馬來西亞市場個股詳情
0188 HLT
- 0.180
- 0.0000.00%
延時15分鐘行情休市中 06/28 16:50 (北京)
1.51億總市值-3396市盈率TTM
0.180最高價0.170最低價109.24萬股成交量0.180今開0.180昨收19.16萬成交額0.28552周最高0.32%換手率8.39億總股本0.13552周最低-0.053每股收益TTM6099.86萬流通值3.330歷史最高虧損市盈率(靜)3.39億流通股0.100歷史最低-0.053每股收益(静)5.56%振幅--股息TTM1.82市淨率100股每手--股息率TTM
HLT關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 55.99%-187.9萬 | -141.18%-1,369.65萬 | 49.69%-512.15萬 | -117.56%-74.8萬 | -106.78%-355.8萬 | 67.84%-426.9萬 | 3,225.14%3,326.36萬 | -162.17%-1,018.04萬 | 128.79%426萬 | 447.12%5,246萬 |
| 扣除非現金調整前淨利潤 | 16.48%-216.9萬 | 22.83%-4,144.98萬 | 11.42%-3,467.08萬 | 59.44%-483.7萬 | 129.76%65.5萬 | -486.23%-259.7萬 | -259.93%-5,371.33萬 | -102.91%-3,914.23萬 | -261.96%-1,192.7萬 | -113.72%-220.1萬 |
| 非現金項目調整總額 | -1,580.00%-37萬 | -45.34%2,559.87萬 | -22.21%2,784.87萬 | -102.26%-21.9萬 | -170.17%-205.6萬 | -98.82%2.5萬 | 42.57%4,683.18萬 | 38.69%3,579.98萬 | 392.72%967.7萬 | -125.73%-76.1萬 |
| -折舊與攤銷 | -6.38%30.8萬 | -79.05%140.56萬 | -73.46%38.76萬 | -78.02%35萬 | -81.06%33.9萬 | -82.39%32.9萬 | -6.78%671萬 | -26.64%146萬 | -13.67%159.2萬 | 1.82%179萬 |
| -在損益中確認的減值損失回撥 | ---- | -36.91%2,649.31萬 | -15.58%2,690.11萬 | --0 | ---- | ---- | 78.77%4,199.33萬 | 37.74%3,186.53萬 | 2,744.10%1,012.5萬 | --0 |
| -處置利潤 | 43.33%-1.7萬 | 41.41%-10.72萬 | 39.14%-1.52萬 | -55.00%-3.1萬 | 73.28%-3.1萬 | -36.36%-3萬 | 81.51%-18.3萬 | 67.93%-2.5萬 | 92.98%-2萬 | 58.42%-11.6萬 |
| -匯兌損益淨額 | -42.27%-31.3萬 | 51.96%-118.08萬 | -60.71%98.42萬 | 95.69%-9.3萬 | 33.09%-185.2萬 | -528.57%-22萬 | -2,393.02%-245.79萬 | 428.29%250.51萬 | -843.23%-216萬 | -1,430.77%-276.8萬 |
| -以股票支付的報酬 | --0 | -50.00%66.31萬 | -99.97%100 | --0 | 0.30%33.2萬 | -0.30%33.1萬 | -56.76%132.62萬 | -0.19%33.12萬 | 0.30%33.2萬 | -72.46%33.1萬 |
| -其他非現金項目 | 9.61%-34.8萬 | -200.84%-167.5萬 | -21.45%-40.9萬 | -131.77%-44.5萬 | -21,900.00%-43.6萬 | -1,183.33%-38.5萬 | -2,106.63%-55.68萬 | -737.09%-33.68萬 | -262.26%-19.2萬 | -97.10%2,000 |
| 營運資本變動 | 138.89%66萬 | -94.63%215.46萬 | 124.87%170.06萬 | -33.82%430.8萬 | -103.89%-215.7萬 | 88.65%-169.7萬 | 161.35%4,014.5萬 | -169.39%-683.8萬 | 126.99%651萬 | 262.45%5,542.2萬 |
| -應收款（增）減 | 243.49%795.8萬 | 213.51%1,004.69萬 | -117.33%-607.51萬 | 438.23%606.1萬 | 111.25%1,560.7萬 | 52.40%-554.6萬 | -146.72%-885.14萬 | -107.35%-279.54萬 | 82.41%-179.2萬 | 166.49%738.8萬 |
| -存貨（增）減 | -117.62%-159.3萬 | -93.29%58.77萬 | 168.47%77.77萬 | -146.41%-170.6萬 | 476.41%224.8萬 | -112.57%-73.2萬 | 117.29%875.5萬 | 86.23%-113.6萬 | 117.53%367.6萬 | 103.64%39萬 |
| -應付款（減）增 | -23.35%-292.1萬 | 188.82%669.81萬 | 272.45%806.51萬 | -63.96%296.2萬 | -15.63%-196.1萬 | 74.77%-236.8萬 | 61.04%-754.09萬 | 16.06%-467.69萬 | 40.30%821.9萬 | 87.08%-169.6萬 |
| -其他流動資產變動 | -140.06%-278.4萬 | -131.77%-1,517.81萬 | -160.28%-106.71萬 | 16.25%-300.9萬 | -136.58%-1,805.1萬 | 2,522.26%694.9萬 | 432.26%4,778.22萬 | 112.31%177.02萬 | -407.36%-359.3萬 | 5,725.27%4,934萬 |
| 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） | 16.74%-5,088 | 92.08%-88 | 0 | 91.19%-6,111 | -196.27%-1,111 | -2,000 | 62.32%-2.6萬 | |||
| 已收到的利息（經營活動產生的現金流） | -10.64%33.6萬 | 208.88%164.1萬 | 21.24%39.8萬 | 133.87%43.5萬 | 242.57%43.2萬 | 17.50%37.6萬 | 857.18%53.13萬 | 21,712.76%32.83萬 | 250.94%18.6萬 | -30.3萬 |
| 已支付退稅 | 73.89%-29.9萬 | 58.48%-260.43萬 | 59.67%-30.03萬 | 75.30%-18.5萬 | 47.07%-97.4萬 | 61.04%-114.5萬 | 66.95%-627.25萬 | 75.82%-74.45萬 | 86.33%-74.9萬 | -3.14%-184萬 |
| 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 | 63.44%-184.2萬 | -153.30%-1,466.49萬 | 52.59%-502.39萬 | -113.48%-49.8萬 | -108.16%-410.5萬 | 68.26%-503.8萬 | 252.92%2,751.62萬 | -179.69%-1,059.78萬 | 118.27%369.5萬 | 396.42%5,029.1萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 94.22%-14萬 | 73.47%-815.99萬 | 1.84%-289.59萬 | 92.39%-84.5萬 | 82.77%-199.6萬 | 52.71%-242.3萬 | 53.41%-3,076.22萬 | 84.01%-295.02萬 | 43.11%-1,110.3萬 | 50.46%-1,158.5萬 |
| 已收到的股息（投資活動產生的現金流） | -96.67%1,000 | 2.72%4.54萬 | -142.35%-4.56萬 | 50.00%3萬 | 47.62%3.1萬 | 36.36%3萬 | -94.92%4.42萬 | -125.65%-1.88萬 | -92.98%2萬 | -87.20%2.1萬 |
| 投資活動現金淨額 | 94.19%-13.9萬 | 73.58%-811.45萬 | 0.93%-294.15萬 | 92.65%-81.5萬 | 83.01%-196.5萬 | 53.10%-239.3萬 | 52.62%-3,071.8萬 | 83.81%-296.9萬 | 37.61%-1,108.3萬 | 49.48%-1,156.4萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -2.56%-4萬 | -3.57%-15.83萬 | -1.19%-3.93萬 | -2.56%-4萬 | -8.11%-4萬 | -2.63%-3.9萬 | -1.63%-15.28萬 | -3.87%-3.88萬 | -2.63%-3.9萬 | 0.00%-3.7萬 |
| 普通股發行/回購的淨額 | --0 | -93.94%111.25萬 | -100.01%-510 | --0 | -90.91%1,000 | -90.48%111.2萬 | 6,399.69%1,837.27萬 | 15,519.09%666.47萬 | -15.38%1.1萬 | -88.89%1.1萬 |
| 其他籌資費用淨額 | ---- | 191.90%8.76萬 | ---- | ---- | ---- | ---- | --3萬 | ---- | ---- | ---- |
| 融資活動現金淨額 | -103.73%-4萬 | -94.29%104.18萬 | -99.28%4.78萬 | -42.86%-4萬 | -50.00%-3.9萬 | -90.79%107.3萬 | 13,694.31%1,824.99萬 | 125,482.43%665.59萬 | -12.00%-2.8萬 | -141.94%-2.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -40.95%2,985.2萬 | 52.95%5,055.66萬 | -35.57%3,847.6萬 | -38.34%4,002.4萬 | 87.44%4,438萬 | 52.96%5,055.7萬 | -71.44%3,305.33萬 | 56.69%5,971.8萬 | -16.39%6,490.8萬 | -79.91%2,367.7萬 |
| 現金變動 | 68.21%-202.1萬 | -244.45%-2,173.76萬 | -14.57%-791.76萬 | 81.76%-135.3萬 | -115.79%-610.9萬 | 31.83%-635.8萬 | 118.20%1,504.81萬 | -37.18%-691.09萬 | 80.49%-741.6萬 | 197.25%3,870.1萬 |
| 匯率變動影響 | 168.51%48.6萬 | -57.93%103.28萬 | 68.62%-70.62萬 | -108.76%-19.5萬 | -30.71%175.3萬 | 462.00%18.1萬 | 26,209.75%245.52萬 | -11,343.84%-225.08萬 | 27,925.00%222.6萬 | 709.64%253萬 |
| 期末現金 | -36.19%2,831.7萬 | -40.95%2,985.18萬 | -40.95%2,985.18萬 | -35.57%3,847.6萬 | -38.34%4,002.4萬 | 87.44%4,438萬 | 52.95%5,055.66萬 | 52.95%5,055.66萬 | 56.69%5,971.8萬 | -16.39%6,490.8萬 |
| 自由現金流 | 73.44%-198.2萬 | -583.18%-2,282.48萬 | 41.54%-791.98萬 | 81.87%-134.3萬 | -115.80%-610.1萬 | 64.46%-746.1萬 | 96.03%-334.1萬 | -161.26%-1,354.8萬 | 81.36%-740.8萬 | 195.42%3,861.1萬 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅