马来西亚市场个股详情

7219 AIZO

添加自选
  • 0.150
  • -0.005-3.23%
延时15分钟行情休市中 11/15 16:59 (北京)
2.78亿总市值-37500市盈率TTM

AIZO关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金
-224.33%-277万
497.60%2,155.14万
17.19%725.54万
436.43%919.8万
-47.15%287万
142.19%222.8万
269.46%360.63万
-45.34%619.13万
62.90%-273.4万
-57.92%543万
扣除非现金调整前净利润
-6.69%-119.6万
13.45%-685.11万
-32.32%-656.61万
-76.06%4.5万
153.27%79.1万
32.31%-112.1万
67.48%-791.53万
59.15%-496.23万
106.01%18.8万
68.53%-148.5万
非现金项目调整总额
27.76%246.7万
29.98%1,199.27万
-20.55%392.07万
84.97%355.7万
50.23%258.4万
197.53%193.1万
-18.66%922.66万
-17.63%493.46万
228.72%192.3万
-34.48%172万
-折旧与摊销
49.33%145.3万
119.43%539.96万
138.14%159.26万
152.70%159.2万
95.28%124.2万
84.98%97.3万
8.22%246.07万
-24.67%66.87万
45.16%63万
55.50%63.6万
-在损益中确认的减值损失回拨
--0
-9.76%562.05万
-33.92%389.15万
175.52%93.4万
--39.7万
--39.8万
-37.07%622.82万
-3.17%588.92万
--33.9万
--0
-联营企业份额
--3,000
---9.65万
----
----
----
--0
--0
----
----
----
-处置利润
--0
-250.18%-110.05万
-422.94%-105.25万
---8.2万
206.25%3.4万
--0
81.77%-31.43万
84.22%-20.13万
--0
-357.14%-3.2万
-汇兑损益净额
--0
114.69%4,455
-242.91%-5.95万
101.72%1,000
-97.62%1,000
210.71%6.2万
---3.03万
941.63%4.17万
-5,900.00%-5.8万
--4.2万
-其他非现金项目
103.01%101.1万
145.43%216.52万
75.76%-35.48万
9.88%111.2万
-15.27%91万
91.54%49.8万
-13.12%88.22万
-455.79%-146.38万
574.67%101.2万
493.37%107.4万
营运资本变动
-384.98%-404.1万
615.00%1,640.97万
59.20%990.07万
215.50%559.6万
-109.72%-50.5万
133.18%141.8万
-83.58%229.51万
-64.43%621.91万
-0.41%-484.5万
-65.36%519.5万
-应收款(增)减
-212.15%-455.1万
343.10%4,052.59万
438.15%2,651.89万
237.91%1,080.4万
-154.32%-85.5万
258.02%405.8万
-343.41%-1,667.04万
-907.05%-784.24万
-502.36%-783.4万
372.67%157.4万
-存货(增)减
-1,378.79%-97.6万
157.81%90.87万
10.95%42.17万
119.22%6.4万
155.13%48.9万
90.98%-6.6万
-229.97%-157.19万
1,351.48%38.01万
-26.62%-33.3万
-80.65%-88.7万
-应付款(减)增
157.73%148.6万
-222.30%-2,502.49万
-225.10%-1,703.99万
-258.94%-527.2万
-103.09%-13.9万
-162.92%-257.4万
295.69%2,046.18万
1,003.00%1,362.08万
150.92%331.7万
-70.28%450.3万
-其他流动资产变动
----
--0
--0
--0
----
----
-99.58%7.56万
-99.66%6.06万
0.00%5,000
0.00%5,000
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)
-85.37%-109万
-116.11%-272.85万
-79.50%26.45万
-6.32%-119.4万
-6.32%-121.1万
-102.06%-58.8万
-9.76%-126.25万
400.61%129.05万
-447.80%-112.3万
-444.98%-113.9万
已收到的利息(经营活动产生的现金流)
-12.22%7.9万
48.10%56.33万
-47.92%9.03万
-26.13%8.2万
363.08%30.1万
190.32%9万
147.34%38.03万
371.43%17.33万
101.82%11.1万
132.14%6.5万
已支付退税
-29.85%-69.6万
-4.64%-288.07万
-22.79%-107.67万
-280.08%-91.6万
56.49%-35.2万
35.11%-53.6万
-33.27%-275.29万
-0.14%-87.69万
68.16%-24.1万
-384.43%-80.9万
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
-474.96%-447.7万
57,496.23%1,650.54万
-3.61%653.34万
279.83%717万
-54.67%160.8万
118.75%119.4万
98.62%-2.88万
-32.61%677.82万
51.82%-398.7万
-71.75%354.7万
投资活动现金流量
物业、厂房及设备交易净额
99.02%-2.7万
69.33%-507.98万
138.90%426.22万
-54.62%-507万
13.28%-150.9万
-370.70%-276.3万
41.43%-1,656.35万
-26.59%-1,095.75万
-88.45%-327.9万
90.99%-174万
业务交易净额
----
---715万
---489.8万
--57.8万
----
----
--0
--0
--0
----
投资产品交易净额
79,600.00%159万
-225.10%-260.68万
-537.17%-259.98万
99.60%-2,000
-50.00%-3,000
-100.10%-2,000
308.19%208.37万
-85.23%59.47万
89.99%-50.3万
0.00%-2,000
投资活动现金净额
156.53%156.3万
-2.46%-1,483.65万
68.78%-323.55万
-18.83%-449.4万
-149.25%-434.2万
-296.52%-276.5万
40.12%-1,447.98万
-11.18%-1,036.28万
44.08%-378.2万
90.98%-174.2万
融资活动现金流量
债务发行/偿还的净额
-120.00%-11.4万
-218.06%-75.58万
-458.09%-437.28万
31.99%-162.4万
1,285.53%467.1万
-74.10%57万
-93.04%64.01万
153.59%122.11万
-273.29%-238.8万
-106.73%-39.4万
普通股发行/回购的净额
--1.7万
-3.30%1,153.72万
1,773.23%1,109.62万
-96.44%36.8万
708.33%7.3万
--0
-31.75%1,193.04万
871,214.71%59.24万
-40.92%1,032.8万
---1.2万
租赁融资增减
-64.46%-59.7万
-165.81%-219.08万
-113.38%-121.88万
-219.16%-48.5万
67.45%-12.4万
-30.11%-36.3万
31.82%-82.42万
29.04%-57.12万
-67.98%40.7万
73.17%-38.1万
其他筹资费用净额
56.12%-4.3万
54.47%-21.01万
-14.34%-2.91万
-31.25%-4.2万
-104.23%-4.1万
92.86%-9.8万
---46.15万
---2.55万
91.35%-3.2万
586.93%96.9万
融资活动现金净额
-776.15%-73.7万
-25.74%838.05万
349.98%547.55万
-121.44%-178.3万
2,415.93%457.9万
-93.06%10.9万
-55.69%1,128.49万
128.90%121.69万
-57.92%831.5万
-95.70%18.2万
现金净流量
期初现金流
305.72%1,432.6万
-42.75%427.69万
-29.06%474.3万
-37.89%385.1万
-51.49%200.7万
-52.73%353.1万
-31.02%747.03万
-50.54%668.6万
-29.53%620万
-63.39%413.7万
现金变动
-149.73%-365.1万
411.73%1,004.94万
470.54%877.34万
63.55%89.3万
-7.15%184.5万
56.86%-146.2万
-302.54%-322.37万
31.84%-236.77万
-88.43%54.6万
178.88%198.7万
汇率变动影响
--0
--0
253.61%6.4万
98.33%-1,000
-101.32%-1,000
-210.71%-6.2万
--3.03万
-941.63%-4.17万
-5,900.00%-6万
1,166.67%7.6万
期末现金
431.89%1,067.5万
234.97%1,432.63万
234.97%1,432.63万
-29.06%474.3万
-37.89%385.1万
-51.49%200.7万
-57.35%427.69万
-57.35%427.69万
-50.54%668.6万
-29.53%620万
自由现金流
-185.97%-450.4万
167.22%1,119.39万
392.23%1,073.09万
127.84%202.4万
-99.10%1.4万
78.31%-157.5万
47.64%-1,665.2万
-326.49%-367.2万
27.42%-727万
122.35%155.3万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金 -224.33%-277万497.60%2,155.14万17.19%725.54万436.43%919.8万-47.15%287万142.19%222.8万269.46%360.63万-45.34%619.13万62.90%-273.4万-57.92%543万
扣除非现金调整前净利润 -6.69%-119.6万13.45%-685.11万-32.32%-656.61万-76.06%4.5万153.27%79.1万32.31%-112.1万67.48%-791.53万59.15%-496.23万106.01%18.8万68.53%-148.5万
非现金项目调整总额 27.76%246.7万29.98%1,199.27万-20.55%392.07万84.97%355.7万50.23%258.4万197.53%193.1万-18.66%922.66万-17.63%493.46万228.72%192.3万-34.48%172万
-折旧与摊销 49.33%145.3万119.43%539.96万138.14%159.26万152.70%159.2万95.28%124.2万84.98%97.3万8.22%246.07万-24.67%66.87万45.16%63万55.50%63.6万
-在损益中确认的减值损失回拨 --0-9.76%562.05万-33.92%389.15万175.52%93.4万--39.7万--39.8万-37.07%622.82万-3.17%588.92万--33.9万--0
-联营企业份额 --3,000---9.65万--------------0--0------------
-处置利润 --0-250.18%-110.05万-422.94%-105.25万---8.2万206.25%3.4万--081.77%-31.43万84.22%-20.13万--0-357.14%-3.2万
-汇兑损益净额 --0114.69%4,455-242.91%-5.95万101.72%1,000-97.62%1,000210.71%6.2万---3.03万941.63%4.17万-5,900.00%-5.8万--4.2万
-其他非现金项目 103.01%101.1万145.43%216.52万75.76%-35.48万9.88%111.2万-15.27%91万91.54%49.8万-13.12%88.22万-455.79%-146.38万574.67%101.2万493.37%107.4万
营运资本变动 -384.98%-404.1万615.00%1,640.97万59.20%990.07万215.50%559.6万-109.72%-50.5万133.18%141.8万-83.58%229.51万-64.43%621.91万-0.41%-484.5万-65.36%519.5万
-应收款(增)减 -212.15%-455.1万343.10%4,052.59万438.15%2,651.89万237.91%1,080.4万-154.32%-85.5万258.02%405.8万-343.41%-1,667.04万-907.05%-784.24万-502.36%-783.4万372.67%157.4万
-存货(增)减 -1,378.79%-97.6万157.81%90.87万10.95%42.17万119.22%6.4万155.13%48.9万90.98%-6.6万-229.97%-157.19万1,351.48%38.01万-26.62%-33.3万-80.65%-88.7万
-应付款(减)增 157.73%148.6万-222.30%-2,502.49万-225.10%-1,703.99万-258.94%-527.2万-103.09%-13.9万-162.92%-257.4万295.69%2,046.18万1,003.00%1,362.08万150.92%331.7万-70.28%450.3万
-其他流动资产变动 ------0--0--0---------99.58%7.56万-99.66%6.06万0.00%5,0000.00%5,000
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) -85.37%-109万-116.11%-272.85万-79.50%26.45万-6.32%-119.4万-6.32%-121.1万-102.06%-58.8万-9.76%-126.25万400.61%129.05万-447.80%-112.3万-444.98%-113.9万
已收到的利息(经营活动产生的现金流) -12.22%7.9万48.10%56.33万-47.92%9.03万-26.13%8.2万363.08%30.1万190.32%9万147.34%38.03万371.43%17.33万101.82%11.1万132.14%6.5万
已支付退税 -29.85%-69.6万-4.64%-288.07万-22.79%-107.67万-280.08%-91.6万56.49%-35.2万35.11%-53.6万-33.27%-275.29万-0.14%-87.69万68.16%-24.1万-384.43%-80.9万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -474.96%-447.7万57,496.23%1,650.54万-3.61%653.34万279.83%717万-54.67%160.8万118.75%119.4万98.62%-2.88万-32.61%677.82万51.82%-398.7万-71.75%354.7万
投资活动现金流量
物业、厂房及设备交易净额 99.02%-2.7万69.33%-507.98万138.90%426.22万-54.62%-507万13.28%-150.9万-370.70%-276.3万41.43%-1,656.35万-26.59%-1,095.75万-88.45%-327.9万90.99%-174万
业务交易净额 -------715万---489.8万--57.8万----------0--0--0----
投资产品交易净额 79,600.00%159万-225.10%-260.68万-537.17%-259.98万99.60%-2,000-50.00%-3,000-100.10%-2,000308.19%208.37万-85.23%59.47万89.99%-50.3万0.00%-2,000
投资活动现金净额 156.53%156.3万-2.46%-1,483.65万68.78%-323.55万-18.83%-449.4万-149.25%-434.2万-296.52%-276.5万40.12%-1,447.98万-11.18%-1,036.28万44.08%-378.2万90.98%-174.2万
融资活动现金流量
债务发行/偿还的净额 -120.00%-11.4万-218.06%-75.58万-458.09%-437.28万31.99%-162.4万1,285.53%467.1万-74.10%57万-93.04%64.01万153.59%122.11万-273.29%-238.8万-106.73%-39.4万
普通股发行/回购的净额 --1.7万-3.30%1,153.72万1,773.23%1,109.62万-96.44%36.8万708.33%7.3万--0-31.75%1,193.04万871,214.71%59.24万-40.92%1,032.8万---1.2万
租赁融资增减 -64.46%-59.7万-165.81%-219.08万-113.38%-121.88万-219.16%-48.5万67.45%-12.4万-30.11%-36.3万31.82%-82.42万29.04%-57.12万-67.98%40.7万73.17%-38.1万
其他筹资费用净额 56.12%-4.3万54.47%-21.01万-14.34%-2.91万-31.25%-4.2万-104.23%-4.1万92.86%-9.8万---46.15万---2.55万91.35%-3.2万586.93%96.9万
融资活动现金净额 -776.15%-73.7万-25.74%838.05万349.98%547.55万-121.44%-178.3万2,415.93%457.9万-93.06%10.9万-55.69%1,128.49万128.90%121.69万-57.92%831.5万-95.70%18.2万
现金净流量
期初现金流 305.72%1,432.6万-42.75%427.69万-29.06%474.3万-37.89%385.1万-51.49%200.7万-52.73%353.1万-31.02%747.03万-50.54%668.6万-29.53%620万-63.39%413.7万
现金变动 -149.73%-365.1万411.73%1,004.94万470.54%877.34万63.55%89.3万-7.15%184.5万56.86%-146.2万-302.54%-322.37万31.84%-236.77万-88.43%54.6万178.88%198.7万
汇率变动影响 --0--0253.61%6.4万98.33%-1,000-101.32%-1,000-210.71%-6.2万--3.03万-941.63%-4.17万-5,900.00%-6万1,166.67%7.6万
期末现金 431.89%1,067.5万234.97%1,432.63万234.97%1,432.63万-29.06%474.3万-37.89%385.1万-51.49%200.7万-57.35%427.69万-57.35%427.69万-50.54%668.6万-29.53%620万
自由现金流 -185.97%-450.4万167.22%1,119.39万392.23%1,073.09万127.84%202.4万-99.10%1.4万78.31%-157.5万47.64%-1,665.2万-326.49%-367.2万27.42%-727万122.35%155.3万
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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