马来西亚市场个股详情

5087 MYCRON

添加自选
  • 0.350
  • -0.005-1.41%
延时15分钟行情交易中 11/08 10:13 (北京)
1.14亿总市值6.73市盈率TTM

MYCRON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
-213.24%-2,742.08万
181.09%7,000.12万
-877.49%-6,530.9万
-233.33%-3,411万
102.95%199.7万
-125.02%-875.39万
-65.22%2,490.31万
121.37%840万
-74.54%2,558.3万
30.82%-6,764万
扣除非现金调整前净利润
249.80%2,072.3万
2,703.63%1,163.5万
4,712.50%731.5万
98.25%-28.6万
-27.37%205.9万
-121.45%-1,383.39万
-109.55%-44.69万
-99.27%15.2万
-157.11%-1,637.4万
-72.48%283.5万
非现金项目调整总额
-37.66%2,498.51万
-53.26%615.41万
35.78%661.8万
-61.66%624.9万
3.94%596.4万
12.85%4,007.76万
-17.24%1,316.66万
-46.02%487.4万
196.94%1,629.9万
12.80%573.8万
-折旧与摊销
2.76%2,013.37万
3.97%507.57万
2.19%503.5万
2.69%504.3万
2.17%498万
10.78%1,959.38万
6.48%488.18万
9.88%492.7万
12.38%491.1万
14.74%487.4万
-在损益中确认的减值损失回拨
-103.02%-50.23万
-128.53%-192.93万
1,060.71%130万
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----
22.71%1,661.37万
-32.62%676.27万
-96.80%11.2万
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----
-联营企业份额
--0
----
----
----
----
--0
----
----
----
----
-处置利润
199.37%10.89万
-17.21%44.99万
75.12%-25.4万
35.33%20.3万
-233.03%-29万
-121.52%-10.96万
-13.22%54.34万
-931.31%-102.1万
933.33%15万
--21.8万
-汇兑损益净额
64.10%-26.79万
218.87%39.01万
-47.09%-27.8万
-230.52%-27.8万
76.92%-10.2万
-272.09%-74.62万
-178.97%-32.82万
-219.62%-18.9万
--21.3万
-215.71%-44.2万
-其他非现金项目
16.65%551.28万
65.87%216.78万
-22.01%81.5万
-10.26%115.4万
26.47%137.6万
41.25%472.59万
431.72%130.69万
5.98%104.5万
13.30%128.6万
11.13%108.8万
营运资本变动
-108.95%-7,312.88万
328.55%5,221.22万
-2,448.61%-7,924.2万
-256.18%-4,007.3万
92.09%-602.6万
46.17%-3,499.76万
-76.12%1,218.34万
104.88%337.4万
-61.30%2,565.8万
32.65%-7,621.3万
-应收款(增)减
-944.68%-3,938.9万
374.79%1,621.5万
-286.46%-3,920.6万
-379.40%-1,699.3万
-95.93%59.5万
114.40%466.32万
-199.27%-590.08万
-79.72%-1,014.5万
-67.22%608.2万
128.55%1,462.7万
-存货(增)减
-199.96%-9,220.19万
65.06%-76.49万
-1,319.03%-8,794.1万
-150.38%-2,723.5万
-28.40%2,373.9万
253.15%9,223.72万
92.64%-218.88万
340.15%721.4万
26.09%5,405.8万
144.19%3,315.4万
-应付款(减)增
150.45%6,608.56万
170.01%4,085.26万
686.44%4,703.7万
109.26%263.2万
80.24%-2,443.6万
-402.26%-1.31亿
-82.47%1,513.01万
113.55%598.1万
-1,568.87%-2,840.8万
-16,195.65%-1.24亿
-其他流动资产变动
-731.31%-762.36万
-179.54%-409.06万
167.90%86.8万
125.07%152.3万
-1,810.97%-592.4万
94.17%-91.71万
144.67%514.29万
101.54%32.4万
-306.25%-607.4万
-102.24%-31万
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
49.09%-231.6万
-232.32%-49.8万
42.89%-81.5万
57.79%-57.2万
73.35%-43.1万
45.62%-454.88万
93.01%-14.98万
51.74%-142.7万
-7.88%-135.5万
19.51%-161.7万
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
-123.54%-2,973.67万
180.78%6,950.33万
-1,048.29%-6,612.4万
-243.15%-3,468.2万
102.26%156.6万
-149.96%-1,330.27万
-64.36%2,475.33万
116.50%697.3万
-75.58%2,422.8万
30.59%-6,925.7万
投资活动现金流量
物业、厂房及设备交易净额
50.89%-451.69万
-2,561.33%-440.99万
48.87%-136.3万
175.21%220.6万
74.85%-95万
8.79%-919.78万
-88.43%17.92万
39.22%-266.6万
37.91%-293.3万
-49.74%-377.8万
已收到的利息(投资活动产生的现金流)
22.07%182.83万
-11.96%43.73万
-4.41%41.2万
100.00%45.6万
52.92%52.3万
14.23%149.77万
35.65%49.67万
17.44%43.1万
-34.48%22.8万
48.70%34.2万
其他投资变动净额
--390万
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----
----
----
----
----
----
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投资活动现金净额
115.73%121.14万
-110.74%-7.26万
57.45%-95.1万
198.41%266.2万
87.57%-42.7万
35.69%-770.01万
152.61%67.59万
44.39%-223.5万
38.19%-270.5万
-49.85%-343.6万
融资活动现金流量
债务发行/偿还的净额
1,557.70%3,240.27万
-269.73%-3,823.73万
11,029.56%4,732.5万
536.33%2,433.4万
-107.21%-101.9万
-114.94%-222.29万
72.90%-1,034.19万
-101.95%-43.3万
90.93%-557.7万
-84.70%1,412.9万
租赁融资增减
-4.16%-420.34万
-4.28%-106.74万
-4.04%-105.6万
-4.19%-104.5万
-4.12%-103.5万
-34.21%-403.56万
-23.64%-102.36万
-36.79%-101.5万
-36.65%-100.3万
-41.39%-99.4万
已付利息(筹资活动产生的现金流)
-33.96%-854.17万
-28.37%-236.47万
-69.02%-255.9万
-8.31%-168.1万
-31.95%-193.7万
-11.41%-637.61万
-19.55%-184.21万
-8.84%-151.4万
-2.04%-155.2万
-15.59%-146.8万
融资活动现金净额
255.59%1,965.77万
-215.50%-4,166.93万
1,575.69%4,371万
365.72%2,160.8万
-134.21%-399.1万
-305.53%-1,263.46万
67.42%-1,320.76万
-114.78%-296.2万
87.25%-813.2万
-87.09%1,166.7万
现金净流量
期初现金流
-30.09%7,815.85万
-37.02%4,153万
1.14%6,489.5万
48.33%7,530.7万
-30.09%7,815.9万
22.95%1.12亿
-21.59%6,593.7万
-41.85%6,416.1万
-35.95%5,077万
22.95%1.12亿
现金变动
73.64%-886.76万
127.15%2,776.14万
-1,415.60%-2,336.5万
-177.75%-1,041.2万
95.33%-285.2万
-261.69%-3,363.74万
-55.78%1,222.16万
106.77%177.6万
-56.91%1,339.1万
-422.98%-6,102.6万
期末现金
-11.35%6,929.09万
-11.35%6,929.09万
-37.02%4,153万
1.14%6,489.5万
48.33%7,530.7万
-30.09%7,815.85万
-30.09%7,815.85万
-21.59%6,593.7万
-41.85%6,416.1万
-35.95%5,077万
自由现金流
-52.45%-3,465.58万
178.46%6,899.32万
-1,695.70%-6,749.8万
-270.82%-3,637.6万
100.31%22.5万
-241.69%-2,273.32万
-65.04%2,477.68万
109.03%423万
-77.43%2,129.5万
28.61%-7,303.5万
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 -213.24%-2,742.08万181.09%7,000.12万-877.49%-6,530.9万-233.33%-3,411万102.95%199.7万-125.02%-875.39万-65.22%2,490.31万121.37%840万-74.54%2,558.3万30.82%-6,764万
扣除非现金调整前净利润 249.80%2,072.3万2,703.63%1,163.5万4,712.50%731.5万98.25%-28.6万-27.37%205.9万-121.45%-1,383.39万-109.55%-44.69万-99.27%15.2万-157.11%-1,637.4万-72.48%283.5万
非现金项目调整总额 -37.66%2,498.51万-53.26%615.41万35.78%661.8万-61.66%624.9万3.94%596.4万12.85%4,007.76万-17.24%1,316.66万-46.02%487.4万196.94%1,629.9万12.80%573.8万
-折旧与摊销 2.76%2,013.37万3.97%507.57万2.19%503.5万2.69%504.3万2.17%498万10.78%1,959.38万6.48%488.18万9.88%492.7万12.38%491.1万14.74%487.4万
-在损益中确认的减值损失回拨 -103.02%-50.23万-128.53%-192.93万1,060.71%130万--------22.71%1,661.37万-32.62%676.27万-96.80%11.2万--------
-联营企业份额 --0------------------0----------------
-处置利润 199.37%10.89万-17.21%44.99万75.12%-25.4万35.33%20.3万-233.03%-29万-121.52%-10.96万-13.22%54.34万-931.31%-102.1万933.33%15万--21.8万
-汇兑损益净额 64.10%-26.79万218.87%39.01万-47.09%-27.8万-230.52%-27.8万76.92%-10.2万-272.09%-74.62万-178.97%-32.82万-219.62%-18.9万--21.3万-215.71%-44.2万
-其他非现金项目 16.65%551.28万65.87%216.78万-22.01%81.5万-10.26%115.4万26.47%137.6万41.25%472.59万431.72%130.69万5.98%104.5万13.30%128.6万11.13%108.8万
营运资本变动 -108.95%-7,312.88万328.55%5,221.22万-2,448.61%-7,924.2万-256.18%-4,007.3万92.09%-602.6万46.17%-3,499.76万-76.12%1,218.34万104.88%337.4万-61.30%2,565.8万32.65%-7,621.3万
-应收款(增)减 -944.68%-3,938.9万374.79%1,621.5万-286.46%-3,920.6万-379.40%-1,699.3万-95.93%59.5万114.40%466.32万-199.27%-590.08万-79.72%-1,014.5万-67.22%608.2万128.55%1,462.7万
-存货(增)减 -199.96%-9,220.19万65.06%-76.49万-1,319.03%-8,794.1万-150.38%-2,723.5万-28.40%2,373.9万253.15%9,223.72万92.64%-218.88万340.15%721.4万26.09%5,405.8万144.19%3,315.4万
-应付款(减)增 150.45%6,608.56万170.01%4,085.26万686.44%4,703.7万109.26%263.2万80.24%-2,443.6万-402.26%-1.31亿-82.47%1,513.01万113.55%598.1万-1,568.87%-2,840.8万-16,195.65%-1.24亿
-其他流动资产变动 -731.31%-762.36万-179.54%-409.06万167.90%86.8万125.07%152.3万-1,810.97%-592.4万94.17%-91.71万144.67%514.29万101.54%32.4万-306.25%-607.4万-102.24%-31万
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 49.09%-231.6万-232.32%-49.8万42.89%-81.5万57.79%-57.2万73.35%-43.1万45.62%-454.88万93.01%-14.98万51.74%-142.7万-7.88%-135.5万19.51%-161.7万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -123.54%-2,973.67万180.78%6,950.33万-1,048.29%-6,612.4万-243.15%-3,468.2万102.26%156.6万-149.96%-1,330.27万-64.36%2,475.33万116.50%697.3万-75.58%2,422.8万30.59%-6,925.7万
投资活动现金流量
物业、厂房及设备交易净额 50.89%-451.69万-2,561.33%-440.99万48.87%-136.3万175.21%220.6万74.85%-95万8.79%-919.78万-88.43%17.92万39.22%-266.6万37.91%-293.3万-49.74%-377.8万
已收到的利息(投资活动产生的现金流) 22.07%182.83万-11.96%43.73万-4.41%41.2万100.00%45.6万52.92%52.3万14.23%149.77万35.65%49.67万17.44%43.1万-34.48%22.8万48.70%34.2万
其他投资变动净额 --390万------------------------------------
投资活动现金净额 115.73%121.14万-110.74%-7.26万57.45%-95.1万198.41%266.2万87.57%-42.7万35.69%-770.01万152.61%67.59万44.39%-223.5万38.19%-270.5万-49.85%-343.6万
融资活动现金流量
债务发行/偿还的净额 1,557.70%3,240.27万-269.73%-3,823.73万11,029.56%4,732.5万536.33%2,433.4万-107.21%-101.9万-114.94%-222.29万72.90%-1,034.19万-101.95%-43.3万90.93%-557.7万-84.70%1,412.9万
租赁融资增减 -4.16%-420.34万-4.28%-106.74万-4.04%-105.6万-4.19%-104.5万-4.12%-103.5万-34.21%-403.56万-23.64%-102.36万-36.79%-101.5万-36.65%-100.3万-41.39%-99.4万
已付利息(筹资活动产生的现金流) -33.96%-854.17万-28.37%-236.47万-69.02%-255.9万-8.31%-168.1万-31.95%-193.7万-11.41%-637.61万-19.55%-184.21万-8.84%-151.4万-2.04%-155.2万-15.59%-146.8万
融资活动现金净额 255.59%1,965.77万-215.50%-4,166.93万1,575.69%4,371万365.72%2,160.8万-134.21%-399.1万-305.53%-1,263.46万67.42%-1,320.76万-114.78%-296.2万87.25%-813.2万-87.09%1,166.7万
现金净流量
期初现金流 -30.09%7,815.85万-37.02%4,153万1.14%6,489.5万48.33%7,530.7万-30.09%7,815.9万22.95%1.12亿-21.59%6,593.7万-41.85%6,416.1万-35.95%5,077万22.95%1.12亿
现金变动 73.64%-886.76万127.15%2,776.14万-1,415.60%-2,336.5万-177.75%-1,041.2万95.33%-285.2万-261.69%-3,363.74万-55.78%1,222.16万106.77%177.6万-56.91%1,339.1万-422.98%-6,102.6万
期末现金 -11.35%6,929.09万-11.35%6,929.09万-37.02%4,153万1.14%6,489.5万48.33%7,530.7万-30.09%7,815.85万-30.09%7,815.85万-21.59%6,593.7万-41.85%6,416.1万-35.95%5,077万
自由现金流 -52.45%-3,465.58万178.46%6,899.32万-1,695.70%-6,749.8万-270.82%-3,637.6万100.31%22.5万-241.69%-2,273.32万-65.04%2,477.68万109.03%423万-77.43%2,129.5万28.61%-7,303.5万
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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综合热度
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