馬來西亞市場個股詳情

0208 GREATEC

添加自選
  • 2.300
  • -0.030-1.29%
延時15分鐘行情休市中 11/08 16:58 (北京)
57.76億總市值34.33市盈率TTM

GREATEC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-7.57%3.16億
9.08%2.71億
-42.49%1.88億
-42.49%1.88億
20.85%2.71億
14.22%3.42億
-36.80%2.49億
1.94%3.27億
1.94%3.27億
-36.76%2.24億
-現金及現金等價物
14.76%2.56億
48.08%2.12億
-29.49%1.54億
-29.49%1.54億
144.96%2.03億
173.09%2.23億
-19.72%1.43億
105.32%2.18億
105.32%2.18億
-3.14%8,292.3萬
-其中:現金
14.76%2.56億
48.08%2.12億
-22.38%1.54億
-22.38%1.54億
144.96%2.03億
173.09%2.23億
-19.72%1.43億
120.95%1.98億
120.95%1.98億
-3.14%8,292.3萬
-其中:現金等價物
----
----
--0
--0
----
----
----
20.68%2,000萬
20.68%2,000萬
----
-短期投資
-49.60%5,984.9萬
-43.77%5,933.8萬
-68.70%3,389.95萬
-68.70%3,389.95萬
-52.17%6,742萬
-45.47%1.19億
-50.95%1.06億
-49.41%1.08億
-49.41%1.08億
-47.49%1.41億
應收款項
-61.13%1.13億
-36.98%2.52億
3.77%2.68億
3.77%2.68億
58.22%2.81億
142.33%2.91億
217.83%3.99億
466.65%2.58億
466.65%2.58億
24.95%1.78億
-應收賬款淨額
-51.15%1.13億
-57.77%1.55億
99.54%1.29億
99.54%1.29億
68.26%1.34億
151.00%2.32億
233.92%3.68億
47.10%6,466.1萬
47.10%6,466.1萬
-36.35%7,991.5萬
-其中:應收賬款
----
----
101.14%1.33億
101.14%1.33億
----
----
----
48.00%6,602.47萬
48.00%6,602.47萬
----
-其中:壞賬準備
----
----
-177.05%-377.82萬
-177.05%-377.82萬
----
----
----
-107.90%-136.37萬
-107.90%-136.37萬
----
-其他應收款
----
203.17%9,647.4萬
-28.20%1.39億
-28.20%1.39億
50.01%1.47億
113.61%5,955.2萬
104.22%3,182.2萬
11,737.34%1.94億
11,737.34%1.94億
488.90%9,769.2萬
存貨
0.16%6,192.5萬
16.75%4,468.5萬
141.21%5,298.93萬
141.21%5,298.93萬
-24.49%4,250萬
272.19%6,182.8萬
220.90%3,827.4萬
78.29%2,196.83萬
78.29%2,196.83萬
541.28%5,628.5萬
預付費用
----
----
-29.75%3,272.12萬
-29.75%3,272.12萬
----
----
----
-5.51%4,657.84萬
-5.51%4,657.84萬
----
稅項資產
--75.2萬
-41.75%68.5萬
-60.83%68.29萬
-60.83%68.29萬
--0
--0
-32.26%117.6萬
4.06%174.36萬
4.06%174.36萬
46.99%173.6萬
套期保值資產
--0
--0
--26.19萬
--26.19萬
----
----
----
--0
--0
--0
其他流動資產
--1.35億
----
----
----
----
----
----
----
----
----
流動資產合計
-9.83%6.27億
-17.34%5.68億
-17.20%5.43億
-17.20%5.43億
29.28%5.94億
58.69%6.95億
29.05%6.87億
52.64%6.55億
52.64%6.55億
-9.21%4.6億
非流動資產
物業廠房及設備淨額
58.20%4.97億
63.22%4.78億
52.29%4.44億
52.29%4.44億
34.53%3.59億
19.26%3.14億
30.03%2.93億
62.62%2.92億
62.62%2.92億
125.48%2.67億
-物業、廠房及設備
58.20%4.97億
63.22%4.78億
53.73%4.82億
53.73%4.82億
34.53%3.59億
19.26%3.14億
30.03%2.93億
60.93%3.13億
60.93%3.13億
125.48%2.67億
-累計折舊
----
----
-73.09%-3,769.89萬
-73.09%-3,769.89萬
----
----
----
-41.21%-2,177.96萬
-41.21%-2,177.96萬
----
投資總額
----
----
--0
--0
----
----
----
--0
--0
----
-長期股權投資
----
----
--0
--0
----
----
----
--0
--0
----
商譽及其他無形資產
--1,170.6萬
--1,170.6萬
--1,170.64萬
--1,170.64萬
----
----
----
--0
--0
----
-商譽
--922.3萬
--922.3萬
--922.29萬
--922.29萬
----
----
----
--0
--0
----
-其他無形資產
--248.3萬
--248.3萬
--248.34萬
--248.34萬
----
----
----
----
----
----
非流動資產合計
61.92%5.09億
67.22%4.9億
56.30%4.56億
56.30%4.56億
34.53%3.59億
19.26%3.14億
30.03%2.93億
62.62%2.92億
62.62%2.92億
125.48%2.67億
總資產
12.50%11.35億
7.93%10.58億
5.43%9.98億
5.43%9.98億
31.21%9.53億
43.89%10.09億
29.34%9.8億
55.58%9.47億
55.58%9.47億
16.29%7.26億
負債
流動負債
金融負債
81.36%306.5萬
91.18%309.9萬
110.65%340.34萬
110.65%340.34萬
8.31%169.5萬
9.74%169萬
6.64%162.1萬
6.90%161.57萬
6.90%161.57萬
-33.69%156.5萬
-金融或其他衍生品投資負債
--13.4萬
--32.4萬
--7.83萬
--7.83萬
----
----
----
--0
--0
----
-短期借款及資本租賃負債
73.43%293.1萬
71.19%277.5萬
105.80%332.51萬
105.80%332.51萬
8.31%169.5萬
9.74%169萬
6.64%162.1萬
6.90%161.57萬
6.90%161.57萬
-32.43%156.5萬
-其中:短期借款
0.00%110萬
1.18%111.3萬
52.07%167.27萬
52.07%167.27萬
0.00%110萬
0.00%110萬
0.00%110萬
0.00%110萬
0.00%110萬
0.00%110萬
-其中:資本租賃負債
210.34%183.1萬
219.00%166.2萬
220.43%165.24萬
220.43%165.24萬
27.96%59.5萬
34.09%59萬
24.05%52.1萬
25.37%51.57萬
25.37%51.57萬
-61.76%46.5萬
應付款項
2.47%1.14億
45.85%8,021.2萬
62.20%1.01億
62.20%1.01億
-15.74%8,798.2萬
60.17%1.11億
-10.91%5,499.7萬
113.27%6,256.54萬
113.27%6,256.54萬
158.26%1.04億
-應付帳款
5.65%1.12億
44.59%7,952.1萬
-13.46%4,550.57萬
-13.46%4,550.57萬
-23.70%7,966.7萬
52.99%1.06億
-10.91%5,499.7萬
235.01%5,258.35萬
235.01%5,258.35萬
158.26%1.04億
-應交稅費
-65.40%171.9萬
--69.1萬
--278.53萬
--278.53萬
--831.5萬
--496.8萬
----
--0
--0
----
-其他應付款
----
----
432.89%5,319.29萬
432.89%5,319.29萬
----
----
----
-26.82%998.19萬
-26.82%998.19萬
----
現行撥備
-13.74%1,771.9萬
-12.40%1,753.6萬
-39.11%1,628.91萬
-39.11%1,628.91萬
-39.76%2,195.1萬
-44.20%2,054.2萬
-44.79%2,001.8萬
-22.25%2,675.19萬
-22.25%2,675.19萬
-12.48%3,643.9萬
應計及遞延所得
-27.57%1.38億
-44.19%1.45億
-59.75%9,769.21萬
-59.75%9,769.21萬
276.40%1.08億
138.78%1.91億
52.06%2.59億
185.44%2.43億
185.44%2.43億
-74.39%2,865.8萬
流動負債合計
-15.86%2.73億
-26.90%2.46億
-34.40%2.19億
-34.40%2.19億
28.30%2.19億
72.83%3.24億
24.40%3.36億
122.01%3.34億
122.01%3.34億
-12.87%1.71億
非流動負債
非流動金融負債
9.35%1,787.5萬
8.38%1,794.8萬
9.31%1,854.2萬
9.31%1,854.2萬
-8.76%1,592.7萬
-7.54%1,634.6萬
-7.56%1,656萬
-7.10%1,696.23萬
-7.10%1,696.23萬
-6.49%1,745.7萬
-長期借款及資本租賃
9.35%1,787.5萬
8.38%1,794.8萬
9.31%1,854.2萬
9.31%1,854.2萬
-8.76%1,592.7萬
-7.54%1,634.6萬
-7.56%1,656萬
-7.10%1,696.23萬
-7.10%1,696.23萬
-6.49%1,745.7萬
-其中:長期借款
-8.23%1,226.7萬
-8.07%1,254.1萬
-7.90%1,281.67萬
-7.90%1,281.67萬
-7.75%1,309.2萬
-7.60%1,336.7萬
-7.46%1,364.2萬
-7.33%1,391.67萬
-7.33%1,391.67萬
-7.19%1,419.2萬
-其中:長期資本租賃負債
88.25%560.8萬
85.30%540.7萬
87.99%572.54萬
87.99%572.54萬
-13.17%283.5萬
-7.25%297.9萬
-8.04%291.8萬
-6.06%304.56萬
-6.06%304.56萬
-3.35%326.5萬
非流動遞延所得稅負債
4.39%962.2萬
1.76%937.9萬
1.76%937.89萬
1.76%937.89萬
6.85%921.7萬
6.85%921.7萬
6.85%921.7萬
6.84%921.65萬
6.84%921.65萬
43.72%862.6萬
長期應計及遞延收入
-48.21%10.1萬
-50.00%11.4萬
-50.81%12.84萬
-50.81%12.84萬
-44.90%16.2萬
-40.37%19.5萬
-36.67%22.8萬
-33.69%26.1萬
-33.69%26.1萬
-31.15%29.4萬
非流動負債合計
7.14%2,759.8萬
5.52%2,744.1萬
6.09%2,804.93萬
6.09%2,804.93萬
-4.06%2,530.6萬
-3.28%2,575.8萬
-3.33%2,600.5萬
-3.07%2,643.98萬
-3.07%2,643.98萬
5.10%2,637.7萬
負債總額
-14.17%3億
-24.57%2.73億
-31.43%2.47億
-31.43%2.47億
23.98%2.45億
63.37%3.5億
21.89%3.62億
102.79%3.6億
102.79%3.6億
-10.83%1.97億
所有者權益
股本
5.10%1.23億
5.10%1.23億
5.10%1.23億
5.10%1.23億
5.58%1.19億
3.06%1.17億
3.06%1.17億
3.10%1.17億
3.10%1.17億
0.62%1.13億
-普通股
5.10%1.23億
5.10%1.23億
5.10%1.23億
5.10%1.23億
5.58%1.19億
3.06%1.17億
3.06%1.17億
3.10%1.17億
3.10%1.17億
0.62%1.13億
其他儲備
31.28%7.12億
32.02%6.62億
33.75%6.29億
33.75%6.29億
41.63%5.88億
45.09%5.43億
44.26%5.02億
47.88%4.7億
47.88%4.7億
43.02%4.15億
股東權益
26.65%8.35億
26.94%7.85億
28.06%7.51億
28.06%7.51億
33.91%7.08億
35.33%6.59億
34.15%6.18億
36.13%5.87億
36.13%5.87億
31.19%5.29億
總權益
26.65%8.35億
26.94%7.85億
28.06%7.51億
28.06%7.51億
33.91%7.08億
35.33%6.59億
34.15%6.18億
36.13%5.87億
36.13%5.87億
31.19%5.29億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -7.57%3.16億9.08%2.71億-42.49%1.88億-42.49%1.88億20.85%2.71億14.22%3.42億-36.80%2.49億1.94%3.27億1.94%3.27億-36.76%2.24億
-現金及現金等價物 14.76%2.56億48.08%2.12億-29.49%1.54億-29.49%1.54億144.96%2.03億173.09%2.23億-19.72%1.43億105.32%2.18億105.32%2.18億-3.14%8,292.3萬
-其中:現金 14.76%2.56億48.08%2.12億-22.38%1.54億-22.38%1.54億144.96%2.03億173.09%2.23億-19.72%1.43億120.95%1.98億120.95%1.98億-3.14%8,292.3萬
-其中:現金等價物 ----------0--0------------20.68%2,000萬20.68%2,000萬----
-短期投資 -49.60%5,984.9萬-43.77%5,933.8萬-68.70%3,389.95萬-68.70%3,389.95萬-52.17%6,742萬-45.47%1.19億-50.95%1.06億-49.41%1.08億-49.41%1.08億-47.49%1.41億
應收款項 -61.13%1.13億-36.98%2.52億3.77%2.68億3.77%2.68億58.22%2.81億142.33%2.91億217.83%3.99億466.65%2.58億466.65%2.58億24.95%1.78億
-應收賬款淨額 -51.15%1.13億-57.77%1.55億99.54%1.29億99.54%1.29億68.26%1.34億151.00%2.32億233.92%3.68億47.10%6,466.1萬47.10%6,466.1萬-36.35%7,991.5萬
-其中:應收賬款 --------101.14%1.33億101.14%1.33億------------48.00%6,602.47萬48.00%6,602.47萬----
-其中:壞賬準備 ---------177.05%-377.82萬-177.05%-377.82萬-------------107.90%-136.37萬-107.90%-136.37萬----
-其他應收款 ----203.17%9,647.4萬-28.20%1.39億-28.20%1.39億50.01%1.47億113.61%5,955.2萬104.22%3,182.2萬11,737.34%1.94億11,737.34%1.94億488.90%9,769.2萬
存貨 0.16%6,192.5萬16.75%4,468.5萬141.21%5,298.93萬141.21%5,298.93萬-24.49%4,250萬272.19%6,182.8萬220.90%3,827.4萬78.29%2,196.83萬78.29%2,196.83萬541.28%5,628.5萬
預付費用 ---------29.75%3,272.12萬-29.75%3,272.12萬-------------5.51%4,657.84萬-5.51%4,657.84萬----
稅項資產 --75.2萬-41.75%68.5萬-60.83%68.29萬-60.83%68.29萬--0--0-32.26%117.6萬4.06%174.36萬4.06%174.36萬46.99%173.6萬
套期保值資產 --0--0--26.19萬--26.19萬--------------0--0--0
其他流動資產 --1.35億------------------------------------
流動資產合計 -9.83%6.27億-17.34%5.68億-17.20%5.43億-17.20%5.43億29.28%5.94億58.69%6.95億29.05%6.87億52.64%6.55億52.64%6.55億-9.21%4.6億
非流動資產
物業廠房及設備淨額 58.20%4.97億63.22%4.78億52.29%4.44億52.29%4.44億34.53%3.59億19.26%3.14億30.03%2.93億62.62%2.92億62.62%2.92億125.48%2.67億
-物業、廠房及設備 58.20%4.97億63.22%4.78億53.73%4.82億53.73%4.82億34.53%3.59億19.26%3.14億30.03%2.93億60.93%3.13億60.93%3.13億125.48%2.67億
-累計折舊 ---------73.09%-3,769.89萬-73.09%-3,769.89萬-------------41.21%-2,177.96萬-41.21%-2,177.96萬----
投資總額 ----------0--0--------------0--0----
-長期股權投資 ----------0--0--------------0--0----
商譽及其他無形資產 --1,170.6萬--1,170.6萬--1,170.64萬--1,170.64萬--------------0--0----
-商譽 --922.3萬--922.3萬--922.29萬--922.29萬--------------0--0----
-其他無形資產 --248.3萬--248.3萬--248.34萬--248.34萬------------------------
非流動資產合計 61.92%5.09億67.22%4.9億56.30%4.56億56.30%4.56億34.53%3.59億19.26%3.14億30.03%2.93億62.62%2.92億62.62%2.92億125.48%2.67億
總資產 12.50%11.35億7.93%10.58億5.43%9.98億5.43%9.98億31.21%9.53億43.89%10.09億29.34%9.8億55.58%9.47億55.58%9.47億16.29%7.26億
負債
流動負債
金融負債 81.36%306.5萬91.18%309.9萬110.65%340.34萬110.65%340.34萬8.31%169.5萬9.74%169萬6.64%162.1萬6.90%161.57萬6.90%161.57萬-33.69%156.5萬
-金融或其他衍生品投資負債 --13.4萬--32.4萬--7.83萬--7.83萬--------------0--0----
-短期借款及資本租賃負債 73.43%293.1萬71.19%277.5萬105.80%332.51萬105.80%332.51萬8.31%169.5萬9.74%169萬6.64%162.1萬6.90%161.57萬6.90%161.57萬-32.43%156.5萬
-其中:短期借款 0.00%110萬1.18%111.3萬52.07%167.27萬52.07%167.27萬0.00%110萬0.00%110萬0.00%110萬0.00%110萬0.00%110萬0.00%110萬
-其中:資本租賃負債 210.34%183.1萬219.00%166.2萬220.43%165.24萬220.43%165.24萬27.96%59.5萬34.09%59萬24.05%52.1萬25.37%51.57萬25.37%51.57萬-61.76%46.5萬
應付款項 2.47%1.14億45.85%8,021.2萬62.20%1.01億62.20%1.01億-15.74%8,798.2萬60.17%1.11億-10.91%5,499.7萬113.27%6,256.54萬113.27%6,256.54萬158.26%1.04億
-應付帳款 5.65%1.12億44.59%7,952.1萬-13.46%4,550.57萬-13.46%4,550.57萬-23.70%7,966.7萬52.99%1.06億-10.91%5,499.7萬235.01%5,258.35萬235.01%5,258.35萬158.26%1.04億
-應交稅費 -65.40%171.9萬--69.1萬--278.53萬--278.53萬--831.5萬--496.8萬------0--0----
-其他應付款 --------432.89%5,319.29萬432.89%5,319.29萬-------------26.82%998.19萬-26.82%998.19萬----
現行撥備 -13.74%1,771.9萬-12.40%1,753.6萬-39.11%1,628.91萬-39.11%1,628.91萬-39.76%2,195.1萬-44.20%2,054.2萬-44.79%2,001.8萬-22.25%2,675.19萬-22.25%2,675.19萬-12.48%3,643.9萬
應計及遞延所得 -27.57%1.38億-44.19%1.45億-59.75%9,769.21萬-59.75%9,769.21萬276.40%1.08億138.78%1.91億52.06%2.59億185.44%2.43億185.44%2.43億-74.39%2,865.8萬
流動負債合計 -15.86%2.73億-26.90%2.46億-34.40%2.19億-34.40%2.19億28.30%2.19億72.83%3.24億24.40%3.36億122.01%3.34億122.01%3.34億-12.87%1.71億
非流動負債
非流動金融負債 9.35%1,787.5萬8.38%1,794.8萬9.31%1,854.2萬9.31%1,854.2萬-8.76%1,592.7萬-7.54%1,634.6萬-7.56%1,656萬-7.10%1,696.23萬-7.10%1,696.23萬-6.49%1,745.7萬
-長期借款及資本租賃 9.35%1,787.5萬8.38%1,794.8萬9.31%1,854.2萬9.31%1,854.2萬-8.76%1,592.7萬-7.54%1,634.6萬-7.56%1,656萬-7.10%1,696.23萬-7.10%1,696.23萬-6.49%1,745.7萬
-其中:長期借款 -8.23%1,226.7萬-8.07%1,254.1萬-7.90%1,281.67萬-7.90%1,281.67萬-7.75%1,309.2萬-7.60%1,336.7萬-7.46%1,364.2萬-7.33%1,391.67萬-7.33%1,391.67萬-7.19%1,419.2萬
-其中:長期資本租賃負債 88.25%560.8萬85.30%540.7萬87.99%572.54萬87.99%572.54萬-13.17%283.5萬-7.25%297.9萬-8.04%291.8萬-6.06%304.56萬-6.06%304.56萬-3.35%326.5萬
非流動遞延所得稅負債 4.39%962.2萬1.76%937.9萬1.76%937.89萬1.76%937.89萬6.85%921.7萬6.85%921.7萬6.85%921.7萬6.84%921.65萬6.84%921.65萬43.72%862.6萬
長期應計及遞延收入 -48.21%10.1萬-50.00%11.4萬-50.81%12.84萬-50.81%12.84萬-44.90%16.2萬-40.37%19.5萬-36.67%22.8萬-33.69%26.1萬-33.69%26.1萬-31.15%29.4萬
非流動負債合計 7.14%2,759.8萬5.52%2,744.1萬6.09%2,804.93萬6.09%2,804.93萬-4.06%2,530.6萬-3.28%2,575.8萬-3.33%2,600.5萬-3.07%2,643.98萬-3.07%2,643.98萬5.10%2,637.7萬
負債總額 -14.17%3億-24.57%2.73億-31.43%2.47億-31.43%2.47億23.98%2.45億63.37%3.5億21.89%3.62億102.79%3.6億102.79%3.6億-10.83%1.97億
所有者權益
股本 5.10%1.23億5.10%1.23億5.10%1.23億5.10%1.23億5.58%1.19億3.06%1.17億3.06%1.17億3.10%1.17億3.10%1.17億0.62%1.13億
-普通股 5.10%1.23億5.10%1.23億5.10%1.23億5.10%1.23億5.58%1.19億3.06%1.17億3.06%1.17億3.10%1.17億3.10%1.17億0.62%1.13億
其他儲備 31.28%7.12億32.02%6.62億33.75%6.29億33.75%6.29億41.63%5.88億45.09%5.43億44.26%5.02億47.88%4.7億47.88%4.7億43.02%4.15億
股東權益 26.65%8.35億26.94%7.85億28.06%7.51億28.06%7.51億33.91%7.08億35.33%6.59億34.15%6.18億36.13%5.87億36.13%5.87億31.19%5.29億
總權益 26.65%8.35億26.94%7.85億28.06%7.51億28.06%7.51億33.91%7.08億35.33%6.59億34.15%6.18億36.13%5.87億36.13%5.87億31.19%5.29億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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

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熱議
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