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

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
經營活動現金流量（間接法）
經營活動產生的現金
-29.42%7,019.7萬
281.09%1.33億
-109.63%-1,022.19萬
-125.26%-2,848.99萬
89.23%-770.2萬
270.91%9,945.1萬
-159.70%-7,348.1萬
-18.55%1.06億
240.86%1.13億
-214.33%-7,151.1萬
扣除非現金調整前淨利潤
20.66%5,235萬
23.94%3,460萬
29.84%1.66億
39.65%4,465.4萬
21.54%5,011.1萬
70.80%4,338.6萬
-4.70%2,791.7萬
-11.94%1.28億
5.67%3,197.48萬
41.15%4,122.9萬
非現金項目調整總額
170.00%455.2萬
49.26%659.6萬
-13.20%1,174.62萬
-83.44%113.62萬
443.18%1,269.4萬
-150.12%-650.3萬
-36.28%441.9萬
300.83%1,353.29萬
238.14%686.09萬
75.98%233.7萬
-折舊與攤銷
37.84%496.5萬
40.50%472.5萬
49.73%1,545.32萬
49.10%443.42萬
46.94%405.4萬
48.60%360.2萬
55.41%336.3萬
45.63%1,032.1萬
46.79%297.4萬
59.11%275.9萬
-在損益中確認的減值損失回撥
91.62%-14.9萬
-264.98%-468.2萬
-93.06%25.81萬
-181.91%-306.89萬
806.80%226.7萬
-36.25%-177.8萬
176.61%283.8萬
3,595.16%371.78萬
205.18%374.68萬
3.73%25萬
-資產準備金與勾銷
-65.08%18.3萬
118.52%124.7萬
-36.66%-1,046.28萬
41.55%-566.18萬
478.76%140.9萬
-5.76%52.4萬
-464.59%-673.4萬
4.76%-765.62萬
-34.06%-968.72萬
-152.69%-37.2萬
-處置利潤
---19萬
--50.8萬
-1,036.07%-23.36萬
-3,766.67%-23.36萬
--0
--0
--0
20.09%2.5萬
88.43%-6,042
106.90%6,000
-匯兌損益淨額
100.63%6.6萬
92.43%460.3萬
151.09%263.59萬
-19.49%551.89萬
555.31%527.7萬
-87.06%-1,055.2萬
140.40%239.2萬
-58.14%104.98萬
73.72%685.48萬
-6.53%-115.9萬
-以股票支付的報酬
-50.16%171.5萬
-51.54%177.5萬
54.10%1,065.33萬
-51.85%166.13萬
89.75%188.8萬
132.34%344.1萬
271.12%366.3萬
264.15%691.33萬
724,762.18%345.03萬
--99.5萬
-其他非現金項目
-17.13%-203.8萬
-43.25%-158萬
-682.86%-655.79萬
-220.95%-151.39萬
-1,450.00%-220.1萬
-1,413.04%-174萬
-911.93%-110.3萬
-319.69%-83.77萬
-378.41%-47.17萬
20.22%-14.2萬
營運資本變動
-78.75%1,329.5萬
186.82%9,187.3萬
-433.17%-1.88億
-200.46%-7,428萬
38.73%-7,050.7萬
177.25%6,256.8萬
-221.82%-1.06億
-92.99%-3,526.74萬
848.82%7,393.86萬
-115.96%-1.15億
-應收款（增）減
-96.28%442.7萬
155.92%5,598.1萬
104.22%907.6萬
88.37%-1,518.6萬
109.22%550.7萬
1,611.78%1.19億
-218.67%-1億
-546.09%-2.15億
-364.57%-1.31億
13.30%-5,973.9萬
-存貨（增）減
26.81%-1,724萬
150.93%830.4萬
-197.31%-2,876萬
-124.00%-822.8萬
148.72%1,932.8萬
-402.75%-2,355.4萬
-4,228.10%-1,630.6萬
-1,356.83%-967.35萬
1,063.73%3,428.95萬
-521.78%-3,967.3萬
-應付款（減）增
-8.52%3,230.8萬
-266.05%-4,084萬
-107.20%-150.7萬
64.64%-1,364.1萬
-133.65%-1,202.6萬
392.15%3,531.7萬
-167.30%-1,115.7萬
324.16%2,092.44萬
-918.06%-3,857.26萬
205.24%3,574.3萬
-其他流動資產變動
90.89%-620萬
214.51%6,842.8萬
-199.13%-1.67億
-117.83%-3,722.5萬
-62.07%-8,331.6萬
24.73%-6,806.1萬
-78.52%2,175.7萬
1,472.10%1.68億
588.72%2.09億
-227.95%-5,140.8萬
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）
-22.92%-17.7萬
-6.21%-15.4萬
-21.13%-60.31萬
-5.83%-16.71萬
-21.49%-14.7萬
-30.91%-14.4萬
-33.03%-14.5萬
14.79%-49.79萬
-39.31%-15.79萬
-17.48%-12.1萬
已收到的利息（經營活動產生的現金流）
20.83%224.5萬
45.26%179.1萬
461.28%711.85萬
154.30%155.95萬
903.25%246.8萬
793.27%185.8萬
513.43%123.3萬
89.75%126.83萬
297.23%61.33萬
-0.40%24.6萬
已支付退稅
-361.06%-276.2萬
-1,013.92%-466.1萬
-1,474.46%-737.9萬
-1,328,382.31%-886.1萬
43.79%-8.6萬
791.50%105.8萬
414.81%51萬
34.96%-46.87萬
99.63%-667
16.39%-15.3萬
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
-32.01%6,950.3萬
280.91%1.3億
-110.41%-1,108.55萬
-131.76%-3,595.85萬
92.36%-546.7萬
275.51%1.02億
-158.43%-7,188.3萬
-17.92%1.06億
243.68%1.13億
-213.92%-7,153.9萬
投資活動現金流量
物業、廠房及設備交易淨額
-145.03%-2,291.5萬
-485.34%-3,860.9萬
-24.92%-1.23億
-1,169.20%-4,440.8萬
-951.17%-6,220.8萬
76.86%-935.2萬
86.34%-659.6萬
-10.11%-9,811.49萬
94.50%-349.89萬
56.63%-591.8萬
業務交易淨額
----
----
---233.88萬
----
----
----
----
--0
----
----
投資活動現金淨額
-145.03%-2,291.5萬
-485.34%-3,860.9萬
-27.30%-1.25億
-1,236.05%-4,674.68萬
-951.17%-6,220.8萬
76.86%-935.2萬
86.34%-659.6萬
-12.00%-9,811.49萬
93.86%-349.89萬
56.77%-591.8萬
融資活動現金流量
債務發行/償還的淨額
0.00%-27.5萬
-24.73%-34.3萬
-3.40%-113.74萬
-13.61%-31.24萬
0.00%-27.5萬
0.00%-27.5萬
0.00%-27.5萬
56.03%-110萬
-0.00%-27.5萬
-154.63%-27.5萬
普通股發行/回購的淨額
----
----
--0
--0
----
----
----
-96.60%2.44萬
-99.91%363
--0
租賃融資增減
-224.26%-54.8萬
-276.87%-50.5萬
-42.11%-73.79萬
-102.52%-27.39萬
-25.78%-16.1萬
-34.13%-16.9萬
-3.08%-13.4萬
59.80%-51.92萬
69.10%-13.52萬
44.10%-12.8萬
融資活動現金淨額
-85.36%-82.3萬
-107.33%-84.8萬
-17.58%-187.53萬
-43.05%-58.63萬
-8.19%-43.6萬
-10.72%-44.4萬
-7.35%-40.9萬
48.18%-159.49萬
-38.00%-40.99萬
-583.05%-40.3萬
現金淨流量
期初現金流
9.08%2.71億
-42.64%1.87億
1.94%3.27億
20.85%2.71億
14.22%3.42億
-36.80%2.49億
1.94%3.27億
12.82%3.2億
-35.57%2.24億
-21.99%3億
現金變動
-50.49%4,576.5萬
214.83%9,058.8萬
-2,140.54%-1.38億
-176.19%-8,329.16萬
12.52%-6,811.1萬
193.30%9,242.7萬
-206.09%-7,888.8萬
-82.69%675.62萬
548.79%1.09億
-113.09%-7,786萬
匯率變動影響
-155.13%-64.5萬
-976.12%-682.5萬
-173.31%-143.7萬
101.50%9.8萬
-259.96%-348.4萬
-78.09%117萬
151.86%77.9萬
79.96%-52.58萬
-144.05%-654.18萬
108,800.00%217.8萬
期末現金
-7.57%3.16億
9.08%2.71億
-42.64%1.87億
-42.64%1.87億
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
-35.57%2.24億
自由現金流
-49.83%4,658.8萬
216.51%9,143.6萬
-1,706.94%-1.34億
-173.29%-8,041.65萬
12.65%-6,766.7萬
194.12%9,286.3萬
-205.02%-7,847.9萬
-79.32%832.01萬
458.16%1.1億
-111.91%-7,746.7萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
經營活動現金流量（間接法）
經營活動產生的現金 -29.42%7,019.7萬281.09%1.33億-109.63%-1,022.19萬-125.26%-2,848.99萬89.23%-770.2萬270.91%9,945.1萬-159.70%-7,348.1萬-18.55%1.06億240.86%1.13億-214.33%-7,151.1萬
扣除非現金調整前淨利潤 20.66%5,235萬23.94%3,460萬29.84%1.66億39.65%4,465.4萬21.54%5,011.1萬70.80%4,338.6萬-4.70%2,791.7萬-11.94%1.28億5.67%3,197.48萬41.15%4,122.9萬
非現金項目調整總額 170.00%455.2萬49.26%659.6萬-13.20%1,174.62萬-83.44%113.62萬443.18%1,269.4萬-150.12%-650.3萬-36.28%441.9萬300.83%1,353.29萬238.14%686.09萬75.98%233.7萬
-折舊與攤銷 37.84%496.5萬40.50%472.5萬49.73%1,545.32萬49.10%443.42萬46.94%405.4萬48.60%360.2萬55.41%336.3萬45.63%1,032.1萬46.79%297.4萬59.11%275.9萬
-在損益中確認的減值損失回撥 91.62%-14.9萬-264.98%-468.2萬-93.06%25.81萬-181.91%-306.89萬806.80%226.7萬-36.25%-177.8萬176.61%283.8萬3,595.16%371.78萬205.18%374.68萬3.73%25萬
-資產準備金與勾銷 -65.08%18.3萬118.52%124.7萬-36.66%-1,046.28萬41.55%-566.18萬478.76%140.9萬-5.76%52.4萬-464.59%-673.4萬4.76%-765.62萬-34.06%-968.72萬-152.69%-37.2萬
-處置利潤 ---19萬--50.8萬-1,036.07%-23.36萬-3,766.67%-23.36萬--0--0--020.09%2.5萬88.43%-6,042106.90%6,000
-匯兌損益淨額 100.63%6.6萬92.43%460.3萬151.09%263.59萬-19.49%551.89萬555.31%527.7萬-87.06%-1,055.2萬140.40%239.2萬-58.14%104.98萬73.72%685.48萬-6.53%-115.9萬
-以股票支付的報酬 -50.16%171.5萬-51.54%177.5萬54.10%1,065.33萬-51.85%166.13萬89.75%188.8萬132.34%344.1萬271.12%366.3萬264.15%691.33萬724,762.18%345.03萬--99.5萬
-其他非現金項目 -17.13%-203.8萬-43.25%-158萬-682.86%-655.79萬-220.95%-151.39萬-1,450.00%-220.1萬-1,413.04%-174萬-911.93%-110.3萬-319.69%-83.77萬-378.41%-47.17萬20.22%-14.2萬
營運資本變動 -78.75%1,329.5萬186.82%9,187.3萬-433.17%-1.88億-200.46%-7,428萬38.73%-7,050.7萬177.25%6,256.8萬-221.82%-1.06億-92.99%-3,526.74萬848.82%7,393.86萬-115.96%-1.15億
-應收款（增）減 -96.28%442.7萬155.92%5,598.1萬104.22%907.6萬88.37%-1,518.6萬109.22%550.7萬1,611.78%1.19億-218.67%-1億-546.09%-2.15億-364.57%-1.31億13.30%-5,973.9萬
-存貨（增）減 26.81%-1,724萬150.93%830.4萬-197.31%-2,876萬-124.00%-822.8萬148.72%1,932.8萬-402.75%-2,355.4萬-4,228.10%-1,630.6萬-1,356.83%-967.35萬1,063.73%3,428.95萬-521.78%-3,967.3萬
-應付款（減）增 -8.52%3,230.8萬-266.05%-4,084萬-107.20%-150.7萬64.64%-1,364.1萬-133.65%-1,202.6萬392.15%3,531.7萬-167.30%-1,115.7萬324.16%2,092.44萬-918.06%-3,857.26萬205.24%3,574.3萬
-其他流動資產變動 90.89%-620萬214.51%6,842.8萬-199.13%-1.67億-117.83%-3,722.5萬-62.07%-8,331.6萬24.73%-6,806.1萬-78.52%2,175.7萬1,472.10%1.68億588.72%2.09億-227.95%-5,140.8萬
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） -22.92%-17.7萬-6.21%-15.4萬-21.13%-60.31萬-5.83%-16.71萬-21.49%-14.7萬-30.91%-14.4萬-33.03%-14.5萬14.79%-49.79萬-39.31%-15.79萬-17.48%-12.1萬
已收到的利息（經營活動產生的現金流） 20.83%224.5萬45.26%179.1萬461.28%711.85萬154.30%155.95萬903.25%246.8萬793.27%185.8萬513.43%123.3萬89.75%126.83萬297.23%61.33萬-0.40%24.6萬
已支付退稅 -361.06%-276.2萬-1,013.92%-466.1萬-1,474.46%-737.9萬-1,328,382.31%-886.1萬43.79%-8.6萬791.50%105.8萬414.81%51萬34.96%-46.87萬99.63%-66716.39%-15.3萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 -32.01%6,950.3萬280.91%1.3億-110.41%-1,108.55萬-131.76%-3,595.85萬92.36%-546.7萬275.51%1.02億-158.43%-7,188.3萬-17.92%1.06億243.68%1.13億-213.92%-7,153.9萬
投資活動現金流量
物業、廠房及設備交易淨額 -145.03%-2,291.5萬-485.34%-3,860.9萬-24.92%-1.23億-1,169.20%-4,440.8萬-951.17%-6,220.8萬76.86%-935.2萬86.34%-659.6萬-10.11%-9,811.49萬94.50%-349.89萬56.63%-591.8萬
業務交易淨額 -----------233.88萬------------------0--------
投資活動現金淨額 -145.03%-2,291.5萬-485.34%-3,860.9萬-27.30%-1.25億-1,236.05%-4,674.68萬-951.17%-6,220.8萬76.86%-935.2萬86.34%-659.6萬-12.00%-9,811.49萬93.86%-349.89萬56.77%-591.8萬
融資活動現金流量
債務發行/償還的淨額 0.00%-27.5萬-24.73%-34.3萬-3.40%-113.74萬-13.61%-31.24萬0.00%-27.5萬0.00%-27.5萬0.00%-27.5萬56.03%-110萬-0.00%-27.5萬-154.63%-27.5萬
普通股發行/回購的淨額 ----------0--0-------------96.60%2.44萬-99.91%363--0
租賃融資增減 -224.26%-54.8萬-276.87%-50.5萬-42.11%-73.79萬-102.52%-27.39萬-25.78%-16.1萬-34.13%-16.9萬-3.08%-13.4萬59.80%-51.92萬69.10%-13.52萬44.10%-12.8萬
融資活動現金淨額 -85.36%-82.3萬-107.33%-84.8萬-17.58%-187.53萬-43.05%-58.63萬-8.19%-43.6萬-10.72%-44.4萬-7.35%-40.9萬48.18%-159.49萬-38.00%-40.99萬-583.05%-40.3萬
現金淨流量
期初現金流 9.08%2.71億-42.64%1.87億1.94%3.27億20.85%2.71億14.22%3.42億-36.80%2.49億1.94%3.27億12.82%3.2億-35.57%2.24億-21.99%3億
現金變動 -50.49%4,576.5萬214.83%9,058.8萬-2,140.54%-1.38億-176.19%-8,329.16萬12.52%-6,811.1萬193.30%9,242.7萬-206.09%-7,888.8萬-82.69%675.62萬548.79%1.09億-113.09%-7,786萬
匯率變動影響 -155.13%-64.5萬-976.12%-682.5萬-173.31%-143.7萬101.50%9.8萬-259.96%-348.4萬-78.09%117萬151.86%77.9萬79.96%-52.58萬-144.05%-654.18萬108,800.00%217.8萬
期末現金 -7.57%3.16億9.08%2.71億-42.64%1.87億-42.64%1.87億20.85%2.71億14.22%3.42億-36.80%2.49億1.94%3.27億1.94%3.27億-35.57%2.24億
自由現金流 -49.83%4,658.8萬216.51%9,143.6萬-1,706.94%-1.34億-173.29%-8,041.65萬12.65%-6,766.7萬194.12%9,286.3萬-205.02%-7,847.9萬-79.32%832.01萬458.16%1.1億-111.91%-7,746.7萬
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。

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