马来西亚市场个股详情

0217 PWRWELL

添加自选
  • 0.405
  • +0.020+5.19%
延时15分钟行情已收盘 11/05 16:56 (北京)
2.35亿总市值11.91市盈率TTM

PWRWELL关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金
-234.36%-537.3万
472.95%6,005.46万
-10.35%1,246.36万
434.28%3,116.2万
759.42%1,243万
-48.64%399.9万
772.08%1,048.17万
291.85%1,390.27万
-241.34%-932.2万
-116.45%-188.5万
扣除非现金调整前净利润
-17.68%174.6万
209.70%2,633.37万
144.31%860.67万
645.94%1,203.2万
77.90%357.4万
56.19%212.1万
531.55%850.29万
199.65%352.29万
432.58%161.3万
181.43%200.9万
非现金项目调整总额
11.79%-62.1万
-20.38%449.83万
-68.26%632.63万
90.77%-154.6万
-79.34%42.2万
-266.04%-70.4万
88.21%564.95万
312.38%1,993.35万
-40,956.10%-1,675.1万
-6.80%204.3万
-折旧与摊销
----
-2.32%242.79万
----
----
----
----
5.15%248.56万
----
----
----
-在损益中确认的减值损失回拨
----
-1.41%237.71万
-68.44%606.61万
----
----
----
54.83%241.12万
256.80%1,921.82万
----
----
-处置利润
59.57%-1.9万
-87.05%-58.56万
-264.87%-46.36万
43.90%-2.3万
5.45%-5.2万
47.78%-4.7万
79.97%-31.31万
89.77%-12.71万
64.04%-4.1万
46.08%-5.5万
-汇兑损益净额
----
457.58%47.35万
----
----
----
----
-3.01%8.49万
----
----
----
-其他非现金项目
8.37%-60.2万
-119.84%-19.46万
-26.01%-217.76万
2,132.99%216.6万
-77.41%47.4万
-227.82%-65.7万
76.42%98.08万
1.92%-172.82万
-92.68%9.7万
233.02%209.8万
营运资本变动
-351.67%-649.8万
896.11%2,922.26万
74.15%-246.94万
255.50%2,067.6万
242.06%843.4万
-57.00%258.2万
-2,252.75%-367.07万
-288.13%-955.37万
354.31%581.6万
-150.59%-593.7万
-应收款(增)减
-14.09%1,200.8万
255.95%2,595.62万
173.26%2,085.42万
96.69%-57.8万
-6.80%-829.7万
1,351.40%1,397.7万
-308.12%-1,664.42万
380.14%763.18万
-82.91%-1,747万
-151.69%-776.9万
-存货(增)减
169.18%267.1万
-36.65%-333.97万
----
----
90.83%-167.8万
-11.14%-386.1万
-307,320.63%-244.4万
----
----
---1,829.7万
-应付款(减)增
-181.09%-2,117.7万
-57.15%660.61万
-35.56%-1,998.39万
937.29%1,571.5万
-8.54%1,840.9万
-188.48%-753.4万
262.80%1,541.75万
-5,692.38%-1,474.15万
-79.14%151.5万
711.08%2,012.9万
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)
已支付退税
-1,037.63%-211.6万
-627.30%-480.84万
-2,060.66%-358.94万
-143.24%-90万
-150.94%-13.3万
-158.33%-18.6万
47.86%-66.11万
-141.64%-16.61万
-233.33%-37万
88.79%-5.3万
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
-296.41%-748.9万
462.55%5,524.62万
-35.40%887.42万
412.24%3,026.2万
734.52%1,229.7万
-50.57%381.3万
14,943.27%982.06万
248.04%1,373.66万
-241.03%-969.2万
-117.64%-193.8万
投资活动现金流量
物业、厂房及设备交易净额
4.53%-25.3万
86.45%-65.88万
80.64%-22.08万
101.82%3.6万
79.25%-20.9万
63.85%-26.5万
-56.55%-486.24万
-1,181.63%-114.04万
-7,440.74%-198.2万
64.74%-100.7万
无形资产交易净额
----
88.92%-6.38万
61.45%-5.78万
---6,000
----
----
---57.6万
---15万
--0
---32.4万
投资物业交易净额
----
--200万
--0
----
----
----
--0
--0
----
----
投资产品交易净额
----
-29.50%14.43万
----
----
----
----
-50.46%20.47万
----
----
----
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
----
----
----
已收到的利息(投资活动产生的现金流)
16.85%21.5万
198.24%102.03万
159.42%52.43万
167.80%15.8万
133.33%15.4万
1,126.67%18.4万
490.47%34.21万
432.73%20.21万
1,866.67%5.9万
1,000.00%6.6万
其他投资变动净额
-59.57%1.9万
97.70%-34.04万
22.91%-29.54万
106.69%12.2万
98.31%-21.4万
-47.78%4.7万
-1,556.88%-1,478.42万
80.38%-38.32万
-313.47%-182.3万
-12,519.61%-1,266.8万
投资活动现金净额
44.12%-1.9万
110.68%210.16万
107.47%9.46万
156.82%221.1万
98.77%-17万
95.34%-3.4万
-457.84%-1,967.58万
20.93%-126.68万
-534.75%-389.1万
-401.75%-1,378.8万
融资活动现金流量
债务发行/偿还的净额
73.27%-252.5万
-298.36%-1,419.18万
166.41%286.62万
-114.42%-193.6万
-307.08%-567.6万
-101.24%-944.6万
7.92%715.47万
-180.20%-431.63万
4,681.57%1,342.4万
434.31%274.1万
租赁融资增减
12.64%-15.2万
30.53%-73.07万
101.77%4,306
-24.10%-38.1万
39.39%-18万
15.12%-17.4万
30.66%-105.18万
17.39%-24.28万
-1.66%-30.7万
32.35%-29.7万
已支付现金股息
---812.8万
---348.33万
---312
----
----
----
----
----
----
----
已付利息(筹资活动产生的现金流)
50.89%-13.8万
37.93%-78.3万
48.85%-12.5万
-283.87%-11.9万
62.61%-25.8万
5.07%-28.1万
-168.49%-126.14万
-69.94%-24.44万
79.74%-3.1万
-484.75%-69万
融资活动现金净额
-10.52%-1,094.3万
-496.34%-1,918.88万
157.15%274.52万
-155.91%-591.9万
-243.72%-611.4万
-90.59%-990.1万
4.28%484.15万
-197.16%-480.35万
1,515.24%1,058.6万
9,768.18%425.4万
现金净流量
期初现金流
115.26%7,093.6万
-13.41%3,295.32万
134.38%5,927.6万
15.17%3,307.4万
-32.58%2,708.1万
-13.41%3,295.3万
2.68%3,805.66万
-17.56%2,529.1万
-13.99%2,871.8万
59.47%4,016.5万
现金变动
-201.39%-1,845.1万
861.10%3,815.9万
52.80%1,171.4万
986.02%2,655.4万
152.41%601.3万
-442.20%-612.2万
-577.68%-501.37万
5.18%766.63万
-11.21%-299.7万
-239.99%-1,147.2万
汇率变动影响
-194.80%-23.7万
-96.45%-17.64万
-1,338.74%-5.44万
18.14%-35.2万
-180.00%-2万
-21.63%25万
-58.22%-8.98万
-104.19%-3,779
-2,587.50%-43万
212.50%2.5万
期末现金
92.93%5,224.8万
115.26%7,093.59万
115.26%7,093.59万
134.38%5,927.6万
15.17%3,307.4万
-32.58%2,708.1万
-13.41%3,295.32万
-13.41%3,295.32万
-17.56%2,529.1万
-13.99%2,871.8万
自由现金流
-322.15%-774.2万
1,184.73%5,419.26万
-30.25%859.86万
358.45%3,017.2万
464.27%1,193.7万
-49.06%348.5万
229.07%421.82万
219.98%1,232.82万
-301.72%-1,167.4万
-140.30%-327.7万
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)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金 -234.36%-537.3万472.95%6,005.46万-10.35%1,246.36万434.28%3,116.2万759.42%1,243万-48.64%399.9万772.08%1,048.17万291.85%1,390.27万-241.34%-932.2万-116.45%-188.5万
扣除非现金调整前净利润 -17.68%174.6万209.70%2,633.37万144.31%860.67万645.94%1,203.2万77.90%357.4万56.19%212.1万531.55%850.29万199.65%352.29万432.58%161.3万181.43%200.9万
非现金项目调整总额 11.79%-62.1万-20.38%449.83万-68.26%632.63万90.77%-154.6万-79.34%42.2万-266.04%-70.4万88.21%564.95万312.38%1,993.35万-40,956.10%-1,675.1万-6.80%204.3万
-折旧与摊销 -----2.32%242.79万----------------5.15%248.56万------------
-在损益中确认的减值损失回拨 -----1.41%237.71万-68.44%606.61万------------54.83%241.12万256.80%1,921.82万--------
-处置利润 59.57%-1.9万-87.05%-58.56万-264.87%-46.36万43.90%-2.3万5.45%-5.2万47.78%-4.7万79.97%-31.31万89.77%-12.71万64.04%-4.1万46.08%-5.5万
-汇兑损益净额 ----457.58%47.35万-----------------3.01%8.49万------------
-其他非现金项目 8.37%-60.2万-119.84%-19.46万-26.01%-217.76万2,132.99%216.6万-77.41%47.4万-227.82%-65.7万76.42%98.08万1.92%-172.82万-92.68%9.7万233.02%209.8万
营运资本变动 -351.67%-649.8万896.11%2,922.26万74.15%-246.94万255.50%2,067.6万242.06%843.4万-57.00%258.2万-2,252.75%-367.07万-288.13%-955.37万354.31%581.6万-150.59%-593.7万
-应收款(增)减 -14.09%1,200.8万255.95%2,595.62万173.26%2,085.42万96.69%-57.8万-6.80%-829.7万1,351.40%1,397.7万-308.12%-1,664.42万380.14%763.18万-82.91%-1,747万-151.69%-776.9万
-存货(增)减 169.18%267.1万-36.65%-333.97万--------90.83%-167.8万-11.14%-386.1万-307,320.63%-244.4万-----------1,829.7万
-应付款(减)增 -181.09%-2,117.7万-57.15%660.61万-35.56%-1,998.39万937.29%1,571.5万-8.54%1,840.9万-188.48%-753.4万262.80%1,541.75万-5,692.38%-1,474.15万-79.14%151.5万711.08%2,012.9万
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)
已支付退税 -1,037.63%-211.6万-627.30%-480.84万-2,060.66%-358.94万-143.24%-90万-150.94%-13.3万-158.33%-18.6万47.86%-66.11万-141.64%-16.61万-233.33%-37万88.79%-5.3万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -296.41%-748.9万462.55%5,524.62万-35.40%887.42万412.24%3,026.2万734.52%1,229.7万-50.57%381.3万14,943.27%982.06万248.04%1,373.66万-241.03%-969.2万-117.64%-193.8万
投资活动现金流量
物业、厂房及设备交易净额 4.53%-25.3万86.45%-65.88万80.64%-22.08万101.82%3.6万79.25%-20.9万63.85%-26.5万-56.55%-486.24万-1,181.63%-114.04万-7,440.74%-198.2万64.74%-100.7万
无形资产交易净额 ----88.92%-6.38万61.45%-5.78万---6,000-----------57.6万---15万--0---32.4万
投资物业交易净额 ------200万--0--------------0--0--------
投资产品交易净额 -----29.50%14.43万-----------------50.46%20.47万------------
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------------
已收到的利息(投资活动产生的现金流) 16.85%21.5万198.24%102.03万159.42%52.43万167.80%15.8万133.33%15.4万1,126.67%18.4万490.47%34.21万432.73%20.21万1,866.67%5.9万1,000.00%6.6万
其他投资变动净额 -59.57%1.9万97.70%-34.04万22.91%-29.54万106.69%12.2万98.31%-21.4万-47.78%4.7万-1,556.88%-1,478.42万80.38%-38.32万-313.47%-182.3万-12,519.61%-1,266.8万
投资活动现金净额 44.12%-1.9万110.68%210.16万107.47%9.46万156.82%221.1万98.77%-17万95.34%-3.4万-457.84%-1,967.58万20.93%-126.68万-534.75%-389.1万-401.75%-1,378.8万
融资活动现金流量
债务发行/偿还的净额 73.27%-252.5万-298.36%-1,419.18万166.41%286.62万-114.42%-193.6万-307.08%-567.6万-101.24%-944.6万7.92%715.47万-180.20%-431.63万4,681.57%1,342.4万434.31%274.1万
租赁融资增减 12.64%-15.2万30.53%-73.07万101.77%4,306-24.10%-38.1万39.39%-18万15.12%-17.4万30.66%-105.18万17.39%-24.28万-1.66%-30.7万32.35%-29.7万
已支付现金股息 ---812.8万---348.33万---312----------------------------
已付利息(筹资活动产生的现金流) 50.89%-13.8万37.93%-78.3万48.85%-12.5万-283.87%-11.9万62.61%-25.8万5.07%-28.1万-168.49%-126.14万-69.94%-24.44万79.74%-3.1万-484.75%-69万
融资活动现金净额 -10.52%-1,094.3万-496.34%-1,918.88万157.15%274.52万-155.91%-591.9万-243.72%-611.4万-90.59%-990.1万4.28%484.15万-197.16%-480.35万1,515.24%1,058.6万9,768.18%425.4万
现金净流量
期初现金流 115.26%7,093.6万-13.41%3,295.32万134.38%5,927.6万15.17%3,307.4万-32.58%2,708.1万-13.41%3,295.3万2.68%3,805.66万-17.56%2,529.1万-13.99%2,871.8万59.47%4,016.5万
现金变动 -201.39%-1,845.1万861.10%3,815.9万52.80%1,171.4万986.02%2,655.4万152.41%601.3万-442.20%-612.2万-577.68%-501.37万5.18%766.63万-11.21%-299.7万-239.99%-1,147.2万
汇率变动影响 -194.80%-23.7万-96.45%-17.64万-1,338.74%-5.44万18.14%-35.2万-180.00%-2万-21.63%25万-58.22%-8.98万-104.19%-3,779-2,587.50%-43万212.50%2.5万
期末现金 92.93%5,224.8万115.26%7,093.59万115.26%7,093.59万134.38%5,927.6万15.17%3,307.4万-32.58%2,708.1万-13.41%3,295.32万-13.41%3,295.32万-17.56%2,529.1万-13.99%2,871.8万
自由现金流 -322.15%-774.2万1,184.73%5,419.26万-30.25%859.86万358.45%3,017.2万464.27%1,193.7万-49.06%348.5万229.07%421.82万219.98%1,232.82万-301.72%-1,167.4万-140.30%-327.7万
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

分析师评级

暂无数据

目标价预测

暂无数据

热议
马来股
综合热度
股票代码
最新价
涨跌幅

暂无数据