马来西亚市场个股详情

6076 ENCORP

添加自选
  • 0.195
  • 0.0000.00%
延时15分钟行情交易中 12/13 16:50 (北京)
6167.82万总市值-9.75市盈率TTM

ENCORP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
-2.95%3,327.4万
92.29%5,657.9万
49.47%3,222.7万
-26.87%1.2亿
-7.09%3,466.7万
14.36%3,428.4万
-31.07%2,942.4万
-60.09%2,156.1万
-8.98%1.64亿
-40.44%3,731.3万
扣除非现金调整前净利润
-402.41%-1,312.8万
-60.21%286.9万
330.21%981.4万
85.63%-108.3万
82.99%-141.8万
-123.91%-261.3万
200.00%721.1万
-146.44%-426.3万
-500.05%-753.7万
-178.59%-833.8万
非现金项目调整总额
10.32%1,679.1万
-6.00%1,072.8万
-8.41%1,304.1万
-35.45%4,955.5万
-69.76%868.4万
-5.01%1,522万
-36.71%1,141.3万
1.70%1,423.8万
-10.31%7,676.8万
-2.75%2,871.3万
-折旧与摊销
7.92%58.6万
0.51%58.8万
-2.83%58.3万
1.59%243万
12.86%70.2万
-9.50%54.3万
1.04%58.5万
1.52%60万
0.59%239.2万
4.19%62.2万
-在损益中确认的减值损失回拨
----
----
----
-107.22%-98.5万
----
----
----
----
230.11%1,363.7万
----
-资产准备金与勾销
---39.2万
---20万
--4.8万
24.21%94.4万
--94.4万
--0
--0
--0
587.18%76万
----
-处置利润
-0.16%-126万
5.94%-120.4万
8.46%-116.8万
-80.88%-866.4万
-92.31%-485万
-28.11%-125.8万
-92.48%-128万
-105.48%-127.6万
-191.01%-479万
-136.65%-252.2万
-汇兑损益净额
504.32%517.3万
53.63%-105.5万
49.70%100.3万
-583.30%-237.3万
-469.93%-162.4万
191.16%85.6万
-224.59%-227.5万
132.40%67万
-61.40%49.1万
701.37%43.9万
-其他非现金项目
-15.88%1,268.4万
-12.40%1,259.9万
-11.72%1,257.5万
-9.45%5,820.3万
-8.11%1,449.7万
-6.41%1,507.9万
-11.72%1,438.3万
-11.52%1,424.4万
-11.59%6,427.8万
-12.98%1,577.7万
营运资本变动
36.60%2,961.1万
297.98%4,298.2万
-19.11%937.2万
-24.59%7,146.4万
61.77%2,740.1万
43.35%2,167.7万
-66.11%1,080万
-62.44%1,158.6万
2.23%9,477.1万
-24.77%1,693.8万
-应收款(增)减
-61.57%1,227.6万
351.46%3,005.4万
10.58%2,918.2万
-16.91%7,091.3万
-3.89%2,453.3万
56.05%3,194.1万
-131.09%-1,195.2万
2,803.30%2,639.1万
-19.38%8,534.8万
-30.38%2,552.6万
-存货(增)减
-59.91%89.4万
-1,005.50%-1,103.8万
6.36%-269.4万
-399.45%-324万
-127.46%-381.2万
115.54%223万
283.33%121.9万
-332.96%-287.7万
-96.77%108.2万
-26.59%1,388.1万
-应付款(减)增
256.95%1,021.4万
-55.23%812.1万
-120.27%-1,907.1万
152.70%649.7万
121.50%352.4万
-277.62%-650.8万
329.75%1,813.9万
-204.41%-865.8万
-621.75%-1,232.9万
-300.32%-1,639万
-其他流动资产变动
204.03%622.7万
1,050.69%1,584.5万
256.03%195.5万
-112.83%-270.6万
155.09%315.6万
-210.61%-598.6万
38.11%137.7万
-106.14%-125.3万
165.20%2,109万
77.15%-572.9万
-其他流动负债变动
----
----
--0
--0
----
----
----
---201.7万
97.49%-42万
97.84%-35万
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)
-218.70%-151.1万
52.71%-138万
-36.20%-118.9万
8.54%-3,808.4万
8.70%-3,556.6万
256.77%127.3万
-211.42%-291.8万
7.13%-87.3万
12.05%-4,164.2万
-73.44%-3,895.3万
已收到的利息(经营活动产生的现金流)
已支付退税
-202.05%-147.4万
-203.99%-112.1万
47.44%-150.9万
-2.21%-795万
-52.35%-566.9万
70.46%-48.8万
228.33%107.8万
-83.45%-287.1万
-86.12%-777.8万
7.96%-372.1万
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
-13.63%3,028.9万
96.05%5,407.8万
65.73%2,952.9万
-35.50%7,390.2万
-22.51%-656.8万
27.46%3,506.9万
-32.57%2,758.4万
-65.42%1,781.7万
-10.94%1.15亿
-114.83%-536.1万
投资活动现金流量
物业、厂房及设备交易净额
50.00%-2.3万
94.48%-1.9万
-125.23%-25万
-22.80%-124.4万
-1,480.85%-74.3万
81.89%-4.6万
48.81%-34.4万
-177.50%-11.1万
-2,879.41%-101.3万
-137.60%-4.7万
无形资产交易净额
--0
--0
---5,000
--0
--0
--0
--0
--0
-39.74%-10.9万
74.36%-2万
投资物业交易净额
--0
--0
--0
--0
143.64%2.4万
--0
--0
---2.4万
---2.7万
---5.5万
投资产品交易净额
27.01%-3,931万
-34.23%3,099.5万
1.75%-2,618.8万
342.63%540.1万
-8.57%3,879.1万
-89.38%-5,385.9万
801.89%4,712.4万
-24.35%-2,665.5万
69.64%-222.6万
101.61%4,242.5万
已收到的股息(投资活动产生的现金流)
----
----
----
411.79%99.8万
----
----
----
----
-93.82%19.5万
-90.48%6.2万
已收到的利息(投资活动产生的现金流)
-39.10%8.1万
-49.32%7.4万
47.93%17.9万
-26.38%74.8万
-54.69%34.8万
9.92%13.3万
97.30%14.6万
128.30%12.1万
339.83%101.6万
1,773.17%76.8万
投资活动现金净额
27.00%-3,925.2万
-33.83%3,105万
1.52%-2,626.4万
372.78%590.3万
-8.61%3,941.8万
-89.32%-5,377.2万
918.14%4,692.6万
-24.02%-2,666.9万
46.66%-216.4万
98.02%4,313.3万
融资活动现金流量
债务发行/偿还的净额
-151.20%-308.2万
-13.23%-7,757.1万
-51.40%204.4万
19.93%-9,530.1万
-18.59%-3,702万
278.34%601.9万
14.40%-6,850.6万
195.59%420.6万
-10.49%-1.19亿
41.60%-3,121.6万
租赁融资增减
-3.98%-65.3万
-4.14%-65.4万
3.55%-65.3万
-2.00%-264.7万
-5.47%-71.4万
7.37%-62.8万
-1.29%-62.8万
-9.19%-67.7万
-4.01%-259.5万
-8.84%-67.7万
其他筹资费用净额
194.90%9.3万
-128.99%-2万
-98.96%1.9万
3,298.08%176.7万
-163.83%-3万
-476.47%-9.8万
53.33%6.9万
8,039.13%182.6万
336.36%5.2万
152.81%4.7万
融资活动现金净额
-168.81%-364.2万
-13.29%-7,824.5万
-73.67%141万
20.88%-9,618.1万
-18.58%-3,776.4万
230.05%529.3万
14.32%-6,906.5万
206.19%535.5万
-10.28%-1.22亿
41.20%-3,184.6万
现金净流量
期初现金流
-21.39%2,678.3万
-31.51%2,062.3万
-54.07%1,527.3万
-21.12%3,325.4万
-22.04%2,113.2万
6.78%3,407万
-54.39%3,010.9万
-21.12%3,325.4万
55.44%4,215.8万
-29.47%2,710.5万
现金变动
6.00%-1,260.5万
26.41%688.3万
233.69%467.5万
-78.97%-1,637.6万
-182.92%-491.4万
-170.42%-1,341万
115.52%544.5万
-114.00%-349.7万
-163.74%-915万
57.36%592.6万
汇率变动影响
638.77%348.7万
51.28%-72.3万
91.76%67.5万
-752.44%-160.5万
-523.77%-94.5万
202.56%47.2万
-251.43%-148.4万
131.63%35.2万
-63.93%24.6万
671.79%22.3万
期末现金
-16.41%1,766.5万
-21.39%2,678.3万
-31.51%2,062.3万
-54.07%1,527.3万
-54.07%1,527.3万
-22.04%2,113.2万
6.78%3,407万
-54.39%3,010.9万
-21.12%3,325.4万
-21.12%3,325.4万
自由现金流
-13.58%3,026.6万
98.45%5,405.9万
65.33%2,927.4万
-35.95%7,265.8万
-34.00%-731.1万
28.48%3,502.3万
-32.30%2,724万
-65.55%1,770.6万
-11.72%1.13亿
-115.10%-545.6万
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 -2.95%3,327.4万92.29%5,657.9万49.47%3,222.7万-26.87%1.2亿-7.09%3,466.7万14.36%3,428.4万-31.07%2,942.4万-60.09%2,156.1万-8.98%1.64亿-40.44%3,731.3万
扣除非现金调整前净利润 -402.41%-1,312.8万-60.21%286.9万330.21%981.4万85.63%-108.3万82.99%-141.8万-123.91%-261.3万200.00%721.1万-146.44%-426.3万-500.05%-753.7万-178.59%-833.8万
非现金项目调整总额 10.32%1,679.1万-6.00%1,072.8万-8.41%1,304.1万-35.45%4,955.5万-69.76%868.4万-5.01%1,522万-36.71%1,141.3万1.70%1,423.8万-10.31%7,676.8万-2.75%2,871.3万
-折旧与摊销 7.92%58.6万0.51%58.8万-2.83%58.3万1.59%243万12.86%70.2万-9.50%54.3万1.04%58.5万1.52%60万0.59%239.2万4.19%62.2万
-在损益中确认的减值损失回拨 -------------107.22%-98.5万----------------230.11%1,363.7万----
-资产准备金与勾销 ---39.2万---20万--4.8万24.21%94.4万--94.4万--0--0--0587.18%76万----
-处置利润 -0.16%-126万5.94%-120.4万8.46%-116.8万-80.88%-866.4万-92.31%-485万-28.11%-125.8万-92.48%-128万-105.48%-127.6万-191.01%-479万-136.65%-252.2万
-汇兑损益净额 504.32%517.3万53.63%-105.5万49.70%100.3万-583.30%-237.3万-469.93%-162.4万191.16%85.6万-224.59%-227.5万132.40%67万-61.40%49.1万701.37%43.9万
-其他非现金项目 -15.88%1,268.4万-12.40%1,259.9万-11.72%1,257.5万-9.45%5,820.3万-8.11%1,449.7万-6.41%1,507.9万-11.72%1,438.3万-11.52%1,424.4万-11.59%6,427.8万-12.98%1,577.7万
营运资本变动 36.60%2,961.1万297.98%4,298.2万-19.11%937.2万-24.59%7,146.4万61.77%2,740.1万43.35%2,167.7万-66.11%1,080万-62.44%1,158.6万2.23%9,477.1万-24.77%1,693.8万
-应收款(增)减 -61.57%1,227.6万351.46%3,005.4万10.58%2,918.2万-16.91%7,091.3万-3.89%2,453.3万56.05%3,194.1万-131.09%-1,195.2万2,803.30%2,639.1万-19.38%8,534.8万-30.38%2,552.6万
-存货(增)减 -59.91%89.4万-1,005.50%-1,103.8万6.36%-269.4万-399.45%-324万-127.46%-381.2万115.54%223万283.33%121.9万-332.96%-287.7万-96.77%108.2万-26.59%1,388.1万
-应付款(减)增 256.95%1,021.4万-55.23%812.1万-120.27%-1,907.1万152.70%649.7万121.50%352.4万-277.62%-650.8万329.75%1,813.9万-204.41%-865.8万-621.75%-1,232.9万-300.32%-1,639万
-其他流动资产变动 204.03%622.7万1,050.69%1,584.5万256.03%195.5万-112.83%-270.6万155.09%315.6万-210.61%-598.6万38.11%137.7万-106.14%-125.3万165.20%2,109万77.15%-572.9万
-其他流动负债变动 ----------0--0---------------201.7万97.49%-42万97.84%-35万
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) -218.70%-151.1万52.71%-138万-36.20%-118.9万8.54%-3,808.4万8.70%-3,556.6万256.77%127.3万-211.42%-291.8万7.13%-87.3万12.05%-4,164.2万-73.44%-3,895.3万
已收到的利息(经营活动产生的现金流)
已支付退税 -202.05%-147.4万-203.99%-112.1万47.44%-150.9万-2.21%-795万-52.35%-566.9万70.46%-48.8万228.33%107.8万-83.45%-287.1万-86.12%-777.8万7.96%-372.1万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -13.63%3,028.9万96.05%5,407.8万65.73%2,952.9万-35.50%7,390.2万-22.51%-656.8万27.46%3,506.9万-32.57%2,758.4万-65.42%1,781.7万-10.94%1.15亿-114.83%-536.1万
投资活动现金流量
物业、厂房及设备交易净额 50.00%-2.3万94.48%-1.9万-125.23%-25万-22.80%-124.4万-1,480.85%-74.3万81.89%-4.6万48.81%-34.4万-177.50%-11.1万-2,879.41%-101.3万-137.60%-4.7万
无形资产交易净额 --0--0---5,000--0--0--0--0--0-39.74%-10.9万74.36%-2万
投资物业交易净额 --0--0--0--0143.64%2.4万--0--0---2.4万---2.7万---5.5万
投资产品交易净额 27.01%-3,931万-34.23%3,099.5万1.75%-2,618.8万342.63%540.1万-8.57%3,879.1万-89.38%-5,385.9万801.89%4,712.4万-24.35%-2,665.5万69.64%-222.6万101.61%4,242.5万
已收到的股息(投资活动产生的现金流) ------------411.79%99.8万-----------------93.82%19.5万-90.48%6.2万
已收到的利息(投资活动产生的现金流) -39.10%8.1万-49.32%7.4万47.93%17.9万-26.38%74.8万-54.69%34.8万9.92%13.3万97.30%14.6万128.30%12.1万339.83%101.6万1,773.17%76.8万
投资活动现金净额 27.00%-3,925.2万-33.83%3,105万1.52%-2,626.4万372.78%590.3万-8.61%3,941.8万-89.32%-5,377.2万918.14%4,692.6万-24.02%-2,666.9万46.66%-216.4万98.02%4,313.3万
融资活动现金流量
债务发行/偿还的净额 -151.20%-308.2万-13.23%-7,757.1万-51.40%204.4万19.93%-9,530.1万-18.59%-3,702万278.34%601.9万14.40%-6,850.6万195.59%420.6万-10.49%-1.19亿41.60%-3,121.6万
租赁融资增减 -3.98%-65.3万-4.14%-65.4万3.55%-65.3万-2.00%-264.7万-5.47%-71.4万7.37%-62.8万-1.29%-62.8万-9.19%-67.7万-4.01%-259.5万-8.84%-67.7万
其他筹资费用净额 194.90%9.3万-128.99%-2万-98.96%1.9万3,298.08%176.7万-163.83%-3万-476.47%-9.8万53.33%6.9万8,039.13%182.6万336.36%5.2万152.81%4.7万
融资活动现金净额 -168.81%-364.2万-13.29%-7,824.5万-73.67%141万20.88%-9,618.1万-18.58%-3,776.4万230.05%529.3万14.32%-6,906.5万206.19%535.5万-10.28%-1.22亿41.20%-3,184.6万
现金净流量
期初现金流 -21.39%2,678.3万-31.51%2,062.3万-54.07%1,527.3万-21.12%3,325.4万-22.04%2,113.2万6.78%3,407万-54.39%3,010.9万-21.12%3,325.4万55.44%4,215.8万-29.47%2,710.5万
现金变动 6.00%-1,260.5万26.41%688.3万233.69%467.5万-78.97%-1,637.6万-182.92%-491.4万-170.42%-1,341万115.52%544.5万-114.00%-349.7万-163.74%-915万57.36%592.6万
汇率变动影响 638.77%348.7万51.28%-72.3万91.76%67.5万-752.44%-160.5万-523.77%-94.5万202.56%47.2万-251.43%-148.4万131.63%35.2万-63.93%24.6万671.79%22.3万
期末现金 -16.41%1,766.5万-21.39%2,678.3万-31.51%2,062.3万-54.07%1,527.3万-54.07%1,527.3万-22.04%2,113.2万6.78%3,407万-54.39%3,010.9万-21.12%3,325.4万-21.12%3,325.4万
自由现金流 -13.58%3,026.6万98.45%5,405.9万65.33%2,927.4万-35.95%7,265.8万-34.00%-731.1万28.48%3,502.3万-32.30%2,724万-65.55%1,770.6万-11.72%1.13亿-115.10%-545.6万
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。