马来西亚市场个股详情

7225 PA

添加自选
  • 0.280
  • +0.005+1.82%
延时15分钟行情已收盘 11/29 16:50 (北京)
4.21亿总市值10.37市盈率TTM

PA关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金
-269.64%-1,532万
106.85%7,576.99万
-47,106,048.57%-1,648.71万
3,362.12%6,325.3万
1,218.35%1,997.3万
-72.87%903.1万
244.33%3,663.1万
100.00%35
-90.67%182.7万
105.63%151.5万
扣除非现金调整前净利润
-48.64%611.5万
36.68%6,061.84万
4,247,245.92%1,507.74万
29.40%1,798.9万
2.25%1,564.5万
-21.41%1,190.7万
17.44%4,435.16万
-100.00%-355
237.86%1,390.2万
-48.41%1,530万
非现金项目调整总额
425.32%1,616.4万
81.07%1,502.92万
1,522,850.18%412.72万
333.55%108.6万
-30.57%673.9万
426.99%307.7万
-24.35%830.03万
-99.98%271
68.17%-46.5万
21.46%970.6万
-折旧与摊销
9.73%204.1万
10.51%798.99万
261,291.99%224.89万
-46.07%196.1万
6.19%192万
4.09%186万
0.92%723.01万
-100.05%-861
302.00%363.6万
-66.68%180.8万
-在损益中确认的减值损失回拨
--0
-100.99%-6,047
-44.25%-6,047
--0
--0
--0
248.63%60.88万
98.93%-4,192
112.76%83.4万
47.30%-21.5万
-资产准备金与勾销
---7.2万
----
----
----
----
----
----
----
----
----
-处置利润
---429.4万
-89.77%2.49万
-845.39%-6,060
41.75%27.5万
-429.73%-24.4万
--0
493.17%24.38万
111.59%813
2,671.43%19.4万
1,157.14%7.4万
-汇兑损益净额
2,245.19%1,805.8万
186.63%237.32万
-3,657.34%-1.58万
56.87%-275.5万
-39.90%437.4万
121.21%77万
-30.49%-273.96万
100.03%443
-489.27%-638.8万
477.29%727.8万
-以股票支付的报酬
30.00%48.1万
78.02%491.91万
324,317.64%222.41万
37.64%177万
-24.90%55.5万
-49.93%37万
-52.30%276.33万
-100.05%-686
191.08%128.6万
-82.94%73.9万
-其他非现金项目
-164.94%-5万
-240.35%-27.19万
-110,036.18%-27.09万
-863.64%-21.2万
509.09%13.4万
-60.31%7.7万
-66.89%19.38万
-100.09%-246
92.39%-2.2万
-96.18%2.2万
营运资本变动
-531.60%-3,759.9万
100.76%12.24万
-29,993,078.99%-3,569.16万
480.52%4,417.8万
89.74%-241.1万
-131.20%-595.3万
78.38%-1,602.09万
100.00%119
-137.31%-1,161万
63.61%-2,349.1万
-应收款(增)减
-3.23%-3,155.7万
-754.36%-1,438.58万
-4,663,492.73%-2,117.18万
462.22%3,141.1万
139.29%594.5万
-360.37%-3,057万
104.02%219.85万
100.00%454
-80.11%558.7万
73.68%-1,513万
-存货(增)减
-110.83%-255.5万
181.81%1,050.13万
-118,337,680.00%-1,775.07万
179.93%1,058.5万
-17.64%-592.3万
333.48%2,359万
48.45%-1,283.6万
100.00%-15
-1,636.31%-1,324.3万
58.68%-503.5万
-应付款(减)增
-439.53%-348.7万
187.03%400.82万
315.66%323.22万
155.18%218.2万
26.85%-243.3万
-45.86%102.7万
-172.29%-460.54万
158.54%77.76万
-397.74%-395.4万
-155.79%-332.6万
-其他流动资产变动
----
99.82%-1,400
----
----
----
----
7.83%-77.79万
----
----
--0
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)
-60.91%-17.7万
-25.70%-55.89万
-22,575.68%-7.39万
20.10%-15.5万
-388.89%-22万
46.60%-11万
31.24%-44.47万
100.11%329
-162.78%-19.4万
92.69%-4.5万
已收到的利息(经营活动产生的现金流)
254.55%11.7万
403.94%74.85万
55,714.19%26.25万
221.93%36.7万
273.91%8.6万
175.00%3.3万
141.44%14.85万
-102.42%-472
670.00%11.4万
-42.50%2.3万
已支付退税
-494.24%-268万
-250.51%-589.49万
-1,948,933.92%-442.39万
66.77%-51.9万
-708.06%-50.1万
-677.59%-45.1万
-475.12%-168.18万
100.19%227
-1,390.91%-156.2万
77.78%-6.2万
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
-312.40%-1,806万
102.19%7,006.46万
-17,413,865.55%-2,072.24万
33,924.86%6,294.6万
1,251.36%1,933.8万
-74.26%850.3万
231.98%3,465.31万
100.00%119
-99.07%18.5万
105.15%143.1万
投资活动现金流量
物业、厂房及设备交易净额
-314.63%-2,309.1万
-113.03%-1,765.55万
-14,562,728.57%-407.75万
-63.23%-676.1万
36.39%-124.8万
-154.99%-556.9万
8.98%-828.8万
100.00%28
-521.79%-414.2万
75.59%-196.2万
业务交易净额
----
--0
--0
----
----
----
---1,776
--224
----
----
投资产品交易净额
----
----
----
----
----
----
----
----
----
--1,310.5万
已收到的股息(投资活动产生的现金流)
----
--0
----
----
----
----
--0
----
----
----
投资活动现金净额
-314.63%-2,309.1万
-112.98%-1,765.55万
-1,618,169.84%-407.75万
75.81%-676.1万
-111.20%-124.8万
-165.43%-556.9万
8.96%-828.97万
100.00%252
-1,270.48%-2,794.4万
612.32%1,114.3万
融资活动现金流量
债务发行/偿还的净额
----
139.65%641.35万
160,062,850.00%640.25万
-17.21%-222.7万
-15.86%-1,197.1万
460.45%1,420.9万
-215.48%-1,617.4万
-100.00%4
75.52%-190万
-161.20%-1,033.2万
普通股发行/回购的净额
--124.3万
-94.63%127.69万
3,996,046.15%103.89万
--23.8万
--0
--0
231.33%2,379.9万
---26
----
----
租赁融资增减
6,889.59%1,500.5万
-48.01%-107.58万
-272,237.42%-42.18万
86.25%-21.5万
-19.13%-21.8万
-121.67%-22.1万
12.57%-72.68万
100.00%155
-135.09%-156.4万
71.80%-18.3万
已支付现金股息
----
-116.35%-1,494.09万
117.02%135
-747,300.00%-747.2万
----
----
---690.58万
---793
--1,000
--0
融资活动现金净额
16.16%1,624.8万
-108,597.31%-832.62万
1,063,703.94%701.98万
-147.58%-967.6万
-86.95%-1,965.8万
242.33%1,398.8万
-100.04%-7,660
-100.01%-660
825.25%2,033.6万
-165.07%-1,051.5万
现金净流量
期初现金流
136.38%7,246.3万
578.30%3,065.47万
201.80%9,251.8万
20.13%4,600.9万
31.29%4,757.7万
578.36%3,065.5万
-75.30%451.94万
66.98%3,065.5万
747.49%3,829.8万
113.16%3,623.9万
现金变动
-247.16%-2,490.3万
67.26%4,408.29万
-6,152,194.46%-1,778.01万
726.55%4,650.9万
-176.15%-156.8万
-46.65%1,692.2万
274.74%2,635.57万
100.00%-289
-149.02%-742.3万
114.94%205.9万
汇率变动影响
--0
-932.35%-227.5万
-611,462.90%-227.5万
--0
--0
--0
-116.92%-22.04万
-100.03%-372
83.12%-22万
--0
期末现金
-0.04%4,756万
136.38%7,246.25万
136.38%7,246.25万
201.80%9,251.8万
20.13%4,600.9万
31.29%4,757.7万
578.30%3,065.47万
578.30%3,065.47万
66.98%3,065.5万
747.49%3,829.8万
自由现金流
-1,504.98%-4,122.2万
99.46%5,235.91万
-21,496.23%-2,484.99万
1,536.22%5,618.5万
3,383.12%1,809万
-90.48%293.4万
174.10%2,624.99万
99.45%-11.51万
-118.65%-391.2万
98.46%-55.1万
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)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金 -269.64%-1,532万106.85%7,576.99万-47,106,048.57%-1,648.71万3,362.12%6,325.3万1,218.35%1,997.3万-72.87%903.1万244.33%3,663.1万100.00%35-90.67%182.7万105.63%151.5万
扣除非现金调整前净利润 -48.64%611.5万36.68%6,061.84万4,247,245.92%1,507.74万29.40%1,798.9万2.25%1,564.5万-21.41%1,190.7万17.44%4,435.16万-100.00%-355237.86%1,390.2万-48.41%1,530万
非现金项目调整总额 425.32%1,616.4万81.07%1,502.92万1,522,850.18%412.72万333.55%108.6万-30.57%673.9万426.99%307.7万-24.35%830.03万-99.98%27168.17%-46.5万21.46%970.6万
-折旧与摊销 9.73%204.1万10.51%798.99万261,291.99%224.89万-46.07%196.1万6.19%192万4.09%186万0.92%723.01万-100.05%-861302.00%363.6万-66.68%180.8万
-在损益中确认的减值损失回拨 --0-100.99%-6,047-44.25%-6,047--0--0--0248.63%60.88万98.93%-4,192112.76%83.4万47.30%-21.5万
-资产准备金与勾销 ---7.2万------------------------------------
-处置利润 ---429.4万-89.77%2.49万-845.39%-6,06041.75%27.5万-429.73%-24.4万--0493.17%24.38万111.59%8132,671.43%19.4万1,157.14%7.4万
-汇兑损益净额 2,245.19%1,805.8万186.63%237.32万-3,657.34%-1.58万56.87%-275.5万-39.90%437.4万121.21%77万-30.49%-273.96万100.03%443-489.27%-638.8万477.29%727.8万
-以股票支付的报酬 30.00%48.1万78.02%491.91万324,317.64%222.41万37.64%177万-24.90%55.5万-49.93%37万-52.30%276.33万-100.05%-686191.08%128.6万-82.94%73.9万
-其他非现金项目 -164.94%-5万-240.35%-27.19万-110,036.18%-27.09万-863.64%-21.2万509.09%13.4万-60.31%7.7万-66.89%19.38万-100.09%-24692.39%-2.2万-96.18%2.2万
营运资本变动 -531.60%-3,759.9万100.76%12.24万-29,993,078.99%-3,569.16万480.52%4,417.8万89.74%-241.1万-131.20%-595.3万78.38%-1,602.09万100.00%119-137.31%-1,161万63.61%-2,349.1万
-应收款(增)减 -3.23%-3,155.7万-754.36%-1,438.58万-4,663,492.73%-2,117.18万462.22%3,141.1万139.29%594.5万-360.37%-3,057万104.02%219.85万100.00%454-80.11%558.7万73.68%-1,513万
-存货(增)减 -110.83%-255.5万181.81%1,050.13万-118,337,680.00%-1,775.07万179.93%1,058.5万-17.64%-592.3万333.48%2,359万48.45%-1,283.6万100.00%-15-1,636.31%-1,324.3万58.68%-503.5万
-应付款(减)增 -439.53%-348.7万187.03%400.82万315.66%323.22万155.18%218.2万26.85%-243.3万-45.86%102.7万-172.29%-460.54万158.54%77.76万-397.74%-395.4万-155.79%-332.6万
-其他流动资产变动 ----99.82%-1,400----------------7.83%-77.79万----------0
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) -60.91%-17.7万-25.70%-55.89万-22,575.68%-7.39万20.10%-15.5万-388.89%-22万46.60%-11万31.24%-44.47万100.11%329-162.78%-19.4万92.69%-4.5万
已收到的利息(经营活动产生的现金流) 254.55%11.7万403.94%74.85万55,714.19%26.25万221.93%36.7万273.91%8.6万175.00%3.3万141.44%14.85万-102.42%-472670.00%11.4万-42.50%2.3万
已支付退税 -494.24%-268万-250.51%-589.49万-1,948,933.92%-442.39万66.77%-51.9万-708.06%-50.1万-677.59%-45.1万-475.12%-168.18万100.19%227-1,390.91%-156.2万77.78%-6.2万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -312.40%-1,806万102.19%7,006.46万-17,413,865.55%-2,072.24万33,924.86%6,294.6万1,251.36%1,933.8万-74.26%850.3万231.98%3,465.31万100.00%119-99.07%18.5万105.15%143.1万
投资活动现金流量
物业、厂房及设备交易净额 -314.63%-2,309.1万-113.03%-1,765.55万-14,562,728.57%-407.75万-63.23%-676.1万36.39%-124.8万-154.99%-556.9万8.98%-828.8万100.00%28-521.79%-414.2万75.59%-196.2万
业务交易净额 ------0--0---------------1,776--224--------
投资产品交易净额 --------------------------------------1,310.5万
已收到的股息(投资活动产生的现金流) ------0------------------0------------
投资活动现金净额 -314.63%-2,309.1万-112.98%-1,765.55万-1,618,169.84%-407.75万75.81%-676.1万-111.20%-124.8万-165.43%-556.9万8.96%-828.97万100.00%252-1,270.48%-2,794.4万612.32%1,114.3万
融资活动现金流量
债务发行/偿还的净额 ----139.65%641.35万160,062,850.00%640.25万-17.21%-222.7万-15.86%-1,197.1万460.45%1,420.9万-215.48%-1,617.4万-100.00%475.52%-190万-161.20%-1,033.2万
普通股发行/回购的净额 --124.3万-94.63%127.69万3,996,046.15%103.89万--23.8万--0--0231.33%2,379.9万---26--------
租赁融资增减 6,889.59%1,500.5万-48.01%-107.58万-272,237.42%-42.18万86.25%-21.5万-19.13%-21.8万-121.67%-22.1万12.57%-72.68万100.00%155-135.09%-156.4万71.80%-18.3万
已支付现金股息 -----116.35%-1,494.09万117.02%135-747,300.00%-747.2万-----------690.58万---793--1,000--0
融资活动现金净额 16.16%1,624.8万-108,597.31%-832.62万1,063,703.94%701.98万-147.58%-967.6万-86.95%-1,965.8万242.33%1,398.8万-100.04%-7,660-100.01%-660825.25%2,033.6万-165.07%-1,051.5万
现金净流量
期初现金流 136.38%7,246.3万578.30%3,065.47万201.80%9,251.8万20.13%4,600.9万31.29%4,757.7万578.36%3,065.5万-75.30%451.94万66.98%3,065.5万747.49%3,829.8万113.16%3,623.9万
现金变动 -247.16%-2,490.3万67.26%4,408.29万-6,152,194.46%-1,778.01万726.55%4,650.9万-176.15%-156.8万-46.65%1,692.2万274.74%2,635.57万100.00%-289-149.02%-742.3万114.94%205.9万
汇率变动影响 --0-932.35%-227.5万-611,462.90%-227.5万--0--0--0-116.92%-22.04万-100.03%-37283.12%-22万--0
期末现金 -0.04%4,756万136.38%7,246.25万136.38%7,246.25万201.80%9,251.8万20.13%4,600.9万31.29%4,757.7万578.30%3,065.47万578.30%3,065.47万66.98%3,065.5万747.49%3,829.8万
自由现金流 -1,504.98%-4,122.2万99.46%5,235.91万-21,496.23%-2,484.99万1,536.22%5,618.5万3,383.12%1,809万-90.48%293.4万174.10%2,624.99万99.45%-11.51万-118.65%-391.2万98.46%-55.1万
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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热议
马来股
综合热度
股票代码
最新价
涨跌幅

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