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馬來西亞市場個股詳情
0097 VITROX
- 3.020
- +0.320+11.85%
延時15分鐘行情休市中 04/25 16:59 (北京)
57.13億總市值59.22市盈率TTM
3.020最高價2.760最低價697.94萬股成交量2.770今開2.700昨收2035.52萬成交額5.87752周最高1.19%換手率18.92億總股本2.28052周最低0.051每股收益TTM17.66億流通值5.877歷史最高62.92市盈率(靜)5.85億流通股0.021歷史最低0.048每股收益(静)9.63%振幅0.02股息TTM5.46市淨率100股每手0.53%股息率TTM
VITROX關鍵統計數據
季報+年報
顯示同比
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 194.81%2,901.1萬 | -80.17%3,060.2萬 | 321.48%3,110萬 | -88.38%780.3萬 | 14.81%2,229.9萬 | -137.40%-3,060萬 | -10.87%1.54億 | -121.20%-1,404.2萬 | -10.92%6,712.3萬 | -38.27%1,942.3萬 |
| 扣除非現金調整前淨利潤 | 45.44%2,741.3萬 | -27.02%1.03億 | -3.60%2,827.9萬 | -31.79%2,513.7萬 | -23.08%3,107.7萬 | -46.16%1,884.8萬 | -31.34%1.42億 | -43.93%2,933.6萬 | -30.39%3,685.4萬 | -23.11%4,040.4萬 |
| 非現金項目調整總額 | 52.67%395.1萬 | -107.61%-70.2萬 | -688.60%-1,739.3萬 | 126.71%1,212.2萬 | 145.03%198.1萬 | -51.32%258.8萬 | -63.17%921.9萬 | -83.06%295.5萬 | 87.94%534.7萬 | -267.45%-439.9萬 |
| -折舊與攤銷 | 20.09%380.1萬 | 15.50%1,282.1萬 | -9.78%331.3萬 | 22.33%316.6萬 | 30.05%317.7萬 | 32.04%316.5萬 | 30.14%1,110萬 | 63.20%367.2萬 | 17.10%258.8萬 | 16.17%244.3萬 |
| -在損益中確認的減值損失回撥 | 241.07%108.8萬 | -27.66%162.9萬 | -51.43%56.1萬 | -75.13%39.8萬 | 87.70%35.1萬 | 146.23%31.9萬 | -79.58%225.2萬 | -86.08%115.5萬 | 40.97%160萬 | -79.70%18.7萬 |
| -聯營企業份額 | 248.65%77.4萬 | 1,528.21%55.7萬 | 461.36%24.7萬 | -90.99%5.8萬 | -90.74%3萬 | 121.12%22.2萬 | -102.39%-3.9萬 | -94.29%4.4萬 | 59.01%64.4萬 | 31.71%32.4萬 |
| -處置利潤 | -458.13%-57.3萬 | -5.25%-800.4萬 | 70.04%-153.2萬 | -192.24%-580.1萬 | -1,762.00%-83.1萬 | 128.78%16萬 | 0.11%-760.5萬 | 50.05%-511.4萬 | -267.94%-198.5萬 | -97.15%5萬 |
| -匯兌損益淨額 | 3,900.00%40萬 | -176.04%-263.8萬 | -545.11%-1,865.9萬 | 440.81%1,568.9萬 | 104.10%32.2萬 | -99.76%1萬 | -45.54%346.9萬 | -71.38%419.2萬 | 169.52%290.1萬 | -122.68%-785.6萬 |
| -以股票支付的報酬 | 37.43%98.4萬 | -44.61%349.4萬 | -31.68%96.4萬 | -42.10%81.7萬 | -35.55%99.7萬 | -63.07%71.6萬 | 15.17%630.8萬 | -30.87%141.1萬 | -30.80%141.1萬 | 42.45%154.7萬 |
| -其他非現金項目 | -25.90%-252.3萬 | -36.63%-856.1萬 | 4.91%-228.7萬 | -21.69%-220.5萬 | -88.76%-206.5萬 | -109.84%-200.4萬 | -1,502.56%-626.6萬 | -649.22%-240.5萬 | -3,955.32%-181.2萬 | -2,704.76%-109.4萬 |
| 營運資本變動 | 95.48%-235.3萬 | -2,156.44%-7,203.7萬 | 143.63%2,021.4萬 | -218.19%-2,945.6萬 | 35.12%-1,075.9萬 | -225.40%-5,203.6萬 | 106.03%350.3萬 | -1,210.32%-4,633.3萬 | 27.42%2,492.2萬 | 30.05%-1,658.2萬 |
| -應收款（增）減 | 123.29%413.5萬 | -173.17%-4,487.9萬 | 156.35%328.4萬 | -355.82%-3,861.6萬 | 298.07%820.8萬 | -131.59%-1,775.5萬 | 287.29%6,133.5萬 | -208.67%-582.8萬 | -36.54%1,509.5萬 | 71.30%-414.4萬 |
| -存貨（增）減 | 40.69%-870.6萬 | -775.52%-455.3萬 | 276.81%1,048.5萬 | -89.93%91.7萬 | -139.21%-127.6萬 | -155.11%-1,467.9萬 | 105.08%67.4萬 | -150.04%-593萬 | 209.55%910.4萬 | 125.13%325.4萬 |
| -預付費用（增）減 | 94.84%-82.1萬 | -39.94%-1,769.1萬 | 171.30%1,090.7萬 | -288.30%-293萬 | -1,309.18%-974.6萬 | -5,534.13%-1,592.2萬 | -238.84%-1,264.2萬 | -323.31%-1,529.7萬 | 301.29%155.6萬 | 111.24%80.6萬 |
| -應付款（減）增 | 132.01%259.5萬 | 62.99%-1,377.8萬 | 83.05%-204萬 | 172.24%210.5萬 | 46.55%-573.6萬 | 29.82%-810.7萬 | -170.01%-3,723.1萬 | 59.49%-1,203.4萬 | 68.54%-291.4萬 | -176.00%-1,073.1萬 |
| -其他流動資產變動 | -89.97%44.4萬 | 202.68%886.4萬 | 66.57%-242.2萬 | 335.75%906.8萬 | 61.70%-220.9萬 | 92.73%442.7萬 | -259.16%-863.3萬 | -444.13%-724.4萬 | -27.42%208.1萬 | -76.25%-576.7萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | -7.83%307.3萬 | -9.25%1,308.6萬 | 333.4萬 | 1,442萬 | ||||||
| 已支付退稅 | 32.22%-245.3萬 | -27.74%-1,320.3萬 | 24.89%-343.5萬 | -111.64%-416.5萬 | -12.92%-198.4萬 | -77.58%-361.9萬 | -96.32%-1,033.6萬 | -101.54%-457.3萬 | -42.30%-196.8萬 | -37.27%-175.7萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | 195.94%2,963.1萬 | -80.76%3,048.5萬 | 1,071.42%4,075.1萬 | -94.42%363.8萬 | -3.88%1,698.1萬 | -138.71%-3,088.5萬 | -5.65%1.58億 | -106.56%-419.5萬 | -11.91%6,515.5萬 | -41.48%1,766.6萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 24.21%-452.7萬 | 69.39%-2,298.9萬 | 41.40%-854.4萬 | 78.58%-432.6萬 | 71.42%-414.6萬 | 76.87%-597.3萬 | -77.74%-7,510.7萬 | -29.56%-1,458.1萬 | -17.18%-2,019.3萬 | -86.27%-1,450.7萬 |
| 業務交易淨額 | ---- | -180.35%-642.8萬 | --0 | ---642.8萬 | ---- | ---- | 245.45%800萬 | 145.45%250萬 | --0 | --0 |
| 已收到的利息（投資活動產生的現金流） | ---- | ---- | ---- | -14.21%324.2萬 | ---- | ---- | ---- | ---- | 195.23%377.9萬 | 1,794.17%349萬 |
| 其他投資變動淨額 | --576.4萬 | ---- | ---- | ---- | ---- | ---- | ---557.5萬 | ---- | ---- | ---- |
| 投資活動現金淨額 | 120.71%123.7萬 | 59.53%-2,941.7萬 | 34.50%-1,845.8萬 | 54.23%-751.2萬 | 122.93%252.6萬 | 65.01%-597.3萬 | -68.75%-7,268.2萬 | -104.01%-2,818.2萬 | -2.89%-1,641.4萬 | -37.82%-1,101.7萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 0.00%-314.1萬 | 0.00%-1,256.3萬 | 0.00%-314.1萬 | 0.00%-314萬 | 0.00%-314.1萬 | 0.00%-314.1萬 | -133.84%-1,256.3萬 | -226.25%-314.1萬 | 10.52%-314萬 | 8.98%-314.1萬 |
| 普通股發行/回購的淨額 | --0 | -85.14%9.6萬 | --0 | --0 | --0 | -3.03%9.6萬 | 75.54%64.6萬 | 260.00%5.4萬 | 215.79%6萬 | 48.80%43.3萬 |
| 租賃融資增減 | -15.52%-6.7萬 | -54.02%-26.8萬 | -39.29%-7.8萬 | -74.42%-7.5萬 | -96.55%-5.7萬 | -26.09%-5.8萬 | -20.00%-17.4萬 | -12.00%-5.6萬 | -10.26%-4.3萬 | -16.00%-2.9萬 |
| 已支付現金股息 | 19.95%-945.9萬 | 36.07%-3,262.7萬 | --0 | 46.95%-2,081萬 | --0 | -0.08%-1,181.7萬 | -17.97%-5,103.7萬 | --0 | -24.71%-3,922.9萬 | --0 |
| 已付利息（籌資活動產生的現金流） | 36.16%-63.9萬 | 11.46%-361.6萬 | 32.23%-71.7萬 | 17.42%-89.1萬 | 0.98%-100.7萬 | -7.63%-100.1萬 | -122.93%-408.4萬 | -25.80%-105.8萬 | -92.34%-107.9萬 | -255.59%-101.7萬 |
| 融資活動現金淨額 | 16.42%-1,330.6萬 | 27.13%-4,897.8萬 | 6.31%-393.6萬 | 42.63%-2,491.6萬 | -12.01%-420.5萬 | -0.60%-1,592.1萬 | -767.48%-6,721.2萬 | -360.77%-420.1萬 | -22.18%-4,343.1萬 | -8.15%-375.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -12.56%3.4億 | 5.02%3.89億 | -25.15%3.19億 | -16.43%3.52億 | -19.12%3.36億 | 5.02%3.89億 | 44.72%3.7億 | 31.53%4.26億 | 40.72%4.21億 | 48.37%4.16億 |
| 現金變動 | 133.27%1,756.2萬 | -358.78%-4,791萬 | 150.19%1,835.7萬 | -642.18%-2,879萬 | 428.57%1,530.2萬 | -212.57%-5,277.9萬 | -84.18%1,851.4萬 | -170.68%-3,657.8萬 | -76.37%531萬 | -84.54%289.5萬 |
| 匯率變動影響 | -1,553.33%-49.6萬 | -1,332.47%-94.9萬 | 407.39%261.9萬 | -2,024.12%-382.9萬 | -87.75%29.1萬 | 98.18%-3萬 | 102.96%7.7萬 | 84.68%-85.2萬 | -92.43%19.9萬 | 861.94%237.6萬 |
| 期末現金 | 6.25%3.57億 | -12.56%3.4億 | -12.56%3.4億 | -25.15%3.19億 | -16.43%3.52億 | -19.12%3.36億 | 5.02%3.89億 | 5.02%3.89億 | 31.53%4.26億 | 40.72%4.21億 |
| 自由現金流 | 168.11%2,510.4萬 | -91.00%749.6萬 | 271.53%3,220.7萬 | -101.53%-68.8萬 | 306.30%1,283.5萬 | -168.31%-3,685.8萬 | -33.30%8,330.1萬 | -135.62%-1,877.6萬 | -20.75%4,496.2萬 | -85.51%315.9萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。