馬來西亞市場個股詳情

8907 EG

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  • 1.980
  • +0.020+1.02%
延時15分鐘行情交易中 11/22 09:39 (北京)
9.00億總市值18.50市盈率TTM

EG關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金
695.82%1.53億
579.65%1.28億
95.96%2,792.8萬
9,168.81%988.5萬
-0.69%-1,316.6萬
48.90%-2,562.1萬
50.97%-2,668.8萬
-33.14%1,425.2萬
99.16%-10.9萬
-218.00%-1,307.6萬
扣除非現金調整前淨利潤
20.15%4,973.1萬
21.05%1,514.2萬
6.01%1,067.3萬
34.41%1,281.2萬
19.64%1,110.4萬
284.77%4,139萬
346.68%1,250.9萬
76.48%1,006.8萬
18.13%953.2萬
351.85%928.1萬
非現金項目調整總額
37.06%8,298.2萬
4,771.35%1,836.5萬
0.53%2,054.8萬
12.91%1,420.9萬
10.01%2,986萬
35.54%6,054.4萬
-95.85%37.7萬
106.32%2,044萬
-4.70%1,258.4萬
117.56%2,714.3萬
-折舊與攤銷
1.33%4,276萬
9.68%1,163.2萬
7.23%1,128.2萬
-11.01%966.6萬
-0.31%1,018萬
1.98%4,220萬
3.34%1,060.5萬
3.06%1,052.1萬
3.69%1,086.2萬
-2.13%1,021.2萬
-在損益中確認的減值損失回撥
98.68%225.5萬
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----
----
----
456.37%113.5萬
----
----
----
----
-資產準備金與勾銷
314.21%241.9萬
----
----
----
----
25.32%58.4萬
----
----
----
----
-聯營企業份額
-495.69%-45.9萬
---11.5萬
-126.77%-13.2萬
53.55%-15.7萬
-41.03%-5.5萬
147.15%11.6萬
--0
2,447.62%49.3萬
-279.78%-33.8萬
7.14%-3.9萬
-處置利潤
107.93%65.3萬
-147.96%-47.1萬
97.12%-11.5萬
169.19%75.9萬
111.64%48萬
-222.05%-823.8萬
138.62%98.2萬
-399,700.00%-399.8萬
-8,338.46%-109.7萬
-412,400.00%-412.5萬
-匯兌損益淨額
38.54%809.2萬
74.40%-498.4萬
-66.65%276.1萬
-113.94%-267萬
-28.96%1,298.5萬
48,775.00%584.1萬
-1,850.90%-1,947萬
626.05%828萬
-175.82%-124.8萬
1,899.89%1,827.9萬
-養老金及員工福利費用
7.86%15.1萬
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----
----
1.45%14萬
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-其他非現金項目
44.47%2,711.1萬
16.83%747.8萬
31.26%675.2萬
50.08%661.1萬
122.66%627萬
254.21%1,876.6萬
288.41%640.1萬
297.53%514.4萬
271.73%440.5萬
140.48%281.6萬
營運資本變動
115.63%1,994.2萬
338.80%9,450.1萬
79.74%-329.3萬
22.90%-1,713.6萬
-9.35%-5,413萬
-20.83%-1.28億
32.29%-3,957.4萬
-384.94%-1,625.6萬
34.98%-2,222.5萬
-165.53%-4,950萬
-應收款(增)減
-4,061.97%-9,104.6萬
-167.01%-5,069.5萬
-499.08%-4,860.8萬
-76.23%1,573.5萬
95.07%-747.8萬
-96.12%229.8萬
2.89%7,564.9萬
491.55%1,218萬
424.89%6,620.9萬
-3,800.07%-1.52億
-存貨(增)減
128.38%2,828.5萬
118.06%661.8萬
148.75%2,686萬
39.90%-1,735.1萬
-41.96%1,215.8萬
33.52%-9,966.1萬
82.57%-3,664.9萬
-240.26%-5,509.2萬
-286.22%-2,886.8萬
273.27%2,094.8萬
-應付款(減)增
373.92%8,270.3萬
276.37%1.39億
-30.77%1,845.5萬
73.94%-1,552萬
-172.34%-5,881萬
-101.85%-3,019.2萬
-200.30%-7,857.4萬
174.81%2,665.6萬
-103.26%-5,956.6萬
386.69%8,129.2萬
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)
-92.31%2,000
0.00%1,000
0
1,000
0
1,200.00%2.6萬
-50.00%1,000
-22.7萬
0
25.2萬
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)
已支付退稅
-306.53%-186.7萬
-100.42%-4,000
-17,930.00%-180.3萬
25.00%-9,000
-200.00%-5.1萬
246.75%90.4萬
598.94%94.3萬
-42.86%-1萬
94.15%-1.2萬
92.09%-1.7萬
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
710.71%1.51億
597.22%1.28億
86.41%2,612.5萬
8,262.81%987.7萬
-2.93%-1,321.7萬
51.35%-2,469.1萬
52.86%-2,574.4萬
-34.23%1,401.5萬
99.08%-12.1萬
-196.76%-1,284.1萬
投資活動現金流量
物業、廠房及設備交易淨額
-505.68%-2.13億
-598.27%-8,254.8萬
-171.88%-6,273.2萬
-683.20%-5,858.3萬
57.31%-903.4萬
-34.01%-3,515萬
378.48%1,656.7萬
-87.91%-2,307.3萬
-70.35%-748萬
-486.10%-2,116.4萬
無形資產交易淨額
---749.1萬
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--0
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----
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業務交易淨額
995,500.00%995.4萬
1,516,400.00%1,516.3萬
--1,000
---260.5萬
---260.5萬
---1,000
---1,000
--0
--0
--0
投資物業交易淨額
99.12%-9.9萬
101.46%16.4萬
---9.8萬
---10萬
---6.5萬
---1,122萬
---1,122萬
--0
--0
--0
投資產品交易淨額
54.39%437.7萬
-833,900.00%-833.8萬
--0
--468.8萬
183.24%802.7萬
168.03%283.5萬
-99.98%1,000
--0
--0
--283.4萬
已收到的利息(投資活動產生的現金流)
332.63%184.3萬
101.44%41.9萬
315.13%49.4萬
531.34%42.3萬
1,484.38%50.7萬
225.19%42.6萬
670.37%20.8萬
417.39%11.9萬
103.03%6.7萬
-33.33%3.2萬
投資活動現金淨額
-373.93%-2.04億
-1,587.51%-8,263.1萬
-171.56%-6,233.5萬
-657.82%-5,617.7萬
82.68%-317萬
-42.44%-4,311萬
1,018.18%555.5萬
-5.58%-2,295.4萬
-70.10%-741.3萬
-413.56%-1,829.8萬
融資活動現金流量
債務發行/償還的淨額
-31.16%8,454.8萬
-47.74%3,123.4萬
184.92%2,125.5萬
203.35%3,805.5萬
-113.93%-599.6萬
78.26%1.23億
11.02%5,976.4萬
160.17%746萬
1,278.57%1,254.5萬
62.10%4,304.2萬
普通股發行/回購的淨額
573.21%4,289萬
-31.52%90.8萬
-72.61%138.2萬
--0
--4,060萬
-58.09%637.1萬
--132.6萬
--504.5萬
--0
--0
租賃融資增減
-428.57%-55.2萬
46.42%-215萬
-167.37%-204.2萬
288.79%520.2萬
-730.85%-156.2萬
109.39%16.8萬
-619.15%-401.3萬
498.82%303.1萬
255.40%133.8萬
80.04%-18.8萬
已支付現金股息
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-16.67%-25.2萬
---1,000
--0
---5.3萬
8.33%-19.8萬
已付利息(籌資活動產生的現金流)
-50.84%-2,895萬
-19.44%-789.4萬
-37.66%-724.5萬
-57.29%-703.4萬
-137.96%-677.7萬
-254.36%-1,919.2萬
-297.65%-660.9萬
-299.62%-526.3萬
-267.16%-447.2萬
-133.63%-284.8萬
其他籌資費用淨額
72.46%-3.8萬
-2,377.42%-76.8萬
74,800.00%74.7萬
--0
83.50%-1.7萬
-103.78%-13.8萬
-342.86%-3.1萬
0.00%-1,000
---3,000
-102.81%-10.3萬
融資活動現金淨額
-10.81%9,789.8萬
-57.71%2,133萬
37.24%1,409.7萬
287.20%3,622.3萬
-33.89%2,624.8萬
36.65%1.1億
-4.72%5,043.6萬
1,316.83%1,027.2萬
900.26%935.5萬
42.63%3,970.5萬
現金淨流量
期初現金流
438.29%5,258萬
41.67%3,077.9萬
154.14%5,152.7萬
239.68%6,196.7萬
438.29%5,258萬
-7.35%976.8萬
77.65%2,172.6萬
70.39%2,027.5萬
-40.24%1,824.3萬
-7.35%976.8萬
現金變動
5.74%4,437.5萬
120.53%6,670.4萬
-1,758.89%-2,211.3萬
-653.38%-1,007.7萬
15.12%986.1萬
6,208.73%4,196.7萬
1,421.98%3,024.7萬
351.86%133.3萬
109.77%182.1萬
-57.06%856.6萬
匯率變動影響
-1,013.37%-771.8萬
-1,458.48%-824.6萬
1,056.78%136.5萬
-272.04%-36.3萬
-420.88%-47.4萬
1,060.23%84.5萬
448.85%60.7萬
227.78%11.8萬
1,407.14%21.1萬
-352.78%-9.1萬
期末現金
69.72%8,923.7萬
69.72%8,923.7萬
41.67%3,077.9萬
154.14%5,152.7萬
239.68%6,196.7萬
438.29%5,258萬
438.29%5,258萬
77.65%2,172.6萬
70.39%2,027.5萬
-40.24%1,824.3萬
自由現金流
-20.50%-7,281.7萬
504.97%3,810萬
-336.41%-3,984.9萬
-521.77%-4,872.8萬
34.40%-2,234萬
22.62%-6,043萬
84.68%-940.8萬
-201.97%-913.1萬
55.59%-783.7萬
-325.57%-3,405.4萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金 695.82%1.53億579.65%1.28億95.96%2,792.8萬9,168.81%988.5萬-0.69%-1,316.6萬48.90%-2,562.1萬50.97%-2,668.8萬-33.14%1,425.2萬99.16%-10.9萬-218.00%-1,307.6萬
扣除非現金調整前淨利潤 20.15%4,973.1萬21.05%1,514.2萬6.01%1,067.3萬34.41%1,281.2萬19.64%1,110.4萬284.77%4,139萬346.68%1,250.9萬76.48%1,006.8萬18.13%953.2萬351.85%928.1萬
非現金項目調整總額 37.06%8,298.2萬4,771.35%1,836.5萬0.53%2,054.8萬12.91%1,420.9萬10.01%2,986萬35.54%6,054.4萬-95.85%37.7萬106.32%2,044萬-4.70%1,258.4萬117.56%2,714.3萬
-折舊與攤銷 1.33%4,276萬9.68%1,163.2萬7.23%1,128.2萬-11.01%966.6萬-0.31%1,018萬1.98%4,220萬3.34%1,060.5萬3.06%1,052.1萬3.69%1,086.2萬-2.13%1,021.2萬
-在損益中確認的減值損失回撥 98.68%225.5萬----------------456.37%113.5萬----------------
-資產準備金與勾銷 314.21%241.9萬----------------25.32%58.4萬----------------
-聯營企業份額 -495.69%-45.9萬---11.5萬-126.77%-13.2萬53.55%-15.7萬-41.03%-5.5萬147.15%11.6萬--02,447.62%49.3萬-279.78%-33.8萬7.14%-3.9萬
-處置利潤 107.93%65.3萬-147.96%-47.1萬97.12%-11.5萬169.19%75.9萬111.64%48萬-222.05%-823.8萬138.62%98.2萬-399,700.00%-399.8萬-8,338.46%-109.7萬-412,400.00%-412.5萬
-匯兌損益淨額 38.54%809.2萬74.40%-498.4萬-66.65%276.1萬-113.94%-267萬-28.96%1,298.5萬48,775.00%584.1萬-1,850.90%-1,947萬626.05%828萬-175.82%-124.8萬1,899.89%1,827.9萬
-養老金及員工福利費用 7.86%15.1萬----------------1.45%14萬----------------
-其他非現金項目 44.47%2,711.1萬16.83%747.8萬31.26%675.2萬50.08%661.1萬122.66%627萬254.21%1,876.6萬288.41%640.1萬297.53%514.4萬271.73%440.5萬140.48%281.6萬
營運資本變動 115.63%1,994.2萬338.80%9,450.1萬79.74%-329.3萬22.90%-1,713.6萬-9.35%-5,413萬-20.83%-1.28億32.29%-3,957.4萬-384.94%-1,625.6萬34.98%-2,222.5萬-165.53%-4,950萬
-應收款(增)減 -4,061.97%-9,104.6萬-167.01%-5,069.5萬-499.08%-4,860.8萬-76.23%1,573.5萬95.07%-747.8萬-96.12%229.8萬2.89%7,564.9萬491.55%1,218萬424.89%6,620.9萬-3,800.07%-1.52億
-存貨(增)減 128.38%2,828.5萬118.06%661.8萬148.75%2,686萬39.90%-1,735.1萬-41.96%1,215.8萬33.52%-9,966.1萬82.57%-3,664.9萬-240.26%-5,509.2萬-286.22%-2,886.8萬273.27%2,094.8萬
-應付款(減)增 373.92%8,270.3萬276.37%1.39億-30.77%1,845.5萬73.94%-1,552萬-172.34%-5,881萬-101.85%-3,019.2萬-200.30%-7,857.4萬174.81%2,665.6萬-103.26%-5,956.6萬386.69%8,129.2萬
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) -92.31%2,0000.00%1,00001,00001,200.00%2.6萬-50.00%1,000-22.7萬025.2萬
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)
已支付退稅 -306.53%-186.7萬-100.42%-4,000-17,930.00%-180.3萬25.00%-9,000-200.00%-5.1萬246.75%90.4萬598.94%94.3萬-42.86%-1萬94.15%-1.2萬92.09%-1.7萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 710.71%1.51億597.22%1.28億86.41%2,612.5萬8,262.81%987.7萬-2.93%-1,321.7萬51.35%-2,469.1萬52.86%-2,574.4萬-34.23%1,401.5萬99.08%-12.1萬-196.76%-1,284.1萬
投資活動現金流量
物業、廠房及設備交易淨額 -505.68%-2.13億-598.27%-8,254.8萬-171.88%-6,273.2萬-683.20%-5,858.3萬57.31%-903.4萬-34.01%-3,515萬378.48%1,656.7萬-87.91%-2,307.3萬-70.35%-748萬-486.10%-2,116.4萬
無形資產交易淨額 ---749.1萬------------------0----------------
業務交易淨額 995,500.00%995.4萬1,516,400.00%1,516.3萬--1,000---260.5萬---260.5萬---1,000---1,000--0--0--0
投資物業交易淨額 99.12%-9.9萬101.46%16.4萬---9.8萬---10萬---6.5萬---1,122萬---1,122萬--0--0--0
投資產品交易淨額 54.39%437.7萬-833,900.00%-833.8萬--0--468.8萬183.24%802.7萬168.03%283.5萬-99.98%1,000--0--0--283.4萬
已收到的利息(投資活動產生的現金流) 332.63%184.3萬101.44%41.9萬315.13%49.4萬531.34%42.3萬1,484.38%50.7萬225.19%42.6萬670.37%20.8萬417.39%11.9萬103.03%6.7萬-33.33%3.2萬
投資活動現金淨額 -373.93%-2.04億-1,587.51%-8,263.1萬-171.56%-6,233.5萬-657.82%-5,617.7萬82.68%-317萬-42.44%-4,311萬1,018.18%555.5萬-5.58%-2,295.4萬-70.10%-741.3萬-413.56%-1,829.8萬
融資活動現金流量
債務發行/償還的淨額 -31.16%8,454.8萬-47.74%3,123.4萬184.92%2,125.5萬203.35%3,805.5萬-113.93%-599.6萬78.26%1.23億11.02%5,976.4萬160.17%746萬1,278.57%1,254.5萬62.10%4,304.2萬
普通股發行/回購的淨額 573.21%4,289萬-31.52%90.8萬-72.61%138.2萬--0--4,060萬-58.09%637.1萬--132.6萬--504.5萬--0--0
租賃融資增減 -428.57%-55.2萬46.42%-215萬-167.37%-204.2萬288.79%520.2萬-730.85%-156.2萬109.39%16.8萬-619.15%-401.3萬498.82%303.1萬255.40%133.8萬80.04%-18.8萬
已支付現金股息 ---------------------16.67%-25.2萬---1,000--0---5.3萬8.33%-19.8萬
已付利息(籌資活動產生的現金流) -50.84%-2,895萬-19.44%-789.4萬-37.66%-724.5萬-57.29%-703.4萬-137.96%-677.7萬-254.36%-1,919.2萬-297.65%-660.9萬-299.62%-526.3萬-267.16%-447.2萬-133.63%-284.8萬
其他籌資費用淨額 72.46%-3.8萬-2,377.42%-76.8萬74,800.00%74.7萬--083.50%-1.7萬-103.78%-13.8萬-342.86%-3.1萬0.00%-1,000---3,000-102.81%-10.3萬
融資活動現金淨額 -10.81%9,789.8萬-57.71%2,133萬37.24%1,409.7萬287.20%3,622.3萬-33.89%2,624.8萬36.65%1.1億-4.72%5,043.6萬1,316.83%1,027.2萬900.26%935.5萬42.63%3,970.5萬
現金淨流量
期初現金流 438.29%5,258萬41.67%3,077.9萬154.14%5,152.7萬239.68%6,196.7萬438.29%5,258萬-7.35%976.8萬77.65%2,172.6萬70.39%2,027.5萬-40.24%1,824.3萬-7.35%976.8萬
現金變動 5.74%4,437.5萬120.53%6,670.4萬-1,758.89%-2,211.3萬-653.38%-1,007.7萬15.12%986.1萬6,208.73%4,196.7萬1,421.98%3,024.7萬351.86%133.3萬109.77%182.1萬-57.06%856.6萬
匯率變動影響 -1,013.37%-771.8萬-1,458.48%-824.6萬1,056.78%136.5萬-272.04%-36.3萬-420.88%-47.4萬1,060.23%84.5萬448.85%60.7萬227.78%11.8萬1,407.14%21.1萬-352.78%-9.1萬
期末現金 69.72%8,923.7萬69.72%8,923.7萬41.67%3,077.9萬154.14%5,152.7萬239.68%6,196.7萬438.29%5,258萬438.29%5,258萬77.65%2,172.6萬70.39%2,027.5萬-40.24%1,824.3萬
自由現金流 -20.50%-7,281.7萬504.97%3,810萬-336.41%-3,984.9萬-521.77%-4,872.8萬34.40%-2,234萬22.62%-6,043萬84.68%-940.8萬-201.97%-913.1萬55.59%-783.7萬-325.57%-3,405.4萬
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。

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