马来西亚市场个股详情

0112 MIKROMB

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  • 0.240
  • 0.0000.00%
延时15分钟行情交易中 11/13 10:42 (北京)
2.58亿总市值7.06市盈率TTM

MIKROMB关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(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
经营活动现金流量(间接法)
经营活动产生的现金
100.29%764.63万
2.51%428.84万
203.66%278.09万
76.12%294.45万
-466.94%-236.76万
154.04%381.76万
174.90%418.32万
-136.98%-268.27万
43.66%167.19万
1,371.67%64.52万
扣除非现金调整前净利润
609.19%3,784.4万
248.01%726.23万
396.11%297.64万
2,114.13%2,709.85万
-83.28%50.68万
-21.72%533.62万
-21.69%208.68万
-160.93%-100.52万
-28.57%122.39万
284.10%303.07万
非现金项目调整总额
-11,023.30%-2,904.33万
-4,689.94%-215.31万
-599.92%-236.27万
-2,001.19%-2,439.77万
91.55%-12.99万
-76.04%26.59万
124.15%4.69万
-40.32%47.26万
1,556.86%128.33万
-356.14%-153.69万
-折旧与摊销
9.96%322.12万
60.83%69.98万
-8.31%85.48万
42.26%86.63万
-16.03%80.02万
3.60%292.94万
57.29%43.51万
6.15%93.23万
-19.52%60.9万
4.03%95.3万
-在损益中确认的减值损失回拨
304.75%65.48万
24.60%57.93万
148.49%11.16万
279.27%41.69万
-147.75%-45.31万
120.63%16.18万
281.64%46.49万
-1,071.60%-23.02万
128.16%10.99万
-13.10%-18.29万
-联营企业份额
---840.05万
---304.9万
---274.58万
---230.21万
---30.36万
--0
--0
--0
--0
--0
-处置利润
-1,009.85%-2,335.17万
82.67%-3.6万
90.86%-1.2万
---2,344.77万
108.16%14.4万
-1,449.36%-210.4万
-485.10%-20.77万
---13.13万
--0
---176.5万
-汇兑损益净额
-56.63%-117.89万
52.90%-30.94万
-336.87%-57.29万
-92.52%4.26万
36.48%-33.92万
6.58%-75.27万
-226.78%-65.69万
-26.73%-13.11万
269.94%56.93万
-221.40%-53.4万
-其他非现金项目
-62.45%1.18万
-428.60%-3.77万
-95.25%1,567
630.57%2.62万
367.72%2.17万
310.40%3.14万
-46.90%1.15万
601.73%3.3万
74.23%-4,943
-168.70%-8,107
营运资本变动
35.31%-115.44万
-140.05%-82.09万
200.79%216.72万
129.18%24.38万
-223.45%-274.45万
72.22%-178.45万
316.02%204.95万
39.83%-215.02万
-80.97%-83.53万
41.07%-84.85万
-应收款(增)减
185.40%31.96万
66.81%-161.46万
-43.85%215.05万
56.10%-34.09万
-91.33%12.46万
34.83%-37.42万
-939.09%-486.43万
202.04%383.03万
38.11%-77.65万
-62.74%143.64万
-存货(增)减
214.41%441.51万
-63.98%88.01万
173.19%203.97万
125.07%51.12万
166.67%98.41万
4.27%-385.89万
261.99%244.35万
-2,264.14%-278.7万
25.31%-203.93万
-1,967.74%-147.6万
-应付款(减)增
-340.50%-588.91万
-101.93%-8.64万
36.65%-202.3万
-96.29%7.34万
-376.36%-385.32万
234.65%244.87万
22,426.28%447.04万
-6,302.56%-319.34万
-43.79%198.05万
84.95%-80.89万
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)
38.48%-5.58万
-25.90%-2.76万
-380.07%-2.9万
-199.03%-9.07万
-81.32%-3.08万
-371.15%-3.19万
-756.40%-2.2万
-50.82%-6,045
已收到的利息(经营活动产生的现金流)
-13.70%5.82万
-951.59%-5.56万
337.18%8.68万
-58.78%1.11万
12.19%1.59万
99.62%6.74万
316.26%6,529
38.13%1.99万
153.45%2.69万
19.81%1.42万
已支付退税
61.27%-119.01万
54.54%-30.62万
68.18%-39.06万
-2.03%-45.19万
94.33%-4.13万
-253.77%-307.25万
3.24%-67.36万
-209.81%-122.77万
-139.48%-44.29万
-260.37%-72.82万
其他经营现金流入(流出)
0
-1
1
0
0
0
0
0
0
0
经营活动现金净额
794.75%645.86万
11.06%387.07万
164.60%253.38万
100.68%247.61万
-3,132.27%-242.2万
-79.40%72.18万
332.63%348.54万
-61,236.56%-392.25万
-46.21%123.39万
-118.22%-7.49万
投资活动现金流量
物业、厂房及设备交易净额
85.91%-14.65万
102.10%7.73万
484.43%16.59万
96.63%-1.55万
-111.90%-37.43万
-10.19%-103.98万
-709.43%-368.22万
95.58%-4.32万
-61.92%-46万
1,192.98%314.56万
无形资产交易净额
-166.47%-359.95万
-549.36%-137.65万
-23.99%-43.5万
-1,615.18%-85.19万
-10.88%-93.61万
-48.25%-135.08万
74.11%-21.2万
-297.65%-35.08万
112.94%5.62万
-612.19%-84.43万
业务交易净额
--0
----
----
----
----
--0
----
----
----
----
投资产品交易净额
92.00%-180万
100.00%-200
100.00%200
--0
---180万
---2,250万
---1,350万
---900万
--0
--0
已收到的股息(投资活动产生的现金流)
--0
----
----
----
----
--0
----
----
----
----
其他投资变动净额
----
----
----
----
----
--400万
----
----
----
----
投资活动现金净额
73.45%-554.61万
90.30%-129.94万
97.14%-26.89万
-114.81%-86.74万
-235.16%-311.04万
-1,026.29%-2,089.06万
-6,138.58%-1,339.42万
-1,076.52%-939.4万
43.81%-40.38万
1,971.53%230.13万
融资活动现金流量
债务发行/偿还的净额
-15.17%-55.42万
-98.63%1.58万
79.28%-28.7万
-22.90%-15.06万
-6.66%-13.24万
-1.18%-48.12万
1,097.05%115.03万
-972.68%-138.48万
3.34%-12.25万
-18.98%-12.42万
普通股发行/回购的净额
--0
--0
----
----
----
--2,498.24万
--1,555.54万
----
----
----
租赁融资增减
-33.72%-72.03万
-59.89%-33.2万
-5.10%-12.85万
15.21%-12.57万
-121.52%-13.42万
-30.69%-53.87万
-134.61%-20.76万
32.06%-12.22万
-171.44%-14.82万
82.76%-6.06万
已支付现金股息
-82.19%-53.67万
---1
----
----
----
0.00%-29.46万
--0
----
----
----
融资活动现金净额
-107.65%-181.13万
-101.92%-31.62万
-112.49%-95.22万
-2.03%-27.63万
-44.32%-26.66万
2,101.69%2,366.79万
8,192.47%1,649.8万
1,363.27%762.53万
-435.42%-27.08万
59.46%-18.47万
现金净流量
期初现金流
18.44%2,523万
25.34%2,294.57万
-11.76%2,106万
-17.20%1,977.02万
18.44%2,523万
4.99%2,130.14万
-12.71%1,830.7万
7.13%2,386.7万
17.69%2,387.7万
4.99%2,130.14万
现金变动
-125.68%-89.87万
-65.78%225.51万
123.07%131.28万
138.22%133.24万
-384.03%-579.9万
649.22%349.91万
1,602.44%658.93万
-304.07%-569.11万
-66.22%55.93万
1,319.47%204.17万
汇率变动影响
200.57%129.11万
26.31%42.16万
336.87%57.29万
92.52%-4.26万
-36.48%33.92万
-21.22%42.95万
662.06%33.38万
26.73%13.11万
-269.94%-56.93万
221.40%53.4万
期末现金
1.56%2,562.24万
1.56%2,562.24万
25.34%2,294.57万
-11.76%2,106万
-17.20%1,977.02万
18.44%2,523万
18.44%2,523万
-12.71%1,830.7万
7.13%2,386.7万
17.69%2,387.7万
自由现金流
196.80%231.61万
-11.84%217.52万
152.47%226.47万
93.80%160.86万
-171.72%-373.24万
-255.01%-239.28万
227.97%246.72万
-372.68%-431.65万
-47.50%83.01万
-1,213.37%-137.36万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/06/30(Q4)2024/06/30(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
经营活动现金流量(间接法)
经营活动产生的现金 100.29%764.63万2.51%428.84万203.66%278.09万76.12%294.45万-466.94%-236.76万154.04%381.76万174.90%418.32万-136.98%-268.27万43.66%167.19万1,371.67%64.52万
扣除非现金调整前净利润 609.19%3,784.4万248.01%726.23万396.11%297.64万2,114.13%2,709.85万-83.28%50.68万-21.72%533.62万-21.69%208.68万-160.93%-100.52万-28.57%122.39万284.10%303.07万
非现金项目调整总额 -11,023.30%-2,904.33万-4,689.94%-215.31万-599.92%-236.27万-2,001.19%-2,439.77万91.55%-12.99万-76.04%26.59万124.15%4.69万-40.32%47.26万1,556.86%128.33万-356.14%-153.69万
-折旧与摊销 9.96%322.12万60.83%69.98万-8.31%85.48万42.26%86.63万-16.03%80.02万3.60%292.94万57.29%43.51万6.15%93.23万-19.52%60.9万4.03%95.3万
-在损益中确认的减值损失回拨 304.75%65.48万24.60%57.93万148.49%11.16万279.27%41.69万-147.75%-45.31万120.63%16.18万281.64%46.49万-1,071.60%-23.02万128.16%10.99万-13.10%-18.29万
-联营企业份额 ---840.05万---304.9万---274.58万---230.21万---30.36万--0--0--0--0--0
-处置利润 -1,009.85%-2,335.17万82.67%-3.6万90.86%-1.2万---2,344.77万108.16%14.4万-1,449.36%-210.4万-485.10%-20.77万---13.13万--0---176.5万
-汇兑损益净额 -56.63%-117.89万52.90%-30.94万-336.87%-57.29万-92.52%4.26万36.48%-33.92万6.58%-75.27万-226.78%-65.69万-26.73%-13.11万269.94%56.93万-221.40%-53.4万
-其他非现金项目 -62.45%1.18万-428.60%-3.77万-95.25%1,567630.57%2.62万367.72%2.17万310.40%3.14万-46.90%1.15万601.73%3.3万74.23%-4,943-168.70%-8,107
营运资本变动 35.31%-115.44万-140.05%-82.09万200.79%216.72万129.18%24.38万-223.45%-274.45万72.22%-178.45万316.02%204.95万39.83%-215.02万-80.97%-83.53万41.07%-84.85万
-应收款(增)减 185.40%31.96万66.81%-161.46万-43.85%215.05万56.10%-34.09万-91.33%12.46万34.83%-37.42万-939.09%-486.43万202.04%383.03万38.11%-77.65万-62.74%143.64万
-存货(增)减 214.41%441.51万-63.98%88.01万173.19%203.97万125.07%51.12万166.67%98.41万4.27%-385.89万261.99%244.35万-2,264.14%-278.7万25.31%-203.93万-1,967.74%-147.6万
-应付款(减)增 -340.50%-588.91万-101.93%-8.64万36.65%-202.3万-96.29%7.34万-376.36%-385.32万234.65%244.87万22,426.28%447.04万-6,302.56%-319.34万-43.79%198.05万84.95%-80.89万
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) 38.48%-5.58万-25.90%-2.76万-380.07%-2.9万-199.03%-9.07万-81.32%-3.08万-371.15%-3.19万-756.40%-2.2万-50.82%-6,045
已收到的利息(经营活动产生的现金流) -13.70%5.82万-951.59%-5.56万337.18%8.68万-58.78%1.11万12.19%1.59万99.62%6.74万316.26%6,52938.13%1.99万153.45%2.69万19.81%1.42万
已支付退税 61.27%-119.01万54.54%-30.62万68.18%-39.06万-2.03%-45.19万94.33%-4.13万-253.77%-307.25万3.24%-67.36万-209.81%-122.77万-139.48%-44.29万-260.37%-72.82万
其他经营现金流入(流出) 0-110000000
经营活动现金净额 794.75%645.86万11.06%387.07万164.60%253.38万100.68%247.61万-3,132.27%-242.2万-79.40%72.18万332.63%348.54万-61,236.56%-392.25万-46.21%123.39万-118.22%-7.49万
投资活动现金流量
物业、厂房及设备交易净额 85.91%-14.65万102.10%7.73万484.43%16.59万96.63%-1.55万-111.90%-37.43万-10.19%-103.98万-709.43%-368.22万95.58%-4.32万-61.92%-46万1,192.98%314.56万
无形资产交易净额 -166.47%-359.95万-549.36%-137.65万-23.99%-43.5万-1,615.18%-85.19万-10.88%-93.61万-48.25%-135.08万74.11%-21.2万-297.65%-35.08万112.94%5.62万-612.19%-84.43万
业务交易净额 --0------------------0----------------
投资产品交易净额 92.00%-180万100.00%-200100.00%200--0---180万---2,250万---1,350万---900万--0--0
已收到的股息(投资活动产生的现金流) --0------------------0----------------
其他投资变动净额 ----------------------400万----------------
投资活动现金净额 73.45%-554.61万90.30%-129.94万97.14%-26.89万-114.81%-86.74万-235.16%-311.04万-1,026.29%-2,089.06万-6,138.58%-1,339.42万-1,076.52%-939.4万43.81%-40.38万1,971.53%230.13万
融资活动现金流量
债务发行/偿还的净额 -15.17%-55.42万-98.63%1.58万79.28%-28.7万-22.90%-15.06万-6.66%-13.24万-1.18%-48.12万1,097.05%115.03万-972.68%-138.48万3.34%-12.25万-18.98%-12.42万
普通股发行/回购的净额 --0--0--------------2,498.24万--1,555.54万------------
租赁融资增减 -33.72%-72.03万-59.89%-33.2万-5.10%-12.85万15.21%-12.57万-121.52%-13.42万-30.69%-53.87万-134.61%-20.76万32.06%-12.22万-171.44%-14.82万82.76%-6.06万
已支付现金股息 -82.19%-53.67万---1------------0.00%-29.46万--0------------
融资活动现金净额 -107.65%-181.13万-101.92%-31.62万-112.49%-95.22万-2.03%-27.63万-44.32%-26.66万2,101.69%2,366.79万8,192.47%1,649.8万1,363.27%762.53万-435.42%-27.08万59.46%-18.47万
现金净流量
期初现金流 18.44%2,523万25.34%2,294.57万-11.76%2,106万-17.20%1,977.02万18.44%2,523万4.99%2,130.14万-12.71%1,830.7万7.13%2,386.7万17.69%2,387.7万4.99%2,130.14万
现金变动 -125.68%-89.87万-65.78%225.51万123.07%131.28万138.22%133.24万-384.03%-579.9万649.22%349.91万1,602.44%658.93万-304.07%-569.11万-66.22%55.93万1,319.47%204.17万
汇率变动影响 200.57%129.11万26.31%42.16万336.87%57.29万92.52%-4.26万-36.48%33.92万-21.22%42.95万662.06%33.38万26.73%13.11万-269.94%-56.93万221.40%53.4万
期末现金 1.56%2,562.24万1.56%2,562.24万25.34%2,294.57万-11.76%2,106万-17.20%1,977.02万18.44%2,523万18.44%2,523万-12.71%1,830.7万7.13%2,386.7万17.69%2,387.7万
自由现金流 196.80%231.61万-11.84%217.52万152.47%226.47万93.80%160.86万-171.72%-373.24万-255.01%-239.28万227.97%246.72万-372.68%-431.65万-47.50%83.01万-1,213.37%-137.36万
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。

分析

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暂无数据

目标价预测

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热议
马来股
综合热度
股票代码
最新价
涨跌幅

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