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6742
4
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5205
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1155
馬來西亞市場個股詳情
0199 TRIMODE
- 0.240
- -0.010-4.00%
延時15分鐘行情已收盤 05/16 09:17 (北京)
3984.00萬總市值24.00市盈率TTM
0.240最高價0.240最低價3.20萬股成交量0.240今開0.250昨收7680.00成交額0.37552周最高0.14%換手率1.66億總股本0.18052周最低0.01每股收益TTM542.79萬流通值0.781歷史最高24.00市盈率(靜)2261.64萬流通股0.156歷史最低0.01每股收益(静)0.00%振幅0.00股息TTM0.43市淨率100股每手1.67%股息率TTM
TRIMODE關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -152.80%-505.26萬 | -846.42%-1,234.36萬 | -0.67%163.9萬 | 22.92%175.9萬 | -19.47%389.3萬 | -50.93%956.87萬 | -54.06%165.37萬 | -42.73%165萬 | -80.98%143.1萬 | -12.05%483.4萬 |
| 扣除非現金調整前淨利潤 | -36.35%230.11萬 | -68.30%54.31萬 | -0.78%89萬 | -57.03%27.2萬 | 60.22%59.6萬 | -69.12%361.54萬 | -22.65%171.34萬 | -46.19%89.7萬 | -57.91%63.3萬 | -94.11%37.2萬 |
| 非現金項目調整總額 | 62.72%789.43萬 | 1,309.78%217.13萬 | -0.36%168.3萬 | 38.08%218.3萬 | 5.45%185.7萬 | 7,700,923.81%485.15萬 | -1,226.19%-17.95萬 | 11.78%168.9萬 | -3.30%158.1萬 | 155.69%176.1萬 |
| -折舊與攤銷 | 20.54%539.77萬 | 120.50%141.37萬 | -24.47%96.6萬 | 18.39%151.9萬 | 17.57%149.9萬 | 3.96%447.81萬 | 11.60%64.11萬 | 3.56%127.9萬 | 3.80%128.3萬 | 1.03%127.5萬 |
| -在損益中確認的減值損失回撥 | 145.73%1.5萬 | 66.56%-2.1萬 | 13.33%1.7萬 | -33.33%1.2萬 | 333.33%7,000 | -140.72%-3.28萬 | -254.83%-6.28萬 | -16.67%1.5萬 | 260.00%1.8萬 | -117.65%-3,000 |
| -資產準備金與勾銷 | ---- | ---- | -36.36%7,000 | 100.00%8,000 | 0.00%7,000 | ---- | ---- | 37.50%1.1萬 | -42.86%4,000 | 0.00%7,000 |
| -聯營企業份額 | 65.20%-51.03萬 | 102.97%2.97萬 | 26.15%-16.1萬 | 22.42%-17.3萬 | -758.33%-20.6萬 | -142.51%-146.62萬 | -212.30%-100.12萬 | -2.83%-21.8萬 | -218.57%-22.3萬 | -1,100.00%-2.4萬 |
| -處置利潤 | -71.04%2,337 | -93.34%2,337 | --0 | --0 | --0 | 100.14%8,069 | 103.93%3.51萬 | ---2.2萬 | ---5,000 | --0 |
| -匯兌損益淨額 | 631.05%2.12萬 | 152.34%4,237 | -26.09%3.4萬 | 85.00%-6,000 | -320.00%-1.1萬 | -79.47%2,905 | -110.23%-8,095 | 204.55%4.6萬 | -3,900.00%-4萬 | 125.00%5,000 |
| -其他非現金項目 | 59.47%296.83萬 | 220.63%76.43萬 | 41.87%82萬 | 51.29%82.3萬 | 11.98%56.1萬 | -10.37%186.14萬 | -57.26%23.84萬 | 14.23%57.8萬 | 18.78%54.4萬 | -9.73%50.1萬 |
| 營運資本變動 | -1,483.92%-1,524.72萬 | -12,674.83%-1,505.72萬 | 0.21%-93.4萬 | 11.11%-69.6萬 | -46.69%144萬 | -85.87%110.17萬 | -91.25%11.97萬 | -215.15%-93.6萬 | -117.85%-78.3萬 | 15.53%270.1萬 |
| -應收款（增）減 | -933.21%-1,723.95萬 | -2,107.54%-1,505.45萬 | -9.26%-190萬 | -102.73%-148.6萬 | -77.01%120.1萬 | -80.63%206.9萬 | -129.84%-68.2萬 | -12,521.43%-173.9萬 | -111.53%-73.3萬 | 158.18%522.3萬 |
| -存貨（增）減 | 68.97%3.85萬 | -186.75%-1.45萬 | 208.33%7.4萬 | 153.33%8,000 | -866.67%-2.9萬 | 92.19%2.28萬 | -62.62%1.68萬 | 318.18%2.4萬 | -15.38%-1.5萬 | 66.67%-3,000 |
| -應付款（減）增 | 297.35%195.39萬 | -121.91%-13.71萬 | 29.42%84.9萬 | 2,700.00%67.6萬 | 125.20%56.6萬 | 65.85%-99.01萬 | 201.65%62.59萬 | 235.54%65.6萬 | 98.76%-2.6萬 | -858.78%-224.6萬 |
| -其他流動資產變動 | --0 | -6.29%14.9萬 | -65.04%4.3萬 | 1,277.78%10.6萬 | -9.16%-29.8萬 | --0 | 145.95%15.9萬 | -33.15%12.3萬 | -106.72%-9,000 | -1,075.00%-27.3萬 |
| 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） | -34.78%-322.75萬 | -34.25%-82.25萬 | -47.63%-87.1萬 | -45.80%-88.5萬 | -10.94%-64.9萬 | -5.78%-239.47萬 | -6.58%-61.27萬 | -2.97%-59萬 | -11.99%-60.7萬 | -1.92%-58.5萬 |
| 已收到的利息（經營活動產生的現金流） | -51.40%25.92萬 | -85.10%5.22萬 | 36.84%5.2萬 | 16.39%7.1萬 | 0.00%8.4萬 | 185.07%53.33萬 | 483.10%35.03萬 | -38.71%3.8萬 | 12.96%6.1萬 | 663.64%8.4萬 |
| 已支付退稅 | -36.87%-115.02萬 | -2,579.25%-27.62萬 | -84.26%-36.3萬 | 4.04%-26.1萬 | 30.75%-25萬 | 62.77%-84.03萬 | 97.66%-1.03萬 | 67.70%-19.7萬 | 4.56%-27.2萬 | 60.80%-36.1萬 |
| 其他經營現金流入（流出） | 0 | -68.00%8,000 | 92.00%-2,000 | -6,000 | 0 | 0 | 2.5萬 | -2.5萬 | 0 | 0 |
| 經營活動現金淨額 | -233.55%-917.11萬 | -1,051.77%-1,338.21萬 | -48.06%45.5萬 | 10.60%67.8萬 | -22.51%307.8萬 | -54.73%686.7萬 | -46.82%140.6萬 | -50.23%87.6萬 | -90.92%61.3萬 | -1.00%397.2萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 53.00%-236.59萬 | -16.50%789.11萬 | 96.47%-45.2萬 | -63.64%-64.8萬 | -612.05%-915.7萬 | -5,250.44%-503.37萬 | 231.20%945.03萬 | -11,864.49%-1,280.2萬 | -105.37%-39.6萬 | -713.92%-128.6萬 |
| 業務交易淨額 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| 投資產品交易淨額 | -43.49%-2.96萬 | 1,556.12%123.14萬 | 1,907.37%343.4萬 | -2,571.05%-469.5萬 | --0 | -41.80%-2.06萬 | -21.27%7.44萬 | -74.31%-19萬 | 102.51%19萬 | -101.26%-9.5萬 |
| 已收到的股息（投資活動產生的現金流） | --30萬 | --0 | --0 | --88.1萬 | ---58.1萬 | --0 | --0 | --0 | --0 | --0 |
| 投資活動現金淨額 | 58.54%-209.55萬 | -4.22%912.25萬 | 122.95%298.2萬 | -2,066.02%-446.2萬 | -605.14%-973.8萬 | -165.34%-505.43萬 | 1,194.11%952.47萬 | -5,914.81%-1,299.2萬 | -157.50%-20.6萬 | -118.93%-138.1萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 509.03%770.21萬 | 162.68%993.11萬 | -115.66%-235.9萬 | 19.25%-62.1萬 | 324.85%75.1萬 | 74.85%-188.3萬 | -7,595.76%-1,584.3萬 | 2,132.79%1,506.3萬 | 80.02%-76.9萬 | 87.59%-33.4萬 |
| 租賃融資增減 | 33.71%-63.45萬 | -67.35%-47.05萬 | 178.91%33.3萬 | -574.24%-44.5萬 | 72.34%-5.2萬 | 44.90%-95.72萬 | -242.15%-28.12萬 | 14.57%-42.2萬 | 92.21%-6.6萬 | 68.35%-18.8萬 |
| 已支付現金股息 | 33.33%-116.2萬 | ---58.1萬 | --0 | ---- | ---- | -5.00%-174.3萬 | --0 | --0 | --0 | -50.00%-174.3萬 |
| 其他籌資費用淨額 | -229.21%-2.46萬 | 171.52%582.16萬 | --0 | 2,700.00%494萬 | -196.73%-488.4萬 | 84.62%-7,460 | ---813.95萬 | --19萬 | -214.46%-19萬 | 1,936.00%504.9萬 |
| 融資活動現金淨額 | 228.11%588.11萬 | 156.33%908.71萬 | -123.66%-231.4萬 | 421.27%329.3萬 | -250.32%-418.5萬 | 58.01%-459.07萬 | -28,412.23%-1,613.17萬 | 968.74%978.2萬 | 79.61%-102.5萬 | 158.96%278.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -18.51%1,221.26萬 | -84.00%198.7萬 | -94.05%87.8萬 | -91.07%137.1萬 | 22.30%1,221.3萬 | 395.05%1,498.58萬 | 6.34%1,241.6萬 | 31.07%1,476.1萬 | 59.65%1,534.7萬 | 229.90%998.6萬 |
| 現金變動 | -93.87%-538.55萬 | 192.82%482.75萬 | 148.11%112.3萬 | 20.55%-49.1萬 | -301.77%-1,084.5萬 | -123.20%-277.8萬 | -256.50%-520.1萬 | -658.37%-233.4萬 | -137.57%-61.8萬 | -18.39%537.5萬 |
| 匯率變動影響 | -38.49%2,915 | 803.89%1.59萬 | -27.27%-1.4萬 | -106.25%-2,000 | 121.43%3,000 | 134.61%4,739 | 83.49%-2,261 | -175.00%-1.1萬 | 700.00%3.2萬 | ---1.4萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
| 期末現金 | -44.07%683萬 | -44.07%683萬 | -84.00%198.7萬 | -94.05%87.8萬 | -91.07%137.1萬 | -18.51%1,221.26萬 | -18.51%1,221.26萬 | 6.34%1,241.6萬 | 31.07%1,476.1萬 | 59.65%1,534.7萬 |
| 自由現金流 | -1,008.83%-1,155.2萬 | -153.14%-550.6萬 | 100.03%3,000 | -83.52%3萬 | -326.32%-607.9萬 | -90.58%127.11萬 | 529.87%1,036.21萬 | -905.32%-1,195.9萬 | -97.23%18.2萬 | -29.39%268.6萬 |
| 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。