马来西亚市场个股详情

0020 NETX

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  • 0.105
  • +0.005+5.00%
延时15分钟行情交易中 11/07 10:59 (北京)
9848.50万总市值-2916市盈率TTM

NETX关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
经营活动现金流量(间接法)
经营活动产生的现金
-365.14%-1,530.9万
0.67%-118.2万
144.64%292.5万
83.25%-111.62万
-68.32%85.18万
246.62%577.4万
75.47%-119万
-1,065.84%-655.2万
-6.57%-666.27万
216.61%268.93万
扣除非现金调整前净利润
-4,511.95%-1,808.9万
-861.80%-428万
17.79%-307.7万
11.33%-1,427.5万
-6.82%-1,049.7万
114.28%41万
-617.74%-44.5万
-12.13%-374.3万
28.03%-1,609.91万
-2.50%-982.71万
非现金项目调整总额
34,455.10%1,683.4万
276.15%260万
3.44%81.3万
-39.47%552.83万
-3.80%626.73万
-101.83%-4.9万
8.09%-147.6万
-49.22%78.6万
-37.98%913.37万
-13.49%651.47万
-折旧与摊销
-10.68%182.3万
0.46%198.2万
77.67%194.9万
57.23%784.43万
105.20%273.33万
64.46%204.1万
61.85%197.3万
-8.35%109.7万
27.79%498.9万
16.72%133.2万
-在损益中确认的减值损失回拨
32,200.00%64.2万
-2,450.00%-18.8万
-4,800.00%-4.9万
-43.98%245.41万
-43.91%244.91万
0.00%-2,000
700.00%8,000
-106.67%-1,000
-18.28%438.06万
-19.06%436.66万
-处置利润
1,162.90%234.9万
1,268.75%18.7万
2,237.50%102.6万
-22.61%330.14万
15,134.53%317.94万
-94.15%18.6万
-101.04%-1.6万
89.79%-4.8万
-54.19%426.59万
-98.65%2.09万
-汇兑损益净额
2,596.45%1,195.8万
119.44%76万
-210.75%-231.2万
-10.59%-609.96万
-185.42%-96.66万
78.02%-47.9万
18.78%-391万
-315.03%-74.4万
-59.37%-551.54万
234.14%113.16万
-其他非现金项目
103.45%6.2万
-130.06%-14.1万
-58.71%19.9万
-294.55%-197.2万
-235.34%-112.8万
-508.88%-179.5万
3.99%46.9万
4.78%48.2万
359.81%101.36万
-214.47%-33.64万
营运资本变动
-359.63%-1,405.4万
-31.87%49.8万
244.34%518.9万
2,421.03%763.06万
-15.33%508.16万
244.62%541.3万
122.96%73.1万
-392.75%-359.5万
-78.24%30.27万
2,507.42%600.17万
-应收款(增)减
-524.14%-296.9万
146.25%173.5万
39.20%-134.3万
-49.98%-333.34万
-62.50%192.66万
112.19%70万
33.04%-375.1万
-155.46%-220.9万
-226.14%-222.25万
487.43%513.75万
-存货(增)减
885.71%5.5万
114.29%1.5万
---1,000
-371.67%-16.44万
-1,086.64%-16.44万
-16.67%-7,000
333.33%7,000
--0
-159.41%-3.49万
-114.48%-1.39万
-应付款(减)增
-333.73%-1,151.1万
-96.72%10.2万
430.10%452.9万
281.68%978.57万
250.98%312.67万
144.90%492.5万
28.35%310.6万
50.25%-137.2万
1,088.07%256.39万
0.72%89.09万
-其他流动资产变动
280.98%37.1万
-198.90%-135.4万
14,414.29%200.4万
35,358.69%134.27万
1,604.15%19.27万
-2,828.57%-20.5万
136,800.00%136.9万
-193.33%-1.4万
97.77%-3,808
-113.27%-1.28万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
-90.59%21.1万
42万
-62.50%3,000
111.61%243.15万
-84.11%18.15万
44,740.00%224.2万
0
700.00%8,000
34.14%114.9万
1,410.50%114.2万
已支付退税
-9,000
-166.67%-2,000
-550.00%-1.3万
-570.80%-2.47万
-583.89%-2.57万
0
160.00%3,000
-2,000
25.15%-3,685
675.84%5,315
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
-288.46%-1,510.7万
35.64%-76.4万
144.53%291.5万
123.39%129.06万
-73.74%100.76万
303.61%801.6万
75.56%-118.7万
-1,066.84%-654.6万
-2.16%-551.74万
271.93%383.66万
投资活动现金流量
物业、厂房及设备交易净额
124.42%29.4万
-6,866.67%-20.9万
-4,460.00%-22.8万
-111.27%-209.24万
-1.85%-88.04万
-2,517.39%-120.4万
86.36%-3,000
91.38%-5,000
-1,684.53%-99.04万
-3,578.59%-86.44万
无形资产交易净额
--0
--0
51.90%-7.6万
-129.73%-68.38万
-163.36%-52.58万
--0
--0
-172.41%-15.8万
94.81%-29.77万
65.54%-19.97万
业务交易净额
--0
----
----
-15.42%15.1万
837.80%167.4万
--0
----
----
132.15%17.85万
51.57%17.85万
投资物业交易净额
----
----
----
--0
----
----
----
----
---415.82万
---189
投资产品交易净额
101.78%4.4万
-1,500.00%-1.4万
-113,280.00%-565.9万
61.57%-187.01万
862.97%59.79万
-4,750.98%-247.4万
102.70%1,000
100.11%5,000
-340.67%-486.64万
98.92%-7.84万
向其他方提供的预付现金及贷款
----
----
----
--0
----
----
----
----
--0
----
已收到的股息(投资活动产生的现金流)
----
----
----
--0
----
----
----
----
-90.96%5.74万
-99.70%353
投资活动现金净额
109.19%33.8万
101.44%2.2万
-3,674.05%-596.3万
55.39%-449.54万
189.82%86.56万
-2,624.44%-367.8万
-2,890.20%-152.5万
98.23%-15.8万
-173.25%-1,007.67万
87.33%-96.37万
融资活动现金流量
债务发行/偿还的净额
-19.01%-174.7万
-20.07%-173.5万
-53.02%-172.3万
-184.46%-541.31万
-554.59%-137.41万
-156.64%-146.8万
-156.21%-144.5万
-102.15%-112.6万
-202.75%-190.29万
39.43%-20.99万
普通股发行/回购的净额
----
----
----
--615.24万
--239.04万
----
----
----
--0
--0
租赁融资增减
-111.54%-11万
-154.72%-13.5万
-155.77%-13.3万
-185.68%-56.29万
-711.33%-40.59万
-4.00%-5.2万
-8.16%-5.3万
-8.33%-5.2万
-21.69%-19.7万
-13.94%-5万
已付利息(筹资活动产生的现金流)
32.66%-30.1万
40.51%-27.9万
58.78%-20.2万
4.81%-205.87万
18.98%-65.27万
-0.68%-44.7万
-3.76%-46.9万
-6.29%-49万
-363.63%-216.27万
-118.06%-80.57万
其他筹资费用净额
----
----
----
-62.07%712.47万
-140.90%-118.53万
-78.94%112.5万
-58.70%251.7万
4.83%466.8万
30.69%1,878.61万
-63.23%289.81万
融资活动现金净额
-2.67%284.2万
-490.73%-214.9万
-168.60%-205.8万
-63.90%524.24万
-166.99%-122.76万
-31.70%292万
-89.06%55万
-11.43%300万
10.72%1,452.35万
-74.27%183.25万
现金净流量
期初现金流
0.44%5,730.7万
1.08%5,990.5万
3.38%6,501.3万
-2.35%6,288.8万
9.18%6,388.3万
-2.75%5,705.6万
1.28%5,926.5万
-2.35%6,288.8万
6.29%6,440.38万
-14.56%5,851万
现金变动
-264.33%-1,192.7万
-33.72%-289.1万
-37.85%-510.6万
290.34%203.76万
-86.28%64.56万
3,475.37%725.8万
-1,872.13%-216.2万
39.29%-370.4万
-126.57%-107.05万
273.12%470.55万
汇率变动影响
1,713.92%695.6万
723.40%29.3万
-102.47%-2,000
119.54%8.7万
247.91%48.4万
-19.72%-43.1万
-262.07%-4.7万
-61.97%8.1万
-112.09%-44.52万
75.74%-32.72万
期末现金
-18.08%5,233.6万
0.44%5,730.7万
1.08%5,990.5万
3.38%6,501.26万
3.38%6,501.26万
9.18%6,388.3万
-2.75%5,705.6万
1.28%5,926.5万
-2.35%6,288.8万
-2.35%6,288.8万
自由现金流
-323.84%-1,524.6万
18.24%-97.3万
138.92%261.1万
78.15%-148.71万
-114.39%-39.91万
269.30%681.1万
75.60%-119万
-890.99%-670.9万
39.20%-680.54万
197.69%277.26万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30
经营活动现金流量(间接法)
经营活动产生的现金 -365.14%-1,530.9万0.67%-118.2万144.64%292.5万83.25%-111.62万-68.32%85.18万246.62%577.4万75.47%-119万-1,065.84%-655.2万-6.57%-666.27万216.61%268.93万
扣除非现金调整前净利润 -4,511.95%-1,808.9万-861.80%-428万17.79%-307.7万11.33%-1,427.5万-6.82%-1,049.7万114.28%41万-617.74%-44.5万-12.13%-374.3万28.03%-1,609.91万-2.50%-982.71万
非现金项目调整总额 34,455.10%1,683.4万276.15%260万3.44%81.3万-39.47%552.83万-3.80%626.73万-101.83%-4.9万8.09%-147.6万-49.22%78.6万-37.98%913.37万-13.49%651.47万
-折旧与摊销 -10.68%182.3万0.46%198.2万77.67%194.9万57.23%784.43万105.20%273.33万64.46%204.1万61.85%197.3万-8.35%109.7万27.79%498.9万16.72%133.2万
-在损益中确认的减值损失回拨 32,200.00%64.2万-2,450.00%-18.8万-4,800.00%-4.9万-43.98%245.41万-43.91%244.91万0.00%-2,000700.00%8,000-106.67%-1,000-18.28%438.06万-19.06%436.66万
-处置利润 1,162.90%234.9万1,268.75%18.7万2,237.50%102.6万-22.61%330.14万15,134.53%317.94万-94.15%18.6万-101.04%-1.6万89.79%-4.8万-54.19%426.59万-98.65%2.09万
-汇兑损益净额 2,596.45%1,195.8万119.44%76万-210.75%-231.2万-10.59%-609.96万-185.42%-96.66万78.02%-47.9万18.78%-391万-315.03%-74.4万-59.37%-551.54万234.14%113.16万
-其他非现金项目 103.45%6.2万-130.06%-14.1万-58.71%19.9万-294.55%-197.2万-235.34%-112.8万-508.88%-179.5万3.99%46.9万4.78%48.2万359.81%101.36万-214.47%-33.64万
营运资本变动 -359.63%-1,405.4万-31.87%49.8万244.34%518.9万2,421.03%763.06万-15.33%508.16万244.62%541.3万122.96%73.1万-392.75%-359.5万-78.24%30.27万2,507.42%600.17万
-应收款(增)减 -524.14%-296.9万146.25%173.5万39.20%-134.3万-49.98%-333.34万-62.50%192.66万112.19%70万33.04%-375.1万-155.46%-220.9万-226.14%-222.25万487.43%513.75万
-存货(增)减 885.71%5.5万114.29%1.5万---1,000-371.67%-16.44万-1,086.64%-16.44万-16.67%-7,000333.33%7,000--0-159.41%-3.49万-114.48%-1.39万
-应付款(减)增 -333.73%-1,151.1万-96.72%10.2万430.10%452.9万281.68%978.57万250.98%312.67万144.90%492.5万28.35%310.6万50.25%-137.2万1,088.07%256.39万0.72%89.09万
-其他流动资产变动 280.98%37.1万-198.90%-135.4万14,414.29%200.4万35,358.69%134.27万1,604.15%19.27万-2,828.57%-20.5万136,800.00%136.9万-193.33%-1.4万97.77%-3,808-113.27%-1.28万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流) -90.59%21.1万42万-62.50%3,000111.61%243.15万-84.11%18.15万44,740.00%224.2万0700.00%8,00034.14%114.9万1,410.50%114.2万
已支付退税 -9,000-166.67%-2,000-550.00%-1.3万-570.80%-2.47万-583.89%-2.57万0160.00%3,000-2,00025.15%-3,685675.84%5,315
其他经营现金流入(流出) 0000000000
经营活动现金净额 -288.46%-1,510.7万35.64%-76.4万144.53%291.5万123.39%129.06万-73.74%100.76万303.61%801.6万75.56%-118.7万-1,066.84%-654.6万-2.16%-551.74万271.93%383.66万
投资活动现金流量
物业、厂房及设备交易净额 124.42%29.4万-6,866.67%-20.9万-4,460.00%-22.8万-111.27%-209.24万-1.85%-88.04万-2,517.39%-120.4万86.36%-3,00091.38%-5,000-1,684.53%-99.04万-3,578.59%-86.44万
无形资产交易净额 --0--051.90%-7.6万-129.73%-68.38万-163.36%-52.58万--0--0-172.41%-15.8万94.81%-29.77万65.54%-19.97万
业务交易净额 --0---------15.42%15.1万837.80%167.4万--0--------132.15%17.85万51.57%17.85万
投资物业交易净额 --------------0-------------------415.82万---189
投资产品交易净额 101.78%4.4万-1,500.00%-1.4万-113,280.00%-565.9万61.57%-187.01万862.97%59.79万-4,750.98%-247.4万102.70%1,000100.11%5,000-340.67%-486.64万98.92%-7.84万
向其他方提供的预付现金及贷款 --------------0------------------0----
已收到的股息(投资活动产生的现金流) --------------0-----------------90.96%5.74万-99.70%353
投资活动现金净额 109.19%33.8万101.44%2.2万-3,674.05%-596.3万55.39%-449.54万189.82%86.56万-2,624.44%-367.8万-2,890.20%-152.5万98.23%-15.8万-173.25%-1,007.67万87.33%-96.37万
融资活动现金流量
债务发行/偿还的净额 -19.01%-174.7万-20.07%-173.5万-53.02%-172.3万-184.46%-541.31万-554.59%-137.41万-156.64%-146.8万-156.21%-144.5万-102.15%-112.6万-202.75%-190.29万39.43%-20.99万
普通股发行/回购的净额 --------------615.24万--239.04万--------------0--0
租赁融资增减 -111.54%-11万-154.72%-13.5万-155.77%-13.3万-185.68%-56.29万-711.33%-40.59万-4.00%-5.2万-8.16%-5.3万-8.33%-5.2万-21.69%-19.7万-13.94%-5万
已付利息(筹资活动产生的现金流) 32.66%-30.1万40.51%-27.9万58.78%-20.2万4.81%-205.87万18.98%-65.27万-0.68%-44.7万-3.76%-46.9万-6.29%-49万-363.63%-216.27万-118.06%-80.57万
其他筹资费用净额 -------------62.07%712.47万-140.90%-118.53万-78.94%112.5万-58.70%251.7万4.83%466.8万30.69%1,878.61万-63.23%289.81万
融资活动现金净额 -2.67%284.2万-490.73%-214.9万-168.60%-205.8万-63.90%524.24万-166.99%-122.76万-31.70%292万-89.06%55万-11.43%300万10.72%1,452.35万-74.27%183.25万
现金净流量
期初现金流 0.44%5,730.7万1.08%5,990.5万3.38%6,501.3万-2.35%6,288.8万9.18%6,388.3万-2.75%5,705.6万1.28%5,926.5万-2.35%6,288.8万6.29%6,440.38万-14.56%5,851万
现金变动 -264.33%-1,192.7万-33.72%-289.1万-37.85%-510.6万290.34%203.76万-86.28%64.56万3,475.37%725.8万-1,872.13%-216.2万39.29%-370.4万-126.57%-107.05万273.12%470.55万
汇率变动影响 1,713.92%695.6万723.40%29.3万-102.47%-2,000119.54%8.7万247.91%48.4万-19.72%-43.1万-262.07%-4.7万-61.97%8.1万-112.09%-44.52万75.74%-32.72万
期末现金 -18.08%5,233.6万0.44%5,730.7万1.08%5,990.5万3.38%6,501.26万3.38%6,501.26万9.18%6,388.3万-2.75%5,705.6万1.28%5,926.5万-2.35%6,288.8万-2.35%6,288.8万
自由现金流 -323.84%-1,524.6万18.24%-97.3万138.92%261.1万78.15%-148.71万-114.39%-39.91万269.30%681.1万75.60%-119万-890.99%-670.9万39.20%-680.54万197.69%277.26万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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