马来西亚市场个股详情

7146 AEM

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延时15分钟行情未开盘 12/16 11:15 (北京)
1514.45万总市值-0.83市盈率TTM

AEM关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金
79.55%-50.5万
-58.23%713.8万
245.99%1,579.79万
-19,213,493.33%-576.41万
99,114.29%694.5万
-638.13%-247万
251.39%1,708.7万
14.36%-1,082.1万
100.00%-30
100.05%7,000
扣除非现金调整前净利润
-495.86%-475.5万
80.27%-111.5万
10.50%-1,858.49万
-1,630,894.18%-756.69万
42.31%-457万
66.23%-79.8万
46.09%-565万
63.74%-2,076.45万
100.00%464
-3.85%-792.2万
非现金项目调整总额
227.76%481.8万
-79.45%157.9万
-9.06%2,071.61万
915,026.82%730.11万
-40.10%426.1万
-53.79%147万
-38.46%768.4万
-62.13%2,278.02万
-100.00%-798
-35.93%711.4万
-折旧与摊销
-7.29%222.6万
-7.22%227.5万
1.41%985.86万
1,615,368.94%260.06万
-53.36%240.5万
2.13%240.1万
10.75%245.2万
-1.65%972.18万
-100.01%-161
135.05%515.7万
-在损益中确认的减值损失回拨
--0
---127.4万
164.79%62.52万
66,679.87%62.52万
--0
--0
--0
-102.26%-96.49万
-100.00%-939
-115.09%-96.4万
-处置利润
202.99%179万
-104.04%-18万
-34.81%660.77万
709,711.42%279.67万
3,612.90%108.9万
-597.99%-173.8万
-54.57%446万
129.86%1,013.54万
-99.99%394
13.89%-3.1万
-汇兑损益净额
--0
--0
222.89%40.26万
68,448.73%40.26万
--0
--0
--0
-3,673.96%-32.76万
99.97%-589
-116.08%-32.7万
-其他非现金项目
-0.62%80.2万
-1.81%75.8万
-23.56%322.21万
176,181.09%87.61万
-76.61%76.7万
67.78%80.7万
69.67%77.2万
36.26%421.55万
-99.96%497
529.37%327.9万
营运资本变动
81.92%-56.8万
-55.66%667.4万
206.47%1,366.67万
-1,808,754.28%-549.83万
790.06%725.4万
-775.21%-314.2万
213.24%1,505.3万
17.26%-1,283.67万
-99.98%304
104.67%81.5万
-应收款(增)减
4.11%-167.8万
-80.84%228.1万
-34.24%815.37万
-7,049,000.92%-768.33万
-44.17%568.4万
27.63%-175万
156.70%1,190.3万
242.62%1,240.01万
100.00%109
154.87%1,018.1万
-存货(增)减
-114.95%-31.3万
2.43%92.8万
140.10%163.91万
-546,445.10%-83.59万
-118.56%-52.5万
238.29%209.4万
112.02%90.6万
-1,473.06%-408.78万
100.16%153
-17.67%282.8万
-应付款(减)增
140.82%142.3万
54.41%346.5万
118.32%387.39万
7,192,521.43%302.09万
117.18%209.5万
-342.08%-348.6万
121.59%224.4万
-267.45%-2,114.9万
-100.00%42
-565.25%-1,219.4万
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)
8.92%-84.8万
17.49%-80.2万
-29.25%-357.67万
-276,454.57%-87.67万
47.94%-79.7万
-54.39%-93.1万
-53.55%-97.2万
-5.86%-276.73万
99.94%-317
-120.29%-153.1万
已收到的利息(经营活动产生的现金流)
-62.90%4.6万
-78.00%4.4万
1,657.43%33.07万
-12,516.22%-2.33万
3万
12.4万
20万
-96.54%1.88万
-185
已支付退税
-16.67%-1.4万
41.67%-7,000
27.05%-6.39万
-2,631.16%-1.09万
45.28%-2.9万
0.00%-1.2万
47.83%-1.2万
22.90%-8.76万
101.01%430
-1,666.67%-5.3万
其他经营现金流入(流出)
0
0
164.26%136.35万
2,164,241.27%136.35万
0
0
0
-791.90%-212.19万
-99.98%63
-212.2万
经营活动现金净额
59.84%-132.1万
-60.91%637.3万
187.78%1,385.16万
-13,618,989.74%-531.14万
267.09%614.9万
-2,008.33%-328.9万
236.51%1,630.3万
-8.73%-1,577.9万
100.00%-39
74.90%-368万
投资活动现金流量
物业、厂房及设备交易净额
57.65%-156.4万
-92.43%-175.5万
-99.41%-1,007.28万
-284,979.70%-230.18万
38.02%-316.6万
-141.21%-369.3万
-157.47%-91.2万
47.61%-505.12万
100.06%808
-141.74%-510.8万
投资产品交易净额
-103.10%-9.5万
94.53%-26.4万
95.67%-185.27万
271,164.39%114.93万
95.82%-124.6万
1,313.82%306.8万
63.34%-482.4万
-137.43%-4,274.14万
99.99%-424
-160.80%-2,979.9万
已收到的股息(投资活动产生的现金流)
----
----
--0
--0
--0
--0
--0
--17.95万
---519
----
投资活动现金净额
-165.44%-165.9万
64.80%-201.9万
74.95%-1,192.55万
-853,614.81%-115.25万
87.40%-441.2万
47.57%-62.5万
49.66%-573.6万
-72.24%-4,761.31万
100.00%-135
-162.08%-3,502.7万
融资活动现金流量
债务发行/偿还的净额
-46.74%359万
29.67%-503.1万
258.41%558.67万
2,243,942.12%612.57万
-101.65%-12.6万
61.01%674万
30.24%-715.3万
-70.23%155.87万
-100.01%-273
212.29%762.6万
租赁融资增减
44.87%-24.2万
41.13%-29.2万
-276.12%-190.58万
-126,295.62%-37.48万
-174.13%-59.6万
26.96%-43.9万
30.14%-49.6万
78.07%-50.67万
100.12%297
213.40%80.4万
其他筹资费用净额
----
----
-915.01%-758.18万
2,099,595.68%583.72万
---599.2万
----
----
278.75%93.03万
--278
----
融资活动现金净额
397.34%334.8万
30.41%-532.3万
-296.79%-390.1万
3,837,000.00%1,158.8万
-171.73%-671.4万
-131.41%-112.6万
30.23%-764.9万
-97.57%198.23万
-99.98%302
440.10%936万
现金净流量
期初现金流
-41.88%824.6万
-17.63%925万
-84.54%1,123.03万
-62.40%422.2万
-77.86%907.5万
-63.22%1,418.7万
-84.54%1,123万
119.57%7,266.02万
-86.16%1,123万
-61.84%4,099.1万
现金变动
107.30%36.8万
-133.21%-96.9万
96.78%-197.49万
4,003,089.06%512.41万
83.04%-497.7万
-325.30%-504万
108.51%291.8万
-255.21%-6,140.99万
100.00%128
-11.61%-2,934.7万
汇率变动影响
84.72%-1.1万
-189.74%-3.5万
76.43%-4,724
-245,346.15%-9.57万
129.95%12.4万
-140.45%-7.2万
-81.94%3.9万
-821.61%-2万
99.99%-39
-1,692.31%-41.4万
期末现金
-5.20%860.3万
-41.88%824.6万
-17.63%925.07万
-17.63%925.07万
-62.40%422.2万
-77.86%907.5万
-63.22%1,418.7万
-84.54%1,123.03万
-84.54%1,123.03万
-86.16%1,123万
自由现金流
58.62%-288.9万
-70.00%461.8万
115.81%357.66万
-2,315,930.51%-766.54万
133.05%283.3万
-296.25%-698.2万
225.18%1,539.1万
6.45%-2,262.87万
100.01%331
49.01%-857.2万
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)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金 79.55%-50.5万-58.23%713.8万245.99%1,579.79万-19,213,493.33%-576.41万99,114.29%694.5万-638.13%-247万251.39%1,708.7万14.36%-1,082.1万100.00%-30100.05%7,000
扣除非现金调整前净利润 -495.86%-475.5万80.27%-111.5万10.50%-1,858.49万-1,630,894.18%-756.69万42.31%-457万66.23%-79.8万46.09%-565万63.74%-2,076.45万100.00%464-3.85%-792.2万
非现金项目调整总额 227.76%481.8万-79.45%157.9万-9.06%2,071.61万915,026.82%730.11万-40.10%426.1万-53.79%147万-38.46%768.4万-62.13%2,278.02万-100.00%-798-35.93%711.4万
-折旧与摊销 -7.29%222.6万-7.22%227.5万1.41%985.86万1,615,368.94%260.06万-53.36%240.5万2.13%240.1万10.75%245.2万-1.65%972.18万-100.01%-161135.05%515.7万
-在损益中确认的减值损失回拨 --0---127.4万164.79%62.52万66,679.87%62.52万--0--0--0-102.26%-96.49万-100.00%-939-115.09%-96.4万
-处置利润 202.99%179万-104.04%-18万-34.81%660.77万709,711.42%279.67万3,612.90%108.9万-597.99%-173.8万-54.57%446万129.86%1,013.54万-99.99%39413.89%-3.1万
-汇兑损益净额 --0--0222.89%40.26万68,448.73%40.26万--0--0--0-3,673.96%-32.76万99.97%-589-116.08%-32.7万
-其他非现金项目 -0.62%80.2万-1.81%75.8万-23.56%322.21万176,181.09%87.61万-76.61%76.7万67.78%80.7万69.67%77.2万36.26%421.55万-99.96%497529.37%327.9万
营运资本变动 81.92%-56.8万-55.66%667.4万206.47%1,366.67万-1,808,754.28%-549.83万790.06%725.4万-775.21%-314.2万213.24%1,505.3万17.26%-1,283.67万-99.98%304104.67%81.5万
-应收款(增)减 4.11%-167.8万-80.84%228.1万-34.24%815.37万-7,049,000.92%-768.33万-44.17%568.4万27.63%-175万156.70%1,190.3万242.62%1,240.01万100.00%109154.87%1,018.1万
-存货(增)减 -114.95%-31.3万2.43%92.8万140.10%163.91万-546,445.10%-83.59万-118.56%-52.5万238.29%209.4万112.02%90.6万-1,473.06%-408.78万100.16%153-17.67%282.8万
-应付款(减)增 140.82%142.3万54.41%346.5万118.32%387.39万7,192,521.43%302.09万117.18%209.5万-342.08%-348.6万121.59%224.4万-267.45%-2,114.9万-100.00%42-565.25%-1,219.4万
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) 8.92%-84.8万17.49%-80.2万-29.25%-357.67万-276,454.57%-87.67万47.94%-79.7万-54.39%-93.1万-53.55%-97.2万-5.86%-276.73万99.94%-317-120.29%-153.1万
已收到的利息(经营活动产生的现金流) -62.90%4.6万-78.00%4.4万1,657.43%33.07万-12,516.22%-2.33万3万12.4万20万-96.54%1.88万-185
已支付退税 -16.67%-1.4万41.67%-7,00027.05%-6.39万-2,631.16%-1.09万45.28%-2.9万0.00%-1.2万47.83%-1.2万22.90%-8.76万101.01%430-1,666.67%-5.3万
其他经营现金流入(流出) 00164.26%136.35万2,164,241.27%136.35万000-791.90%-212.19万-99.98%63-212.2万
经营活动现金净额 59.84%-132.1万-60.91%637.3万187.78%1,385.16万-13,618,989.74%-531.14万267.09%614.9万-2,008.33%-328.9万236.51%1,630.3万-8.73%-1,577.9万100.00%-3974.90%-368万
投资活动现金流量
物业、厂房及设备交易净额 57.65%-156.4万-92.43%-175.5万-99.41%-1,007.28万-284,979.70%-230.18万38.02%-316.6万-141.21%-369.3万-157.47%-91.2万47.61%-505.12万100.06%808-141.74%-510.8万
投资产品交易净额 -103.10%-9.5万94.53%-26.4万95.67%-185.27万271,164.39%114.93万95.82%-124.6万1,313.82%306.8万63.34%-482.4万-137.43%-4,274.14万99.99%-424-160.80%-2,979.9万
已收到的股息(投资活动产生的现金流) ----------0--0--0--0--0--17.95万---519----
投资活动现金净额 -165.44%-165.9万64.80%-201.9万74.95%-1,192.55万-853,614.81%-115.25万87.40%-441.2万47.57%-62.5万49.66%-573.6万-72.24%-4,761.31万100.00%-135-162.08%-3,502.7万
融资活动现金流量
债务发行/偿还的净额 -46.74%359万29.67%-503.1万258.41%558.67万2,243,942.12%612.57万-101.65%-12.6万61.01%674万30.24%-715.3万-70.23%155.87万-100.01%-273212.29%762.6万
租赁融资增减 44.87%-24.2万41.13%-29.2万-276.12%-190.58万-126,295.62%-37.48万-174.13%-59.6万26.96%-43.9万30.14%-49.6万78.07%-50.67万100.12%297213.40%80.4万
其他筹资费用净额 ---------915.01%-758.18万2,099,595.68%583.72万---599.2万--------278.75%93.03万--278----
融资活动现金净额 397.34%334.8万30.41%-532.3万-296.79%-390.1万3,837,000.00%1,158.8万-171.73%-671.4万-131.41%-112.6万30.23%-764.9万-97.57%198.23万-99.98%302440.10%936万
现金净流量
期初现金流 -41.88%824.6万-17.63%925万-84.54%1,123.03万-62.40%422.2万-77.86%907.5万-63.22%1,418.7万-84.54%1,123万119.57%7,266.02万-86.16%1,123万-61.84%4,099.1万
现金变动 107.30%36.8万-133.21%-96.9万96.78%-197.49万4,003,089.06%512.41万83.04%-497.7万-325.30%-504万108.51%291.8万-255.21%-6,140.99万100.00%128-11.61%-2,934.7万
汇率变动影响 84.72%-1.1万-189.74%-3.5万76.43%-4,724-245,346.15%-9.57万129.95%12.4万-140.45%-7.2万-81.94%3.9万-821.61%-2万99.99%-39-1,692.31%-41.4万
期末现金 -5.20%860.3万-41.88%824.6万-17.63%925.07万-17.63%925.07万-62.40%422.2万-77.86%907.5万-63.22%1,418.7万-84.54%1,123.03万-84.54%1,123.03万-86.16%1,123万
自由现金流 58.62%-288.9万-70.00%461.8万115.81%357.66万-2,315,930.51%-766.54万133.05%283.3万-296.25%-698.2万225.18%1,539.1万6.45%-2,262.87万100.01%33149.01%-857.2万
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。

热议
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综合热度
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最新价
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