马来西亚市场个股详情

0020 NETX

添加自选
  • 0.135
  • -0.005-3.57%
延时15分钟行情交易中 06/27 14:30 (北京)
1.27亿总市值-9642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
(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
(Q3)2022/08/31
(Q2)2022/05/31
经营活动现金流量(间接法)
经营活动产生的现金
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
-109.58%-393.8万
-23.78%-485.2万
扣除非现金调整前净利润
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
-60.72%-287.2万
-116.40%-6.2万
非现金项目调整总额
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
2,674.04%267.7万
18.44%-160.6万
-折旧与摊销
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
33.01%124.1万
34.25%121.9万
-在损益中确认的减值损失回拨
-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
81.82%-2,000
104.35%1,000
-处置利润
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
4,023.46%317.8万
904.71%153.7万
-汇兑损益净额
-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
-171.36%-217.9万
-92.48%-481.4万
-其他非现金项目
-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
409.15%43.9万
378.40%45.1万
营运资本变动
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
-31,291.67%-374.3万
-36.71%-318.4万
-应收款(增)减
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
-24,860.87%-574.1万
-147.33%-560.2万
-存货(增)减
---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
83.78%-6,000
---3,000
-应付款(减)增
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
670.50%201.1万
628.92%242万
-其他流动资产变动
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
96.30%-7,000
100.25%1,000
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)
-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
-96.93%5,000
-99.44%1,000
已支付退税
-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
-100.00%-4,000
-400.00%-5,000
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
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
-129.16%-393.7万
-29.80%-485.6万
投资活动现金流量
物业、厂房及设备交易净额
-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
-666.67%-4.6万
8.33%-2.2万
无形资产交易净额
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
80.68%-4万
--0
业务交易净额
----
-15.42%15.1万
837.80%167.4万
--0
----
----
132.15%17.85万
51.57%17.85万
--0
----
投资物业交易净额
----
--0
--0
--0
----
----
---415.82万
---189
--0
--0
投资产品交易净额
-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
41.38%-5.1万
-150.00%-3.7万
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
--0
--0
----
----
-90.96%5.74万
-99.70%353
-98.80%2,000
-97.71%8,000
投资活动现金净额
-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
-0.75%-13.5万
-227.50%-5.1万
融资活动现金流量
债务发行/偿还的净额
-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
-502.11%-57.2万
-487.50%-56.4万
普通股发行/回购的净额
----
--615.24万
--239.04万
--376.2万
----
----
--0
--0
--0
----
租赁融资增减
-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
-21.95%-5万
-13.95%-4.9万
发行费用
----
----
----
--0
----
----
----
----
--0
----
已付利息(筹资活动产生的现金流)
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
-2,014.29%-44.4万
-2,411.11%-45.2万
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
3,480.38%534.1万
3,273.96%609.4万
融资活动现金净额
-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
1,457.14%427.5万
1,540.97%502.9万
现金净流量
期初现金流
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
-16.40%5,866.7万
-20.03%5,851.6万
现金变动
-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
109.37%20.3万
103.01%12.2万
汇率变动影响
-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
-176.27%-36万
-97.25%2.9万
期末现金
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
-14.56%5,851万
-16.40%5,866.7万
自由现金流
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
-108.34%-402.3万
-18.28%-487.8万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/08/31(Q2)2022/05/31
经营活动现金流量(间接法)
经营活动产生的现金 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%268.93万-109.58%-393.8万-23.78%-485.2万
扣除非现金调整前净利润 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%-982.71万-60.72%-287.2万-116.40%-6.2万
非现金项目调整总额 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%651.47万2,674.04%267.7万18.44%-160.6万
-折旧与摊销 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%133.2万33.01%124.1万34.25%121.9万
-在损益中确认的减值损失回拨 -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%436.66万81.82%-2,000104.35%1,000
-处置利润 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%2.09万4,023.46%317.8万904.71%153.7万
-汇兑损益净额 -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%113.16万-171.36%-217.9万-92.48%-481.4万
-其他非现金项目 -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%-33.64万409.15%43.9万378.40%45.1万
营运资本变动 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%600.17万-31,291.67%-374.3万-36.71%-318.4万
-应收款(增)减 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%513.75万-24,860.87%-574.1万-147.33%-560.2万
-存货(增)减 ---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%-1.39万83.78%-6,000---3,000
-应付款(减)增 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%89.09万670.50%201.1万628.92%242万
-其他流动资产变动 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%-1.28万96.30%-7,000100.25%1,000
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) -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%114.2万-96.93%5,000-99.44%1,000
已支付退税 -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%5,315-100.00%-4,000-400.00%-5,000
其他经营现金流入(流出) 0000000000
经营活动现金净额 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%383.66万-129.16%-393.7万-29.80%-485.6万
投资活动现金流量
物业、厂房及设备交易净额 -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%-86.44万-666.67%-4.6万8.33%-2.2万
无形资产交易净额 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%-19.97万80.68%-4万--0
业务交易净额 -----15.42%15.1万837.80%167.4万--0--------132.15%17.85万51.57%17.85万--0----
投资物业交易净额 ------0--0--0-----------415.82万---189--0--0
投资产品交易净额 -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%-7.84万41.38%-5.1万-150.00%-3.7万
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--0--0---------90.96%5.74万-99.70%353-98.80%2,000-97.71%8,000
投资活动现金净额 -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%-96.37万-0.75%-13.5万-227.50%-5.1万
融资活动现金流量
债务发行/偿还的净额 -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%-20.99万-502.11%-57.2万-487.50%-56.4万
普通股发行/回购的净额 ------615.24万--239.04万--376.2万----------0--0--0----
租赁融资增减 -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%-5万-21.95%-5万-13.95%-4.9万
发行费用 --------------0------------------0----
已付利息(筹资活动产生的现金流) 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%-80.57万-2,014.29%-44.4万-2,411.11%-45.2万
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%289.81万3,480.38%534.1万3,273.96%609.4万
融资活动现金净额 -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%183.25万1,457.14%427.5万1,540.97%502.9万
现金净流量
期初现金流 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%5,851万-16.40%5,866.7万-20.03%5,851.6万
现金变动 -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%470.55万109.37%20.3万103.01%12.2万
汇率变动影响 -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%-32.72万-176.27%-36万-97.25%2.9万
期末现金 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%6,288.8万-14.56%5,851万-16.40%5,866.7万
自由现金流 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%277.26万-108.34%-402.3万-18.28%-487.8万
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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