馬來西亞市場個股詳情

7773 EPMB

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延時15分鐘行情休市中 11/22 16:37 (北京)
1.39億總市值13.13市盈率TTM

EPMB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
298.38%3,150.4萬
110.10%3,086.2萬
132.95%966.5萬
114.53%768.2萬
-74.12%317.5萬
-524.06%-1,588.1萬
95.02%1,468.9萬
-190.58%-2,933萬
-336.93%-5,287.4萬
180.70%1,226.7萬
扣除非現金調整前淨利潤
-83.15%227.5萬
108.10%755.2萬
1,802.89%2,944.3萬
2,664.37%1,115.5萬
775.00%116.1萬
945.21%1,349.8萬
664.00%362.9萬
71.79%-172.9萬
-113.58%-43.5萬
97.53%-17.2萬
非現金項目調整總額
329.54%978.3萬
0.89%873.4萬
-19.49%2,795.5萬
17.23%1,203.7萬
35.58%1,152.3萬
-154.00%-426.2萬
7.34%865.7萬
-9.29%3,472.4萬
-5.10%1,026.8萬
3.38%849.9萬
-折舊與攤銷
----
----
2.77%2,691.2萬
----
----
----
----
-13.41%2,618.7萬
----
----
-在損益中確認的減值損失回撥
----
----
220.27%505.7萬
----
----
----
----
-18.14%157.9萬
----
----
-資產準備金與勾銷
----
----
-64.50%25.1萬
----
----
----
----
238.28%70.7萬
----
----
-聯營企業份額
-28.10%-69.3萬
-17.11%-82.8萬
-86.91%-268.4萬
-29.59%-69.2萬
-131.06%-74.4萬
-152.80%-54.1萬
-93.17%-70.7萬
-41.90%-143.6萬
-28.06%-53.4萬
-906.25%-32.2萬
-處置利潤
--0
--0
-19,806.35%-1,254.1萬
88.89%-7,000
--111.1萬
---1,364.5萬
--0
69.42%-6.3萬
69.42%-6.3萬
--0
-匯兌損益淨額
----
----
-141.57%-7.4萬
----
----
----
----
523.81%17.8萬
----
----
-其他非現金項目
5.56%1,047.6萬
2.11%956.2萬
45.72%1,103.4萬
-9.13%-1,941萬
26.47%1,115.6萬
22.43%992.4萬
11.07%936.4萬
5.72%757.2萬
14.88%-1,778.6萬
6.88%882.1萬
營運資本變動
177.42%1,944.6萬
506.58%1,457.6萬
23.41%-4,773.3萬
75.27%-1,551萬
-341.35%-950.9萬
-884.98%-2,511.7萬
338.39%240.3萬
-27,316.16%-6,232.5萬
-856.23%-6,270.7萬
123.95%394萬
-應收款(增)減
195.86%472.1萬
302.45%1,979.8萬
-109.83%-1,774.1萬
-16.54%381.6萬
-155.04%-685.3萬
46.91%-492.5萬
-819.94%-977.9萬
-180.68%-845.5萬
128.07%457.2萬
-240.68%-268.7萬
-存貨(增)減
78.64%-161.6萬
1,049.86%1,598.3萬
52.98%-2,338.6萬
73.15%-1,638.9萬
-117.70%-82.2萬
-299.42%-756.5萬
-83.76%139萬
-754.79%-4,974萬
-4,180.82%-6,104.9萬
276.82%464.5萬
-應付款(減)增
182.03%1,046.4萬
-272.41%-1,860.6萬
-89.04%146.4萬
-54.39%513.3萬
-186.02%-170.5萬
-247.96%-1,275.6萬
226.92%1,079.2萬
401.31%1,335.4萬
-51.24%1,125.4萬
112.60%198.2萬
-其他流動資產變動
4,455.81%587.7萬
---259.9萬
53.84%-807萬
----
----
--12.9萬
--0
---1,748.4萬
----
----
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)
0.15%-194.1萬
-3.07%-181.4萬
-30.30%-767.2萬
-19.95%-224.3萬
-16.01%-172.5萬
-54.29%-194.4萬
-38.47%-176萬
-6.59%-588.8萬
-12.65%-187萬
-44.79%-148.7萬
已收到的利息(經營活動產生的現金流)
已支付退稅
-121.20%-48.5萬
-3.36%-80萬
149.78%66.5萬
-72.77%-143.4萬
452.41%58.5萬
765.12%228.8萬
-19,450.00%-77.4萬
23.31%-133.6萬
21.62%-83萬
-102.44%-16.6萬
其他經營現金流入(流出)
-92.31%-2.5萬
-44.44%-2.6萬
0.00%-9.8萬
14.81%-2.3萬
-91.30%-4.4萬
-160.00%-1.3萬
58.14%-1.8萬
-127.91%-9.8萬
-440.00%-2.7萬
39.47%-2.3萬
經營活動現金淨額
286.84%2,905.3萬
132.53%2,822.2萬
106.98%256萬
107.16%398.2萬
-81.20%199.1萬
-828.00%-1,555萬
95.07%1,213.7萬
-246.18%-3,665.2萬
-383.79%-5,560.1萬
164.78%1,059.1萬
投資活動現金流量
物業、廠房及設備交易淨額
-67.23%-1,415.9萬
82.70%-172.2萬
-320.36%-2,973.6萬
23.16%-459.5萬
-294.11%-672.2萬
-151.25%-846.7萬
-738.42%-995.2萬
59.77%-707.4萬
32.56%-598萬
558.68%346.3萬
無形資產交易淨額
----
----
237.50%61.6萬
100.30%1,000
3,743.75%61.5萬
----
----
36.00%-44.8萬
26.61%-33.1萬
108.94%1.6萬
業務交易淨額
----
----
--0
--0
----
----
----
--0
--25萬
----
已收到的股息(投資活動產生的現金流)
17.11%82.8萬
29.59%69.2萬
91.58%252.7萬
131.37%74.5萬
153.99%54.1萬
92.64%70.7萬
28.06%53.4萬
45.42%131.9萬
34.17%32.2萬
-40.00%21.3萬
已收到的利息(投資活動產生的現金流)
-80.22%7.2萬
855.56%8.6萬
350.41%54.5萬
-3.85%7.5萬
470.59%9.7萬
4,450.00%36.4萬
-50.00%9,000
28.72%12.1萬
212.00%7.8萬
-29.17%1.7萬
其他投資變動淨額
----
----
-59.76%1,526.2萬
-100.79%-30萬
--0
----
----
55,873.53%3,792.6萬
223,264.71%3,793.8萬
--0
投資活動現金淨額
-262.44%-1,326.5萬
89.97%-94.4萬
-133.87%-1,078.6萬
-112.62%-407.4萬
-258.11%-546.9萬
378.51%816.6萬
-880.10%-940.9萬
283.54%3,184.4萬
455.87%3,227.7萬
704.72%345.9萬
融資活動現金流量
債務發行/償還的淨額
-17.75%517.6萬
-490.68%-2,334.7萬
2.61%1,052.5萬
-123.20%-446.1萬
129.90%271.7萬
192.64%629.3萬
-13.54%597.6萬
170.06%1,025.7萬
203.42%1,922.6萬
-168.49%-908.8萬
普通股發行/回購的淨額
----
----
--0
--0
----
----
----
-5.78%2,138.9萬
-88.80%150.9萬
----
租賃融資增減
-165.14%-203.1萬
29.52%-63.5萬
-186.92%-458.5萬
-384.24%-205.8萬
-120.51%-86萬
-95.41%-76.6萬
-130.43%-90.1萬
-14.96%-159.8萬
-27.63%-42.5萬
-25.40%-39萬
已付利息(籌資活動產生的現金流)
12.04%-110.3萬
23.60%-102.6萬
-100.18%-456萬
-168.98%-116.2萬
-16.42%-80.1萬
-127.59%-125.4萬
-121.25%-134.3萬
16.77%-227.8萬
64.99%-43.2萬
-61.88%-68.8萬
其他籌資費用淨額
----
----
----
----
36.17%-3萬
----
----
----
----
-46.88%-4.7萬
融資活動現金淨額
-52.34%193.9萬
-770.10%-2,500.8萬
-95.03%138萬
-137.58%-744.6萬
-89.39%102.6萬
153.36%406.8萬
-36.90%373.2萬
605.90%2,777萬
400.74%1,981.3萬
-42.31%966.7萬
現金淨流量
期初現金流
-18.89%4,737.3萬
-13.18%4,510.3萬
79.21%5,194.9萬
-5.08%5,264.1萬
73.56%5,509.3萬
45.43%5,840.9萬
79.21%5,194.9萬
67.26%2,898.7萬
121.37%5,546萬
25.89%3,174.3萬
現金變動
634.59%1,772.7萬
-64.86%227萬
-129.81%-684.6萬
-114.70%-753.8萬
-110.34%-245.2萬
60.62%-331.6萬
-42.20%646萬
96.98%2,296.2萬
-189.25%-351.1萬
14,740.12%2,371.7萬
期末現金
18.16%6,510萬
-18.89%4,737.3萬
-13.18%4,510.3萬
-13.18%4,510.3萬
-5.08%5,264.1萬
73.56%5,509.3萬
45.43%5,840.9萬
79.21%5,194.9萬
79.21%5,194.9萬
121.37%5,546萬
自由現金流
161.99%1,488.8萬
1,112.81%2,650萬
38.55%-2,718.3萬
99.00%-62萬
-133.62%-473.1萬
-1,950.98%-2,401.7萬
-54.85%218.5萬
-771.89%-4,423.7萬
-706.65%-6,197.5萬
180.99%1,407萬
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 298.38%3,150.4萬110.10%3,086.2萬132.95%966.5萬114.53%768.2萬-74.12%317.5萬-524.06%-1,588.1萬95.02%1,468.9萬-190.58%-2,933萬-336.93%-5,287.4萬180.70%1,226.7萬
扣除非現金調整前淨利潤 -83.15%227.5萬108.10%755.2萬1,802.89%2,944.3萬2,664.37%1,115.5萬775.00%116.1萬945.21%1,349.8萬664.00%362.9萬71.79%-172.9萬-113.58%-43.5萬97.53%-17.2萬
非現金項目調整總額 329.54%978.3萬0.89%873.4萬-19.49%2,795.5萬17.23%1,203.7萬35.58%1,152.3萬-154.00%-426.2萬7.34%865.7萬-9.29%3,472.4萬-5.10%1,026.8萬3.38%849.9萬
-折舊與攤銷 --------2.77%2,691.2萬-----------------13.41%2,618.7萬--------
-在損益中確認的減值損失回撥 --------220.27%505.7萬-----------------18.14%157.9萬--------
-資產準備金與勾銷 ---------64.50%25.1萬----------------238.28%70.7萬--------
-聯營企業份額 -28.10%-69.3萬-17.11%-82.8萬-86.91%-268.4萬-29.59%-69.2萬-131.06%-74.4萬-152.80%-54.1萬-93.17%-70.7萬-41.90%-143.6萬-28.06%-53.4萬-906.25%-32.2萬
-處置利潤 --0--0-19,806.35%-1,254.1萬88.89%-7,000--111.1萬---1,364.5萬--069.42%-6.3萬69.42%-6.3萬--0
-匯兌損益淨額 ---------141.57%-7.4萬----------------523.81%17.8萬--------
-其他非現金項目 5.56%1,047.6萬2.11%956.2萬45.72%1,103.4萬-9.13%-1,941萬26.47%1,115.6萬22.43%992.4萬11.07%936.4萬5.72%757.2萬14.88%-1,778.6萬6.88%882.1萬
營運資本變動 177.42%1,944.6萬506.58%1,457.6萬23.41%-4,773.3萬75.27%-1,551萬-341.35%-950.9萬-884.98%-2,511.7萬338.39%240.3萬-27,316.16%-6,232.5萬-856.23%-6,270.7萬123.95%394萬
-應收款(增)減 195.86%472.1萬302.45%1,979.8萬-109.83%-1,774.1萬-16.54%381.6萬-155.04%-685.3萬46.91%-492.5萬-819.94%-977.9萬-180.68%-845.5萬128.07%457.2萬-240.68%-268.7萬
-存貨(增)減 78.64%-161.6萬1,049.86%1,598.3萬52.98%-2,338.6萬73.15%-1,638.9萬-117.70%-82.2萬-299.42%-756.5萬-83.76%139萬-754.79%-4,974萬-4,180.82%-6,104.9萬276.82%464.5萬
-應付款(減)增 182.03%1,046.4萬-272.41%-1,860.6萬-89.04%146.4萬-54.39%513.3萬-186.02%-170.5萬-247.96%-1,275.6萬226.92%1,079.2萬401.31%1,335.4萬-51.24%1,125.4萬112.60%198.2萬
-其他流動資產變動 4,455.81%587.7萬---259.9萬53.84%-807萬----------12.9萬--0---1,748.4萬--------
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) 0.15%-194.1萬-3.07%-181.4萬-30.30%-767.2萬-19.95%-224.3萬-16.01%-172.5萬-54.29%-194.4萬-38.47%-176萬-6.59%-588.8萬-12.65%-187萬-44.79%-148.7萬
已收到的利息(經營活動產生的現金流)
已支付退稅 -121.20%-48.5萬-3.36%-80萬149.78%66.5萬-72.77%-143.4萬452.41%58.5萬765.12%228.8萬-19,450.00%-77.4萬23.31%-133.6萬21.62%-83萬-102.44%-16.6萬
其他經營現金流入(流出) -92.31%-2.5萬-44.44%-2.6萬0.00%-9.8萬14.81%-2.3萬-91.30%-4.4萬-160.00%-1.3萬58.14%-1.8萬-127.91%-9.8萬-440.00%-2.7萬39.47%-2.3萬
經營活動現金淨額 286.84%2,905.3萬132.53%2,822.2萬106.98%256萬107.16%398.2萬-81.20%199.1萬-828.00%-1,555萬95.07%1,213.7萬-246.18%-3,665.2萬-383.79%-5,560.1萬164.78%1,059.1萬
投資活動現金流量
物業、廠房及設備交易淨額 -67.23%-1,415.9萬82.70%-172.2萬-320.36%-2,973.6萬23.16%-459.5萬-294.11%-672.2萬-151.25%-846.7萬-738.42%-995.2萬59.77%-707.4萬32.56%-598萬558.68%346.3萬
無形資產交易淨額 --------237.50%61.6萬100.30%1,0003,743.75%61.5萬--------36.00%-44.8萬26.61%-33.1萬108.94%1.6萬
業務交易淨額 ----------0--0--------------0--25萬----
已收到的股息(投資活動產生的現金流) 17.11%82.8萬29.59%69.2萬91.58%252.7萬131.37%74.5萬153.99%54.1萬92.64%70.7萬28.06%53.4萬45.42%131.9萬34.17%32.2萬-40.00%21.3萬
已收到的利息(投資活動產生的現金流) -80.22%7.2萬855.56%8.6萬350.41%54.5萬-3.85%7.5萬470.59%9.7萬4,450.00%36.4萬-50.00%9,00028.72%12.1萬212.00%7.8萬-29.17%1.7萬
其他投資變動淨額 ---------59.76%1,526.2萬-100.79%-30萬--0--------55,873.53%3,792.6萬223,264.71%3,793.8萬--0
投資活動現金淨額 -262.44%-1,326.5萬89.97%-94.4萬-133.87%-1,078.6萬-112.62%-407.4萬-258.11%-546.9萬378.51%816.6萬-880.10%-940.9萬283.54%3,184.4萬455.87%3,227.7萬704.72%345.9萬
融資活動現金流量
債務發行/償還的淨額 -17.75%517.6萬-490.68%-2,334.7萬2.61%1,052.5萬-123.20%-446.1萬129.90%271.7萬192.64%629.3萬-13.54%597.6萬170.06%1,025.7萬203.42%1,922.6萬-168.49%-908.8萬
普通股發行/回購的淨額 ----------0--0-------------5.78%2,138.9萬-88.80%150.9萬----
租賃融資增減 -165.14%-203.1萬29.52%-63.5萬-186.92%-458.5萬-384.24%-205.8萬-120.51%-86萬-95.41%-76.6萬-130.43%-90.1萬-14.96%-159.8萬-27.63%-42.5萬-25.40%-39萬
已付利息(籌資活動產生的現金流) 12.04%-110.3萬23.60%-102.6萬-100.18%-456萬-168.98%-116.2萬-16.42%-80.1萬-127.59%-125.4萬-121.25%-134.3萬16.77%-227.8萬64.99%-43.2萬-61.88%-68.8萬
其他籌資費用淨額 ----------------36.17%-3萬-----------------46.88%-4.7萬
融資活動現金淨額 -52.34%193.9萬-770.10%-2,500.8萬-95.03%138萬-137.58%-744.6萬-89.39%102.6萬153.36%406.8萬-36.90%373.2萬605.90%2,777萬400.74%1,981.3萬-42.31%966.7萬
現金淨流量
期初現金流 -18.89%4,737.3萬-13.18%4,510.3萬79.21%5,194.9萬-5.08%5,264.1萬73.56%5,509.3萬45.43%5,840.9萬79.21%5,194.9萬67.26%2,898.7萬121.37%5,546萬25.89%3,174.3萬
現金變動 634.59%1,772.7萬-64.86%227萬-129.81%-684.6萬-114.70%-753.8萬-110.34%-245.2萬60.62%-331.6萬-42.20%646萬96.98%2,296.2萬-189.25%-351.1萬14,740.12%2,371.7萬
期末現金 18.16%6,510萬-18.89%4,737.3萬-13.18%4,510.3萬-13.18%4,510.3萬-5.08%5,264.1萬73.56%5,509.3萬45.43%5,840.9萬79.21%5,194.9萬79.21%5,194.9萬121.37%5,546萬
自由現金流 161.99%1,488.8萬1,112.81%2,650萬38.55%-2,718.3萬99.00%-62萬-133.62%-473.1萬-1,950.98%-2,401.7萬-54.85%218.5萬-771.89%-4,423.7萬-706.65%-6,197.5萬180.99%1,407萬
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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