馬來西亞市場個股詳情

7010 PTT

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延時15分鐘行情交易中 12/03 14:30 (北京)
4.45億總市值21.46市盈率TTM

PTT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
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(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
經營活動現金流量（間接法）
經營活動產生的現金
-793.02%-2,413.1萬
-32.90%-2,862.38萬
-207.29%-2,153.28萬
87.29%-213萬
-2,127.70%-844.3萬
33.67%348.2萬
-32.68%-2,153.82萬
-29.87%-700.72萬
-301.27%-1,675.7萬
-134.42%-37.9萬
扣除非現金調整前淨利潤
13.98%605.9萬
257.14%3,232.54萬
414.16%1,694.54萬
20.28%625.1萬
-48.67%381.3萬
192.25%531.6萬
-22.65%905.11萬
-281.98%-539.39萬
86.47%519.7萬
198.95%742.9萬
非現金項目調整總額
114.96%1,060.4萬
142.50%1,892.75萬
-125.79%-111.25萬
330.86%638.1萬
653.54%872.6萬
478.31%493.3萬
407.48%780.51萬
257.63%431.31萬
-44.57%148.1萬
209.56%115.8萬
-折舊與攤銷
41.82%559.9萬
263.02%2,011.35萬
245.28%541.95萬
236.87%504.3萬
290.88%570.3萬
288.97%394.8萬
174.63%554.06萬
120.93%156.96萬
89.49%149.7萬
325.36%145.9萬
-在損益中確認的減值損失回撥
-222.22%-11.6萬
111.03%22.71萬
270.26%142.71萬
-326.74%-116.5萬
100.16%1,000
89.32%-3.6萬
-105.61%-205.92萬
-370.82%-83.82萬
-115.20%-27.3萬
59.40%-61.1萬
-處置利潤
--0
-12,711.01%-2,132.99萬
-29,025.66%-1,981.49萬
-29.71%-22.7萬
-1,113.33%-72.8萬
---56萬
---16.65萬
--6.85萬
---17.5萬
---6萬
-其他非現金項目
223.91%512.1萬
343.56%1,991.7萬
237.47%1,185.6萬
531.94%273萬
913.51%375萬
803.43%158.1萬
760.06%449.02萬
1,788.01%351.32萬
402.33%43.2萬
252.38%37萬
營運資本變動
-502.84%-4,079.4萬
-108.04%-7,987.67萬
-530.49%-3,736.57萬
37.01%-1,476.2萬
-134.02%-2,098.2萬
-10,000.00%-676.7萬
-30.28%-3,839.45萬
38.05%-592.65萬
-143.23%-2,343.5萬
-2,641.90%-896.6萬
-應收款（增）減
-393.31%-3,616.8萬
60.29%-2,515.1萬
-580.98%-2,323.6萬
78.20%-668.2萬
75.85%-756.4萬
501.81%1,233.1萬
-26.62%-6,333.51萬
52.84%-341.21萬
-80.84%-3,064.8萬
-84.44%-3,132.4萬
-存貨（增）減
33.42%-185.1萬
66.18%-5,590.1萬
84.98%-2,158.7萬
-2,929.54%-718萬
-1,643.31%-2,435.4萬
86.07%-278萬
-2,723.01%-1.65億
-5,158.92%-1.44億
-152.20%-23.7萬
34.23%-139.7萬
-應付款（減）增
82.99%-277.5萬
-99.38%117.53萬
-94.72%745.73萬
-112.08%-90萬
-53.96%1,093.6萬
-191.46%-1,631.8萬
620.56%1.9億
35,051.37%1.41億
8.62%745萬
26.49%2,375.5萬
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）
-214.68%-531.5萬
-974.55%-1,903.58萬
-1,351.23%-1,047.08萬
-522.96%-298.4萬
-916.19%-389.2萬
-798.40%-168.9萬
-218.11%-177.15萬
-270.21%-72.15萬
-388.78%-47.9萬
-245.05%-38.3萬
已收到的利息（經營活動產生的現金流）
79.63%19.4萬
98.30%68.42萬
-43.88%18.02萬
25.4萬
992.31%14.2萬
881.82%10.8萬
891.03%34.5萬
3,542.44%32.1萬
0
116.67%1.3萬
已支付退稅
-80.25%-428.1萬
-200.08%-993.09萬
-235.97%-425.49萬
-367.90%-329.4萬
98.96%-7,000
-256.07%-237.5萬
-69.07%-330.94萬
6.50%-126.64萬
-259.18%-70.4萬
-202.70%-67.2萬
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
-6,974.47%-3,353.3萬
-116.59%-5,690.63萬
-315.93%-3,607.83萬
54.55%-815.4萬
-758.55%-1,220萬
-126.92%-47.4萬
-40.41%-2,627.42萬
-25.06%-867.42萬
-302.42%-1,794萬
-283.59%-142.1萬
投資活動現金流量
物業、廠房及設備交易淨額
84.45%-298.2萬
56.13%-176.15萬
69.64%3,794.75萬
-53.35%-265.6萬
-319.77%-1,787.8萬
5.97%-1,917.5萬
51.84%-401.51萬
949.21%2,236.89萬
15.31%-173.2萬
48.77%-425.9萬
業務交易淨額
--0
-198,833.81%-5,962.01萬
7,832.86%237.99萬
---238萬
--0
---5,962萬
--3萬
--3萬
--0
--0
投資物業交易淨額
-319.92%-1,098.5萬
-1,498.18%-7,369.65萬
-892.18%-6,650.85萬
-417.63%-809萬
11,626.67%351.8萬
-439.38%-261.6萬
-4,292.07%-461.13萬
-2,581.31%-670.33萬
--254.7萬
-91.67%3萬
投資產品交易淨額
--0
-962.69%-247.44萬
-319.76%-97.74萬
--0
--0
---149.7萬
---23.28萬
---23.28萬
--0
--0
其他投資變動淨額
-453.92%-649.2萬
-15.30%-543.62萬
36.24%-97.22萬
-116,000.00%-116.1萬
-1,064.48%-213.1萬
61.01%-117.2萬
-2,768.55%-471.47萬
-1,333.55%-152.47萬
93.75%-1,000
-381.58%-18.3萬
投資活動現金淨額
75.67%-2,045.9萬
-955.74%-1.43億
-301.83%-2,813.08萬
-1,855.16%-1,428.7萬
-273.78%-1,649.1萬
-252.03%-8,408萬
-61.40%-1,354.39萬
684.97%1,393.81萬
139.50%81.4萬
44.79%-441.2萬
融資活動現金流量
債務發行/償還的淨額
-600.23%-7,765萬
532.47%2.09億
945.39%1.05億
313.93%2,332.1萬
3,651.37%6,448.6萬
-0.21%1,552.3萬
485.08%3,297.49萬
42.48%1,006.59萬
602.14%563.4萬
159.60%171.9萬
普通股發行/回購的淨額
--0
442.13%5,145.56萬
34,991.11%4,835.56萬
----
----
----
-67.85%949.14萬
71.20%-13.86萬
----
----
租賃融資增減
-140.37%-842.2萬
-382.69%-1,560.5萬
-142.23%-4,680.3萬
-175.91%-211.9萬
15.84%1,245.5萬
241.72%2,086.2萬
-251.90%-323.29萬
-694.58%-1,932.19萬
-144.32%-76.8萬
9,615.04%1,075.2萬
非控制性權益現金股息
----
-400.00%-150萬
----
----
----
----
-100.00%-30萬
----
----
----
其他籌資費用淨額
46.26%9,676.3萬
20,592.82%788.83萬
----
----
----
--6,615.8萬
104.29%3.81萬
----
----
----
融資活動現金淨額
-89.57%1,069.1萬
543.54%2.51億
1,287.68%1.13億
69.14%2,430.2萬
-13.54%1,078.3萬
373.40%1.03億
17.40%3,897.15萬
-354.52%-952.85萬
2,335.25%1,436.8萬
452.79%1,247.1萬
現金淨流量
期初現金流
5,152.02%5,189萬
-46.15%98.79萬
-44.22%293萬
-86.66%106.9萬
1,282.16%1,897.7萬
-46.16%98.8萬
143.08%183.45萬
61.58%525.3萬
-12.73%801.1萬
-93.11%137.3萬
現金變動
-340.71%-4,330.1萬
6,112.65%5,090.15萬
1,248.05%4,895.95萬
167.48%186.1萬
-369.78%-1,790.8萬
3,993.72%1,798.9萬
-113.89%-84.66萬
-200.97%-426.46萬
53.48%-275.8萬
161.74%663.8萬
期末現金
-54.74%858.9萬
5,152.54%5,188.94萬
5,152.54%5,188.94萬
-44.22%293萬
-86.66%106.9萬
1,282.16%1,897.7萬
-46.15%98.79萬
-46.15%98.79萬
61.58%525.3萬
-12.73%801.1萬
自由現金流
-85.84%-3,651.5萬
-102.35%-6,153.13萬
-95.93%55.77萬
37.54%-1,236.2萬
-429.54%-3,007.8萬
-5.46%-1,964.9萬
-12.42%-3,040.87萬
385.04%1,369.43萬
-204.34%-1,979.1萬
24.66%-568萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(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
經營活動現金流量（間接法）
經營活動產生的現金 -793.02%-2,413.1萬-32.90%-2,862.38萬-207.29%-2,153.28萬87.29%-213萬-2,127.70%-844.3萬33.67%348.2萬-32.68%-2,153.82萬-29.87%-700.72萬-301.27%-1,675.7萬-134.42%-37.9萬
扣除非現金調整前淨利潤 13.98%605.9萬257.14%3,232.54萬414.16%1,694.54萬20.28%625.1萬-48.67%381.3萬192.25%531.6萬-22.65%905.11萬-281.98%-539.39萬86.47%519.7萬198.95%742.9萬
非現金項目調整總額 114.96%1,060.4萬142.50%1,892.75萬-125.79%-111.25萬330.86%638.1萬653.54%872.6萬478.31%493.3萬407.48%780.51萬257.63%431.31萬-44.57%148.1萬209.56%115.8萬
-折舊與攤銷 41.82%559.9萬263.02%2,011.35萬245.28%541.95萬236.87%504.3萬290.88%570.3萬288.97%394.8萬174.63%554.06萬120.93%156.96萬89.49%149.7萬325.36%145.9萬
-在損益中確認的減值損失回撥 -222.22%-11.6萬111.03%22.71萬270.26%142.71萬-326.74%-116.5萬100.16%1,00089.32%-3.6萬-105.61%-205.92萬-370.82%-83.82萬-115.20%-27.3萬59.40%-61.1萬
-處置利潤 --0-12,711.01%-2,132.99萬-29,025.66%-1,981.49萬-29.71%-22.7萬-1,113.33%-72.8萬---56萬---16.65萬--6.85萬---17.5萬---6萬
-其他非現金項目 223.91%512.1萬343.56%1,991.7萬237.47%1,185.6萬531.94%273萬913.51%375萬803.43%158.1萬760.06%449.02萬1,788.01%351.32萬402.33%43.2萬252.38%37萬
營運資本變動 -502.84%-4,079.4萬-108.04%-7,987.67萬-530.49%-3,736.57萬37.01%-1,476.2萬-134.02%-2,098.2萬-10,000.00%-676.7萬-30.28%-3,839.45萬38.05%-592.65萬-143.23%-2,343.5萬-2,641.90%-896.6萬
-應收款（增）減 -393.31%-3,616.8萬60.29%-2,515.1萬-580.98%-2,323.6萬78.20%-668.2萬75.85%-756.4萬501.81%1,233.1萬-26.62%-6,333.51萬52.84%-341.21萬-80.84%-3,064.8萬-84.44%-3,132.4萬
-存貨（增）減 33.42%-185.1萬66.18%-5,590.1萬84.98%-2,158.7萬-2,929.54%-718萬-1,643.31%-2,435.4萬86.07%-278萬-2,723.01%-1.65億-5,158.92%-1.44億-152.20%-23.7萬34.23%-139.7萬
-應付款（減）增 82.99%-277.5萬-99.38%117.53萬-94.72%745.73萬-112.08%-90萬-53.96%1,093.6萬-191.46%-1,631.8萬620.56%1.9億35,051.37%1.41億8.62%745萬26.49%2,375.5萬
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） -214.68%-531.5萬-974.55%-1,903.58萬-1,351.23%-1,047.08萬-522.96%-298.4萬-916.19%-389.2萬-798.40%-168.9萬-218.11%-177.15萬-270.21%-72.15萬-388.78%-47.9萬-245.05%-38.3萬
已收到的利息（經營活動產生的現金流） 79.63%19.4萬98.30%68.42萬-43.88%18.02萬25.4萬992.31%14.2萬881.82%10.8萬891.03%34.5萬3,542.44%32.1萬0116.67%1.3萬
已支付退稅 -80.25%-428.1萬-200.08%-993.09萬-235.97%-425.49萬-367.90%-329.4萬98.96%-7,000-256.07%-237.5萬-69.07%-330.94萬6.50%-126.64萬-259.18%-70.4萬-202.70%-67.2萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 -6,974.47%-3,353.3萬-116.59%-5,690.63萬-315.93%-3,607.83萬54.55%-815.4萬-758.55%-1,220萬-126.92%-47.4萬-40.41%-2,627.42萬-25.06%-867.42萬-302.42%-1,794萬-283.59%-142.1萬
投資活動現金流量
物業、廠房及設備交易淨額 84.45%-298.2萬56.13%-176.15萬69.64%3,794.75萬-53.35%-265.6萬-319.77%-1,787.8萬5.97%-1,917.5萬51.84%-401.51萬949.21%2,236.89萬15.31%-173.2萬48.77%-425.9萬
業務交易淨額 --0-198,833.81%-5,962.01萬7,832.86%237.99萬---238萬--0---5,962萬--3萬--3萬--0--0
投資物業交易淨額 -319.92%-1,098.5萬-1,498.18%-7,369.65萬-892.18%-6,650.85萬-417.63%-809萬11,626.67%351.8萬-439.38%-261.6萬-4,292.07%-461.13萬-2,581.31%-670.33萬--254.7萬-91.67%3萬
投資產品交易淨額 --0-962.69%-247.44萬-319.76%-97.74萬--0--0---149.7萬---23.28萬---23.28萬--0--0
其他投資變動淨額 -453.92%-649.2萬-15.30%-543.62萬36.24%-97.22萬-116,000.00%-116.1萬-1,064.48%-213.1萬61.01%-117.2萬-2,768.55%-471.47萬-1,333.55%-152.47萬93.75%-1,000-381.58%-18.3萬
投資活動現金淨額 75.67%-2,045.9萬-955.74%-1.43億-301.83%-2,813.08萬-1,855.16%-1,428.7萬-273.78%-1,649.1萬-252.03%-8,408萬-61.40%-1,354.39萬684.97%1,393.81萬139.50%81.4萬44.79%-441.2萬
融資活動現金流量
債務發行/償還的淨額 -600.23%-7,765萬532.47%2.09億945.39%1.05億313.93%2,332.1萬3,651.37%6,448.6萬-0.21%1,552.3萬485.08%3,297.49萬42.48%1,006.59萬602.14%563.4萬159.60%171.9萬
普通股發行/回購的淨額 --0442.13%5,145.56萬34,991.11%4,835.56萬-------------67.85%949.14萬71.20%-13.86萬--------
租賃融資增減 -140.37%-842.2萬-382.69%-1,560.5萬-142.23%-4,680.3萬-175.91%-211.9萬15.84%1,245.5萬241.72%2,086.2萬-251.90%-323.29萬-694.58%-1,932.19萬-144.32%-76.8萬9,615.04%1,075.2萬
非控制性權益現金股息 -----400.00%-150萬-----------------100.00%-30萬------------
其他籌資費用淨額 46.26%9,676.3萬20,592.82%788.83萬--------------6,615.8萬104.29%3.81萬------------
融資活動現金淨額 -89.57%1,069.1萬543.54%2.51億1,287.68%1.13億69.14%2,430.2萬-13.54%1,078.3萬373.40%1.03億17.40%3,897.15萬-354.52%-952.85萬2,335.25%1,436.8萬452.79%1,247.1萬
現金淨流量
期初現金流 5,152.02%5,189萬-46.15%98.79萬-44.22%293萬-86.66%106.9萬1,282.16%1,897.7萬-46.16%98.8萬143.08%183.45萬61.58%525.3萬-12.73%801.1萬-93.11%137.3萬
現金變動 -340.71%-4,330.1萬6,112.65%5,090.15萬1,248.05%4,895.95萬167.48%186.1萬-369.78%-1,790.8萬3,993.72%1,798.9萬-113.89%-84.66萬-200.97%-426.46萬53.48%-275.8萬161.74%663.8萬
期末現金 -54.74%858.9萬5,152.54%5,188.94萬5,152.54%5,188.94萬-44.22%293萬-86.66%106.9萬1,282.16%1,897.7萬-46.15%98.79萬-46.15%98.79萬61.58%525.3萬-12.73%801.1萬
自由現金流 -85.84%-3,651.5萬-102.35%-6,153.13萬-95.93%55.77萬37.54%-1,236.2萬-429.54%-3,007.8萬-5.46%-1,964.9萬-12.42%-3,040.87萬385.04%1,369.43萬-204.34%-1,979.1萬24.66%-568萬
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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