馬來西亞市場個股詳情

6602 BCB

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延時15分鐘行情休市中 07/04 16:31 (北京)
1.63億總市值8.80市盈率TTM

BCB關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金
-15.96%1,639.4萬
2.24%2,526.2萬
38.84%1,855萬
2.49%7,937.4萬
5.55%2,179.8萬
-11.21%1,950.7萬
34.01%2,470.8萬
-18.47%1,336.1萬
2.98%7,744.76萬
-31.10%2,065.16萬
扣除非現金調整前淨利潤
551.01%676.4萬
-40.40%569.5萬
-63.58%401.9萬
3.17%3,471.87萬
58.19%1,308.87萬
-94.48%103.9萬
3.93%955.6萬
517.99%1,103.5萬
60.75%3,365.2萬
0.35%827.4萬
非現金項目調整總額
-22.63%422萬
-47.54%318.1萬
7.51%256.4萬
-4.00%1,777.24萬
1,866.23%386.94萬
-20.97%545.4萬
0.55%606.4萬
-55.70%238.5萬
-22.32%1,851.28萬
-97.41%19.68萬
-折舊與攤銷
----
----
----
5.68%641.35萬
----
----
----
----
-4.93%606.87萬
----
-在損益中確認的減值損失回撥
----
----
----
4.25%288.77萬
----
----
----
----
62.84%277萬
----
-處置利潤
----
----
----
-46.08%-650.3萬
----
----
----
----
1.29%-445.18萬
----
-其他非現金項目
----
----
----
6.01%1,497.42萬
125.56%107.12萬
----
----
----
-30.26%1,412.58萬
-204.48%-419.02萬
營運資本變動
-58.43%541萬
80.30%1,638.6萬
20,383.05%1,196.7萬
6.33%2,688.29萬
-60.27%483.99萬
446.76%1,301.4萬
183.03%908.8萬
-100.43%-5.9萬
-16.94%2,528.28萬
-13.87%1,218.08萬
-應收款(增)減
609.60%1,713.8萬
5,684.87%2,178.1萬
167.76%650.6萬
-548.24%-3,215.07萬
-150.98%-1,879.67萬
-202.34%-336.3萬
98.52%-39萬
-45.62%-960.1萬
-54.84%717.26萬
-8.46%3,687.26萬
-存貨(增)減
250.26%856.5萬
-192.29%-1,121.2萬
-81.71%223.7萬
-38.09%3,740.59萬
16.53%1,872.89萬
2.26%-570萬
-68.66%1,214.9萬
7.09%1,222.8萬
52.49%6,042.42萬
280.86%1,607.22萬
-應付款(減)增
-322.06%-2,077.6萬
368.17%625.1萬
-1,455.70%-463.6萬
142.61%1,255.06萬
140.67%582.36萬
6,582.86%935.6萬
48.03%-233.1萬
97.24%-29.8萬
-60.74%-2,945.64萬
-392.36%-1,431.74萬
-其他流動資產變動
-96.20%48.3萬
-27.65%-43.4萬
429.15%786萬
170.60%907.71萬
96.54%-91.59萬
1,044.39%1,272.1萬
92.73%-34萬
-112.18%-238.8萬
-90.74%-1,285.76萬
-19.41%-2,644.66萬
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)
已支付退稅
33.84%-341.9萬
6.64%-194.1萬
30.45%-151.4萬
-2.44%-1,298.72萬
-15.45%-356.32萬
-125.38%-516.8萬
22.48%-207.9萬
52.85%-217.7萬
-40.90%-1,267.84萬
0.25%-308.64萬
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
-9.51%1,297.5萬
3.06%2,332.1萬
52.32%1,703.6萬
2.50%6,638.68萬
3.81%1,823.48萬
-27.13%1,433.9萬
43.63%2,262.9萬
-4.99%1,118.4萬
-2.17%6,476.92萬
-34.65%1,756.52萬
投資活動現金流量
物業、廠房及設備交易淨額
-106.60%-8.9萬
-86.20%18.6萬
-10.73%371.1萬
664.15%672.14萬
-122.70%-13.16萬
332.05%134.8萬
1,234.65%134.8萬
3,778.76%415.7萬
872.55%87.96萬
-90.51%57.96萬
業務交易淨額
----
----
----
99.99%-50
----
----
----
----
---70萬
--0
投資物業交易淨額
--0
--15.2萬
--70.6萬
-126.53%-516.56萬
11.01%-523.26萬
-94.92%6.7萬
--0
--0
54.03%-228.03萬
2.85%-588.03萬
向其他方提供的預付現金及貸款
----
----
----
--0
----
----
----
----
--0
----
償還對其他方提供的預付款及貸款產生的現金收入
----
----
----
-93.54%80.62萬
----
----
----
----
--1,247.12萬
----
已收到的利息(投資活動產生的現金流)
50.77%19.6萬
56.82%6.9萬
200.00%11.1萬
-22.53%34.81萬
-66.59%13.71萬
983.33%13萬
214.29%4.4萬
184.62%3.7萬
980.56%44.93萬
1,406.07%41.03萬
投資活動現金淨額
-93.07%10.7萬
-70.76%40.7萬
7.96%452.8萬
-74.95%271.01萬
-158.32%-442.09萬
-5.96%154.5萬
-21.84%139.2萬
2,367.03%419.4萬
314.98%1,081.98萬
28,899.63%758.08萬
融資活動現金流量
債務發行/償還的淨額
-10.77%-795萬
114.45%93.1萬
35.14%-873.8萬
-16.83%-4,002.69萬
-13.93%-1,293.59萬
22.24%-717.7萬
38.61%-644.1萬
-323.15%-1,347.3萬
25.65%-3,426.02萬
10.41%-1,135.42萬
租賃融資增減
56.44%-97萬
22.85%-148.9萬
27.88%-155.7萬
-21.44%-840.54萬
21.82%-208.94萬
-23.52%-222.7萬
-93.39%-193萬
-49.10%-215.9萬
-57.19%-692.17萬
39.31%-267.27萬
已付利息(籌資活動產生的現金流)
3.52%-490.9萬
30.08%-400.6萬
-5.78%-410.2萬
3.75%-1,528.62萬
22.01%-59.12萬
9.35%-508.8萬
-5.18%-572.9萬
4.55%-387.8萬
21.78%-1,588.11萬
85.50%-75.81萬
其他籌資費用淨額
----
----
----
78.76%-211.43萬
93.16%-67.83萬
-40,600.00%-81.4萬
-1,256.52%-31.2萬
-3,344.44%-31萬
-12,793.96%-995.5萬
---992.1萬
融資活動現金淨額
9.65%-1,382.9萬
68.33%-456.4萬
27.36%-1,439.7萬
1.77%-6,583.28萬
34.04%-1,629.48萬
8.06%-1,530.6萬
15.02%-1,441.2萬
-127.71%-1,982萬
5.22%-6,701.8萬
-11.16%-2,470.6萬
現金淨流量
期初現金流
184.38%1,117.9萬
65.87%-798.5萬
20.05%-1,515.2萬
31.76%-1,841.63萬
32.80%-1,267.1萬
43.69%-1,324.9萬
2.95%-2,339.5萬
29.77%-1,895.3萬
-54.64%-2,698.73萬
39.22%-1,885.6萬
現金變動
-229.24%-74.7萬
99.44%1,916.4萬
261.35%716.7萬
-61.92%326.41萬
-663.85%-248.1萬
-87.63%57.8萬
1,568.23%960.9萬
-254.13%-444.2萬
189.89%857.1萬
-90.60%44萬
期末現金
182.33%1,043.2萬
184.38%1,117.9萬
65.87%-798.5萬
17.72%-1,515.23萬
17.72%-1,515.23萬
32.80%-1,267.1萬
43.69%-1,324.9萬
2.95%-2,339.5萬
31.76%-1,841.63萬
31.76%-1,841.63萬
自由現金流
-10.16%1,257萬
4.29%2,330.8萬
51.19%1,682.3萬
3.48%6,554.43萬
3.70%1,807.73萬
-28.10%1,399.1萬
51.10%2,234.9萬
-4.55%1,112.7萬
-3.10%6,333.93萬
-45.96%1,743.23萬
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)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金 -15.96%1,639.4萬2.24%2,526.2萬38.84%1,855萬2.49%7,937.4萬5.55%2,179.8萬-11.21%1,950.7萬34.01%2,470.8萬-18.47%1,336.1萬2.98%7,744.76萬-31.10%2,065.16萬
扣除非現金調整前淨利潤 551.01%676.4萬-40.40%569.5萬-63.58%401.9萬3.17%3,471.87萬58.19%1,308.87萬-94.48%103.9萬3.93%955.6萬517.99%1,103.5萬60.75%3,365.2萬0.35%827.4萬
非現金項目調整總額 -22.63%422萬-47.54%318.1萬7.51%256.4萬-4.00%1,777.24萬1,866.23%386.94萬-20.97%545.4萬0.55%606.4萬-55.70%238.5萬-22.32%1,851.28萬-97.41%19.68萬
-折舊與攤銷 ------------5.68%641.35萬-----------------4.93%606.87萬----
-在損益中確認的減值損失回撥 ------------4.25%288.77萬----------------62.84%277萬----
-處置利潤 -------------46.08%-650.3萬----------------1.29%-445.18萬----
-其他非現金項目 ------------6.01%1,497.42萬125.56%107.12萬-------------30.26%1,412.58萬-204.48%-419.02萬
營運資本變動 -58.43%541萬80.30%1,638.6萬20,383.05%1,196.7萬6.33%2,688.29萬-60.27%483.99萬446.76%1,301.4萬183.03%908.8萬-100.43%-5.9萬-16.94%2,528.28萬-13.87%1,218.08萬
-應收款(增)減 609.60%1,713.8萬5,684.87%2,178.1萬167.76%650.6萬-548.24%-3,215.07萬-150.98%-1,879.67萬-202.34%-336.3萬98.52%-39萬-45.62%-960.1萬-54.84%717.26萬-8.46%3,687.26萬
-存貨(增)減 250.26%856.5萬-192.29%-1,121.2萬-81.71%223.7萬-38.09%3,740.59萬16.53%1,872.89萬2.26%-570萬-68.66%1,214.9萬7.09%1,222.8萬52.49%6,042.42萬280.86%1,607.22萬
-應付款(減)增 -322.06%-2,077.6萬368.17%625.1萬-1,455.70%-463.6萬142.61%1,255.06萬140.67%582.36萬6,582.86%935.6萬48.03%-233.1萬97.24%-29.8萬-60.74%-2,945.64萬-392.36%-1,431.74萬
-其他流動資產變動 -96.20%48.3萬-27.65%-43.4萬429.15%786萬170.60%907.71萬96.54%-91.59萬1,044.39%1,272.1萬92.73%-34萬-112.18%-238.8萬-90.74%-1,285.76萬-19.41%-2,644.66萬
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)
已支付退稅 33.84%-341.9萬6.64%-194.1萬30.45%-151.4萬-2.44%-1,298.72萬-15.45%-356.32萬-125.38%-516.8萬22.48%-207.9萬52.85%-217.7萬-40.90%-1,267.84萬0.25%-308.64萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -9.51%1,297.5萬3.06%2,332.1萬52.32%1,703.6萬2.50%6,638.68萬3.81%1,823.48萬-27.13%1,433.9萬43.63%2,262.9萬-4.99%1,118.4萬-2.17%6,476.92萬-34.65%1,756.52萬
投資活動現金流量
物業、廠房及設備交易淨額 -106.60%-8.9萬-86.20%18.6萬-10.73%371.1萬664.15%672.14萬-122.70%-13.16萬332.05%134.8萬1,234.65%134.8萬3,778.76%415.7萬872.55%87.96萬-90.51%57.96萬
業務交易淨額 ------------99.99%-50-------------------70萬--0
投資物業交易淨額 --0--15.2萬--70.6萬-126.53%-516.56萬11.01%-523.26萬-94.92%6.7萬--0--054.03%-228.03萬2.85%-588.03萬
向其他方提供的預付現金及貸款 --------------0------------------0----
償還對其他方提供的預付款及貸款產生的現金收入 -------------93.54%80.62萬------------------1,247.12萬----
已收到的利息(投資活動產生的現金流) 50.77%19.6萬56.82%6.9萬200.00%11.1萬-22.53%34.81萬-66.59%13.71萬983.33%13萬214.29%4.4萬184.62%3.7萬980.56%44.93萬1,406.07%41.03萬
投資活動現金淨額 -93.07%10.7萬-70.76%40.7萬7.96%452.8萬-74.95%271.01萬-158.32%-442.09萬-5.96%154.5萬-21.84%139.2萬2,367.03%419.4萬314.98%1,081.98萬28,899.63%758.08萬
融資活動現金流量
債務發行/償還的淨額 -10.77%-795萬114.45%93.1萬35.14%-873.8萬-16.83%-4,002.69萬-13.93%-1,293.59萬22.24%-717.7萬38.61%-644.1萬-323.15%-1,347.3萬25.65%-3,426.02萬10.41%-1,135.42萬
租賃融資增減 56.44%-97萬22.85%-148.9萬27.88%-155.7萬-21.44%-840.54萬21.82%-208.94萬-23.52%-222.7萬-93.39%-193萬-49.10%-215.9萬-57.19%-692.17萬39.31%-267.27萬
已付利息(籌資活動產生的現金流) 3.52%-490.9萬30.08%-400.6萬-5.78%-410.2萬3.75%-1,528.62萬22.01%-59.12萬9.35%-508.8萬-5.18%-572.9萬4.55%-387.8萬21.78%-1,588.11萬85.50%-75.81萬
其他籌資費用淨額 ------------78.76%-211.43萬93.16%-67.83萬-40,600.00%-81.4萬-1,256.52%-31.2萬-3,344.44%-31萬-12,793.96%-995.5萬---992.1萬
融資活動現金淨額 9.65%-1,382.9萬68.33%-456.4萬27.36%-1,439.7萬1.77%-6,583.28萬34.04%-1,629.48萬8.06%-1,530.6萬15.02%-1,441.2萬-127.71%-1,982萬5.22%-6,701.8萬-11.16%-2,470.6萬
現金淨流量
期初現金流 184.38%1,117.9萬65.87%-798.5萬20.05%-1,515.2萬31.76%-1,841.63萬32.80%-1,267.1萬43.69%-1,324.9萬2.95%-2,339.5萬29.77%-1,895.3萬-54.64%-2,698.73萬39.22%-1,885.6萬
現金變動 -229.24%-74.7萬99.44%1,916.4萬261.35%716.7萬-61.92%326.41萬-663.85%-248.1萬-87.63%57.8萬1,568.23%960.9萬-254.13%-444.2萬189.89%857.1萬-90.60%44萬
期末現金 182.33%1,043.2萬184.38%1,117.9萬65.87%-798.5萬17.72%-1,515.23萬17.72%-1,515.23萬32.80%-1,267.1萬43.69%-1,324.9萬2.95%-2,339.5萬31.76%-1,841.63萬31.76%-1,841.63萬
自由現金流 -10.16%1,257萬4.29%2,330.8萬51.19%1,682.3萬3.48%6,554.43萬3.70%1,807.73萬-28.10%1,399.1萬51.10%2,234.9萬-4.55%1,112.7萬-3.10%6,333.93萬-45.96%1,743.23萬
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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