BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
马来西亚市场个股详情
5281 ADVCON
- 0.260
- 0.0000.00%
延时15分钟行情已收盘 12/23 16:50 (北京)
1.49亿总市值-2.71市盈率TTM
0.260最高价0.250最低价16.76万股成交量0.255今开0.260昨收4.27万成交额0.31052周最高0.10%换手率5.75亿总股本0.22552周最低-0.096每股收益TTM4432.43万流通值1.120历史最高亏损市盈率(静)1.70亿流通股0.204历史最低-0.062每股收益(静)3.85%振幅--股息TTM0.93市净率100股每手--股息率TTM
ADVCON关键统计数据
季报+年报
显示同比
| (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 | -41.72%1,878.28万 | -77.40%277.76万 | -325.40%-1,219.48万 | 156.23%5,691.05万 | 7.19%698.08万 | 888.42%3,223.05万 | 894.77%1,228.9万 | -74.64%541.02万 | -35.11%2,221.1万 | 179.42%651.26万 |
| 扣除非现金调整前净利润 | 25.70%45.09万 | -535.69%-673.48万 | -958.91%-1,252.44万 | -123.83%-4,293.88万 | -244.83%-4,366.05万 | 140.04%35.87万 | 194.27%154.58万 | 70.33%-118.28万 | -582.42%-1,918.37万 | -763.28%-1,266.15万 |
| 非现金项目调整总额 | -33.95%893.52万 | -9.73%1,020.25万 | -23.71%737.65万 | 19.96%5,568.02万 | 676.10%2,118.15万 | -13.02%1,352.75万 | 3.33%1,130.22万 | -43.77%966.89万 | 60.35%4,641.44万 | -63.09%272.92万 |
| -折旧与摊销 | -8.04%934.83万 | -10.54%939.82万 | -17.17%946.43万 | -20.90%4,239.65万 | -7.46%1,029.87万 | -25.37%1,016.61万 | -26.67%1,050.51万 | -21.29%1,142.65万 | 104.26%5,359.59万 | 70.66%1,112.89万 |
| -在损益中确认的减值损失回拨 | -1,151.85%-64.41万 | -2,152.66%-1.12万 | 102.63%1.14万 | -43.75%1,049.09万 | -41.36%1,097.67万 | -158.14%-5.15万 | 100.23%545 | -619.24%-43.49万 | 975,265.43%1,864.9万 | 1,957,915.48%1,871.86万 |
| -联营企业份额 | -847.48%-120.92万 | -78.28%-13.02万 | -658.22%-61.9万 | 19.38%-72.15万 | -243.32%-43.92万 | 85.77%-12.76万 | 57.82%-7.31万 | 37.75%-8.16万 | -58.40%-89.49万 | 1,268.08%30.64万 |
| -处置利润 | -219.68%-73.97万 | 1.45%-182.01万 | 10.52%-369.17万 | -21.26%-747.91万 | -1,471.53%-212.47万 | 416.46%61.8万 | 67.46%-184.68万 | -2,453.93%-412.55万 | -371.93%-616.76万 | 54.85%-13.52万 |
| -其他非现金项目 | -25.41%217.99万 | 1.82%276.58万 | -23.33%221.15万 | 158.58%1,099.34万 | 109.05%247万 | -0.39%292.25万 | 0.53%271.64万 | -0.05%288.45万 | -509.99%-1,876.79万 | -2,377.24%-2,728.95万 |
| 营运资本变动 | -48.78%939.67万 | -23.44%-69.01万 | -129.10%-704.69万 | 979.90%4,416.91万 | 79.14%2,945.98万 | 197.87%1,834.43万 | 94.85%-55.9万 | -137.86%-307.59万 | -484.68%-501.98万 | 193.95%1,644.48万 |
| -应收款（增）减 | 135.14%1,831.52万 | 223.23%1,655.75万 | -276.69%-616.56万 | 94.70%3,542.21万 | 89.93%4,270.65万 | 135.36%778.91万 | -2,720.37%-1,343.68万 | -108.99%-163.68万 | 284.31%1,819.35万 | 209.84%2,248.56万 |
| -存货（增）减 | -152.64%-76.46万 | -42.22%95.1万 | 32.96%414.59万 | 373.44%197.66万 | -214.71%-248.46万 | 61.40%-30.27万 | 221.94%164.58万 | 512.98%311.81万 | ---72.29万 | --216.59万 |
| -应付款（减）增 | -145.80%-733.64万 | -359.40%-1,812.02万 | 103.97%5.92万 | 130.10%677.04万 | -342.02%-1,474.09万 | 109.68%1,601.97万 | 136.32%698.55万 | 91.21%-149.39万 | -512.13%-2,249.04万 | 1,645.35%609.08万 |
| -其他流动资产变动 | 84.16%-81.75万 | -101.84%-7.83万 | -66.05%-508.65万 | ---- | ---- | -44.50%-516.19万 | -58.44%424.64万 | -140.03%-306.33万 | ---- | ---- |
| 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） | 28.66%-246.37万 | 11.83%-273.56万 | 20.77%-261.89万 | 13.55%-1,176.67万 | 52.86%-190.53万 | -4.71%-345.36万 | -1.84%-310.25万 | -2.47%-330.53万 | -130.81%-1,361.16万 | -164.09%-404.14万 |
| 已收到的利息（经营活动产生的现金流） | ||||||||||
| 已支付退税 | 128.14%82.34万 | 45.45%-56.69万 | 45.59%-57.38万 | 33.22%-231.93万 | 31.89%-58.66万 | 142.25%36.09万 | -11.72%-103.92万 | -27.48%-105.44万 | -5.81%-347.28万 | -23.00%-86.12万 |
| 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 | -41.17%1,714.25万 | -106.44%-52.49万 | -1,564.78%-1,538.74万 | 735.34%4,282.45万 | 178.81%448.89万 | 453.59%2,913.78万 | 247.52%814.73万 | -93.92%105.05万 | -79.53%512.66万 | 115.44%161万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | 83.34%-743.43万 | 82.57%271.6万 | -547.80%-840.96万 | -14,730.56%-7,712.29万 | -855.18%-3,268.65万 | -3,276,400.81%-4,462.59万 | 59.23%148.77万 | -165.93%-129.82万 | 55.96%-52万 | -158.66%-342.2万 |
| 业务交易净额 | --0 | --0 | --0 | 67.66%-479.62万 | 111.00%163.19万 | --0 | ---7,683 | ---642.05万 | -697,021.15%-1,483.05万 | ---1,483.05万 |
| 投资物业交易净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -83.26%32.08万 | -71.35%11.58万 |
| 向其他方提供的预付现金及贷款 | ---- | ---- | 11.61%-74.15万 | -34.04%-283.36万 | 31.59%-132.1万 | -172.63%-38.15万 | 55.90%-29.22万 | -1,734.96%-83.89万 | ---211.39万 | -8,778.27%-193.1万 |
| 偿还对其他方提供的预付款及贷款产生的现金收入 | --153.99万 | ---- | ---- | -99.68%3.83万 | --0 | ---- | ---- | ---- | --1,200.42万 | ---552.52万 |
| 已收到的股息（投资活动产生的现金流） | 10,508.31%23.37万 | -2.52%2,246 | -7.28%2,458 | -74.76%9,694 | -71.05%2,536 | -80.44%2,203 | -60.71%2,304 | -78.83%2,651 | -49.38%3.84万 | -78.61%8,760 |
| 已收到的利息（投资活动产生的现金流） | -46.49%28.38万 | -107.83%-3.02万 | -3.19%40.73万 | 16.33%182.96万 | -8.57%49.25万 | 45.51%53.03万 | 12.09%38.61万 | 29.39%42.08万 | 19.18%157.27万 | 62.27%53.87万 |
| 其他投资变动净额 | 80.06%-235.07万 | 275.45%2,220.1万 | -84.96%476.88万 | 19,565.65%5,208.6万 | 5,253.62%2,624.56万 | -30.97%-1,179.02万 | -40.43%591.32万 | 1,984.99%3,171.74万 | 97.05%-26.76万 | 182.34%49.02万 |
| 投资活动现金净额 | 85.79%-799.03万 | 249.37%2,616.63万 | -116.84%-397.24万 | -711.12%-3,078.91万 | 42.06%-563.49万 | -841.59%-5,622.7万 | -40.55%748.95万 | 265.47%2,358.33万 | 45.17%-379.59万 | -769.13%-972.48万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | -121.64%-687.03万 | 36.58%-126.69万 | 95.88%-184.03万 | -160.25%-1,149.24万 | -73.74%346.36万 | 514.30%3,174.9万 | -163.31%-199.75万 | -1,735.17%-4,470.75万 | 40.39%1,907.6万 | 2,125.30%1,318.86万 |
| 普通股发行/回购的净额 | -1,489,100.00%-1.49万 | ---- | ---- | --1,977.48万 | --0 | --1 | ---- | ---- | --0 | --0 |
| 租赁融资增减 | 20.31%-438.44万 | 18.73%-402.18万 | 40.79%-406.15万 | 32.11%-2,231.09万 | 40.32%-500.05万 | 29.56%-550.18万 | 43.40%-494.89万 | 13.53%-685.98万 | -51.85%-3,286.57万 | -84.59%-837.84万 |
| 发行费用 | --0 | --0 | --0 | ---18.48万 | --0 | --0 | ---15.83万 | ---2.65万 | --0 | --0 |
| 其他筹资费用净额 | -1,029.33%-81.51万 | -62.95%14.57万 | 142.79%106.36万 | 1,907.18%486.74万 | 290.43%687.23万 | 104.02%8.77万 | 339.47%39.31万 | -4,000.01%-248.57万 | -1,130.19%-26.93万 | 553.52%176.02万 |
| 融资活动现金净额 | -145.89%-1,208.47万 | -139.37%-514.3万 | 91.05%-483.81万 | 33.52%-934.58万 | -18.80%533.54万 | 645.76%2,633.5万 | 337.59%1,306.33万 | -424.76%-5,407.95万 | -283.59%-1,405.9万 | -6.88%657.04万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -2.19%1,178.9万 | 47.68%-870.94万 | 21.01%1,548.86万 | -49.86%1,279.9万 | -21.22%1,129.91万 | -39.21%1,205.34万 | -191.22%-1,664.67万 | -49.86%1,279.9万 | 10,091.10%2,552.74万 | -52.22%1,434.34万 |
| 现金变动 | -288.78%-293.26万 | -28.58%2,049.84万 | 17.82%-2,419.8万 | 121.13%268.95万 | 371.28%418.95万 | 86.25%-75.43万 | 1,719.06%2,870.01万 | -304.60%-2,944.57万 | -149.37%-1,272.83万 | 65.63%-154.44万 |
| 期末现金 | -21.62%885.65万 | -2.19%1,178.9万 | 47.68%-870.94万 | 21.01%1,548.86万 | 21.01%1,548.86万 | -21.22%1,129.91万 | -39.21%1,205.34万 | -191.22%-1,664.67万 | -49.86%1,279.9万 | -49.86%1,279.9万 |
| 自由现金流 | 169.44%975.47万 | -71.61%170.91万 | -3,278.89%-2,756.59万 | -48,350.53%-4,681.65万 | -1,311.51%-3,797.41万 | -64.36%-1,404.75万 | 205.39%602.09万 | -104.79%-81.58万 | -99.54%9.7万 | 76.98%-269.03万 |
| 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：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。