马来西亚市场个股详情

7029 MASTER

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  • 3.610
  • 0.0000.00%
延时15分钟行情休市中 12/12 16:50 (北京)
1.97亿总市值8.28市盈率TTM

MASTER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
-34.06%637.6万
-16.60%680.5万
200.39%1,155.3万
41.72%3,758.5万
104.56%1,591.1万
-6.18%966.9万
149.21%815.9万
-25.49%384.6万
69.19%2,652万
18.42%777.8万
扣除非现金调整前净利润
-38.44%504.8万
3.01%742.9万
43.13%851.5万
12.36%2,827.2万
5.93%691.1万
3.72%820万
25.30%721.2万
19.55%594.9万
38.03%2,516.2万
45.01%652.4万
非现金项目调整总额
26.82%111.6万
28.88%112万
26.43%92.8万
5.49%338.1万
18.63%89.8万
22.39%88万
11.55%86.9万
-22.74%73.4万
-21.85%320.5万
-18.95%75.7万
-折旧与摊销
4.96%131.3万
16.08%132.1万
27.33%132.3万
19.92%468.4万
16.73%125.6万
32.66%125.1万
27.58%113.8万
4.42%103.9万
-3.48%390.6万
11.50%107.6万
-在损益中确认的减值损失回拨
-99.66%3,000
100.13%1,000
-218.60%-5.1万
386.21%8.3万
12.20%-7.2万
8,820.00%89.2万
-38,900.00%-78万
-4.44%4.3万
-120.28%-2.9万
-202.50%-8.2万
-处置利润
148.94%2.3万
-78.95%4,000
-75.00%-3.5万
31.91%-9.6万
64.96%-4.8万
-2,250.00%-4.7万
-5.00%1.9万
9.09%-2万
10.19%-14.1万
40.69%-13.7万
-其他非现金项目
81.66%-22.3万
-141.87%-20.6万
5.79%-30.9万
-142.94%-129万
-138.00%-23.8万
-424.14%-121.6万
475.57%49.2万
-382.35%-32.8万
-1,612.90%-53.1万
-576.19%-10万
营运资本变动
-64.01%21.2万
-2,335.90%-174.4万
174.37%211万
421.17%593.2万
1,530.18%810.2万
-64.96%58.9万
102.39%7.8万
-271.34%-283.7万
72.25%-184.7万
-56.21%49.7万
-应收款(增)减
151.18%298.4万
-9.47%187.4万
129.93%184.9万
-232.46%-240.7万
128.93%51.2万
207.80%118.8万
179.65%207万
-230.12%-617.7万
85.67%-72.4万
-96.01%-177万
-存货(增)减
-182.98%-85.3万
-272.83%-249.4万
-24.58%250.1万
538.44%675.2万
260.30%96.5万
1,435.06%102.8万
672.62%144.3万
644.50%331.6万
72.79%-154万
80.42%-60.2万
-预付费用(增)减
-9.64%-27.3万
-6.25%1.5万
-26.40%140.5万
95.83%56.4万
31.90%-111.2万
4.23%-24.9万
-52.94%1.6万
-11.09%190.9万
118.51%28.8万
12.67%-163.3万
-应付款(减)增
-19.45%-164.6万
67.00%-113.9万
-93.37%-364.5万
693.02%102.3万
71.86%773.7万
-144.17%-137.8万
-677.25%-345.1万
73.26%-188.5万
-97.70%12.9万
-35.52%450.2万
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)
已收到的利息(经营活动产生的现金流)
已支付退税
-108.28%-135.8万
-10.70%-101.4万
-7.71%-118.7万
-4.03%-394.5万
9.77%-127.5万
22.75%-65.2万
-32.37%-91.6万
-30.72%-110.2万
-30.31%-379.2万
7.04%-141.3万
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
-44.35%501.8万
-20.05%579.1万
277.77%1,036.6万
48.01%3,364万
129.95%1,463.6万
-4.70%901.7万
180.52%724.3万
-36.47%274.4万
78.05%2,272.8万
26.09%636.5万
投资活动现金流量
物业、厂房及设备交易净额
45.17%-26.1万
85.09%-84.8万
-2,668.75%-132.9万
-314.59%-752.9万
-2,214.04%-131.9万
68.81%-47.6万
-8,515.15%-568.6万
71.26%-4.8万
-6.57%-181.6万
-110.67%-5.7万
已收到的股息(投资活动产生的现金流)
66.67%5,000
--0
0.00%4,000
175.00%2.2万
--1,000
-25.00%3,000
1,300.00%1.4万
33.33%4,000
60.00%8,000
--0
已收到的利息(投资活动产生的现金流)
-39.96%29.6万
-31.62%27.9万
-5.84%38.7万
76.22%183.8万
60.86%52.6万
59.03%49.3万
86.30%40.8万
119.79%41.1万
72.68%104.3万
54.98%32.7万
投资活动现金净额
100.00%4万
89.19%-56.9万
-355.59%-93.8万
-641.05%-566.9万
-393.33%-79.2万
101.65%2万
-3,518.18%-526.4万
1,495.65%36.7万
-1,218.97%-76.5万
-66.38%27万
融资活动现金流量
债务发行/偿还的净额
83.41%-55.6万
-105.78%-2.7万
-106.39%-7.5万
111.20%43.6万
531.33%214.8万
-51.88%-335.2万
125.34%46.7万
79.08%117.3万
-159.36%-389.3万
69.96%-49.8万
租赁融资增减
-51.85%-28.7万
28.52%-21.3万
42.12%-18万
36.52%-97.7万
47.66%-17.9万
35.05%-18.9万
29.05%-29.8万
36.01%-31.1万
17.70%-153.9万
28.60%-34.2万
已支付现金股息
---327.7万
----
----
-19.99%-655.4万
0.00%-327.7万
--0
----
----
-66.68%-546.2万
-199.82%-327.7万
非控制性权益现金股息
----
----
----
--0
--0
--0
----
----
---7,000
----
已付利息(筹资活动产生的现金流)
23.96%-7.3万
9.88%-7.3万
6.02%-7.8万
12.50%-33.6万
23.23%-7.6万
-23.08%-9.6万
7.95%-8.1万
30.25%-8.3万
14.48%-38.4万
8.33%-9.9万
其他筹资费用净额
---1.9万
96.25%-1.9万
95.85%-2.1万
-104.50%-204.5万
----
----
---50.6万
---50.6万
---100万
----
融资活动现金净额
-60.46%-421.2万
-27.25%-470.2万
-229.67%-35.4万
22.87%-947.6万
34.35%-342.9万
-1.90%-262.5万
18.54%-369.5万
446.00%27.3万
-73.10%-1,228.5万
-56.47%-522.3万
现金净流量
期初现金流
40.27%8,183.7万
41.59%8,247.6万
34.43%7,323.5万
22.93%5,447.8万
17.14%6,382.1万
21.78%5,834.1万
18.95%5,825万
22.93%5,447.8万
16.66%4,431.8万
29.48%5,448.4万
现金变动
-86.81%84.6万
130.30%52万
168.14%907.4万
91.10%1,849.5万
637.61%1,041.5万
13.01%641.2万
4.67%-171.6万
-22.95%338.4万
72.51%967.8万
-43.81%141.2万
汇率变动影响
-314.81%-386.6万
-164.14%-115.9万
-56.96%16.7万
-45.64%26.2万
29.41%-100.1万
-203.33%-93.2万
144.52%180.7万
49.81%38.8万
-33.06%48.2万
-415.64%-141.8万
期末现金
23.50%7,881.7万
40.27%8,183.7万
41.59%8,247.6万
34.43%7,323.5万
34.43%7,323.5万
17.14%6,382.1万
21.78%5,834.1万
18.95%5,825万
22.93%5,447.8万
22.93%5,447.8万
自由现金流
-44.22%476.1万
217.28%494万
233.27%898.5万
24.84%2,610.6万
111.11%1,331.7万
7.56%853.6万
-38.12%155.7万
-35.07%269.6万
89.40%2,091.2万
12.80%630.8万
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 -34.06%637.6万-16.60%680.5万200.39%1,155.3万41.72%3,758.5万104.56%1,591.1万-6.18%966.9万149.21%815.9万-25.49%384.6万69.19%2,652万18.42%777.8万
扣除非现金调整前净利润 -38.44%504.8万3.01%742.9万43.13%851.5万12.36%2,827.2万5.93%691.1万3.72%820万25.30%721.2万19.55%594.9万38.03%2,516.2万45.01%652.4万
非现金项目调整总额 26.82%111.6万28.88%112万26.43%92.8万5.49%338.1万18.63%89.8万22.39%88万11.55%86.9万-22.74%73.4万-21.85%320.5万-18.95%75.7万
-折旧与摊销 4.96%131.3万16.08%132.1万27.33%132.3万19.92%468.4万16.73%125.6万32.66%125.1万27.58%113.8万4.42%103.9万-3.48%390.6万11.50%107.6万
-在损益中确认的减值损失回拨 -99.66%3,000100.13%1,000-218.60%-5.1万386.21%8.3万12.20%-7.2万8,820.00%89.2万-38,900.00%-78万-4.44%4.3万-120.28%-2.9万-202.50%-8.2万
-处置利润 148.94%2.3万-78.95%4,000-75.00%-3.5万31.91%-9.6万64.96%-4.8万-2,250.00%-4.7万-5.00%1.9万9.09%-2万10.19%-14.1万40.69%-13.7万
-其他非现金项目 81.66%-22.3万-141.87%-20.6万5.79%-30.9万-142.94%-129万-138.00%-23.8万-424.14%-121.6万475.57%49.2万-382.35%-32.8万-1,612.90%-53.1万-576.19%-10万
营运资本变动 -64.01%21.2万-2,335.90%-174.4万174.37%211万421.17%593.2万1,530.18%810.2万-64.96%58.9万102.39%7.8万-271.34%-283.7万72.25%-184.7万-56.21%49.7万
-应收款(增)减 151.18%298.4万-9.47%187.4万129.93%184.9万-232.46%-240.7万128.93%51.2万207.80%118.8万179.65%207万-230.12%-617.7万85.67%-72.4万-96.01%-177万
-存货(增)减 -182.98%-85.3万-272.83%-249.4万-24.58%250.1万538.44%675.2万260.30%96.5万1,435.06%102.8万672.62%144.3万644.50%331.6万72.79%-154万80.42%-60.2万
-预付费用(增)减 -9.64%-27.3万-6.25%1.5万-26.40%140.5万95.83%56.4万31.90%-111.2万4.23%-24.9万-52.94%1.6万-11.09%190.9万118.51%28.8万12.67%-163.3万
-应付款(减)增 -19.45%-164.6万67.00%-113.9万-93.37%-364.5万693.02%102.3万71.86%773.7万-144.17%-137.8万-677.25%-345.1万73.26%-188.5万-97.70%12.9万-35.52%450.2万
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)
已收到的利息(经营活动产生的现金流)
已支付退税 -108.28%-135.8万-10.70%-101.4万-7.71%-118.7万-4.03%-394.5万9.77%-127.5万22.75%-65.2万-32.37%-91.6万-30.72%-110.2万-30.31%-379.2万7.04%-141.3万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -44.35%501.8万-20.05%579.1万277.77%1,036.6万48.01%3,364万129.95%1,463.6万-4.70%901.7万180.52%724.3万-36.47%274.4万78.05%2,272.8万26.09%636.5万
投资活动现金流量
物业、厂房及设备交易净额 45.17%-26.1万85.09%-84.8万-2,668.75%-132.9万-314.59%-752.9万-2,214.04%-131.9万68.81%-47.6万-8,515.15%-568.6万71.26%-4.8万-6.57%-181.6万-110.67%-5.7万
已收到的股息(投资活动产生的现金流) 66.67%5,000--00.00%4,000175.00%2.2万--1,000-25.00%3,0001,300.00%1.4万33.33%4,00060.00%8,000--0
已收到的利息(投资活动产生的现金流) -39.96%29.6万-31.62%27.9万-5.84%38.7万76.22%183.8万60.86%52.6万59.03%49.3万86.30%40.8万119.79%41.1万72.68%104.3万54.98%32.7万
投资活动现金净额 100.00%4万89.19%-56.9万-355.59%-93.8万-641.05%-566.9万-393.33%-79.2万101.65%2万-3,518.18%-526.4万1,495.65%36.7万-1,218.97%-76.5万-66.38%27万
融资活动现金流量
债务发行/偿还的净额 83.41%-55.6万-105.78%-2.7万-106.39%-7.5万111.20%43.6万531.33%214.8万-51.88%-335.2万125.34%46.7万79.08%117.3万-159.36%-389.3万69.96%-49.8万
租赁融资增减 -51.85%-28.7万28.52%-21.3万42.12%-18万36.52%-97.7万47.66%-17.9万35.05%-18.9万29.05%-29.8万36.01%-31.1万17.70%-153.9万28.60%-34.2万
已支付现金股息 ---327.7万---------19.99%-655.4万0.00%-327.7万--0---------66.68%-546.2万-199.82%-327.7万
非控制性权益现金股息 --------------0--0--0-----------7,000----
已付利息(筹资活动产生的现金流) 23.96%-7.3万9.88%-7.3万6.02%-7.8万12.50%-33.6万23.23%-7.6万-23.08%-9.6万7.95%-8.1万30.25%-8.3万14.48%-38.4万8.33%-9.9万
其他筹资费用净额 ---1.9万96.25%-1.9万95.85%-2.1万-104.50%-204.5万-----------50.6万---50.6万---100万----
融资活动现金净额 -60.46%-421.2万-27.25%-470.2万-229.67%-35.4万22.87%-947.6万34.35%-342.9万-1.90%-262.5万18.54%-369.5万446.00%27.3万-73.10%-1,228.5万-56.47%-522.3万
现金净流量
期初现金流 40.27%8,183.7万41.59%8,247.6万34.43%7,323.5万22.93%5,447.8万17.14%6,382.1万21.78%5,834.1万18.95%5,825万22.93%5,447.8万16.66%4,431.8万29.48%5,448.4万
现金变动 -86.81%84.6万130.30%52万168.14%907.4万91.10%1,849.5万637.61%1,041.5万13.01%641.2万4.67%-171.6万-22.95%338.4万72.51%967.8万-43.81%141.2万
汇率变动影响 -314.81%-386.6万-164.14%-115.9万-56.96%16.7万-45.64%26.2万29.41%-100.1万-203.33%-93.2万144.52%180.7万49.81%38.8万-33.06%48.2万-415.64%-141.8万
期末现金 23.50%7,881.7万40.27%8,183.7万41.59%8,247.6万34.43%7,323.5万34.43%7,323.5万17.14%6,382.1万21.78%5,834.1万18.95%5,825万22.93%5,447.8万22.93%5,447.8万
自由现金流 -44.22%476.1万217.28%494万233.27%898.5万24.84%2,610.6万111.11%1,331.7万7.56%853.6万-38.12%155.7万-35.07%269.6万89.40%2,091.2万12.80%630.8万
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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