马来西亚市场个股详情

0043 MTRONIC

添加自选
  • 0.015
  • 0.0000.00%
延时15分钟行情交易中 12/24 10:26 (北京)
2296.65万总市值-0.37市盈率TTM

MTRONIC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/06/30
(Q4)2022/06/30
经营活动现金流量(间接法)
经营活动产生的现金
114.21%35.49万
88.64%-75.55万
101.66%142.8万
-222.72%-8,510.7万
-85.46%994.74万
-111.19%-249.74万
41.73%-664.89万
-760.00%-8,590.81万
563.15%6,934.78万
348.88%6,843.57万
扣除非现金调整前净利润
-57.77%-218.87万
114.03%14.64万
128.06%29.1万
-99.73%-1,011.63万
-1,224.09%-664.85万
70.87%-138.73万
-27.86%-104.38万
-1,230.17%-103.67万
74.58%-506.5万
102.55%59.15万
非现金项目调整总额
335.03%90.03万
-386.91%-128.13万
-138.25%-14.88万
338.10%433.4万
196.76%459.13万
-112.04%-38.31万
-50.71%-26.31万
577.49%38.89万
-117.26%-182.03万
-169.98%-474.52万
-折旧与摊销
-1.28%38.34万
-2.60%38.19万
-2.73%38.18万
2.16%155.63万
-67.59%38.33万
51.37%38.84万
999.32%39.21万
708.52%39.25万
264.14%152.34万
396.53%118.26万
-在损益中确认的减值损失回拨
----
----
----
612.06%292.62万
885.57%292.62万
----
----
----
-106.45%-57.15万
-107.62%-37.25万
-处置利润
7,720.60%143.06万
---80.38万
-44.12%32.46万
-18.65%271.92万
2,133.72%215.71万
-100.58%-1.88万
--0
--58.09万
87.96%334.27万
-94.57%9.66万
-汇兑损益净额
----
--0
--0
--0
--0
79.71%1,222
---394
---828
143.17%1.53万
144.41%1.46万
-其他非现金项目
-21.20%-91.37万
-31.23%-85.94万
-46.53%-85.52万
53.22%-286.77万
84.55%-87.53万
-510.70%-75.39万
-211.43%-65.49万
-348.94%-58.36万
-207.59%-613.02万
-256.59%-566.65万
营运资本变动
326.02%164.34万
107.10%37.93万
101.51%128.58万
-204.06%-7,932.47万
-83.46%1,200.45万
-103.04%-72.71万
48.73%-534.19万
-767.36%-8,526.03万
1,462.80%7,623.31万
752.96%7,258.95万
-应收款(增)减
137.05%86.31万
111.71%37.06万
85.60%-83.67万
-157.51%-550.22万
134.90%580.35万
-122.65%-232.93万
-201.74%-316.52万
7.71%-581.12万
179.65%956.68万
122.95%247.06万
-存货(增)减
-52.54%2.52万
-36.52%9,541
-91.33%9.59万
228.51%11.41万
-1,269.74%-106.01万
-95.00%5.32万
129.94%1.5万
222.88%110.6万
-90.13%3.47万
99.13%-7.74万
-应付款(减)增
-51.26%75.5万
99.96%-838
102.52%202.66万
-210.96%-7,393.66万
-89.66%726.11万
-87.66%154.91万
83.74%-219.17万
-2,959.40%-8,055.51万
408.65%6,663.16万
350.60%7,019.62万
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)
0
0
29.79%-33.09万
81.12%-8.9万
-128.35%-7.58万
21.41%-7.64万
47.19%-8.98万
-23.08%-47.13万
-47.13万
已收到的利息(经营活动产生的现金流)
已支付退税
84.79%-5,832
73.93%-1.71万
90.26%-1.13万
-155.97%-51.07万
-45.81%-29.09万
92.65%-3.83万
-124.17%-6.54万
-146.16%-11.6万
59.26%-19.95万
-19.95万
其他经营现金流入(流出)
0
0
0
0
-1
1
0
0
0
0
经营活动现金净额
113.37%34.91万
88.62%-77.26万
101.65%141.67万
-225.15%-8,594.86万
-85.88%956.75万
-111.84%-261.15万
39.57%-679.07万
-769.14%-8,611.39万
533.41%6,867.7万
338.86%6,776.49万
投资活动现金流量
物业、厂房及设备交易净额
86.39%-7,720
-440.26%-2.11万
--0
-539.22%-173.48万
-1,435.50%-155.72万
-104.46%-5.67万
99.76%-3,907
---11.7万
72.05%-27.14万
115.10%11.66万
无形资产交易净额
----
----
----
---12.03万
-103.01%-12.03万
----
----
----
--0
116.56%400万
业务交易净额
----
----
----
--0
----
----
----
----
6,256.57%30万
----
投资产品交易净额
98.00%-10.02万
--25万
2,439.60%37.52万
98.90%-82.47万
105.83%417.93万
-45.92%-501.88万
--0
--1.48万
-19.71%-7,517.43万
-13.46%-7,173.49万
已收到的利息(投资活动产生的现金流)
48.30%123.55万
-20.35%58.53万
49.05%100.97万
190.49%326.6万
285.35%102.06万
230.66%83.31万
139.01%73.49万
125.78%67.74万
0.92%112.43万
49.44%26.49万
投资活动现金净额
125.90%112.75万
11.39%81.43万
140.79%138.49万
100.79%58.62万
105.42%363.35万
1.36%-435.34万
204.67%73.1万
130.98%57.51万
15.85%-7,402.14万
24.76%-6,705.34万
融资活动现金流量
债务发行/偿还的净额
-131.03%-53.98万
142.77%165.18万
-140.88%-79.56万
322.30%169.77万
1,431.58%187.37万
-2.36%173.96万
-10,632.32%-386.16万
173.95%194.6万
-266.16%-76.37万
26,728.73%12.23万
普通股发行/回购的净额
----
--0
--0
3,459.25%7,885.43万
-100.02%-1
--1
--0
3,468.47%7,885.43万
-95.92%221.55万
-99.99%5,728
租赁融资增减
-13.75%-2.47万
-7.55%-2.44万
-7.58%-2.41万
-22.72%-9.23万
66.13%-2.55万
-277.20%-2.17万
-270.78%-2.27万
-265.78%-2.24万
-197.35%-7.52万
---7.52万
已付利息(筹资活动产生的现金流)
-3,017.89%-10.79万
-2,404.92%-9.17万
-3,793.45%-15.45万
-273.01%-6.74万
-114.90%-5.63万
98.47%-3,461
---3,659
97.67%-3,968
-70.95%-1.81万
3.60%37.77万
其他筹资费用净额
---8.95万
---25.4万
---18.31万
146.98%63.81万
--0
--0
----
----
62.53%-135.83万
-89.74%69.58万
融资活动现金净额
-144.44%-76.19万
139.44%128.17万
-101.43%-115.72万
37,341,118.43%8,103.04万
59.09%179.2万
113.87%171.44万
-125.40%-324.99万
5,265.26%8,077.4万
-100.00%217
-98.03%112.64万
现金净流量
期初现金流
6.38%1.37亿
-1.76%1.35亿
-92.94%46.9万
-83.65%105.18万
81.83%1.23亿
153.82%1.28亿
3,525.55%1.38亿
-28.66%663.85万
-89.17%643.51万
-5.51%6,775.83万
现金变动
113.61%71.47万
114.22%132.34万
134.51%164.44万
18.94%-433.19万
715.76%1,499.3万
-199.33%-525.05万
-1,182.95%-930.96万
64.25%-476.48万
89.85%-534.42万
103.05%183.79万
汇率变动影响
----
--0
--0
244.84%5.66万
309.46%5.36万
7.16%-1.25万
--0
33,543.48%1.55万
88.48%-3.91万
-295.25%-2.56万
现金变动之外的其他现金调整
--0
--0
-1.95%1.33亿
----
----
-100.00%1
---1
--1.36亿
----
----
期末现金
11.51%1.37亿
6.38%1.37亿
-1.76%1.35亿
-406.46%-322.34万
-406.46%-322.34万
81.83%1.23亿
153.82%1.28亿
3,525.55%1.38亿
-83.65%105.18万
-83.65%105.18万
自由现金流
112.79%34.14万
88.32%-79.37万
101.64%141.67万
-228.72%-8,783.17万
-89.04%786.2万
-112.81%-266.82万
44.50%-679.46万
-614.77%-8,623.09万
266.57%6,823.56万
234.57%7,171.15万
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)2024/03/31(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(FY)2022/06/30(Q4)2022/06/30
经营活动现金流量(间接法)
经营活动产生的现金 114.21%35.49万88.64%-75.55万101.66%142.8万-222.72%-8,510.7万-85.46%994.74万-111.19%-249.74万41.73%-664.89万-760.00%-8,590.81万563.15%6,934.78万348.88%6,843.57万
扣除非现金调整前净利润 -57.77%-218.87万114.03%14.64万128.06%29.1万-99.73%-1,011.63万-1,224.09%-664.85万70.87%-138.73万-27.86%-104.38万-1,230.17%-103.67万74.58%-506.5万102.55%59.15万
非现金项目调整总额 335.03%90.03万-386.91%-128.13万-138.25%-14.88万338.10%433.4万196.76%459.13万-112.04%-38.31万-50.71%-26.31万577.49%38.89万-117.26%-182.03万-169.98%-474.52万
-折旧与摊销 -1.28%38.34万-2.60%38.19万-2.73%38.18万2.16%155.63万-67.59%38.33万51.37%38.84万999.32%39.21万708.52%39.25万264.14%152.34万396.53%118.26万
-在损益中确认的减值损失回拨 ------------612.06%292.62万885.57%292.62万-------------106.45%-57.15万-107.62%-37.25万
-处置利润 7,720.60%143.06万---80.38万-44.12%32.46万-18.65%271.92万2,133.72%215.71万-100.58%-1.88万--0--58.09万87.96%334.27万-94.57%9.66万
-汇兑损益净额 ------0--0--0--079.71%1,222---394---828143.17%1.53万144.41%1.46万
-其他非现金项目 -21.20%-91.37万-31.23%-85.94万-46.53%-85.52万53.22%-286.77万84.55%-87.53万-510.70%-75.39万-211.43%-65.49万-348.94%-58.36万-207.59%-613.02万-256.59%-566.65万
营运资本变动 326.02%164.34万107.10%37.93万101.51%128.58万-204.06%-7,932.47万-83.46%1,200.45万-103.04%-72.71万48.73%-534.19万-767.36%-8,526.03万1,462.80%7,623.31万752.96%7,258.95万
-应收款(增)减 137.05%86.31万111.71%37.06万85.60%-83.67万-157.51%-550.22万134.90%580.35万-122.65%-232.93万-201.74%-316.52万7.71%-581.12万179.65%956.68万122.95%247.06万
-存货(增)减 -52.54%2.52万-36.52%9,541-91.33%9.59万228.51%11.41万-1,269.74%-106.01万-95.00%5.32万129.94%1.5万222.88%110.6万-90.13%3.47万99.13%-7.74万
-应付款(减)增 -51.26%75.5万99.96%-838102.52%202.66万-210.96%-7,393.66万-89.66%726.11万-87.66%154.91万83.74%-219.17万-2,959.40%-8,055.51万408.65%6,663.16万350.60%7,019.62万
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) 0029.79%-33.09万81.12%-8.9万-128.35%-7.58万21.41%-7.64万47.19%-8.98万-23.08%-47.13万-47.13万
已收到的利息(经营活动产生的现金流)
已支付退税 84.79%-5,83273.93%-1.71万90.26%-1.13万-155.97%-51.07万-45.81%-29.09万92.65%-3.83万-124.17%-6.54万-146.16%-11.6万59.26%-19.95万-19.95万
其他经营现金流入(流出) 0000-110000
经营活动现金净额 113.37%34.91万88.62%-77.26万101.65%141.67万-225.15%-8,594.86万-85.88%956.75万-111.84%-261.15万39.57%-679.07万-769.14%-8,611.39万533.41%6,867.7万338.86%6,776.49万
投资活动现金流量
物业、厂房及设备交易净额 86.39%-7,720-440.26%-2.11万--0-539.22%-173.48万-1,435.50%-155.72万-104.46%-5.67万99.76%-3,907---11.7万72.05%-27.14万115.10%11.66万
无形资产交易净额 ---------------12.03万-103.01%-12.03万--------------0116.56%400万
业务交易净额 --------------0----------------6,256.57%30万----
投资产品交易净额 98.00%-10.02万--25万2,439.60%37.52万98.90%-82.47万105.83%417.93万-45.92%-501.88万--0--1.48万-19.71%-7,517.43万-13.46%-7,173.49万
已收到的利息(投资活动产生的现金流) 48.30%123.55万-20.35%58.53万49.05%100.97万190.49%326.6万285.35%102.06万230.66%83.31万139.01%73.49万125.78%67.74万0.92%112.43万49.44%26.49万
投资活动现金净额 125.90%112.75万11.39%81.43万140.79%138.49万100.79%58.62万105.42%363.35万1.36%-435.34万204.67%73.1万130.98%57.51万15.85%-7,402.14万24.76%-6,705.34万
融资活动现金流量
债务发行/偿还的净额 -131.03%-53.98万142.77%165.18万-140.88%-79.56万322.30%169.77万1,431.58%187.37万-2.36%173.96万-10,632.32%-386.16万173.95%194.6万-266.16%-76.37万26,728.73%12.23万
普通股发行/回购的净额 ------0--03,459.25%7,885.43万-100.02%-1--1--03,468.47%7,885.43万-95.92%221.55万-99.99%5,728
租赁融资增减 -13.75%-2.47万-7.55%-2.44万-7.58%-2.41万-22.72%-9.23万66.13%-2.55万-277.20%-2.17万-270.78%-2.27万-265.78%-2.24万-197.35%-7.52万---7.52万
已付利息(筹资活动产生的现金流) -3,017.89%-10.79万-2,404.92%-9.17万-3,793.45%-15.45万-273.01%-6.74万-114.90%-5.63万98.47%-3,461---3,65997.67%-3,968-70.95%-1.81万3.60%37.77万
其他筹资费用净额 ---8.95万---25.4万---18.31万146.98%63.81万--0--0--------62.53%-135.83万-89.74%69.58万
融资活动现金净额 -144.44%-76.19万139.44%128.17万-101.43%-115.72万37,341,118.43%8,103.04万59.09%179.2万113.87%171.44万-125.40%-324.99万5,265.26%8,077.4万-100.00%217-98.03%112.64万
现金净流量
期初现金流 6.38%1.37亿-1.76%1.35亿-92.94%46.9万-83.65%105.18万81.83%1.23亿153.82%1.28亿3,525.55%1.38亿-28.66%663.85万-89.17%643.51万-5.51%6,775.83万
现金变动 113.61%71.47万114.22%132.34万134.51%164.44万18.94%-433.19万715.76%1,499.3万-199.33%-525.05万-1,182.95%-930.96万64.25%-476.48万89.85%-534.42万103.05%183.79万
汇率变动影响 ------0--0244.84%5.66万309.46%5.36万7.16%-1.25万--033,543.48%1.55万88.48%-3.91万-295.25%-2.56万
现金变动之外的其他现金调整 --0--0-1.95%1.33亿---------100.00%1---1--1.36亿--------
期末现金 11.51%1.37亿6.38%1.37亿-1.76%1.35亿-406.46%-322.34万-406.46%-322.34万81.83%1.23亿153.82%1.28亿3,525.55%1.38亿-83.65%105.18万-83.65%105.18万
自由现金流 112.79%34.14万88.32%-79.37万101.64%141.67万-228.72%-8,783.17万-89.04%786.2万-112.81%-266.82万44.50%-679.46万-614.77%-8,623.09万266.57%6,823.56万234.57%7,171.15万
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。