馬來西亞市場個股詳情
9334 KESM
- 4.330
- +0.050+1.17%
延時15分鐘行情休市中 11/08 16:44 (北京)
1.86億總市值1082.50市盈率TTM
4.340最高價4.330最低價1300股成交量4.340今開4.280昨收5639.00成交額8.03752周最高0.01%換手率4301.45萬總股本4.24052周最低0.004每股收益TTM6780.00萬流通值21.126歷史最高1082.50市盈率(靜)1565.82萬流通股0.212歷史最低0.004每股收益(静)0.23%振幅0.06股息TTM0.53市淨率100股每手1.39%股息率TTM
KESM關鍵統計數據
季報+年報
顯示同比
| (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 109.23%5,170.4萬 | 41.90%1,706.6萬 | 80.89%833.2萬 | 1,215.23%1,796.6萬 | 24.24%834萬 | -46.57%2,471.2萬 | -1.40%1,202.7萬 | -60.42%460.6萬 | -93.13%136.6萬 | 166.60%671.3萬 |
| 扣除非現金調整前淨利潤 | 248.74%329.9萬 | -111.55%-17.4萬 | 189.82%116.5萬 | 175.92%55.8萬 | 203.37%175萬 | -152.41%-221.8萬 | 158.10%150.7萬 | 33.45%-129.7萬 | -688.00%-73.5萬 | -119.57%-169.3萬 |
| 非現金項目調整總額 | 18.61%3,965.9萬 | -18.38%839.5萬 | 12.89%981.5萬 | 55.76%1,128.3萬 | 40.94%1,016.6萬 | -26.39%3,343.7萬 | 2.16%1,028.6萬 | -25.36%869.4萬 | -50.49%724.4萬 | -20.55%721.3萬 |
| -折舊與攤銷 | 20.99%4,797.3萬 | 12.90%1,160.3萬 | 22.59%1,218.1萬 | 25.16%1,227.2萬 | 23.74%1,191.7萬 | -22.95%3,964.9萬 | -7.30%1,027.7萬 | -18.91%993.6萬 | -27.87%980.5萬 | -33.69%963.1萬 |
| -在損益中確認的減值損失回撥 | 90.80%-6萬 | ---7.6萬 | --0 | -99.25%1,000 | 102.03%1.5萬 | -146.81%-65.2萬 | --0 | -128.07%-4.8萬 | 2,133.33%13.4萬 | -3,984.21%-73.8萬 |
| -處置利潤 | -60.14%-598.3萬 | -4,832.84%-317.1萬 | -259.76%-178.8萬 | 90.57%-16.3萬 | 45.40%-86.1萬 | 12.61%-373.6萬 | 103.71%6.7萬 | -251.06%-49.7萬 | -194.02%-172.9萬 | 65.98%-157.7萬 |
| -匯兌損益淨額 | 36.26%35.7萬 | 118.81%66.3萬 | 240.95%14.8萬 | 35.14%-19.2萬 | -172.78%-26.2萬 | 634.69%26.2萬 | 56.19%30.3萬 | 60.53%-10.5萬 | -3,388.89%-29.6萬 | 2,471.43%36萬 |
| -養老金及員工福利費用 | 5.29%17.9萬 | ---- | ---- | ---- | ---- | --17萬 | ---- | ---- | ---- | ---- |
| -其他非現金項目 | -24.42%-280.7萬 | -51.22%-80.3萬 | -22.64%-72.6萬 | 5.22%-63.5萬 | -38.88%-64.3萬 | 27.23%-225.6萬 | 11.50%-53.1萬 | 29.44%-59.2萬 | 18.09%-67萬 | 45.08%-46.3萬 |
| 營運資本變動 | 234.41%874.6萬 | 3,679.91%884.5萬 | 5.12%-264.8萬 | 219.09%612.5萬 | -399.75%-357.6萬 | -91.05%-650.7萬 | -95.05%23.4萬 | -243.94%-279.1萬 | -200.00%-514.3萬 | 107.84%119.3萬 |
| -存貨（增）減 | -101.69%-1.9萬 | -64.97%19.3萬 | 91.09%-2.3萬 | 40.39%28.5萬 | -175.24%-47.4萬 | -75.51%112.6萬 | 1,050.00%55.1萬 | -119.24%-25.8萬 | -91.03%20.3萬 | -40.06%63萬 |
| -預付費用（增）減 | 340.86%1,311.7萬 | 1,268.73%792.4萬 | -4.37%-336.5萬 | 248.50%925.3萬 | -114.83%-69.5萬 | -229.26%-544.6萬 | -122.78%-67.8萬 | -236.49%-322.4萬 | -254.35%-623.1萬 | 142.50%468.7萬 |
| -應付款（減）增 | -98.99%-435.2萬 | 101.66%72.8萬 | 7.09%74萬 | -485.65%-341.3萬 | 41.63%-240.7萬 | 65.56%-218.7萬 | -80.00%36.1萬 | 139.17%69.1萬 | 176.42%88.5萬 | 21.19%-412.4萬 |
| 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） | -127.36%-402.2萬 | -91.11%-96.7萬 | -92.36%-93.1萬 | -117.96%-106.8萬 | -265.40%-105.6萬 | -276.38%-176.9萬 | -444.09%-50.6萬 | -374.51%-48.4萬 | -292.00%-49萬 | -92.67%-28.9萬 |
| 已收到的利息（經營活動產生的現金流） | 59.02%624萬 | 47.49%146.9萬 | 39.92%170.7萬 | 112.71%187.4萬 | 43.89%119萬 | 170.99%392.4萬 | 179.24%99.6萬 | 47.88%122萬 | -21.69%88.1萬 | 9.54%82.7萬 |
| 已支付退稅 | -314.35%-256.9萬 | -406.71%-173.6萬 | -219.64%-35.8萬 | 56.06%-28.3萬 | 55.35%-19.2萬 | 81.76%-62萬 | 28,400.00%56.6萬 | 90.16%-11.2萬 | 43.21%-64.4萬 | 61.81%-43萬 |
| 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 | 95.65%5,135.3萬 | 21.01%1,583.2萬 | 67.30%875萬 | 1,561.19%1,848.9萬 | 21.42%828.2萬 | -40.12%2,624.7萬 | 20.63%1,308.3萬 | -53.40%523萬 | -94.37%111.3萬 | 241.56%682.1萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 72.55%-1,160.3萬 | 87.28%-197.4萬 | 93.29%-30.4萬 | 3.56%-910.7萬 | 98.29%-21.8萬 | 54.24%-4,227.4萬 | 78.67%-1,551.7萬 | -94.63%-453.3萬 | 0.56%-944.3萬 | -63.29%-1,278.1萬 |
| 投資產品交易淨額 | -33.20%-3,535.1萬 | 74.17%-1,162.2萬 | -329.10%-1,744.8萬 | 77.49%-290.7萬 | -114.21%-337.4萬 | -145.35%-2,654萬 | -181.79%-4,498.7萬 | 288.28%761.6萬 | -285.09%-1,291.4萬 | 3,952.05%2,374.5萬 |
| 已收到的股息（投資活動產生的現金流） | 15.41%38.2萬 | 104.23%14.5萬 | 24.75%12.6萬 | -21.28%7.4萬 | -43.08%3.7萬 | -10.54%33.1萬 | -44.09%7.1萬 | 134.88%10.1萬 | -41.25%9.4萬 | 62.50%6.5萬 |
| 投資活動現金淨額 | 31.99%-4,657.2萬 | 77.74%-1,345.1萬 | -653.58%-1,762.6萬 | 46.37%-1,194萬 | -132.23%-355.5萬 | -104.40%-6,848.3萬 | -243.12%-6,043.3萬 | 150.29%318.4萬 | -843.75%-2,226.3萬 | 253.16%1,102.9萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -134.52%-2,316.8萬 | -116.50%-915.2萬 | 171.29%277.8萬 | -154.36%-877.3萬 | -1,241.30%-802.1萬 | 417.61%6,710.8萬 | 219.71%5,546.4萬 | -489.56%-389.7萬 | 970.50%1,613.9萬 | 67.99%-59.8萬 |
| 租賃融資增減 | 2.79%-380.4萬 | 14.95%-81.9萬 | 5.27%-93.5萬 | -5.13%-102.5萬 | -3.74%-102.5萬 | -41.98%-391.3萬 | -23.94%-96.3萬 | -40.20%-98.7萬 | -68.10%-97.5萬 | -42.16%-98.8萬 |
| 已支付現金股息 | 19.99%-258.1萬 | --0 | ---- | ---- | ---- | 16.66%-322.6萬 | --0 | 0.00%-258.1萬 | --0 | 50.00%-64.5萬 |
| 融資活動現金淨額 | -149.28%-2,955.3萬 | -118.30%-997.1萬 | 90.11%-73.8萬 | -164.61%-979.8萬 | -305.47%-904.6萬 | 846.18%5,996.9萬 | 228.89%5,450.1萬 | -89.18%-746.5萬 | 723.01%1,516.4萬 | 42.10%-223.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 20.73%9,942.8萬 | -10.56%8,286.8萬 | 1.57%9,247.8萬 | -2.78%9,542.9萬 | 20.73%9,942.8萬 | 25.60%8,235.3萬 | 27.64%9,265.1萬 | 27.35%9,105.3萬 | 74.12%9,816.1萬 | 25.60%8,235.3萬 |
| 現金變動 | -239.69%-2,477.2萬 | -206.14%-759萬 | -1,113.07%-961.4萬 | 45.72%-324.9萬 | -127.65%-431.9萬 | 6.42%1,773.3萬 | -27.06%715.1萬 | 0.32%94.9萬 | -139.98%-598.6萬 | 272.45%1,561.9萬 |
| 匯率變動影響 | 70.36%-19.5萬 | -118.45%-81.7萬 | -99.38%4,000 | 126.56%29.8萬 | 69.31%32萬 | -643.80%-65.8萬 | -938.89%-37.4萬 | 366.91%64.9萬 | -828.57%-112.2萬 | 238.97%18.9萬 |
| 期末現金 | -25.11%7,446.1萬 | -25.11%7,446.1萬 | -10.56%8,286.8萬 | 1.57%9,247.8萬 | -2.78%9,542.9萬 | 20.73%9,942.8萬 | 20.73%9,942.8萬 | 27.64%9,265.1萬 | 27.35%9,105.3萬 | 74.12%9,816.1萬 |
| 自由現金流 | 293.65%3,595.3萬 | 547.66%1,089.6萬 | 1,111.76%844.6萬 | 212.59%938萬 | 185.09%723.1萬 | 63.63%-1,856.6萬 | 96.22%-243.4萬 | -92.16%69.7萬 | -181.14%-833.1萬 | -45.76%-849.8萬 |
| 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。
分析
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