马来西亚市场个股详情

0233 PEKAT

添加自选
  • 0.890
  • 0.0000.00%
延时15分钟行情未开盘 11/19 16:54 (北京)
5.74亿总市值37.08市盈率TTM

PEKAT关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金
55.89%569万
-76.19%356.4万
331.27%3,141.07万
126.71%675.47万
-63.69%603.8万
141.62%365万
161.29%1,496.8万
-265.17%-1,358.16万
-38.38%297.94万
325.21%1,663万
扣除非现金调整前净利润
39.44%657.3万
31.05%565.6万
25.71%1,814.53万
51.07%508.53万
6.05%403万
223.54%471.4万
-25.73%431.6万
-17.22%1,443.43万
-58.92%336.63万
105.29%380万
非现金项目调整总额
42.56%96.8万
8.93%50万
-36.45%201.54万
-52.63%35.54万
-53.06%52.2万
18.71%67.9万
-37.72%45.9万
174.82%317.13万
-14.73%75.03万
1,507.59%111.2万
-折旧与摊销
2.88%50万
19.08%49.3万
8.55%182.1万
0.71%47.5万
-27.95%44.6万
58.31%48.6万
47.86%41.4万
69.13%167.77万
65.52%47.17万
144.66%61.9万
-在损益中确认的减值损失回拨
----
----
105.99%41.27万
289.93%41.47万
-112.50%-9,000
----
----
-78.87%20.04万
-88.39%10.64万
260.00%7.2万
-资产准备金与勾销
99.34%-1,000
--0
-1,271.59%-20.82万
-906.36%-6.22万
900.00%8,000
-4,933.33%-15.1万
40.00%-3,000
96.30%-1.52万
86.32%-6,176
90.00%-1,000
-联营企业份额
444.12%55.5万
160.65%9.4万
-2,333.00%-55.45万
-1,041.49%-31.85万
-3,150.00%-18.3万
191.89%10.2万
-261.46%-15.5万
105.09%2.48万
124.43%3.38万
101.74%6,000
-处置利润
71.04%-9.7万
-13.16%-4.3万
-97.69%-44.6万
-16.60%-3.8万
-34.62%-3.5万
-222.12%-33.5万
39.68%-3.8万
34.89%-22.56万
66.55%-3.26万
79.69%-2.6万
-汇兑损益净额
-68.29%3.9万
-192.31%-4.8万
-168.46%-9.77万
-187.82%-12.27万
-10.29%-15万
1,125.00%12.3万
-65.56%5.2万
182.78%14.28万
320.19%13.98万
-76.62%-13.6万
-其他非现金项目
-106.26%-2.8万
-97.88%4,000
-20.37%108.82万
-80.93%7,150
-23.01%44.5万
-5.50%44.7万
-32.01%18.9万
116.82%136.65万
61.38%3.75万
177.88%57.8万
营运资本变动
-6.20%-185.1万
-125.43%-259.2万
136.07%1,124.99万
215.54%131.39万
-87.32%148.6万
83.86%-174.3万
132.91%1,019.3万
-200.80%-3,118.72万
73.17%-113.72万
447.83%1,171.8万
-应收款(增)减
57.48%-876万
-28.84%1,087万
35.24%-813.26万
-474.72%-1,324.36万
358.75%1,043.8万
-3,854.32%-2,060.2万
368.03%1,527.5万
-232.81%-1,255.83万
18.93%-230.43万
-257.58%-403.4万
-存货(增)减
-3,361.79%-401.2万
-63.15%177.9万
-88.40%99.49万
-169.67%-276.41万
-853.60%-119.2万
125.79%12.3万
-7.40%482.8万
137.06%857.94万
122.48%396.74万
-102.75%-12.5万
-应付款(减)增
-90.55%184.6万
-10.55%-447.6万
149.98%1,257.34万
76.59%-116.86万
-119.76%-174.3万
320.60%1,953.4万
79.89%-404.9万
-249.87%-2,515.84万
-121.05%-499.14万
268.69%882.1万
-其他流动资产变动
1,237.22%907.5万
-83.67%-1,076.5万
383.64%581.42万
743.87%1,849.02万
-185.27%-601.7万
15.64%-79.8万
43.38%-586.1万
-778.51%-204.99万
129.40%219.11万
2,624.32%705.6万
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)
已收到的利息(经营活动产生的现金流)
123.81%18.8万
-35.17%9.4万
116.08%19.13万
25.76%-11.17万
-2.63%7.4万
44.83%8.4万
38.10%14.5万
218.06%8.85万
-17.41%-15.05万
40.74%7.6万
已支付退税
-10.66%-105.9万
25.10%-107.7万
7.09%-503.21万
48.68%-111.11万
23.70%-152.6万
-6.57%-95.7万
-307.37%-143.8万
-7.65%-541.58万
-15.58%-216.48万
-132.29%-200万
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
73.53%481.9万
-81.13%258.1万
240.52%2,656.99万
732.92%553.19万
-68.82%458.6万
128.90%277.7万
155.43%1,367.5万
-687.29%-1,890.88万
-76.56%66.42万
373.78%1,470.6万
投资活动现金流量
物业、厂房及设备交易净额
-274.20%-129.1万
-48.55%-41万
52.61%-35.01万
-73.06%10.89万
-0.61%16.2万
62.21%-34.5万
29.77%-27.6万
5.16%-73.88万
-54.02%40.42万
112.60%16.3万
无形资产交易净额
92.31%-1,000
-300.00%-2.4万
41.77%-1.82万
-144.89%-1.02万
320.00%1.1万
59.38%-1.3万
64.71%-6,000
64.66%-3.13万
153.54%2.27万
87.50%-5,000
业务交易净额
----
----
61.40%-57.32万
----
----
----
----
74.86%-148.5万
----
----
投资产品交易净额
-1,059,500.00%-1,059.6万
-981.25%-352.5万
-97.96%34.88万
-36,172.10%-20.02万
-96.05%15万
-100.01%-1,000
470.37%40万
183.90%1,708.14万
-100.01%-552
113.54%379.6万
向其他方提供的预付现金及贷款
----
----
-1,326.56%-19.96万
----
----
----
----
93.74%-1.4万
----
----
已收到的股息(投资活动产生的现金流)
----
----
-93.41%1,222
-124,516.30%-68.68万
22,800.00%68.7万
----
----
-94.63%1.86万
-99.40%552
-97.69%3,000
已收到的利息(投资活动产生的现金流)
-75.00%3,000
-84.21%3,000
113.25%13.53万
168.65%10.33万
-92.86%1,000
300.00%1.2万
137.50%1.9万
0.73%6.35万
284.44%3.85万
0.00%1.4万
投资活动现金净额
-3,450.29%-1,228.4万
-2,987.59%-395.6万
-104.40%-65.57万
-41.03%-145.77万
-74.54%101.1万
-102.78%-34.6万
127.29%13.7万
155.27%1,489.44万
-113.13%-103.36万
113.13%397.1万
融资活动现金流量
债务发行/偿还的净额
131.53%397.5万
164.09%313.6万
-185.77%-1,940.46万
87.58%-23.06万
82.12%-167.2万
-353.56%-1,260.9万
-167.96%-489.3万
-1,039.98%-679.03万
63.52%-185.73万
-223.63%-935.3万
租赁融资增减
12.84%-22.4万
-14.75%-21万
47.35%-72.66万
76.14%-21.26万
91.26%-7.4万
-157.88%-25.7万
-112.79%-18.3万
-254.28%-138万
12.78%-89.1万
-194.85%-84.7万
已支付现金股息
----
----
---644.97万
---682
----
----
----
----
----
----
已付利息(筹资活动产生的现金流)
69.66%-16.9万
69.41%-10.8万
12.22%-158.33万
20.33%-15.43万
24.23%-51.9万
-4.31%-55.7万
9.72%-35.3万
-83.96%-180.37万
-17.78%-19.37万
-148.19%-68.5万
其他筹资费用净额
-66.01%293.9万
84.38%-1.5万
297,983.30%1,198万
131.77%14.3万
170.45%328.6万
1,503.73%864.7万
33.79%-9.6万
100.07%4,019
-108.19%-45万
117.37%121.5万
融资活动现金净额
236.54%652.1万
150.73%280.3万
-62.33%-1,618.43万
86.58%-45.53万
43.87%-542.8万
-37.01%-477.6万
-183.99%-552.5万
-127.05%-997万
-334.26%-339.2万
0.35%-967万
现金净流量
期初现金流
12.76%2,537.2万
68.45%2,394.4万
-49.59%1,421.44万
13.07%2,032.5万
124.73%2,015.6万
134.24%2,250.1万
-49.59%1,421.4万
87.04%2,819.89万
-1.64%1,797.6万
-83.73%896.9万
现金变动
59.74%-94.4万
-82.77%142.8万
169.58%972.99万
196.21%361.89万
-98.12%16.9万
-268.13%-234.5万
144.57%828.7万
-206.57%-1,398.45万
-137.91%-376.15万
124.45%900.7万
期末现金
21.19%2,442.8万
12.76%2,537.2万
68.45%2,394.43万
68.45%2,394.43万
13.07%2,032.5万
124.73%2,015.6万
134.24%2,250.1万
-49.59%1,421.44万
-49.59%1,421.44万
-1.64%1,797.6万
自由现金流
50.56%351.1万
-83.97%214.7万
226.21%2,589.84万
1,397.27%563.04万
-69.25%454.3万
122.02%233.2万
153.40%1,339.3万
-972.38%-2,052万
-89.75%37.6万
734.69%1,477.4万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金 55.89%569万-76.19%356.4万331.27%3,141.07万126.71%675.47万-63.69%603.8万141.62%365万161.29%1,496.8万-265.17%-1,358.16万-38.38%297.94万325.21%1,663万
扣除非现金调整前净利润 39.44%657.3万31.05%565.6万25.71%1,814.53万51.07%508.53万6.05%403万223.54%471.4万-25.73%431.6万-17.22%1,443.43万-58.92%336.63万105.29%380万
非现金项目调整总额 42.56%96.8万8.93%50万-36.45%201.54万-52.63%35.54万-53.06%52.2万18.71%67.9万-37.72%45.9万174.82%317.13万-14.73%75.03万1,507.59%111.2万
-折旧与摊销 2.88%50万19.08%49.3万8.55%182.1万0.71%47.5万-27.95%44.6万58.31%48.6万47.86%41.4万69.13%167.77万65.52%47.17万144.66%61.9万
-在损益中确认的减值损失回拨 --------105.99%41.27万289.93%41.47万-112.50%-9,000---------78.87%20.04万-88.39%10.64万260.00%7.2万
-资产准备金与勾销 99.34%-1,000--0-1,271.59%-20.82万-906.36%-6.22万900.00%8,000-4,933.33%-15.1万40.00%-3,00096.30%-1.52万86.32%-6,17690.00%-1,000
-联营企业份额 444.12%55.5万160.65%9.4万-2,333.00%-55.45万-1,041.49%-31.85万-3,150.00%-18.3万191.89%10.2万-261.46%-15.5万105.09%2.48万124.43%3.38万101.74%6,000
-处置利润 71.04%-9.7万-13.16%-4.3万-97.69%-44.6万-16.60%-3.8万-34.62%-3.5万-222.12%-33.5万39.68%-3.8万34.89%-22.56万66.55%-3.26万79.69%-2.6万
-汇兑损益净额 -68.29%3.9万-192.31%-4.8万-168.46%-9.77万-187.82%-12.27万-10.29%-15万1,125.00%12.3万-65.56%5.2万182.78%14.28万320.19%13.98万-76.62%-13.6万
-其他非现金项目 -106.26%-2.8万-97.88%4,000-20.37%108.82万-80.93%7,150-23.01%44.5万-5.50%44.7万-32.01%18.9万116.82%136.65万61.38%3.75万177.88%57.8万
营运资本变动 -6.20%-185.1万-125.43%-259.2万136.07%1,124.99万215.54%131.39万-87.32%148.6万83.86%-174.3万132.91%1,019.3万-200.80%-3,118.72万73.17%-113.72万447.83%1,171.8万
-应收款(增)减 57.48%-876万-28.84%1,087万35.24%-813.26万-474.72%-1,324.36万358.75%1,043.8万-3,854.32%-2,060.2万368.03%1,527.5万-232.81%-1,255.83万18.93%-230.43万-257.58%-403.4万
-存货(增)减 -3,361.79%-401.2万-63.15%177.9万-88.40%99.49万-169.67%-276.41万-853.60%-119.2万125.79%12.3万-7.40%482.8万137.06%857.94万122.48%396.74万-102.75%-12.5万
-应付款(减)增 -90.55%184.6万-10.55%-447.6万149.98%1,257.34万76.59%-116.86万-119.76%-174.3万320.60%1,953.4万79.89%-404.9万-249.87%-2,515.84万-121.05%-499.14万268.69%882.1万
-其他流动资产变动 1,237.22%907.5万-83.67%-1,076.5万383.64%581.42万743.87%1,849.02万-185.27%-601.7万15.64%-79.8万43.38%-586.1万-778.51%-204.99万129.40%219.11万2,624.32%705.6万
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)
已收到的利息(经营活动产生的现金流) 123.81%18.8万-35.17%9.4万116.08%19.13万25.76%-11.17万-2.63%7.4万44.83%8.4万38.10%14.5万218.06%8.85万-17.41%-15.05万40.74%7.6万
已支付退税 -10.66%-105.9万25.10%-107.7万7.09%-503.21万48.68%-111.11万23.70%-152.6万-6.57%-95.7万-307.37%-143.8万-7.65%-541.58万-15.58%-216.48万-132.29%-200万
其他经营现金流入(流出) 0000000000
经营活动现金净额 73.53%481.9万-81.13%258.1万240.52%2,656.99万732.92%553.19万-68.82%458.6万128.90%277.7万155.43%1,367.5万-687.29%-1,890.88万-76.56%66.42万373.78%1,470.6万
投资活动现金流量
物业、厂房及设备交易净额 -274.20%-129.1万-48.55%-41万52.61%-35.01万-73.06%10.89万-0.61%16.2万62.21%-34.5万29.77%-27.6万5.16%-73.88万-54.02%40.42万112.60%16.3万
无形资产交易净额 92.31%-1,000-300.00%-2.4万41.77%-1.82万-144.89%-1.02万320.00%1.1万59.38%-1.3万64.71%-6,00064.66%-3.13万153.54%2.27万87.50%-5,000
业务交易净额 --------61.40%-57.32万----------------74.86%-148.5万--------
投资产品交易净额 -1,059,500.00%-1,059.6万-981.25%-352.5万-97.96%34.88万-36,172.10%-20.02万-96.05%15万-100.01%-1,000470.37%40万183.90%1,708.14万-100.01%-552113.54%379.6万
向其他方提供的预付现金及贷款 ---------1,326.56%-19.96万----------------93.74%-1.4万--------
已收到的股息(投资活动产生的现金流) ---------93.41%1,222-124,516.30%-68.68万22,800.00%68.7万---------94.63%1.86万-99.40%552-97.69%3,000
已收到的利息(投资活动产生的现金流) -75.00%3,000-84.21%3,000113.25%13.53万168.65%10.33万-92.86%1,000300.00%1.2万137.50%1.9万0.73%6.35万284.44%3.85万0.00%1.4万
投资活动现金净额 -3,450.29%-1,228.4万-2,987.59%-395.6万-104.40%-65.57万-41.03%-145.77万-74.54%101.1万-102.78%-34.6万127.29%13.7万155.27%1,489.44万-113.13%-103.36万113.13%397.1万
融资活动现金流量
债务发行/偿还的净额 131.53%397.5万164.09%313.6万-185.77%-1,940.46万87.58%-23.06万82.12%-167.2万-353.56%-1,260.9万-167.96%-489.3万-1,039.98%-679.03万63.52%-185.73万-223.63%-935.3万
租赁融资增减 12.84%-22.4万-14.75%-21万47.35%-72.66万76.14%-21.26万91.26%-7.4万-157.88%-25.7万-112.79%-18.3万-254.28%-138万12.78%-89.1万-194.85%-84.7万
已支付现金股息 -----------644.97万---682------------------------
已付利息(筹资活动产生的现金流) 69.66%-16.9万69.41%-10.8万12.22%-158.33万20.33%-15.43万24.23%-51.9万-4.31%-55.7万9.72%-35.3万-83.96%-180.37万-17.78%-19.37万-148.19%-68.5万
其他筹资费用净额 -66.01%293.9万84.38%-1.5万297,983.30%1,198万131.77%14.3万170.45%328.6万1,503.73%864.7万33.79%-9.6万100.07%4,019-108.19%-45万117.37%121.5万
融资活动现金净额 236.54%652.1万150.73%280.3万-62.33%-1,618.43万86.58%-45.53万43.87%-542.8万-37.01%-477.6万-183.99%-552.5万-127.05%-997万-334.26%-339.2万0.35%-967万
现金净流量
期初现金流 12.76%2,537.2万68.45%2,394.4万-49.59%1,421.44万13.07%2,032.5万124.73%2,015.6万134.24%2,250.1万-49.59%1,421.4万87.04%2,819.89万-1.64%1,797.6万-83.73%896.9万
现金变动 59.74%-94.4万-82.77%142.8万169.58%972.99万196.21%361.89万-98.12%16.9万-268.13%-234.5万144.57%828.7万-206.57%-1,398.45万-137.91%-376.15万124.45%900.7万
期末现金 21.19%2,442.8万12.76%2,537.2万68.45%2,394.43万68.45%2,394.43万13.07%2,032.5万124.73%2,015.6万134.24%2,250.1万-49.59%1,421.44万-49.59%1,421.44万-1.64%1,797.6万
自由现金流 50.56%351.1万-83.97%214.7万226.21%2,589.84万1,397.27%563.04万-69.25%454.3万122.02%233.2万153.40%1,339.3万-972.38%-2,052万-89.75%37.6万734.69%1,477.4万
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。

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