马来西亚市场个股详情

7088 POHUAT

添加自选
  • 1.370
  • 0.0000.00%
延时15分钟行情休市中 11/15 16:50 (北京)
3.63亿总市值11.61市盈率TTM

POHUAT关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
经营活动现金流量（间接法）
经营活动产生的现金
-95.62%107.86万
-42.63%1,955.61万
-277.29%-1,444.3万
-37.12%8,707.58万
-50.47%2,023.87万
-53.04%2,460.27万
-15.67%3,408.77万
69.69%814.67万
2,208.12%1.38亿
384.81%4,085.89万
扣除非现金调整前净利润
-22.95%437.85万
39.32%843.42万
56.43%1,369.87万
-66.58%3,557.09万
-53.08%1,507.76万
-78.74%568.24万
-77.63%605.36万
-57.34%875.73万
184.80%1.06亿
738.70%3,213.16万
非现金项目调整总额
-35.75%66.68万
-154.06%-100.93万
-7,149.44%-103.44万
-73.71%302.91万
-97.47%13.84万
-64.01%103.79万
-15.00%186.71万
-101.49%-1.43万
20.23%1,151.98万
25.24%548.11万
-折旧与摊销
-6.48%288.74万
-0.26%294.7万
2.45%298.17万
-0.81%1,265.71万
1.31%370.44万
0.57%308.76万
-2.71%295.47万
-2.86%291.04万
5.43%1,275.99万
2.21%365.66万
-在损益中确认的减值损失回拨
----
----
----
-70.61%61.71万
----
----
----
----
307.46%209.93万
----
-处置利润
10.10%-50.1万
-32.80%-62.3万
77.57%-47.3万
-175.23%-479.41万
-67.48%-165.84万
-148.92%-55.73万
-110.41%-46.91万
-592.02%-210.92万
27.08%-174.18万
-171.73%-99.02万
-汇兑损益净额
4,713.47%69.38万
-7,639.92%-111.03万
-2,829.13%-209.05万
132.65%54.72万
101.33%47.09万
-104.61%-1.5万
102.26%1.47万
104.83%7.66万
-260.13%-167.63万
-69.90%23.39万
-其他非现金项目
-63.35%-241.34万
-251.04%-222.29万
-62.83%-145.24万
-7,720.82%-599.83万
-722.23%-299.56万
-411.57%-147.75万
-2,000.58%-63.32万
-505.85%-89.2万
143.24%7.87万
555.59%48.14万
营运资本变动
-122.18%-396.67万
-53.64%1,213.12万
-4,446.33%-2,710.73万
136.45%4,847.59万
54.72%502.27万
-21.49%1,788.24万
134.36%2,616.7万
96.43%-59.62万
150.05%2,050.11万
123.71%324.63万
-应收款（增）减
8,932.84%198.21万
-69.68%555.52万
-222.76%-1,111.86万
243.67%2,609.56万
50.39%-130.82万
-99.78%2.19万
239.91%1,832.45万
173.42%905.73万
-173.47%-1,816.36万
-153.08%-263.68万
-存货（增）减
-174.77%-696.47万
29.60%602.69万
-186.96%-1,335.95万
-33.46%2,922.09万
-100.47%-10.72万
-0.20%931.43万
-73.09%465.04万
391.51%1,536.34万
234.41%4,391.45万
326.23%2,257.04万
-应付款（减）增
-88.11%101.59万
-82.80%54.91万
89.49%-262.91万
-30.30%-684.06万
138.58%643.81万
141.61%854.62万
-54.27%319.2万
-2,819.69%-2,501.7万
84.10%-524.98万
-92.20%-1,668.73万
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）
48.24%-39.52万
1.94%-76.35万
已收到的利息（经营活动产生的现金流）
63.35%241.34万
251.04%222.29万
62.83%145.24万
401.15%639.35万
288.39%339.08万
411.57%147.75万
2,000.58%63.32万
505.85%89.2万
32.80%127.58万
-1.27%87.31万
已支付退税
45.27%-255.34万
28.88%-127.85万
30.15%-390.48万
-4.72%-1,397.18万
10.80%-191.78万
-30.24%-466.56万
19.46%-179.78万
-3.97%-559.06万
-12.15%-1,334.14万
-180.58%-215万
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
-95.62%93.85万
-37.73%2,050.05万
-589.98%-1,689.54万
-37.04%7,910.23万
-45.09%2,131.64万
-56.38%2,141.45万
-13.72%3,292.32万
904.18%344.82万
2,298.43%1.26亿
435.44%3,881.85万
投资活动现金流量
物业、厂房及设备交易净额
-2.08%-81.83万
-127.40%-124.3万
3,082.22%278.38万
45.64%-412.93万
-134.37%-286.85万
9.66%-80.16万
66.87%-54.66万
102.28%8.75万
41.08%-759.66万
51.76%-122.39万
投资物业交易净额
----
----
----
26,250.20%320万
----
----
----
----
---1.22万
----
投资产品交易净额
698.45%1,011.42万
68.35%-1,486.39万
57.51%-3,154.2万
-181.09%-9,625.27万
-30.78%2,662.49万
93.00%-169.01万
-8,631.21%-4,695.68万
-54.50%-7,423.07万
24.67%-3,424.32万
184.62%3,846.65万
已收到的股息（投资活动产生的现金流）
-10.10%50.1万
11.49%52.3万
49.43%46.15万
65.75%177.14万
22.71%43.62万
157.17%55.73万
144.67%46.91万
1.32%30.88万
-19.92%106.87万
10.07%35.55万
其他投资变动净额
--20.44万
----
----
22.36%-44.69万
-49.12%-44.64万
--0
-111.33%-25.95万
381.23%25.9万
-37.80%-57.57万
10.19%-29.94万
投资活动现金净额
617.02%1,000.14万
67.48%-1,537.96万
61.54%-2,829.67万
-131.77%-9,585.75万
-27.73%2,694.62万
92.22%-193.44万
-2,132.02%-4,729.38万
-42.40%-7,357.55万
27.99%-4,135.89万
177.67%3,728.64万
融资活动现金流量
债务发行/偿还的净额
--0
--0
--0
--0
--0
--0
39.61%-575.22万
-66.30%575.22万
-603.15%-1,138.5万
-59.69%-1,349.04万
租赁融资增减
-294.52%-57.17万
-152.34%-23.76万
226.13%93.24万
-4.12%-104.23万
50.15%-61.23万
-509.47%-14.49万
210.54%45.41万
-1,723.15%-73.92万
-10.74%-100.11万
-35.87%-122.82万
已支付现金股息
33.33%-529.94万
0.00%-529.94万
0.00%-529.94万
-12.50%-2,384.75万
-0.00%-529.94万
25.00%-794.92万
---529.94万
0.00%-529.94万
-14.29%-2,119.78万
---529.94万
融资活动现金净额
27.46%-587.11万
47.75%-553.71万
-1,424.54%-436.71万
25.89%-2,488.98万
70.47%-591.17万
49.42%-809.41万
-12.99%-1,059.76万
-102.42%-28.65万
-95.38%-3,358.39万
-114.05%-2,001.81万
现金净流量
期初现金流
-4.44%6,463.39万
-19.11%7,010.24万
-26.64%1.2亿
53.18%1.63亿
-26.05%7,918.1万
-30.28%6,763.73万
27.81%8,666.26万
53.18%1.63亿
-42.73%1.06亿
-39.93%1.07亿
现金变动
-55.48%506.88万
98.33%-41.62万
29.62%-4,955.92万
-182.14%-4,164.5万
-24.49%4,235.09万
38.34%1,138.6万
-193.65%-2,496.82万
-74.81%-7,041.37万
163.10%5,069.78万
181.37%5,608.68万
汇率变动影响
-3,315.80%-507.07万
-185.01%-505.23万
102.15%12.63万
-47.40%308.92万
1,402.73%285.65万
-91.40%15.77万
133.44%594.29万
-442.45%-586.78万
508.10%587.32万
92.56%-21.93万
期末现金
-18.37%6,463.2万
-4.44%6,463.39万
-19.11%7,010.24万
-23.66%1.24亿
-23.66%1.24亿
-26.05%7,918.1万
-30.28%6,763.73万
27.81%8,666.26万
53.18%1.63亿
53.18%1.63亿
自由现金流
-95.45%93.85万
-36.85%2,050.05万
-589.98%-1,689.54万
-36.51%7,479.3万
-51.10%1,826.79万
-57.24%2,061.29万
-11.08%3,246.4万
180.87%344.82万
672.71%1.18亿
332.44%3,735.73万
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)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
经营活动现金流量（间接法）
经营活动产生的现金 -95.62%107.86万-42.63%1,955.61万-277.29%-1,444.3万-37.12%8,707.58万-50.47%2,023.87万-53.04%2,460.27万-15.67%3,408.77万69.69%814.67万2,208.12%1.38亿384.81%4,085.89万
扣除非现金调整前净利润 -22.95%437.85万39.32%843.42万56.43%1,369.87万-66.58%3,557.09万-53.08%1,507.76万-78.74%568.24万-77.63%605.36万-57.34%875.73万184.80%1.06亿738.70%3,213.16万
非现金项目调整总额 -35.75%66.68万-154.06%-100.93万-7,149.44%-103.44万-73.71%302.91万-97.47%13.84万-64.01%103.79万-15.00%186.71万-101.49%-1.43万20.23%1,151.98万25.24%548.11万
-折旧与摊销 -6.48%288.74万-0.26%294.7万2.45%298.17万-0.81%1,265.71万1.31%370.44万0.57%308.76万-2.71%295.47万-2.86%291.04万5.43%1,275.99万2.21%365.66万
-在损益中确认的减值损失回拨 -------------70.61%61.71万----------------307.46%209.93万----
-处置利润 10.10%-50.1万-32.80%-62.3万77.57%-47.3万-175.23%-479.41万-67.48%-165.84万-148.92%-55.73万-110.41%-46.91万-592.02%-210.92万27.08%-174.18万-171.73%-99.02万
-汇兑损益净额 4,713.47%69.38万-7,639.92%-111.03万-2,829.13%-209.05万132.65%54.72万101.33%47.09万-104.61%-1.5万102.26%1.47万104.83%7.66万-260.13%-167.63万-69.90%23.39万
-其他非现金项目 -63.35%-241.34万-251.04%-222.29万-62.83%-145.24万-7,720.82%-599.83万-722.23%-299.56万-411.57%-147.75万-2,000.58%-63.32万-505.85%-89.2万143.24%7.87万555.59%48.14万
营运资本变动 -122.18%-396.67万-53.64%1,213.12万-4,446.33%-2,710.73万136.45%4,847.59万54.72%502.27万-21.49%1,788.24万134.36%2,616.7万96.43%-59.62万150.05%2,050.11万123.71%324.63万
-应收款（增）减 8,932.84%198.21万-69.68%555.52万-222.76%-1,111.86万243.67%2,609.56万50.39%-130.82万-99.78%2.19万239.91%1,832.45万173.42%905.73万-173.47%-1,816.36万-153.08%-263.68万
-存货（增）减 -174.77%-696.47万29.60%602.69万-186.96%-1,335.95万-33.46%2,922.09万-100.47%-10.72万-0.20%931.43万-73.09%465.04万391.51%1,536.34万234.41%4,391.45万326.23%2,257.04万
-应付款（减）增 -88.11%101.59万-82.80%54.91万89.49%-262.91万-30.30%-684.06万138.58%643.81万141.61%854.62万-54.27%319.2万-2,819.69%-2,501.7万84.10%-524.98万-92.20%-1,668.73万
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） 48.24%-39.52万1.94%-76.35万
已收到的利息（经营活动产生的现金流） 63.35%241.34万251.04%222.29万62.83%145.24万401.15%639.35万288.39%339.08万411.57%147.75万2,000.58%63.32万505.85%89.2万32.80%127.58万-1.27%87.31万
已支付退税 45.27%-255.34万28.88%-127.85万30.15%-390.48万-4.72%-1,397.18万10.80%-191.78万-30.24%-466.56万19.46%-179.78万-3.97%-559.06万-12.15%-1,334.14万-180.58%-215万
其他经营现金流入（流出） 0000000000
经营活动现金净额 -95.62%93.85万-37.73%2,050.05万-589.98%-1,689.54万-37.04%7,910.23万-45.09%2,131.64万-56.38%2,141.45万-13.72%3,292.32万904.18%344.82万2,298.43%1.26亿435.44%3,881.85万
投资活动现金流量
物业、厂房及设备交易净额 -2.08%-81.83万-127.40%-124.3万3,082.22%278.38万45.64%-412.93万-134.37%-286.85万9.66%-80.16万66.87%-54.66万102.28%8.75万41.08%-759.66万51.76%-122.39万
投资物业交易净额 ------------26,250.20%320万-------------------1.22万----
投资产品交易净额 698.45%1,011.42万68.35%-1,486.39万57.51%-3,154.2万-181.09%-9,625.27万-30.78%2,662.49万93.00%-169.01万-8,631.21%-4,695.68万-54.50%-7,423.07万24.67%-3,424.32万184.62%3,846.65万
已收到的股息（投资活动产生的现金流） -10.10%50.1万11.49%52.3万49.43%46.15万65.75%177.14万22.71%43.62万157.17%55.73万144.67%46.91万1.32%30.88万-19.92%106.87万10.07%35.55万
其他投资变动净额 --20.44万--------22.36%-44.69万-49.12%-44.64万--0-111.33%-25.95万381.23%25.9万-37.80%-57.57万10.19%-29.94万
投资活动现金净额 617.02%1,000.14万67.48%-1,537.96万61.54%-2,829.67万-131.77%-9,585.75万-27.73%2,694.62万92.22%-193.44万-2,132.02%-4,729.38万-42.40%-7,357.55万27.99%-4,135.89万177.67%3,728.64万
融资活动现金流量
债务发行/偿还的净额 --0--0--0--0--0--039.61%-575.22万-66.30%575.22万-603.15%-1,138.5万-59.69%-1,349.04万
租赁融资增减 -294.52%-57.17万-152.34%-23.76万226.13%93.24万-4.12%-104.23万50.15%-61.23万-509.47%-14.49万210.54%45.41万-1,723.15%-73.92万-10.74%-100.11万-35.87%-122.82万
已支付现金股息 33.33%-529.94万0.00%-529.94万0.00%-529.94万-12.50%-2,384.75万-0.00%-529.94万25.00%-794.92万---529.94万0.00%-529.94万-14.29%-2,119.78万---529.94万
融资活动现金净额 27.46%-587.11万47.75%-553.71万-1,424.54%-436.71万25.89%-2,488.98万70.47%-591.17万49.42%-809.41万-12.99%-1,059.76万-102.42%-28.65万-95.38%-3,358.39万-114.05%-2,001.81万
现金净流量
期初现金流 -4.44%6,463.39万-19.11%7,010.24万-26.64%1.2亿53.18%1.63亿-26.05%7,918.1万-30.28%6,763.73万27.81%8,666.26万53.18%1.63亿-42.73%1.06亿-39.93%1.07亿
现金变动 -55.48%506.88万98.33%-41.62万29.62%-4,955.92万-182.14%-4,164.5万-24.49%4,235.09万38.34%1,138.6万-193.65%-2,496.82万-74.81%-7,041.37万163.10%5,069.78万181.37%5,608.68万
汇率变动影响 -3,315.80%-507.07万-185.01%-505.23万102.15%12.63万-47.40%308.92万1,402.73%285.65万-91.40%15.77万133.44%594.29万-442.45%-586.78万508.10%587.32万92.56%-21.93万
期末现金 -18.37%6,463.2万-4.44%6,463.39万-19.11%7,010.24万-23.66%1.24亿-23.66%1.24亿-26.05%7,918.1万-30.28%6,763.73万27.81%8,666.26万53.18%1.63亿53.18%1.63亿
自由现金流 -95.45%93.85万-36.85%2,050.05万-589.98%-1,689.54万-36.51%7,479.3万-51.10%1,826.79万-57.24%2,061.29万-11.08%3,246.4万180.87%344.82万672.71%1.18亿332.44%3,735.73万
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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