KPJ
5878
YTLPOWR
6742
CIMB
1023
UTDPLT
2089
GAMUDA
5398
馬來西亞市場個股詳情
0233 PEKAT
- 1.090
- +0.040+3.81%
延時15分鐘行情休市中 01/10 16:57 (北京)
7.03億總市值38.93市盈率TTM
1.100最高價1.050最低價122.08萬股成交量1.050今開1.050昨收132.03萬成交額1.12052周最高0.55%換手率6.45億總股本0.40052周最低0.028每股收益TTM2.42億流通值1.120歷史最高51.90市盈率(靜)2.22億流通股0.367歷史最低0.021每股收益(静)4.76%振幅--股息TTM4.64市淨率100股每手--股息率TTM
PEKAT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 | -26.37%444.6萬 | 55.89%569萬 | -76.19%356.4萬 | 331.27%3,141.07萬 | 126.71%675.47萬 | -63.69%603.8萬 | 141.62%365萬 | 161.29%1,496.8萬 | -265.17%-1,358.16萬 | -38.38%297.94萬 |
| 扣除非現金調整前淨利潤 | 137.12%955.6萬 | 39.44%657.3萬 | 31.05%565.6萬 | 25.71%1,814.53萬 | 51.07%508.53萬 | 6.05%403萬 | 223.54%471.4萬 | -25.73%431.6萬 | -17.22%1,443.43萬 | -58.92%336.63萬 |
| 非現金項目調整總額 | -606.70%-264.5萬 | 42.56%96.8萬 | 8.93%50萬 | -36.45%201.54萬 | -52.63%35.54萬 | -53.06%52.2萬 | 18.71%67.9萬 | -37.72%45.9萬 | 174.82%317.13萬 | -14.73%75.03萬 |
| -折舊與攤銷 | 17.49%52.4萬 | 2.88%50萬 | 19.08%49.3萬 | 8.55%182.1萬 | 0.71%47.5萬 | -27.95%44.6萬 | 58.31%48.6萬 | 47.86%41.4萬 | 69.13%167.77萬 | 65.52%47.17萬 |
| -在損益中確認的減值損失回撥 | 5,900.00%52.2萬 | ---- | ---- | 105.99%41.27萬 | 289.93%41.47萬 | -112.50%-9,000 | ---- | ---- | -78.87%20.04萬 | -88.39%10.64萬 |
| -資產準備金與勾銷 | --0 | 99.34%-1,000 | --0 | -1,271.59%-20.82萬 | -906.36%-6.22萬 | 900.00%8,000 | -4,933.33%-15.1萬 | 40.00%-3,000 | 96.30%-1.52萬 | 86.32%-6,176 |
| -聯營企業份額 | 54.10%-8.4萬 | 444.12%55.5萬 | 160.65%9.4萬 | -2,333.00%-55.45萬 | -1,041.49%-31.85萬 | -3,150.00%-18.3萬 | 191.89%10.2萬 | -261.46%-15.5萬 | 105.09%2.48萬 | 124.43%3.38萬 |
| -處置利潤 | -9,360.00%-331.1萬 | 71.04%-9.7萬 | -13.16%-4.3萬 | -97.69%-44.6萬 | -16.60%-3.8萬 | -34.62%-3.5萬 | -222.12%-33.5萬 | 39.68%-3.8萬 | 34.89%-22.56萬 | 66.55%-3.26萬 |
| -匯兌損益淨額 | -243.33%-51.5萬 | -68.29%3.9萬 | -192.31%-4.8萬 | -168.46%-9.77萬 | -187.82%-12.27萬 | -10.29%-15萬 | 1,125.00%12.3萬 | -65.56%5.2萬 | 182.78%14.28萬 | 320.19%13.98萬 |
| -其他非現金項目 | -50.79%21.9萬 | -106.26%-2.8萬 | -97.88%4,000 | -20.37%108.82萬 | -80.93%7,150 | -23.01%44.5萬 | -5.50%44.7萬 | -32.01%18.9萬 | 116.82%136.65萬 | 61.38%3.75萬 |
| 營運資本變動 | -265.88%-246.5萬 | -6.20%-185.1萬 | -125.43%-259.2萬 | 136.07%1,124.99萬 | 215.54%131.39萬 | -87.32%148.6萬 | 83.86%-174.3萬 | 132.91%1,019.3萬 | -200.80%-3,118.72萬 | 73.17%-113.72萬 |
| -應收款（增）減 | -249.66%-1,562.1萬 | 57.48%-876萬 | -28.84%1,087萬 | 35.24%-813.26萬 | -474.72%-1,324.36萬 | 358.75%1,043.8萬 | -3,854.32%-2,060.2萬 | 368.03%1,527.5萬 | -232.81%-1,255.83萬 | 18.93%-230.43萬 |
| -存貨（增）減 | -466.44%-675.2萬 | -3,361.79%-401.2萬 | -63.15%177.9萬 | -88.40%99.49萬 | -169.67%-276.41萬 | -853.60%-119.2萬 | 125.79%12.3萬 | -7.40%482.8萬 | 137.06%857.94萬 | 122.48%396.74萬 |
| -應付款（減）增 | 1,361.68%2,199.1萬 | -90.55%184.6萬 | -10.55%-447.6萬 | 149.98%1,257.34萬 | 76.59%-116.86萬 | -119.76%-174.3萬 | 320.60%1,953.4萬 | 79.89%-404.9萬 | -249.87%-2,515.84萬 | -121.05%-499.14萬 |
| -其他流動資產變動 | 65.38%-208.3萬 | 1,237.22%907.5萬 | -83.67%-1,076.5萬 | 383.64%581.42萬 | 743.87%1,849.02萬 | -185.27%-601.7萬 | 15.64%-79.8萬 | 43.38%-586.1萬 | -778.51%-204.99萬 | 129.40%219.11萬 |
| 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） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | 59.46%11.8萬 | 123.81%18.8萬 | -35.17%9.4萬 | 116.08%19.13萬 | 25.76%-11.17萬 | -2.63%7.4萬 | 44.83%8.4萬 | 38.10%14.5萬 | 218.06%8.85萬 | -17.41%-15.05萬 |
| 已支付退稅 | -72.94%-263.9萬 | -10.66%-105.9萬 | 25.10%-107.7萬 | 7.09%-503.21萬 | 48.68%-111.11萬 | 23.70%-152.6萬 | -6.57%-95.7萬 | -307.37%-143.8萬 | -7.65%-541.58萬 | -15.58%-216.48萬 |
| 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 | -58.02%192.5萬 | 73.53%481.9萬 | -81.13%258.1萬 | 240.52%2,656.99萬 | 732.92%553.19萬 | -68.82%458.6萬 | 128.90%277.7萬 | 155.43%1,367.5萬 | -687.29%-1,890.88萬 | -76.56%66.42萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 12,465.43%2,035.6萬 | -274.20%-129.1萬 | -48.55%-41萬 | 52.61%-35.01萬 | -73.06%10.89萬 | -0.61%16.2萬 | 62.21%-34.5萬 | 29.77%-27.6萬 | 5.16%-73.88萬 | -54.02%40.42萬 |
| 無形資產交易淨額 | -645.45%-6萬 | 92.31%-1,000 | -300.00%-2.4萬 | 41.77%-1.82萬 | -144.89%-1.02萬 | 320.00%1.1萬 | 59.38%-1.3萬 | 64.71%-6,000 | 64.66%-3.13萬 | 153.54%2.27萬 |
| 業務交易淨額 | ---1,000萬 | ---- | ---- | 61.40%-57.32萬 | ---57.32萬 | --0 | ---- | ---- | 74.86%-148.5萬 | ---- |
| 投資產品交易淨額 | -7,082.00%-1,047.3萬 | -1,059,500.00%-1,059.6萬 | -981.25%-352.5萬 | -97.96%34.88萬 | -36,172.10%-20.02萬 | -96.05%15萬 | -100.01%-1,000 | 470.37%40萬 | 183.90%1,708.14萬 | -100.01%-552 |
| 向其他方提供的預付現金及貸款 | ---- | ---- | ---- | -1,326.56%-19.96萬 | ---- | ---- | ---- | ---- | 93.74%-1.4萬 | ---- |
| 已收到的股息（投資活動產生的現金流） | -99.71%2,000 | ---- | ---- | -93.41%1,222 | -124,516.30%-68.68萬 | 22,800.00%68.7萬 | ---- | ---- | -94.63%1.86萬 | -99.40%552 |
| 已收到的利息（投資活動產生的現金流） | 1,600.00%1.7萬 | -75.00%3,000 | -84.21%3,000 | 113.25%13.53萬 | 168.65%10.33萬 | -92.86%1,000 | 300.00%1.2萬 | 137.50%1.9萬 | 0.73%6.35萬 | 284.44%3.85萬 |
| 投資活動現金淨額 | -115.63%-15.8萬 | -3,450.29%-1,228.4萬 | -2,987.59%-395.6萬 | -104.40%-65.57萬 | -41.03%-145.77萬 | -74.54%101.1萬 | -102.78%-34.6萬 | 127.29%13.7萬 | 155.27%1,489.44萬 | -113.13%-103.36萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 51.73%-80.7萬 | 131.53%397.5萬 | 164.09%313.6萬 | -185.77%-1,940.46萬 | 87.58%-23.06萬 | 82.12%-167.2萬 | -353.56%-1,260.9萬 | -167.96%-489.3萬 | -1,039.98%-679.03萬 | 63.52%-185.73萬 |
| 租賃融資增減 | -235.14%-24.8萬 | 12.84%-22.4萬 | -14.75%-21萬 | 47.35%-72.66萬 | 76.14%-21.26萬 | 91.26%-7.4萬 | -157.88%-25.7萬 | -112.79%-18.3萬 | -254.28%-138萬 | 12.78%-89.1萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---644.97萬 | ---682 | ---- | ---- | ---- | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | 34.30%-34.1萬 | 69.66%-16.9萬 | 69.41%-10.8萬 | 12.22%-158.33萬 | 20.33%-15.43萬 | 24.23%-51.9萬 | -4.31%-55.7萬 | 9.72%-35.3萬 | -83.96%-180.37萬 | -17.78%-19.37萬 |
| 其他籌資費用淨額 | -97.57%8萬 | -66.01%293.9萬 | 84.38%-1.5萬 | 297,983.30%1,198萬 | 131.77%14.3萬 | 170.45%328.6萬 | 1,503.73%864.7萬 | 33.79%-9.6萬 | 100.07%4,019 | -108.19%-45萬 |
| 融資活動現金淨額 | 75.76%-131.6萬 | 236.54%652.1萬 | 150.73%280.3萬 | -62.33%-1,618.43萬 | 86.58%-45.53萬 | 43.87%-542.8萬 | -37.01%-477.6萬 | -183.99%-552.5萬 | -127.05%-997萬 | -334.26%-339.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 21.19%2,442.8萬 | 12.76%2,537.2萬 | 68.45%2,394.4萬 | -49.59%1,421.44萬 | 13.07%2,032.5萬 | 124.73%2,015.6萬 | 134.24%2,250.1萬 | -49.59%1,421.4萬 | 87.04%2,819.89萬 | -1.64%1,797.6萬 |
| 現金變動 | 166.86%45.1萬 | 59.74%-94.4萬 | -82.77%142.8萬 | 169.58%972.99萬 | 196.21%361.89萬 | -98.12%16.9萬 | -268.13%-234.5萬 | 144.57%828.7萬 | -206.57%-1,398.45萬 | -137.91%-376.15萬 |
| 期末現金 | 22.41%2,487.9萬 | 21.19%2,442.8萬 | 12.76%2,537.2萬 | 68.45%2,394.43萬 | 68.45%2,394.43萬 | 13.07%2,032.5萬 | 124.73%2,015.6萬 | 134.24%2,250.1萬 | -49.59%1,421.44萬 | -49.59%1,421.44萬 |
| 自由現金流 | -73.41%120.8萬 | 50.56%351.1萬 | -83.97%214.7萬 | 226.21%2,589.84萬 | 1,397.27%563.04萬 | -69.25%454.3萬 | 122.02%233.2萬 | 153.40%1,339.3萬 | -972.38%-2,052萬 | -89.75%37.6萬 |
| 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。