马来西亚市场个股详情

0208 GREATEC

添加自选
  • 2.290
  • +0.040+1.78%
延时15分钟行情休市中 12/13 16:59 (北京)
57.51亿总市值39.48市盈率TTM

GREATEC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-890.63%-7,629.8万
-29.42%7,019.7万
281.09%1.33亿
-109.63%-1,022.19万
-125.26%-2,848.99万
89.23%-770.2万
270.91%9,945.1万
-159.70%-7,348.1万
-18.55%1.06亿
240.86%1.13亿
扣除非现金调整前净利润
-42.20%2,896.5万
20.66%5,235万
23.94%3,460万
29.84%1.66亿
39.65%4,465.4万
21.54%5,011.1万
70.80%4,338.6万
-4.70%2,791.7万
-11.94%1.28亿
5.67%3,197.48万
非现金项目调整总额
39.09%1,765.6万
170.00%455.2万
49.26%659.6万
-13.20%1,174.62万
-83.44%113.62万
443.18%1,269.4万
-150.12%-650.3万
-36.28%441.9万
300.83%1,353.29万
238.14%686.09万
-折旧与摊销
23.29%499.8万
37.84%496.5万
40.50%472.5万
49.73%1,545.32万
49.10%443.42万
46.94%405.4万
48.60%360.2万
55.41%336.3万
45.63%1,032.1万
46.79%297.4万
-在损益中确认的减值损失回拨
-22.32%176.1万
91.62%-14.9万
-264.98%-468.2万
-93.06%25.81万
-181.91%-306.89万
806.80%226.7万
-36.25%-177.8万
176.61%283.8万
3,595.16%371.78万
205.18%374.68万
-资产准备金与勾销
-84.46%21.9万
-65.08%18.3万
118.52%124.7万
-36.66%-1,046.28万
41.55%-566.18万
478.76%140.9万
-5.76%52.4万
-464.59%-673.4万
4.76%-765.62万
-34.06%-968.72万
-处置利润
---13.4万
---19万
--50.8万
-1,036.07%-23.36万
-3,766.67%-23.36万
--0
--0
--0
20.09%2.5万
88.43%-6,042
-汇兑损益净额
128.07%1,203.5万
100.63%6.6万
92.43%460.3万
151.09%263.59万
-19.49%551.89万
555.31%527.7万
-87.06%-1,055.2万
140.40%239.2万
-58.14%104.98万
73.72%685.48万
-以股票支付的报酬
-64.51%67万
-50.16%171.5万
-51.54%177.5万
54.10%1,065.33万
-51.85%166.13万
89.75%188.8万
132.34%344.1万
271.12%366.3万
264.15%691.33万
724,762.18%345.03万
-其他非现金项目
13.99%-189.3万
-17.13%-203.8万
-43.25%-158万
-682.86%-655.79万
-220.95%-151.39万
-1,450.00%-220.1万
-1,413.04%-174万
-911.93%-110.3万
-319.69%-83.77万
-378.41%-47.17万
营运资本变动
-74.34%-1.23亿
-78.75%1,329.5万
186.82%9,187.3万
-433.17%-1.88亿
-200.46%-7,428万
38.73%-7,050.7万
177.25%6,256.8万
-221.82%-1.06亿
-92.99%-3,526.74万
848.82%7,393.86万
-应收款（增）减
-711.88%-3,369.6万
-96.28%442.7万
155.92%5,598.1万
104.22%907.6万
88.37%-1,518.6万
109.22%550.7万
1,611.78%1.19亿
-218.67%-1亿
-546.09%-2.15亿
-364.57%-1.31亿
-存货（增）减
-101.62%-31.3万
26.81%-1,724万
150.93%830.4万
-197.31%-2,876万
-124.00%-822.8万
148.72%1,932.8万
-402.75%-2,355.4万
-4,228.10%-1,630.6万
-1,356.83%-967.35万
1,063.73%3,428.95万
-应付款（减）增
-99.98%-2,404.9万
-8.52%3,230.8万
-266.05%-4,084万
-107.20%-150.7万
64.64%-1,364.1万
-133.65%-1,202.6万
392.15%3,531.7万
-167.30%-1,115.7万
324.16%2,092.44万
-918.06%-3,857.26万
-其他流动资产变动
22.15%-6,486.1万
90.89%-620万
214.51%6,842.8万
-199.13%-1.67亿
-117.83%-3,722.5万
-62.07%-8,331.6万
24.73%-6,806.1万
-78.52%2,175.7万
1,472.10%1.68亿
588.72%2.09亿
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）
-6.80%-15.7万
-22.92%-17.7万
-6.21%-15.4万
-21.13%-60.31万
-5.83%-16.71万
-21.49%-14.7万
-30.91%-14.4万
-33.03%-14.5万
14.79%-49.79万
-39.31%-15.79万
已收到的利息（经营活动产生的现金流）
-15.24%209.2万
20.83%224.5万
45.26%179.1万
461.28%711.85万
154.30%155.95万
903.25%246.8万
793.27%185.8万
513.43%123.3万
89.75%126.83万
297.23%61.33万
已支付退税
-3,775.58%-333.3万
-361.06%-276.2万
-1,013.92%-466.1万
-1,474.46%-737.9万
-1,328,382.31%-886.1万
43.79%-8.6万
791.50%105.8万
414.81%51万
34.96%-46.87万
99.63%-667
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
-1,321.18%-7,769.6万
-32.01%6,950.3万
280.91%1.3亿
-110.41%-1,108.55万
-131.76%-3,595.85万
92.36%-546.7万
275.51%1.02亿
-158.43%-7,188.3万
-17.92%1.06亿
243.68%1.13亿
投资活动现金流量
物业、厂房及设备交易净额
96.38%-225.3万
-145.03%-2,291.5万
-485.34%-3,860.9万
-24.92%-1.23亿
-1,169.20%-4,440.8万
-951.17%-6,220.8万
76.86%-935.2万
86.34%-659.6万
-10.11%-9,811.49万
94.50%-349.89万
业务交易净额
----
----
----
---233.88万
----
----
----
----
--0
----
投资活动现金净额
96.38%-225.3万
-145.03%-2,291.5万
-485.34%-3,860.9万
-27.30%-1.25亿
-1,236.05%-4,674.68万
-951.17%-6,220.8万
76.86%-935.2万
86.34%-659.6万
-12.00%-9,811.49万
93.86%-349.89万
融资活动现金流量
债务发行/偿还的净额
-3.27%-28.4万
0.00%-27.5万
-24.73%-34.3万
-3.40%-113.74万
-13.61%-31.24万
0.00%-27.5万
0.00%-27.5万
0.00%-27.5万
56.03%-110万
-0.00%-27.5万
普通股发行/回购的净额
----
----
----
--0
----
----
----
----
-96.60%2.44万
-99.91%363
租赁融资增减
-260.87%-58.1万
-224.26%-54.8万
-276.87%-50.5万
-42.11%-73.79万
-102.52%-27.39万
-25.78%-16.1万
-34.13%-16.9万
-3.08%-13.4万
59.80%-51.92万
69.10%-13.52万
融资活动现金净额
-98.39%-86.5万
-85.36%-82.3万
-107.33%-84.8万
-17.58%-187.53万
-43.05%-58.63万
-8.19%-43.6万
-10.72%-44.4万
-7.35%-40.9万
48.18%-159.49万
-38.00%-40.99万
现金净流量
期初现金流
-7.57%3.16亿
9.08%2.71亿
-42.64%1.87亿
1.94%3.27亿
20.85%2.71亿
14.22%3.42亿
-36.80%2.49亿
1.94%3.27亿
12.82%3.2亿
-35.57%2.24亿
现金变动
-18.65%-8,081.4万
-50.49%4,576.5万
214.83%9,058.8万
-2,140.54%-1.38亿
-176.19%-8,329.16万
12.52%-6,811.1万
193.30%9,242.7万
-206.09%-7,888.8万
-82.69%675.62万
548.79%1.09亿
汇率变动影响
-156.14%-892.4万
-155.13%-64.5万
-976.12%-682.5万
-173.31%-143.7万
101.50%9.8万
-259.96%-348.4万
-78.09%117万
151.86%77.9万
79.96%-52.58万
-144.05%-654.18万
期末现金
-16.28%2.27亿
-7.57%3.16亿
9.08%2.71亿
-42.64%1.87亿
-42.64%1.87亿
20.85%2.71亿
14.22%3.42亿
-36.80%2.49亿
1.94%3.27亿
1.94%3.27亿
自由现金流
-18.22%-7,999.8万
-49.83%4,658.8万
216.51%9,143.6万
-1,706.94%-1.34亿
-173.29%-8,041.65万
12.65%-6,766.7万
194.12%9,286.3万
-205.02%-7,847.9万
-79.32%832.01万
458.16%1.1亿
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 -890.63%-7,629.8万-29.42%7,019.7万281.09%1.33亿-109.63%-1,022.19万-125.26%-2,848.99万89.23%-770.2万270.91%9,945.1万-159.70%-7,348.1万-18.55%1.06亿240.86%1.13亿
扣除非现金调整前净利润 -42.20%2,896.5万20.66%5,235万23.94%3,460万29.84%1.66亿39.65%4,465.4万21.54%5,011.1万70.80%4,338.6万-4.70%2,791.7万-11.94%1.28亿5.67%3,197.48万
非现金项目调整总额 39.09%1,765.6万170.00%455.2万49.26%659.6万-13.20%1,174.62万-83.44%113.62万443.18%1,269.4万-150.12%-650.3万-36.28%441.9万300.83%1,353.29万238.14%686.09万
-折旧与摊销 23.29%499.8万37.84%496.5万40.50%472.5万49.73%1,545.32万49.10%443.42万46.94%405.4万48.60%360.2万55.41%336.3万45.63%1,032.1万46.79%297.4万
-在损益中确认的减值损失回拨 -22.32%176.1万91.62%-14.9万-264.98%-468.2万-93.06%25.81万-181.91%-306.89万806.80%226.7万-36.25%-177.8万176.61%283.8万3,595.16%371.78万205.18%374.68万
-资产准备金与勾销 -84.46%21.9万-65.08%18.3万118.52%124.7万-36.66%-1,046.28万41.55%-566.18万478.76%140.9万-5.76%52.4万-464.59%-673.4万4.76%-765.62万-34.06%-968.72万
-处置利润 ---13.4万---19万--50.8万-1,036.07%-23.36万-3,766.67%-23.36万--0--0--020.09%2.5万88.43%-6,042
-汇兑损益净额 128.07%1,203.5万100.63%6.6万92.43%460.3万151.09%263.59万-19.49%551.89万555.31%527.7万-87.06%-1,055.2万140.40%239.2万-58.14%104.98万73.72%685.48万
-以股票支付的报酬 -64.51%67万-50.16%171.5万-51.54%177.5万54.10%1,065.33万-51.85%166.13万89.75%188.8万132.34%344.1万271.12%366.3万264.15%691.33万724,762.18%345.03万
-其他非现金项目 13.99%-189.3万-17.13%-203.8万-43.25%-158万-682.86%-655.79万-220.95%-151.39万-1,450.00%-220.1万-1,413.04%-174万-911.93%-110.3万-319.69%-83.77万-378.41%-47.17万
营运资本变动 -74.34%-1.23亿-78.75%1,329.5万186.82%9,187.3万-433.17%-1.88亿-200.46%-7,428万38.73%-7,050.7万177.25%6,256.8万-221.82%-1.06亿-92.99%-3,526.74万848.82%7,393.86万
-应收款（增）减 -711.88%-3,369.6万-96.28%442.7万155.92%5,598.1万104.22%907.6万88.37%-1,518.6万109.22%550.7万1,611.78%1.19亿-218.67%-1亿-546.09%-2.15亿-364.57%-1.31亿
-存货（增）减 -101.62%-31.3万26.81%-1,724万150.93%830.4万-197.31%-2,876万-124.00%-822.8万148.72%1,932.8万-402.75%-2,355.4万-4,228.10%-1,630.6万-1,356.83%-967.35万1,063.73%3,428.95万
-应付款（减）增 -99.98%-2,404.9万-8.52%3,230.8万-266.05%-4,084万-107.20%-150.7万64.64%-1,364.1万-133.65%-1,202.6万392.15%3,531.7万-167.30%-1,115.7万324.16%2,092.44万-918.06%-3,857.26万
-其他流动资产变动 22.15%-6,486.1万90.89%-620万214.51%6,842.8万-199.13%-1.67亿-117.83%-3,722.5万-62.07%-8,331.6万24.73%-6,806.1万-78.52%2,175.7万1,472.10%1.68亿588.72%2.09亿
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） -6.80%-15.7万-22.92%-17.7万-6.21%-15.4万-21.13%-60.31万-5.83%-16.71万-21.49%-14.7万-30.91%-14.4万-33.03%-14.5万14.79%-49.79万-39.31%-15.79万
已收到的利息（经营活动产生的现金流） -15.24%209.2万20.83%224.5万45.26%179.1万461.28%711.85万154.30%155.95万903.25%246.8万793.27%185.8万513.43%123.3万89.75%126.83万297.23%61.33万
已支付退税 -3,775.58%-333.3万-361.06%-276.2万-1,013.92%-466.1万-1,474.46%-737.9万-1,328,382.31%-886.1万43.79%-8.6万791.50%105.8万414.81%51万34.96%-46.87万99.63%-667
其他经营现金流入（流出） 0000000000
经营活动现金净额 -1,321.18%-7,769.6万-32.01%6,950.3万280.91%1.3亿-110.41%-1,108.55万-131.76%-3,595.85万92.36%-546.7万275.51%1.02亿-158.43%-7,188.3万-17.92%1.06亿243.68%1.13亿
投资活动现金流量
物业、厂房及设备交易净额 96.38%-225.3万-145.03%-2,291.5万-485.34%-3,860.9万-24.92%-1.23亿-1,169.20%-4,440.8万-951.17%-6,220.8万76.86%-935.2万86.34%-659.6万-10.11%-9,811.49万94.50%-349.89万
业务交易净额 ---------------233.88万------------------0----
投资活动现金净额 96.38%-225.3万-145.03%-2,291.5万-485.34%-3,860.9万-27.30%-1.25亿-1,236.05%-4,674.68万-951.17%-6,220.8万76.86%-935.2万86.34%-659.6万-12.00%-9,811.49万93.86%-349.89万
融资活动现金流量
债务发行/偿还的净额 -3.27%-28.4万0.00%-27.5万-24.73%-34.3万-3.40%-113.74万-13.61%-31.24万0.00%-27.5万0.00%-27.5万0.00%-27.5万56.03%-110万-0.00%-27.5万
普通股发行/回购的净额 --------------0-----------------96.60%2.44万-99.91%363
租赁融资增减 -260.87%-58.1万-224.26%-54.8万-276.87%-50.5万-42.11%-73.79万-102.52%-27.39万-25.78%-16.1万-34.13%-16.9万-3.08%-13.4万59.80%-51.92万69.10%-13.52万
融资活动现金净额 -98.39%-86.5万-85.36%-82.3万-107.33%-84.8万-17.58%-187.53万-43.05%-58.63万-8.19%-43.6万-10.72%-44.4万-7.35%-40.9万48.18%-159.49万-38.00%-40.99万
现金净流量
期初现金流 -7.57%3.16亿9.08%2.71亿-42.64%1.87亿1.94%3.27亿20.85%2.71亿14.22%3.42亿-36.80%2.49亿1.94%3.27亿12.82%3.2亿-35.57%2.24亿
现金变动 -18.65%-8,081.4万-50.49%4,576.5万214.83%9,058.8万-2,140.54%-1.38亿-176.19%-8,329.16万12.52%-6,811.1万193.30%9,242.7万-206.09%-7,888.8万-82.69%675.62万548.79%1.09亿
汇率变动影响 -156.14%-892.4万-155.13%-64.5万-976.12%-682.5万-173.31%-143.7万101.50%9.8万-259.96%-348.4万-78.09%117万151.86%77.9万79.96%-52.58万-144.05%-654.18万
期末现金 -16.28%2.27亿-7.57%3.16亿9.08%2.71亿-42.64%1.87亿-42.64%1.87亿20.85%2.71亿14.22%3.42亿-36.80%2.49亿1.94%3.27亿1.94%3.27亿
自由现金流 -18.22%-7,999.8万-49.83%4,658.8万216.51%9,143.6万-1,706.94%-1.34亿-173.29%-8,041.65万12.65%-6,766.7万194.12%9,286.3万-205.02%-7,847.9万-79.32%832.01万458.16%1.1亿
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