618.8萬
-62.85%161.2萬
4,378.64%1,707.17萬
11.11%202.67萬
41.58%477.7萬
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)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31
經營活動現金流量(間接法)
經營活動產生的現金 -61.88%411.4萬-6.06%260.4萬-7.02%1,952.73萬36.97%534.23萬-88.45%62.2萬53.92%1,079.1萬-41.08%277.2萬350.79%2,100.14萬79.67%390.04萬17.76%538.5萬
扣除非現金調整前淨利潤 -14.15%393.9萬82.77%471.9萬230.50%1,387.96萬36.53%204.06萬563.21%466.9萬600.46%458.8萬91.83%258.2萬-43.28%419.96萬35.00%149.46萬-69.07%70.4萬
非現金項目調整總額 58.37%176.9萬-53.40%90.4萬28.21%793.48萬179.78%288.38萬12.21%199.4萬-42.42%111.7萬34.63%194萬15.20%618.88萬-43.99%103.08萬77.17%177.7萬
-折舊與攤銷 --------25.33%665.6萬-----------------3.51%531.06萬--------
-在損益中確認的減值損失回撥 --------8.12%84.66萬----------------599.83%78.3萬--------
-資產準備金與勾銷 ---------204.62%-54.22萬-------------------17.8萬--------
-處置利潤 ---------36,170.17%-36.23萬----------------99.54%-999--------
-匯兌損益淨額 --------938.31%117.11萬----------------54.88%-13.97萬--------
-其他非現金項目 58.37%176.9萬-53.40%90.4萬-59.96%16.57萬-2.97%-488.53萬12.21%199.4萬-42.42%111.7萬34.63%194萬46.36%41.38萬-46.01%-474.42萬77.17%177.7萬
營運資本變動 -131.34%-159.4萬-72.51%-301.9萬-121.55%-228.71萬-69.61%41.79萬-308.02%-604.1萬15.17%508.6萬-191.24%-175萬230.74%1,061.31萬277.08%137.51萬124.42%290.4萬
-應收款(增)減 -181.47%-272.2萬138.51%95.4萬-252.57%-118.15萬188.01%141.05萬-236.71%-345.6萬43.70%334.1萬-0.04%-247.7萬-70.23%77.44萬-35.08%-160.26萬-48.23%252.8萬
-存貨(增)減 88.42%-16.3萬-7,893.62%-375.7萬-130.49%-301.99萬-833.69%-381.99萬132.47%225.5萬-138.34%-140.8萬-100.99%-4.7萬223.04%990.46萬625.53%52.06萬138.14%97萬
-應付款(減)增 -59.05%129.1萬-127.91%-21.6萬3,002.80%191.44萬15.07%282.74萬-714.81%-484萬299.43%315.3萬322.41%77.4萬97.53%-6.59萬382.76%245.71萬43.21%-59.4萬
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)
已收到的利息(經營活動產生的現金流) -35.93%25.5萬62.78%64.3萬126.05%148.16萬19.02%32.66萬95.68%36.2萬161.84%39.8萬797.73%39.5萬405.97%65.54萬1,510.28%27.44萬611.54%18.5萬
已支付退稅 -412.66%-49.4萬-1,051.16%-49.5萬-215.16%-134.65萬-51,101.04%-64.05萬-165.70%-82.1萬339.39%15.8萬15.69%-4.3萬59.32%-42.73萬99.05%-1,251-10.36%-30.9萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -65.85%387.5萬-11.91%275.2萬-7.38%1,966.24萬20.48%502.84萬-96.90%16.3萬59.88%1,134.7萬-33.50%312.4萬467.91%2,122.96萬106.60%417.36萬21.81%526.1萬
投資活動現金流量
物業、廠房及設備交易淨額 86.56%-63.6萬44.21%-80.4萬-126.96%-943.46萬-156.16%-549.96萬563.35%223.8萬-305.14%-473.2萬-301.39%-144.1萬-8.82%-415.69萬-599.25%-214.69萬42.50%-48.3萬
業務交易淨額 ----------0------------------0--------
投資產品交易淨額 401.03%410萬95.18%-40.6萬63.91%-899.25萬104.94%40.05萬102.59%39.5萬-372.40%-136.2萬-311.02%-842.6萬-4,272.26%-2,491.5萬-285,538.86%-811.5萬-2,641.67%-1,525萬
已收到的股息(投資活動產生的現金流) ----------0------------------0--------
投資活動現金淨額 156.84%346.4萬87.74%-121萬36.62%-1,842.71萬50.31%-509.91萬116.74%263.3萬-812.28%-609.4萬-309.59%-986.7萬-791.66%-2,907.19萬-3,216.64%-1,026.19萬-5,705.54%-1,573.3萬
融資活動現金流量
債務發行/償還的淨額 -27.52%-284.5萬75.77%177.7萬-105.91%-75.41萬-202.49%-33.41萬-78.86%80萬-152.53%-223.1萬-79.09%101.1萬299.47%1,275.75萬-105.47%-11.05萬221.85%378.5萬
普通股發行/回購的淨額 ---------3,409.52%-11.4萬-------------------3,247--------
租賃融資增減 -66.09%15.8萬8.17%-28.1萬-59.98%-118.44萬-211.31%-105.64萬-111.76%-28.8萬450.38%46.6萬-131.82%-30.6萬23.80%-74.03萬-93.22%-33.93萬49.82%-13.6萬
已支付現金股息 ---------243.68%-436.39萬-877,500.44%-198.29萬---119.1萬--------46.67%-126.98萬100.02%226----
已付利息(籌資活動產生的現金流) 0.23%-43.8萬-5.26%-42萬-54.06%-164.73萬4.85%-39.13萬-53.68%-41.8萬-71.48%-43.9萬-206.92%-39.9萬-159.35%-106.93萬-290.61%-41.13萬-145.05%-27.2萬
融資活動現金淨額 -96.40%-469.6萬251.63%107.6萬-183.35%-806.37萬-348.89%-387.87萬-126.30%-210萬-18.31%-239.1萬-93.31%30.6萬1,793.90%967.49萬-257.72%-86.41萬363.23%798.6萬
現金淨流量
期初現金流 16.56%2,336.5萬-19.78%2,140萬6.79%2,667.72萬-24.27%2,444.2萬-37.54%2,359萬-37.22%2,004.6萬6.79%2,667.7萬4.95%2,497.99萬46.46%3,227.7萬138.59%3,776.9萬
現金變動 -7.65%264.3萬140.67%261.8萬-472.59%-682.84萬43.19%-394.94萬128.00%69.6萬-35.07%286.2萬-193.79%-643.7萬2,062.67%183.27萬-407.81%-695.23萬-143.07%-248.6萬
匯率變動影響 -337.10%-161.7萬-236.60%-65.3萬1,245.49%155.15萬-32.91%90.75萬105.19%15.6萬-52.27%68.2萬-317.98%-19.4萬-110.66%-13.54萬97.86%135.26萬-789.45%-300.6萬
期末現金 3.40%2,439.1萬16.56%2,336.5萬-19.78%2,140.02萬-19.78%2,140.02萬-24.27%2,444.2萬-37.54%2,359萬-37.22%2,004.6萬6.79%2,667.72萬6.79%2,667.72萬46.46%3,227.7萬
自由現金流 -53.54%287.5萬20.84%194.8萬-43.15%970.58萬-123.25%-47.12萬-50.24%237.7萬4.37%618.8萬-62.85%161.2萬4,378.64%1,707.17萬11.11%202.67萬41.58%477.7萬
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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