马来西亚市场个股详情

3883 MUDA

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  • 1.050
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延时15分钟行情已收盘 03/17 11:07 (北京)
3.20亿总市值-6.33市盈率TTM

MUDA关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
经营活动现金流量(间接法)
经营活动产生的现金
-12.02%1.21亿
-22.87%7,047.6万
202.90%884.8万
-39.41%1,935.1万
-2.01%2,207.2万
-0.43%1.37亿
22.97%9,137.2万
-178.92%-859.9万
43.48%3,193.9万
-25.85%2,252.4万
扣除非现金调整前净利润
-31.89%-6,498.1万
-997.73%-2,653.7万
-134.16%-2,436.2万
36.60%-1,086.8万
86.98%-321.4万
-226.16%-4,927万
113.66%295.6万
-161.74%-1,040.4万
-144.77%-1,714.1万
-240.95%-2,468.1万
非现金项目调整总额
11.93%1.26亿
24.03%3,788.7万
29.58%3,609.9万
-8.45%2,667.7万
1.17%2,516.6万
-8.43%1.12亿
-27.06%3,054.7万
21.95%2,785.8万
0.02%2,913.9万
-13.97%2,487.4万
营运资本变动
-19.15%5,989.9万
2.17%5,912.6万
88.91%-288.9万
-82.24%354.2万
-99.46%12万
145.56%7,408.8万
7.05%5,786.9万
-226.77%-2,605.3万
15,122.14%1,994.1万
239.16%2,233.1万
-应收款(增)减
-85.03%258万
47.89%592.6万
-118.28%-254.1万
-30.11%726.4万
27.10%-806.9万
-80.80%1,723.5万
-92.66%400.7万
107.57%1,390.3万
-58.46%1,039.4万
-419.36%-1,106.9万
-存货(增)减
-110.56%-693.2万
48.75%4,656.4万
-956.69%-2,838.2万
-59.61%-2,527.5万
-99.66%16.1万
282.31%6,566.7万
-33.14%3,130.4万
110.75%331.3万
47.89%-1,583.5万
316.80%4,688.5万
-应付款(减)增
828.97%6,425.1万
-70.58%663.6万
164.79%2,803.4万
-15.09%2,155.3万
159.53%802.8万
71.00%-881.4万
141.65%2,255.8万
-367.84%-4,326.9万
362.16%2,538.2万
-738.19%-1,348.5万
已付股息(经营活动产生的现金流)
30.42%-1,190.8万
-253.01%-275.7万
-1,711.5万
-78.1万
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)
-13.50%-1,595.5万
-17.28%-414.7万
-17.04%-421.7万
-10.78%-389.6万
-8.64%-369.5万
-27.99%-1,405.7万
-6.89%-353.6万
-23.52%-360.3万
-62.00%-351.7万
-31.47%-340.1万
已收到的利息(经营活动产生的现金流)
28.40%131.1万
-25.21%27万
0.00%23.1万
76.08%36.8万
100.91%44.2万
61.04%102.1万
31.75%36.1万
54.00%23.1万
81.74%20.9万
131.58%22万
已支付退税
-1,046.68%-518.3万
-62.73%-133.6万
-54.61%-159.4万
-155.22%-147.5万
38.79%-77.8万
96.49%-45.2万
44.86%-82.1万
58.07%-103.1万
181.46%267.1万
77.53%-127.1万
其他经营现金流入(流出)
12.32%-503.9万
24.93%-78.9万
55.50%-89.4万
2.84%-236.2万
-288.28%-99.4万
-36.22%-574.7万
20.02%-105.1万
-90.43%-200.9万
-129.12%-243.1万
67.55%-25.6万
经营活动现金净额
-16.76%8,397.3万
-27.85%6,171.7万
78.38%-677.7万
-58.48%1,198.6万
-4.32%1,704.7万
-8.60%1.01亿
2.18%8,554.4万
-194.68%-3,134.5万
81.99%2,887.1万
-16.90%1,781.6万
投资活动现金流量
物业、厂房及设备交易净额
-4.32%-7,268.4万
-222.31%-4,528.1万
102.22%28.1万
60.13%-1,033.9万
-1.74%-1,734.5万
56.03%-6,967.5万
64.09%-1,404.9万
63.40%-1,264.7万
34.44%-2,593万
62.29%-1,704.9万
投资物业交易净额
26.32%120万
----
----
----
----
--95万
----
----
----
----
投资产品交易净额
--0
--0
----
----
----
26,078.16%2,277.5万
107.83%19.6万
----
----
----
已收到的股息(投资活动产生的现金流)
38.78%122.4万
-54.54%40.1万
--10.8万
--67.6万
--3.9万
45.54%88.2万
--88.2万
--0
--0
--0
其他投资变动净额
----
----
----
----
----
94.74%1,321.5万
--0
--0
--0
113.94%1,321.5万
投资活动现金净额
-120.58%-7,026万
-263.36%-4,368万
-96.08%38.9万
62.73%-966.3万
-351.38%-1,730.6万
79.23%-3,185.3万
69.95%-1,202.1万
131.05%993.2万
38.79%-2,593万
90.18%-383.4万
融资活动现金流量
债务发行/偿还的净额
-188.82%-5,102.9万
149.81%759万
-189.35%-1,675.4万
-40.63%-1,536.9万
-158.40%-2,649.6万
-119.67%-1,766.8万
-136.15%-1,523.7万
121.21%1,875.2万
-145.21%-1,092.9万
-168.34%-1,025.4万
已付利息(筹资活动产生的现金流)
1.64%-1,860.9万
4.56%-475.1万
5.92%-463.8万
-1.68%-459.6万
-2.94%-462.4万
-33.42%-1,892万
-15.93%-497.8万
-31.05%-493万
-29.14%-452万
-71.12%-449.2万
其他筹资费用净额
-117.36%-159.1万
-104.39%-7.6万
4,300.00%105万
71.50%732.3万
-410.16%-988.8万
464.00%916.5万
2,161.90%173.2万
-101.24%-2.5万
1,972.81%427万
4,527.78%318.8万
融资活动现金净额
-159.74%-7,122.9万
114.95%276.3万
-247.44%-2,034.2万
-13.09%-1,264.2万
-254.80%-4,100.8万
-180.56%-2,742.3万
-239.95%-1,848.3万
105.19%1,379.7万
-154.68%-1,117.9万
-193.91%-1,155.8万
现金净流量
期初现金流
42.42%1.51亿
-26.20%6,979.5万
-2.70%9,949.2万
0.96%1.1亿
42.42%1.51亿
-5.92%1.06亿
40.83%9,457.9万
-0.14%1.02亿
1.24%1.09亿
-5.92%1.06亿
现金变动
-238.23%-5,751.6万
-62.21%2,080万
-250.97%-2,673万
-25.26%-1,031.9万
-1,802.43%-4,126.7万
564.03%4,161万
43.80%5,504万
78.79%-761.6万
-36.14%-823.8万
145.82%242.4万
汇率变动影响
-227.34%-419.2万
-235.85%-154.6万
-4,845.00%-296.7万
-110.42%-16.3万
-25.54%48.4万
42.70%329.2万
169.67%113.8万
-109.06%-6万
82.50%156.4万
77.60%65万
期末现金
-40.93%8,904.9万
-40.93%8,904.9万
-26.20%6,979.5万
-2.70%9,949.2万
0.96%1.1亿
42.42%1.51亿
42.42%1.51亿
40.83%9,457.9万
-0.14%1.02亿
1.24%1.09亿
自由现金流
-70.80%884万
-77.10%1,626.8万
84.77%-675.1万
-106.57%-19.2万
-176.74%-48.5万
150.61%3,026.9万
96.78%7,105.2万
4.96%-4,433.7万
112.19%292.2万
102.50%63.2万
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)2024/12/31(Q4)2024/12/31(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
经营活动现金流量(间接法)
经营活动产生的现金 -12.02%1.21亿-22.87%7,047.6万202.90%884.8万-39.41%1,935.1万-2.01%2,207.2万-0.43%1.37亿22.97%9,137.2万-178.92%-859.9万43.48%3,193.9万-25.85%2,252.4万
扣除非现金调整前净利润 -31.89%-6,498.1万-997.73%-2,653.7万-134.16%-2,436.2万36.60%-1,086.8万86.98%-321.4万-226.16%-4,927万113.66%295.6万-161.74%-1,040.4万-144.77%-1,714.1万-240.95%-2,468.1万
非现金项目调整总额 11.93%1.26亿24.03%3,788.7万29.58%3,609.9万-8.45%2,667.7万1.17%2,516.6万-8.43%1.12亿-27.06%3,054.7万21.95%2,785.8万0.02%2,913.9万-13.97%2,487.4万
营运资本变动 -19.15%5,989.9万2.17%5,912.6万88.91%-288.9万-82.24%354.2万-99.46%12万145.56%7,408.8万7.05%5,786.9万-226.77%-2,605.3万15,122.14%1,994.1万239.16%2,233.1万
-应收款(增)减 -85.03%258万47.89%592.6万-118.28%-254.1万-30.11%726.4万27.10%-806.9万-80.80%1,723.5万-92.66%400.7万107.57%1,390.3万-58.46%1,039.4万-419.36%-1,106.9万
-存货(增)减 -110.56%-693.2万48.75%4,656.4万-956.69%-2,838.2万-59.61%-2,527.5万-99.66%16.1万282.31%6,566.7万-33.14%3,130.4万110.75%331.3万47.89%-1,583.5万316.80%4,688.5万
-应付款(减)增 828.97%6,425.1万-70.58%663.6万164.79%2,803.4万-15.09%2,155.3万159.53%802.8万71.00%-881.4万141.65%2,255.8万-367.84%-4,326.9万362.16%2,538.2万-738.19%-1,348.5万
已付股息(经营活动产生的现金流) 30.42%-1,190.8万-253.01%-275.7万-1,711.5万-78.1万
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) -13.50%-1,595.5万-17.28%-414.7万-17.04%-421.7万-10.78%-389.6万-8.64%-369.5万-27.99%-1,405.7万-6.89%-353.6万-23.52%-360.3万-62.00%-351.7万-31.47%-340.1万
已收到的利息(经营活动产生的现金流) 28.40%131.1万-25.21%27万0.00%23.1万76.08%36.8万100.91%44.2万61.04%102.1万31.75%36.1万54.00%23.1万81.74%20.9万131.58%22万
已支付退税 -1,046.68%-518.3万-62.73%-133.6万-54.61%-159.4万-155.22%-147.5万38.79%-77.8万96.49%-45.2万44.86%-82.1万58.07%-103.1万181.46%267.1万77.53%-127.1万
其他经营现金流入(流出) 12.32%-503.9万24.93%-78.9万55.50%-89.4万2.84%-236.2万-288.28%-99.4万-36.22%-574.7万20.02%-105.1万-90.43%-200.9万-129.12%-243.1万67.55%-25.6万
经营活动现金净额 -16.76%8,397.3万-27.85%6,171.7万78.38%-677.7万-58.48%1,198.6万-4.32%1,704.7万-8.60%1.01亿2.18%8,554.4万-194.68%-3,134.5万81.99%2,887.1万-16.90%1,781.6万
投资活动现金流量
物业、厂房及设备交易净额 -4.32%-7,268.4万-222.31%-4,528.1万102.22%28.1万60.13%-1,033.9万-1.74%-1,734.5万56.03%-6,967.5万64.09%-1,404.9万63.40%-1,264.7万34.44%-2,593万62.29%-1,704.9万
投资物业交易净额 26.32%120万------------------95万----------------
投资产品交易净额 --0--0------------26,078.16%2,277.5万107.83%19.6万------------
已收到的股息(投资活动产生的现金流) 38.78%122.4万-54.54%40.1万--10.8万--67.6万--3.9万45.54%88.2万--88.2万--0--0--0
其他投资变动净额 --------------------94.74%1,321.5万--0--0--0113.94%1,321.5万
投资活动现金净额 -120.58%-7,026万-263.36%-4,368万-96.08%38.9万62.73%-966.3万-351.38%-1,730.6万79.23%-3,185.3万69.95%-1,202.1万131.05%993.2万38.79%-2,593万90.18%-383.4万
融资活动现金流量
债务发行/偿还的净额 -188.82%-5,102.9万149.81%759万-189.35%-1,675.4万-40.63%-1,536.9万-158.40%-2,649.6万-119.67%-1,766.8万-136.15%-1,523.7万121.21%1,875.2万-145.21%-1,092.9万-168.34%-1,025.4万
已付利息(筹资活动产生的现金流) 1.64%-1,860.9万4.56%-475.1万5.92%-463.8万-1.68%-459.6万-2.94%-462.4万-33.42%-1,892万-15.93%-497.8万-31.05%-493万-29.14%-452万-71.12%-449.2万
其他筹资费用净额 -117.36%-159.1万-104.39%-7.6万4,300.00%105万71.50%732.3万-410.16%-988.8万464.00%916.5万2,161.90%173.2万-101.24%-2.5万1,972.81%427万4,527.78%318.8万
融资活动现金净额 -159.74%-7,122.9万114.95%276.3万-247.44%-2,034.2万-13.09%-1,264.2万-254.80%-4,100.8万-180.56%-2,742.3万-239.95%-1,848.3万105.19%1,379.7万-154.68%-1,117.9万-193.91%-1,155.8万
现金净流量
期初现金流 42.42%1.51亿-26.20%6,979.5万-2.70%9,949.2万0.96%1.1亿42.42%1.51亿-5.92%1.06亿40.83%9,457.9万-0.14%1.02亿1.24%1.09亿-5.92%1.06亿
现金变动 -238.23%-5,751.6万-62.21%2,080万-250.97%-2,673万-25.26%-1,031.9万-1,802.43%-4,126.7万564.03%4,161万43.80%5,504万78.79%-761.6万-36.14%-823.8万145.82%242.4万
汇率变动影响 -227.34%-419.2万-235.85%-154.6万-4,845.00%-296.7万-110.42%-16.3万-25.54%48.4万42.70%329.2万169.67%113.8万-109.06%-6万82.50%156.4万77.60%65万
期末现金 -40.93%8,904.9万-40.93%8,904.9万-26.20%6,979.5万-2.70%9,949.2万0.96%1.1亿42.42%1.51亿42.42%1.51亿40.83%9,457.9万-0.14%1.02亿1.24%1.09亿
自由现金流 -70.80%884万-77.10%1,626.8万84.77%-675.1万-106.57%-19.2万-176.74%-48.5万150.61%3,026.9万96.78%7,105.2万4.96%-4,433.7万112.19%292.2万102.50%63.2万
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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