Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
馬來西亞市場個股詳情
6009 P&O
- 0.635
- +0.005+0.79%
延時15分鐘行情未開盤 04/29 16:50 (北京)
1.79億總市值-3.16市盈率TTM
0.640最高價0.620最低價10.06萬股成交量0.625今開0.630昨收6.36萬成交額0.89552周最高0.11%換手率2.82億總股本0.55552周最低-0.201每股收益TTM5646.82萬流通值1.194歷史最高虧損市盈率(靜)8892.63萬流通股0.158歷史最低-0.26每股收益(静)3.18%振幅--股息TTM0.61市淨率100股每手--股息率TTM
P&O關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流（間接法） | ||||||||||
| 經營活動產生的現金 | 134.20%607.1萬 | -124.22%-2.89億 | -610.44%-1.44億 | -88.56%-1.37億 | 1,038.79%929.4萬 | 49.50%-1,775.1萬 | -53.92%-1.29億 | -185.78%-2,024.3萬 | -275.76%-7,248.5萬 | 98.72%-99萬 |
| 扣除非現金調整前淨利潤 | 287.51%941.5萬 | -291.36%-7,818.6萬 | -185.16%-5,841.7萬 | -252.32%-1,718.8萬 | 3,188.61%244萬 | 53.06%-502.1萬 | -135.19%-1,997.8萬 | -248.31%-2,048.6萬 | 147.16%1,128.4萬 | -150.97%-7.9萬 |
| 非現金項目調整總額 | -978.78%-1,763.8萬 | 282.17%3,897.6萬 | 3,829.36%4,121.9萬 | 161.21%973.4萬 | -29.23%-1,034.2萬 | -211.83%-163.5萬 | 66.17%-2,139.5萬 | 110.80%104.9萬 | -178.51%-1,590.3萬 | -322.32%-800.3萬 |
| -折舊與攤銷 | -19.97%157.1萬 | -1.99%717.5萬 | -32.27%127.2萬 | 9.28%196.6萬 | 2.49%197.4萬 | 14.26%196.3萬 | 5.38%732.1萬 | 17.01%187.8萬 | 3.69%179.9萬 | 7.96%192.6萬 |
| -在損益中確認的減值損失回撥 | ---- | -14.29%6,000 | 14.29%8,000 | ---- | ---- | ---- | 113.46%7,000 | --7,000 | ---- | ---- |
| -資產準備及勾銷 | 550.00%1.3萬 | 1,650.42%1,672.9萬 | 19,432.00%483.3萬 | 13,101.11%1,188.1萬 | 104.00%1.3萬 | 100.24%2,000 | -107.12%-107.9萬 | 99.41%-2.5萬 | -99.50%9萬 | -128.56%-32.5萬 |
| -聯營企業份額 | --0 | -36.06%222.5萬 | --0 | -87.58%7.5萬 | 517.35%121萬 | -48.61%94萬 | 60.37%348萬 | 545.55%85.1萬 | 66.85%60.4萬 | -68.18%19.6萬 |
| -處置利潤 | 86.15%-56.6萬 | 8.25%-1,061.1萬 | 75.02%-73.4萬 | -185.23%-253萬 | -7.38%-325.9萬 | 13.11%-408.8萬 | 84.27%-1,156.5萬 | -246.05%-293.8萬 | -114.95%-88.7萬 | 36.37%-303.5萬 |
| -匯兌損益淨額 | -567.34%-1,366.5萬 | 419.20%3,456.6萬 | 1,466.68%3,879.1萬 | 105.60%85.3萬 | -86.57%-800.2萬 | -52.94%292.4萬 | -26.51%-1,082.9萬 | 186.73%247.6萬 | -163.95%-1,523萬 | -1,815.60%-428.9萬 |
| -以股票支付的報酬 | 20.00%6,000 | -67.14%4.6萬 | -43.10%3.3萬 | -85.19%4,000 | -85.19%4,000 | -82.14%5,000 | -48.72%14萬 | -63.52%5.8萬 | -28.95%2.7萬 | -28.95%2.7萬 |
| -養老金及員工福利費用 | 7.25%-115.2萬 | -97.07%2.6萬 | -10.68%99.5萬 | -30.72%10.6萬 | 656.67%16.7萬 | -253.85%-124.2萬 | 236.52%88.6萬 | 211.07%111.4萬 | -87.54%15.3萬 | 31.82%-3萬 |
| -其他非現金項目 | -79.76%-384.5萬 | -14.66%-1,118.6萬 | -67.75%-397.9萬 | -6.51%-261.9萬 | 0.97%-244.9萬 | 12.77%-213.9萬 | -95.35%-975.6萬 | -5.19%-237.2萬 | -83.92%-245.9萬 | -172.66%-247.3萬 |
| 營運資本變動 | 228.83%1,429.4萬 | -185.43%-2.5億 | -15,609.31%-1.27億 | -90.41%-1.29億 | 142.47%1,719.6萬 | 57.19%-1,109.5萬 | -13.26%-8,749.7萬 | -104.13%-80.6萬 | -251.11%-6,786.6萬 | 109.39%709.2萬 |
| -再保險應收款（增）減 | 1,284.69%2,322萬 | -1,117.22%-4,046.5萬 | -34.49%949.4萬 | -1,007.55%-1,305.8萬 | -841.06%-3,494.1萬 | 86.05%-196萬 | 127.87%397.8萬 | 48.94%1,449.3萬 | 28.68%-117.9萬 | 122.16%471.5萬 |
| -應收款（增）減 | -98.56%9.6萬 | 78.42%628.2萬 | 98.86%1,294萬 | -347.14%-1,142.9萬 | -14.15%-189.6萬 | 441.59%666.7萬 | -50.62%352.1萬 | 213.94%650.7萬 | -163.49%-255.6萬 | -143.03%-166.1萬 |
| -存貨（增）減 | -550.00%-2.6萬 | -120.69%-1.8萬 | -74.12%2.2萬 | -45.83%-3.5萬 | -102.38%-1,000 | 75.00%-4,000 | -16.35%8.7萬 | 254.17%8.5萬 | -145.28%-2.4萬 | 191.30%4.2萬 |
| -預付費用（增）減 | -10.05%-1,758.8萬 | -929.63%-2.42億 | -1,143.04%-1.37億 | -2,362.62%-9,441.7萬 | -83.37%520.1萬 | -224.69%-1,598.2萬 | 158.01%2,922.3萬 | -120.52%-1,104.1萬 | -105.92%-383.4萬 | 142.07%3,128.1萬 |
| -應計收入（增）減 | ---2,000 | 38.74%-164.3萬 | 67.82%-86.3萬 | ---3.1萬 | ---74.9萬 | --0 | ---268.2萬 | ---268.2萬 | --0 | ---- |
| -應付款（減）增 | -65.42%788.4萬 | 298.21%3,995.6萬 | -151.17%-911.4萬 | 75.40%-59.9萬 | 6,558.41%2,686.7萬 | 562.89%2,280.2萬 | 2.88%1,003.4萬 | -12.64%1,781.1萬 | 87.27%-243.5萬 | 92.71%-41.6萬 |
| -保險合同負債（減）增 | -101.33%-18.5萬 | 264.61%4,570.3萬 | -431.10%-54.3萬 | 64.81%-896.2萬 | 725.66%4,128.7萬 | 236.58%1,392.1萬 | -529.78%-2,776.4萬 | 100.63%16.4萬 | -1,451.80%-2,546.5萬 | -128.50%-659.9萬 |
| -其他流動資產變動 | 102.45%89.5萬 | 45.03%-5,711.5萬 | 94.99%-130.9萬 | 97.85%-69.5萬 | 8.38%-1,857.2萬 | -45.53%-3,653.9萬 | -188.19%-1.04億 | 19.99%-2,614.3萬 | -2,115.81%-3,237.3萬 | -1,648.92%-2,027萬 |
| 已付股息（經營活動產生的現金流） | -71.1萬 | |||||||||
| 已收到的股息（經營活動產生的現金流） | -71.33%50萬 | 16.91%391.4萬 | 275.05%174.4萬 | -31.88%334.8萬 | 174.50%110.9萬 | 30.85%96.7萬 | -52.70%80.7萬 | |||
| 已付利息（經營活動產生的現金流） | -80.08%-47.9萬 | -972.73%-47.2萬 | 3,100.00%36萬 | -3,737.50%-29.1萬 | -1,275.00%-27.5萬 | -1,230.00%-26.6萬 | 98.69%-4.4萬 | 78.18%-1.2萬 | 100.58%8,000 | 94.01%-2萬 |
| 已收到的利息（經營活動產生的現金流） | 61.56%317.3萬 | 18.10%1,049.2萬 | 52.18%318.2萬 | -207.78%-145.4萬 | 87.90%680萬 | 7.62%196.4萬 | 5.86%888.4萬 | -21.51%209.1萬 | -18.39%134.9萬 | 27.70%361.9萬 |
| 已支付退稅 | 20.43%-29.6萬 | 73.92%-130.6萬 | -368.25%-29.5萬 | 95.94%-7.8萬 | 59.29%-56.1萬 | 77.43%-37.2萬 | 19.16%-500.8萬 | 97.12%-6.3萬 | 11.40%-191.9萬 | -63.27%-137.8萬 |
| 其他經營現金流入/流出 | -62.56%43.2萬 | 1,123.47%2.27億 | 1,347.60%1.06億 | 495.19%1.02億 | 1,305.60%1,721.6萬 | 125.36%115.4萬 | -79.68%1,855.1萬 | 41.01%734.4萬 | 616.22%1,718.5萬 | -104.47%-142.8萬 |
| 經營活動現金淨額 | 169.50%940.1萬 | 52.14%-4,935.9萬 | -202.50%-2,956.6萬 | 32.72%-3,693.1萬 | 4,927.05%3,066.5萬 | 65.39%-1,352.7萬 | -1,011.52%-1.03億 | -132.98%-977.4萬 | -249.38%-5,489.5萬 | 101.45%61萬 |
| 投資活動 | ||||||||||
| 物業、廠房及設備交易淨額 | 11,200.00%33.3萬 | 189.57%35.2萬 | 429.73%12.2萬 | 97.32%-1.1萬 | 458.82%24.4萬 | -102.44%-3,000 | 63.10%-39.3萬 | 81.31%-3.7萬 | 15.61%-41.1萬 | 61.36%-6.8萬 |
| 無形資產交易淨額 | ---32.4萬 | 84.35%-32.7萬 | 66.45%-20.8萬 | --0 | ---11.9萬 | --0 | -3,698.18%-208.9萬 | -4,328.57%-62萬 | -1,496.23%-84.6萬 | ---- |
| 業務交易淨額 | ---- | 97.85%-39萬 | 98.09%-20.8萬 | --0 | ---- | ---- | -123.50%-1,814.2萬 | -322.37%-1,089.3萬 | --0 | -101.65%-131.4萬 |
| 投資物業交易淨額 | --1,013.6萬 | -54.91%2,118.3萬 | -3.59%1,066.4萬 | 1,179.42%1,013.3萬 | -92.40%38.6萬 | --0 | -43.44%4,698萬 | 50,177.27%1,106.1萬 | 4,558.82%79.2萬 | 688.30%507.7萬 |
| 投資活動現金淨額 | 338,266.67%1,014.5萬 | -21.01%2,081.8萬 | 2,220.65%1,037萬 | 2,276.77%1,012.2萬 | -89.29%32.9萬 | -100.01%-3,000 | -83.44%2,635.6萬 | 82.34%-48.9萬 | 11.09%-46.5萬 | -96.10%307.2萬 |
| 融資活動 | ||||||||||
| 債務發行/償還的淨額 | -100.19%-1.4萬 | -91.62%217.6萬 | -151.34%-435.6萬 | -79.64%356.1萬 | -33,384.62%-435.3萬 | --732.4萬 | 128.31%2,595.8萬 | 183.27%848.5萬 | 129.64%1,748.6萬 | ---1.3萬 |
| 普通股發行/回購的淨額 | --0 | 1,984.31%1,102.6萬 | -92.55%7,000 | 558.70%90.9萬 | 427.91%113.5萬 | 10,845.12%897.5萬 | -38.42%52.9萬 | -34.27%9.4萬 | -75.49%13.8萬 | 119.39%21.5萬 |
| 融資租賃增減 | 14.55%-135.1萬 | 0.28%-610.7萬 | 18.73%-125.8萬 | -7.25%-165.6萬 | 2.72%-161.2萬 | -14.98%-158.1萬 | -5.06%-612.4萬 | -6.39%-154.8萬 | -3.42%-154.4萬 | -13.65%-165.7萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | 50.86%-1,290.8萬 | --0 | 33.10%-323萬 | 51.81%-645.3萬 |
| 融資活動現金淨額 | -109.27%-136.5萬 | -4.83%709.5萬 | -179.75%-560.7萬 | -78.10%281.4萬 | 38.92%-483萬 | 425.76%1,471.8萬 | 106.02%745.5萬 | 143.03%703.1萬 | 119.84%1,285萬 | 79.32%-790.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -29.69%2,750萬 | -62.30%3,911.5萬 | 0.11%4,143.6萬 | -14.13%6,533萬 | -49.21%4,055.2萬 | -62.30%3,911.5萬 | 103.39%1.04億 | -55.28%4,139萬 | -34.73%7,607.6萬 | -31.78%7,984.9萬 |
| 現金變動 | 1,430.39%1,818.1萬 | 69.07%-2,144.6萬 | -667.42%-2,480.3萬 | 43.55%-2,399.5萬 | 719.12%2,616.4萬 | 106.14%118.8萬 | -248.96%-6,932.8萬 | -130.70%-323.2萬 | -48.99%-4,251萬 | -187.48%-422.6萬 |
| 匯率變動影響 | -2,869.48%-689.6萬 | 109.04%983.1萬 | 1,035.53%1,086.7萬 | -98.71%10.1萬 | -405.96%-138.6萬 | 105.50%24.9萬 | -24.08%470.3萬 | 43.48%95.7萬 | 72.98%782.4萬 | -53.54%45.3萬 |
| 期末現金 | -4.36%3,878.5萬 | -29.69%2,750萬 | -29.69%2,750萬 | 0.11%4,143.6萬 | -14.13%6,533萬 | -49.21%4,055.2萬 | -62.30%3,911.5萬 | -62.30%3,911.5萬 | -55.28%4,139萬 | -34.73%7,607.6萬 |
| 自由現金流 | 166.66%906.7萬 | 53.18%-4,986萬 | -185.11%-2,982.5萬 | 34.45%-3,694.5萬 | 5,990.15%3,051.1萬 | 65.25%-1,360.1萬 | -1,157.53%-1.06億 | -135.58%-1,046.1萬 | -255.93%-5,636.5萬 | 98.77%-51.8萬 |
| 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。
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