马来西亚市场个股详情

1058 MANULFE

添加自选
  • 2.220
  • -0.010-0.45%
延时15分钟行情休市中 11/29 16:36 (北京)
4.99亿总市值4.30市盈率TTM

MANULFE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(间接法)
经营活动产生的现金
-80.64%3,326.6万
179.95%6,252.1万
-107.25%-718.4万
-19.37%1.38亿
-6.23%-5,444.5万
18.19%1.72亿
-14.95%-7,820.1万
-31.85%9,903.5万
315.66%1.71亿
-7,159.63%-5,125.3万
扣除非现金调整前净利润
428.39%5,992.5万
26.03%2,008.5万
55.78%2,754.6万
146.08%8,387.4万
7.17%3,891.3万
3,700.32%1,134.1万
1,320.29%1,593.7万
3,017.99%1,768.3万
-60.80%3,408.4万
90.54%3,631.1万
非现金项目调整总额
101.35%105.6万
-424.67%-1.38亿
-20.38%-9,418.4万
-113.72%-2.24亿
46.77%-4,104.2万
-322.41%-7,825.1万
18.28%-2,638.3万
-438.15%-7,823.7万
66.09%-1.05亿
-126.93%-7,709.6万
-折旧与摊销
----
----
----
-4.76%882.6万
----
----
----
----
-31.48%926.7万
----
-在损益中确认的减值损失回拨
----
----
----
---128.2万
----
----
----
----
--0
----
-资产准备及勾销
----
----
----
1,485.38%206.1万
----
----
----
----
-99.40%13万
----
-处置利润
----
----
----
-360.62%-8,570.9万
----
----
----
----
114.55%3,288.6万
----
-汇兑损益净额
----
----
----
74.57%-323.5万
----
----
----
----
-59.12%-1,272.2万
----
-递延所得税
----
----
----
53.63%2,926.9万
----
----
----
----
-47.13%1,905.2万
----
-其他非现金项目
101.35%105.6万
-424.67%-1.38亿
-20.38%-9,418.4万
-13.34%-1.74亿
107.18%902.8万
-322.41%-7,825.1万
18.28%-2,638.3万
-438.15%-7,823.7万
-5.07%-1.53亿
-197.42%-1.26亿
营运资本变动
-111.61%-2,771.5万
366.93%1.81亿
-62.75%5,945.4万
14.93%2.78亿
-399.77%-5,231.6万
45.38%2.39亿
-96.73%-6,775.5万
29.98%1.6亿
69.80%2.42亿
-173.67%-1,046.8万
-保险合同资产(增)减
----
----
----
--0
----
----
----
----
--293.6万
----
-再保险应收款(增)减
-670.41%-55.9万
-17.39%-13.5万
-307.53%-68.9万
-99.71%1.2万
---30.3万
--9.8万
---11.5万
-94.57%33.2万
140.48%417.1万
----
-应收款(增)减
72.11%58万
384.25%4,268万
-557.74%-6,378.8万
-217.99%-1,469.7万
-82.48%967.9万
-98.63%33.7万
55.70%-1,501.5万
70.99%-969.8万
21.82%1,245.6万
1,271.52%5,524.5万
-预付费用(增)减
-95.64%582.3万
-167.49%-1,885.5万
35.00%-2,087.6万
373.42%1,925.7万
-17.96%-1.1亿
20.45%1.34亿
119.37%2,793.9万
-126.84%-3,211.5万
94.69%-704.3万
-217.70%-9,333.7万
-保险合同负债(减)增
-120.13%-1,862.5万
-16.88%1.01亿
13,989.97%9,834.1万
14.23%2.67亿
-27.01%5,444万
16.84%9,252.1万
54.53%1.21亿
-136.74%-70.8万
11.29%2.34亿
1,219.80%7,458.2万
-其他流动资产变动
-30.17%28万
99.58%-44.2万
-100.16%-16.5万
97.24%-11.6万
96.92%-7.1万
195.02%40.1万
-14,866.14%-1.04亿
13,348.47%1.04亿
-16.28%-420.8万
-142.80%-230.5万
-其他流动负债变动
-228.66%-1,521.4万
158.44%5,691.6万
-52.37%4,663.1万
2,094.69%638.3万
88.48%-596.3万
123.67%1,182.5万
-235.07%-9,738.9万
234.12%9,791万
---32万
---5,176万
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)
-7.55%676.3万
74.18%766.9万
-3.22%824.3万
0.55%2,781.7万
-49.78%758.2万
1,558.73%731.5万
-58.09%440.3万
425.42%851.7万
-59.91%2,766.5万
-21.96%1,509.7万
已付利息(经营活动产生的现金流)
13.64%-1.9万
16.67%-2万
14.81%-2.3万
-18.52%-9.6万
4.17%-2.3万
-46.67%-2.2万
-50.00%-2.4万
-3.85%-2.7万
0.00%-8.1万
-41.18%-2.4万
已收到的利息(经营活动产生的现金流)
19.98%4,931.1万
54.79%4,815.8万
-13.82%4,351.7万
8.33%1.72亿
4.24%4,904.1万
8.58%4,109.9万
-11.59%3,111.1万
31.32%5,049.5万
5.55%1.59亿
12.70%4,704.6万
已支付退税
50.26%-306.8万
81.23%-106.9万
76.11%-149.1万
32.52%-2,067.8万
69.00%-257.4万
11.47%-616.8万
15.50%-569.5万
27.68%-624.1万
32.26%-3,064.1万
47.89%-830.4万
其他经营现金流入/流出
-266.09%-9,330.2万
-98.48%111.2万
79.97%-4,057.7万
22.43%-2.3亿
-344.99%-7,453.6万
85.06%-2,548.6万
115.35%7,295.5万
-42.06%-2.03亿
-461.72%-2.96亿
47.45%-1,675万
经营活动现金净额
-103.74%-704.9万
382.18%1.18亿
104.90%248.5万
182.97%8,738.3万
-428.30%-7,495.5万
2,983.76%1.89亿
412.83%2,454.9万
-248.54%-5,075.2万
-25.97%3,088.1万
-212.99%-1,418.8万
投资活动
物业、厂房及设备交易净额
-169.56%-158.5万
-55.97%-214.3万
53.89%-30.2万
-8.65%-448.6万
-43.77%-186.9万
68.97%-58.8万
-215.14%-137.4万
-31.53%-65.5万
-339.26%-412.9万
-340.68%-130万
无形资产交易净额
98.99%-107.5万
-33.65%-83.8万
62.99%-73.2万
-5,659.93%-1.1亿
-91.76%-163万
-26,806.09%-1.06亿
-91.74%-62.7万
-476.68%-197.8万
-85.65%-191.4万
-119.07%-85万
投资物业交易净额
-55.50%431.1万
-1,832.37%-7,777.8万
235.05%270.1万
-77.71%175.4万
-309.44%-190.8万
1.03%968.7万
-672.55%-402.5万
-172.85%-200万
-49.45%786.8万
-105.43%-46.6万
投资活动现金净额
101.70%165.1万
-1,240.18%-8,075.9万
135.98%166.7万
-6,290.52%-1.13亿
-106.69%-540.7万
-1,427.73%-9,691.1万
-369.31%-602.6万
-194.35%-463.3万
-86.57%182.5万
-133.14%-261.6万
融资活动
融资租赁增减
5.57%-40.7万
10.47%-40.2万
6.70%-41.8万
13.89%-174.8万
10.83%-42万
5.07%-43.1万
10.20%-44.9万
25.95%-44.8万
-25.77%-203万
-26.61%-47.1万
已支付现金股息
----
----
----
-88.58%-965.7万
--0
----
----
----
-0.22%-512.1万
--1,000
融资活动现金净额
49.84%-506万
10.47%-40.2万
6.70%-41.8万
-59.49%-1,140.5万
10.64%-42万
-80.92%-1,008.8万
10.20%-44.9万
25.95%-44.8万
-3.70%-715.1万
-26.34%-47万
现金净流量
期初现金流
20.14%2.49亿
11.94%2.12亿
-15.11%2.08亿
11.65%2.45亿
10.11%2.89亿
-18.56%2.07亿
-24.78%1.89亿
11.65%2.45亿
15.74%2.19亿
20.35%2.62亿
现金变动
-112.83%-1,045.8万
105.88%3,721万
106.69%373.4万
-244.78%-3,699.9万
-367.65%-8,078.2万
940.47%8,154.2万
501.86%1,807.4万
-274.54%-5,583.3万
-47.21%2,555.5万
-186.03%-1,727.4万
期末现金
-17.42%2.38亿
20.14%2.49亿
11.94%2.12亿
-15.11%2.08亿
-15.11%2.08亿
10.11%2.89亿
-18.56%2.07亿
-24.78%1.89亿
2.93%2.45亿
2.93%2.45亿
自由现金流
-111.85%-970.9万
411.75%1.15亿
102.72%145.1万
-210.11%-2,734.8万
-380.19%-7,845.4万
2,042.30%8,194.3万
460.34%2,254.8万
-260.19%-5,338.5万
-37.51%2,483.8万
-237.59%-1,633.8万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(间接法)
经营活动产生的现金 -80.64%3,326.6万179.95%6,252.1万-107.25%-718.4万-19.37%1.38亿-6.23%-5,444.5万18.19%1.72亿-14.95%-7,820.1万-31.85%9,903.5万315.66%1.71亿-7,159.63%-5,125.3万
扣除非现金调整前净利润 428.39%5,992.5万26.03%2,008.5万55.78%2,754.6万146.08%8,387.4万7.17%3,891.3万3,700.32%1,134.1万1,320.29%1,593.7万3,017.99%1,768.3万-60.80%3,408.4万90.54%3,631.1万
非现金项目调整总额 101.35%105.6万-424.67%-1.38亿-20.38%-9,418.4万-113.72%-2.24亿46.77%-4,104.2万-322.41%-7,825.1万18.28%-2,638.3万-438.15%-7,823.7万66.09%-1.05亿-126.93%-7,709.6万
-折旧与摊销 -------------4.76%882.6万-----------------31.48%926.7万----
-在损益中确认的减值损失回拨 ---------------128.2万------------------0----
-资产准备及勾销 ------------1,485.38%206.1万-----------------99.40%13万----
-处置利润 -------------360.62%-8,570.9万----------------114.55%3,288.6万----
-汇兑损益净额 ------------74.57%-323.5万-----------------59.12%-1,272.2万----
-递延所得税 ------------53.63%2,926.9万-----------------47.13%1,905.2万----
-其他非现金项目 101.35%105.6万-424.67%-1.38亿-20.38%-9,418.4万-13.34%-1.74亿107.18%902.8万-322.41%-7,825.1万18.28%-2,638.3万-438.15%-7,823.7万-5.07%-1.53亿-197.42%-1.26亿
营运资本变动 -111.61%-2,771.5万366.93%1.81亿-62.75%5,945.4万14.93%2.78亿-399.77%-5,231.6万45.38%2.39亿-96.73%-6,775.5万29.98%1.6亿69.80%2.42亿-173.67%-1,046.8万
-保险合同资产(增)减 --------------0------------------293.6万----
-再保险应收款(增)减 -670.41%-55.9万-17.39%-13.5万-307.53%-68.9万-99.71%1.2万---30.3万--9.8万---11.5万-94.57%33.2万140.48%417.1万----
-应收款(增)减 72.11%58万384.25%4,268万-557.74%-6,378.8万-217.99%-1,469.7万-82.48%967.9万-98.63%33.7万55.70%-1,501.5万70.99%-969.8万21.82%1,245.6万1,271.52%5,524.5万
-预付费用(增)减 -95.64%582.3万-167.49%-1,885.5万35.00%-2,087.6万373.42%1,925.7万-17.96%-1.1亿20.45%1.34亿119.37%2,793.9万-126.84%-3,211.5万94.69%-704.3万-217.70%-9,333.7万
-保险合同负债(减)增 -120.13%-1,862.5万-16.88%1.01亿13,989.97%9,834.1万14.23%2.67亿-27.01%5,444万16.84%9,252.1万54.53%1.21亿-136.74%-70.8万11.29%2.34亿1,219.80%7,458.2万
-其他流动资产变动 -30.17%28万99.58%-44.2万-100.16%-16.5万97.24%-11.6万96.92%-7.1万195.02%40.1万-14,866.14%-1.04亿13,348.47%1.04亿-16.28%-420.8万-142.80%-230.5万
-其他流动负债变动 -228.66%-1,521.4万158.44%5,691.6万-52.37%4,663.1万2,094.69%638.3万88.48%-596.3万123.67%1,182.5万-235.07%-9,738.9万234.12%9,791万---32万---5,176万
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) -7.55%676.3万74.18%766.9万-3.22%824.3万0.55%2,781.7万-49.78%758.2万1,558.73%731.5万-58.09%440.3万425.42%851.7万-59.91%2,766.5万-21.96%1,509.7万
已付利息(经营活动产生的现金流) 13.64%-1.9万16.67%-2万14.81%-2.3万-18.52%-9.6万4.17%-2.3万-46.67%-2.2万-50.00%-2.4万-3.85%-2.7万0.00%-8.1万-41.18%-2.4万
已收到的利息(经营活动产生的现金流) 19.98%4,931.1万54.79%4,815.8万-13.82%4,351.7万8.33%1.72亿4.24%4,904.1万8.58%4,109.9万-11.59%3,111.1万31.32%5,049.5万5.55%1.59亿12.70%4,704.6万
已支付退税 50.26%-306.8万81.23%-106.9万76.11%-149.1万32.52%-2,067.8万69.00%-257.4万11.47%-616.8万15.50%-569.5万27.68%-624.1万32.26%-3,064.1万47.89%-830.4万
其他经营现金流入/流出 -266.09%-9,330.2万-98.48%111.2万79.97%-4,057.7万22.43%-2.3亿-344.99%-7,453.6万85.06%-2,548.6万115.35%7,295.5万-42.06%-2.03亿-461.72%-2.96亿47.45%-1,675万
经营活动现金净额 -103.74%-704.9万382.18%1.18亿104.90%248.5万182.97%8,738.3万-428.30%-7,495.5万2,983.76%1.89亿412.83%2,454.9万-248.54%-5,075.2万-25.97%3,088.1万-212.99%-1,418.8万
投资活动
物业、厂房及设备交易净额 -169.56%-158.5万-55.97%-214.3万53.89%-30.2万-8.65%-448.6万-43.77%-186.9万68.97%-58.8万-215.14%-137.4万-31.53%-65.5万-339.26%-412.9万-340.68%-130万
无形资产交易净额 98.99%-107.5万-33.65%-83.8万62.99%-73.2万-5,659.93%-1.1亿-91.76%-163万-26,806.09%-1.06亿-91.74%-62.7万-476.68%-197.8万-85.65%-191.4万-119.07%-85万
投资物业交易净额 -55.50%431.1万-1,832.37%-7,777.8万235.05%270.1万-77.71%175.4万-309.44%-190.8万1.03%968.7万-672.55%-402.5万-172.85%-200万-49.45%786.8万-105.43%-46.6万
投资活动现金净额 101.70%165.1万-1,240.18%-8,075.9万135.98%166.7万-6,290.52%-1.13亿-106.69%-540.7万-1,427.73%-9,691.1万-369.31%-602.6万-194.35%-463.3万-86.57%182.5万-133.14%-261.6万
融资活动
融资租赁增减 5.57%-40.7万10.47%-40.2万6.70%-41.8万13.89%-174.8万10.83%-42万5.07%-43.1万10.20%-44.9万25.95%-44.8万-25.77%-203万-26.61%-47.1万
已支付现金股息 -------------88.58%-965.7万--0-------------0.22%-512.1万--1,000
融资活动现金净额 49.84%-506万10.47%-40.2万6.70%-41.8万-59.49%-1,140.5万10.64%-42万-80.92%-1,008.8万10.20%-44.9万25.95%-44.8万-3.70%-715.1万-26.34%-47万
现金净流量
期初现金流 20.14%2.49亿11.94%2.12亿-15.11%2.08亿11.65%2.45亿10.11%2.89亿-18.56%2.07亿-24.78%1.89亿11.65%2.45亿15.74%2.19亿20.35%2.62亿
现金变动 -112.83%-1,045.8万105.88%3,721万106.69%373.4万-244.78%-3,699.9万-367.65%-8,078.2万940.47%8,154.2万501.86%1,807.4万-274.54%-5,583.3万-47.21%2,555.5万-186.03%-1,727.4万
期末现金 -17.42%2.38亿20.14%2.49亿11.94%2.12亿-15.11%2.08亿-15.11%2.08亿10.11%2.89亿-18.56%2.07亿-24.78%1.89亿2.93%2.45亿2.93%2.45亿
自由现金流 -111.85%-970.9万411.75%1.15亿102.72%145.1万-210.11%-2,734.8万-380.19%-7,845.4万2,042.30%8,194.3万460.34%2,254.8万-260.19%-5,338.5万-37.51%2,483.8万-237.59%-1,633.8万
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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