马来西亚市场个股详情

POHUAT (7088)

添加自选
  • 0.750
  • 0.0000.00%
延时15分钟行情未开盘 05/21 16:36 (北京)
1.99亿总市值-75.00市盈率TTM

7088 POHUAT

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
经营活动现金流量(间接法)
经营活动产生的现金
-53.34%-1,202.24万
46.74%3,495.13万
-12.58%1,540.91万
1,506.44%1,732.68万
-48.58%1,005.56万
45.72%-784.03万
-72.65%2,381.83万
-12.91%1,762.66万
-95.62%107.86万
-42.63%1,955.61万
扣除非现金调整前净利润
-151.30%-643.46万
-55.06%1,701.08万
-70.48%334.88万
-80.13%86.98万
-97.04%24.93万
-8.44%1,254.29万
6.42%3,785.45万
-24.77%1,134.32万
-22.95%437.85万
39.32%843.42万
非现金项目调整总额
362.92%46.07万
499.08%134.18万
-105.17%-5.38万
79.65%119.8万
136.94%37.28万
83.06%-17.52万
-111.10%-33.62万
651.78%104.06万
-35.75%66.68万
-154.06%-100.93万
-折旧与摊销
-10.35%244.88万
-9.44%1,124.95万
-9.72%325.53万
-10.61%258.1万
-9.01%268.15万
-8.39%273.16万
-1.86%1,242.19万
-2.66%360.58万
-6.48%288.74万
-0.26%294.7万
-在损益中确认的减值损失回拨
----
-264.99%-116.37万
----
----
----
--0
14.30%70.53万
----
----
----
-处置利润
-6.70%-95.66万
-69.46%-465.7万
-66.28%-191.4万
-84.00%-92.19万
-48.41%-92.46万
-89.51%-89.65万
42.68%-274.81万
30.59%-115.11万
10.10%-50.1万
-32.80%-62.3万
-汇兑损益净额
52.84%-37.81万
137.77%106.31万
739.09%196.55万
-84.86%10.51万
81.48%-20.57万
61.65%-80.18万
-614.35%-281.46万
-165.31%-30.75万
4,713.47%69.38万
-7,639.92%-111.03万
-其他非现金项目
45.93%-65.34万
34.81%-515.01万
-21.25%-219.69万
76.54%-56.62万
46.99%-117.84万
16.79%-120.85万
-31.72%-790.07万
39.51%-181.19万
-63.35%-241.34万
-251.04%-222.29万
营运资本变动
70.07%-604.84万
221.16%1,659.87万
131.06%1,211.41万
484.68%1,525.9万
-22.24%943.35万
25.45%-2,020.79万
-128.26%-1,369.99万
4.38%524.29万
-122.18%-396.67万
-53.64%1,213.12万
-应收款(增)减
31.48%-795.82万
317.06%1,932.41万
322.79%1,185.5万
507.14%1,203.39万
26.92%705.03万
-4.47%-1,161.52万
-134.12%-890.27万
-306.76%-532.13万
8,932.84%198.21万
-69.68%555.52万
-存货(增)减
28.53%353.61万
186.62%1,067.33万
-223.14%-243.28万
139.25%273.36万
26.45%762.14万
120.59%275.11万
-142.17%-1,232.17万
1,943.21%197.56万
-174.77%-696.47万
29.60%602.69万
-应付款(减)增
85.66%-162.63万
-278.07%-1,339.87万
-68.66%269.19万
-51.62%49.15万
-1,053.90%-523.82万
-331.47%-1,134.39万
210.00%752.44万
33.40%858.85万
-88.11%101.59万
-82.80%54.91万
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)
2.75%-30.17万
21.51%-31.02万
已收到的利息(经营活动产生的现金流)
-45.93%65.34万
-33.60%545.18万
17.74%249.86万
-76.54%56.62万
-46.99%117.84万
-16.79%120.85万
28.43%821.09万
-37.41%212.22万
63.35%241.34万
251.04%222.29万
已支付退税
81.34%-36.74万
36.94%-567.1万
29.80%-88.19万
82.69%-44.19万
-85.99%-237.8万
49.57%-196.91万
35.63%-899.32万
34.49%-125.64万
45.27%-255.34万
28.88%-127.85万
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
-36.46%-1,173.64万
51.50%3,443.04万
-8.02%1,672.41万
1,759.45%1,745.11万
-56.80%885.61万
49.09%-860.09万
-71.27%2,272.58万
-14.70%1,818.21万
-95.62%93.85万
-37.73%2,050.05万
投资活动现金流量
物业、厂房及设备交易净额
1.92%315.82万
45.62%-210.78万
10.99%-409.29万
-49.37%-122.23万
108.74%10.87万
11.31%309.87万
6.14%-387.58万
-60.30%-459.83万
-2.08%-81.83万
-127.40%-124.3万
投资物业交易净额
----
---64.73万
----
----
----
----
--0
----
----
----
投资产品交易净额
86.68%-910.61万
-277.82%-5,212.53万
-49.91%3,285.94万
-266.86%-1,687.65万
101.85%27.49万
-116.80%-6,838.3万
130.45%2,931.28万
146.40%6,560.44万
698.45%1,011.42万
68.35%-1,486.39万
已收到的股息(投资活动产生的现金流)
6.70%95.66万
88.63%369.15万
101.61%95.06万
83.58%91.98万
76.79%92.46万
94.27%89.65万
10.47%195.7万
8.09%47.15万
-10.10%50.1万
11.49%52.3万
其他投资变动净额
----
-26.90%22.06万
----
----
----
----
--30.18万
----
--20.44万
----
投资活动现金净额
92.25%-499.14万
-284.03%-5,096.83万
-52.59%2,929.05万
-275.35%-1,717.9万
108.39%130.82万
-127.55%-6,438.78万
129.03%2,769.57万
125.53%6,177.94万
606.45%979.69万
67.05%-1,558.4万
融资活动现金流量
债务发行/偿还的净额
----
----
----
----
----
----
----
----
--0
----
租赁融资增减
-379.87%-69.32万
13.11%-88.09万
111.94%13.58万
48.64%-29.36万
-308.51%-97.08万
-73.43%24.77万
2.73%-101.38万
-85.68%-113.69万
-294.52%-57.17万
-152.34%-23.76万
已支付现金股息
50.00%-264.97万
0.00%-2,119.78万
0.00%-529.94万
0.00%-529.94万
0.00%-529.94万
-0.00%-529.94万
11.11%-2,119.78万
0.00%-529.94万
33.33%-529.94万
0.00%-529.94万
其他筹资费用净额
247.00%26.8万
-26.90%22.06万
-34.49%-14.4万
-46.49%10.94万
--43.75万
---18.23万
167.52%30.18万
---10.71万
--20.44万
----
融资活动现金净额
41.25%-307.49万
0.60%-2,207.87万
19.24%-552.83万
3.23%-548.37万
-9.38%-583.27万
-19.85%-523.41万
12.33%-2,221.16万
-7.65%-684.52万
29.99%-566.67万
49.68%-533.27万
现金净流量
期初现金流
-36.56%8,757.01万
10.97%1.38亿
-22.99%4,977.45万
-10.74%5,769.13万
-8.68%6,401.56万
15.48%1.38亿
-23.66%1.24亿
-18.37%6,463.2万
-4.44%6,463.39万
-19.11%7,010.24万
现金变动
74.68%-1,980.27万
-236.89%-3,861.66万
-44.63%4,048.63万
-202.82%-521.16万
1,140.83%433.16万
-57.84%-7,822.28万
167.74%2,820.98万
72.64%7,311.64万
-55.48%506.88万
98.33%-41.62万
汇率变动影响
-249.64%-629.16万
18.66%-1,184.71万
41.09%-269.07万
46.65%-270.52万
-110.91%-1,065.58万
3,229.40%420.46万
-571.46%-1,456.44万
-259.91%-456.77万
-3,315.80%-507.07万
-185.01%-505.23万
期末现金
-3.97%6,147.58万
-36.56%8,757.01万
-36.56%8,757.01万
-22.99%4,977.45万
-10.74%5,769.13万
-8.68%6,401.56万
10.97%1.38亿
10.97%1.38亿
-18.37%6,463.2万
-4.44%6,463.39万
自由现金流
-36.46%-1,173.64万
72.50%3,231.29万
2.94%1,460.66万
1,759.45%1,745.11万
-56.80%885.61万
49.09%-860.09万
-74.95%1,873.24万
-22.33%1,418.88万
-95.45%93.85万
-36.85%2,050.05万
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)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
经营活动现金流量(间接法)
经营活动产生的现金 -53.34%-1,202.24万46.74%3,495.13万-12.58%1,540.91万1,506.44%1,732.68万-48.58%1,005.56万45.72%-784.03万-72.65%2,381.83万-12.91%1,762.66万-95.62%107.86万-42.63%1,955.61万
扣除非现金调整前净利润 -151.30%-643.46万-55.06%1,701.08万-70.48%334.88万-80.13%86.98万-97.04%24.93万-8.44%1,254.29万6.42%3,785.45万-24.77%1,134.32万-22.95%437.85万39.32%843.42万
非现金项目调整总额 362.92%46.07万499.08%134.18万-105.17%-5.38万79.65%119.8万136.94%37.28万83.06%-17.52万-111.10%-33.62万651.78%104.06万-35.75%66.68万-154.06%-100.93万
-折旧与摊销 -10.35%244.88万-9.44%1,124.95万-9.72%325.53万-10.61%258.1万-9.01%268.15万-8.39%273.16万-1.86%1,242.19万-2.66%360.58万-6.48%288.74万-0.26%294.7万
-在损益中确认的减值损失回拨 -----264.99%-116.37万--------------014.30%70.53万------------
-处置利润 -6.70%-95.66万-69.46%-465.7万-66.28%-191.4万-84.00%-92.19万-48.41%-92.46万-89.51%-89.65万42.68%-274.81万30.59%-115.11万10.10%-50.1万-32.80%-62.3万
-汇兑损益净额 52.84%-37.81万137.77%106.31万739.09%196.55万-84.86%10.51万81.48%-20.57万61.65%-80.18万-614.35%-281.46万-165.31%-30.75万4,713.47%69.38万-7,639.92%-111.03万
-其他非现金项目 45.93%-65.34万34.81%-515.01万-21.25%-219.69万76.54%-56.62万46.99%-117.84万16.79%-120.85万-31.72%-790.07万39.51%-181.19万-63.35%-241.34万-251.04%-222.29万
营运资本变动 70.07%-604.84万221.16%1,659.87万131.06%1,211.41万484.68%1,525.9万-22.24%943.35万25.45%-2,020.79万-128.26%-1,369.99万4.38%524.29万-122.18%-396.67万-53.64%1,213.12万
-应收款(增)减 31.48%-795.82万317.06%1,932.41万322.79%1,185.5万507.14%1,203.39万26.92%705.03万-4.47%-1,161.52万-134.12%-890.27万-306.76%-532.13万8,932.84%198.21万-69.68%555.52万
-存货(增)减 28.53%353.61万186.62%1,067.33万-223.14%-243.28万139.25%273.36万26.45%762.14万120.59%275.11万-142.17%-1,232.17万1,943.21%197.56万-174.77%-696.47万29.60%602.69万
-应付款(减)增 85.66%-162.63万-278.07%-1,339.87万-68.66%269.19万-51.62%49.15万-1,053.90%-523.82万-331.47%-1,134.39万210.00%752.44万33.40%858.85万-88.11%101.59万-82.80%54.91万
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) 2.75%-30.17万21.51%-31.02万
已收到的利息(经营活动产生的现金流) -45.93%65.34万-33.60%545.18万17.74%249.86万-76.54%56.62万-46.99%117.84万-16.79%120.85万28.43%821.09万-37.41%212.22万63.35%241.34万251.04%222.29万
已支付退税 81.34%-36.74万36.94%-567.1万29.80%-88.19万82.69%-44.19万-85.99%-237.8万49.57%-196.91万35.63%-899.32万34.49%-125.64万45.27%-255.34万28.88%-127.85万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -36.46%-1,173.64万51.50%3,443.04万-8.02%1,672.41万1,759.45%1,745.11万-56.80%885.61万49.09%-860.09万-71.27%2,272.58万-14.70%1,818.21万-95.62%93.85万-37.73%2,050.05万
投资活动现金流量
物业、厂房及设备交易净额 1.92%315.82万45.62%-210.78万10.99%-409.29万-49.37%-122.23万108.74%10.87万11.31%309.87万6.14%-387.58万-60.30%-459.83万-2.08%-81.83万-127.40%-124.3万
投资物业交易净额 -------64.73万------------------0------------
投资产品交易净额 86.68%-910.61万-277.82%-5,212.53万-49.91%3,285.94万-266.86%-1,687.65万101.85%27.49万-116.80%-6,838.3万130.45%2,931.28万146.40%6,560.44万698.45%1,011.42万68.35%-1,486.39万
已收到的股息(投资活动产生的现金流) 6.70%95.66万88.63%369.15万101.61%95.06万83.58%91.98万76.79%92.46万94.27%89.65万10.47%195.7万8.09%47.15万-10.10%50.1万11.49%52.3万
其他投资变动净额 -----26.90%22.06万------------------30.18万------20.44万----
投资活动现金净额 92.25%-499.14万-284.03%-5,096.83万-52.59%2,929.05万-275.35%-1,717.9万108.39%130.82万-127.55%-6,438.78万129.03%2,769.57万125.53%6,177.94万606.45%979.69万67.05%-1,558.4万
融资活动现金流量
债务发行/偿还的净额 ----------------------------------0----
租赁融资增减 -379.87%-69.32万13.11%-88.09万111.94%13.58万48.64%-29.36万-308.51%-97.08万-73.43%24.77万2.73%-101.38万-85.68%-113.69万-294.52%-57.17万-152.34%-23.76万
已支付现金股息 50.00%-264.97万0.00%-2,119.78万0.00%-529.94万0.00%-529.94万0.00%-529.94万-0.00%-529.94万11.11%-2,119.78万0.00%-529.94万33.33%-529.94万0.00%-529.94万
其他筹资费用净额 247.00%26.8万-26.90%22.06万-34.49%-14.4万-46.49%10.94万--43.75万---18.23万167.52%30.18万---10.71万--20.44万----
融资活动现金净额 41.25%-307.49万0.60%-2,207.87万19.24%-552.83万3.23%-548.37万-9.38%-583.27万-19.85%-523.41万12.33%-2,221.16万-7.65%-684.52万29.99%-566.67万49.68%-533.27万
现金净流量
期初现金流 -36.56%8,757.01万10.97%1.38亿-22.99%4,977.45万-10.74%5,769.13万-8.68%6,401.56万15.48%1.38亿-23.66%1.24亿-18.37%6,463.2万-4.44%6,463.39万-19.11%7,010.24万
现金变动 74.68%-1,980.27万-236.89%-3,861.66万-44.63%4,048.63万-202.82%-521.16万1,140.83%433.16万-57.84%-7,822.28万167.74%2,820.98万72.64%7,311.64万-55.48%506.88万98.33%-41.62万
汇率变动影响 -249.64%-629.16万18.66%-1,184.71万41.09%-269.07万46.65%-270.52万-110.91%-1,065.58万3,229.40%420.46万-571.46%-1,456.44万-259.91%-456.77万-3,315.80%-507.07万-185.01%-505.23万
期末现金 -3.97%6,147.58万-36.56%8,757.01万-36.56%8,757.01万-22.99%4,977.45万-10.74%5,769.13万-8.68%6,401.56万10.97%1.38亿10.97%1.38亿-18.37%6,463.2万-4.44%6,463.39万
自由现金流 -36.46%-1,173.64万72.50%3,231.29万2.94%1,460.66万1,759.45%1,745.11万-56.80%885.61万49.09%-860.09万-74.95%1,873.24万-22.33%1,418.88万-95.45%93.85万-36.85%2,050.05万
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。

热门市场机会
中东战火燃至股市!投资者该如何应对?
美东时间5月20日,据沙特方面消息,美国与伊朗将在5月底朝觐季结束后于巴基斯坦首都伊斯兰堡举行新一轮谈判。伊朗外交部发言人巴加埃20日晚表态,伊朗将在“强烈不信任美国”的情况下继续推进谈判,核心诉求包括结束地区冲突、解冻伊朗海外资产、停止针对伊朗航运的"海上劫掠"。但特朗普同时威 展开