马来西亚市场个股详情

0198 GDB

添加自选
  • 0.345
  • -0.005-1.43%
延时15分钟行情未开盘 12/16 16:42 (北京)
3.23亿总市值15.00市盈率TTM

GDB关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
经营活动产生的现金
-253.71%-1,134.7万
1.89%-545.2万
-48.53%1,171.8万
232.22%3,386.68万
385.58%927.38万
609.10%738.2万
-39.94%-555.7万
234.36%2,276.8万
-178.73%-2,561.44万
39.64%-324.74万
扣除非现金调整前净利润
641.57%1,614.4万
246.32%578.7万
238.03%280.9万
-49.85%1,092.98万
284.39%625.08万
-57.91%217.7万
-62.38%167.1万
-92.13%83.1万
-41.58%2,179.62万
-85.82%162.62万
非现金项目调整总额
63.18%363.4万
105.92%247.1万
-97.48%1.9万
-73.57%147.95万
-14.99%-270.05万
-43.97%222.7万
-23.22%120万
-68.73%75.3万
-25.23%559.75万
-176.44%-234.85万
-折旧与摊销
-37.74%82.8万
-39.86%83.3万
-43.16%83.1万
-20.36%521.22万
-32.63%103.52万
-19.35%133万
-17.85%138.5万
-12.61%146.2万
-2.61%654.46万
-9.73%153.66万
-在损益中确认的减值损失回拨
99,900.00%500万
--1,000
300.00%4,000
-48.12%8,913
-30.29%2,913
400.00%5,000
--0
-90.00%1,000
-98.67%1.72万
-99.68%4,179
-资产准备金与勾销
-208.30%-160.5万
717.96%232.3万
52.30%-17.6万
162.81%85.75万
84.79%-53.95万
-43.97%148.2万
234.12%28.4万
-132.31%-36.9万
-14.96%32.63万
-1,137.64%-354.57万
-处置利润
97.77%-4,000
70.79%-2.6万
29.17%-3.4万
-1,243.05%-308.42万
-7,890.87%-276.82万
-237.74%-17.9万
---8.9万
66.20%-4.8万
-83,710.95%-22.96万
-12,543.07%-3.46万
-其他非现金项目
-42.34%-58.5万
-73.68%-66万
-106.83%-60.6万
-42.80%-151.5万
-39.52%-43.1万
-53.93%-41.1万
-80.95%-38万
-6.55%-29.3万
-16.60%-106.09万
-19.80%-30.89万
营运资本变动
-1,145.16%-3,112.5万
-62.67%-1,371万
-58.03%889万
140.48%2,145.75万
326.67%572.35万
128.10%297.8万
15.52%-842.8万
170.83%2,118.4万
-332.22%-5,300.81万
87.33%-252.51万
-应收款(增)减
-310.60%-2,308.4万
110.06%105.4万
-53.70%2,464.8万
167.28%5,149.43万
-146.12%-222.47万
131.69%1,096.1万
-24.01%-1,047.9万
238.93%5,323.7万
-10.95%-7,653.26万
112.49%482.34万
-应付款(减)增
139.73%429.6万
-463.77%-746.1万
31.05%-2,210万
-279.24%-4,333.49万
65.71%-251.99万
-141.85%-1,081.3万
377.54%205.1万
-598.65%-3,205.3万
-56.95%2,417.67万
-133.40%-734.83万
-其他流动资产变动
-535.94%-1,233.7万
---730.3万
--634.2万
2,139.11%1,329.81万
6,932,607.95%1,046.81万
253.22%283万
--0
--0
-216.54%-65.22万
100.00%-151
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)
已收到的利息(经营活动产生的现金流)
已支付退税
5.75%-132.7万
39.14%-53.5万
54.79%-48.6万
56.05%-374.62万
60.50%-38.42万
64.22%-140.8万
41.52%-87.9万
49.15%-107.5万
6.02%-852.47万
77.93%-97.27万
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
-312.15%-1,267.4万
6.98%-598.7万
-48.22%1,123.2万
188.23%3,012.06万
310.65%888.96万
210.94%597.4万
-17.57%-643.6万
213.81%2,169.3万
-245.50%-3,413.91万
56.88%-422.01万
投资活动现金流量
物业、厂房及设备交易净额
-378.26%-12.8万
97.13%-1.4万
437.07%195.5万
215.16%102.77万
5,568.22%204.87万
119.05%4.6万
-6.10%-48.7万
-39.09%-58万
88.06%-89.25万
97.17%-3.75万
已收到的股息(投资活动产生的现金流)
----
----
----
--0
----
----
----
----
--0
----
已收到的利息(投资活动产生的现金流)
37.32%58.5万
67.51%66万
99.67%60.9万
39.90%156.98万
40.72%44.48万
55.47%42.6万
53.31%39.4万
10.91%30.5万
23.32%112.21万
22.58%31.61万
投资活动现金净额
-3.18%45.7万
794.62%64.6万
1,032.36%256.4万
1,031.10%259.76万
794.87%249.36万
60.00%47.2万
53.96%-9.3万
-93.66%-27.5万
103.50%22.97万
131.00%27.87万
融资活动现金流量
已支付现金股息
----
----
----
----
----
----
----
----
48.78%-656.25万
200.00%500
其他筹资费用净额
-198.75%-267.8万
421.19%200.1万
-60.23%72.9万
198.51%725.43万
4,104.11%333.23万
919.34%271.2万
88.60%-62.3万
223.27%183.3万
-1,207.15%-736.42万
---8.32万
融资活动现金净额
-198.75%-267.8万
421.19%200.1万
-60.23%72.9万
152.09%725.43万
4,128.31%333.23万
919.34%271.2万
88.60%-62.3万
122.77%183.3万
-4.12%-1,392.67万
85.33%-8.27万
现金净流量
期初现金流
77.66%8,020.2万
59.75%8,354.2万
137.63%6,901.7万
-62.22%2,904.42万
64.21%5,430.1万
17.29%4,514.3万
5.37%5,229.5万
-62.22%2,904.4万
4.80%7,688.04万
-62.48%3,306.8万
现金变动
-262.64%-1,489.5万
53.30%-334万
-37.53%1,452.5万
183.56%3,997.25万
465.68%1,471.55万
268.94%915.8万
35.79%-715.2万
185.32%2,325.1万
-1,458.63%-4,783.61万
64.23%-402.41万
期末现金
20.27%6,530.7万
77.66%8,020.2万
59.75%8,354.2万
137.63%6,901.67万
137.63%6,901.67万
64.21%5,430.1万
17.29%4,514.3万
5.37%5,229.5万
-62.22%2,904.42万
-62.22%2,904.42万
自由现金流
-319.32%-1,280.6万
13.86%-604万
-47.16%1,112.7万
180.29%2,833.34万
295.93%844.94万
207.65%583.9万
-18.19%-701.2万
207.33%2,105.7万
-320.74%-3,528.85万
61.18%-431.25万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
经营活动现金流量(间接法)
经营活动产生的现金 -253.71%-1,134.7万1.89%-545.2万-48.53%1,171.8万232.22%3,386.68万385.58%927.38万609.10%738.2万-39.94%-555.7万234.36%2,276.8万-178.73%-2,561.44万39.64%-324.74万
扣除非现金调整前净利润 641.57%1,614.4万246.32%578.7万238.03%280.9万-49.85%1,092.98万284.39%625.08万-57.91%217.7万-62.38%167.1万-92.13%83.1万-41.58%2,179.62万-85.82%162.62万
非现金项目调整总额 63.18%363.4万105.92%247.1万-97.48%1.9万-73.57%147.95万-14.99%-270.05万-43.97%222.7万-23.22%120万-68.73%75.3万-25.23%559.75万-176.44%-234.85万
-折旧与摊销 -37.74%82.8万-39.86%83.3万-43.16%83.1万-20.36%521.22万-32.63%103.52万-19.35%133万-17.85%138.5万-12.61%146.2万-2.61%654.46万-9.73%153.66万
-在损益中确认的减值损失回拨 99,900.00%500万--1,000300.00%4,000-48.12%8,913-30.29%2,913400.00%5,000--0-90.00%1,000-98.67%1.72万-99.68%4,179
-资产准备金与勾销 -208.30%-160.5万717.96%232.3万52.30%-17.6万162.81%85.75万84.79%-53.95万-43.97%148.2万234.12%28.4万-132.31%-36.9万-14.96%32.63万-1,137.64%-354.57万
-处置利润 97.77%-4,00070.79%-2.6万29.17%-3.4万-1,243.05%-308.42万-7,890.87%-276.82万-237.74%-17.9万---8.9万66.20%-4.8万-83,710.95%-22.96万-12,543.07%-3.46万
-其他非现金项目 -42.34%-58.5万-73.68%-66万-106.83%-60.6万-42.80%-151.5万-39.52%-43.1万-53.93%-41.1万-80.95%-38万-6.55%-29.3万-16.60%-106.09万-19.80%-30.89万
营运资本变动 -1,145.16%-3,112.5万-62.67%-1,371万-58.03%889万140.48%2,145.75万326.67%572.35万128.10%297.8万15.52%-842.8万170.83%2,118.4万-332.22%-5,300.81万87.33%-252.51万
-应收款(增)减 -310.60%-2,308.4万110.06%105.4万-53.70%2,464.8万167.28%5,149.43万-146.12%-222.47万131.69%1,096.1万-24.01%-1,047.9万238.93%5,323.7万-10.95%-7,653.26万112.49%482.34万
-应付款(减)增 139.73%429.6万-463.77%-746.1万31.05%-2,210万-279.24%-4,333.49万65.71%-251.99万-141.85%-1,081.3万377.54%205.1万-598.65%-3,205.3万-56.95%2,417.67万-133.40%-734.83万
-其他流动资产变动 -535.94%-1,233.7万---730.3万--634.2万2,139.11%1,329.81万6,932,607.95%1,046.81万253.22%283万--0--0-216.54%-65.22万100.00%-151
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)
已收到的利息(经营活动产生的现金流)
已支付退税 5.75%-132.7万39.14%-53.5万54.79%-48.6万56.05%-374.62万60.50%-38.42万64.22%-140.8万41.52%-87.9万49.15%-107.5万6.02%-852.47万77.93%-97.27万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -312.15%-1,267.4万6.98%-598.7万-48.22%1,123.2万188.23%3,012.06万310.65%888.96万210.94%597.4万-17.57%-643.6万213.81%2,169.3万-245.50%-3,413.91万56.88%-422.01万
投资活动现金流量
物业、厂房及设备交易净额 -378.26%-12.8万97.13%-1.4万437.07%195.5万215.16%102.77万5,568.22%204.87万119.05%4.6万-6.10%-48.7万-39.09%-58万88.06%-89.25万97.17%-3.75万
已收到的股息(投资活动产生的现金流) --------------0------------------0----
已收到的利息(投资活动产生的现金流) 37.32%58.5万67.51%66万99.67%60.9万39.90%156.98万40.72%44.48万55.47%42.6万53.31%39.4万10.91%30.5万23.32%112.21万22.58%31.61万
投资活动现金净额 -3.18%45.7万794.62%64.6万1,032.36%256.4万1,031.10%259.76万794.87%249.36万60.00%47.2万53.96%-9.3万-93.66%-27.5万103.50%22.97万131.00%27.87万
融资活动现金流量
已支付现金股息 --------------------------------48.78%-656.25万200.00%500
其他筹资费用净额 -198.75%-267.8万421.19%200.1万-60.23%72.9万198.51%725.43万4,104.11%333.23万919.34%271.2万88.60%-62.3万223.27%183.3万-1,207.15%-736.42万---8.32万
融资活动现金净额 -198.75%-267.8万421.19%200.1万-60.23%72.9万152.09%725.43万4,128.31%333.23万919.34%271.2万88.60%-62.3万122.77%183.3万-4.12%-1,392.67万85.33%-8.27万
现金净流量
期初现金流 77.66%8,020.2万59.75%8,354.2万137.63%6,901.7万-62.22%2,904.42万64.21%5,430.1万17.29%4,514.3万5.37%5,229.5万-62.22%2,904.4万4.80%7,688.04万-62.48%3,306.8万
现金变动 -262.64%-1,489.5万53.30%-334万-37.53%1,452.5万183.56%3,997.25万465.68%1,471.55万268.94%915.8万35.79%-715.2万185.32%2,325.1万-1,458.63%-4,783.61万64.23%-402.41万
期末现金 20.27%6,530.7万77.66%8,020.2万59.75%8,354.2万137.63%6,901.67万137.63%6,901.67万64.21%5,430.1万17.29%4,514.3万5.37%5,229.5万-62.22%2,904.42万-62.22%2,904.42万
自由现金流 -319.32%-1,280.6万13.86%-604万-47.16%1,112.7万180.29%2,833.34万295.93%844.94万207.65%583.9万-18.19%-701.2万207.33%2,105.7万-320.74%-3,528.85万61.18%-431.25万
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。