马来西亚市场个股详情

5080 POHKONG

添加自选
  • 0.985
  • +0.025+2.60%
延时15分钟行情已收盘 11/18 16:43 (北京)
4.04亿总市值4.02市盈率TTM

POHKONG关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
经营活动现金流量(间接法)
经营活动产生的现金
1,661.14%3,370.5万
-76.27%886.3万
128.94%302.6万
-51.53%4,753.34万
-48.62%2,280.64万
-123.74%-215.9万
235.00%3,734.2万
-131.26%-1,045.6万
106.80%9,806.75万
516.82%4,438.35万
扣除非现金调整前净利润
47.25%6,176.6万
12.01%3,639.7万
22.61%2,459.7万
-7.20%1.08亿
-62.56%1,371.26万
17.90%4,194.6万
-11.65%3,249.4万
162.89%2,006.1万
120.78%1.17亿
395.39%3,662.16万
非现金项目调整总额
-13.66%871.6万
9.27%937.5万
8.83%975万
18.24%4,192.13万
77.75%1,428.73万
1.28%1,009.5万
-5.42%858万
6.96%895.9万
1.16%3,545.3万
29.74%803.8万
-折旧与摊销
-0.46%713.4万
-3.98%723.1万
3.31%752.1万
8.52%2,349.78万
535.12%151.98万
-6.80%716.7万
7.08%753.1万
0.01%728万
-27.40%2,165.27万
-104.54%-34.93万
-在损益中确认的减值损失回拨
--0
--0
--4,000
54.08%1,246.58万
55.31%1,246.58万
--0
--0
--0
648.54%809.05万
717.50%802.65万
-联营企业份额
----
----
----
34.64%-47.72万
----
----
----
----
-98.18%-73.01万
----
-处置利润
58.76%-4万
10.76%-14.1万
81.85%-5.3万
-62.76%-62.99万
71.11%-8.29万
---9.7万
-3,850.00%-15.8万
-204.17%-29.2万
-22,245.44%-38.7万
-197.21%-28.7万
-汇兑损益净额
----
----
----
-111.19%-89
----
----
----
----
101.74%795
----
-其他非现金项目
-46.38%162.2万
89.31%228.5万
15.58%227.8万
3.50%706.49万
-37.41%86.19万
36.02%302.5万
-40.60%120.7万
65.21%197.1万
49.79%682.61万
158.23%137.71万
营运资本变动
32.15%-3,677.7万
-888.99%-3,690.9万
20.66%-3,132.1万
-90.02%-1.03亿
-1,781.42%-519.35万
-48.68%-5,420万
89.25%-373.2万
-326.39%-3,947.6万
-33.51%-5,399.5万
93.79%-27.6万
-应收款(增)减
3,559.09%563.5万
-273.77%-682.9万
57.65%-277.5万
163.54%277.33万
28.03%524.13万
102.20%15.4万
69.76%393万
-73.98%-655.2万
-383.28%-436.43万
457.25%409.37万
-存货(增)减
93.09%-435.5万
-705.60%-4,531.7万
1.43%-5,825.3万
-126.27%-1.11亿
-35.42%361.74万
-110.50%-6,299.7万
118.06%748.3万
-453.85%-5,909.7万
-7.18%-4,905.29万
15,412.78%560.11万
-应付款(减)增
-623.92%-3,824.1万
205.38%1,496.9万
6.64%2,793万
916.90%740.27万
-23.61%-1,188.13万
3,116.12%729.9万
-402.04%-1,420.5万
516.96%2,619万
-156.16%-90.62万
-73.81%-961.22万
-其他流动资产变动
-86.31%18.4万
128.51%26.8万
10,552.94%177.7万
-643.30%-178.38万
-505.26%-217.08万
85.64%134.4万
-219.73%-94万
-106.61%-1.7万
-84.87%32.83万
-192.79%-35.87万
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
0.05%-1,381.5万
6.75%-436.5万
45.67%-494.9万
-44.10%-3,192.02万
37.96%-430.82万
-238.86%-1,382.2万
39.39%-468.1万
-167.52%-910.9万
-28.88%-2,215.13万
-71.94%-694.43万
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
224.46%1,989万
-86.23%449.8万
90.17%-192.3万
-79.43%1,561.32万
-50.59%1,849.82万
-418.73%-1,598.1万
853.88%3,266.1万
-165.13%-1,956.5万
151.09%7,591.62万
354.92%3,743.92万
投资活动现金流量
物业、厂房及设备交易净额
71.73%-51.5万
-75.51%-196.4万
-71.81%-376.1万
-66.61%-374.01万
-4.22%138.99万
-1.28%-182.2万
19.38%-111.9万
-330.06%-218.9万
-67.25%-224.49万
1,399.60%145.11万
业务交易净额
----
----
----
---1,129.42万
----
----
----
----
--0
----
投资物业交易净额
----
----
----
--0
----
----
----
----
---44万
----
投资产品交易净额
----
----
----
6.51%-4.09万
----
----
----
----
-78.26%-4.37万
----
已收到的股息(投资活动产生的现金流)
----
----
----
-25.00%45万
----
----
----
----
-33.33%60万
----
已收到的利息(投资活动产生的现金流)
28.38%19万
-10.57%11万
-11.65%9.1万
13.62%53万
-11.60%15.6万
24.37%14.8万
13.89%12.3万
63.49%10.3万
26.21%46.65万
88.51%17.65万
投资活动现金净额
80.59%-32.5万
-86.14%-185.4万
-75.93%-367万
-748.04%-1,409.52万
-635.53%-933.92万
0.18%-167.4万
22.19%-99.6万
-364.59%-208.6万
-933.04%-166.21万
127.63%174.39万
融资活动现金流量
债务发行/偿还的净额
-252.59%-814.7万
1,399.18%791.2万
-53.56%1,396.2万
224.88%3,086.71万
88.82%-392.69万
175.52%533.9万
-103.27%-60.9万
2,741.83%3,006.4万
-110.56%-2,471.71万
-650.71%-3,512.61万
租赁融资增减
-41.91%-658.6万
40.15%-409.6万
-9.83%-609万
2.06%-2,543.35万
6.70%-840.35万
22.83%-464.1万
-26.91%-684.4万
0.18%-554.5万
-30.99%-2,596.87万
-1,818.19%-900.67万
已支付现金股息
----
----
----
-91.67%-943.81万
58.82%-91
---533.5万
----
----
0.00%-492.42万
0.00%-221
已付利息(筹资活动产生的现金流)
42.89%-181.2万
-80.08%-239.5万
-14.22%-236.9万
-32.97%-582.82万
-44.77%74.88万
-35.42%-317.3万
37.85%-133万
-65.13%-207.4万
46.24%-438.32万
145.31%135.58万
其他筹资费用净额
-714.78%-195.5万
4,450.00%9.1万
-13.08%71.8万
322.44%204.3万
15.06%89.7万
335.56%31.8万
100.44%2,000
185.81%82.6万
323.61%48.36万
50.88%77.96万
融资活动现金净额
-256.47%-2,670.7万
111.74%151.2万
-73.27%622.1万
86.91%-778.97万
74.56%-1,068.47万
63.43%-749.2万
-221.16%-1,288.4万
403.80%2,327.1万
-32.66%-5,950.96万
-1,323.41%-4,199.76万
现金净流量
期初现金流
-40.91%3,162.1万
-20.92%2,746.5万
-18.94%2,683.7万
80.29%3,310.88万
-21.05%2,836.3万
0.83%5,351万
-13.81%3,472.9万
80.29%3,310.9万
-44.60%1,836.42万
24.51%3,592.3万
现金变动
71.60%-714.2万
-77.87%415.6万
-61.23%62.8万
-142.54%-627.17万
45.79%-152.57万
-46.64%-2,514.7万
46.98%1,878.1万
-92.61%162万
199.73%1,474.46万
73.16%-281.44万
期末现金
-13.69%2,447.9万
-40.91%3,162.1万
-20.92%2,746.5万
-18.94%2,683.71万
-18.94%2,683.71万
-21.05%2,836.3万
0.83%5,351万
-13.81%3,472.9万
80.29%3,310.88万
80.29%3,310.88万
自由现金流
208.02%1,933.5万
-92.38%239.3万
73.98%-573.7万
-84.67%1,123.78万
-48.73%1,979.98万
-656.77%-1,790万
1,444.49%3,138.4万
-174.90%-2,204.6万
154.31%7,329.72万
364.51%3,861.62万
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)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
经营活动现金流量(间接法)
经营活动产生的现金 1,661.14%3,370.5万-76.27%886.3万128.94%302.6万-51.53%4,753.34万-48.62%2,280.64万-123.74%-215.9万235.00%3,734.2万-131.26%-1,045.6万106.80%9,806.75万516.82%4,438.35万
扣除非现金调整前净利润 47.25%6,176.6万12.01%3,639.7万22.61%2,459.7万-7.20%1.08亿-62.56%1,371.26万17.90%4,194.6万-11.65%3,249.4万162.89%2,006.1万120.78%1.17亿395.39%3,662.16万
非现金项目调整总额 -13.66%871.6万9.27%937.5万8.83%975万18.24%4,192.13万77.75%1,428.73万1.28%1,009.5万-5.42%858万6.96%895.9万1.16%3,545.3万29.74%803.8万
-折旧与摊销 -0.46%713.4万-3.98%723.1万3.31%752.1万8.52%2,349.78万535.12%151.98万-6.80%716.7万7.08%753.1万0.01%728万-27.40%2,165.27万-104.54%-34.93万
-在损益中确认的减值损失回拨 --0--0--4,00054.08%1,246.58万55.31%1,246.58万--0--0--0648.54%809.05万717.50%802.65万
-联营企业份额 ------------34.64%-47.72万-----------------98.18%-73.01万----
-处置利润 58.76%-4万10.76%-14.1万81.85%-5.3万-62.76%-62.99万71.11%-8.29万---9.7万-3,850.00%-15.8万-204.17%-29.2万-22,245.44%-38.7万-197.21%-28.7万
-汇兑损益净额 -------------111.19%-89----------------101.74%795----
-其他非现金项目 -46.38%162.2万89.31%228.5万15.58%227.8万3.50%706.49万-37.41%86.19万36.02%302.5万-40.60%120.7万65.21%197.1万49.79%682.61万158.23%137.71万
营运资本变动 32.15%-3,677.7万-888.99%-3,690.9万20.66%-3,132.1万-90.02%-1.03亿-1,781.42%-519.35万-48.68%-5,420万89.25%-373.2万-326.39%-3,947.6万-33.51%-5,399.5万93.79%-27.6万
-应收款(增)减 3,559.09%563.5万-273.77%-682.9万57.65%-277.5万163.54%277.33万28.03%524.13万102.20%15.4万69.76%393万-73.98%-655.2万-383.28%-436.43万457.25%409.37万
-存货(增)减 93.09%-435.5万-705.60%-4,531.7万1.43%-5,825.3万-126.27%-1.11亿-35.42%361.74万-110.50%-6,299.7万118.06%748.3万-453.85%-5,909.7万-7.18%-4,905.29万15,412.78%560.11万
-应付款(减)增 -623.92%-3,824.1万205.38%1,496.9万6.64%2,793万916.90%740.27万-23.61%-1,188.13万3,116.12%729.9万-402.04%-1,420.5万516.96%2,619万-156.16%-90.62万-73.81%-961.22万
-其他流动资产变动 -86.31%18.4万128.51%26.8万10,552.94%177.7万-643.30%-178.38万-505.26%-217.08万85.64%134.4万-219.73%-94万-106.61%-1.7万-84.87%32.83万-192.79%-35.87万
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 0.05%-1,381.5万6.75%-436.5万45.67%-494.9万-44.10%-3,192.02万37.96%-430.82万-238.86%-1,382.2万39.39%-468.1万-167.52%-910.9万-28.88%-2,215.13万-71.94%-694.43万
其他经营现金流入(流出) 0000000000
经营活动现金净额 224.46%1,989万-86.23%449.8万90.17%-192.3万-79.43%1,561.32万-50.59%1,849.82万-418.73%-1,598.1万853.88%3,266.1万-165.13%-1,956.5万151.09%7,591.62万354.92%3,743.92万
投资活动现金流量
物业、厂房及设备交易净额 71.73%-51.5万-75.51%-196.4万-71.81%-376.1万-66.61%-374.01万-4.22%138.99万-1.28%-182.2万19.38%-111.9万-330.06%-218.9万-67.25%-224.49万1,399.60%145.11万
业务交易净额 ---------------1,129.42万------------------0----
投资物业交易净额 --------------0-------------------44万----
投资产品交易净额 ------------6.51%-4.09万-----------------78.26%-4.37万----
已收到的股息(投资活动产生的现金流) -------------25.00%45万-----------------33.33%60万----
已收到的利息(投资活动产生的现金流) 28.38%19万-10.57%11万-11.65%9.1万13.62%53万-11.60%15.6万24.37%14.8万13.89%12.3万63.49%10.3万26.21%46.65万88.51%17.65万
投资活动现金净额 80.59%-32.5万-86.14%-185.4万-75.93%-367万-748.04%-1,409.52万-635.53%-933.92万0.18%-167.4万22.19%-99.6万-364.59%-208.6万-933.04%-166.21万127.63%174.39万
融资活动现金流量
债务发行/偿还的净额 -252.59%-814.7万1,399.18%791.2万-53.56%1,396.2万224.88%3,086.71万88.82%-392.69万175.52%533.9万-103.27%-60.9万2,741.83%3,006.4万-110.56%-2,471.71万-650.71%-3,512.61万
租赁融资增减 -41.91%-658.6万40.15%-409.6万-9.83%-609万2.06%-2,543.35万6.70%-840.35万22.83%-464.1万-26.91%-684.4万0.18%-554.5万-30.99%-2,596.87万-1,818.19%-900.67万
已支付现金股息 -------------91.67%-943.81万58.82%-91---533.5万--------0.00%-492.42万0.00%-221
已付利息(筹资活动产生的现金流) 42.89%-181.2万-80.08%-239.5万-14.22%-236.9万-32.97%-582.82万-44.77%74.88万-35.42%-317.3万37.85%-133万-65.13%-207.4万46.24%-438.32万145.31%135.58万
其他筹资费用净额 -714.78%-195.5万4,450.00%9.1万-13.08%71.8万322.44%204.3万15.06%89.7万335.56%31.8万100.44%2,000185.81%82.6万323.61%48.36万50.88%77.96万
融资活动现金净额 -256.47%-2,670.7万111.74%151.2万-73.27%622.1万86.91%-778.97万74.56%-1,068.47万63.43%-749.2万-221.16%-1,288.4万403.80%2,327.1万-32.66%-5,950.96万-1,323.41%-4,199.76万
现金净流量
期初现金流 -40.91%3,162.1万-20.92%2,746.5万-18.94%2,683.7万80.29%3,310.88万-21.05%2,836.3万0.83%5,351万-13.81%3,472.9万80.29%3,310.9万-44.60%1,836.42万24.51%3,592.3万
现金变动 71.60%-714.2万-77.87%415.6万-61.23%62.8万-142.54%-627.17万45.79%-152.57万-46.64%-2,514.7万46.98%1,878.1万-92.61%162万199.73%1,474.46万73.16%-281.44万
期末现金 -13.69%2,447.9万-40.91%3,162.1万-20.92%2,746.5万-18.94%2,683.71万-18.94%2,683.71万-21.05%2,836.3万0.83%5,351万-13.81%3,472.9万80.29%3,310.88万80.29%3,310.88万
自由现金流 208.02%1,933.5万-92.38%239.3万73.98%-573.7万-84.67%1,123.78万-48.73%1,979.98万-656.77%-1,790万1,444.49%3,138.4万-174.90%-2,204.6万154.31%7,329.72万364.51%3,861.62万
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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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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