马来西亚市场个股详情

5293 AME

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  • 1.640
  • 0.0000.00%
延时15分钟行情已收盘 12/04 16:50 (北京)
10.48亿总市值12.33市盈率TTM

AME关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金
-208.93%-5,391.4万
-71.07%2,912.8万
56.49%6,856.56万
-2,722.83%-7,050.34万
-117.35%-1,112.2万
701.49%4,949.2万
520.02%1.01亿
235.21%4,381.44万
89.89%-249.76万
8,084.06%6,411.2万
扣除非现金调整前净利润
-2.92%3,635.2万
-32.44%2,655万
-8.53%1.58亿
-42.33%4,331.6万
85.00%3,811.8万
-43.15%3,744.6万
246.69%3,929.7万
150.95%1.73亿
186.24%7,511.27万
25.87%2,060.4万
非现金项目调整总额
-32.33%274.6万
95.08%154.5万
71.85%-2,731.43万
58.78%-2,208.83万
-3,360.84%-1,007.6万
108.30%405.8万
-84.51%79.2万
-1,410.98%-9,703.21万
-8,086.77%-5,358.11万
-88.73%30.9万
-折旧与摊销
2.89%167.6万
3.61%163.7万
6.84%641.38万
13.30%171.78万
10.39%148.7万
-0.85%162.9万
5.54%158万
-5.51%600.32万
-7.80%151.62万
-11.50%134.7万
-在损益中确认的减值损失回拨
-100.57%-5,000
---2,000
-76.24%88.41万
-100.00%53
-80.00%1,000
--88.3万
--0
2,959.36%372.08万
2,809,388.19%356.78万
103.85%5,000
-联营企业份额
521.52%66.6万
106.88%18.5万
15.50%-266.44万
27.22%9.76万
102.48%8.5万
-626.67%-15.8万
-1,710.18%-268.9万
-94.25%-315.33万
105.07%7.67万
-8,259.52%-342.7万
-处置利润
-64.00%-4.1万
85.37%-2.4万
68.02%-3,734.7万
61.32%-2,380.3万
-8,143.83%-1,335.5万
99.95%-2.5万
38.81%-16.4万
-2,500.05%-1.17亿
-1,304.01%-6,153.6万
-70.53%-16.2万
-汇兑损益净额
----
--0
78.11%-6.72万
91.52%-2.52万
----
----
471.43%2.6万
-4,778.84%-30.68万
-102,609.34%-29.68万
350.00%5,000
-其他非现金项目
-74.36%45万
-112.31%-25.1万
-59.49%546.65万
-102.44%-7.55万
-31.21%174.8万
-57.59%175.5万
-45.26%203.9万
84.87%1,349.51万
-14.06%309.11万
80.73%254.1万
营运资本变动
-1,264.40%-9,301.2万
-98.30%103.3万
-94.23%-6,229.71万
-281.75%-9,173.11万
-190.66%-3,916.4万
173.83%798.8万
249.94%6,061万
70.50%-3,207.33万
52.23%-2,402.93万
316.92%4,319.9万
-应收款(增)减
96.09%-149.2万
-180.95%-3,168.2万
-1.33%-3,218.06万
-216.93%-4,020.36万
-37.50%700.7万
-18.90%-3,812.3万
2,098.82%3,913.9万
-369.18%-3,175.81万
-135.45%-1,268.51万
136.09%1,121.1万
-存货(增)减
-786.85%-6,472.2万
-46.03%4,370.8万
458.56%9,108.84万
340.26%1,636.04万
-78.05%104.7万
13.47%-729.8万
202.36%8,097.9万
88.94%1,630.76万
-164.18%-680.94万
143.72%476.9万
-应付款(减)增
-44.91%2,732.5万
127.74%494.8万
-849.10%-1.36亿
-289.91%-1.3亿
-169.69%-3,839.8万
272.15%4,960.4万
-141.82%-1,783.9万
54.29%-1,436.73万
-71.04%-3,327.13万
257.18%5,509.5万
-其他流动资产变动
-1,522.42%-5,412.3万
61.74%-1,594.1万
771.95%1,515.52万
115.19%6,183.92万
68.36%-882万
-93.49%380.5万
32.37%-4,166.9万
97.69%-225.54万
137.20%2,873.66万
-520.39%-2,787.6万
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)
-35.25%-279.7万
-12.67%-231.2万
-3.42%-840.19万
19.37%-212.79万
-32.64%-215.4万
8.54%-206.8万
-28.25%-205.2万
2.62%-812.43万
-36.91%-263.93万
27.89%-162.4万
已收到的利息(经营活动产生的现金流)
-41.38%164.2万
-17.77%203.6万
157.83%1,237.69万
111.40%400.69万
91.52%309.3万
337.66%280.1万
280.92%247.6万
27.23%480.04万
136.04%189.54万
73.66%161.5万
已支付退税
-2.72%-618.5万
34.21%-909.6万
-1.00%-3,461.2万
58.96%-927.9万
-26.09%-548.6万
-22.35%-602.1万
-479.22%-1,382.6万
-73.91%-3,427.08万
-396.02%-2,261.18万
40.60%-435.1万
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
-238.57%-6,125.4万
-77.37%1,975.6万
509.81%3,792.85万
-201.33%-7,790.35万
-126.22%-1,566.9万
12,144.69%4,420.4万
419.63%8,729.7万
110.97%621.97万
14.95%-2,585.33万
732.30%5,975.2万
投资活动现金流量
物业、厂房及设备交易净额
-209.49%-127.2万
-1,729.17%-39.1万
91.48%-137.65万
-1,490.65%-55.85万
83.26%-43.1万
92.12%-41.1万
100.29%2.4万
-24.06%-1,615.11万
-100.33%-3.51万
81.06%-257.4万
业务交易净额
----
----
4,550.22%1,250万
--0
----
----
----
---28.09万
--115
---50万
投资物业交易净额
40.99%-335万
-1,322.16%-275.9万
-83.37%-1,607.6万
-1,793.73%-388.1万
15.31%-632.4万
-322.71%-567.7万
-4.30%-19.4万
-317.72%-876.69万
112.37%22.91万
-2,197.47%-746.7万
向其他方提供的预付现金及贷款
----
----
50.00%-500万
---500万
----
----
----
---1,000万
--0
----
已收到的股息(投资活动产生的现金流)
--0
--50万
-83.03%280万
--0
--125万
-74.17%155万
--0
230.00%1,650万
--300万
--0
其他投资变动净额
1,044.13%321.5万
159.59%228.7万
1,422.97%402.64万
105.21%36.74万
-50.43%249.7万
124.52%28.1万
-69.22%88.1万
83.96%-30.43万
-1,356.19%-705.73万
237.10%503.7万
投资活动现金净额
66.95%-140.7万
-151.05%-36.3万
83.55%-312.6万
-134.83%-907.2万
161.22%949.2万
-149.82%-425.7万
-65.62%71.1万
-58.17%-1,900.32万
-141.34%-386.32万
-30.22%-1,550.4万
融资活动现金流量
债务发行/偿还的净额
301.14%5,006.3万
522.75%2,097.7万
92.50%-528.01万
-100.34%-16.81万
231.06%2,474万
77.52%-2,489万
69.27%-496.2万
-4,240.62%-7,041.33万
14,571.14%4,897.77万
-35.75%747.3万
普通股发行/回购的净额
----
----
--0
--0
----
----
----
---205.63万
---334
----
租赁融资增减
-41.97%-59.2万
12.25%-44.4万
-50.05%-175.51万
-96.62%-47.91万
-1.73%-35.3万
-75.95%-41.7万
-47.95%-50.6万
-5.04%-116.97万
54.33%-24.37万
-1,385.19%-34.7万
已支付现金股息
----
----
-42.50%-3,195.46万
-2,796,956.02%-1,278.16万
--0
----
----
-31.25%-2,242.35万
15.40%457
---640.7万
非控制性权益现金股息
-6.26%-487.3万
-6.59%-495万
-38.61%-3,497.55万
13.43%-2,097.85万
---476.7万
---458.6万
-364.40%-464.4万
-2,423.27%-2,523.27万
---2,423.27万
--0
已付利息(筹资活动产生的现金流)
0.00%-4.4万
6.38%-4.4万
-6.04%-17.5万
-90.07%-9.7万
127.66%1.3万
-15.79%-4.4万
-62.07%-4.7万
-99.19%-16.5万
-202.81%-5.1万
-135.00%-4.7万
其他筹资费用净额
8,233.33%48.8万
-42.30%-149.7万
-100.03%-6.86万
96.27%99.44万
-100.97%-5,000
-100.00%-6,000
-314.69%-105.2万
--2.71亿
--50.66万
--51.8万
融资活动现金净额
139.66%1,947.8万
225.25%1,404.2万
-149.68%-7,420.9万
-234.27%-3,351万
2,366.51%1,962.8万
-134.51%-4,911.6万
34.16%-1,121.1万
949.73%1.49亿
2,877.65%2,495.7万
-107.44%-86.6万
现金净流量
期初现金流
-21.61%3亿
-12.87%2.67亿
80.51%3.06亿
24.54%3.87亿
39.70%3.74亿
200.69%3.83亿
80.51%3.06亿
-33.71%1.7亿
62.32%3.11亿
32.94%2.68亿
现金变动
-370.97%-4,318.3万
-56.46%3,343.5万
-128.85%-3,940.66万
-2,431.48%-1.2亿
-68.99%1,345.1万
-106.54%-916.9万
281.68%7,679.7万
258.33%1.37亿
78.32%-475.95万
546.41%4,338.2万
期末现金
-31.23%2.57亿
-21.61%3亿
-12.87%2.67亿
-12.87%2.67亿
24.54%3.87亿
39.70%3.74亿
200.69%3.83亿
80.51%3.06亿
80.51%3.06亿
62.32%3.11亿
自由现金流
-243.31%-6,272.2万
-78.01%1,912.9万
430.47%3,555.94万
-202.17%-7,886.56万
-128.68%-1,635.1万
873.01%4,376.8万
341.62%8,700.8万
87.99%-1,076.04万
33.98%-2,609.94万
346.24%5,701.1万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金 -208.93%-5,391.4万-71.07%2,912.8万56.49%6,856.56万-2,722.83%-7,050.34万-117.35%-1,112.2万701.49%4,949.2万520.02%1.01亿235.21%4,381.44万89.89%-249.76万8,084.06%6,411.2万
扣除非现金调整前净利润 -2.92%3,635.2万-32.44%2,655万-8.53%1.58亿-42.33%4,331.6万85.00%3,811.8万-43.15%3,744.6万246.69%3,929.7万150.95%1.73亿186.24%7,511.27万25.87%2,060.4万
非现金项目调整总额 -32.33%274.6万95.08%154.5万71.85%-2,731.43万58.78%-2,208.83万-3,360.84%-1,007.6万108.30%405.8万-84.51%79.2万-1,410.98%-9,703.21万-8,086.77%-5,358.11万-88.73%30.9万
-折旧与摊销 2.89%167.6万3.61%163.7万6.84%641.38万13.30%171.78万10.39%148.7万-0.85%162.9万5.54%158万-5.51%600.32万-7.80%151.62万-11.50%134.7万
-在损益中确认的减值损失回拨 -100.57%-5,000---2,000-76.24%88.41万-100.00%53-80.00%1,000--88.3万--02,959.36%372.08万2,809,388.19%356.78万103.85%5,000
-联营企业份额 521.52%66.6万106.88%18.5万15.50%-266.44万27.22%9.76万102.48%8.5万-626.67%-15.8万-1,710.18%-268.9万-94.25%-315.33万105.07%7.67万-8,259.52%-342.7万
-处置利润 -64.00%-4.1万85.37%-2.4万68.02%-3,734.7万61.32%-2,380.3万-8,143.83%-1,335.5万99.95%-2.5万38.81%-16.4万-2,500.05%-1.17亿-1,304.01%-6,153.6万-70.53%-16.2万
-汇兑损益净额 ------078.11%-6.72万91.52%-2.52万--------471.43%2.6万-4,778.84%-30.68万-102,609.34%-29.68万350.00%5,000
-其他非现金项目 -74.36%45万-112.31%-25.1万-59.49%546.65万-102.44%-7.55万-31.21%174.8万-57.59%175.5万-45.26%203.9万84.87%1,349.51万-14.06%309.11万80.73%254.1万
营运资本变动 -1,264.40%-9,301.2万-98.30%103.3万-94.23%-6,229.71万-281.75%-9,173.11万-190.66%-3,916.4万173.83%798.8万249.94%6,061万70.50%-3,207.33万52.23%-2,402.93万316.92%4,319.9万
-应收款(增)减 96.09%-149.2万-180.95%-3,168.2万-1.33%-3,218.06万-216.93%-4,020.36万-37.50%700.7万-18.90%-3,812.3万2,098.82%3,913.9万-369.18%-3,175.81万-135.45%-1,268.51万136.09%1,121.1万
-存货(增)减 -786.85%-6,472.2万-46.03%4,370.8万458.56%9,108.84万340.26%1,636.04万-78.05%104.7万13.47%-729.8万202.36%8,097.9万88.94%1,630.76万-164.18%-680.94万143.72%476.9万
-应付款(减)增 -44.91%2,732.5万127.74%494.8万-849.10%-1.36亿-289.91%-1.3亿-169.69%-3,839.8万272.15%4,960.4万-141.82%-1,783.9万54.29%-1,436.73万-71.04%-3,327.13万257.18%5,509.5万
-其他流动资产变动 -1,522.42%-5,412.3万61.74%-1,594.1万771.95%1,515.52万115.19%6,183.92万68.36%-882万-93.49%380.5万32.37%-4,166.9万97.69%-225.54万137.20%2,873.66万-520.39%-2,787.6万
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) -35.25%-279.7万-12.67%-231.2万-3.42%-840.19万19.37%-212.79万-32.64%-215.4万8.54%-206.8万-28.25%-205.2万2.62%-812.43万-36.91%-263.93万27.89%-162.4万
已收到的利息(经营活动产生的现金流) -41.38%164.2万-17.77%203.6万157.83%1,237.69万111.40%400.69万91.52%309.3万337.66%280.1万280.92%247.6万27.23%480.04万136.04%189.54万73.66%161.5万
已支付退税 -2.72%-618.5万34.21%-909.6万-1.00%-3,461.2万58.96%-927.9万-26.09%-548.6万-22.35%-602.1万-479.22%-1,382.6万-73.91%-3,427.08万-396.02%-2,261.18万40.60%-435.1万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -238.57%-6,125.4万-77.37%1,975.6万509.81%3,792.85万-201.33%-7,790.35万-126.22%-1,566.9万12,144.69%4,420.4万419.63%8,729.7万110.97%621.97万14.95%-2,585.33万732.30%5,975.2万
投资活动现金流量
物业、厂房及设备交易净额 -209.49%-127.2万-1,729.17%-39.1万91.48%-137.65万-1,490.65%-55.85万83.26%-43.1万92.12%-41.1万100.29%2.4万-24.06%-1,615.11万-100.33%-3.51万81.06%-257.4万
业务交易净额 --------4,550.22%1,250万--0---------------28.09万--115---50万
投资物业交易净额 40.99%-335万-1,322.16%-275.9万-83.37%-1,607.6万-1,793.73%-388.1万15.31%-632.4万-322.71%-567.7万-4.30%-19.4万-317.72%-876.69万112.37%22.91万-2,197.47%-746.7万
向其他方提供的预付现金及贷款 --------50.00%-500万---500万---------------1,000万--0----
已收到的股息(投资活动产生的现金流) --0--50万-83.03%280万--0--125万-74.17%155万--0230.00%1,650万--300万--0
其他投资变动净额 1,044.13%321.5万159.59%228.7万1,422.97%402.64万105.21%36.74万-50.43%249.7万124.52%28.1万-69.22%88.1万83.96%-30.43万-1,356.19%-705.73万237.10%503.7万
投资活动现金净额 66.95%-140.7万-151.05%-36.3万83.55%-312.6万-134.83%-907.2万161.22%949.2万-149.82%-425.7万-65.62%71.1万-58.17%-1,900.32万-141.34%-386.32万-30.22%-1,550.4万
融资活动现金流量
债务发行/偿还的净额 301.14%5,006.3万522.75%2,097.7万92.50%-528.01万-100.34%-16.81万231.06%2,474万77.52%-2,489万69.27%-496.2万-4,240.62%-7,041.33万14,571.14%4,897.77万-35.75%747.3万
普通股发行/回购的净额 ----------0--0---------------205.63万---334----
租赁融资增减 -41.97%-59.2万12.25%-44.4万-50.05%-175.51万-96.62%-47.91万-1.73%-35.3万-75.95%-41.7万-47.95%-50.6万-5.04%-116.97万54.33%-24.37万-1,385.19%-34.7万
已支付现金股息 ---------42.50%-3,195.46万-2,796,956.02%-1,278.16万--0---------31.25%-2,242.35万15.40%457---640.7万
非控制性权益现金股息 -6.26%-487.3万-6.59%-495万-38.61%-3,497.55万13.43%-2,097.85万---476.7万---458.6万-364.40%-464.4万-2,423.27%-2,523.27万---2,423.27万--0
已付利息(筹资活动产生的现金流) 0.00%-4.4万6.38%-4.4万-6.04%-17.5万-90.07%-9.7万127.66%1.3万-15.79%-4.4万-62.07%-4.7万-99.19%-16.5万-202.81%-5.1万-135.00%-4.7万
其他筹资费用净额 8,233.33%48.8万-42.30%-149.7万-100.03%-6.86万96.27%99.44万-100.97%-5,000-100.00%-6,000-314.69%-105.2万--2.71亿--50.66万--51.8万
融资活动现金净额 139.66%1,947.8万225.25%1,404.2万-149.68%-7,420.9万-234.27%-3,351万2,366.51%1,962.8万-134.51%-4,911.6万34.16%-1,121.1万949.73%1.49亿2,877.65%2,495.7万-107.44%-86.6万
现金净流量
期初现金流 -21.61%3亿-12.87%2.67亿80.51%3.06亿24.54%3.87亿39.70%3.74亿200.69%3.83亿80.51%3.06亿-33.71%1.7亿62.32%3.11亿32.94%2.68亿
现金变动 -370.97%-4,318.3万-56.46%3,343.5万-128.85%-3,940.66万-2,431.48%-1.2亿-68.99%1,345.1万-106.54%-916.9万281.68%7,679.7万258.33%1.37亿78.32%-475.95万546.41%4,338.2万
期末现金 -31.23%2.57亿-21.61%3亿-12.87%2.67亿-12.87%2.67亿24.54%3.87亿39.70%3.74亿200.69%3.83亿80.51%3.06亿80.51%3.06亿62.32%3.11亿
自由现金流 -243.31%-6,272.2万-78.01%1,912.9万430.47%3,555.94万-202.17%-7,886.56万-128.68%-1,635.1万873.01%4,376.8万341.62%8,700.8万87.99%-1,076.04万33.98%-2,609.94万346.24%5,701.1万
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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