马来西亚市场个股详情

0080 STRAITS

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延时15分钟行情午间休市 12/16 10:44 (北京)
9944.62万总市值33.33市盈率TTM

STRAITS关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
经营活动现金流量(间接法)
经营活动产生的现金
-85.64%256.6万
-516.33%-3,986.4万
-2,550.71%-1.35亿
-81.45%455.83万
-159.60%-2,837.97万
326.30%1,787.1万
-56.82%957.5万
114.71%549.2万
-67.73%2,456.73万
31.10%4,761.73万
扣除非现金调整前净利润
1,150.30%206.3万
-70.75%213.5万
-1.92%107.1万
-12.24%879万
113.75%23.5万
-93.13%16.5万
-5.31%729.8万
-32.55%109.2万
3.51%1,001.64万
-152.67%-170.96万
非现金项目调整总额
76.89%1,909.3万
4,932.44%3,366.7万
-156.17%-341.7万
-53.32%1,356.28万
-127.40%-398.32万
26.79%1,079.4万
-60.97%66.9万
41.83%608.3万
92.57%2,905.34万
5,251.79%1,453.74万
-折旧与摊销
4.51%702万
-1.48%693.5万
26.22%666.8万
36.16%2,583.45万
26.94%679.55万
43.04%671.7万
47.51%703.9万
27.24%528.3万
36.19%1,897.32万
37.34%535.32万
-在损益中确认的减值损失回拨
103.08%6,000
100.82%1,000
--1,000
785.30%759.27万
1,504.03%790.97万
-123.19%-19.5万
-141.92%-12.2万
--0
120.46%85.76万
-2,778.83%-56.34万
-资产准备金与勾销
----
--0
--0
-105.65%-30.09万
----
----
--0
---31.3万
1,406.99%532.52万
----
-联营企业份额
399.23%386.6万
--0
--0
68.22%-211.33万
111.60%60.57万
-176.77%-129.2万
10.90%-161万
114.03%18.3万
-33.36%-665万
-143.29%-522.2万
-处置利润
-57,125.00%-228.9万
-109.21%-15.9万
--0
---1,670.44万
---1,662.44万
---4,000
---7.6万
--0
--0
--0
-汇兑损益净额
37.45%336.2万
385.07%2,076.2万
-674.38%-1,369.1万
-1,955.91%-1,157.16万
-179.75%-496.66万
285.02%244.6万
-99.32%-728.3万
-181.53%-176.8万
132.08%62.35万
245.18%622.75万
-其他非现金项目
153.76%712.8万
125.21%612.8万
33.62%360.5万
9.09%1,082.59万
-23.97%259.79万
7.42%280.9万
28.84%272.1万
51.57%269.8万
35.14%992.37万
81.54%341.67万
营运资本变动
-368.95%-1,859万
-4,805.60%-7,566.6万
-7,757.81%-1.32亿
-22.70%-1,779.46万
-170.80%-2,463.16万
136.75%691.2万
-87.39%160.8万
96.11%-168.3万
-128.23%-1,450.24万
4.29%3,478.96万
-应收款(增)减
----
----
----
40.29%-3,167.08万
----
----
----
----
-41.87%-5,303.68万
----
-存货(增)减
----
----
----
-252.64%-2,735.16万
----
----
----
----
60.68%-775.62万
----
-应付款(减)增
----
----
----
-10.94%4,122.78万
----
----
----
----
-57.33%4,629.06万
----
-其他流动资产变动
112.94%956万
54.95%-3,471.5万
-84.41%667万
----
----
-267.08%-7,387.8万
-133.68%-7,705.2万
3,723.77%4,278.8万
----
----
-其他流动负债变动
-134.84%-2,815万
-152.06%-4,095.1万
-212.38%-1.39亿
----
----
228.18%8,079万
72.02%7,866万
-0.26%-4,447.1万
----
----
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)
-24.31%-1,082.18万
-22.15%-870.54万
已收到的利息(经营活动产生的现金流)
25.31%8.71万
77.56%6.95万
已支付退税
23.47%-147.1万
1.96%-120.1万
45.44%-102.4万
-37.62%-629.04万
58.73%-126.64万
-323.35%-192.2万
-30.46%-122.5万
-1,622.02%-187.7万
-833.99%-457.08万
-3,562.95%-306.88万
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
-93.13%109.5万
-591.80%-4,106.5万
-3,851.51%-1.36亿
-209.74%-1,246.68万
-212.44%-4,038.08万
290.98%1,594.9万
-60.68%835万
109.66%361.5万
-83.43%1,136.06万
22.47%3,591.26万
投资活动现金流量
物业、厂房及设备交易净额
-230.34%-385.8万
44.35%-763.6万
66.44%-321万
49.90%-1,547.44万
209.01%485.06万
133.85%296万
5.49%-1,372.1万
-200.94%-956.4万
-5.18%-3,088.98万
64.54%-444.98万
业务交易净额
--549.9万
-3,660.00%-53.4万
121.65%15万
95.81%-67.25万
100.52%5,548
--0
100.14%1.5万
---69.3万
-991,005.56%-1,603.29万
-109.12%-107.19万
投资产品交易净额
----
----
----
----
----
----
----
--0
----
----
向其他方提供的预付现金及贷款
----
----
----
--0
----
----
----
----
--0
----
已收到的利息(投资活动产生的现金流)
381.82%5.3万
595.24%14.6万
-61.76%1.3万
----
----
10.00%1.1万
-4.55%2.1万
78.95%3.4万
----
----
投资活动现金净额
-42.98%169.4万
41.37%-802.4万
70.19%-304.7万
65.59%-1,614.68万
185.96%479.02万
122.26%297.1万
44.91%-1,368.5万
-223.62%-1,022.3万
-59.91%-4,692.27万
-591.28%-557.27万
融资活动现金流量
债务发行/偿还的净额
22.58%332.8万
10,582.43%7,659.3万
12,969.49%1.44亿
-152.89%-1,624.79万
-26.38%-1,855.89万
-64.37%271.5万
-98.25%71.7万
64.80%-112.1万
298.81%3,072.16万
5.11%-1,468.54万
普通股发行/回购的净额
----
----
--0
-73.65%575.51万
----
----
----
--0
151.63%2,184.38万
100.01%823
租赁融资增减
21.42%-75.2万
-53.52%-76.3万
13.62%-92.6万
-14.63%-389.05万
-49.46%-136.45万
-18.00%-95.7万
51.70%-49.7万
-67.24%-107.2万
-414.20%-339.4万
-268.47%-91.3万
已支付现金股息
----
----
----
----
----
----
----
----
---176.44万
---377
已付利息(筹资活动产生的现金流)
-154.68%-718.2万
-128.81%-627.4万
-32.61%-362.3万
----
----
-7.43%-282万
-28.49%-274.2万
-51.86%-273.2万
----
----
其他筹资费用净额
107.01%38.4万
-136.65%-426.2万
11.97%-338.9万
-56.69%111.71万
45.17%1,224.71万
-654.68%-547.9万
---180.1万
---385万
28.39%257.94万
97.34%843.64万
融资活动现金净额
35.45%-422.2万
1,610.39%6,529.4万
1,653.61%1.36亿
-126.54%-1,326.62万
1,155.92%637.28万
-177.19%-654.1万
-113.18%-432.3万
-194.11%-877.5万
1,284.04%4,998.65万
96.59%-60.35万
现金净流量
期初现金流
-13.09%3,284.9万
-19.91%3,619.1万
-54.95%2,693.2万
26.98%5,917.19万
40.36%4,465万
-16.23%3,779.7万
185.58%4,518.7万
26.94%5,978.9万
301.68%4,659.93万
-11.02%3,181万
现金变动
-111.58%-143.3万
267.79%1,620.5万
84.82%-233.5万
-390.34%-4,187.98万
-198.26%-2,921.78万
193.60%1,237.9万
-133.09%-965.8万
50.81%-1,538.3万
-58.78%1,442.44万
175.13%2,973.64万
汇率变动影响
100.16%9,000
-777.30%-1,954.7万
1,384.51%1,159.4万
620.56%964.01万
713.33%1,149.91万
-6,478.57%-552.6万
2,476.79%288.6万
15,720.00%78.1万
-62,810.90%-185.19万
-196,831.69%-187.49万
期末现金
-29.62%3,142.5万
-13.09%3,284.9万
-19.91%3,619.1万
-54.48%2,693.21万
-54.48%2,693.21万
40.36%4,465万
-16.23%3,779.7万
185.58%4,518.7万
26.98%5,917.19万
26.98%5,917.19万
自由现金流
-114.73%-276.3万
-811.10%-4,893.5万
-2,233.62%-1.39亿
-44.36%-2,819.28万
-213.25%-3,563.28万
209.74%1,876万
-179.96%-537.1万
85.35%-594.9万
-149.83%-1,952.92万
87.58%3,146.28万
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)2024/09/30(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
经营活动现金流量(间接法)
经营活动产生的现金 -85.64%256.6万-516.33%-3,986.4万-2,550.71%-1.35亿-81.45%455.83万-159.60%-2,837.97万326.30%1,787.1万-56.82%957.5万114.71%549.2万-67.73%2,456.73万31.10%4,761.73万
扣除非现金调整前净利润 1,150.30%206.3万-70.75%213.5万-1.92%107.1万-12.24%879万113.75%23.5万-93.13%16.5万-5.31%729.8万-32.55%109.2万3.51%1,001.64万-152.67%-170.96万
非现金项目调整总额 76.89%1,909.3万4,932.44%3,366.7万-156.17%-341.7万-53.32%1,356.28万-127.40%-398.32万26.79%1,079.4万-60.97%66.9万41.83%608.3万92.57%2,905.34万5,251.79%1,453.74万
-折旧与摊销 4.51%702万-1.48%693.5万26.22%666.8万36.16%2,583.45万26.94%679.55万43.04%671.7万47.51%703.9万27.24%528.3万36.19%1,897.32万37.34%535.32万
-在损益中确认的减值损失回拨 103.08%6,000100.82%1,000--1,000785.30%759.27万1,504.03%790.97万-123.19%-19.5万-141.92%-12.2万--0120.46%85.76万-2,778.83%-56.34万
-资产准备金与勾销 ------0--0-105.65%-30.09万----------0---31.3万1,406.99%532.52万----
-联营企业份额 399.23%386.6万--0--068.22%-211.33万111.60%60.57万-176.77%-129.2万10.90%-161万114.03%18.3万-33.36%-665万-143.29%-522.2万
-处置利润 -57,125.00%-228.9万-109.21%-15.9万--0---1,670.44万---1,662.44万---4,000---7.6万--0--0--0
-汇兑损益净额 37.45%336.2万385.07%2,076.2万-674.38%-1,369.1万-1,955.91%-1,157.16万-179.75%-496.66万285.02%244.6万-99.32%-728.3万-181.53%-176.8万132.08%62.35万245.18%622.75万
-其他非现金项目 153.76%712.8万125.21%612.8万33.62%360.5万9.09%1,082.59万-23.97%259.79万7.42%280.9万28.84%272.1万51.57%269.8万35.14%992.37万81.54%341.67万
营运资本变动 -368.95%-1,859万-4,805.60%-7,566.6万-7,757.81%-1.32亿-22.70%-1,779.46万-170.80%-2,463.16万136.75%691.2万-87.39%160.8万96.11%-168.3万-128.23%-1,450.24万4.29%3,478.96万
-应收款(增)减 ------------40.29%-3,167.08万-----------------41.87%-5,303.68万----
-存货(增)减 -------------252.64%-2,735.16万----------------60.68%-775.62万----
-应付款(减)增 -------------10.94%4,122.78万-----------------57.33%4,629.06万----
-其他流动资产变动 112.94%956万54.95%-3,471.5万-84.41%667万---------267.08%-7,387.8万-133.68%-7,705.2万3,723.77%4,278.8万--------
-其他流动负债变动 -134.84%-2,815万-152.06%-4,095.1万-212.38%-1.39亿--------228.18%8,079万72.02%7,866万-0.26%-4,447.1万--------
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) -24.31%-1,082.18万-22.15%-870.54万
已收到的利息(经营活动产生的现金流) 25.31%8.71万77.56%6.95万
已支付退税 23.47%-147.1万1.96%-120.1万45.44%-102.4万-37.62%-629.04万58.73%-126.64万-323.35%-192.2万-30.46%-122.5万-1,622.02%-187.7万-833.99%-457.08万-3,562.95%-306.88万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -93.13%109.5万-591.80%-4,106.5万-3,851.51%-1.36亿-209.74%-1,246.68万-212.44%-4,038.08万290.98%1,594.9万-60.68%835万109.66%361.5万-83.43%1,136.06万22.47%3,591.26万
投资活动现金流量
物业、厂房及设备交易净额 -230.34%-385.8万44.35%-763.6万66.44%-321万49.90%-1,547.44万209.01%485.06万133.85%296万5.49%-1,372.1万-200.94%-956.4万-5.18%-3,088.98万64.54%-444.98万
业务交易净额 --549.9万-3,660.00%-53.4万121.65%15万95.81%-67.25万100.52%5,548--0100.14%1.5万---69.3万-991,005.56%-1,603.29万-109.12%-107.19万
投资产品交易净额 ------------------------------0--------
向其他方提供的预付现金及贷款 --------------0------------------0----
已收到的利息(投资活动产生的现金流) 381.82%5.3万595.24%14.6万-61.76%1.3万--------10.00%1.1万-4.55%2.1万78.95%3.4万--------
投资活动现金净额 -42.98%169.4万41.37%-802.4万70.19%-304.7万65.59%-1,614.68万185.96%479.02万122.26%297.1万44.91%-1,368.5万-223.62%-1,022.3万-59.91%-4,692.27万-591.28%-557.27万
融资活动现金流量
债务发行/偿还的净额 22.58%332.8万10,582.43%7,659.3万12,969.49%1.44亿-152.89%-1,624.79万-26.38%-1,855.89万-64.37%271.5万-98.25%71.7万64.80%-112.1万298.81%3,072.16万5.11%-1,468.54万
普通股发行/回购的净额 ----------0-73.65%575.51万--------------0151.63%2,184.38万100.01%823
租赁融资增减 21.42%-75.2万-53.52%-76.3万13.62%-92.6万-14.63%-389.05万-49.46%-136.45万-18.00%-95.7万51.70%-49.7万-67.24%-107.2万-414.20%-339.4万-268.47%-91.3万
已支付现金股息 -----------------------------------176.44万---377
已付利息(筹资活动产生的现金流) -154.68%-718.2万-128.81%-627.4万-32.61%-362.3万---------7.43%-282万-28.49%-274.2万-51.86%-273.2万--------
其他筹资费用净额 107.01%38.4万-136.65%-426.2万11.97%-338.9万-56.69%111.71万45.17%1,224.71万-654.68%-547.9万---180.1万---385万28.39%257.94万97.34%843.64万
融资活动现金净额 35.45%-422.2万1,610.39%6,529.4万1,653.61%1.36亿-126.54%-1,326.62万1,155.92%637.28万-177.19%-654.1万-113.18%-432.3万-194.11%-877.5万1,284.04%4,998.65万96.59%-60.35万
现金净流量
期初现金流 -13.09%3,284.9万-19.91%3,619.1万-54.95%2,693.2万26.98%5,917.19万40.36%4,465万-16.23%3,779.7万185.58%4,518.7万26.94%5,978.9万301.68%4,659.93万-11.02%3,181万
现金变动 -111.58%-143.3万267.79%1,620.5万84.82%-233.5万-390.34%-4,187.98万-198.26%-2,921.78万193.60%1,237.9万-133.09%-965.8万50.81%-1,538.3万-58.78%1,442.44万175.13%2,973.64万
汇率变动影响 100.16%9,000-777.30%-1,954.7万1,384.51%1,159.4万620.56%964.01万713.33%1,149.91万-6,478.57%-552.6万2,476.79%288.6万15,720.00%78.1万-62,810.90%-185.19万-196,831.69%-187.49万
期末现金 -29.62%3,142.5万-13.09%3,284.9万-19.91%3,619.1万-54.48%2,693.21万-54.48%2,693.21万40.36%4,465万-16.23%3,779.7万185.58%4,518.7万26.98%5,917.19万26.98%5,917.19万
自由现金流 -114.73%-276.3万-811.10%-4,893.5万-2,233.62%-1.39亿-44.36%-2,819.28万-213.25%-3,563.28万209.74%1,876万-179.96%-537.1万85.35%-594.9万-149.83%-1,952.92万87.58%3,146.28万
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。