馬來西亞市場個股詳情

8419PA PANSAR-PA

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  • 0.590
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延時15分鐘行情已收盤 12/16 16:35 (北京)
3.01億總市值0.00市盈率TTM

PANSAR-PA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
經營活動現金流量(間接法)
經營活動產生的現金
202.61%1,451.1萬
42.71%-797.5萬
180.48%3,291.53萬
119.43%240.73萬
880.43%5,857.1萬
-37.94%-1,414.2萬
-29.51%-1,392.1萬
53.21%-4,089.68萬
65.16%-1,239.08萬
-151.32%-750.5萬
扣除非現金調整前淨利潤
30.23%1,133.9萬
1.11%907.7萬
106.94%2,834.79萬
-60.19%148.19萬
150.40%918.2萬
114.93%870.7萬
297.39%897.7萬
290.15%1,369.88萬
406.37%372.18萬
49.43%366.7萬
非現金項目調整總額
40.77%1,167萬
0.43%747.3萬
-1.37%3,635.92萬
3.89%1,353.52萬
-11.08%709.3萬
1.31%829萬
-3.09%744.1萬
54.10%3,686.6萬
78.71%1,302.8萬
13.36%797.7萬
-折舊與攤銷
-26.63%356.8萬
-29.59%342.6萬
4.80%1,766.06萬
-34.40%326.76萬
10.05%466.4萬
34.49%486.3萬
21.14%486.6萬
24.66%1,685.23萬
127.75%498.13萬
-9.58%423.8萬
-在損益中確認的減值損失回撥
-78.86%17萬
305.35%222.6萬
-23.06%449.78萬
24.65%574.18萬
-185.01%-96.4萬
18.76%80.4萬
-89.84%-108.4萬
515.50%584.62萬
170.48%460.62萬
1,388.64%113.4萬
-資產準備金與勾銷
-34.00%9.9萬
-288.24%-38.4萬
462.02%91.04萬
3,125.34%49.84萬
138.93%5.8萬
63.04%15萬
214.61%20.4萬
85.86%-25.15萬
99.08%-1.65萬
-1,762.50%-14.9萬
-聯營企業份額
57.81%-24.3萬
66.79%-35.6萬
-157.92%-300.98萬
137.24%19.62萬
-1,690.80%-155.8萬
-438.32%-57.6萬
-140.36%-107.2萬
-48.00%-116.69萬
-234.66%-52.69萬
-307.14%-8.7萬
-處置利潤
435.16%134.4萬
-264.66%-41萬
-112.53%-43.42萬
-134.07%-43.52萬
513.51%15.3萬
-78.22%-40.1萬
-89.83%24.9萬
-42.72%346.47萬
-68.96%127.77萬
87.41%-3.7萬
-匯兌損益淨額
158.97%16.1萬
-255.48%-24.1萬
-77.36%-6.95萬
-1,829.41%-11.75萬
135.85%16.6萬
-138.50%-27.3萬
153.08%15.5萬
69.91%-3.92萬
108.16%6,796
-4,530.00%-46.3萬
-養老金及員工福利費用
331.04%356.9萬
-61.86%53.7萬
38.64%535.27萬
911.93%135.37萬
64.92%176.3萬
-44.73%82.8萬
21.38%140.8萬
17.69%386.08萬
229.31%13.38萬
-9.94%106.9萬
-其他非現金項目
3.70%300.2萬
-1.47%267.5萬
37.97%1,145.13萬
18.11%303.03萬
23.72%281.1萬
50.55%289.5萬
76.41%271.5萬
60.17%829.98萬
80.09%256.58萬
49.38%227.2萬
營運資本變動
72.71%-849.8萬
19.16%-2,452.5萬
65.24%-3,179.18萬
56.73%-1,260.98萬
320.88%4,229.6萬
-38.48%-3,113.9萬
-46.66%-3,033.9萬
20.36%-9,146.16萬
30.02%-2,914.06萬
-473.13%-1,914.9萬
-應收款(增)減
119.88%287萬
53.85%-2,146.7萬
70.24%-3,714萬
10.72%-3,616.5萬
254.55%5,998.2萬
22.93%-1,444萬
-73.87%-4,651.7萬
-11.20%-1.25億
-22.45%-4,050.74萬
-21,108.20%-3,881.1萬
-存貨(增)減
68.81%-274.7萬
50.29%-273.9萬
-10.21%-906.47萬
68.51%-227.47萬
51.55%752.6萬
-184.80%-880.6萬
-91.59%-551萬
-99.73%-822.52萬
-121.56%-722.32萬
208.14%496.6萬
-應付款(減)增
-9.22%-862.1萬
-101.47%-31.9萬
-65.33%1,441.3萬
38.95%2,583萬
-271.56%-2,521.2萬
-1,097.72%-789.3萬
142.49%2,168.8萬
2,653.36%4,157.1萬
450.68%1,859萬
48.34%1,469.6萬
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)
-1.22%-265萬
4.47%-232.8萬
-50.56%-1,049.3萬
-17.68%-288.8萬
-36.88%-255萬
-58.67%-261.8萬
-143.21%-243.7萬
-74.49%-696.92萬
-545.98%-245.42萬
-39.66%-186.3萬
已收到的利息(經營活動產生的現金流)
-11.76%10.5萬
25.26%11.9萬
-9.79%50.14萬
-37.44%16.44萬
8.85%12.3萬
-65.00%11.9萬
159.38%9.5萬
-2.29%55.58萬
108.84%26.28萬
-46.19%11.3萬
已支付退稅
-206.81%-180.1萬
-83.80%-238.2萬
-157.08%-686.13萬
-470.50%-317.73萬
-165.63%-180.1萬
-112.68%-58.7萬
-11.92%-129.6萬
41.55%-266.89萬
62.64%-55.69萬
13.74%-67.8萬
其他經營現金流入(流出)
-1,683.16%-150.4萬
0
-38.97%-408.63萬
-343.86%-193.73萬
-18.53%-214.9萬
150.26%9.5萬
81.08%-9.5萬
-114.31%-294.05萬
-497.53%-43.65萬
-39.57%-181.3萬
經營活動現金淨額
150.55%866.1萬
28.82%-1,256.6萬
122.63%1,197.62萬
65.13%-543.08萬
544.36%5,219.4萬
-42.45%-1,713.3萬
-30.09%-1,765.4萬
45.32%-5,291.95萬
58.34%-1,557.55萬
-202.91%-1,174.6萬
投資活動現金流量
物業、廠房及設備交易淨額
-264.48%-205.2萬
-374.60%-117.7萬
73.39%-284.23萬
95.86%-23.03萬
-7.84%-180.1萬
53.08%-56.3萬
89.00%-24.8萬
-20.59%-1,068.3萬
-1,263.10%-555.9萬
50.81%-167萬
無形資產交易淨額
-500.00%-2.4萬
---1.3萬
-417.84%-2.73萬
-2,600.00%-7,290
-1,500.00%-1.6萬
---4,000
--0
79.53%-5,270
-208.00%-270
93.33%-1,000
業務交易淨額
----
----
--147.75萬
----
----
----
----
--0
----
----
投資物業交易淨額
--0
--0
-12.09%-30.38萬
30.60%-12.98萬
--0
--0
---17.4萬
63.96%-27.1萬
74.42%-18.7萬
---8.4萬
已收到的股息(投資活動產生的現金流)
--0
--0
50.00%240萬
--0
--0
--0
2,300.00%240萬
-39.55%160萬
--0
43.27%150萬
投資活動現金淨額
-266.14%-207.6萬
-160.16%-119萬
107.52%70.42萬
119.32%111.02萬
-612.55%-181.7萬
52.75%-56.7萬
191.66%197.8萬
93.93%-935.93萬
-180.29%-574.63萬
94.31%-25.5萬
融資活動現金流量
債務發行/償還的淨額
681.45%658.2萬
-110.43%-246.8萬
-33.76%2,634.26萬
118.33%2,327.86萬
-369.84%-1,946.1萬
-111.44%-113.2萬
97.16%2,365.7萬
-71.82%3,976.63萬
-60.26%1,066.23萬
1,105.86%721.2萬
普通股發行/回購的淨額
--0
--0
-23.28%138.78萬
-100.01%-207
--0
--0
--138.8萬
2,852.19%180.9萬
657,700.73%180.9萬
--0
租賃融資增減
-10.40%-166.7萬
19.09%-120.4萬
-5.96%-608.48萬
-1.84%-156.38萬
-0.99%-152.3萬
-9.66%-151萬
-12.56%-148.8萬
-8.05%-574.26萬
-19.90%-153.56萬
-17.26%-150.8萬
已支付現金股息
----
----
-33.52%-649.15萬
59.86%462
--0
----
----
-40.90%-486.17萬
168.16%289
--0
已付利息(籌資活動產生的現金流)
-13.90%-45.9萬
-6.71%-47.7萬
20.27%-154.91萬
20.47%-33.71萬
28.32%-36.2萬
20.36%-40.3萬
12.01%-44.7萬
3.47%-194.29萬
66.98%-42.39萬
-17.72%-50.5萬
其他籌資費用淨額
--0
14,200.00%28.2萬
-25.38%-7,450
-26.16%-2,450
50.00%-1,000
99.94%-2,000
-100.06%-2,000
-54.38%-5,942
---1,942
---2,000
融資活動現金淨額
83.75%-155萬
-116.73%-386.7萬
-53.15%1,359.75萬
103.38%2,137.55萬
-510.76%-2,134.7萬
-6,345.27%-953.9萬
71.64%2,310.8萬
-77.74%2,902.22萬
-56.68%1,051.02萬
313.69%519.7萬
現金淨流量
期初現金流
9.16%1,494.3萬
435.36%3,264.6萬
-84.38%609.83萬
-7.15%1,558.6萬
-157.50%-1,354.4萬
-62.79%1,368.9萬
-84.38%609.8萬
-75.55%3,904.88萬
-30.39%1,678.6萬
20.06%2,355.5萬
現金變動
118.48%503.5萬
-337.12%-1,762.3萬
179.02%2,627.78萬
257.75%1,705.48萬
526.66%2,903萬
-103.66%-2,723.9萬
427.98%743.2萬
72.44%-3,325.66萬
-81.17%-1,081.16萬
-251.30%-680.4萬
匯率變動影響
-7,416.67%-43.9萬
-150.31%-8萬
-11.93%26.96萬
-96.31%4,575
185.71%10萬
-95.86%6,000
7,850.00%15.9萬
2,973.90%30.61萬
1,032.50%12.41萬
3,600.00%3.5萬
期末現金
244.26%1,953.9萬
9.16%1,494.3萬
435.32%3,264.58萬
435.32%3,264.58萬
-7.15%1,558.6萬
-157.50%-1,354.4萬
-62.79%1,368.9萬
-84.38%609.83萬
-84.38%609.83萬
-30.39%1,678.6萬
自由現金流
138.27%684.9萬
21.03%-1,414.2萬
112.95%828.16萬
70.33%-628.24萬
469.41%5,036.6萬
-34.80%-1,789.5萬
-12.99%-1,790.7萬
39.63%-6,393.09萬
44.12%-2,117.29萬
-273.04%-1,363.4萬
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)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
經營活動現金流量(間接法)
經營活動產生的現金 202.61%1,451.1萬42.71%-797.5萬180.48%3,291.53萬119.43%240.73萬880.43%5,857.1萬-37.94%-1,414.2萬-29.51%-1,392.1萬53.21%-4,089.68萬65.16%-1,239.08萬-151.32%-750.5萬
扣除非現金調整前淨利潤 30.23%1,133.9萬1.11%907.7萬106.94%2,834.79萬-60.19%148.19萬150.40%918.2萬114.93%870.7萬297.39%897.7萬290.15%1,369.88萬406.37%372.18萬49.43%366.7萬
非現金項目調整總額 40.77%1,167萬0.43%747.3萬-1.37%3,635.92萬3.89%1,353.52萬-11.08%709.3萬1.31%829萬-3.09%744.1萬54.10%3,686.6萬78.71%1,302.8萬13.36%797.7萬
-折舊與攤銷 -26.63%356.8萬-29.59%342.6萬4.80%1,766.06萬-34.40%326.76萬10.05%466.4萬34.49%486.3萬21.14%486.6萬24.66%1,685.23萬127.75%498.13萬-9.58%423.8萬
-在損益中確認的減值損失回撥 -78.86%17萬305.35%222.6萬-23.06%449.78萬24.65%574.18萬-185.01%-96.4萬18.76%80.4萬-89.84%-108.4萬515.50%584.62萬170.48%460.62萬1,388.64%113.4萬
-資產準備金與勾銷 -34.00%9.9萬-288.24%-38.4萬462.02%91.04萬3,125.34%49.84萬138.93%5.8萬63.04%15萬214.61%20.4萬85.86%-25.15萬99.08%-1.65萬-1,762.50%-14.9萬
-聯營企業份額 57.81%-24.3萬66.79%-35.6萬-157.92%-300.98萬137.24%19.62萬-1,690.80%-155.8萬-438.32%-57.6萬-140.36%-107.2萬-48.00%-116.69萬-234.66%-52.69萬-307.14%-8.7萬
-處置利潤 435.16%134.4萬-264.66%-41萬-112.53%-43.42萬-134.07%-43.52萬513.51%15.3萬-78.22%-40.1萬-89.83%24.9萬-42.72%346.47萬-68.96%127.77萬87.41%-3.7萬
-匯兌損益淨額 158.97%16.1萬-255.48%-24.1萬-77.36%-6.95萬-1,829.41%-11.75萬135.85%16.6萬-138.50%-27.3萬153.08%15.5萬69.91%-3.92萬108.16%6,796-4,530.00%-46.3萬
-養老金及員工福利費用 331.04%356.9萬-61.86%53.7萬38.64%535.27萬911.93%135.37萬64.92%176.3萬-44.73%82.8萬21.38%140.8萬17.69%386.08萬229.31%13.38萬-9.94%106.9萬
-其他非現金項目 3.70%300.2萬-1.47%267.5萬37.97%1,145.13萬18.11%303.03萬23.72%281.1萬50.55%289.5萬76.41%271.5萬60.17%829.98萬80.09%256.58萬49.38%227.2萬
營運資本變動 72.71%-849.8萬19.16%-2,452.5萬65.24%-3,179.18萬56.73%-1,260.98萬320.88%4,229.6萬-38.48%-3,113.9萬-46.66%-3,033.9萬20.36%-9,146.16萬30.02%-2,914.06萬-473.13%-1,914.9萬
-應收款(增)減 119.88%287萬53.85%-2,146.7萬70.24%-3,714萬10.72%-3,616.5萬254.55%5,998.2萬22.93%-1,444萬-73.87%-4,651.7萬-11.20%-1.25億-22.45%-4,050.74萬-21,108.20%-3,881.1萬
-存貨(增)減 68.81%-274.7萬50.29%-273.9萬-10.21%-906.47萬68.51%-227.47萬51.55%752.6萬-184.80%-880.6萬-91.59%-551萬-99.73%-822.52萬-121.56%-722.32萬208.14%496.6萬
-應付款(減)增 -9.22%-862.1萬-101.47%-31.9萬-65.33%1,441.3萬38.95%2,583萬-271.56%-2,521.2萬-1,097.72%-789.3萬142.49%2,168.8萬2,653.36%4,157.1萬450.68%1,859萬48.34%1,469.6萬
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) -1.22%-265萬4.47%-232.8萬-50.56%-1,049.3萬-17.68%-288.8萬-36.88%-255萬-58.67%-261.8萬-143.21%-243.7萬-74.49%-696.92萬-545.98%-245.42萬-39.66%-186.3萬
已收到的利息(經營活動產生的現金流) -11.76%10.5萬25.26%11.9萬-9.79%50.14萬-37.44%16.44萬8.85%12.3萬-65.00%11.9萬159.38%9.5萬-2.29%55.58萬108.84%26.28萬-46.19%11.3萬
已支付退稅 -206.81%-180.1萬-83.80%-238.2萬-157.08%-686.13萬-470.50%-317.73萬-165.63%-180.1萬-112.68%-58.7萬-11.92%-129.6萬41.55%-266.89萬62.64%-55.69萬13.74%-67.8萬
其他經營現金流入(流出) -1,683.16%-150.4萬0-38.97%-408.63萬-343.86%-193.73萬-18.53%-214.9萬150.26%9.5萬81.08%-9.5萬-114.31%-294.05萬-497.53%-43.65萬-39.57%-181.3萬
經營活動現金淨額 150.55%866.1萬28.82%-1,256.6萬122.63%1,197.62萬65.13%-543.08萬544.36%5,219.4萬-42.45%-1,713.3萬-30.09%-1,765.4萬45.32%-5,291.95萬58.34%-1,557.55萬-202.91%-1,174.6萬
投資活動現金流量
物業、廠房及設備交易淨額 -264.48%-205.2萬-374.60%-117.7萬73.39%-284.23萬95.86%-23.03萬-7.84%-180.1萬53.08%-56.3萬89.00%-24.8萬-20.59%-1,068.3萬-1,263.10%-555.9萬50.81%-167萬
無形資產交易淨額 -500.00%-2.4萬---1.3萬-417.84%-2.73萬-2,600.00%-7,290-1,500.00%-1.6萬---4,000--079.53%-5,270-208.00%-27093.33%-1,000
業務交易淨額 ----------147.75萬------------------0--------
投資物業交易淨額 --0--0-12.09%-30.38萬30.60%-12.98萬--0--0---17.4萬63.96%-27.1萬74.42%-18.7萬---8.4萬
已收到的股息(投資活動產生的現金流) --0--050.00%240萬--0--0--02,300.00%240萬-39.55%160萬--043.27%150萬
投資活動現金淨額 -266.14%-207.6萬-160.16%-119萬107.52%70.42萬119.32%111.02萬-612.55%-181.7萬52.75%-56.7萬191.66%197.8萬93.93%-935.93萬-180.29%-574.63萬94.31%-25.5萬
融資活動現金流量
債務發行/償還的淨額 681.45%658.2萬-110.43%-246.8萬-33.76%2,634.26萬118.33%2,327.86萬-369.84%-1,946.1萬-111.44%-113.2萬97.16%2,365.7萬-71.82%3,976.63萬-60.26%1,066.23萬1,105.86%721.2萬
普通股發行/回購的淨額 --0--0-23.28%138.78萬-100.01%-207--0--0--138.8萬2,852.19%180.9萬657,700.73%180.9萬--0
租賃融資增減 -10.40%-166.7萬19.09%-120.4萬-5.96%-608.48萬-1.84%-156.38萬-0.99%-152.3萬-9.66%-151萬-12.56%-148.8萬-8.05%-574.26萬-19.90%-153.56萬-17.26%-150.8萬
已支付現金股息 ---------33.52%-649.15萬59.86%462--0---------40.90%-486.17萬168.16%289--0
已付利息(籌資活動產生的現金流) -13.90%-45.9萬-6.71%-47.7萬20.27%-154.91萬20.47%-33.71萬28.32%-36.2萬20.36%-40.3萬12.01%-44.7萬3.47%-194.29萬66.98%-42.39萬-17.72%-50.5萬
其他籌資費用淨額 --014,200.00%28.2萬-25.38%-7,450-26.16%-2,45050.00%-1,00099.94%-2,000-100.06%-2,000-54.38%-5,942---1,942---2,000
融資活動現金淨額 83.75%-155萬-116.73%-386.7萬-53.15%1,359.75萬103.38%2,137.55萬-510.76%-2,134.7萬-6,345.27%-953.9萬71.64%2,310.8萬-77.74%2,902.22萬-56.68%1,051.02萬313.69%519.7萬
現金淨流量
期初現金流 9.16%1,494.3萬435.36%3,264.6萬-84.38%609.83萬-7.15%1,558.6萬-157.50%-1,354.4萬-62.79%1,368.9萬-84.38%609.8萬-75.55%3,904.88萬-30.39%1,678.6萬20.06%2,355.5萬
現金變動 118.48%503.5萬-337.12%-1,762.3萬179.02%2,627.78萬257.75%1,705.48萬526.66%2,903萬-103.66%-2,723.9萬427.98%743.2萬72.44%-3,325.66萬-81.17%-1,081.16萬-251.30%-680.4萬
匯率變動影響 -7,416.67%-43.9萬-150.31%-8萬-11.93%26.96萬-96.31%4,575185.71%10萬-95.86%6,0007,850.00%15.9萬2,973.90%30.61萬1,032.50%12.41萬3,600.00%3.5萬
期末現金 244.26%1,953.9萬9.16%1,494.3萬435.32%3,264.58萬435.32%3,264.58萬-7.15%1,558.6萬-157.50%-1,354.4萬-62.79%1,368.9萬-84.38%609.83萬-84.38%609.83萬-30.39%1,678.6萬
自由現金流 138.27%684.9萬21.03%-1,414.2萬112.95%828.16萬70.33%-628.24萬469.41%5,036.6萬-34.80%-1,789.5萬-12.99%-1,790.7萬39.63%-6,393.09萬44.12%-2,117.29萬-273.04%-1,363.4萬
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。