马来西亚市场个股详情

0056 NCT

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  • 0.505
  • +0.005+1.00%
延时15分钟行情休市中 06/14 16:50 (北京)
7.88亿总市值18.04市盈率TTM

NCT关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
经营活动产生的现金
561.01%9,708.9万
104.71%7,685.59万
188.71%4,248.19万
644.59%3,266.5万
-16.07%2,276.9万
-142.49%-2,106万
121.50%3,754.46万
-90.52%1,471.46万
101.31%438.7万
-25.69%2,712.8万
扣除非现金调整前净利润
85.92%1,730.7万
-8.40%5,262.94万
-0.12%1,718.54万
-4.65%1,416.5万
-23.12%1,197万
-5.27%930.9万
15.22%5,745.85万
-36.94%1,720.55万
71.03%1,485.6万
15.88%1,557万
非现金项目调整总额
-42.13%193万
-19.46%1,391.99万
-40.33%341.99万
150.84%344.9万
-45.07%371.6万
-2.26%333.5万
6.00%1,728.31万
-38.05%573.11万
-62.21%137.5万
105.75%676.5万
-折旧与摊销
----
42.75%224.68万
----
----
----
----
875.01%157.4万
----
----
----
-在损益中确认的减值损失回拨
----
-70.32%-71.98万
----
----
----
----
-108.76%-42.26万
----
----
----
-处置利润
----
-378.44%-47.37万
----
----
----
----
---9.9万
----
----
----
-以股票支付的报酬
----
--360.08万
----
----
----
----
--0
----
----
----
-其他非现金项目
----
-42.91%926.57万
----
----
----
----
43.39%1,623.07万
----
----
----
营运资本变动
330.99%7,785.2万
127.71%1,030.67万
366.08%2,187.67万
227.08%1,505.1万
47.78%708.3万
-53.73%-3,370.4万
84.55%-3,719.69万
-106.93%-822.19万
96.58%-1,184.4万
-75.77%479.3万
-应收款(增)减
162.56%5,518万
-27.40%-3,586.01万
-1,899.20%-1.31亿
2,064.36%1.22亿
-399.79%-4,797万
167.02%2,101.6万
-122.90%-2,814.7万
-234.80%-656.4万
35.43%-622.7万
228.19%1,600.1万
-存货(增)减
108.87%268.7万
253.26%1,421.33万
1,684.58%7,218.53万
-55.84%850.3万
-124.80%-3,617.3万
-659.80%-3,030.2万
103.93%402.35万
-102.37%-455.55万
115.21%1,925.7万
90.26%-1,609.1万
-应付款(减)增
181.85%1,998.5万
-131.63%-968.31万
-15.67%3,928.19万
-319.08%-3,707.6万
434.29%1,252.9万
-157.87%-2,441.8万
286.05%3,061.11万
278.50%4,658.21万
95.70%-884.7万
-99.00%234.5万
-其他流动资产变动
----
195.31%4,163.66万
----
----
----
----
60.03%-4,368.46万
----
----
106.91%253.8万
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)
0
0
已付利息(经营活动产生的现金流)
30.38%-159.3万
29.40%-1,145.51万
39.88%-311.11万
-162.32%-289.6万
52.44%-316万
30.73%-228.8万
-45.85%-1,622.57万
-26.39%-517.47万
69.50%-110.4万
-101.64%-664.4万
已收到的利息(经营活动产生的现金流)
822.22%8.3万
1,459.63%66.69万
2,776.44%62.59万
155.56%2.3万
28.57%9,000
80.00%9,000
51.58%4.28万
317.80%2.18万
125.00%9,000
-63.16%7,000
已支付退税
-106.96%-336.1万
-108.14%-967.94万
57.02%-91.04万
-277.44%-441.6万
-310.99%-272.9万
-132.66%-162.4万
-211.16%-465.03万
-352.13%-211.83万
-344.87%-117万
-166.67%-66.4万
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
469.42%9,221.8万
237.43%5,638.83万
425.12%3,908.63万
1,095.85%2,537.6万
-14.82%1,688.9万
-96.85%-2,496.3万
108.93%1,671.14万
-95.06%744.34万
100.63%212.2万
-39.89%1,982.7万
投资活动现金流量
物业、厂房及设备交易净额
30.49%-28.5万
-29.33%-86.24万
-368.24%-32.24万
71.86%-6.5万
44.92%-6.5万
6.39%-41万
76.61%-66.68万
105.48%12.02万
48.55%-23.1万
43.54%-11.8万
业务交易净额
----
--0
----
----
----
----
--0
----
----
----
投资物业交易净额
-1,271.94%-4,376.5万
-1,112.95%-1,535.92万
-1,112.95%-1,535.92万
----
----
---319万
102.78%151.63万
-98.77%151.63万
----
----
偿还对其他方提供的预付款及贷款产生的现金收入
----
170.29%80.28万
----
----
----
----
---114.22万
----
----
----
投资活动现金净额
-1,123.61%-4,405万
-5,166.69%-1,541.88万
-383.11%-1,487.88万
-101.94%-6.5万
2,748.31%312.5万
-721.92%-360万
99.55%-29.28万
-102.70%-307.98万
200.42%334.3万
99.93%-11.8万
融资活动现金流量
债务发行/偿还的净额
65.60%-630.2万
-84.57%-8,576.36万
-86.19%-2,196.06万
-550.96%-2,954.7万
17.58%-1,593.8万
-69.69%-1,831.8万
-129.65%-4,646.56万
88.07%-1,179.46万
-104.22%-453.9万
-114.87%-1,933.7万
普通股发行/回购的净额
-108.58%-375.6万
314.97%7,263.61万
-11.15%1,555.21万
--1,332.2万
--0
--4,376.2万
-81.49%1,750.4万
110.75%1,750.4万
--0
--0
租赁融资增减
-173.89%-43万
-49.95%-157.92万
49.77%-58.52万
-657.89%-42.4万
-1,695.65%-41.3万
-366.10%-15.7万
-3,535.49%-105.32万
-3,922.11%-116.52万
--7.6万
---2.3万
已付利息(筹资活动产生的现金流)
----
92.06%-10.02万
99.97%-184
----
----
----
-9.68%-126.17万
51.52%-55.77万
----
----
其他筹资费用净额
----
-2,599,344.50%-519.85万
----
----
----
----
-100.00%200
----
----
----
融资活动现金净额
-141.48%-1,048.8万
36.04%-2,000.54万
-405.82%-1,219.24万
-222.22%-1,664.9万
15.03%-1,645.1万
335.53%2,528.7万
-111.79%-3,127.62万
101.61%398.68万
-101.53%-516.7万
-114.85%-1,936万
现金净流量
期初现金流
186.69%3,484.1万
-55.01%1,215.27万
455.02%2,110.2万
255.02%1,244万
181.36%887.7万
-55.01%1,215.3万
318.38%2,701.03万
22.84%380.2万
--350.4万
--315.5万
现金变动
1,250.18%3,768万
241.10%2,096.42万
43.89%1,201.52万
2,806.71%866.2万
920.92%356.3万
86.27%-327.6万
-209.66%-1,485.77万
-50.62%835.03万
106.59%29.8万
102.97%34.9万
期末现金
716.95%7,252.1万
172.51%3,311.68万
172.51%3,311.68万
455.02%2,110.2万
255.02%1,244万
181.36%887.7万
-39.25%1,215.27万
-39.25%1,215.27万
--380.2万
--350.4万
自由现金流
462.09%9,187.3万
246.07%5,552.6万
412.51%3,876.4万
1,238.50%2,531.1万
-14.64%1,682.4万
-93.41%-2,537.3万
108.44%1,604.45万
-94.90%756.35万
100.56%189.1万
-39.86%1,970.9万
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)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
经营活动产生的现金 561.01%9,708.9万104.71%7,685.59万188.71%4,248.19万644.59%3,266.5万-16.07%2,276.9万-142.49%-2,106万121.50%3,754.46万-90.52%1,471.46万101.31%438.7万-25.69%2,712.8万
扣除非现金调整前净利润 85.92%1,730.7万-8.40%5,262.94万-0.12%1,718.54万-4.65%1,416.5万-23.12%1,197万-5.27%930.9万15.22%5,745.85万-36.94%1,720.55万71.03%1,485.6万15.88%1,557万
非现金项目调整总额 -42.13%193万-19.46%1,391.99万-40.33%341.99万150.84%344.9万-45.07%371.6万-2.26%333.5万6.00%1,728.31万-38.05%573.11万-62.21%137.5万105.75%676.5万
-折旧与摊销 ----42.75%224.68万----------------875.01%157.4万------------
-在损益中确认的减值损失回拨 -----70.32%-71.98万-----------------108.76%-42.26万------------
-处置利润 -----378.44%-47.37万-------------------9.9万------------
-以股票支付的报酬 ------360.08万------------------0------------
-其他非现金项目 -----42.91%926.57万----------------43.39%1,623.07万------------
营运资本变动 330.99%7,785.2万127.71%1,030.67万366.08%2,187.67万227.08%1,505.1万47.78%708.3万-53.73%-3,370.4万84.55%-3,719.69万-106.93%-822.19万96.58%-1,184.4万-75.77%479.3万
-应收款(增)减 162.56%5,518万-27.40%-3,586.01万-1,899.20%-1.31亿2,064.36%1.22亿-399.79%-4,797万167.02%2,101.6万-122.90%-2,814.7万-234.80%-656.4万35.43%-622.7万228.19%1,600.1万
-存货(增)减 108.87%268.7万253.26%1,421.33万1,684.58%7,218.53万-55.84%850.3万-124.80%-3,617.3万-659.80%-3,030.2万103.93%402.35万-102.37%-455.55万115.21%1,925.7万90.26%-1,609.1万
-应付款(减)增 181.85%1,998.5万-131.63%-968.31万-15.67%3,928.19万-319.08%-3,707.6万434.29%1,252.9万-157.87%-2,441.8万286.05%3,061.11万278.50%4,658.21万95.70%-884.7万-99.00%234.5万
-其他流动资产变动 ----195.31%4,163.66万----------------60.03%-4,368.46万--------106.91%253.8万
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) 00
已付利息(经营活动产生的现金流) 30.38%-159.3万29.40%-1,145.51万39.88%-311.11万-162.32%-289.6万52.44%-316万30.73%-228.8万-45.85%-1,622.57万-26.39%-517.47万69.50%-110.4万-101.64%-664.4万
已收到的利息(经营活动产生的现金流) 822.22%8.3万1,459.63%66.69万2,776.44%62.59万155.56%2.3万28.57%9,00080.00%9,00051.58%4.28万317.80%2.18万125.00%9,000-63.16%7,000
已支付退税 -106.96%-336.1万-108.14%-967.94万57.02%-91.04万-277.44%-441.6万-310.99%-272.9万-132.66%-162.4万-211.16%-465.03万-352.13%-211.83万-344.87%-117万-166.67%-66.4万
其他经营现金流入(流出) 0000000000
经营活动现金净额 469.42%9,221.8万237.43%5,638.83万425.12%3,908.63万1,095.85%2,537.6万-14.82%1,688.9万-96.85%-2,496.3万108.93%1,671.14万-95.06%744.34万100.63%212.2万-39.89%1,982.7万
投资活动现金流量
物业、厂房及设备交易净额 30.49%-28.5万-29.33%-86.24万-368.24%-32.24万71.86%-6.5万44.92%-6.5万6.39%-41万76.61%-66.68万105.48%12.02万48.55%-23.1万43.54%-11.8万
业务交易净额 ------0------------------0------------
投资物业交易净额 -1,271.94%-4,376.5万-1,112.95%-1,535.92万-1,112.95%-1,535.92万-----------319万102.78%151.63万-98.77%151.63万--------
偿还对其他方提供的预付款及贷款产生的现金收入 ----170.29%80.28万-------------------114.22万------------
投资活动现金净额 -1,123.61%-4,405万-5,166.69%-1,541.88万-383.11%-1,487.88万-101.94%-6.5万2,748.31%312.5万-721.92%-360万99.55%-29.28万-102.70%-307.98万200.42%334.3万99.93%-11.8万
融资活动现金流量
债务发行/偿还的净额 65.60%-630.2万-84.57%-8,576.36万-86.19%-2,196.06万-550.96%-2,954.7万17.58%-1,593.8万-69.69%-1,831.8万-129.65%-4,646.56万88.07%-1,179.46万-104.22%-453.9万-114.87%-1,933.7万
普通股发行/回购的净额 -108.58%-375.6万314.97%7,263.61万-11.15%1,555.21万--1,332.2万--0--4,376.2万-81.49%1,750.4万110.75%1,750.4万--0--0
租赁融资增减 -173.89%-43万-49.95%-157.92万49.77%-58.52万-657.89%-42.4万-1,695.65%-41.3万-366.10%-15.7万-3,535.49%-105.32万-3,922.11%-116.52万--7.6万---2.3万
已付利息(筹资活动产生的现金流) ----92.06%-10.02万99.97%-184-------------9.68%-126.17万51.52%-55.77万--------
其他筹资费用净额 -----2,599,344.50%-519.85万-----------------100.00%200------------
融资活动现金净额 -141.48%-1,048.8万36.04%-2,000.54万-405.82%-1,219.24万-222.22%-1,664.9万15.03%-1,645.1万335.53%2,528.7万-111.79%-3,127.62万101.61%398.68万-101.53%-516.7万-114.85%-1,936万
现金净流量
期初现金流 186.69%3,484.1万-55.01%1,215.27万455.02%2,110.2万255.02%1,244万181.36%887.7万-55.01%1,215.3万318.38%2,701.03万22.84%380.2万--350.4万--315.5万
现金变动 1,250.18%3,768万241.10%2,096.42万43.89%1,201.52万2,806.71%866.2万920.92%356.3万86.27%-327.6万-209.66%-1,485.77万-50.62%835.03万106.59%29.8万102.97%34.9万
期末现金 716.95%7,252.1万172.51%3,311.68万172.51%3,311.68万455.02%2,110.2万255.02%1,244万181.36%887.7万-39.25%1,215.27万-39.25%1,215.27万--380.2万--350.4万
自由现金流 462.09%9,187.3万246.07%5,552.6万412.51%3,876.4万1,238.50%2,531.1万-14.64%1,682.4万-93.41%-2,537.3万108.44%1,604.45万-94.90%756.35万100.56%189.1万-39.86%1,970.9万
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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