SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
0233 PEKAT
- 0.970
- +0.005+0.52%
延时15分钟行情休市中 12/13 16:33 (北京)
6.26亿总市值34.64市盈率TTM
0.980最高价0.965最低价57.43万股成交量0.970今开0.965昨收55.86万成交额1.06052周最高0.27%换手率6.45亿总股本0.40052周最低0.028每股收益TTM2.07亿流通值1.060历史最高46.19市盈率(静)2.14亿流通股0.367历史最低0.021每股收益(静)1.55%振幅--股息TTM4.13市净率100股每手--股息率TTM
PEKAT关键统计数据
季报+年报
显示同比
| (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 | -26.37%444.6万 | 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 |
| 扣除非现金调整前净利润 | 137.12%955.6万 | 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 |
| 非现金项目调整总额 | -606.70%-264.5万 | 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 |
| -折旧与摊销 | 17.49%52.4万 | 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 |
| -在损益中确认的减值损失回拨 | 5,900.00%52.2万 | ---- | ---- | 105.99%41.27万 | 289.93%41.47万 | -112.50%-9,000 | ---- | ---- | -78.87%20.04万 | -88.39%10.64万 |
| -资产准备金与勾销 | --0 | 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 |
| -联营企业份额 | 54.10%-8.4万 | 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 |
| -处置利润 | -9,360.00%-331.1万 | 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 |
| -汇兑损益净额 | -243.33%-51.5万 | -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 |
| -其他非现金项目 | -50.79%21.9万 | -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 |
| 营运资本变动 | -265.88%-246.5万 | -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 |
| -应收款（增）减 | -249.66%-1,562.1万 | 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 |
| -存货（增）减 | -466.44%-675.2万 | -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 |
| -应付款（减）增 | 1,361.68%2,199.1万 | -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 |
| -其他流动资产变动 | 65.38%-208.3万 | 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 |
| 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） | 59.46%11.8万 | 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 |
| 已支付退税 | -72.94%-263.9万 | -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 |
| 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 | -58.02%192.5万 | 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 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | 12,465.43%2,035.6万 | -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 |
| 无形资产交易净额 | -645.45%-6万 | 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 |
| 业务交易净额 | ---1,000万 | ---- | ---- | 61.40%-57.32万 | ---57.32万 | --0 | ---- | ---- | 74.86%-148.5万 | ---- |
| 投资产品交易净额 | -7,082.00%-1,047.3万 | -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 |
| 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） | -99.71%2,000 | ---- | ---- | -93.41%1,222 | -124,516.30%-68.68万 | 22,800.00%68.7万 | ---- | ---- | -94.63%1.86万 | -99.40%552 |
| 已收到的利息（投资活动产生的现金流） | 1,600.00%1.7万 | -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 |
| 投资活动现金净额 | -115.63%-15.8万 | -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 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | 51.73%-80.7万 | 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 |
| 租赁融资增减 | -235.14%-24.8万 | 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 |
| 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） | 34.30%-34.1万 | 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 |
| 其他筹资费用净额 | -97.57%8万 | -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 |
| 融资活动现金净额 | 75.76%-131.6万 | 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 |
| 现金净流量 | ||||||||||
| 期初现金流 | 21.19%2,442.8万 | 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 |
| 现金变动 | 166.86%45.1万 | 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 |
| 期末现金 | 22.41%2,487.9万 | 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 |
| 自由现金流 | -73.41%120.8万 | 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 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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。