马来西亚市场个股详情

5259 EATECH

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  • 0.300
  • +0.005+1.69%
延时15分钟行情已收盘 12/02 16:50 (北京)
3.98亿总市值1.82市盈率TTM

EATECH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
经营活动现金流量(间接法)
经营活动产生的现金
-181.07%-2,497.8万
-413.86%-4,061.6万
489.76%799万
34.14%4,385.6万
-89.97%215.4万
566.18%3,081.1万
455.52%1,294.1万
-120.04%-205万
520.07%3,269.4万
-62.18%2,147.7万
扣除非现金调整前净利润
512.92%3,249.1万
1,703.77%1.41亿
-7.96%689.4万
232.84%2,987.9万
-22.07%928.4万
-6.62%530.1万
294.27%780.4万
262.93%749万
106.00%897.7万
111.44%1,191.4万
非现金项目调整总额
-13.97%764.2万
-6.68%1,019.3万
-1.73%828.2万
-3.14%3,858.7万
10.00%1,035.3万
-1.60%888.3万
-15.92%1,092.3万
0.25%842.8万
-81.76%3,983.7万
-93.22%941.2万
-折旧与摊销
-24.47%590.5万
-23.29%592.2万
-20.46%607.3万
-21.31%3,123.4万
-62.63%806.1万
33.23%781.8万
36.37%772万
15.84%763.5万
-21.13%3,969万
83.18%2,157万
-在损益中确认的减值损失回拨
--33.9万
--269.5万
--0
94.38%-65.5万
104.05%47.2万
--0
--0
---112.7万
-108.61%-1,165万
-109.35%-1,165万
-处置利润
--0
--24.4万
--0
42.50%-125.4万
--0
44.46%-125.4万
--0
--0
-117.84%-218.1万
---149.2万
-汇兑损益净额
-223.49%-18.4万
-99.59%4,000
465.54%64.7万
-75.34%116.2万
113.78%22万
-95.21%14.9万
-71.71%97万
22.37%-17.7万
3.56%471.3万
47.38%-159.7万
-其他非现金项目
-38.62%133.2万
-40.53%132.8万
-25.51%156.2万
-12.57%810万
-38.01%160万
-5.98%217万
0.50%223.3万
-2.65%209.7万
-42.30%926.5万
-52.40%258.1万
营运资本变动
-491.62%-6,511.1万
-3,211.58%-1.92亿
60.01%-718.6万
-52.67%-2,461万
-11,678.15%-1,748.3万
264.96%1,662.6万
54.14%-578.5万
-379.79%-1,796.8万
78.98%-1,612万
-99.32%15.1万
-应收款(增)减
-311.68%-442.2万
-70.77%153.3万
80.06%-220.2万
-0.48%-675.9万
-735.21%-304.9万
150.75%208.9万
228.84%524.5万
-1,226.94%-1,104.4万
-172.36%-672.7万
-98.49%48万
-存货(增)减
-4,700.00%-4.6万
--0
--0
200.86%94.3万
-100.25%-1,000
-99.10%1,000
--0
23,475.00%94.3万
-1,073.96%-93.5万
2,425.00%40.4万
-应付款(减)增
-517.19%-6,064.3万
-1,650.75%-1.93亿
36.65%-498.4万
-122.20%-1,879.4万
-1,869.03%-1,443.3万
339.32%1,453.6万
-55.59%-1,103万
-244.67%-786.7万
90.18%-845.8万
92.34%-73.3万
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)
38.56%-133.7万
29.44%-159.6万
23.01%-173.7万
12.09%-834.2万
39.23%-164.8万
6.93%-217.6万
-0.27%-226.2万
-3.34%-225.6万
-25.77%-948.9万
-243.19%-271.2万
已收到的利息(经营活动产生的现金流)
2,340.00%12.2万
824.14%26.8万
10.06%17.5万
8.48%24.3万
-61.83%5万
-83.33%5,000
-14.71%2.9万
448.28%15.9万
76.38%22.4万
311.29%13.1万
已支付退税
0.36%-27.7万
-131.42%-7.1万
-242.55%-16.1万
-55.00%-27.9万
-85.57%-18万
-1,290.00%-27.8万
1,176.19%22.6万
-11.90%-4.7万
-134.22%-18万
-113.90%-9.7万
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
-193.33%-2,647万
-484.26%-4,201.5万
249.43%626.7万
52.60%3,547.8万
-98.00%37.6万
1,134.74%2,836.2万
285.86%1,093.4万
-152.19%-419.4万
258.43%2,324.9万
-68.31%1,879.9万
投资活动现金流量
物业、厂房及设备交易净额
-132.36%-541.5万
-227.38%-188.9万
99.90%-1.9万
-107.52%-542.2万
-115.63%-224万
-26.09%1,673.4万
-101.86%-57.7万
-571.80%-1,933.9万
289.33%7,214万
137.05%1,433.1万
投资产品交易净额
0.00%-5,000
189.44%2,916.4万
-151.73%-1,856.2万
147.48%655.5万
-4,582.48%-3,940.1万
99.97%-5,000
28,888.57%1,007.6万
9,343.42%3,588.5万
-575.74%-1,380.6万
54.21%87.9万
投资活动现金净额
-132.40%-542万
187.14%2,727.5万
-212.30%-1,858.1万
-98.06%113.3万
-373.77%-4,164.1万
119.80%1,672.9万
-69.39%949.9万
269.41%1,654.6万
265.72%5,833.4万
139.91%1,521万
融资活动现金流量
债务发行/偿还的净额
69.98%-756.8万
7.71%-863.5万
-22.16%-1,194.6万
-7.95%-4,558.8万
90.02%-124.2万
-175.86%-2,521.1万
-12.56%-935.6万
20.77%-977.9万
-186.99%-4,223.2万
-205.94%-1,243.9万
普通股发行/回购的净额
--0
----
----
----
----
--0
----
----
----
----
租赁融资增减
-288.10%-16.3万
19.30%-4.6万
-40.63%-4.5万
-35.66%-17.5万
-18.92%-4.4万
-44.83%-4.2万
-111.11%-5.7万
11.11%-3.2万
97.91%-12.9万
99.40%-3.7万
融资活动现金净额
69.39%-773.1万
853.23%7,089.4万
-22.22%-1,199.1万
-8.03%-4,576.3万
89.69%-128.6万
-175.46%-2,525.4万
-12.87%-941.2万
20.74%-981.1万
-191.87%-4,236.1万
67.02%-1,247.6万
现金净流量
期初现金流
154.41%6,287.7万
-50.91%672.3万
178.18%3,102.8万
4,094.15%4,018万
84.62%4,455.3万
5.66%2,471.5万
1,149.54%1,369.5万
1,063.09%1,115.4万
-79.72%95.8万
37.29%2,413.2万
现金变动
-299.73%-3,962.1万
409.52%5,615.4万
-1,056.51%-2,430.5万
-123.33%-915.2万
-297.61%-4,255.1万
2,580.68%1,983.7万
-34.45%1,102.1万
1,754.74%254.1万
1,141.20%3,922.2万
229.57%2,153.3万
期末现金
-47.80%2,325.6万
154.41%6,287.7万
-50.91%672.3万
-22.78%3,102.8万
-22.78%3,102.8万
84.62%4,455.3万
5.66%2,471.5万
1,149.54%1,369.5万
4,094.15%4,018万
4,094.15%4,018万
自由现金流
-240.23%-3,358.5万
-523.91%-4,390.4万
126.55%624.8万
-30.69%891万
-113.25%-186.4万
2,100.84%2,395万
231.17%1,035.7万
-398.53%-2,353.3万
117.60%1,285.6万
-27.77%1,406.6万
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
经营活动现金流量(间接法)
经营活动产生的现金 -181.07%-2,497.8万-413.86%-4,061.6万489.76%799万34.14%4,385.6万-89.97%215.4万566.18%3,081.1万455.52%1,294.1万-120.04%-205万520.07%3,269.4万-62.18%2,147.7万
扣除非现金调整前净利润 512.92%3,249.1万1,703.77%1.41亿-7.96%689.4万232.84%2,987.9万-22.07%928.4万-6.62%530.1万294.27%780.4万262.93%749万106.00%897.7万111.44%1,191.4万
非现金项目调整总额 -13.97%764.2万-6.68%1,019.3万-1.73%828.2万-3.14%3,858.7万10.00%1,035.3万-1.60%888.3万-15.92%1,092.3万0.25%842.8万-81.76%3,983.7万-93.22%941.2万
-折旧与摊销 -24.47%590.5万-23.29%592.2万-20.46%607.3万-21.31%3,123.4万-62.63%806.1万33.23%781.8万36.37%772万15.84%763.5万-21.13%3,969万83.18%2,157万
-在损益中确认的减值损失回拨 --33.9万--269.5万--094.38%-65.5万104.05%47.2万--0--0---112.7万-108.61%-1,165万-109.35%-1,165万
-处置利润 --0--24.4万--042.50%-125.4万--044.46%-125.4万--0--0-117.84%-218.1万---149.2万
-汇兑损益净额 -223.49%-18.4万-99.59%4,000465.54%64.7万-75.34%116.2万113.78%22万-95.21%14.9万-71.71%97万22.37%-17.7万3.56%471.3万47.38%-159.7万
-其他非现金项目 -38.62%133.2万-40.53%132.8万-25.51%156.2万-12.57%810万-38.01%160万-5.98%217万0.50%223.3万-2.65%209.7万-42.30%926.5万-52.40%258.1万
营运资本变动 -491.62%-6,511.1万-3,211.58%-1.92亿60.01%-718.6万-52.67%-2,461万-11,678.15%-1,748.3万264.96%1,662.6万54.14%-578.5万-379.79%-1,796.8万78.98%-1,612万-99.32%15.1万
-应收款(增)减 -311.68%-442.2万-70.77%153.3万80.06%-220.2万-0.48%-675.9万-735.21%-304.9万150.75%208.9万228.84%524.5万-1,226.94%-1,104.4万-172.36%-672.7万-98.49%48万
-存货(增)减 -4,700.00%-4.6万--0--0200.86%94.3万-100.25%-1,000-99.10%1,000--023,475.00%94.3万-1,073.96%-93.5万2,425.00%40.4万
-应付款(减)增 -517.19%-6,064.3万-1,650.75%-1.93亿36.65%-498.4万-122.20%-1,879.4万-1,869.03%-1,443.3万339.32%1,453.6万-55.59%-1,103万-244.67%-786.7万90.18%-845.8万92.34%-73.3万
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) 38.56%-133.7万29.44%-159.6万23.01%-173.7万12.09%-834.2万39.23%-164.8万6.93%-217.6万-0.27%-226.2万-3.34%-225.6万-25.77%-948.9万-243.19%-271.2万
已收到的利息(经营活动产生的现金流) 2,340.00%12.2万824.14%26.8万10.06%17.5万8.48%24.3万-61.83%5万-83.33%5,000-14.71%2.9万448.28%15.9万76.38%22.4万311.29%13.1万
已支付退税 0.36%-27.7万-131.42%-7.1万-242.55%-16.1万-55.00%-27.9万-85.57%-18万-1,290.00%-27.8万1,176.19%22.6万-11.90%-4.7万-134.22%-18万-113.90%-9.7万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -193.33%-2,647万-484.26%-4,201.5万249.43%626.7万52.60%3,547.8万-98.00%37.6万1,134.74%2,836.2万285.86%1,093.4万-152.19%-419.4万258.43%2,324.9万-68.31%1,879.9万
投资活动现金流量
物业、厂房及设备交易净额 -132.36%-541.5万-227.38%-188.9万99.90%-1.9万-107.52%-542.2万-115.63%-224万-26.09%1,673.4万-101.86%-57.7万-571.80%-1,933.9万289.33%7,214万137.05%1,433.1万
投资产品交易净额 0.00%-5,000189.44%2,916.4万-151.73%-1,856.2万147.48%655.5万-4,582.48%-3,940.1万99.97%-5,00028,888.57%1,007.6万9,343.42%3,588.5万-575.74%-1,380.6万54.21%87.9万
投资活动现金净额 -132.40%-542万187.14%2,727.5万-212.30%-1,858.1万-98.06%113.3万-373.77%-4,164.1万119.80%1,672.9万-69.39%949.9万269.41%1,654.6万265.72%5,833.4万139.91%1,521万
融资活动现金流量
债务发行/偿还的净额 69.98%-756.8万7.71%-863.5万-22.16%-1,194.6万-7.95%-4,558.8万90.02%-124.2万-175.86%-2,521.1万-12.56%-935.6万20.77%-977.9万-186.99%-4,223.2万-205.94%-1,243.9万
普通股发行/回购的净额 --0------------------0----------------
租赁融资增减 -288.10%-16.3万19.30%-4.6万-40.63%-4.5万-35.66%-17.5万-18.92%-4.4万-44.83%-4.2万-111.11%-5.7万11.11%-3.2万97.91%-12.9万99.40%-3.7万
融资活动现金净额 69.39%-773.1万853.23%7,089.4万-22.22%-1,199.1万-8.03%-4,576.3万89.69%-128.6万-175.46%-2,525.4万-12.87%-941.2万20.74%-981.1万-191.87%-4,236.1万67.02%-1,247.6万
现金净流量
期初现金流 154.41%6,287.7万-50.91%672.3万178.18%3,102.8万4,094.15%4,018万84.62%4,455.3万5.66%2,471.5万1,149.54%1,369.5万1,063.09%1,115.4万-79.72%95.8万37.29%2,413.2万
现金变动 -299.73%-3,962.1万409.52%5,615.4万-1,056.51%-2,430.5万-123.33%-915.2万-297.61%-4,255.1万2,580.68%1,983.7万-34.45%1,102.1万1,754.74%254.1万1,141.20%3,922.2万229.57%2,153.3万
期末现金 -47.80%2,325.6万154.41%6,287.7万-50.91%672.3万-22.78%3,102.8万-22.78%3,102.8万84.62%4,455.3万5.66%2,471.5万1,149.54%1,369.5万4,094.15%4,018万4,094.15%4,018万
自由现金流 -240.23%-3,358.5万-523.91%-4,390.4万126.55%624.8万-30.69%891万-113.25%-186.4万2,100.84%2,395万231.17%1,035.7万-398.53%-2,353.3万117.60%1,285.6万-27.77%1,406.6万
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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