馬來西亞市場個股詳情

7237 PWROOT

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  • 1.580
  • 0.0000.00%
延時15分鐘行情休市中 07/05 16:42 (北京)
7.26億總市值14.50市盈率TTM

PWROOT關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
經營活動現金流量(間接法)
經營活動產生的現金
-86.07%226.3萬
36.97%2,223.5萬
311.60%2,789.8萬
49.55%4,707.13萬
58.80%781.83萬
637.22%1,624.1萬
25.08%1,623.4萬
-40.39%677.8萬
-40.59%3,147.63萬
-49.89%492.33萬
扣除非現金調整前淨利潤
-57.62%523萬
-37.83%1,233.1萬
1.23%1,866.7萬
119.66%7,027.79萬
38.46%1,966.29萬
61.81%1,234萬
185.38%1,983.4萬
473.24%1,844.1萬
-8.39%3,199.44萬
880.72%1,420.14萬
非現金項目調整總額
18.46%232.9萬
-44.13%256.6萬
26.58%176.7萬
27.90%1,001.03萬
-14.38%205.53萬
25.94%196.6萬
127.94%459.3萬
-24.54%139.6萬
3.73%782.65萬
8.86%240.05萬
-折舊與攤銷
22.05%264萬
29.22%260.9萬
24.25%237.2萬
24.31%869.89萬
49.83%260.79萬
24.03%216.3萬
17.52%201.9萬
6.35%190.9萬
2.58%699.75萬
-1.79%174.05萬
-在損益中確認的減值損失回撥
108.88%6.6萬
54.19%-25.7萬
280.26%13.7萬
-228.33%-160.32萬
-123.44%-22.32萬
-331.98%-74.3萬
-280.39%-56.1萬
-148.10%-7.6萬
397.78%124.93萬
-7.45%95.23萬
-處置利潤
-132.81%-29.8萬
-2,300.00%-2.4萬
-50.00%-28.5萬
-61.81%-53.1萬
-277.52%-21.2萬
-141.51%-12.8萬
99.17%-1,000
-93.88%-19萬
-155.37%-32.82萬
-490.87%-5.62萬
-匯兌損益淨額
476.12%38.6萬
397.04%40.1萬
-197.17%-73.4萬
-910.55%-40.21萬
69.82%-8.71萬
-22.09%6.7萬
-179.41%-13.5萬
-3,428.57%-24.7萬
-107.43%-3.98萬
55.82%-28.88萬
-以股票支付的報酬
-38.81%35萬
-89.54%35.3萬
1,590.48%35.5萬
743.74%402.36萬
-52.35%5.66萬
380.67%57.2萬
2,711.67%337.4萬
-82.35%2.1萬
-13.79%47.69萬
-37.16%11.89萬
-其他非現金項目
-2,428.57%-81.5萬
-400.97%-51.6萬
-271.43%-7.8萬
66.78%-17.58萬
-31.06%-8.68萬
121.47%3.5萬
43.72%-10.3萬
82.05%-2.1萬
-8.69%-52.92萬
45.68%-6.62萬
營運資本變動
-373.70%-529.6萬
189.56%733.8萬
157.16%746.4萬
-298.06%-3,321.69萬
-19.02%-1,389.99萬
127.71%193.5萬
-304.11%-819.3萬
-307.15%-1,305.9萬
-179.39%-834.46萬
-289.21%-1,167.86萬
-應收款(增)減
-96.12%70.7萬
264.84%1,128萬
39.60%-841.1萬
16.38%-948.63萬
-319.79%-692.33萬
529.49%1,820.6萬
-123.04%-684.3萬
-93.77%-1,392.6萬
-132.36%-1,134.4萬
-77.05%315萬
-存貨(增)減
97.97%-27.1萬
102.46%55.8萬
850.89%1,525.8萬
-123.69%-3,591.68萬
125.29%210.82萬
30.50%-1,332.5萬
-469.13%-2,266.8萬
-138.27%-203.2萬
-8,789.32%-1,605.67萬
-500.11%-833.57萬
-應付款(減)增
-94.57%-573.2萬
-121.11%-450萬
-78.72%61.7萬
-36.05%1,218.62萬
-39.92%-908.48萬
-117.93%-294.6萬
2,165.46%2,131.8萬
-64.56%289.9萬
178.22%1,905.61萬
32.62%-649.29萬
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)
116.36%59.5萬
156.55%74.4萬
65.60%36.1萬
32.52%107萬
33.83%28.7萬
3.77%27.5萬
51.83%29萬
59.12%21.8萬
19.03%80.74萬
63.29%21.44萬
已支付退稅
86.22%-49.8萬
63.66%-67.3萬
21.60%-120.5萬
-24.89%-1,179.63萬
-49.57%-479.33萬
-298.02%-361.4萬
26.74%-185.2萬
45.20%-153.7萬
10.30%-944.57萬
17.22%-320.47萬
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
-81.71%236萬
52.03%2,230.6萬
395.59%2,705.4萬
59.14%3,634.49萬
71.34%331.19萬
727.05%1,290.2萬
37.87%1,467.2萬
-37.27%545.9萬
-47.05%2,283.8萬
-68.24%193.3萬
投資活動現金流量
物業、廠房及設備交易淨額
-107.87%-274.6萬
35.34%-440.6萬
15.79%-262.3萬
-291.89%-2,119.35萬
-442.16%-994.35萬
37.42%-132.1萬
-1,015.22%-681.4萬
-265.61%-311.5萬
79.38%-540.8萬
9.82%-183.4萬
業務交易淨額
----
----
----
--0
--0
----
----
----
-144.10%-14.59萬
----
投資物業交易淨額
-428.43%-2,581.4萬
--0
21.92%-5.7萬
-353.47%-624.16萬
26.14%-99.16萬
---488.5萬
---29.2萬
-114.71%-7.3萬
81.26%-137.64萬
-671,306.00%-134.24萬
投資產品交易淨額
--59萬
--0
--0
99.57%-4,967
-87.21%33
--0
--0
61.54%-5,000
0.31%-115.77萬
101.58%258
已收到的股息(投資活動產生的現金流)
-39.19%4.5萬
--2.6萬
-4.55%6.3萬
9.84%15.98萬
4,309.15%1.98萬
39.62%7.4萬
--0
-15.38%6.6萬
119.63%14.54萬
-98.65%448
投資活動現金淨額
-353.62%-2,781.6萬
38.36%-438萬
16.31%-261.7萬
-243.46%-2,728.02萬
-228.61%-1,091.52萬
-102.18%-613.2萬
-826.47%-710.6萬
-280.88%-312.7萬
76.87%-794.27萬
-97.04%-332.17萬
融資活動現金流量
債務發行/償還的淨額
434.75%2,063.4萬
-2,361.54%-646.8萬
-149.57%-787.5萬
-41.29%1,158.34萬
380.18%157.44萬
-130.38%-616.4萬
107.91%28.6萬
339.60%1,588.7萬
372.04%1,973.11萬
-3,305,276.47%-56.19萬
普通股發行/回購的淨額
-111.73%-103.2萬
4,371.16%961.3萬
569.32%4,628萬
146.56%519.48萬
324.89%604.08萬
214.84%880萬
116.45%21.5萬
-2,080.12%-986.1萬
-144.27%-1,115.81萬
-2,291.74%-268.61萬
租賃融資增減
-500.00%-20.4萬
-183.33%-13.6萬
86.24%-1.5萬
62.60%-19.12萬
99.88%-159
73.23%-3.4萬
62.50%-4.8萬
14.84%-10.9萬
-3.87%-51.11萬
-42.29%-12.81萬
已支付現金股息
7.34%-1,157.2萬
-51.72%-1,579萬
-89.86%-955.4萬
-159.75%-4,057.66萬
-151.35%-1,264.86萬
-471.06%-1,248.9萬
-404.46%-1,040.7萬
20.62%-503.2萬
68.65%-1,562.13萬
40.43%-503.23萬
非控制性權益現金股息
----
----
----
80.98%-10.14萬
----
----
----
----
---53.33萬
---5.03萬
已付利息(籌資活動產生的現金流)
36.13%-19.8萬
-28.34%-24萬
-43.65%-28.3萬
-210.39%-89.42萬
-26.62%-20.02萬
-203.92%-31萬
-2,237.50%-18.7萬
-885.00%-19.7萬
-50.52%-28.81萬
-1,583.68%-15.81萬
其他籌資費用淨額
----
----
----
--13.63萬
--9.13萬
--0
----
----
----
----
融資活動現金淨額
174.81%762.8萬
-28.97%-1,302.1萬
4,050.15%2,855.3萬
-196.50%-2,484.88萬
39.14%-524.38萬
-204.79%-1,019.7萬
-41.80%-1,009.6萬
128.97%68.8萬
74.27%-838.07萬
1.59%-861.67萬
現金淨流量
期初現金流
45.54%1.35億
36.77%1.31億
-17.15%7,673.2萬
7.53%9,261.44萬
-13.33%8,898.3萬
-1.56%9,298.2萬
4.16%9,547.7萬
7.53%9,261.4萬
-21.75%8,613.19萬
14.09%1.03億
現金變動
-420.22%-1,782.8萬
293.87%490.5萬
1,654.64%5,299萬
-342.29%-1,578.41萬
-28.40%-1,284.71萬
-141.50%-342.7萬
-191.83%-253萬
-45.16%302萬
127.40%651.46萬
-129.69%-1,000.54萬
匯率變動影響
-43.36%-82萬
-574.29%-16.6萬
649.68%86.3萬
-204.65%-9.79萬
1,338.68%59.61萬
-1,295.12%-57.2萬
12.90%3.5萬
-703.85%-15.7萬
80.72%-3.21萬
-109.56%-4.81萬
期末現金
31.12%1.17億
45.54%1.35億
36.77%1.31億
-17.15%7,673.24萬
-17.15%7,673.24萬
-13.33%8,898.3萬
-1.56%9,298.2萬
4.16%9,547.7萬
7.53%9,261.44萬
7.53%9,261.44萬
自由現金流
-108.64%-98.8萬
127.25%1,789.8萬
1,060.45%2,420.7萬
-13.77%1,475.57萬
-39,677.57%-663.83萬
2,174.77%1,143.2萬
-19.77%787.6萬
-73.36%208.6萬
1.87%1,711.28萬
-99.58%1.68萬
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)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
經營活動現金流量(間接法)
經營活動產生的現金 -86.07%226.3萬36.97%2,223.5萬311.60%2,789.8萬49.55%4,707.13萬58.80%781.83萬637.22%1,624.1萬25.08%1,623.4萬-40.39%677.8萬-40.59%3,147.63萬-49.89%492.33萬
扣除非現金調整前淨利潤 -57.62%523萬-37.83%1,233.1萬1.23%1,866.7萬119.66%7,027.79萬38.46%1,966.29萬61.81%1,234萬185.38%1,983.4萬473.24%1,844.1萬-8.39%3,199.44萬880.72%1,420.14萬
非現金項目調整總額 18.46%232.9萬-44.13%256.6萬26.58%176.7萬27.90%1,001.03萬-14.38%205.53萬25.94%196.6萬127.94%459.3萬-24.54%139.6萬3.73%782.65萬8.86%240.05萬
-折舊與攤銷 22.05%264萬29.22%260.9萬24.25%237.2萬24.31%869.89萬49.83%260.79萬24.03%216.3萬17.52%201.9萬6.35%190.9萬2.58%699.75萬-1.79%174.05萬
-在損益中確認的減值損失回撥 108.88%6.6萬54.19%-25.7萬280.26%13.7萬-228.33%-160.32萬-123.44%-22.32萬-331.98%-74.3萬-280.39%-56.1萬-148.10%-7.6萬397.78%124.93萬-7.45%95.23萬
-處置利潤 -132.81%-29.8萬-2,300.00%-2.4萬-50.00%-28.5萬-61.81%-53.1萬-277.52%-21.2萬-141.51%-12.8萬99.17%-1,000-93.88%-19萬-155.37%-32.82萬-490.87%-5.62萬
-匯兌損益淨額 476.12%38.6萬397.04%40.1萬-197.17%-73.4萬-910.55%-40.21萬69.82%-8.71萬-22.09%6.7萬-179.41%-13.5萬-3,428.57%-24.7萬-107.43%-3.98萬55.82%-28.88萬
-以股票支付的報酬 -38.81%35萬-89.54%35.3萬1,590.48%35.5萬743.74%402.36萬-52.35%5.66萬380.67%57.2萬2,711.67%337.4萬-82.35%2.1萬-13.79%47.69萬-37.16%11.89萬
-其他非現金項目 -2,428.57%-81.5萬-400.97%-51.6萬-271.43%-7.8萬66.78%-17.58萬-31.06%-8.68萬121.47%3.5萬43.72%-10.3萬82.05%-2.1萬-8.69%-52.92萬45.68%-6.62萬
營運資本變動 -373.70%-529.6萬189.56%733.8萬157.16%746.4萬-298.06%-3,321.69萬-19.02%-1,389.99萬127.71%193.5萬-304.11%-819.3萬-307.15%-1,305.9萬-179.39%-834.46萬-289.21%-1,167.86萬
-應收款(增)減 -96.12%70.7萬264.84%1,128萬39.60%-841.1萬16.38%-948.63萬-319.79%-692.33萬529.49%1,820.6萬-123.04%-684.3萬-93.77%-1,392.6萬-132.36%-1,134.4萬-77.05%315萬
-存貨(增)減 97.97%-27.1萬102.46%55.8萬850.89%1,525.8萬-123.69%-3,591.68萬125.29%210.82萬30.50%-1,332.5萬-469.13%-2,266.8萬-138.27%-203.2萬-8,789.32%-1,605.67萬-500.11%-833.57萬
-應付款(減)增 -94.57%-573.2萬-121.11%-450萬-78.72%61.7萬-36.05%1,218.62萬-39.92%-908.48萬-117.93%-294.6萬2,165.46%2,131.8萬-64.56%289.9萬178.22%1,905.61萬32.62%-649.29萬
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) 116.36%59.5萬156.55%74.4萬65.60%36.1萬32.52%107萬33.83%28.7萬3.77%27.5萬51.83%29萬59.12%21.8萬19.03%80.74萬63.29%21.44萬
已支付退稅 86.22%-49.8萬63.66%-67.3萬21.60%-120.5萬-24.89%-1,179.63萬-49.57%-479.33萬-298.02%-361.4萬26.74%-185.2萬45.20%-153.7萬10.30%-944.57萬17.22%-320.47萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -81.71%236萬52.03%2,230.6萬395.59%2,705.4萬59.14%3,634.49萬71.34%331.19萬727.05%1,290.2萬37.87%1,467.2萬-37.27%545.9萬-47.05%2,283.8萬-68.24%193.3萬
投資活動現金流量
物業、廠房及設備交易淨額 -107.87%-274.6萬35.34%-440.6萬15.79%-262.3萬-291.89%-2,119.35萬-442.16%-994.35萬37.42%-132.1萬-1,015.22%-681.4萬-265.61%-311.5萬79.38%-540.8萬9.82%-183.4萬
業務交易淨額 --------------0--0-------------144.10%-14.59萬----
投資物業交易淨額 -428.43%-2,581.4萬--021.92%-5.7萬-353.47%-624.16萬26.14%-99.16萬---488.5萬---29.2萬-114.71%-7.3萬81.26%-137.64萬-671,306.00%-134.24萬
投資產品交易淨額 --59萬--0--099.57%-4,967-87.21%33--0--061.54%-5,0000.31%-115.77萬101.58%258
已收到的股息(投資活動產生的現金流) -39.19%4.5萬--2.6萬-4.55%6.3萬9.84%15.98萬4,309.15%1.98萬39.62%7.4萬--0-15.38%6.6萬119.63%14.54萬-98.65%448
投資活動現金淨額 -353.62%-2,781.6萬38.36%-438萬16.31%-261.7萬-243.46%-2,728.02萬-228.61%-1,091.52萬-102.18%-613.2萬-826.47%-710.6萬-280.88%-312.7萬76.87%-794.27萬-97.04%-332.17萬
融資活動現金流量
債務發行/償還的淨額 434.75%2,063.4萬-2,361.54%-646.8萬-149.57%-787.5萬-41.29%1,158.34萬380.18%157.44萬-130.38%-616.4萬107.91%28.6萬339.60%1,588.7萬372.04%1,973.11萬-3,305,276.47%-56.19萬
普通股發行/回購的淨額 -111.73%-103.2萬4,371.16%961.3萬569.32%4,628萬146.56%519.48萬324.89%604.08萬214.84%880萬116.45%21.5萬-2,080.12%-986.1萬-144.27%-1,115.81萬-2,291.74%-268.61萬
租賃融資增減 -500.00%-20.4萬-183.33%-13.6萬86.24%-1.5萬62.60%-19.12萬99.88%-15973.23%-3.4萬62.50%-4.8萬14.84%-10.9萬-3.87%-51.11萬-42.29%-12.81萬
已支付現金股息 7.34%-1,157.2萬-51.72%-1,579萬-89.86%-955.4萬-159.75%-4,057.66萬-151.35%-1,264.86萬-471.06%-1,248.9萬-404.46%-1,040.7萬20.62%-503.2萬68.65%-1,562.13萬40.43%-503.23萬
非控制性權益現金股息 ------------80.98%-10.14萬-------------------53.33萬---5.03萬
已付利息(籌資活動產生的現金流) 36.13%-19.8萬-28.34%-24萬-43.65%-28.3萬-210.39%-89.42萬-26.62%-20.02萬-203.92%-31萬-2,237.50%-18.7萬-885.00%-19.7萬-50.52%-28.81萬-1,583.68%-15.81萬
其他籌資費用淨額 --------------13.63萬--9.13萬--0----------------
融資活動現金淨額 174.81%762.8萬-28.97%-1,302.1萬4,050.15%2,855.3萬-196.50%-2,484.88萬39.14%-524.38萬-204.79%-1,019.7萬-41.80%-1,009.6萬128.97%68.8萬74.27%-838.07萬1.59%-861.67萬
現金淨流量
期初現金流 45.54%1.35億36.77%1.31億-17.15%7,673.2萬7.53%9,261.44萬-13.33%8,898.3萬-1.56%9,298.2萬4.16%9,547.7萬7.53%9,261.4萬-21.75%8,613.19萬14.09%1.03億
現金變動 -420.22%-1,782.8萬293.87%490.5萬1,654.64%5,299萬-342.29%-1,578.41萬-28.40%-1,284.71萬-141.50%-342.7萬-191.83%-253萬-45.16%302萬127.40%651.46萬-129.69%-1,000.54萬
匯率變動影響 -43.36%-82萬-574.29%-16.6萬649.68%86.3萬-204.65%-9.79萬1,338.68%59.61萬-1,295.12%-57.2萬12.90%3.5萬-703.85%-15.7萬80.72%-3.21萬-109.56%-4.81萬
期末現金 31.12%1.17億45.54%1.35億36.77%1.31億-17.15%7,673.24萬-17.15%7,673.24萬-13.33%8,898.3萬-1.56%9,298.2萬4.16%9,547.7萬7.53%9,261.44萬7.53%9,261.44萬
自由現金流 -108.64%-98.8萬127.25%1,789.8萬1,060.45%2,420.7萬-13.77%1,475.57萬-39,677.57%-663.83萬2,174.77%1,143.2萬-19.77%787.6萬-73.36%208.6萬1.87%1,711.28萬-99.58%1.68萬
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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