马来西亚市场个股详情

0180 KTC

添加自选
  • 0.200
  • 0.0000.00%
延时15分钟行情休市中 12/24 15:47 (北京)
1.36亿总市值7.41市盈率TTM

KTC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
经营活动产生的现金
-26.65%-1,453.3万
-187.67%-1,926.65万
89.92%-148.15万
-118.17%-176.8万
-130.11%-454.2万
-196.83%-1,147.5万
-49.53%2,197.6万
-352.45%-1,469.3万
-35.79%973.1万
16.20%1,508.7万
扣除非现金调整前净利润
27.61%839.9万
-26.04%2,550.05万
-65.93%437.15万
-3.44%756.1万
-1.17%698.6万
-2.50%658.2万
16.87%3,447.91万
36.31%1,282.91万
7.79%783万
14.33%706.9万
非现金项目调整总额
-98.32%5.1万
-9.77%1,374.26万
-30.03%303.36万
11.53%381万
-4.86%385.9万
-11.19%304万
29.69%1,523.08万
4.37%433.58万
39.14%341.6万
67.74%405.6万
-折旧与摊销
-8.69%162.8万
-1.05%660.22万
-15.45%149.62万
-10.25%156.7万
10.44%175.6万
13.78%178.3万
28.66%667.26万
51.62%176.96万
39.01%174.6万
21.47%159万
-在损益中确认的减值损失回拨
160.54%58.1万
8.55%276.66万
195.45%99.46万
164.53%91万
-60.75%63.9万
-7.08%22.3万
1.26%254.86万
-79.17%33.66万
38.15%34.4万
359.89%162.8万
-处置利润
--0
-26.78%-23.9万
-229.64%-23.9万
--0
--0
--0
-42.24%-18.85万
-19.79%-7.25万
--0
-86.67%-5.6万
-汇兑损益净额
-6,835.29%-343.5万
-89.08%34.42万
-124.43%-37.68万
-58.44%26.6万
190.65%40.4万
-93.86%5.1万
297.85%315.26万
145.48%154.26万
181.94%64万
236.27%13.9万
-其他非现金项目
29.91%127.7万
40.16%426.87万
52.56%115.87万
55.54%106.7万
40.40%106万
16.33%98.3万
-9.94%304.55万
-5.47%75.95万
-7.05%68.6万
-14.88%75.5万
营运资本变动
-8.94%-2,298.3万
-110.97%-5,850.96万
72.11%-888.66万
-767.26%-1,313.9万
-488.36%-1,538.7万
-1,358.02%-2,109.7万
-1,309.26%-2,773.39万
-311.31%-3,185.79万
-127.86%-151.5万
-9.61%396.2万
-应收款(增)减
99.68%-6.3万
-370.14%-3,407.48万
-77.72%320.02万
133.03%573万
-346.95%-2,328.2万
-419.66%-1,972.3万
264.99%1,261.38万
2,473.47%1,436.18万
-406.36%-1,734.6万
576.88%942.8万
-存货(增)减
-746.36%-1,520.9万
-23.39%-4,145.24万
46.83%-1,444.94万
-419.20%-2,089.8万
51.09%-430.8万
56.77%-179.7万
-395.11%-3,359.55万
-343.26%-2,717.75万
166.31%654.7万
-3,249.05%-880.8万
-应付款(减)增
-1,922.93%-771.1万
352.03%1,701.77万
112.41%236.27万
-78.15%202.9万
265.14%1,220.3万
225.89%42.3万
-367.12%-675.22万
-3.98%-1,904.22万
-3.77%928.4万
-49.54%334.2万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
-26.96%-132.8万
-33.27%-457.26万
-35.50%-123.06万
-47.37%-114.8万
-37.65%-114.8万
-14.95%-104.6万
4.41%-343.12万
-6.78%-90.82万
0.76%-77.9万
11.93%-83.4万
已收到的利息(经营活动产生的现金流)
-19.05%5.1万
-23.80%29.39万
-58.37%6.19万
-12.90%8.1万
11.39%8.8万
-3.08%6.3万
85.36%38.57万
215.77%14.87万
97.87%9.3万
31.67%7.9万
已支付退税
49.78%-196万
-31.45%-917.18万
68.50%-138.48万
-325.24%-257.9万
7.77%-130.5万
-68.81%-390.3万
12.24%-697.77万
-103.41%-439.57万
166.76%114.5万
-4.66%-141.5万
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
-8.61%-1,777万
-373.72%-3,271.7万
79.67%-403.5万
-153.13%-541.4万
-153.47%-690.7万
-288.19%-1,636.1万
-62.89%1,195.28万
-795.04%-1,984.82万
-19.78%1,019万
20.21%1,291.7万
投资活动现金流量
物业、厂房及设备交易净额
41.71%-36.2万
-81.46%-268万
-2,137.98%-118.5万
33.43%-23.3万
33.16%-64.1万
-174.78%-62.1万
-56.54%-147.69万
129.60%5.81万
-1,742.11%-35万
-322.47%-95.9万
业务交易净额
----
--0
----
----
----
----
--0
----
----
----
投资产品交易净额
68.63%-1.6万
47.35%-15.51万
91.15%-2.61万
---7.8万
--0
---5.1万
---29.45万
---29.45万
--0
--0
向其他方提供的预付现金及贷款
----
--0
----
----
----
----
--0
----
----
----
投资活动现金净额
43.75%-37.8万
-60.05%-283.5万
-412.42%-121.1万
11.14%-31.1万
33.16%-64.1万
-197.35%-67.2万
-87.75%-177.13万
-20.32%-23.63万
-1,742.11%-35万
-322.47%-95.9万
融资活动现金流量
债务发行/偿还的净额
43.49%1,442.4万
420.53%3,307.97万
-109.30%-176.13万
196.59%1,021.4万
236.71%1,457.5万
225.38%1,005.2万
55.83%-1,032.02万
91.95%1,893.28万
28.61%-1,057.5万
27.11%-1,066.1万
租赁融资增减
8.82%-89.9万
-40.65%-383.08万
49.28%-66.48万
-12.41%-114.1万
-609.31%-103.9万
-63.79%-98.6万
-9.27%-272.37万
-142.86%-131.07万
-62.92%-101.5万
131.10%20.4万
其他筹资费用净额
----
----
----
----
----
----
155.98%250万
----
----
----
融资活动现金净额
49.18%1,352.5万
377.40%2,924.89万
-112.06%-242.61万
178.28%907.3万
229.44%1,353.6万
205.19%906.6万
63.31%-1,054.39万
314.22%2,012.21万
24.91%-1,159万
23.65%-1,045.7万
现金净流量
期初现金流
-44.30%771.7万
15.06%1,385.47万
23.62%1,571.4万
-12.82%1,216.6万
-52.93%584.1万
15.07%1,385.5万
33.61%1,204.12万
204.48%1,271.2万
106.25%1,395.5万
25.28%1,240.8万
现金变动
41.97%-462.3万
-1,639.40%-630.31万
-20,489.37%-767.21万
291.31%334.8万
298.93%598.8万
-5,176.16%-796.7万
-114.32%-36.24万
-99.50%3.76万
36.39%-175万
147.23%150.1万
汇率变动影响
606.38%23.8万
-92.38%16.57万
-129.35%-32.43万
-60.55%20万
632.61%33.7万
-109.07%-4.7万
336.24%217.58万
215.87%110.48万
216.88%50.7万
15.00%4.6万
期末现金
-42.95%333.2万
-44.30%771.73万
-44.30%771.73万
23.62%1,571.4万
-12.82%1,216.6万
-52.93%584.1万
15.06%1,385.47万
15.06%1,385.47万
204.48%1,271.2万
106.25%1,395.5万
自由现金流
-6.77%-1,813.2万
-447.02%-3,569.95万
72.20%-552.25万
-157.39%-564.7万
-163.42%-754.8万
-301.97%-1,698.2万
-66.90%1,028.75万
-871.93%-1,986.25万
-22.24%984万
13.49%1,190.2万
会计准则
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
经营活动现金流量(间接法)
经营活动产生的现金 -26.65%-1,453.3万-187.67%-1,926.65万89.92%-148.15万-118.17%-176.8万-130.11%-454.2万-196.83%-1,147.5万-49.53%2,197.6万-352.45%-1,469.3万-35.79%973.1万16.20%1,508.7万
扣除非现金调整前净利润 27.61%839.9万-26.04%2,550.05万-65.93%437.15万-3.44%756.1万-1.17%698.6万-2.50%658.2万16.87%3,447.91万36.31%1,282.91万7.79%783万14.33%706.9万
非现金项目调整总额 -98.32%5.1万-9.77%1,374.26万-30.03%303.36万11.53%381万-4.86%385.9万-11.19%304万29.69%1,523.08万4.37%433.58万39.14%341.6万67.74%405.6万
-折旧与摊销 -8.69%162.8万-1.05%660.22万-15.45%149.62万-10.25%156.7万10.44%175.6万13.78%178.3万28.66%667.26万51.62%176.96万39.01%174.6万21.47%159万
-在损益中确认的减值损失回拨 160.54%58.1万8.55%276.66万195.45%99.46万164.53%91万-60.75%63.9万-7.08%22.3万1.26%254.86万-79.17%33.66万38.15%34.4万359.89%162.8万
-处置利润 --0-26.78%-23.9万-229.64%-23.9万--0--0--0-42.24%-18.85万-19.79%-7.25万--0-86.67%-5.6万
-汇兑损益净额 -6,835.29%-343.5万-89.08%34.42万-124.43%-37.68万-58.44%26.6万190.65%40.4万-93.86%5.1万297.85%315.26万145.48%154.26万181.94%64万236.27%13.9万
-其他非现金项目 29.91%127.7万40.16%426.87万52.56%115.87万55.54%106.7万40.40%106万16.33%98.3万-9.94%304.55万-5.47%75.95万-7.05%68.6万-14.88%75.5万
营运资本变动 -8.94%-2,298.3万-110.97%-5,850.96万72.11%-888.66万-767.26%-1,313.9万-488.36%-1,538.7万-1,358.02%-2,109.7万-1,309.26%-2,773.39万-311.31%-3,185.79万-127.86%-151.5万-9.61%396.2万
-应收款(增)减 99.68%-6.3万-370.14%-3,407.48万-77.72%320.02万133.03%573万-346.95%-2,328.2万-419.66%-1,972.3万264.99%1,261.38万2,473.47%1,436.18万-406.36%-1,734.6万576.88%942.8万
-存货(增)减 -746.36%-1,520.9万-23.39%-4,145.24万46.83%-1,444.94万-419.20%-2,089.8万51.09%-430.8万56.77%-179.7万-395.11%-3,359.55万-343.26%-2,717.75万166.31%654.7万-3,249.05%-880.8万
-应付款(减)增 -1,922.93%-771.1万352.03%1,701.77万112.41%236.27万-78.15%202.9万265.14%1,220.3万225.89%42.3万-367.12%-675.22万-3.98%-1,904.22万-3.77%928.4万-49.54%334.2万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流) -26.96%-132.8万-33.27%-457.26万-35.50%-123.06万-47.37%-114.8万-37.65%-114.8万-14.95%-104.6万4.41%-343.12万-6.78%-90.82万0.76%-77.9万11.93%-83.4万
已收到的利息(经营活动产生的现金流) -19.05%5.1万-23.80%29.39万-58.37%6.19万-12.90%8.1万11.39%8.8万-3.08%6.3万85.36%38.57万215.77%14.87万97.87%9.3万31.67%7.9万
已支付退税 49.78%-196万-31.45%-917.18万68.50%-138.48万-325.24%-257.9万7.77%-130.5万-68.81%-390.3万12.24%-697.77万-103.41%-439.57万166.76%114.5万-4.66%-141.5万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -8.61%-1,777万-373.72%-3,271.7万79.67%-403.5万-153.13%-541.4万-153.47%-690.7万-288.19%-1,636.1万-62.89%1,195.28万-795.04%-1,984.82万-19.78%1,019万20.21%1,291.7万
投资活动现金流量
物业、厂房及设备交易净额 41.71%-36.2万-81.46%-268万-2,137.98%-118.5万33.43%-23.3万33.16%-64.1万-174.78%-62.1万-56.54%-147.69万129.60%5.81万-1,742.11%-35万-322.47%-95.9万
业务交易净额 ------0------------------0------------
投资产品交易净额 68.63%-1.6万47.35%-15.51万91.15%-2.61万---7.8万--0---5.1万---29.45万---29.45万--0--0
向其他方提供的预付现金及贷款 ------0------------------0------------
投资活动现金净额 43.75%-37.8万-60.05%-283.5万-412.42%-121.1万11.14%-31.1万33.16%-64.1万-197.35%-67.2万-87.75%-177.13万-20.32%-23.63万-1,742.11%-35万-322.47%-95.9万
融资活动现金流量
债务发行/偿还的净额 43.49%1,442.4万420.53%3,307.97万-109.30%-176.13万196.59%1,021.4万236.71%1,457.5万225.38%1,005.2万55.83%-1,032.02万91.95%1,893.28万28.61%-1,057.5万27.11%-1,066.1万
租赁融资增减 8.82%-89.9万-40.65%-383.08万49.28%-66.48万-12.41%-114.1万-609.31%-103.9万-63.79%-98.6万-9.27%-272.37万-142.86%-131.07万-62.92%-101.5万131.10%20.4万
其他筹资费用净额 ------------------------155.98%250万------------
融资活动现金净额 49.18%1,352.5万377.40%2,924.89万-112.06%-242.61万178.28%907.3万229.44%1,353.6万205.19%906.6万63.31%-1,054.39万314.22%2,012.21万24.91%-1,159万23.65%-1,045.7万
现金净流量
期初现金流 -44.30%771.7万15.06%1,385.47万23.62%1,571.4万-12.82%1,216.6万-52.93%584.1万15.07%1,385.5万33.61%1,204.12万204.48%1,271.2万106.25%1,395.5万25.28%1,240.8万
现金变动 41.97%-462.3万-1,639.40%-630.31万-20,489.37%-767.21万291.31%334.8万298.93%598.8万-5,176.16%-796.7万-114.32%-36.24万-99.50%3.76万36.39%-175万147.23%150.1万
汇率变动影响 606.38%23.8万-92.38%16.57万-129.35%-32.43万-60.55%20万632.61%33.7万-109.07%-4.7万336.24%217.58万215.87%110.48万216.88%50.7万15.00%4.6万
期末现金 -42.95%333.2万-44.30%771.73万-44.30%771.73万23.62%1,571.4万-12.82%1,216.6万-52.93%584.1万15.06%1,385.47万15.06%1,385.47万204.48%1,271.2万106.25%1,395.5万
自由现金流 -6.77%-1,813.2万-447.02%-3,569.95万72.20%-552.25万-157.39%-564.7万-163.42%-754.8万-301.97%-1,698.2万-66.90%1,028.75万-871.93%-1,986.25万-22.24%984万13.49%1,190.2万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

热议
马来股
综合热度
股票代码
最新价
涨跌幅

暂无数据