马来西亚市场个股详情

3778 MELEWAR

添加自选
  • 0.290
  • -0.005-1.69%
延时15分钟行情未开盘 07/19 16:52 (北京)
1.04亿总市值-290000市盈率TTM

MELEWAR关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
经营活动现金流量(间接法)
经营活动产生的现金
-951.95%-6,756万
-209.42%-2,770.2万
100.10%6.9万
-130.88%-806.86万
-63.42%2,526.24万
118.33%793万
-74.53%2,531.8万
32.80%-6,657.9万
-53.70%2,612.67万
317.88%6,906.07万
扣除非现金调整前净利润
1,200.50%662.5万
76.75%-425.6万
-10.88%194.1万
-130.31%-1,847.53万
-170.42%-174.43万
-103.50%-60.2万
-159.43%-1,830.7万
-79.15%217.8万
-15.28%6,094.6万
-84.99%247.7万
非现金项目调整总额
52.85%616.9万
-50.16%830.9万
8.29%535.5万
7.37%3,786.01万
-24.51%1,220.81万
-58.65%403.6万
231.37%1,667.1万
15.00%494.5万
90.42%3,526.21万
88.27%1,617.11万
-折旧与摊销
4.83%447.1万
4.77%447.7万
4.16%441.1万
5.79%1,701.8万
2.53%424.5万
4.23%426.5万
7.01%427.3万
9.69%423.5万
-1.71%1,608.62万
1.33%414.02万
-在损益中确认的减值损失回拨
325.71%135.8万
-97.27%29.4万
65.38%-9,000
21.32%1,796.04万
-31.79%690.74万
-93.41%31.9万
9,456.52%1,076万
43.48%-2.6万
182.65%1,480.47万
108.08%1,012.67万
-资产准备金与勾销
----
----
----
--0
----
----
----
----
-48.66%-1.44万
----
-处置利润
94.58%-5.5万
1,260.00%285.6万
-141.55%-15万
-118.25%-9.07万
-44.53%35.33万
-831.19%-101.5万
877.78%21万
9,125.00%36.1万
109.74%49.7万
4,049.54%63.7万
-汇兑损益净额
37.44%-26.4万
-181.25%-29.9万
82.27%-8.6万
-287.57%-95.41万
-192.73%-41.51万
-395.10%-42.2万
65.02%36.8万
-59.02%-48.5万
2,480.53%50.86万
173.58%44.76万
-其他非现金项目
-25.87%65.9万
-7.45%98.1万
38.26%118.9万
16.17%392.64万
34.00%111.74万
11.82%88.9万
10.76%106万
8.31%86万
65.17%337.99万
260.49%83.39万
营运资本变动
-1,887.23%-8,035.4万
-217.81%-3,175.5万
90.19%-722.7万
60.83%-2,745.33万
-70.64%1,479.87万
106.40%449.6万
-57.60%2,695.4万
35.25%-7,370.2万
-105.91%-7,008.13万
188.78%5,041.27万
-应收款(增)减
-292.57%-3,763.2万
-405.93%-1,667.3万
-113.73%-267.6万
122.90%754.51万
-191.45%-780.59万
-50.37%-958.6万
-67.24%545万
137.66%1,948.7万
-205.38%-3,294.4万
-86.33%853.6万
-存货(增)减
-1,204.41%-8,812.1万
-145.49%-2,514.6万
-30.55%2,360万
240.85%9,727.43万
100.10%3.93万
1,056.71%797.9万
22.96%5,527.6万
145.22%3,398万
2.52%-6,906.22万
60.20%-3,804.62万
-应付款(减)增
556.16%4,517万
130.70%870.5万
82.55%-2,204.8万
-375.66%-1.31亿
-81.30%1,694.88万
116.46%688.4万
-4,466.02%-2,835.5万
-17,181.94%-1.26亿
397.08%4,746.93万
303.39%9,063.63万
-其他流动资产变动
129.32%22.9万
125.09%135.9万
-628.28%-610.3万
90.87%-141.96万
152.42%561.64万
96.32%-78.1万
-308.11%-541.7万
-106.08%-83.8万
-172.19%-1,554.45万
-151.19%-1,071.35万
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)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
已支付退税
50.73%-107.7万
51.65%-72万
82.52%-37万
36.76%-580.39万
99.48%-1.19万
28.35%-218.6万
-2.34%-148.9万
11.57%-211.7万
-49.61%-917.79万
45.84%-227.79万
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
-1,294.93%-6,863.7万
-219.27%-2,842.2万
99.56%-30.1万
-181.85%-1,387.25万
-62.19%2,525.05万
112.40%574.4万
-75.67%2,382.9万
32.30%-6,869.6万
-66.30%1,694.88万
286.23%6,678.28万
投资活动现金流量
物业、厂房及设备交易净额
24.95%-141.4万
186.12%260万
61.91%-147万
5.58%-1,035.55万
-181.32%-159.35万
65.68%-188.4万
38.65%-301.9万
-53.32%-385.9万
-32.10%-1,096.74万
160.20%195.96万
业务交易净额
----
----
----
---1
----
----
----
----
--0
----
投资物业交易净额
----
----
----
--0
----
----
----
----
--0
----
投资产品交易净额
--0
---618.5万
--0
33.12%-213.2万
45.52%-200.7万
--0
--0
---12.5万
---318.78万
---368.38万
向其他方提供的预付现金及贷款
----
----
----
--0
----
----
----
----
--0
----
已收到的股息(投资活动产生的现金流)
--0
----
----
--0
--0
--0
----
----
--0
----
已收到的利息(投资活动产生的现金流)
-7.13%41.7万
93.33%46.4万
52.59%53.1万
11.48%153.65万
34.90%49.95万
17.85%44.9万
-34.96%24万
34.88%34.8万
5.49%137.83万
--37.03万
投资活动现金净额
30.52%-99.7万
-11.23%-309.1万
74.17%-93.9万
14.29%-1,095.1万
-129.05%-310.1万
68.17%-143.5万
40.31%-277.9万
-60.96%-363.6万
-336.72%-1,277.68万
54.21%-135.38万
融资活动现金流量
债务发行/偿还的净额
3,059.60%4,732.4万
529.25%2,393.5万
-107.21%-101.9万
-110.89%-175.15万
76.67%-870.55万
-107.10%-159.9万
91.00%-557.6万
-84.78%1,412.9万
2.49%1,608.34万
-1,139.78%-3,731.46万
普通股发行/回购的净额
--0
--0
--1.5万
----
----
--0
--0
--0
----
----
租赁融资增减
-49.18%-9.1万
-6.90%-9.3万
-3.53%-8.8万
46.91%-76.92万
57.51%-53.62万
-1.67%-6.1万
-3.57%-8.7万
-97.67%-8.5万
41.80%-144.89万
45.88%-126.19万
已付利息(筹资活动产生的现金流)
-87.87%-266.4万
-32.56%-177.5万
-10.94%-134.9万
-11.46%-561.54万
-24.60%-164.24万
-0.85%-141.8万
-13.96%-133.9万
-6.76%-121.6万
-19.51%-503.82万
6.89%-131.82万
融资活动现金净额
1,547.99%4,456.9万
415.15%2,206.7万
-119.03%-244.1万
-184.78%-813.62万
72.72%-1,088.42万
-114.63%-307.8万
88.92%-700.2万
-86.00%1,282.8万
887.36%959.63万
-169.70%-3,989.47万
现金净流量
期初现金流
-1.97%6,800.3万
40.03%7,755.2万
-29.37%8,105.3万
13.69%1.15亿
-21.25%7,038万
-41.73%6,937.3万
-37.74%5,538.1万
13.69%1.15亿
128.00%1.01亿
-42.04%8,937.4万
现金变动
-2,136.15%-2,506.5万
-167.24%-944.6万
93.81%-368.1万
-339.39%-3,295.96万
-55.88%1,126.54万
104.13%123.1万
-53.31%1,404.8万
-392.79%-5,950.4万
-75.70%1,376.83万
147.63%2,553.43万
汇率变动影响
4.46%-21.4万
-83.93%-10.3万
34.33%18万
-1,475.00%-73.88万
-276.95%-59.28万
-305.50%-22.4万
-5,500.00%-5.6万
30.10%13.4万
2,728.00%5.37万
-147.53%-15.73万
期末现金
-39.30%4,272.4万
-1.97%6,800.3万
40.03%7,755.2万
-29.37%8,105.28万
-29.37%8,105.28万
-21.25%7,038万
-41.73%6,937.3万
-37.74%5,538.1万
13.69%1.15亿
13.69%1.15亿
自由现金流
-1,953.68%-7,010.6万
-242.83%-2,972.2万
97.02%-216.2万
-546.97%-2,447.26万
-65.57%2,349.14万
107.32%378.2万
-77.60%2,081万
30.23%-7,255.6万
-84.62%547.52万
274.42%6,823.62万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
经营活动现金流量(间接法)
经营活动产生的现金 -951.95%-6,756万-209.42%-2,770.2万100.10%6.9万-130.88%-806.86万-63.42%2,526.24万118.33%793万-74.53%2,531.8万32.80%-6,657.9万-53.70%2,612.67万317.88%6,906.07万
扣除非现金调整前净利润 1,200.50%662.5万76.75%-425.6万-10.88%194.1万-130.31%-1,847.53万-170.42%-174.43万-103.50%-60.2万-159.43%-1,830.7万-79.15%217.8万-15.28%6,094.6万-84.99%247.7万
非现金项目调整总额 52.85%616.9万-50.16%830.9万8.29%535.5万7.37%3,786.01万-24.51%1,220.81万-58.65%403.6万231.37%1,667.1万15.00%494.5万90.42%3,526.21万88.27%1,617.11万
-折旧与摊销 4.83%447.1万4.77%447.7万4.16%441.1万5.79%1,701.8万2.53%424.5万4.23%426.5万7.01%427.3万9.69%423.5万-1.71%1,608.62万1.33%414.02万
-在损益中确认的减值损失回拨 325.71%135.8万-97.27%29.4万65.38%-9,00021.32%1,796.04万-31.79%690.74万-93.41%31.9万9,456.52%1,076万43.48%-2.6万182.65%1,480.47万108.08%1,012.67万
-资产准备金与勾销 --------------0-----------------48.66%-1.44万----
-处置利润 94.58%-5.5万1,260.00%285.6万-141.55%-15万-118.25%-9.07万-44.53%35.33万-831.19%-101.5万877.78%21万9,125.00%36.1万109.74%49.7万4,049.54%63.7万
-汇兑损益净额 37.44%-26.4万-181.25%-29.9万82.27%-8.6万-287.57%-95.41万-192.73%-41.51万-395.10%-42.2万65.02%36.8万-59.02%-48.5万2,480.53%50.86万173.58%44.76万
-其他非现金项目 -25.87%65.9万-7.45%98.1万38.26%118.9万16.17%392.64万34.00%111.74万11.82%88.9万10.76%106万8.31%86万65.17%337.99万260.49%83.39万
营运资本变动 -1,887.23%-8,035.4万-217.81%-3,175.5万90.19%-722.7万60.83%-2,745.33万-70.64%1,479.87万106.40%449.6万-57.60%2,695.4万35.25%-7,370.2万-105.91%-7,008.13万188.78%5,041.27万
-应收款(增)减 -292.57%-3,763.2万-405.93%-1,667.3万-113.73%-267.6万122.90%754.51万-191.45%-780.59万-50.37%-958.6万-67.24%545万137.66%1,948.7万-205.38%-3,294.4万-86.33%853.6万
-存货(增)减 -1,204.41%-8,812.1万-145.49%-2,514.6万-30.55%2,360万240.85%9,727.43万100.10%3.93万1,056.71%797.9万22.96%5,527.6万145.22%3,398万2.52%-6,906.22万60.20%-3,804.62万
-应付款(减)增 556.16%4,517万130.70%870.5万82.55%-2,204.8万-375.66%-1.31亿-81.30%1,694.88万116.46%688.4万-4,466.02%-2,835.5万-17,181.94%-1.26亿397.08%4,746.93万303.39%9,063.63万
-其他流动资产变动 129.32%22.9万125.09%135.9万-628.28%-610.3万90.87%-141.96万152.42%561.64万96.32%-78.1万-308.11%-541.7万-106.08%-83.8万-172.19%-1,554.45万-151.19%-1,071.35万
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)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
已支付退税 50.73%-107.7万51.65%-72万82.52%-37万36.76%-580.39万99.48%-1.19万28.35%-218.6万-2.34%-148.9万11.57%-211.7万-49.61%-917.79万45.84%-227.79万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -1,294.93%-6,863.7万-219.27%-2,842.2万99.56%-30.1万-181.85%-1,387.25万-62.19%2,525.05万112.40%574.4万-75.67%2,382.9万32.30%-6,869.6万-66.30%1,694.88万286.23%6,678.28万
投资活动现金流量
物业、厂房及设备交易净额 24.95%-141.4万186.12%260万61.91%-147万5.58%-1,035.55万-181.32%-159.35万65.68%-188.4万38.65%-301.9万-53.32%-385.9万-32.10%-1,096.74万160.20%195.96万
业务交易净额 ---------------1------------------0----
投资物业交易净额 --------------0------------------0----
投资产品交易净额 --0---618.5万--033.12%-213.2万45.52%-200.7万--0--0---12.5万---318.78万---368.38万
向其他方提供的预付现金及贷款 --------------0------------------0----
已收到的股息(投资活动产生的现金流) --0----------0--0--0----------0----
已收到的利息(投资活动产生的现金流) -7.13%41.7万93.33%46.4万52.59%53.1万11.48%153.65万34.90%49.95万17.85%44.9万-34.96%24万34.88%34.8万5.49%137.83万--37.03万
投资活动现金净额 30.52%-99.7万-11.23%-309.1万74.17%-93.9万14.29%-1,095.1万-129.05%-310.1万68.17%-143.5万40.31%-277.9万-60.96%-363.6万-336.72%-1,277.68万54.21%-135.38万
融资活动现金流量
债务发行/偿还的净额 3,059.60%4,732.4万529.25%2,393.5万-107.21%-101.9万-110.89%-175.15万76.67%-870.55万-107.10%-159.9万91.00%-557.6万-84.78%1,412.9万2.49%1,608.34万-1,139.78%-3,731.46万
普通股发行/回购的净额 --0--0--1.5万----------0--0--0--------
租赁融资增减 -49.18%-9.1万-6.90%-9.3万-3.53%-8.8万46.91%-76.92万57.51%-53.62万-1.67%-6.1万-3.57%-8.7万-97.67%-8.5万41.80%-144.89万45.88%-126.19万
已付利息(筹资活动产生的现金流) -87.87%-266.4万-32.56%-177.5万-10.94%-134.9万-11.46%-561.54万-24.60%-164.24万-0.85%-141.8万-13.96%-133.9万-6.76%-121.6万-19.51%-503.82万6.89%-131.82万
融资活动现金净额 1,547.99%4,456.9万415.15%2,206.7万-119.03%-244.1万-184.78%-813.62万72.72%-1,088.42万-114.63%-307.8万88.92%-700.2万-86.00%1,282.8万887.36%959.63万-169.70%-3,989.47万
现金净流量
期初现金流 -1.97%6,800.3万40.03%7,755.2万-29.37%8,105.3万13.69%1.15亿-21.25%7,038万-41.73%6,937.3万-37.74%5,538.1万13.69%1.15亿128.00%1.01亿-42.04%8,937.4万
现金变动 -2,136.15%-2,506.5万-167.24%-944.6万93.81%-368.1万-339.39%-3,295.96万-55.88%1,126.54万104.13%123.1万-53.31%1,404.8万-392.79%-5,950.4万-75.70%1,376.83万147.63%2,553.43万
汇率变动影响 4.46%-21.4万-83.93%-10.3万34.33%18万-1,475.00%-73.88万-276.95%-59.28万-305.50%-22.4万-5,500.00%-5.6万30.10%13.4万2,728.00%5.37万-147.53%-15.73万
期末现金 -39.30%4,272.4万-1.97%6,800.3万40.03%7,755.2万-29.37%8,105.28万-29.37%8,105.28万-21.25%7,038万-41.73%6,937.3万-37.74%5,538.1万13.69%1.15亿13.69%1.15亿
自由现金流 -1,953.68%-7,010.6万-242.83%-2,972.2万97.02%-216.2万-546.97%-2,447.26万-65.57%2,349.14万107.32%378.2万-77.60%2,081万30.23%-7,255.6万-84.62%547.52万274.42%6,823.62万
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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