马来西亚市场个股详情

4243 WTK

添加自选
  • 0.470
  • -0.020-4.08%
延时15分钟行情未开盘 11/26 16:58 (北京)
2.20亿总市值-14687市盈率TTM

WTK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
-106.99%-427万
239.65%1,934.3万
184.19%8,451.1万
212.75%2,276.3万
-30.09%1,449.7万
173.91%6,110.2万
-301.21%-1,385.1万
-46.19%2,973.8万
-526.47%-2,018.9万
163.11%2,073.6万
扣除非现金调整前净利润
-59.33%469.7万
155.61%526.5万
-203.57%-2,243万
-433.93%-3,164.6万
10,878.46%713.6万
-56.93%1,154.8万
-1,437.29%-946.8万
333.69%2,165.6万
-778.92%-592.7万
-97.73%6.5万
非现金项目调整总额
680.26%1,948.3万
-5.37%1,018.8万
128.96%7,250.9万
365.48%4,270.8万
28.68%1,653.8万
223.37%249.7万
-7.71%1,076.6万
-40.61%3,166.9万
-34.97%917.5万
9.96%1,285.2万
-折旧与摊销
16.34%1,573.4万
43.28%1,512.9万
16.69%5,367.1万
42.83%1,492.4万
25.89%1,466.4万
13.67%1,352.4万
-11.99%1,055.9万
-13.07%4,599.3万
-19.46%1,044.9万
-8.02%1,164.8万
-在损益中确认的减值损失回拨
11,910.00%120.1万
32.08%31.7万
-54.72%113.8万
-63.78%85.4万
142.86%3.4万
-92.91%1万
--24万
17.05%251.3万
9.83%235.8万
--1.4万
-资产准备金与勾销
----
----
-197.50%-3.9万
----
----
----
----
--4万
----
----
-处置利润
400.00%5,000
-11,100.00%-11万
-129.38%-44.6万
-118.15%-42.2万
-119.26%-2.6万
100.14%1,000
100.46%1,000
140.07%151.8万
246.97%232.5万
108.34%13.5万
-汇兑损益净额
-67.67%4.3万
-325.00%-2.7万
156.49%7.4万
-99.50%1,000
53.55%-7.2万
180.12%13.3万
220.00%1.2万
-424.00%-13.1万
329.89%20万
-15,600.00%-15.5万
-养老金及员工福利费用
-7.69%2.4万
-11.11%2.4万
-5.36%10.6万
-10.34%2.6万
-3.57%2.7万
-7.14%2.6万
0.00%2.7万
-26.80%11.2万
-23.68%2.9万
-28.21%2.8万
-其他非现金项目
122.11%247.6万
-6,947.95%-514.5万
197.98%1,800.5万
539.51%2,736.4万
61.68%191.1万
15.17%-1,119.7万
45.11%-7.3万
-1,053.61%-1,837.6万
-1,105.82%-622.6万
96.02%118.2万
营运资本变动
-160.46%-2,845万
125.68%389万
245.98%3,443.2万
149.93%1,170.1万
-217.37%-917.7万
1,998.23%4,705.7万
-175.94%-1,514.9万
-310.45%-2,358.7万
-128.72%-2,343.7万
217.12%781.9万
-应收款(增)减
-150.20%-2,370.6万
378.60%1,191万
259.74%3,528.4万
103.47%79.4万
-193.87%-845.8万
3,177.10%4,722.3万
55.60%-427.5万
-240.77%-2,208.8万
-252.49%-2,291万
173.95%901万
-存货(增)减
66.91%-194.6万
184.62%206.8万
133.85%736.9万
569.23%1,983.9万
50.95%-414.5万
3.00%-588.1万
19.37%-244.4万
-336.76%-2,177.2万
44.91%-422.8万
-633.12%-845万
-应付款(减)增
-41.46%298.3万
-37.22%-1,038.1万
-140.22%-851.4万
-299.45%-873.6万
-60.94%269.1万
60.35%509.6万
-212.54%-756.5万
249.85%2,116.9万
145.67%438万
252.08%688.9万
-其他流动资产变动
-1,033.93%-578.1万
133.87%29.3万
132.70%29.3万
71.13%-19.6万
98.65%73.5万
159.81%61.9万
-293.08%-86.5万
-300.00%-89.6万
91.52%-67.9万
--37万
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)
-1.49%-13.6万
50.36%-13.9万
45.41%-30.3万
558.06%56.8万
-284.03%-45.7万
54.58%-13.4万
-1,547.06%-28万
33.45%-55.5万
36.08%-12.4万
39.90%-11.9万
已收到的利息(经营活动产生的现金流)
3.49%65.2万
-39.22%55.8万
84.58%313.6万
-54.84%37.8万
53.75%121万
413.43%63万
232.61%91.8万
101.54%169.9万
167.41%83.7万
431.76%78.7万
已支付退税
-152.61%-407.2万
-269.46%-352.1万
-49.35%-517.8万
-162.86%-230万
73.45%-31.3万
-82.97%-161.2万
-79.14%-95.3万
-15.80%-346.7万
-1,132.39%-87.5万
-55.34%-117.9万
其他经营现金流入(流出)
-234.43%-20.4万
0
43.27%-19.4万
6.99%-13.3万
0
36.46%-6.1万
0
34.73%-34.2万
45.63%-14.3万
73.82%-6.1万
经营活动现金净额
-113.40%-803万
214.65%1,624.1万
202.78%8,197.2万
203.82%2,127.6万
-25.92%1,493.7万
187.63%5,992.5万
-315.65%-1,416.6万
-47.69%2,707.3万
-553.51%-2,049.4万
194.84%2,016.4万
投资活动现金流量
物业、厂房及设备交易净额
64.80%-728.5万
-28.05%-763.8万
-76.80%-4,099.5万
83.81%-156万
-25.41%-1,277.3万
-1,243.09%-2,069.7万
-226.67%-596.5万
-1,829.08%-2,318.7万
-734.20%-963.5万
-262.78%-1,018.5万
业务交易净额
--0
---9,522万
-1,464.45%-2.15亿
---1,000
--0
---2.15亿
--0
---1,371.2万
--0
--0
投资产品交易净额
--5.7万
69.35%-5.7万
278.15%429.7万
2,165.87%429.7万
153.76%18.6万
--0
88.53%-18.6万
---241.2万
---20.8万
-126.78%-34.6万
已收到的股息(投资活动产生的现金流)
----
----
0.00%5,000
--0
--1万
----
----
0.00%5,000
--5,000
----
已收到的利息(投资活动产生的现金流)
0.21%142.4万
-3.10%159.4万
3.88%591.6万
4.97%164.7万
-20.33%120.3万
9.73%142.1万
24.53%164.5万
7.70%569.5万
9.03%156.9万
17.51%151万
投资活动现金净额
97.52%-580.9万
-2,148.58%-1.01亿
-629.81%-2.45亿
153.01%438.3万
-26.08%-1,137.4万
-1,547.16%-2.34亿
-111.85%-450.6万
-7,081.84%-3,361.1万
-43.61%-826.9万
-202.12%-902.1万
融资活动现金流量
债务发行/偿还的净额
-88.54%1,614万
2,570.88%8,210.3万
480.93%1.4亿
-1,446.85%-736.3万
115.21%374.4万
485,713.79%1.41亿
126.26%307.4万
-222.33%-3,682.6万
-117.82%-47.6万
-375.21%-2,461.6万
普通股发行/回购的净额
----
----
49.81%-13万
---13万
----
----
----
67.91%-25.9万
--0
39.06%-15.6万
租赁融资增减
-458.90%-40.8万
48.86%-13.5万
-11.35%-119.7万
22.11%-39.1万
-191.30%-46.9万
72.35%-7.3万
-78.38%-26.4万
-42.95%-107.5万
-8.42%-50.2万
-333.33%-16.1万
已支付现金股息
----
----
2.24%-684.4万
54.48%-6.1万
----
----
----
-45.04%-700.1万
---13.4万
----
已付利息(筹资活动产生的现金流)
-46.19%-531.4万
-132.23%-492.1万
-64.92%-1,401.3万
-71.96%-412.7万
-93.99%-413.2万
-94.80%-363.5万
-0.86%-211.9万
-1.01%-849.7万
-11.58%-240万
18.45%-213万
融资活动现金净额
-92.40%1,041.8万
11,050.07%7,704.7万
320.10%1.18亿
-243.74%-1,207.2万
67.38%-764万
1,182.16%1.37亿
104.92%69.1万
-104.62%-5,365.8万
-1,215.36%-351.2万
-82.87%-2,341.8万
现金净流量
期初现金流
-11.55%2.62亿
-14.04%2.7亿
-15.83%3.14亿
-26.03%2.56亿
-27.17%2.6亿
-18.54%2.96亿
-15.83%3.14亿
7.27%3.73亿
-7.62%3.46亿
-3.87%3.57亿
现金变动
90.69%-342.1万
55.33%-803.3万
24.87%-4,522.4万
142.10%1,358.7万
66.79%-407.7万
-509.40%-3,675.3万
-87.01%-1,798.1万
-340.19%-6,019.6万
-2,043.09%-3,227.5万
-528.15%-1,227.5万
汇率变动影响
-114.69%-12万
-30.88%9.4万
0.45%111.5万
39.56%38.1万
-123.70%-21.9万
558.99%81.7万
49.45%13.6万
386.84%111万
534.88%27.3万
1,543.75%92.4万
期末现金
-0.69%2.59亿
-11.55%2.62亿
-14.04%2.7亿
-14.04%2.7亿
-26.03%2.56亿
-27.17%2.6亿
-18.54%2.96亿
-15.83%3.14亿
-15.83%3.14亿
-7.62%3.46亿
自由现金流
-139.08%-1,532.5万
141.96%848.3万
3,344.00%3,905.5万
159.83%1,800.9万
-79.01%204.4万
127.13%3,921.9万
-577.60%-2,021.7万
-97.08%113.4万
-3,312.59%-3,010.2万
195.75%973.6万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -106.99%-427万239.65%1,934.3万184.19%8,451.1万212.75%2,276.3万-30.09%1,449.7万173.91%6,110.2万-301.21%-1,385.1万-46.19%2,973.8万-526.47%-2,018.9万163.11%2,073.6万
扣除非现金调整前净利润 -59.33%469.7万155.61%526.5万-203.57%-2,243万-433.93%-3,164.6万10,878.46%713.6万-56.93%1,154.8万-1,437.29%-946.8万333.69%2,165.6万-778.92%-592.7万-97.73%6.5万
非现金项目调整总额 680.26%1,948.3万-5.37%1,018.8万128.96%7,250.9万365.48%4,270.8万28.68%1,653.8万223.37%249.7万-7.71%1,076.6万-40.61%3,166.9万-34.97%917.5万9.96%1,285.2万
-折旧与摊销 16.34%1,573.4万43.28%1,512.9万16.69%5,367.1万42.83%1,492.4万25.89%1,466.4万13.67%1,352.4万-11.99%1,055.9万-13.07%4,599.3万-19.46%1,044.9万-8.02%1,164.8万
-在损益中确认的减值损失回拨 11,910.00%120.1万32.08%31.7万-54.72%113.8万-63.78%85.4万142.86%3.4万-92.91%1万--24万17.05%251.3万9.83%235.8万--1.4万
-资产准备金与勾销 ---------197.50%-3.9万------------------4万--------
-处置利润 400.00%5,000-11,100.00%-11万-129.38%-44.6万-118.15%-42.2万-119.26%-2.6万100.14%1,000100.46%1,000140.07%151.8万246.97%232.5万108.34%13.5万
-汇兑损益净额 -67.67%4.3万-325.00%-2.7万156.49%7.4万-99.50%1,00053.55%-7.2万180.12%13.3万220.00%1.2万-424.00%-13.1万329.89%20万-15,600.00%-15.5万
-养老金及员工福利费用 -7.69%2.4万-11.11%2.4万-5.36%10.6万-10.34%2.6万-3.57%2.7万-7.14%2.6万0.00%2.7万-26.80%11.2万-23.68%2.9万-28.21%2.8万
-其他非现金项目 122.11%247.6万-6,947.95%-514.5万197.98%1,800.5万539.51%2,736.4万61.68%191.1万15.17%-1,119.7万45.11%-7.3万-1,053.61%-1,837.6万-1,105.82%-622.6万96.02%118.2万
营运资本变动 -160.46%-2,845万125.68%389万245.98%3,443.2万149.93%1,170.1万-217.37%-917.7万1,998.23%4,705.7万-175.94%-1,514.9万-310.45%-2,358.7万-128.72%-2,343.7万217.12%781.9万
-应收款(增)减 -150.20%-2,370.6万378.60%1,191万259.74%3,528.4万103.47%79.4万-193.87%-845.8万3,177.10%4,722.3万55.60%-427.5万-240.77%-2,208.8万-252.49%-2,291万173.95%901万
-存货(增)减 66.91%-194.6万184.62%206.8万133.85%736.9万569.23%1,983.9万50.95%-414.5万3.00%-588.1万19.37%-244.4万-336.76%-2,177.2万44.91%-422.8万-633.12%-845万
-应付款(减)增 -41.46%298.3万-37.22%-1,038.1万-140.22%-851.4万-299.45%-873.6万-60.94%269.1万60.35%509.6万-212.54%-756.5万249.85%2,116.9万145.67%438万252.08%688.9万
-其他流动资产变动 -1,033.93%-578.1万133.87%29.3万132.70%29.3万71.13%-19.6万98.65%73.5万159.81%61.9万-293.08%-86.5万-300.00%-89.6万91.52%-67.9万--37万
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) -1.49%-13.6万50.36%-13.9万45.41%-30.3万558.06%56.8万-284.03%-45.7万54.58%-13.4万-1,547.06%-28万33.45%-55.5万36.08%-12.4万39.90%-11.9万
已收到的利息(经营活动产生的现金流) 3.49%65.2万-39.22%55.8万84.58%313.6万-54.84%37.8万53.75%121万413.43%63万232.61%91.8万101.54%169.9万167.41%83.7万431.76%78.7万
已支付退税 -152.61%-407.2万-269.46%-352.1万-49.35%-517.8万-162.86%-230万73.45%-31.3万-82.97%-161.2万-79.14%-95.3万-15.80%-346.7万-1,132.39%-87.5万-55.34%-117.9万
其他经营现金流入(流出) -234.43%-20.4万043.27%-19.4万6.99%-13.3万036.46%-6.1万034.73%-34.2万45.63%-14.3万73.82%-6.1万
经营活动现金净额 -113.40%-803万214.65%1,624.1万202.78%8,197.2万203.82%2,127.6万-25.92%1,493.7万187.63%5,992.5万-315.65%-1,416.6万-47.69%2,707.3万-553.51%-2,049.4万194.84%2,016.4万
投资活动现金流量
物业、厂房及设备交易净额 64.80%-728.5万-28.05%-763.8万-76.80%-4,099.5万83.81%-156万-25.41%-1,277.3万-1,243.09%-2,069.7万-226.67%-596.5万-1,829.08%-2,318.7万-734.20%-963.5万-262.78%-1,018.5万
业务交易净额 --0---9,522万-1,464.45%-2.15亿---1,000--0---2.15亿--0---1,371.2万--0--0
投资产品交易净额 --5.7万69.35%-5.7万278.15%429.7万2,165.87%429.7万153.76%18.6万--088.53%-18.6万---241.2万---20.8万-126.78%-34.6万
已收到的股息(投资活动产生的现金流) --------0.00%5,000--0--1万--------0.00%5,000--5,000----
已收到的利息(投资活动产生的现金流) 0.21%142.4万-3.10%159.4万3.88%591.6万4.97%164.7万-20.33%120.3万9.73%142.1万24.53%164.5万7.70%569.5万9.03%156.9万17.51%151万
投资活动现金净额 97.52%-580.9万-2,148.58%-1.01亿-629.81%-2.45亿153.01%438.3万-26.08%-1,137.4万-1,547.16%-2.34亿-111.85%-450.6万-7,081.84%-3,361.1万-43.61%-826.9万-202.12%-902.1万
融资活动现金流量
债务发行/偿还的净额 -88.54%1,614万2,570.88%8,210.3万480.93%1.4亿-1,446.85%-736.3万115.21%374.4万485,713.79%1.41亿126.26%307.4万-222.33%-3,682.6万-117.82%-47.6万-375.21%-2,461.6万
普通股发行/回购的净额 --------49.81%-13万---13万------------67.91%-25.9万--039.06%-15.6万
租赁融资增减 -458.90%-40.8万48.86%-13.5万-11.35%-119.7万22.11%-39.1万-191.30%-46.9万72.35%-7.3万-78.38%-26.4万-42.95%-107.5万-8.42%-50.2万-333.33%-16.1万
已支付现金股息 --------2.24%-684.4万54.48%-6.1万-------------45.04%-700.1万---13.4万----
已付利息(筹资活动产生的现金流) -46.19%-531.4万-132.23%-492.1万-64.92%-1,401.3万-71.96%-412.7万-93.99%-413.2万-94.80%-363.5万-0.86%-211.9万-1.01%-849.7万-11.58%-240万18.45%-213万
融资活动现金净额 -92.40%1,041.8万11,050.07%7,704.7万320.10%1.18亿-243.74%-1,207.2万67.38%-764万1,182.16%1.37亿104.92%69.1万-104.62%-5,365.8万-1,215.36%-351.2万-82.87%-2,341.8万
现金净流量
期初现金流 -11.55%2.62亿-14.04%2.7亿-15.83%3.14亿-26.03%2.56亿-27.17%2.6亿-18.54%2.96亿-15.83%3.14亿7.27%3.73亿-7.62%3.46亿-3.87%3.57亿
现金变动 90.69%-342.1万55.33%-803.3万24.87%-4,522.4万142.10%1,358.7万66.79%-407.7万-509.40%-3,675.3万-87.01%-1,798.1万-340.19%-6,019.6万-2,043.09%-3,227.5万-528.15%-1,227.5万
汇率变动影响 -114.69%-12万-30.88%9.4万0.45%111.5万39.56%38.1万-123.70%-21.9万558.99%81.7万49.45%13.6万386.84%111万534.88%27.3万1,543.75%92.4万
期末现金 -0.69%2.59亿-11.55%2.62亿-14.04%2.7亿-14.04%2.7亿-26.03%2.56亿-27.17%2.6亿-18.54%2.96亿-15.83%3.14亿-15.83%3.14亿-7.62%3.46亿
自由现金流 -139.08%-1,532.5万141.96%848.3万3,344.00%3,905.5万159.83%1,800.9万-79.01%204.4万127.13%3,921.9万-577.60%-2,021.7万-97.08%113.4万-3,312.59%-3,010.2万195.75%973.6万
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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