馬來西亞市場個股詳情

7528 DKLS

添加自選
  • 1.910
  • 0.0000.00%
延時15分鐘行情盤前競價 11/04 16:50 (北京)
1.77億總市值5.01市盈率TTM

DKLS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
-133.93%-144.23萬
1,009.50%3,314.18萬
255.59%3,178.13萬
122.45%1,241.44萬
430.64%1,212.89萬
-38.29%425.1萬
151.34%298.71萬
-78.98%893.75萬
-43.12%558.07萬
-79.30%228.57萬
扣除非現金調整前淨利潤
9.88%759.6萬
126.57%1,305.07萬
101.02%3,702.21萬
775.00%1,592.24萬
23.14%842.66萬
-13.28%691.29萬
223.21%576.02萬
-17.23%1,841.72萬
-70.99%181.97萬
63.55%684.33萬
非現金項目調整總額
21.40%55.41萬
-1,161.59%-601.79萬
-147.61%-763.6萬
-183.80%-696.55萬
-117.40%-65萬
-45.24%45.65萬
-115.11%-47.7萬
56.07%1,603.84萬
80.00%831.23萬
9.42%373.65萬
-折舊與攤銷
-2.13%121.4萬
-0.90%130.34萬
-23.46%514.5萬
-11.92%136.9萬
-25.97%122.04萬
-29.02%124.05萬
-25.77%131.52萬
-31.05%672.22萬
-33.34%155.42萬
-32.63%164.85萬
-在損益中確認的減值損失回撥
-1.99%34.77萬
-401.62%-655.94萬
-163.79%-821.41萬
-165.38%-841.85萬
152.23%115.73萬
224.44%35.47萬
-152.27%-130.76萬
95.79%1,287.62萬
97.81%1,287.55萬
-3,378.79%-221.58萬
-處置利潤
-106.72%-112.7萬
-23.87%-75.24萬
-147.90%-615.82萬
-292.45%-417.87萬
-30.20%-82.69萬
-96.87%-54.52萬
-19.72%-60.74萬
-38.24%-248.42萬
-13.41%-106.48萬
-62.87%-63.51萬
-匯兌損益淨額
105.40%2.95萬
17.30%-7.03萬
113.77%11.33萬
-9.09%19.94萬
206.58%54.56萬
-24.95%-54.67萬
8.08%-8.5萬
-1,771.08%-82.26萬
51.06%21.93萬
-427.95%-51.19萬
-其他非現金項目
291.77%8.99萬
-70.80%6.07萬
683.69%147.8萬
1,874.25%123.12萬
-65.43%8.58萬
-154.90%-4.69萬
140.17%20.79萬
94.57%-25.32萬
95.91%-6.94萬
191.20%24.83萬
營運資本變動
-207.61%-959.25萬
1,237.11%2,610.9萬
109.39%239.52萬
175.96%345.74萬
152.48%435.24萬
-62.72%-311.84萬
78.65%-229.61萬
-355.57%-2,551.81萬
-322.09%-455.13萬
-340.93%-829.41萬
-應收款(增)減
----
----
328.64%1,801.01萬
----
----
----
----
17.51%-787.72萬
----
----
-存貨(增)減
----
----
-31.82%597.53萬
----
----
----
----
56.82%876.37萬
----
----
-應付款(減)增
----
----
60.20%-686.02萬
----
----
----
----
-73.15%-1,723.46萬
----
----
-其他流動資產變動
-143.21%-666.63萬
672.76%2,496.2萬
----
----
3,244.09%405.86萬
815.77%1,542.79萬
133.64%323.02萬
----
----
97.25%-12.91萬
-其他流動負債變動
84.22%-292.62萬
120.76%114.71萬
-60.63%-1,473萬
141.39%904.89萬
103.60%29.38萬
-415.01%-1,854.63萬
-379.50%-552.63萬
-138.37%-917萬
151.24%374.87萬
-200.44%-816.51萬
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)
0
0
66.51%-32.77萬
0
100.00%-1
27.66%-17.29萬
34.41%-15.48萬
-38.35%-97.86萬
4.32%-22.29萬
-21.98%-28.08萬
已收到的利息(經營活動產生的現金流)
6.01%26.06萬
-25.47%19.58萬
-55.66%102.16萬
18.97%34.62萬
-53.47%16.7萬
-61.76%24.58萬
-74.03%26.27萬
-11.11%230.41萬
-67.65%29.1萬
-74.85%35.88萬
已支付退稅
11.24%-94.82萬
28.84%-144.45萬
3.37%-641.68萬
30.95%-196.1萬
-78.49%-135.76萬
-9.27%-106.82萬
1.56%-202.99萬
-11.37%-664.05萬
10.84%-284.02萬
-62.92%-76.06萬
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
-165.42%-213萬
2,894.37%3,189.3萬
619.35%2,605.85萬
284.51%1,079.95萬
582.29%1,093.83萬
-48.45%325.56萬
114.99%106.51萬
-90.57%362.25萬
-61.49%280.87萬
-86.38%160.32萬
投資活動現金流量
物業、廠房及設備交易淨額
333.38%51.6萬
-388.38%-87.41萬
76.48%-44.73萬
61.27%-25.37萬
38.88%-27.56萬
64.52%-22.11萬
275.70%30.31萬
-151.54%-190.15萬
-217.84%-65.49萬
62.07%-45.09萬
業務交易淨額
----
----
--0
----
----
----
----
--0
----
----
投資物業交易淨額
85.59%-8.57萬
-335.14%-103.99萬
--5.26萬
-26.34%94.7萬
85.23%-6.11萬
-24.86%-59.43萬
39.62%-23.9萬
--0
355.46%128.56萬
-118.24%-41.38萬
投資產品交易淨額
-187.15%-580.94萬
-242.89%-684.72萬
-117.18%-237.59萬
-130.79%-6.43萬
-251.58%-1,376.99萬
232.13%666.63萬
-49.99%479.2萬
197.98%1,382.97萬
-93.20%20.88萬
255.20%908.4萬
已收到的股息(投資活動產生的現金流)
--6.84萬
--5.02萬
1,255.35%2.72萬
41,046.03%2.59萬
-25.06%1,307
--0
--0
-99.82%2,009
-99.98%63
-99.45%1,744
已收到的利息(投資活動產生的現金流)
-74.18%10.22萬
61.07%4,676
7.29%46.38萬
3,808.98%4.7萬
--1.8萬
-7.77%39.59萬
58.63%2,903
10.50%43.23萬
120,400.00%1,203
--0
其他投資變動淨額
----
----
-36.41%-199.97萬
----
----
----
----
---146.6萬
----
----
投資活動現金淨額
-183.38%-520.84萬
-279.18%-870.63萬
-139.27%-427.92萬
-107.54%-129.77萬
-271.36%-1,408.73萬
209.31%624.68萬
-46.11%485.9萬
173.79%1,089.65萬
-118.21%-62.53萬
218.91%822.1萬
融資活動現金流量
債務發行/償還的淨額
0.00%-125萬
0.00%-125萬
0.00%-500萬
0.00%-125萬
0.00%-125萬
0.00%-125萬
0.00%-125萬
60.03%-500萬
81.50%-125萬
47.93%-125萬
租賃融資增減
-78.55%-18.51萬
-44.04%-18.3萬
11.91%-48.97萬
-7.44%-16.6萬
44.42%-9.3萬
4.53%-10.36萬
-1.22%-12.71萬
25.53%-55.59萬
32.07%-15.45萬
6.55%-16.74萬
已支付現金股息
----
----
0.00%-278.1萬
--0
----
----
----
-50.00%-278.1萬
--0
----
非控制性權益現金股息
----
----
-68.87%-32.74萬
----
----
----
----
-99.03%-19.39萬
----
----
已付利息(籌資活動產生的現金流)
16.41%-30.97萬
7.30%-32.8萬
-14.39%-141.13萬
-1.08%-34.19萬
-11.36%-34.5萬
-25.00%-37.05萬
-22.32%-35.38萬
21.04%-123.38萬
5.29%-33.83萬
19.48%-30.98萬
融資活動現金淨額
-1.20%-174.48萬
-1.74%-176.1萬
-2.51%-1,000.93萬
-7.68%-208.53萬
0.87%-446.9萬
-4.18%-172.42萬
-3.97%-173.09萬
41.77%-976.45萬
73.62%-193.66萬
6.44%-450.82萬
現金淨流量
期初現金流
114.39%5,378.16萬
54.97%3,234.58萬
29.59%2,087.23萬
20.05%2,504.71萬
114.89%3,325.63萬
52.67%2,508.59萬
29.59%2,087.23萬
77.90%1,610.63萬
68.08%2,086.32萬
24.53%1,547.56萬
現金變動
-216.78%-908.32萬
410.96%2,142.57萬
147.55%1,176.99萬
2,905.52%741.65萬
-243.30%-761.81萬
837.46%777.82萬
1,601.66%419.32萬
-31.07%475.45萬
-92.71%24.68萬
13,493.84%531.6萬
匯率變動影響
-118.34%-7.19萬
-50.67%1萬
-2,676.45%-29.64萬
50.39%-11.79萬
-925.99%-59.11萬
297.73%39.22萬
-74.23%2.03萬
-92.61%1.15萬
-177.05%-23.76萬
233.84%7.16萬
期末現金
34.19%4,462.65萬
114.39%5,378.16萬
54.97%3,234.58萬
54.97%3,234.58萬
20.05%2,504.71萬
114.89%3,325.63萬
52.67%2,508.59萬
29.59%2,087.23萬
29.59%2,087.23萬
68.08%2,086.32萬
自由現金流
-198.49%-291.51萬
3,883.01%3,084.44萬
2,406.91%2,451.84萬
362.49%1,052.86萬
1,598.46%1,025.56萬
-47.60%295.98萬
110.26%77.44萬
-97.22%97.8萬
-66.03%227.65萬
-93.64%60.38萬
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 -133.93%-144.23萬1,009.50%3,314.18萬255.59%3,178.13萬122.45%1,241.44萬430.64%1,212.89萬-38.29%425.1萬151.34%298.71萬-78.98%893.75萬-43.12%558.07萬-79.30%228.57萬
扣除非現金調整前淨利潤 9.88%759.6萬126.57%1,305.07萬101.02%3,702.21萬775.00%1,592.24萬23.14%842.66萬-13.28%691.29萬223.21%576.02萬-17.23%1,841.72萬-70.99%181.97萬63.55%684.33萬
非現金項目調整總額 21.40%55.41萬-1,161.59%-601.79萬-147.61%-763.6萬-183.80%-696.55萬-117.40%-65萬-45.24%45.65萬-115.11%-47.7萬56.07%1,603.84萬80.00%831.23萬9.42%373.65萬
-折舊與攤銷 -2.13%121.4萬-0.90%130.34萬-23.46%514.5萬-11.92%136.9萬-25.97%122.04萬-29.02%124.05萬-25.77%131.52萬-31.05%672.22萬-33.34%155.42萬-32.63%164.85萬
-在損益中確認的減值損失回撥 -1.99%34.77萬-401.62%-655.94萬-163.79%-821.41萬-165.38%-841.85萬152.23%115.73萬224.44%35.47萬-152.27%-130.76萬95.79%1,287.62萬97.81%1,287.55萬-3,378.79%-221.58萬
-處置利潤 -106.72%-112.7萬-23.87%-75.24萬-147.90%-615.82萬-292.45%-417.87萬-30.20%-82.69萬-96.87%-54.52萬-19.72%-60.74萬-38.24%-248.42萬-13.41%-106.48萬-62.87%-63.51萬
-匯兌損益淨額 105.40%2.95萬17.30%-7.03萬113.77%11.33萬-9.09%19.94萬206.58%54.56萬-24.95%-54.67萬8.08%-8.5萬-1,771.08%-82.26萬51.06%21.93萬-427.95%-51.19萬
-其他非現金項目 291.77%8.99萬-70.80%6.07萬683.69%147.8萬1,874.25%123.12萬-65.43%8.58萬-154.90%-4.69萬140.17%20.79萬94.57%-25.32萬95.91%-6.94萬191.20%24.83萬
營運資本變動 -207.61%-959.25萬1,237.11%2,610.9萬109.39%239.52萬175.96%345.74萬152.48%435.24萬-62.72%-311.84萬78.65%-229.61萬-355.57%-2,551.81萬-322.09%-455.13萬-340.93%-829.41萬
-應收款(增)減 --------328.64%1,801.01萬----------------17.51%-787.72萬--------
-存貨(增)減 ---------31.82%597.53萬----------------56.82%876.37萬--------
-應付款(減)增 --------60.20%-686.02萬-----------------73.15%-1,723.46萬--------
-其他流動資產變動 -143.21%-666.63萬672.76%2,496.2萬--------3,244.09%405.86萬815.77%1,542.79萬133.64%323.02萬--------97.25%-12.91萬
-其他流動負債變動 84.22%-292.62萬120.76%114.71萬-60.63%-1,473萬141.39%904.89萬103.60%29.38萬-415.01%-1,854.63萬-379.50%-552.63萬-138.37%-917萬151.24%374.87萬-200.44%-816.51萬
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) 0066.51%-32.77萬0100.00%-127.66%-17.29萬34.41%-15.48萬-38.35%-97.86萬4.32%-22.29萬-21.98%-28.08萬
已收到的利息(經營活動產生的現金流) 6.01%26.06萬-25.47%19.58萬-55.66%102.16萬18.97%34.62萬-53.47%16.7萬-61.76%24.58萬-74.03%26.27萬-11.11%230.41萬-67.65%29.1萬-74.85%35.88萬
已支付退稅 11.24%-94.82萬28.84%-144.45萬3.37%-641.68萬30.95%-196.1萬-78.49%-135.76萬-9.27%-106.82萬1.56%-202.99萬-11.37%-664.05萬10.84%-284.02萬-62.92%-76.06萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -165.42%-213萬2,894.37%3,189.3萬619.35%2,605.85萬284.51%1,079.95萬582.29%1,093.83萬-48.45%325.56萬114.99%106.51萬-90.57%362.25萬-61.49%280.87萬-86.38%160.32萬
投資活動現金流量
物業、廠房及設備交易淨額 333.38%51.6萬-388.38%-87.41萬76.48%-44.73萬61.27%-25.37萬38.88%-27.56萬64.52%-22.11萬275.70%30.31萬-151.54%-190.15萬-217.84%-65.49萬62.07%-45.09萬
業務交易淨額 ----------0------------------0--------
投資物業交易淨額 85.59%-8.57萬-335.14%-103.99萬--5.26萬-26.34%94.7萬85.23%-6.11萬-24.86%-59.43萬39.62%-23.9萬--0355.46%128.56萬-118.24%-41.38萬
投資產品交易淨額 -187.15%-580.94萬-242.89%-684.72萬-117.18%-237.59萬-130.79%-6.43萬-251.58%-1,376.99萬232.13%666.63萬-49.99%479.2萬197.98%1,382.97萬-93.20%20.88萬255.20%908.4萬
已收到的股息(投資活動產生的現金流) --6.84萬--5.02萬1,255.35%2.72萬41,046.03%2.59萬-25.06%1,307--0--0-99.82%2,009-99.98%63-99.45%1,744
已收到的利息(投資活動產生的現金流) -74.18%10.22萬61.07%4,6767.29%46.38萬3,808.98%4.7萬--1.8萬-7.77%39.59萬58.63%2,90310.50%43.23萬120,400.00%1,203--0
其他投資變動淨額 ---------36.41%-199.97萬-------------------146.6萬--------
投資活動現金淨額 -183.38%-520.84萬-279.18%-870.63萬-139.27%-427.92萬-107.54%-129.77萬-271.36%-1,408.73萬209.31%624.68萬-46.11%485.9萬173.79%1,089.65萬-118.21%-62.53萬218.91%822.1萬
融資活動現金流量
債務發行/償還的淨額 0.00%-125萬0.00%-125萬0.00%-500萬0.00%-125萬0.00%-125萬0.00%-125萬0.00%-125萬60.03%-500萬81.50%-125萬47.93%-125萬
租賃融資增減 -78.55%-18.51萬-44.04%-18.3萬11.91%-48.97萬-7.44%-16.6萬44.42%-9.3萬4.53%-10.36萬-1.22%-12.71萬25.53%-55.59萬32.07%-15.45萬6.55%-16.74萬
已支付現金股息 --------0.00%-278.1萬--0-------------50.00%-278.1萬--0----
非控制性權益現金股息 ---------68.87%-32.74萬-----------------99.03%-19.39萬--------
已付利息(籌資活動產生的現金流) 16.41%-30.97萬7.30%-32.8萬-14.39%-141.13萬-1.08%-34.19萬-11.36%-34.5萬-25.00%-37.05萬-22.32%-35.38萬21.04%-123.38萬5.29%-33.83萬19.48%-30.98萬
融資活動現金淨額 -1.20%-174.48萬-1.74%-176.1萬-2.51%-1,000.93萬-7.68%-208.53萬0.87%-446.9萬-4.18%-172.42萬-3.97%-173.09萬41.77%-976.45萬73.62%-193.66萬6.44%-450.82萬
現金淨流量
期初現金流 114.39%5,378.16萬54.97%3,234.58萬29.59%2,087.23萬20.05%2,504.71萬114.89%3,325.63萬52.67%2,508.59萬29.59%2,087.23萬77.90%1,610.63萬68.08%2,086.32萬24.53%1,547.56萬
現金變動 -216.78%-908.32萬410.96%2,142.57萬147.55%1,176.99萬2,905.52%741.65萬-243.30%-761.81萬837.46%777.82萬1,601.66%419.32萬-31.07%475.45萬-92.71%24.68萬13,493.84%531.6萬
匯率變動影響 -118.34%-7.19萬-50.67%1萬-2,676.45%-29.64萬50.39%-11.79萬-925.99%-59.11萬297.73%39.22萬-74.23%2.03萬-92.61%1.15萬-177.05%-23.76萬233.84%7.16萬
期末現金 34.19%4,462.65萬114.39%5,378.16萬54.97%3,234.58萬54.97%3,234.58萬20.05%2,504.71萬114.89%3,325.63萬52.67%2,508.59萬29.59%2,087.23萬29.59%2,087.23萬68.08%2,086.32萬
自由現金流 -198.49%-291.51萬3,883.01%3,084.44萬2,406.91%2,451.84萬362.49%1,052.86萬1,598.46%1,025.56萬-47.60%295.98萬110.26%77.44萬-97.22%97.8萬-66.03%227.65萬-93.64%60.38萬
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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據