馬來西亞市場個股詳情

9571 MITRA

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  • 0.265
  • -0.005-1.85%
延時15分鐘行情交易中 11/05 11:17 (北京)
2.01億總市值-44166市盈率TTM

MITRA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
-346.56%-1,506.7萬
-118.32%-953.4萬
38.99%7,017.75萬
49.75%1,396.95萬
-69.67%753.8萬
-125.80%-337.4萬
1,509.77%5,204.4萬
36.32%5,049.07萬
35.45%932.87萬
17.49%2,485萬
扣除非現金調整前淨利潤
205.81%171.2萬
-97.15%87.3萬
136.04%2,349.67萬
-162.22%-263.73萬
-160.91%-285.3萬
-202.86%-161.8萬
5,757.12%3,060.5萬
183.84%995.45萬
132.83%423.85萬
7,334.92%468.4萬
非現金項目調整總額
183.06%220.5萬
107.12%163萬
-90.95%74.19萬
-244.66%-197.91萬
-65.81%115.5萬
-76.14%77.9萬
318.62%78.7萬
-71.17%819.91萬
-93.96%136.81萬
34.90%337.8萬
-折舊與攤銷
236.48%263.8萬
110.44%189.4萬
-16.43%372.56萬
4.53%114.86萬
-6.39%89.3萬
-23.74%78.4萬
-34.64%90萬
-69.55%445.78萬
-89.08%109.88萬
-33.89%95.4萬
-在損益中確認的減值損失回撥
-344.00%-22.2萬
-241.54%-22.2萬
-223.12%-52.11萬
74.35%-42.01萬
-95.53%1.4萬
-102.87%-5萬
-1,725.00%-6.5萬
-96.35%42.33萬
-114.14%-163.77萬
4,371.43%31.3萬
-資產準備金與勾銷
----
----
-175.55%-261.11萬
----
----
----
----
--345.62萬
----
----
-處置利潤
-224.00%-8.1萬
68.80%-8.3萬
-68.64%-36.89萬
94.01%-7.69萬
-100.06%-1,000
90.49%-2.5萬
0.00%-26.6萬
82.33%-21.87萬
-1,363.59%-128.37萬
995.51%159.4萬
-匯兌損益淨額
-13,250.00%-26.7萬
-93.38%2.8萬
117.45%34.33萬
-28.54%-7.47萬
-100.59%-3,000
-100.32%-2,000
146.23%42.3萬
-63.82%15.79萬
-111.93%-5.81萬
18.60%51萬
-其他非現金項目
375.00%34.2萬
106.34%1.3萬
325.80%17.42萬
126.66%5.52萬
3,500.00%25.2萬
-46.67%7.2萬
-1,608.33%-20.5萬
-102.58%-7.72萬
-134.79%-20.72萬
-99.13%7,000
營運資本變動
-648.58%-1,898.4萬
-158.28%-1,203.7萬
42.06%4,593.89萬
399.34%1,858.59萬
-44.98%923.7萬
-130.77%-253.6萬
475.91%2,065.2萬
57.93%3,233.71萬
231.06%372.21萬
-9.66%1,678.8萬
-應收款(增)減
43.92%-1,161.6萬
3.60%2,009.2萬
18.40%3,979.73萬
292.15%2,542.23萬
-13.02%1,569.7萬
-880.82%-2,071.5萬
-37.26%1,939.3萬
192.31%3,361.13萬
63.83%-1,323.07萬
339.85%1,804.6萬
-存貨(增)減
99.91%-6,000
-102.36%-94.3萬
227.40%3,427.45萬
193.23%246.55萬
-119.31%-158.3萬
-337.94%-664.1萬
1,783.02%4,003.3萬
251.88%1,046.86萬
48.88%-264.44萬
50.88%819.6萬
-應付款(減)增
-57.62%433.2萬
68.94%-752.2萬
-105.68%-3,130.4萬
-261.21%-1,124.6萬
-80.24%-606.5萬
190.26%1,022.3萬
-8.33%-2,421.6萬
-911.71%-1,522萬
-76.99%697.6萬
-192.02%-336.5萬
-其他流動資產變動
-180.11%-1,169.4萬
-62.55%-2,366.4萬
-8.80%317.12萬
-84.60%194.42萬
119.51%118.8萬
261.31%1,459.7萬
-105.19%-1,455.8萬
-94.38%347.72萬
46.88%1,262.12萬
-135.78%-608.9萬
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)
已收到的利息(經營活動產生的現金流)
0
-99.73%2,000
-75.61%74.04萬
-99.66%1.04萬
1.4萬
96.33%-2.7萬
0.95%74.3萬
1,136.67%303.56萬
303.56萬
0
已支付退稅
-138.32%-50.5萬
208.86%141.3萬
34.41%-170.97萬
64.88%-79.47萬
-162.29%-93.5萬
301.84%131.8萬
-8.89%-129.8萬
57.20%-260.68萬
31.55%-226.28萬
437.30%150.1萬
其他經營現金流入(流出)
0
0
0
0
0
-1,000
1,000
0
0
0
經營活動現金淨額
-647.22%-1,557.2萬
-115.77%-811.9萬
35.92%6,920.82萬
30.53%1,318.52萬
-74.89%661.7萬
-117.83%-208.4萬
1,754.16%5,149萬
63.24%5,091.94萬
163.94%1,010.14萬
27.27%2,635.1萬
投資活動現金流量
資本支出
--0
---3.7萬
----
----
----
--0
--0
-2,637.32%-803.47萬
--2.63萬
---498.9萬
物業、廠房及設備交易淨額
-930.72%-986.4萬
-164.17%-552.9萬
-29.46%-1,101.14萬
-143.29%-811.44萬
-95.13%15.3萬
85.47%-95.7萬
-21.54%-209.3萬
-4,550.45%-850.53萬
-442.39%-333.53萬
282.66%314萬
業務交易淨額
----
----
--0
--0
----
----
----
155.43%880.24萬
1,626,712.32%330.24萬
--226萬
投資物業交易淨額
----
----
-204.30%-45.41萬
67.40%-14.91萬
---65.2萬
----
----
---14.92萬
---45.72萬
--0
投資產品交易淨額
-96.41%106.1萬
100.68%20.8萬
201.69%104.77萬
29.34%278.77萬
-109.37%-77.8萬
97.94%2,956.2萬
-21.86%-3,052.4萬
-97.79%34.73萬
-78.34%215.53萬
11,798.59%830.6萬
向其他方提供的預付現金及貸款
----
----
--0
----
----
----
----
--0
----
----
已收到的利息(投資活動產生的現金流)
1.24%16.3萬
92.20%27.1萬
60.23%68.12萬
2,628.08%38.52萬
-102.40%-6,000
43.75%16.1萬
187.76%14.1萬
-56.55%42.51萬
-96.27%1.41萬
54.32%25萬
其他投資變動淨額
----
138.51%79.9萬
--134.67萬
--351.67萬
---220萬
---30.5萬
--33.5萬
----
----
----
投資活動現金淨額
-128.20%-812.3萬
86.66%-428.8萬
-17.93%-838.99萬
-192.27%-157.39萬
-139.13%-348.3萬
232.12%2,880.8萬
-21.77%-3,214.1萬
-1,116.41%-711.43萬
-84.15%170.57萬
1,637.13%890萬
融資活動現金流量
債務發行/償還的淨額
139.52%1,451.8萬
167.39%748.1萬
-33.40%-3,563.14萬
107.37%223.96萬
140.78%996.9萬
-6,954.29%-3,673.9萬
-140.27%-1,110.1萬
-7.83%-2,671.1萬
-113.46%-3,036.8萬
-83.99%-2,444.8萬
普通股發行/回購的淨額
--0
4.89%-21.4萬
76.76%-221.57萬
-359.17%-93.77萬
98.66%-8.2萬
27.37%-97.1萬
88.07%-22.5萬
-158.05%-953.22萬
90.47%-20.42萬
-1,201.71%-610.5萬
租賃融資增減
7.41%-2.5萬
-2.22%-4.6萬
-28.44%-14.61萬
-1,178.28%-38.01萬
1,233.33%30.6萬
3.57%-2.7萬
-55.17%-4.5萬
0.14%-11.37萬
73.89%-2.97萬
---2.7萬
已支付現金股息
----
----
---381.46萬
--359
----
----
----
----
----
----
已付利息(籌資活動產生的現金流)
-179.01%-50.5萬
59.08%-28.6萬
54.61%-159.58萬
37.68%-49.18萬
76.40%-22.4萬
81.90%-18.1萬
10.15%-69.9萬
12.29%-351.61萬
18.05%-78.91萬
3.26%-94.9萬
融資活動現金淨額
136.89%1,398.8萬
157.46%693.5萬
-8.85%-4,340.36萬
101.37%43.04萬
119.52%615.4萬
-1,970.89%-3,791.8萬
-148.52%-1,207萬
-8.64%-3,987.3萬
-79.94%-3,139.1萬
-67.24%-3,152.9萬
現金淨流量
期初現金流
37.04%1,827.2萬
206.87%2,386.8萬
79.31%777.85萬
-58.07%1,178.1萬
-91.18%212.8萬
139.63%1,333.3萬
79.30%777.8萬
-60.46%433.79萬
195.30%2,809.5萬
139.58%2,412.8萬
現金變動
13.28%-970.7萬
-175.18%-547.2萬
342.89%1,741.48萬
161.49%1,204.18萬
149.54%928.8萬
-160.40%-1,119.4萬
477.24%727.9萬
181.78%393.21萬
-585.85%-1,958.39萬
192.15%372.2萬
匯率變動影響
11,200.00%122.1萬
92.81%-12.4萬
-169.58%-132.5萬
106.14%4.5萬
48.98%36.5萬
-135.48%-1.1萬
-4,825.71%-172.4萬
73.07%-49.15萬
68.44%-73.25萬
113.38%24.5萬
期末現金
359.87%978.6萬
37.04%1,827.2萬
206.85%2,386.82萬
206.85%2,386.82萬
-58.07%1,178.1萬
-91.18%212.8萬
139.63%1,333.3萬
79.31%777.85萬
79.31%777.85萬
195.30%2,809.5萬
自由現金流
-739.10%-2,551.7萬
-128.15%-1,383萬
139.51%5,777.56萬
139.90%695.56萬
-74.56%472.5萬
-239.43%-304.1萬
10,421.63%4,913.6萬
-18.54%2,412.24萬
-36.24%289.94萬
-6.09%1,857.5萬
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 -346.56%-1,506.7萬-118.32%-953.4萬38.99%7,017.75萬49.75%1,396.95萬-69.67%753.8萬-125.80%-337.4萬1,509.77%5,204.4萬36.32%5,049.07萬35.45%932.87萬17.49%2,485萬
扣除非現金調整前淨利潤 205.81%171.2萬-97.15%87.3萬136.04%2,349.67萬-162.22%-263.73萬-160.91%-285.3萬-202.86%-161.8萬5,757.12%3,060.5萬183.84%995.45萬132.83%423.85萬7,334.92%468.4萬
非現金項目調整總額 183.06%220.5萬107.12%163萬-90.95%74.19萬-244.66%-197.91萬-65.81%115.5萬-76.14%77.9萬318.62%78.7萬-71.17%819.91萬-93.96%136.81萬34.90%337.8萬
-折舊與攤銷 236.48%263.8萬110.44%189.4萬-16.43%372.56萬4.53%114.86萬-6.39%89.3萬-23.74%78.4萬-34.64%90萬-69.55%445.78萬-89.08%109.88萬-33.89%95.4萬
-在損益中確認的減值損失回撥 -344.00%-22.2萬-241.54%-22.2萬-223.12%-52.11萬74.35%-42.01萬-95.53%1.4萬-102.87%-5萬-1,725.00%-6.5萬-96.35%42.33萬-114.14%-163.77萬4,371.43%31.3萬
-資產準備金與勾銷 ---------175.55%-261.11萬------------------345.62萬--------
-處置利潤 -224.00%-8.1萬68.80%-8.3萬-68.64%-36.89萬94.01%-7.69萬-100.06%-1,00090.49%-2.5萬0.00%-26.6萬82.33%-21.87萬-1,363.59%-128.37萬995.51%159.4萬
-匯兌損益淨額 -13,250.00%-26.7萬-93.38%2.8萬117.45%34.33萬-28.54%-7.47萬-100.59%-3,000-100.32%-2,000146.23%42.3萬-63.82%15.79萬-111.93%-5.81萬18.60%51萬
-其他非現金項目 375.00%34.2萬106.34%1.3萬325.80%17.42萬126.66%5.52萬3,500.00%25.2萬-46.67%7.2萬-1,608.33%-20.5萬-102.58%-7.72萬-134.79%-20.72萬-99.13%7,000
營運資本變動 -648.58%-1,898.4萬-158.28%-1,203.7萬42.06%4,593.89萬399.34%1,858.59萬-44.98%923.7萬-130.77%-253.6萬475.91%2,065.2萬57.93%3,233.71萬231.06%372.21萬-9.66%1,678.8萬
-應收款(增)減 43.92%-1,161.6萬3.60%2,009.2萬18.40%3,979.73萬292.15%2,542.23萬-13.02%1,569.7萬-880.82%-2,071.5萬-37.26%1,939.3萬192.31%3,361.13萬63.83%-1,323.07萬339.85%1,804.6萬
-存貨(增)減 99.91%-6,000-102.36%-94.3萬227.40%3,427.45萬193.23%246.55萬-119.31%-158.3萬-337.94%-664.1萬1,783.02%4,003.3萬251.88%1,046.86萬48.88%-264.44萬50.88%819.6萬
-應付款(減)增 -57.62%433.2萬68.94%-752.2萬-105.68%-3,130.4萬-261.21%-1,124.6萬-80.24%-606.5萬190.26%1,022.3萬-8.33%-2,421.6萬-911.71%-1,522萬-76.99%697.6萬-192.02%-336.5萬
-其他流動資產變動 -180.11%-1,169.4萬-62.55%-2,366.4萬-8.80%317.12萬-84.60%194.42萬119.51%118.8萬261.31%1,459.7萬-105.19%-1,455.8萬-94.38%347.72萬46.88%1,262.12萬-135.78%-608.9萬
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)
已收到的利息(經營活動產生的現金流) 0-99.73%2,000-75.61%74.04萬-99.66%1.04萬1.4萬96.33%-2.7萬0.95%74.3萬1,136.67%303.56萬303.56萬0
已支付退稅 -138.32%-50.5萬208.86%141.3萬34.41%-170.97萬64.88%-79.47萬-162.29%-93.5萬301.84%131.8萬-8.89%-129.8萬57.20%-260.68萬31.55%-226.28萬437.30%150.1萬
其他經營現金流入(流出) 00000-1,0001,000000
經營活動現金淨額 -647.22%-1,557.2萬-115.77%-811.9萬35.92%6,920.82萬30.53%1,318.52萬-74.89%661.7萬-117.83%-208.4萬1,754.16%5,149萬63.24%5,091.94萬163.94%1,010.14萬27.27%2,635.1萬
投資活動現金流量
資本支出 --0---3.7萬--------------0--0-2,637.32%-803.47萬--2.63萬---498.9萬
物業、廠房及設備交易淨額 -930.72%-986.4萬-164.17%-552.9萬-29.46%-1,101.14萬-143.29%-811.44萬-95.13%15.3萬85.47%-95.7萬-21.54%-209.3萬-4,550.45%-850.53萬-442.39%-333.53萬282.66%314萬
業務交易淨額 ----------0--0------------155.43%880.24萬1,626,712.32%330.24萬--226萬
投資物業交易淨額 ---------204.30%-45.41萬67.40%-14.91萬---65.2萬-----------14.92萬---45.72萬--0
投資產品交易淨額 -96.41%106.1萬100.68%20.8萬201.69%104.77萬29.34%278.77萬-109.37%-77.8萬97.94%2,956.2萬-21.86%-3,052.4萬-97.79%34.73萬-78.34%215.53萬11,798.59%830.6萬
向其他方提供的預付現金及貸款 ----------0------------------0--------
已收到的利息(投資活動產生的現金流) 1.24%16.3萬92.20%27.1萬60.23%68.12萬2,628.08%38.52萬-102.40%-6,00043.75%16.1萬187.76%14.1萬-56.55%42.51萬-96.27%1.41萬54.32%25萬
其他投資變動淨額 ----138.51%79.9萬--134.67萬--351.67萬---220萬---30.5萬--33.5萬------------
投資活動現金淨額 -128.20%-812.3萬86.66%-428.8萬-17.93%-838.99萬-192.27%-157.39萬-139.13%-348.3萬232.12%2,880.8萬-21.77%-3,214.1萬-1,116.41%-711.43萬-84.15%170.57萬1,637.13%890萬
融資活動現金流量
債務發行/償還的淨額 139.52%1,451.8萬167.39%748.1萬-33.40%-3,563.14萬107.37%223.96萬140.78%996.9萬-6,954.29%-3,673.9萬-140.27%-1,110.1萬-7.83%-2,671.1萬-113.46%-3,036.8萬-83.99%-2,444.8萬
普通股發行/回購的淨額 --04.89%-21.4萬76.76%-221.57萬-359.17%-93.77萬98.66%-8.2萬27.37%-97.1萬88.07%-22.5萬-158.05%-953.22萬90.47%-20.42萬-1,201.71%-610.5萬
租賃融資增減 7.41%-2.5萬-2.22%-4.6萬-28.44%-14.61萬-1,178.28%-38.01萬1,233.33%30.6萬3.57%-2.7萬-55.17%-4.5萬0.14%-11.37萬73.89%-2.97萬---2.7萬
已支付現金股息 -----------381.46萬--359------------------------
已付利息(籌資活動產生的現金流) -179.01%-50.5萬59.08%-28.6萬54.61%-159.58萬37.68%-49.18萬76.40%-22.4萬81.90%-18.1萬10.15%-69.9萬12.29%-351.61萬18.05%-78.91萬3.26%-94.9萬
融資活動現金淨額 136.89%1,398.8萬157.46%693.5萬-8.85%-4,340.36萬101.37%43.04萬119.52%615.4萬-1,970.89%-3,791.8萬-148.52%-1,207萬-8.64%-3,987.3萬-79.94%-3,139.1萬-67.24%-3,152.9萬
現金淨流量
期初現金流 37.04%1,827.2萬206.87%2,386.8萬79.31%777.85萬-58.07%1,178.1萬-91.18%212.8萬139.63%1,333.3萬79.30%777.8萬-60.46%433.79萬195.30%2,809.5萬139.58%2,412.8萬
現金變動 13.28%-970.7萬-175.18%-547.2萬342.89%1,741.48萬161.49%1,204.18萬149.54%928.8萬-160.40%-1,119.4萬477.24%727.9萬181.78%393.21萬-585.85%-1,958.39萬192.15%372.2萬
匯率變動影響 11,200.00%122.1萬92.81%-12.4萬-169.58%-132.5萬106.14%4.5萬48.98%36.5萬-135.48%-1.1萬-4,825.71%-172.4萬73.07%-49.15萬68.44%-73.25萬113.38%24.5萬
期末現金 359.87%978.6萬37.04%1,827.2萬206.85%2,386.82萬206.85%2,386.82萬-58.07%1,178.1萬-91.18%212.8萬139.63%1,333.3萬79.31%777.85萬79.31%777.85萬195.30%2,809.5萬
自由現金流 -739.10%-2,551.7萬-128.15%-1,383萬139.51%5,777.56萬139.90%695.56萬-74.56%472.5萬-239.43%-304.1萬10,421.63%4,913.6萬-18.54%2,412.24萬-36.24%289.94萬-6.09%1,857.5萬
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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