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馬來西亞市場個股詳情
0208 GREATEC
- 2.310
- -0.010-0.43%
延時15分鐘行情休市中 01/03 16:58 (北京)
58.01億總市值39.83市盈率TTM
2.320最高價2.280最低價64.42萬股成交量2.320今開2.320昨收148.03萬成交額2.93552周最高0.07%換手率25.11億總股本1.85052周最低0.058每股收益TTM21.44億流通值3.800歷史最高37.87市盈率(靜)9.28億流通股0.159歷史最低0.061每股收益(静)1.72%振幅--股息TTM6.75市淨率100股每手--股息率TTM
GREATEC關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -890.63%-7,629.8萬 | -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 |
| 扣除非現金調整前淨利潤 | -42.20%2,896.5萬 | 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 |
| 非現金項目調整總額 | 39.09%1,765.6萬 | 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 |
| -折舊與攤銷 | 23.29%499.8萬 | 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 |
| -在損益中確認的減值損失回撥 | -22.32%176.1萬 | 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 |
| -資產準備金與勾銷 | -84.46%21.9萬 | -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 |
| -處置利潤 | ---13.4萬 | ---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 |
| -匯兌損益淨額 | 128.07%1,203.5萬 | 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 |
| -以股票支付的報酬 | -64.51%67萬 | -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 |
| -其他非現金項目 | 13.99%-189.3萬 | -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 |
| 營運資本變動 | -74.34%-1.23億 | -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 |
| -應收款（增）減 | -711.88%-3,369.6萬 | -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 |
| -存貨（增）減 | -101.62%-31.3萬 | 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 |
| -應付款（減）增 | -99.98%-2,404.9萬 | -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 |
| -其他流動資產變動 | 22.15%-6,486.1萬 | 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 |
| 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） | -6.80%-15.7萬 | -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 |
| 已收到的利息（經營活動產生的現金流） | -15.24%209.2萬 | 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 |
| 已支付退稅 | -3,775.58%-333.3萬 | -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 |
| 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 | -1,321.18%-7,769.6萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 96.38%-225.3萬 | -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 |
| 業務交易淨額 | ---- | ---- | ---- | ---233.88萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資活動現金淨額 | 96.38%-225.3萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -3.27%-28.4萬 | 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 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -96.60%2.44萬 | -99.91%363 |
| 租賃融資增減 | -260.87%-58.1萬 | -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 |
| 融資活動現金淨額 | -98.39%-86.5萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -7.57%3.16億 | 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 |
| 現金變動 | -18.65%-8,081.4萬 | -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 |
| 匯率變動影響 | -156.14%-892.4萬 | -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 |
| 期末現金 | -16.28%2.27億 | -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 |
| 自由現金流 | -18.22%-7,999.8萬 | -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 |
| 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。