马来西亚市场个股详情

5306 FFB

添加自选
  • 1.880
  • +0.010+0.53%
延时15分钟行情交易中 12/03 09:52 (北京)
35.24亿总市值36.15市盈率TTM

FFB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
31.68%6,773.3万
-7.03%3,426.4万
851.94%1.38亿
36.26%3,157.58万
160.41%1,783.52万
244.36%5,143.8万
237.00%3,685.3万
-123.59%-1,831.3万
91.87%2,317.4万
-307.84%-2,952.39万
扣除非现金调整前净利润
104.69%2,931.1万
382.94%2,834.4万
32.37%6,906.5万
450.71%2,484.36万
18.07%2,403.24万
9.10%1,432万
-58.62%586.9万
-20.57%5,217.4万
-71.99%451.12万
41.62%2,035.38万
非现金项目调整总额
42.86%2,280.8万
65.88%1,682.4万
36.59%5,932.9万
28.69%1,558.51万
136.68%1,763.69万
30.24%1,596.5万
-12.69%1,014.2万
58.70%4,343.7万
361.51%1,211.09万
-27.36%745.18万
-折旧与摊销
16.43%1,415.2万
32.48%1,353.1万
46.22%4,858.6万
57.98%1,344.81万
46.13%1,276.89万
47.80%1,215.5万
31.75%1,021.4万
16.29%3,322.7万
19.09%851.27万
16.68%873.78万
-在损益中确认的减值损失回拨
120.22%40.3万
7,871.43%54.4万
1,359.80%148.9万
672.97%90.08万
99.28%41.22万
584.43%18.3万
-107.76%-7,000
-89.58%10.2万
-218.64%-15.72万
77.60%20.68万
-处置利润
248.87%223.3万
39.76%-207.6万
-98.18%-794.3万
18.13%-107.54万
-57.22%-192.16万
-9.97%-150万
-3,084.34%-344.6万
-79.40%-400.8万
40.23%-131.36万
-3,552.39%-122.23万
-汇兑损益净额
2,247.22%169万
63.40%-5.6万
97.34%-1.3万
-79.76%1.8万
104.96%5万
-88.85%7.2万
29.08%-15.3万
-208.53%-48.8万
-80.22%8.9万
---100.71万
-以股票支付的报酬
46.09%71万
-54.49%24.3万
-43.33%207万
-35.08%55.22万
132.10%49.78万
-77.69%48.6万
-75.45%53.4万
--365.3万
--85.05万
---155.1万
-其他非现金项目
-20.77%362万
54.60%463.8万
38.25%1,514万
-57.83%174.14万
154.85%582.96万
74.92%456.9万
56.09%300万
2,866.87%1,095.1万
107.62%412.95万
-15.88%228.75万
营运资本变动
-26.19%1,561.4万
-152.32%-1,090.4万
108.17%930.8万
-235.12%-885.3万
58.43%-2,383.4万
302.47%2,115.3万
139.55%2,084.2万
-639.35%-1.14亿
198.49%655.19万
-449.88%-5,732.94万
-应收款(增)减
362.57%384.4万
66.83%-830.8万
-25.48%-3,679.3万
41.81%-648.32万
20.14%-379.88万
-124.12%-146.4万
-28.50%-2,504.7万
-165.85%-2,932.1万
26.67%-1,114.13万
-246.81%-475.66万
-存货(增)减
-52.60%350.6万
-165.19%-2,112.5万
139.03%2,081万
-86.13%463.07万
45.03%-2,362.47万
127.83%739.7万
288.85%3,240.7万
-282.81%-5,331.4万
376.19%3,339.6万
-306.35%-4,297.43万
-应付款(减)增
-45.70%826.4万
37.44%1,852.9万
180.83%2,529.1万
55.42%-700.05万
137.40%358.95万
51.30%1,522万
184.02%1,348.2万
-427.72%-3,128.9万
-176.10%-1,570.28万
-210.61%-959.85万
-其他流动资产变动
----
----
--0
----
----
----
----
--0
----
----
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)
-1.18%25.1万
94.29%27.2万
98.10%93.7万
131.25%20.34万
320.03%33.96万
170.55%25.4万
-33.43%14万
-62.67%47.3万
-75.42%8.8万
-84.27%8.08万
已支付退税
-54.36%-125.8万
-115.64%-77.2万
-74.44%-364.4万
-152.20%-113.53万
-196.82%-133.57万
-81.11%-81.5万
51.55%-35.8万
92.97%-208.9万
85.35%-45.02万
98.31%-45万
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
31.15%6,672.6万
-7.84%3,376.4万
777.38%1.35亿
34.33%3,064.39万
156.33%1,683.91万
248.92%5,087.7万
233.56%3,663.5万
-140.50%-1,992.9万
143.65%2,281.18万
-151.59%-2,989.3万
投资活动现金流量
资本支出
-82.57%-533.3万
-4.85%-391.5万
20.64%-2,353.8万
15.90%-906.63万
25.11%-781.67万
18.76%-292.1万
22.94%-373.4万
-18.26%-2,965.8万
-41.55%-1,078万
-16.35%-1,043.7万
物业、厂房及设备交易净额
31.18%-2,315.2万
-48.36%-2,822.8万
0.86%-1.04亿
-5.99%-2,840.95万
42.83%-2,245.05万
-14.43%-3,364万
-112.54%-1,902.7万
-75.98%-1.04亿
-52.64%-2,680.37万
-214.53%-3,927.15万
无形资产交易净额
---24.7万
---3.3万
-246.91%-112.4万
-725.83%-21.04万
-28,621.13%-91.36万
--0
--0
24.50%-32.4万
66.63%-2.55万
98.30%-3,181
业务交易净额
--0
--0
-1,880.33%-6,414.3万
-16,749.83%-9.74万
---2,663.66万
--0
-219,237.72%-3,740.9万
---323.9万
---578
--0
投资产品交易净额
750.00%1,950万
-166.67%-1,600万
-53.44%6,100万
37.04%3,700万
-55.70%3,300万
-160.00%-300万
-124.49%-600万
146.79%1.31亿
109.64%2,700万
--7,450万
其他投资变动净额
-21.17%90.5万
-13.79%150万
-29.64%577.6万
53.25%180.43万
-58.28%108.37万
-16.83%114.8万
-43.02%174万
2.28%820.9万
-20.49%117.73万
53.42%259.76万
投资活动现金净额
78.32%-832.7万
27.56%-4,667.6万
-8,127.88%-1.26亿
110.82%102.07万
-186.66%-2,373.37万
-27.78%-3,841.3万
-571.22%-6,443万
100.44%156.4万
96.89%-943.24万
237.27%2,738.6万
融资活动现金流量
债务发行/偿还的净额
-222.84%-599.7万
-73.30%1,727.3万
32.85%7,206.2万
14.12%-1,278.22万
-11.83%1,526.12万
-86.90%488.2万
344.65%6,470.1万
-41.12%5,424.3万
-2,613.66%-1,488.34万
98.47%1,730.9万
普通股发行/回购的净额
--77.6万
57.22%111万
83.85%70.6万
-99.94%220
---220
--0
--70.6万
-99.87%38.4万
--38.4万
--0
租赁融资增减
-5.10%-430.7万
-43.68%-434.5万
-88.35%-1,539.2万
-124.97%-457.78万
-101.92%-369.22万
-104.47%-409.8万
-31.23%-302.4万
78.60%-817.2万
-1.34%-203.48万
-52.51%-182.85万
已支付现金股息
----
----
5.84%-1,871.9万
72.41%200
----
----
----
---1,988万
--116
--0
已付利息(筹资活动产生的现金流)
3.57%-116万
-27.76%-707.4万
-27.74%-1,480.2万
36.86%-61.35万
-42.60%-744.85万
-14.29%-120.3万
-27.57%-553.7万
-40.03%-1,158.8万
-149.51%-97.16万
-8.32%-522.34万
其他筹资费用净额
--50万
--33.3万
17.66%41.3万
----
----
----
----
--35.1万
---127
--0
融资活动现金净额
-2,331.50%-1,018.8万
-87.16%729.7万
58.22%2,426.8万
-0.31%-1,756万
-242.33%-1,459.9万
-102.85%-41.9万
618.99%5,684.6万
-95.47%1,533.8万
-106.04%-1,750.58万
279.85%1,025.7万
现金净流量
期初现金流
-2.55%5,291.7万
153.23%5,816.7万
-18.26%2,297万
67.43%4,587.31万
228.62%6,620.1万
155.68%5,430.2万
-18.27%2,297万
1,202.64%2,810.3万
-6.81%2,739.8万
-66.22%2,014.49万
现金变动
300.26%4,821.1万
-119.33%-561.5万
1,213.54%3,370.7万
441.81%1,410.46万
-377.34%-2,149.36万
1,603.57%1,204.5万
596.64%2,905.1万
-109.80%-302.7万
8.85%-412.64万
126.60%775万
汇率变动影响
-2,833.56%-428.3万
-84.00%36.5万
170.75%149万
-500.61%-181.11万
334.70%116.61万
50.12%-14.6万
324.75%228.1万
-827.43%-210.6万
-109.34%-30.15万
54.68%-49.68万
期末现金
46.29%9,684.5万
-2.55%5,291.7万
153.23%5,816.7万
153.23%5,816.7万
67.43%4,587.31万
228.62%6,620.1万
155.68%5,430.2万
-18.27%2,297万
-18.27%2,297万
-6.81%2,739.8万
自由现金流
215.91%3,652.2万
-90.05%137.2万
101.87%305.5万
53.34%-740.28万
81.38%-1,488.62万
160.77%1,156.1万
128.40%1,378.3万
-344.87%-1.63亿
4.00%-1,586.49万
-138.58%-7,995.72万
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 31.68%6,773.3万-7.03%3,426.4万851.94%1.38亿36.26%3,157.58万160.41%1,783.52万244.36%5,143.8万237.00%3,685.3万-123.59%-1,831.3万91.87%2,317.4万-307.84%-2,952.39万
扣除非现金调整前净利润 104.69%2,931.1万382.94%2,834.4万32.37%6,906.5万450.71%2,484.36万18.07%2,403.24万9.10%1,432万-58.62%586.9万-20.57%5,217.4万-71.99%451.12万41.62%2,035.38万
非现金项目调整总额 42.86%2,280.8万65.88%1,682.4万36.59%5,932.9万28.69%1,558.51万136.68%1,763.69万30.24%1,596.5万-12.69%1,014.2万58.70%4,343.7万361.51%1,211.09万-27.36%745.18万
-折旧与摊销 16.43%1,415.2万32.48%1,353.1万46.22%4,858.6万57.98%1,344.81万46.13%1,276.89万47.80%1,215.5万31.75%1,021.4万16.29%3,322.7万19.09%851.27万16.68%873.78万
-在损益中确认的减值损失回拨 120.22%40.3万7,871.43%54.4万1,359.80%148.9万672.97%90.08万99.28%41.22万584.43%18.3万-107.76%-7,000-89.58%10.2万-218.64%-15.72万77.60%20.68万
-处置利润 248.87%223.3万39.76%-207.6万-98.18%-794.3万18.13%-107.54万-57.22%-192.16万-9.97%-150万-3,084.34%-344.6万-79.40%-400.8万40.23%-131.36万-3,552.39%-122.23万
-汇兑损益净额 2,247.22%169万63.40%-5.6万97.34%-1.3万-79.76%1.8万104.96%5万-88.85%7.2万29.08%-15.3万-208.53%-48.8万-80.22%8.9万---100.71万
-以股票支付的报酬 46.09%71万-54.49%24.3万-43.33%207万-35.08%55.22万132.10%49.78万-77.69%48.6万-75.45%53.4万--365.3万--85.05万---155.1万
-其他非现金项目 -20.77%362万54.60%463.8万38.25%1,514万-57.83%174.14万154.85%582.96万74.92%456.9万56.09%300万2,866.87%1,095.1万107.62%412.95万-15.88%228.75万
营运资本变动 -26.19%1,561.4万-152.32%-1,090.4万108.17%930.8万-235.12%-885.3万58.43%-2,383.4万302.47%2,115.3万139.55%2,084.2万-639.35%-1.14亿198.49%655.19万-449.88%-5,732.94万
-应收款(增)减 362.57%384.4万66.83%-830.8万-25.48%-3,679.3万41.81%-648.32万20.14%-379.88万-124.12%-146.4万-28.50%-2,504.7万-165.85%-2,932.1万26.67%-1,114.13万-246.81%-475.66万
-存货(增)减 -52.60%350.6万-165.19%-2,112.5万139.03%2,081万-86.13%463.07万45.03%-2,362.47万127.83%739.7万288.85%3,240.7万-282.81%-5,331.4万376.19%3,339.6万-306.35%-4,297.43万
-应付款(减)增 -45.70%826.4万37.44%1,852.9万180.83%2,529.1万55.42%-700.05万137.40%358.95万51.30%1,522万184.02%1,348.2万-427.72%-3,128.9万-176.10%-1,570.28万-210.61%-959.85万
-其他流动资产变动 ----------0------------------0--------
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) -1.18%25.1万94.29%27.2万98.10%93.7万131.25%20.34万320.03%33.96万170.55%25.4万-33.43%14万-62.67%47.3万-75.42%8.8万-84.27%8.08万
已支付退税 -54.36%-125.8万-115.64%-77.2万-74.44%-364.4万-152.20%-113.53万-196.82%-133.57万-81.11%-81.5万51.55%-35.8万92.97%-208.9万85.35%-45.02万98.31%-45万
其他经营现金流入(流出) 0000000000
经营活动现金净额 31.15%6,672.6万-7.84%3,376.4万777.38%1.35亿34.33%3,064.39万156.33%1,683.91万248.92%5,087.7万233.56%3,663.5万-140.50%-1,992.9万143.65%2,281.18万-151.59%-2,989.3万
投资活动现金流量
资本支出 -82.57%-533.3万-4.85%-391.5万20.64%-2,353.8万15.90%-906.63万25.11%-781.67万18.76%-292.1万22.94%-373.4万-18.26%-2,965.8万-41.55%-1,078万-16.35%-1,043.7万
物业、厂房及设备交易净额 31.18%-2,315.2万-48.36%-2,822.8万0.86%-1.04亿-5.99%-2,840.95万42.83%-2,245.05万-14.43%-3,364万-112.54%-1,902.7万-75.98%-1.04亿-52.64%-2,680.37万-214.53%-3,927.15万
无形资产交易净额 ---24.7万---3.3万-246.91%-112.4万-725.83%-21.04万-28,621.13%-91.36万--0--024.50%-32.4万66.63%-2.55万98.30%-3,181
业务交易净额 --0--0-1,880.33%-6,414.3万-16,749.83%-9.74万---2,663.66万--0-219,237.72%-3,740.9万---323.9万---578--0
投资产品交易净额 750.00%1,950万-166.67%-1,600万-53.44%6,100万37.04%3,700万-55.70%3,300万-160.00%-300万-124.49%-600万146.79%1.31亿109.64%2,700万--7,450万
其他投资变动净额 -21.17%90.5万-13.79%150万-29.64%577.6万53.25%180.43万-58.28%108.37万-16.83%114.8万-43.02%174万2.28%820.9万-20.49%117.73万53.42%259.76万
投资活动现金净额 78.32%-832.7万27.56%-4,667.6万-8,127.88%-1.26亿110.82%102.07万-186.66%-2,373.37万-27.78%-3,841.3万-571.22%-6,443万100.44%156.4万96.89%-943.24万237.27%2,738.6万
融资活动现金流量
债务发行/偿还的净额 -222.84%-599.7万-73.30%1,727.3万32.85%7,206.2万14.12%-1,278.22万-11.83%1,526.12万-86.90%488.2万344.65%6,470.1万-41.12%5,424.3万-2,613.66%-1,488.34万98.47%1,730.9万
普通股发行/回购的净额 --77.6万57.22%111万83.85%70.6万-99.94%220---220--0--70.6万-99.87%38.4万--38.4万--0
租赁融资增减 -5.10%-430.7万-43.68%-434.5万-88.35%-1,539.2万-124.97%-457.78万-101.92%-369.22万-104.47%-409.8万-31.23%-302.4万78.60%-817.2万-1.34%-203.48万-52.51%-182.85万
已支付现金股息 --------5.84%-1,871.9万72.41%200---------------1,988万--116--0
已付利息(筹资活动产生的现金流) 3.57%-116万-27.76%-707.4万-27.74%-1,480.2万36.86%-61.35万-42.60%-744.85万-14.29%-120.3万-27.57%-553.7万-40.03%-1,158.8万-149.51%-97.16万-8.32%-522.34万
其他筹资费用净额 --50万--33.3万17.66%41.3万------------------35.1万---127--0
融资活动现金净额 -2,331.50%-1,018.8万-87.16%729.7万58.22%2,426.8万-0.31%-1,756万-242.33%-1,459.9万-102.85%-41.9万618.99%5,684.6万-95.47%1,533.8万-106.04%-1,750.58万279.85%1,025.7万
现金净流量
期初现金流 -2.55%5,291.7万153.23%5,816.7万-18.26%2,297万67.43%4,587.31万228.62%6,620.1万155.68%5,430.2万-18.27%2,297万1,202.64%2,810.3万-6.81%2,739.8万-66.22%2,014.49万
现金变动 300.26%4,821.1万-119.33%-561.5万1,213.54%3,370.7万441.81%1,410.46万-377.34%-2,149.36万1,603.57%1,204.5万596.64%2,905.1万-109.80%-302.7万8.85%-412.64万126.60%775万
汇率变动影响 -2,833.56%-428.3万-84.00%36.5万170.75%149万-500.61%-181.11万334.70%116.61万50.12%-14.6万324.75%228.1万-827.43%-210.6万-109.34%-30.15万54.68%-49.68万
期末现金 46.29%9,684.5万-2.55%5,291.7万153.23%5,816.7万153.23%5,816.7万67.43%4,587.31万228.62%6,620.1万155.68%5,430.2万-18.27%2,297万-18.27%2,297万-6.81%2,739.8万
自由现金流 215.91%3,652.2万-90.05%137.2万101.87%305.5万53.34%-740.28万81.38%-1,488.62万160.77%1,156.1万128.40%1,378.3万-344.87%-1.63亿4.00%-1,586.49万-138.58%-7,995.72万
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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