PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
7528 DKLS
- 1.780
- 0.0000.00%
延時15分鐘行情休市中 12/02 16:42 (北京)
1.65億總市值4.68市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.780昨收0.00成交額2.00952周最高0.00%換手率9269.96萬總股本1.38952周最低0.38每股收益TTM969.73萬流通值7.390歷史最高5.87市盈率(靜)544.79萬流通股0.306歷史最低0.303每股收益(静)0.00%振幅0.03股息TTM0.36市淨率100股每手1.69%股息率TTM
DKLS關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -66.26%409.27萬 | -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 |
| 扣除非現金調整前淨利潤 | -1.99%825.89萬 | 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 |
| 非現金項目調整總額 | 185.60%55.64萬 | 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 |
| -折舊與攤銷 | 0.01%122.04萬 | -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 |
| -在損益中確認的減值損失回撥 | 464.03%652.76萬 | -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 |
| -處置利潤 | -47.65%-122.1萬 | -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 |
| -匯兌損益淨額 | -30.55%37.89萬 | 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 |
| -其他非現金項目 | -200.87%-8.66萬 | 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 |
| 營運資本變動 | -208.51%-472.26萬 | -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 |
| -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 | -177.05%-312.7萬 | -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 | ---- | ---- |
| -其他流動負債變動 | -643.17%-159.56萬 | 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 |
| 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） | -100,800.00%-1,009 | 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 |
| 已收到的利息（經營活動產生的現金流） | 79.42%29.96萬 | 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 |
| 已支付退稅 | -60.62%-218.06萬 | 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 |
| 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 | -79.79%221.08萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 70.76%-8.06萬 | 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 |
| 業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資物業交易淨額 | -2,052.85%-131.59萬 | 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 |
| 投資產品交易淨額 | 2.00%-1,349.51萬 | -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 |
| 已收到的股息（投資活動產生的現金流） | 5,265.34%7.01萬 | --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 |
| 已收到的利息（投資活動產生的現金流） | -1.22%1.78萬 | -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 |
| 其他投資變動淨額 | ---- | ---- | ---- | -36.41%-199.97萬 | ---- | ---- | ---- | ---- | ---146.6萬 | ---- |
| 投資活動現金淨額 | -5.08%-1,480.36萬 | -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 |
| 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%-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 |
| 租賃融資增減 | -123.08%-20.75萬 | -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 |
| 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 | ---32.74萬 | ---- | ---- | ---- | -99.03%-19.39萬 | ---- |
| 已付利息（籌資活動產生的現金流） | 14.87%-29.37萬 | 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 |
| 融資活動現金淨額 | -7.11%-478.67萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 34.19%4,462.65萬 | 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 |
| 現金變動 | -128.14%-1,737.95萬 | -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 |
| 匯率變動影響 | 57.63%-25.04萬 | -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 |
| 期末現金 | 7.78%2,699.65萬 | 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 |
| 自由現金流 | -83.66%167.55萬 | -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 |
| 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。