馬來西亞市場個股詳情

AMWAY (6351)

添加自選
  • 5.250
  • +0.060+1.16%
延時15分鐘行情休市中 01/23 16:52 (北京)
8.63億總市值21.34市盈率TTM

6351 AMWAY

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(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
經營活動現金流量(間接法)
經營活動產生的現金
135.68%367.4萬
39.11%7,311萬
38.90%3,910.7萬
-88.45%2,881.9萬
-321.78%-4,159.3萬
-111.89%-1,029.8萬
-32.79%5,255.6萬
-57.30%2,815.4萬
1,160.94%2.5億
152.07%1,875.4萬
扣除非現金調整前淨利潤
-58.03%1,834.6萬
-88.63%372.3萬
-59.05%1,768.9萬
-11.94%1.34億
-65.70%1,469.3萬
-27.55%4,371.5萬
38.51%3,275.8萬
67.69%4,319.6萬
48.00%1.53億
34.16%4,283.7萬
非現金項目調整總額
344.49%665.4萬
244.36%129.2萬
15,469.23%199.8萬
-65.12%521.5萬
204.34%462.6萬
-46.65%149.7萬
-118.64%-89.5萬
-100.22%-1.3萬
-29.69%1,495.1萬
-68.45%152萬
-折舊與攤銷
47.71%329.1萬
32.87%335.1萬
18.51%329.7萬
-27.11%1,083萬
0.98%329.8萬
-41.81%222.8萬
-35.40%252.2萬
-27.91%278.2萬
-12.45%1,485.8萬
-19.34%326.6萬
-在損益中確認的減值損失回撥
-36.27%18.1萬
24.69%39.9萬
-50.63%27.4萬
-36.14%214萬
-2.97%98.1萬
-67.24%28.4萬
-59.49%32萬
-18.74%55.5萬
-40.30%335.1萬
-52.80%101.1萬
-資產準備金與勾銷
714.98%435.2萬
19.07%-144.7萬
72.70%-27.9萬
-107.95%-30.7萬
603.58%196.9萬
462.11%53.4萬
-221.88%-178.8萬
-137.98%-102.2萬
43.46%386.2萬
12.13%-39.1萬
-處置利潤
--0
--0
--0
---7萬
---5萬
---2萬
--0
--0
--0
--0
-匯兌損益淨額
-93.62%3.1萬
10.45%7.4萬
118.28%1.7萬
680.39%39.8萬
-150.82%-6.2萬
4,518.18%48.6萬
-22.99%6.7萬
36.73%-9.3萬
-50.96%5.1萬
-44.80%12.2萬
-其他非現金項目
40.40%-120.1萬
46.18%-108.5萬
41.34%-131.1萬
-8.44%-777.6萬
39.31%-151萬
-2.08%-201.5萬
-39.32%-201.6萬
-77.10%-223.5萬
-81.31%-717.1萬
-116.54%-248.8萬
營運資本變動
61.58%-2,132.6萬
229.07%6,809.5萬
229.22%1,942萬
-235.09%-1.11億
-137.91%-6,091.2萬
-336.22%-5,551萬
-58.40%2,069.3萬
-143.75%-1,502.9萬
178.40%8,199萬
64.81%-2,560.3萬
-應收款(增)減
76.39%-124.5萬
-19.45%734.1萬
-155.81%-367.4萬
621.26%1,764.2萬
195.06%721.9萬
-219.89%-527.4萬
7,889.74%911.4萬
14.33%658.3萬
110.38%244.6萬
29.96%-759.4萬
-存貨(增)減
64.47%-1,901.7萬
-155.63%-247萬
3,440.66%2,432萬
-147.67%-4,112.7萬
-60.66%868.4萬
-356.08%-5,352.3萬
-85.98%444萬
-106.27%-72.8萬
227.63%8,626.7萬
-61.26%2,207.5萬
-應付款(減)增
181.60%3,597.5萬
-37.93%2,005.2萬
1,256.93%450.5萬
-58.76%-6,728.1萬
-12.01%-5,582.9萬
-107.51%-4,408.8萬
234.10%3,230.4萬
-98.26%33.2萬
-726.00%-4,238萬
52.74%-4,984.4萬
-其他流動資產變動
-178.18%-3,703.9萬
271.56%4,317.2萬
72.99%-573.1萬
-156.07%-1,999.2萬
-315.02%-2,098.6萬
143.64%4,737.5萬
-395.64%-2,516.5萬
-929.90%-2,121.6萬
276.54%3,565.7萬
172.69%976萬
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)
-31.04%-43.9萬
-135.26%-44.7萬
-156.89%-42.9萬
-117.21%-113.6萬
-155.17%-44.4萬
-188.79%-33.5萬
-68.14%-19萬
-39.17%-16.7萬
-3.56%-52.3萬
-25.18%-17.4萬
已收到的利息(經營活動產生的現金流)
已支付退稅
41.53%-488.9萬
29.39%-429.1萬
61.08%-491.4萬
-31.03%-3,249萬
6.12%-542.6萬
-51.76%-836.2萬
-9.97%-607.7萬
-58.23%-1,262.5萬
27.42%-2,479.5萬
46.38%-578萬
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
91.29%-165.4萬
47.71%6,837.2萬
119.79%3,376.4萬
-102.14%-480.7萬
-470.80%-4,746.3萬
-123.45%-1,899.5萬
-36.20%4,628.9萬
-73.44%1,536.2萬
1,606.98%2.24億
127.27%1,280萬
投資活動現金流量
物業、廠房及設備交易淨額
39.62%-179.4萬
-55.16%-191萬
-711.68%-111.2萬
-77.11%-1,411.6萬
-94.45%-977.7萬
-41.95%-297.1萬
-117.11%-123.1萬
51.42%-13.7萬
-167.81%-797萬
-136.06%-502.8萬
無形資產交易淨額
95.14%-7.1萬
--0
-264.29%-5.1萬
-1,115.34%-229.7萬
-289.44%-70.1萬
-16,144.44%-146.2萬
---12萬
---1.4萬
62.57%-18.9萬
16.67%-18萬
已收到的股息(投資活動產生的現金流)
----
----
----
--0
----
----
----
----
--0
----
已收到的利息(投資活動產生的現金流)
-31.18%164.4萬
-27.75%161.7萬
-26.90%178.3萬
15.35%904.1萬
-27.63%197.5萬
12.90%238.9萬
41.11%223.8萬
73.35%243.9萬
71.96%783.8萬
106.43%272.9萬
投資活動現金淨額
89.19%-22.1萬
-133.03%-29.3萬
-72.90%62萬
-2,196.57%-737.2萬
-243.00%-850.3萬
-14,700.00%-204.4萬
-12.95%88.7萬
103.38%228.8萬
-129.81%-32.1萬
-142.09%-247.9萬
融資活動現金流量
租賃融資增減
-30.15%-126.9萬
-39.66%-129.6萬
-35.13%-125.4萬
-9.53%-402.1萬
-35.38%-119萬
-4.28%-97.5萬
0.75%-92.8萬
-0.65%-92.8萬
-1.63%-367.1萬
2.22%-87.9萬
已支付現金股息
-0.02%-822萬
0.00%-821.9萬
0.00%-7,397.4萬
-57.90%-9,863萬
0.00%-821.9萬
0.01%-821.8萬
0.00%-821.9萬
-95.66%-7,397.4萬
-58.33%-6,246.5萬
0.01%-821.9萬
融資活動現金淨額
-3.22%-948.9萬
-4.02%-951.5萬
-0.44%-7,522.8萬
-55.21%-1.03億
-3.42%-940.9萬
-0.43%-919.3萬
0.08%-914.7萬
-93.40%-7,490.2萬
-53.57%-6,613.6萬
0.23%-909.8萬
現金淨流量
期初現金流
-24.62%2.41億
-35.32%1.82億
-34.16%2.23億
87.79%3.39億
-14.48%2.88億
20.33%3.19億
40.25%2.81億
87.79%3.39億
-23.87%1.8億
42.11%3.37億
現金變動
62.41%-1,136.4萬
54.00%5,856.4萬
28.66%-4,084.4萬
-172.79%-1.15億
-5,445.46%-6,537.5萬
-142.06%-3,023.2萬
-40.97%3,802.9萬
-382.98%-5,725.2萬
377.41%1.58億
102.14%122.3萬
匯率變動影響
82.36%-13萬
338.57%16.7萬
-276.00%-8.8萬
-253.96%-83.6萬
-156.03%-7.9萬
-1,264.81%-73.7萬
-119.77%-7萬
-50.98%5萬
65.05%54.3萬
85.53%14.1萬
期末現金
-20.51%2.29億
-24.62%2.41億
-35.32%1.82億
-34.16%2.23億
-34.16%2.23億
-14.48%2.88億
20.33%3.19億
40.25%2.81億
87.79%3.39億
87.79%3.39億
自由現金流
84.98%-351.9萬
47.90%6,646.2萬
114.33%3,260.1萬
-109.86%-2,129.6萬
-864.19%-5,801.7萬
-129.69%-2,342.8萬
-37.57%4,493.8萬
-73.57%1,521.1萬
1,266.51%2.16億
115.40%759.2萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2025/09/30(Q2)2025/06/30(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
經營活動現金流量(間接法)
經營活動產生的現金 135.68%367.4萬39.11%7,311萬38.90%3,910.7萬-88.45%2,881.9萬-321.78%-4,159.3萬-111.89%-1,029.8萬-32.79%5,255.6萬-57.30%2,815.4萬1,160.94%2.5億152.07%1,875.4萬
扣除非現金調整前淨利潤 -58.03%1,834.6萬-88.63%372.3萬-59.05%1,768.9萬-11.94%1.34億-65.70%1,469.3萬-27.55%4,371.5萬38.51%3,275.8萬67.69%4,319.6萬48.00%1.53億34.16%4,283.7萬
非現金項目調整總額 344.49%665.4萬244.36%129.2萬15,469.23%199.8萬-65.12%521.5萬204.34%462.6萬-46.65%149.7萬-118.64%-89.5萬-100.22%-1.3萬-29.69%1,495.1萬-68.45%152萬
-折舊與攤銷 47.71%329.1萬32.87%335.1萬18.51%329.7萬-27.11%1,083萬0.98%329.8萬-41.81%222.8萬-35.40%252.2萬-27.91%278.2萬-12.45%1,485.8萬-19.34%326.6萬
-在損益中確認的減值損失回撥 -36.27%18.1萬24.69%39.9萬-50.63%27.4萬-36.14%214萬-2.97%98.1萬-67.24%28.4萬-59.49%32萬-18.74%55.5萬-40.30%335.1萬-52.80%101.1萬
-資產準備金與勾銷 714.98%435.2萬19.07%-144.7萬72.70%-27.9萬-107.95%-30.7萬603.58%196.9萬462.11%53.4萬-221.88%-178.8萬-137.98%-102.2萬43.46%386.2萬12.13%-39.1萬
-處置利潤 --0--0--0---7萬---5萬---2萬--0--0--0--0
-匯兌損益淨額 -93.62%3.1萬10.45%7.4萬118.28%1.7萬680.39%39.8萬-150.82%-6.2萬4,518.18%48.6萬-22.99%6.7萬36.73%-9.3萬-50.96%5.1萬-44.80%12.2萬
-其他非現金項目 40.40%-120.1萬46.18%-108.5萬41.34%-131.1萬-8.44%-777.6萬39.31%-151萬-2.08%-201.5萬-39.32%-201.6萬-77.10%-223.5萬-81.31%-717.1萬-116.54%-248.8萬
營運資本變動 61.58%-2,132.6萬229.07%6,809.5萬229.22%1,942萬-235.09%-1.11億-137.91%-6,091.2萬-336.22%-5,551萬-58.40%2,069.3萬-143.75%-1,502.9萬178.40%8,199萬64.81%-2,560.3萬
-應收款(增)減 76.39%-124.5萬-19.45%734.1萬-155.81%-367.4萬621.26%1,764.2萬195.06%721.9萬-219.89%-527.4萬7,889.74%911.4萬14.33%658.3萬110.38%244.6萬29.96%-759.4萬
-存貨(增)減 64.47%-1,901.7萬-155.63%-247萬3,440.66%2,432萬-147.67%-4,112.7萬-60.66%868.4萬-356.08%-5,352.3萬-85.98%444萬-106.27%-72.8萬227.63%8,626.7萬-61.26%2,207.5萬
-應付款(減)增 181.60%3,597.5萬-37.93%2,005.2萬1,256.93%450.5萬-58.76%-6,728.1萬-12.01%-5,582.9萬-107.51%-4,408.8萬234.10%3,230.4萬-98.26%33.2萬-726.00%-4,238萬52.74%-4,984.4萬
-其他流動資產變動 -178.18%-3,703.9萬271.56%4,317.2萬72.99%-573.1萬-156.07%-1,999.2萬-315.02%-2,098.6萬143.64%4,737.5萬-395.64%-2,516.5萬-929.90%-2,121.6萬276.54%3,565.7萬172.69%976萬
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) -31.04%-43.9萬-135.26%-44.7萬-156.89%-42.9萬-117.21%-113.6萬-155.17%-44.4萬-188.79%-33.5萬-68.14%-19萬-39.17%-16.7萬-3.56%-52.3萬-25.18%-17.4萬
已收到的利息(經營活動產生的現金流)
已支付退稅 41.53%-488.9萬29.39%-429.1萬61.08%-491.4萬-31.03%-3,249萬6.12%-542.6萬-51.76%-836.2萬-9.97%-607.7萬-58.23%-1,262.5萬27.42%-2,479.5萬46.38%-578萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 91.29%-165.4萬47.71%6,837.2萬119.79%3,376.4萬-102.14%-480.7萬-470.80%-4,746.3萬-123.45%-1,899.5萬-36.20%4,628.9萬-73.44%1,536.2萬1,606.98%2.24億127.27%1,280萬
投資活動現金流量
物業、廠房及設備交易淨額 39.62%-179.4萬-55.16%-191萬-711.68%-111.2萬-77.11%-1,411.6萬-94.45%-977.7萬-41.95%-297.1萬-117.11%-123.1萬51.42%-13.7萬-167.81%-797萬-136.06%-502.8萬
無形資產交易淨額 95.14%-7.1萬--0-264.29%-5.1萬-1,115.34%-229.7萬-289.44%-70.1萬-16,144.44%-146.2萬---12萬---1.4萬62.57%-18.9萬16.67%-18萬
已收到的股息(投資活動產生的現金流) --------------0------------------0----
已收到的利息(投資活動產生的現金流) -31.18%164.4萬-27.75%161.7萬-26.90%178.3萬15.35%904.1萬-27.63%197.5萬12.90%238.9萬41.11%223.8萬73.35%243.9萬71.96%783.8萬106.43%272.9萬
投資活動現金淨額 89.19%-22.1萬-133.03%-29.3萬-72.90%62萬-2,196.57%-737.2萬-243.00%-850.3萬-14,700.00%-204.4萬-12.95%88.7萬103.38%228.8萬-129.81%-32.1萬-142.09%-247.9萬
融資活動現金流量
租賃融資增減 -30.15%-126.9萬-39.66%-129.6萬-35.13%-125.4萬-9.53%-402.1萬-35.38%-119萬-4.28%-97.5萬0.75%-92.8萬-0.65%-92.8萬-1.63%-367.1萬2.22%-87.9萬
已支付現金股息 -0.02%-822萬0.00%-821.9萬0.00%-7,397.4萬-57.90%-9,863萬0.00%-821.9萬0.01%-821.8萬0.00%-821.9萬-95.66%-7,397.4萬-58.33%-6,246.5萬0.01%-821.9萬
融資活動現金淨額 -3.22%-948.9萬-4.02%-951.5萬-0.44%-7,522.8萬-55.21%-1.03億-3.42%-940.9萬-0.43%-919.3萬0.08%-914.7萬-93.40%-7,490.2萬-53.57%-6,613.6萬0.23%-909.8萬
現金淨流量
期初現金流 -24.62%2.41億-35.32%1.82億-34.16%2.23億87.79%3.39億-14.48%2.88億20.33%3.19億40.25%2.81億87.79%3.39億-23.87%1.8億42.11%3.37億
現金變動 62.41%-1,136.4萬54.00%5,856.4萬28.66%-4,084.4萬-172.79%-1.15億-5,445.46%-6,537.5萬-142.06%-3,023.2萬-40.97%3,802.9萬-382.98%-5,725.2萬377.41%1.58億102.14%122.3萬
匯率變動影響 82.36%-13萬338.57%16.7萬-276.00%-8.8萬-253.96%-83.6萬-156.03%-7.9萬-1,264.81%-73.7萬-119.77%-7萬-50.98%5萬65.05%54.3萬85.53%14.1萬
期末現金 -20.51%2.29億-24.62%2.41億-35.32%1.82億-34.16%2.23億-34.16%2.23億-14.48%2.88億20.33%3.19億40.25%2.81億87.79%3.39億87.79%3.39億
自由現金流 84.98%-351.9萬47.90%6,646.2萬114.33%3,260.1萬-109.86%-2,129.6萬-864.19%-5,801.7萬-129.69%-2,342.8萬-37.57%4,493.8萬-73.57%1,521.1萬1,266.51%2.16億115.40%759.2萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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