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马来西亚市场个股详情
7088 POHUAT
- 1.290
- -0.020-1.53%
延时15分钟行情盘前竞价 01/16 12:27 (北京)
3.42亿总市值11.62市盈率TTM
1.300最高价1.290最低价4500股成交量1.300今开1.310昨收5835.00成交额1.44552周最高0.00%换手率2.65亿总股本1.25152周最低0.111每股收益TTM1.34亿流通值1.638历史最高11.62市盈率(静)1.04亿流通股0.073历史最低0.111每股收益(静)0.76%振幅0.08股息TTM0.66市净率100股每手6.20%股息率TTM
POHUAT关键统计数据
季报+年报
显示同比
| (FY)2024/10/31 | (Q4)2024/10/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | -70.34%2,582.96万 | -2.97%1,963.79万 | -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 |
| 扣除非现金调整前净利润 | 6.42%3,785.45万 | -24.77%1,134.32万 | -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 |
| 非现金项目调整总额 | -184.55%-256.12万 | -955.68%-118.44万 | -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 |
| -折旧与摊销 | -4.20%1,212.5万 | -10.68%330.89万 | -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 |
| -在损益中确认的减值损失回拨 | 14.30%70.53万 | ---- | ---- | ---- | ---- | -70.61%61.71万 | ---- | ---- | ---- | ---- |
| -处置利润 | 42.80%-274.22万 | 30.95%-114.51万 | 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 |
| -汇兑损益净额 | -967.76%-474.86万 | -575.97%-224.15万 | 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 |
| -其他非现金项目 | -31.72%-790.07万 | 39.51%-181.19万 | -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 |
| 营运资本变动 | -119.52%-946.37万 | 88.73%947.91万 | -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 |
| -应收款（增）减 | -126.40%-688.96万 | -152.88%-330.82万 | 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 |
| -存货（增）减 | -127.74%-810.63万 | 5,876.02%619.1万 | -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 |
| -应付款（减）增 | 180.87%553.21万 | 2.46%659.62万 | -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 |
| 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） | 31.72%790.07万 | -39.51%181.19万 | 63.35%241.34万 | 251.04%222.29万 | 62.83%145.24万 | 370.17%599.83万 | 243.12%299.56万 | 411.57%147.75万 | 2,000.58%63.32万 | 505.85%89.2万 |
| 已支付退税 | 36.78%-883.33万 | 42.82%-109.65万 | 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 |
| 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 | -68.53%2,489.69万 | -4.52%2,035.33万 | -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 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | -7.21%-99.63万 | -618.52%-171.88万 | -2.08%-81.83万 | -127.40%-124.3万 | 3,082.22%278.38万 | 87.77%-92.93万 | 127.08%33.15万 | 9.66%-80.16万 | 66.87%-54.66万 | 102.28%8.75万 |
| 投资产品交易净额 | 124.76%2,383.46万 | 125.83%6,012.63万 | 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 |
| 已收到的股息（投资活动产生的现金流） | 10.47%195.7万 | 8.09%47.15万 | -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 |
| 其他投资变动净额 | 167.52%30.18万 | 76.01%-10.71万 | --20.44万 | ---- | ---- | 22.36%-44.69万 | -49.12%-44.64万 | --0 | -111.33%-25.95万 | 381.23%25.9万 |
| 投资活动现金净额 | 126.18%2,509.7万 | 118.11%5,877.2万 | 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 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 39.61%-575.22万 | -66.30%575.22万 |
| 租赁融资增减 | -57.04%-163.68万 | -187.43%-175.99万 | -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 |
| 已支付现金股息 | 11.11%-2,119.78万 | 0.00%-529.94万 | 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 |
| 融资活动现金净额 | 8.26%-2,283.46万 | -19.41%-705.93万 | 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 |
| 现金净流量 | ||||||||||
| 期初现金流 | -23.66%1.24亿 | -18.37%6,463.2万 | -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 |
| 现金变动 | 165.22%2,715.94万 | 70.16%7,206.6万 | -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 |
| 汇率变动影响 | -686.57%-1,812.03万 | -384.39%-812.36万 | -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 |
| 期末现金 | 7.27%1.33亿 | 7.27%1.33亿 | -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 |
| 自由现金流 | -69.43%2,390.06万 | -10.58%1,935.7万 | -95.45%93.85万 | -36.85%2,050.05万 | -589.98%-1,689.54万 | -33.64%7,817.3万 | -42.05%2,164.79万 | -57.24%2,061.29万 | -11.08%3,246.4万 | 180.87%344.82万 |
| 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：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。