马来西亚市场个股详情

7036 BORNOIL

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延时15分钟行情休市中 11/08 16:44 (北京)
1.20亿总市值3.33市盈率TTM

BORNOIL关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金
94.06%-216.45万
-303.36%-3,271.85万
96.62%-117.3万
95.27%-46.1万
99.53%3,218.8万
-226.22%-3,645.24万
-119.76%-811.14万
-1,081.16%-3,472.6万
-138.96%-974.7万
413.79%1,613.2万
扣除非现金调整前净利润
325.52%3,698.41万
892.42%1.31亿
-2.70%-2,961.4万
-460.30%-8,393.1万
237.57%1,926.2万
-130.45%-1,639.92万
-449.20%-1,656.52万
-182.55%-2,883.5万
124.06%2,329.5万
50.59%570.6万
非现金项目调整总额
-370.00%-4,077.84万
-934.80%-1.35亿
0.16%2,957.6万
447.35%8,430.5万
-207.61%-1,951.2万
128.23%1,510.31万
504.40%1,618.91万
185.99%2,952.8万
-136.17%-2,427.1万
-29.71%-634.3万
-折旧与摊销
24.80%1,090.51万
27.05%637.01万
32.20%166.7万
21.47%152.2万
11.24%134.6万
80.42%873.78万
409.99%501.38万
-0.79%126.1万
-6.00%125.3万
-3.66%121万
-在损益中确认的减值损失回拨
359.93%5,703.87万
61.36%5,701.87万
--0
-44.44%5,000
-6.25%1.5万
732.85%1,240.17万
2,313.10%3,533.57万
---2,295.9万
102.47%9,000
1,500.00%1.6万
-资产准备金与勾销
3,917.90%771.86万
----
----
----
----
-83.05%-20.22万
----
----
----
----
-联营企业份额
-32.28%4,000万
-59.79%2,083.4万
65.41%531.8万
143.64%783.8万
632.93%601万
--5,906.3万
--5,181.1万
--321.5万
--321.7万
--82万
-处置利润
-136.92%-1.6亿
-209.05%-2.28亿
-54.01%2,217.2万
294.14%7,402.9万
-654.22%-2,772.5万
-19.60%-6,751.23万
-3,914.40%-7,391.23万
234.20%4,820.7万
-214.28%-3,813.1万
43.88%-367.6万
-汇兑损益净额
66.75%-65.01万
90.27%-36.41万
-2.05%-64.7万
-93.51%52.6万
97.10%-16.5万
-48.99%-195.51万
-190.93%-374.21万
-432.77%-63.4万
54,126.67%810.4万
-5,362.04%-568.3万
-以股票支付的报酬
-83.28%50.52万
-99.99%191
--0
-96.38%3.2万
-15.23%47.3万
93.48%302.19万
96.03%152.09万
-57.55%5.9万
36.63%88.4万
--55.8万
-其他非现金项目
136.19%365.68万
367.77%170.38万
181.27%106.6万
-10.18%35.3万
29.61%53.4万
1,927.93%154.82万
139.26%36.42万
29.35%37.9万
54.12%39.3万
39.66%41.2万
营运资本变动
104.64%162.98万
-272.81%-2,883.82万
96.80%-113.5万
90.48%-83.5万
93.44%3,243.8万
-223.23%-3,515.63万
-119.19%-773.53万
-902.80%-3,541.9万
-108.88%-877.1万
515.07%1,676.9万
-应收款(增)减
80.48%-232.25万
-244.64%-3,378.95万
92.83%-331.7万
151.27%369.9万
70.38%3,108.5万
-165.80%-1,190.11万
-17.84%2,336.09万
-1,750.16%-4,629.1万
-30.47%-721.5万
888.08%1,824.4万
-存货(增)减
-77.63%147.85万
-533.44%-183.95万
-100.39%-3.4万
191.64%298万
-72.07%37.2万
-22.34%661.06万
-102.92%-29.04万
1,250.07%882.1万
-949.09%-325.2万
225.78%133.2万
-应付款(减)增
29.81%890.49万
22.46%724.99万
-104.19%-8.6万
57.43%267万
66.90%-92.9万
4,172.38%686.02万
4,081.79%592.02万
879.85%205.1万
78.90%169.6万
-321.47%-280.7万
-其他流动资产变动
82.49%-643.11万
98.75%-45.91万
--230.2万
---1,018.4万
--191万
-2,175.74%-3,672.6万
---3,672.6万
--0
--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)
-135.67%-107.7万
21.04%-36.4万
-31.72%-54.4万
-46.47%-45.7万
-46.35%-46.1万
-42.41%-41.3万
已收到的利息(经营活动产生的现金流)
已支付退税
-249.26%-84.43万
-125.79%-29.13万
-21.25%-34.8万
-1.18%-17.2万
69.16%-3.3万
193.50%56.57万
720.69%112.97万
-192.86%-28.7万
-6.92%-17万
35.54%-10.7万
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
91.62%-300.88万
-449.04%-3,102.48万
92.68%-259.8万
90.39%-99.7万
102.48%3,161.1万
-226.92%-3,588.68万
-113.53%-565.08万
-958.81%-3,547万
-127.94%-1,037.8万
378.94%1,561.2万
投资活动现金流量
物业、厂房及设备交易净额
-239.88%-422.96万
126.94%901.54万
-100.98%-32.1万
-6,835.60%-1,286.5万
90.90%-5.9万
79.58%-124.44万
-2,663.55%-3,346.44万
1,415.50%3,267.7万
118.67%19.1万
83.35%-64.8万
业务交易净额
-21.68%-800万
----
----
----
----
---657.47万
----
----
----
----
投资产品交易净额
102.27%24.49万
13.17%3,970.09万
-115.00%-3,000
102.78%2.5万
12.27%-3,947.8万
79.73%-1,080.06万
194.22%3,507.94万
100.26%2万
-825.81%-90万
-436.16%-4,500万
已收到的利息(投资活动产生的现金流)
98.58%22.29万
441.45%19.09万
37.50%1.1万
-83.82%1.1万
900.00%1万
-34.01%11.23万
-14.25%3.53万
-60.00%8,000
13.33%6.8万
-97.96%1,000
投资活动现金净额
36.45%-1,176.17万
930.68%4,090.73万
-100.96%-31.3万
-1,901.40%-1,282.9万
13.41%-3,952.7万
68.75%-1,850.75万
86.23%-492.45万
416.94%3,270.5万
26.91%-64.1万
-272.26%-4,564.7万
融资活动现金流量
债务发行/偿还的净额
1,173.52%1,731.42万
-164.18%-103.78万
-2,920.51%-110万
81,083.33%1,948.4万
97.51%-3.2万
-115.94%-161.28万
-136.49%-39.28万
-99.58%3.9万
113.64%2.4万
-4,651.85%-128.3万
普通股发行/回购的净额
-92.46%446.95万
-100.00%500
--0
-96.86%27.3万
-80.52%419.6万
322.84%5,931.04万
5,270.58%2,720.64万
-33.72%187.9万
212.00%868.6万
172.61%2,153.9万
租赁融资增减
3.82%-265.67万
68.79%-17.77万
-34.10%-99.5万
-15.75%-88.2万
12.63%-60.2万
-20.53%-276.22万
77.77%-56.92万
-107.84%-74.2万
-6.57%-76.2万
-151.38%-68.9万
已付利息(筹资活动产生的现金流)
-158.53%-428.85万
----
----
----
----
-21.61%-165.88万
----
----
----
----
其他筹资费用净额
77.58%-194.37万
----
----
----
----
---866.85万
----
----
----
----
融资活动现金净额
-71.09%1,289.49万
-146.79%-744.71万
-278.15%-209.5万
137.48%1,887.5万
-81.80%356.2万
117.73%4,460.81万
779.75%1,591.71万
-89.97%117.6万
319.86%794.8万
112.34%1,956.7万
现金净流量
期初现金流
-49.02%1,023.97万
13.71%568.8万
62.21%1,066.4万
-41.06%567.1万
-50.24%999.4万
-34.18%2,008.46万
-69.43%500.2万
-64.31%657.4万
-56.21%962.1万
-34.18%2,008.5万
现金变动
80.83%-187.56万
-54.41%243.54万
-215.04%-500.6万
264.41%504.9万
58.41%-435.4万
6.39%-978.61万
45.38%534.19万
18.43%-158.9万
13.18%-307.1万
-21.10%-1,046.8万
汇率变动影响
107.92%4,653
99.67%-347
76.47%3万
-333.33%-5.6万
675.00%3.1万
-354.14%-5.87万
-315.62%-10.37万
115.18%1.7万
340.00%2.4万
-95.88%4,000
期末现金
-18.27%836.87万
-18.27%836.87万
13.71%568.8万
62.21%1,066.4万
-41.06%567.1万
-49.02%1,023.97万
-49.02%1,023.97万
-69.43%500.2万
-64.31%657.4万
-56.21%962.1万
自由现金流
80.36%-741.17万
-268.92%-2,210.47万
91.67%-295.8万
-26.53%-1,390.1万
113.80%3,155.2万
-280.35%-3,773.47万
-114.13%-599.17万
-452.59%-3,551.5万
-96.92%-1,098.6万
255.53%1,475.8万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金 94.06%-216.45万-303.36%-3,271.85万96.62%-117.3万95.27%-46.1万99.53%3,218.8万-226.22%-3,645.24万-119.76%-811.14万-1,081.16%-3,472.6万-138.96%-974.7万413.79%1,613.2万
扣除非现金调整前净利润 325.52%3,698.41万892.42%1.31亿-2.70%-2,961.4万-460.30%-8,393.1万237.57%1,926.2万-130.45%-1,639.92万-449.20%-1,656.52万-182.55%-2,883.5万124.06%2,329.5万50.59%570.6万
非现金项目调整总额 -370.00%-4,077.84万-934.80%-1.35亿0.16%2,957.6万447.35%8,430.5万-207.61%-1,951.2万128.23%1,510.31万504.40%1,618.91万185.99%2,952.8万-136.17%-2,427.1万-29.71%-634.3万
-折旧与摊销 24.80%1,090.51万27.05%637.01万32.20%166.7万21.47%152.2万11.24%134.6万80.42%873.78万409.99%501.38万-0.79%126.1万-6.00%125.3万-3.66%121万
-在损益中确认的减值损失回拨 359.93%5,703.87万61.36%5,701.87万--0-44.44%5,000-6.25%1.5万732.85%1,240.17万2,313.10%3,533.57万---2,295.9万102.47%9,0001,500.00%1.6万
-资产准备金与勾销 3,917.90%771.86万-----------------83.05%-20.22万----------------
-联营企业份额 -32.28%4,000万-59.79%2,083.4万65.41%531.8万143.64%783.8万632.93%601万--5,906.3万--5,181.1万--321.5万--321.7万--82万
-处置利润 -136.92%-1.6亿-209.05%-2.28亿-54.01%2,217.2万294.14%7,402.9万-654.22%-2,772.5万-19.60%-6,751.23万-3,914.40%-7,391.23万234.20%4,820.7万-214.28%-3,813.1万43.88%-367.6万
-汇兑损益净额 66.75%-65.01万90.27%-36.41万-2.05%-64.7万-93.51%52.6万97.10%-16.5万-48.99%-195.51万-190.93%-374.21万-432.77%-63.4万54,126.67%810.4万-5,362.04%-568.3万
-以股票支付的报酬 -83.28%50.52万-99.99%191--0-96.38%3.2万-15.23%47.3万93.48%302.19万96.03%152.09万-57.55%5.9万36.63%88.4万--55.8万
-其他非现金项目 136.19%365.68万367.77%170.38万181.27%106.6万-10.18%35.3万29.61%53.4万1,927.93%154.82万139.26%36.42万29.35%37.9万54.12%39.3万39.66%41.2万
营运资本变动 104.64%162.98万-272.81%-2,883.82万96.80%-113.5万90.48%-83.5万93.44%3,243.8万-223.23%-3,515.63万-119.19%-773.53万-902.80%-3,541.9万-108.88%-877.1万515.07%1,676.9万
-应收款(增)减 80.48%-232.25万-244.64%-3,378.95万92.83%-331.7万151.27%369.9万70.38%3,108.5万-165.80%-1,190.11万-17.84%2,336.09万-1,750.16%-4,629.1万-30.47%-721.5万888.08%1,824.4万
-存货(增)减 -77.63%147.85万-533.44%-183.95万-100.39%-3.4万191.64%298万-72.07%37.2万-22.34%661.06万-102.92%-29.04万1,250.07%882.1万-949.09%-325.2万225.78%133.2万
-应付款(减)增 29.81%890.49万22.46%724.99万-104.19%-8.6万57.43%267万66.90%-92.9万4,172.38%686.02万4,081.79%592.02万879.85%205.1万78.90%169.6万-321.47%-280.7万
-其他流动资产变动 82.49%-643.11万98.75%-45.91万--230.2万---1,018.4万--191万-2,175.74%-3,672.6万---3,672.6万--0--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) -135.67%-107.7万21.04%-36.4万-31.72%-54.4万-46.47%-45.7万-46.35%-46.1万-42.41%-41.3万
已收到的利息(经营活动产生的现金流)
已支付退税 -249.26%-84.43万-125.79%-29.13万-21.25%-34.8万-1.18%-17.2万69.16%-3.3万193.50%56.57万720.69%112.97万-192.86%-28.7万-6.92%-17万35.54%-10.7万
其他经营现金流入(流出) 0000000000
经营活动现金净额 91.62%-300.88万-449.04%-3,102.48万92.68%-259.8万90.39%-99.7万102.48%3,161.1万-226.92%-3,588.68万-113.53%-565.08万-958.81%-3,547万-127.94%-1,037.8万378.94%1,561.2万
投资活动现金流量
物业、厂房及设备交易净额 -239.88%-422.96万126.94%901.54万-100.98%-32.1万-6,835.60%-1,286.5万90.90%-5.9万79.58%-124.44万-2,663.55%-3,346.44万1,415.50%3,267.7万118.67%19.1万83.35%-64.8万
业务交易净额 -21.68%-800万-------------------657.47万----------------
投资产品交易净额 102.27%24.49万13.17%3,970.09万-115.00%-3,000102.78%2.5万12.27%-3,947.8万79.73%-1,080.06万194.22%3,507.94万100.26%2万-825.81%-90万-436.16%-4,500万
已收到的利息(投资活动产生的现金流) 98.58%22.29万441.45%19.09万37.50%1.1万-83.82%1.1万900.00%1万-34.01%11.23万-14.25%3.53万-60.00%8,00013.33%6.8万-97.96%1,000
投资活动现金净额 36.45%-1,176.17万930.68%4,090.73万-100.96%-31.3万-1,901.40%-1,282.9万13.41%-3,952.7万68.75%-1,850.75万86.23%-492.45万416.94%3,270.5万26.91%-64.1万-272.26%-4,564.7万
融资活动现金流量
债务发行/偿还的净额 1,173.52%1,731.42万-164.18%-103.78万-2,920.51%-110万81,083.33%1,948.4万97.51%-3.2万-115.94%-161.28万-136.49%-39.28万-99.58%3.9万113.64%2.4万-4,651.85%-128.3万
普通股发行/回购的净额 -92.46%446.95万-100.00%500--0-96.86%27.3万-80.52%419.6万322.84%5,931.04万5,270.58%2,720.64万-33.72%187.9万212.00%868.6万172.61%2,153.9万
租赁融资增减 3.82%-265.67万68.79%-17.77万-34.10%-99.5万-15.75%-88.2万12.63%-60.2万-20.53%-276.22万77.77%-56.92万-107.84%-74.2万-6.57%-76.2万-151.38%-68.9万
已付利息(筹资活动产生的现金流) -158.53%-428.85万-----------------21.61%-165.88万----------------
其他筹资费用净额 77.58%-194.37万-------------------866.85万----------------
融资活动现金净额 -71.09%1,289.49万-146.79%-744.71万-278.15%-209.5万137.48%1,887.5万-81.80%356.2万117.73%4,460.81万779.75%1,591.71万-89.97%117.6万319.86%794.8万112.34%1,956.7万
现金净流量
期初现金流 -49.02%1,023.97万13.71%568.8万62.21%1,066.4万-41.06%567.1万-50.24%999.4万-34.18%2,008.46万-69.43%500.2万-64.31%657.4万-56.21%962.1万-34.18%2,008.5万
现金变动 80.83%-187.56万-54.41%243.54万-215.04%-500.6万264.41%504.9万58.41%-435.4万6.39%-978.61万45.38%534.19万18.43%-158.9万13.18%-307.1万-21.10%-1,046.8万
汇率变动影响 107.92%4,65399.67%-34776.47%3万-333.33%-5.6万675.00%3.1万-354.14%-5.87万-315.62%-10.37万115.18%1.7万340.00%2.4万-95.88%4,000
期末现金 -18.27%836.87万-18.27%836.87万13.71%568.8万62.21%1,066.4万-41.06%567.1万-49.02%1,023.97万-49.02%1,023.97万-69.43%500.2万-64.31%657.4万-56.21%962.1万
自由现金流 80.36%-741.17万-268.92%-2,210.47万91.67%-295.8万-26.53%-1,390.1万113.80%3,155.2万-280.35%-3,773.47万-114.13%-599.17万-452.59%-3,551.5万-96.92%-1,098.6万255.53%1,475.8万
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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