马来西亚市场个股详情

7108PA PERDANA-PA

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  • 0.270
  • 0.0000.00%
延时15分钟行情休市中 11/20 11:25 (北京)
6.01亿总市值0.00市盈率TTM

PERDANA-PA关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金
240.44%2,207.4万
-1,094.64%-2,654.7万
30.91%8,228.3万
76.72%7,181.1万
52.63%2,352.1万
-175.08%-1,571.8万
-78.69%266.9万
103.31%6,285.4万
325.10%4,063.5万
-7.96%1,541万
扣除非现金调整前净利润
228.19%4,551.4万
195.49%926.8万
379.56%6,582.9万
65.77%3,124万
103.48%3,042.7万
319.78%1,386.8万
29.47%-970.6万
104.17%1,372.7万
107.07%1,884.5万
354.77%1,495.3万
非现金项目调整总额
-49.67%1,701.7万
106.99%2,882.1万
-4.92%6,255.2万
-390.11%-818.7万
-13.38%2,300.2万
63.85%3,381.3万
-11.74%1,392.4万
-82.16%6,578.8万
-98.96%282.2万
23.24%2,655.4万
-折旧与摊销
16.88%1,622.8万
28.49%1,663.8万
-15.54%5,119.3万
-74.29%442.2万
52.95%1,993.8万
-10.66%1,388.4万
-12.72%1,294.9万
-53.08%6,061.1万
-74.80%1,719.7万
-36.84%1,303.6万
-在损益中确认的减值损失回拨
--0
--1,000
16.79%-923万
22.02%-755.3万
--0
-19.19%-167.7万
--0
-104.78%-1,109.3万
-104.80%-968.6万
--0
-处置利润
--0
--0
--0
--0
--0
--0
--0
---116.1万
---193.1万
--77万
-汇兑损益净额
-104.83%-89.9万
7,013.91%1,044万
19.48%1,241.5万
-69.63%-697万
-91.27%93.7万
298.18%1,859.9万
83.31%-15.1万
193.20%1,039.1万
-2,040.10%-410.9万
1,304.97%1,073.4万
-其他非现金项目
-43.86%168.8万
54.71%174.2万
16.11%817.4万
41.67%191.4万
5.61%212.7万
64.23%300.7万
-38.94%112.6万
67.42%704万
396.69%135.1万
1,308.39%201.4万
营运资本变动
36.19%-4,045.7万
-4,072.76%-6,463.6万
-176.68%-4,609.8万
157.05%4,875.8万
-14.60%-2,990.8万
-216.36%-6,339.9万
-114.74%-154.9万
-97.01%-1,666.1万
229.02%1,896.8万
-222.50%-2,609.7万
-应收款(增)减
12.61%-4,830.3万
-545.34%-4,474.3万
-12,221.19%-7,269.5万
211.17%1,008.2万
-360.22%-3,755.3万
-100.29%-5,527.1万
7.64%1,004.7万
80.53%-59万
-84.24%324万
149.38%1,443.1万
-存货(增)减
-17.35%110.5万
136.48%183.3万
-169.91%-145万
488.95%415.8万
-144.40%-192万
208.06%133.7万
-48.23%-502.5万
183.36%207.4万
126.99%70.6万
500.56%432.4万
-应付款(减)增
171.22%674.1万
-230.63%-2,172.6万
254.57%2,804.7万
129.78%3,451.8万
121.33%956.5万
-232.92%-946.5万
-243.97%-657.1万
-517.39%-1,814.5万
223.39%1,502.2万
-319.73%-4,485.2万
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
-3,650.60%-294.7万
-466.48%-498.5万
-670.25%-996.7万
-6,912.03%-906万
88.51%-11万
8.3万
-87.23%-88万
42.05%-129.4万
113.06%13.3万
-114.57%-95.7万
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
222.33%1,912.7万
-1,862.55%-3,153.2万
17.47%7,231.6万
53.92%6,275.1万
61.98%2,341.1万
-173.63%-1,563.5万
-85.16%178.9万
114.62%6,156万
377.32%4,076.8万
-11.31%1,445.3万
投资活动现金流量
物业、厂房及设备交易净额
-1,230.66%-1,358.6万
-118.98%-150万
-215.32%-1,722.6万
-180.61%-1,525.7万
-27.67%-26.3万
70.41%-102.1万
-106.33%-68.5万
409.06%1,493.7万
2,045.12%1,892.6万
---20.6万
已收到的利息(投资活动产生的现金流)
-97.50%7,000
-53.97%2.9万
365.45%25.6万
-846.67%-33.6万
8,200.00%24.9万
13,900.00%28万
1,160.00%6.3万
-93.52%5.5万
-74.72%4.5万
-99.01%3,000
其他投资变动净额
----
----
--1,200万
--0
--0
----
----
----
----
----
投资活动现金净额
-220.61%-1,357.9万
-136.50%-147.1万
-133.15%-497万
-182.19%-1,559.3万
93.10%-1.4万
426.44%1,125.9万
-90.21%-62.2万
476.31%1,499.2万
2,486.29%1,897.1万
-167.22%-20.3万
融资活动现金流量
债务发行/偿还的净额
82.23%-256.1万
33.58%-327.6万
-42.20%-2,792.5万
18.10%-399.6万
9.67%-458.4万
-192.18%-1,441.3万
-3.81%-493.2万
45.75%-1,963.8万
-53.43%-487.9万
76.13%-507.5万
租赁融资增减
-460.00%-8.4万
-713.33%-12.2万
-724.14%-47.8万
-2,992.86%-43.3万
0.00%-1.5万
0.00%-1.5万
-7.14%-1.5万
-1,060.00%-5.8万
---1.4万
---1.5万
已付利息(筹资活动产生的现金流)
70.75%-126.1万
-172.90%-211.5万
-5.13%-798.5万
139.38%38万
34.22%-327.9万
-381.68%-431.1万
-3.33%-77.5万
31.12%-759.5万
57.21%-96.5万
-85.04%-498.5万
其他筹资费用净额
---227万
---454万
38.03%-1,997.6万
51.22%-908万
40.00%-681万
----
----
-563.66%-3,223.4万
-312.42%-1,861.4万
-400.00%-1,135万
融资活动现金净额
72.94%-617.6万
-75.69%-1,005.3万
5.31%-5,636.4万
46.35%-1,312.9万
31.44%-1,468.8万
-290.64%-2,282.5万
26.50%-572.2万
-14.28%-5,952.5万
-836.44%-2,447.2万
18.31%-2,142.5万
现金净流量
期初现金流
-9.59%3,692.1万
46.70%6,664.4万
93.78%4,542.8万
314.83%4,919.1万
135.38%3,489.1万
106.44%4,083.7万
93.78%4,542.8万
-49.61%2,344.3万
-16.50%1,185.8万
-34.69%1,482.3万
现金变动
97.69%-62.8万
-845.25%-4,305.6万
-35.50%1,098.2万
-3.51%3,402.9万
221.38%870.9万
-81.27%-2,720.1万
-215.58%-455.5万
162.17%1,702.7万
218.61%3,526.7万
25.49%-717.5万
汇率变动影响
-119.39%-412.1万
37,136.11%1,333.3万
106.41%1,023.4万
-876.78%-1,657.6万
32.80%559.1万
111.56%2,125.5万
99.53%-3.6万
15.09%495.8万
7.17%-169.7万
271.58%421万
期末现金
-7.79%3,217.2万
-9.59%3,692.1万
46.70%6,664.4万
46.70%6,664.4万
314.83%4,919.1万
135.38%3,489.1万
106.44%4,083.7万
93.78%4,542.8万
93.78%4,542.8万
-16.50%1,185.8万
自由现金流
133.27%554.1万
-3,092.03%-3,303.2万
-2.92%5,509万
17.47%4,749.4万
68.20%2,314.8万
-81.73%-1,665.6万
-90.58%110.4万
137.94%5,674.8万
434.22%4,043万
-15.56%1,376.2万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金 240.44%2,207.4万-1,094.64%-2,654.7万30.91%8,228.3万76.72%7,181.1万52.63%2,352.1万-175.08%-1,571.8万-78.69%266.9万103.31%6,285.4万325.10%4,063.5万-7.96%1,541万
扣除非现金调整前净利润 228.19%4,551.4万195.49%926.8万379.56%6,582.9万65.77%3,124万103.48%3,042.7万319.78%1,386.8万29.47%-970.6万104.17%1,372.7万107.07%1,884.5万354.77%1,495.3万
非现金项目调整总额 -49.67%1,701.7万106.99%2,882.1万-4.92%6,255.2万-390.11%-818.7万-13.38%2,300.2万63.85%3,381.3万-11.74%1,392.4万-82.16%6,578.8万-98.96%282.2万23.24%2,655.4万
-折旧与摊销 16.88%1,622.8万28.49%1,663.8万-15.54%5,119.3万-74.29%442.2万52.95%1,993.8万-10.66%1,388.4万-12.72%1,294.9万-53.08%6,061.1万-74.80%1,719.7万-36.84%1,303.6万
-在损益中确认的减值损失回拨 --0--1,00016.79%-923万22.02%-755.3万--0-19.19%-167.7万--0-104.78%-1,109.3万-104.80%-968.6万--0
-处置利润 --0--0--0--0--0--0--0---116.1万---193.1万--77万
-汇兑损益净额 -104.83%-89.9万7,013.91%1,044万19.48%1,241.5万-69.63%-697万-91.27%93.7万298.18%1,859.9万83.31%-15.1万193.20%1,039.1万-2,040.10%-410.9万1,304.97%1,073.4万
-其他非现金项目 -43.86%168.8万54.71%174.2万16.11%817.4万41.67%191.4万5.61%212.7万64.23%300.7万-38.94%112.6万67.42%704万396.69%135.1万1,308.39%201.4万
营运资本变动 36.19%-4,045.7万-4,072.76%-6,463.6万-176.68%-4,609.8万157.05%4,875.8万-14.60%-2,990.8万-216.36%-6,339.9万-114.74%-154.9万-97.01%-1,666.1万229.02%1,896.8万-222.50%-2,609.7万
-应收款(增)减 12.61%-4,830.3万-545.34%-4,474.3万-12,221.19%-7,269.5万211.17%1,008.2万-360.22%-3,755.3万-100.29%-5,527.1万7.64%1,004.7万80.53%-59万-84.24%324万149.38%1,443.1万
-存货(增)减 -17.35%110.5万136.48%183.3万-169.91%-145万488.95%415.8万-144.40%-192万208.06%133.7万-48.23%-502.5万183.36%207.4万126.99%70.6万500.56%432.4万
-应付款(减)增 171.22%674.1万-230.63%-2,172.6万254.57%2,804.7万129.78%3,451.8万121.33%956.5万-232.92%-946.5万-243.97%-657.1万-517.39%-1,814.5万223.39%1,502.2万-319.73%-4,485.2万
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 -3,650.60%-294.7万-466.48%-498.5万-670.25%-996.7万-6,912.03%-906万88.51%-11万8.3万-87.23%-88万42.05%-129.4万113.06%13.3万-114.57%-95.7万
其他经营现金流入(流出) 0000000000
经营活动现金净额 222.33%1,912.7万-1,862.55%-3,153.2万17.47%7,231.6万53.92%6,275.1万61.98%2,341.1万-173.63%-1,563.5万-85.16%178.9万114.62%6,156万377.32%4,076.8万-11.31%1,445.3万
投资活动现金流量
物业、厂房及设备交易净额 -1,230.66%-1,358.6万-118.98%-150万-215.32%-1,722.6万-180.61%-1,525.7万-27.67%-26.3万70.41%-102.1万-106.33%-68.5万409.06%1,493.7万2,045.12%1,892.6万---20.6万
已收到的利息(投资活动产生的现金流) -97.50%7,000-53.97%2.9万365.45%25.6万-846.67%-33.6万8,200.00%24.9万13,900.00%28万1,160.00%6.3万-93.52%5.5万-74.72%4.5万-99.01%3,000
其他投资变动净额 ----------1,200万--0--0--------------------
投资活动现金净额 -220.61%-1,357.9万-136.50%-147.1万-133.15%-497万-182.19%-1,559.3万93.10%-1.4万426.44%1,125.9万-90.21%-62.2万476.31%1,499.2万2,486.29%1,897.1万-167.22%-20.3万
融资活动现金流量
债务发行/偿还的净额 82.23%-256.1万33.58%-327.6万-42.20%-2,792.5万18.10%-399.6万9.67%-458.4万-192.18%-1,441.3万-3.81%-493.2万45.75%-1,963.8万-53.43%-487.9万76.13%-507.5万
租赁融资增减 -460.00%-8.4万-713.33%-12.2万-724.14%-47.8万-2,992.86%-43.3万0.00%-1.5万0.00%-1.5万-7.14%-1.5万-1,060.00%-5.8万---1.4万---1.5万
已付利息(筹资活动产生的现金流) 70.75%-126.1万-172.90%-211.5万-5.13%-798.5万139.38%38万34.22%-327.9万-381.68%-431.1万-3.33%-77.5万31.12%-759.5万57.21%-96.5万-85.04%-498.5万
其他筹资费用净额 ---227万---454万38.03%-1,997.6万51.22%-908万40.00%-681万---------563.66%-3,223.4万-312.42%-1,861.4万-400.00%-1,135万
融资活动现金净额 72.94%-617.6万-75.69%-1,005.3万5.31%-5,636.4万46.35%-1,312.9万31.44%-1,468.8万-290.64%-2,282.5万26.50%-572.2万-14.28%-5,952.5万-836.44%-2,447.2万18.31%-2,142.5万
现金净流量
期初现金流 -9.59%3,692.1万46.70%6,664.4万93.78%4,542.8万314.83%4,919.1万135.38%3,489.1万106.44%4,083.7万93.78%4,542.8万-49.61%2,344.3万-16.50%1,185.8万-34.69%1,482.3万
现金变动 97.69%-62.8万-845.25%-4,305.6万-35.50%1,098.2万-3.51%3,402.9万221.38%870.9万-81.27%-2,720.1万-215.58%-455.5万162.17%1,702.7万218.61%3,526.7万25.49%-717.5万
汇率变动影响 -119.39%-412.1万37,136.11%1,333.3万106.41%1,023.4万-876.78%-1,657.6万32.80%559.1万111.56%2,125.5万99.53%-3.6万15.09%495.8万7.17%-169.7万271.58%421万
期末现金 -7.79%3,217.2万-9.59%3,692.1万46.70%6,664.4万46.70%6,664.4万314.83%4,919.1万135.38%3,489.1万106.44%4,083.7万93.78%4,542.8万93.78%4,542.8万-16.50%1,185.8万
自由现金流 133.27%554.1万-3,092.03%-3,303.2万-2.92%5,509万17.47%4,749.4万68.20%2,314.8万-81.73%-1,665.6万-90.58%110.4万137.94%5,674.8万434.22%4,043万-15.56%1,376.2万
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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