馬來西亞市場個股詳情

6173 BDB

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延時15分鐘行情交易中 01/14 15:16 (北京)
8356.01萬總市值4.10市盈率TTM

BDB關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
314.43%2,953.8萬
-281.96%-1,338萬
66.58%-383.2萬
-122.53%-706.9萬
-41.63%2,167.4萬
-18.65%-1,377.5萬
45.00%-350.3萬
-193.80%-1,146.5萬
-29.92%3,137.6萬
344.00%3,713.2萬
扣除非現金調整前淨利潤
-80.28%107.3萬
130.75%104.7萬
103.74%28.1萬
60.04%1,447.4萬
60.51%1,995.9萬
269.20%544.2萬
-400.80%-340.5萬
-25.43%-752.2萬
16.40%904.4萬
-5.55%1,243.5萬
非現金項目調整總額
228.93%517.4萬
-45.36%115.3萬
-60.64%150.2萬
-35.59%544.3萬
-2,841.33%-205.6萬
-49.89%157.3萬
-17.96%211萬
43.24%381.6萬
-5.13%845萬
108.20%7.5萬
-折舊與攤銷
----
----
----
8.53%686萬
----
----
----
----
-9.49%632.1萬
----
-在損益中確認的減值損失回撥
----
----
----
---87.2萬
----
----
----
----
--0
----
-處置利潤
----
----
----
67.45%-118.8萬
----
----
----
----
24.96%-365萬
----
-其他非現金項目
228.93%517.4萬
-45.36%115.3萬
-60.64%150.2萬
-88.87%64.3萬
-164.10%-685.6萬
-49.89%157.3萬
-17.96%211萬
43.24%381.6萬
21.15%577.9萬
48.61%-259.6萬
營運資本變動
212.03%2,329.1萬
-605.62%-1,558萬
27.63%-561.5萬
-294.40%-2,698.6萬
-84.68%377.1萬
-28.15%-2,079萬
78.08%-220.8萬
-149.88%-775.9萬
-50.59%1,388.2萬
733.28%2,462.2萬
-應收款(增)減
123.42%1,385萬
-1,557.35%-2,101.5萬
181.18%1,062.1萬
-487.03%-1.09億
-39.65%-3,848.9萬
-568.24%-5,913.3萬
105.80%144.2萬
-130.68%-1,308.4萬
-9,696.32%-1,861.3萬
47.15%-2,756.1萬
-存貨(增)減
-118.58%-482.7萬
-40.48%-664.2萬
-56.62%-691萬
80.19%4,590.4萬
25.46%2,907.1萬
2,431.48%2,597.3萬
-282.83%-472.8萬
-237.31%-441.2萬
-50.50%2,547.5萬
-24.62%2,317.1萬
-應付款(減)增
31.71%1,417.6萬
1,071.28%1,202.9萬
-174.79%-933.4萬
1,170.59%4,553.2萬
17.39%2,126.2萬
272.10%1,076.3萬
-90.36%102.7萬
146.62%1,248萬
78.62%-425.3萬
-8.27%1,811.3萬
-其他流動資產變動
-94.28%9.2萬
-5.88%4.8萬
100.29%8,000
-181.24%-915.8萬
-174.07%-807.3萬
174.88%160.7萬
-96.69%5.1萬
-379.90%-274.3萬
443.17%1,127.3萬
591.17%1,089.9萬
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)
0
0
已付利息(經營活動產生的現金流)
-24.84%-200萬
-58.56%-172.2萬
-5.60%-143.2萬
31.92%-462萬
78.78%-57.6萬
7.83%-160.2萬
17.98%-108.6萬
-34.39%-135.6萬
-27.65%-678.6萬
-246.74%-271.5萬
已收到的利息(經營活動產生的現金流)
已支付退稅
10.49%-348.1萬
-109.02%-20.2萬
47.78%-234.8萬
4.12%-320.8萬
571.59%293.8萬
-81.90%-388.9萬
2,064.04%223.9萬
-854.56%-449.6萬
-24.48%-334.6萬
58.47%-62.3萬
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
224.87%2,405.7萬
-551.23%-1,530.4萬
56.04%-761.2萬
-170.12%-1,489.7萬
-28.87%2,403.6萬
-24.41%-1,926.6萬
69.90%-235萬
-261.19%-1,731.7萬
-42.22%2,124.4萬
455.82%3,379.4萬
投資活動現金流量
物業、廠房及設備交易淨額
-394.62%-690萬
26.54%-165.5萬
-111.89%-258.3萬
-42.51%-483.1萬
101.47%3.6萬
-538.68%-139.5萬
-119.59%-225.3萬
-432.31%-121.9萬
-36.25%-339萬
-1,342.94%-245.3萬
無形資產交易淨額
----
44.73%-13.1萬
24.49%-25.9萬
-62.87%-147.4萬
----
----
---23.7萬
---34.3萬
---90.5萬
---90.5萬
業務交易淨額
----
----
----
-315.08%-1,252.6萬
----
----
----
----
198.23%582.4萬
----
投資物業交易淨額
----
----
----
---227萬
---27萬
----
----
----
--0
----
投資產品交易淨額
-65.06%70.9萬
115.73%26.1萬
--0
----
----
-68.49%202.9萬
-83,050.00%-165.9萬
-107.74%-2.3萬
----
----
已收到的利息(投資活動產生的現金流)
-180.12%-64.5萬
211.14%273.8萬
158.46%248.9萬
414.90%518.5萬
302.70%253.7萬
292.68%80.5萬
1,105.48%88萬
872.73%96.3萬
84.43%100.7萬
311.76%63萬
投資活動現金淨額
-703.44%-769.7萬
137.11%121.3萬
43.25%-35.3萬
-727.60%-1,591.6萬
-203.87%-1,106.7萬
-113.76%-95.8萬
-243.74%-326.9萬
-472.46%-62.2萬
137.28%253.6萬
-304.22%-364.2萬
融資活動現金流量
債務發行/償還的淨額
-121.80%-659.7萬
593.48%605.5萬
66.07%-369.2萬
274.98%2,586.5萬
137.05%770.7萬
124.96%3,026.6萬
-156.28%-122.7萬
-13.17%-1,088.1萬
-14.79%-1,478.2萬
-536.90%-2,080.1萬
租賃融資增減
-192.43%-64.7萬
5.88%-14.4萬
208.23%59.2萬
-108.71%-263.6萬
---263.6萬
--70萬
84.90%-15.3萬
-148.58%-54.7萬
59.78%-126.3萬
----
已支付現金股息
----
----
----
38.39%-140.4萬
-500.00%-6,000
----
----
----
-0.26%-227.9萬
0.00%-1,000
其他籌資費用淨額
126.41%151.9萬
84.93%-110萬
-4,535.09%-264.2萬
-91.24%62.9萬
100.66%1,373.5萬
---575.1萬
---729.8萬
---5.7萬
1,056.93%717.7萬
832.87%684.5萬
融資活動現金淨額
-136.79%-876.3萬
155.44%481.1萬
50.00%-574.2萬
301.44%2,245.4萬
223.52%1,880萬
74.42%2,381.7萬
-693.96%-867.8萬
-35.29%-1,148.5萬
41.45%-1,114.7萬
-571.65%-1,522萬
現金淨流量
期初現金流
48.82%3,772.1萬
18.56%4,700.1萬
-12.10%6,070.8萬
22.39%6,906.7萬
-48.34%2,893.9萬
-50.19%2,534.6萬
-34.73%3,964.3萬
18.44%6,906.7萬
24.01%5,643.4萬
15.36%5,601.7萬
現金變動
111.44%759.7萬
35.09%-928萬
53.42%-1,370.7萬
-166.17%-835.9萬
112.76%3,176.9萬
-29.97%359.3萬
-45.13%-1,429.7萬
-1,315.37%-2,942.4萬
15.63%1,263.3萬
77.64%1,493.2萬
期末現金
56.60%4,531.8萬
48.82%3,772.1萬
18.56%4,700.1萬
-12.10%6,070.8萬
-12.10%6,070.8萬
-48.34%2,893.9萬
-50.19%2,534.6萬
-34.73%3,964.3萬
22.39%6,906.7萬
22.39%6,906.7萬
自由現金流
187.38%1,754.7萬
-252.83%-1,707.7萬
44.55%-1,047.1萬
-233.82%-2,198.6萬
-27.75%2,182萬
-32.39%-2,008.1萬
45.26%-484萬
-284.46%-1,888.5萬
-52.07%1,642.9萬
411.02%3,020.1萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 314.43%2,953.8萬-281.96%-1,338萬66.58%-383.2萬-122.53%-706.9萬-41.63%2,167.4萬-18.65%-1,377.5萬45.00%-350.3萬-193.80%-1,146.5萬-29.92%3,137.6萬344.00%3,713.2萬
扣除非現金調整前淨利潤 -80.28%107.3萬130.75%104.7萬103.74%28.1萬60.04%1,447.4萬60.51%1,995.9萬269.20%544.2萬-400.80%-340.5萬-25.43%-752.2萬16.40%904.4萬-5.55%1,243.5萬
非現金項目調整總額 228.93%517.4萬-45.36%115.3萬-60.64%150.2萬-35.59%544.3萬-2,841.33%-205.6萬-49.89%157.3萬-17.96%211萬43.24%381.6萬-5.13%845萬108.20%7.5萬
-折舊與攤銷 ------------8.53%686萬-----------------9.49%632.1萬----
-在損益中確認的減值損失回撥 ---------------87.2萬------------------0----
-處置利潤 ------------67.45%-118.8萬----------------24.96%-365萬----
-其他非現金項目 228.93%517.4萬-45.36%115.3萬-60.64%150.2萬-88.87%64.3萬-164.10%-685.6萬-49.89%157.3萬-17.96%211萬43.24%381.6萬21.15%577.9萬48.61%-259.6萬
營運資本變動 212.03%2,329.1萬-605.62%-1,558萬27.63%-561.5萬-294.40%-2,698.6萬-84.68%377.1萬-28.15%-2,079萬78.08%-220.8萬-149.88%-775.9萬-50.59%1,388.2萬733.28%2,462.2萬
-應收款(增)減 123.42%1,385萬-1,557.35%-2,101.5萬181.18%1,062.1萬-487.03%-1.09億-39.65%-3,848.9萬-568.24%-5,913.3萬105.80%144.2萬-130.68%-1,308.4萬-9,696.32%-1,861.3萬47.15%-2,756.1萬
-存貨(增)減 -118.58%-482.7萬-40.48%-664.2萬-56.62%-691萬80.19%4,590.4萬25.46%2,907.1萬2,431.48%2,597.3萬-282.83%-472.8萬-237.31%-441.2萬-50.50%2,547.5萬-24.62%2,317.1萬
-應付款(減)增 31.71%1,417.6萬1,071.28%1,202.9萬-174.79%-933.4萬1,170.59%4,553.2萬17.39%2,126.2萬272.10%1,076.3萬-90.36%102.7萬146.62%1,248萬78.62%-425.3萬-8.27%1,811.3萬
-其他流動資產變動 -94.28%9.2萬-5.88%4.8萬100.29%8,000-181.24%-915.8萬-174.07%-807.3萬174.88%160.7萬-96.69%5.1萬-379.90%-274.3萬443.17%1,127.3萬591.17%1,089.9萬
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) 00
已付利息(經營活動產生的現金流) -24.84%-200萬-58.56%-172.2萬-5.60%-143.2萬31.92%-462萬78.78%-57.6萬7.83%-160.2萬17.98%-108.6萬-34.39%-135.6萬-27.65%-678.6萬-246.74%-271.5萬
已收到的利息(經營活動產生的現金流)
已支付退稅 10.49%-348.1萬-109.02%-20.2萬47.78%-234.8萬4.12%-320.8萬571.59%293.8萬-81.90%-388.9萬2,064.04%223.9萬-854.56%-449.6萬-24.48%-334.6萬58.47%-62.3萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 224.87%2,405.7萬-551.23%-1,530.4萬56.04%-761.2萬-170.12%-1,489.7萬-28.87%2,403.6萬-24.41%-1,926.6萬69.90%-235萬-261.19%-1,731.7萬-42.22%2,124.4萬455.82%3,379.4萬
投資活動現金流量
物業、廠房及設備交易淨額 -394.62%-690萬26.54%-165.5萬-111.89%-258.3萬-42.51%-483.1萬101.47%3.6萬-538.68%-139.5萬-119.59%-225.3萬-432.31%-121.9萬-36.25%-339萬-1,342.94%-245.3萬
無形資產交易淨額 ----44.73%-13.1萬24.49%-25.9萬-62.87%-147.4萬-----------23.7萬---34.3萬---90.5萬---90.5萬
業務交易淨額 -------------315.08%-1,252.6萬----------------198.23%582.4萬----
投資物業交易淨額 ---------------227萬---27萬--------------0----
投資產品交易淨額 -65.06%70.9萬115.73%26.1萬--0---------68.49%202.9萬-83,050.00%-165.9萬-107.74%-2.3萬--------
已收到的利息(投資活動產生的現金流) -180.12%-64.5萬211.14%273.8萬158.46%248.9萬414.90%518.5萬302.70%253.7萬292.68%80.5萬1,105.48%88萬872.73%96.3萬84.43%100.7萬311.76%63萬
投資活動現金淨額 -703.44%-769.7萬137.11%121.3萬43.25%-35.3萬-727.60%-1,591.6萬-203.87%-1,106.7萬-113.76%-95.8萬-243.74%-326.9萬-472.46%-62.2萬137.28%253.6萬-304.22%-364.2萬
融資活動現金流量
債務發行/償還的淨額 -121.80%-659.7萬593.48%605.5萬66.07%-369.2萬274.98%2,586.5萬137.05%770.7萬124.96%3,026.6萬-156.28%-122.7萬-13.17%-1,088.1萬-14.79%-1,478.2萬-536.90%-2,080.1萬
租賃融資增減 -192.43%-64.7萬5.88%-14.4萬208.23%59.2萬-108.71%-263.6萬---263.6萬--70萬84.90%-15.3萬-148.58%-54.7萬59.78%-126.3萬----
已支付現金股息 ------------38.39%-140.4萬-500.00%-6,000-------------0.26%-227.9萬0.00%-1,000
其他籌資費用淨額 126.41%151.9萬84.93%-110萬-4,535.09%-264.2萬-91.24%62.9萬100.66%1,373.5萬---575.1萬---729.8萬---5.7萬1,056.93%717.7萬832.87%684.5萬
融資活動現金淨額 -136.79%-876.3萬155.44%481.1萬50.00%-574.2萬301.44%2,245.4萬223.52%1,880萬74.42%2,381.7萬-693.96%-867.8萬-35.29%-1,148.5萬41.45%-1,114.7萬-571.65%-1,522萬
現金淨流量
期初現金流 48.82%3,772.1萬18.56%4,700.1萬-12.10%6,070.8萬22.39%6,906.7萬-48.34%2,893.9萬-50.19%2,534.6萬-34.73%3,964.3萬18.44%6,906.7萬24.01%5,643.4萬15.36%5,601.7萬
現金變動 111.44%759.7萬35.09%-928萬53.42%-1,370.7萬-166.17%-835.9萬112.76%3,176.9萬-29.97%359.3萬-45.13%-1,429.7萬-1,315.37%-2,942.4萬15.63%1,263.3萬77.64%1,493.2萬
期末現金 56.60%4,531.8萬48.82%3,772.1萬18.56%4,700.1萬-12.10%6,070.8萬-12.10%6,070.8萬-48.34%2,893.9萬-50.19%2,534.6萬-34.73%3,964.3萬22.39%6,906.7萬22.39%6,906.7萬
自由現金流 187.38%1,754.7萬-252.83%-1,707.7萬44.55%-1,047.1萬-233.82%-2,198.6萬-27.75%2,182萬-32.39%-2,008.1萬45.26%-484萬-284.46%-1,888.5萬-52.07%1,642.9萬411.02%3,020.1萬
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。

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

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