马来西亚市场个股详情

6173 BDB

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  • 0.290
  • 0.0000.00%
延时15分钟行情盘前竞价 09/17 16:51 (北京)
8811.80万总市值3.58市盈率TTM

BDB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
-281.96%-1,338万
66.58%-383.2万
-122.53%-706.9万
-41.63%2,167.4万
-18.65%-1,377.5万
45.00%-350.3万
-193.80%-1,146.5万
-29.92%3,137.6万
344.00%3,713.2万
-215.08%-1,161万
扣除非现金调整前净利润
130.75%104.7万
103.74%28.1万
60.04%1,447.4万
60.51%1,995.9万
269.20%544.2万
-400.80%-340.5万
-25.43%-752.2万
16.40%904.4万
-5.55%1,243.5万
742.29%147.4万
非现金项目调整总额
-45.36%115.3万
-60.64%150.2万
-35.59%544.3万
-2,841.33%-205.6万
-49.89%157.3万
-17.96%211万
43.24%381.6万
-5.13%845万
108.20%7.5万
4.98%313.9万
-折旧与摊销
----
----
8.53%686万
----
----
----
----
-9.49%632.1万
----
----
-在损益中确认的减值损失回拨
----
----
---87.2万
----
----
----
----
--0
----
----
-处置利润
----
----
67.45%-118.8万
----
----
----
----
24.96%-365万
----
----
-其他非现金项目
-45.36%115.3万
-60.64%150.2万
-88.87%64.3万
-164.10%-685.6万
-49.89%157.3万
-17.96%211万
43.24%381.6万
21.15%577.9万
48.61%-259.6万
4.98%313.9万
营运资本变动
-605.62%-1,558万
27.63%-561.5万
-294.40%-2,698.6万
-84.68%377.1万
-28.15%-2,079万
78.08%-220.8万
-149.88%-775.9万
-50.59%1,388.2万
733.28%2,462.2万
-334.30%-1,622.3万
-应收款(增)减
-1,557.35%-2,101.5万
181.18%1,062.1万
-487.03%-1.09亿
-39.65%-3,848.9万
-568.24%-5,913.3万
105.80%144.2万
-130.68%-1,308.4万
-9,696.32%-1,861.3万
47.15%-2,756.1万
-400.79%-884.9万
-存货(增)减
-40.48%-664.2万
-56.62%-691万
80.19%4,590.4万
25.46%2,907.1万
2,431.48%2,597.3万
-282.83%-472.8万
-237.31%-441.2万
-50.50%2,547.5万
-24.62%2,317.1万
-80.59%102.6万
-应付款(减)增
1,071.28%1,202.9万
-174.79%-933.4万
1,170.59%4,553.2万
17.39%2,126.2万
272.10%1,076.3万
-90.36%102.7万
146.62%1,248万
78.62%-425.3万
-8.27%1,811.3万
-315.73%-625.4万
-其他流动资产变动
-5.88%4.8万
100.29%8,000
-181.24%-915.8万
-174.07%-807.3万
174.88%160.7万
-96.69%5.1万
-379.90%-274.3万
443.17%1,127.3万
591.17%1,089.9万
-524.95%-214.6万
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)
0
0
已付利息(经营活动产生的现金流)
-58.56%-172.2万
-5.60%-143.2万
31.92%-462万
78.78%-57.6万
7.83%-160.2万
17.98%-108.6万
-34.39%-135.6万
-27.65%-678.6万
-246.74%-271.5万
-25.13%-173.8万
已收到的利息(经营活动产生的现金流)
已支付退税
-109.02%-20.2万
47.78%-234.8万
4.12%-320.8万
571.59%293.8万
-81.90%-388.9万
2,064.04%223.9万
-854.56%-449.6万
-24.48%-334.6万
58.47%-62.3万
-405.44%-213.8万
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
-551.23%-1,530.4万
56.04%-761.2万
-170.12%-1,489.7万
-28.87%2,403.6万
-24.41%-1,926.6万
69.90%-235万
-261.19%-1,731.7万
-42.22%2,124.4万
455.82%3,379.4万
-287.10%-1,548.6万
投资活动现金流量
物业、厂房及设备交易净额
26.54%-165.5万
-111.89%-258.3万
-42.51%-483.1万
101.47%3.6万
-538.68%-139.5万
-119.59%-225.3万
-432.31%-121.9万
-36.25%-339万
-1,342.94%-245.3万
178.91%31.8万
无形资产交易净额
44.73%-13.1万
24.49%-25.9万
-62.87%-147.4万
45.08%-49.7万
---39.7万
---23.7万
---34.3万
---90.5万
---90.5万
--0
业务交易净额
----
----
-315.08%-1,252.6万
----
----
----
----
198.23%582.4万
----
----
投资物业交易净额
----
----
---227万
---27万
----
----
----
--0
----
----
投资产品交易净额
115.73%26.1万
--0
----
----
-68.49%202.9万
-83,050.00%-165.9万
-107.74%-2.3万
----
----
252.11%643.9万
已收到的利息(投资活动产生的现金流)
211.14%273.8万
158.46%248.9万
414.90%518.5万
302.70%253.7万
292.68%80.5万
1,105.48%88万
872.73%96.3万
84.43%100.7万
311.76%63万
55.30%20.5万
投资活动现金净额
137.11%121.3万
43.25%-35.3万
-727.60%-1,591.6万
-203.87%-1,106.7万
-113.76%-95.8万
-243.74%-326.9万
-472.46%-62.2万
137.28%253.6万
-304.22%-364.2万
254.57%696.2万
融资活动现金流量
债务发行/偿还的净额
593.48%605.5万
66.07%-369.2万
274.98%2,586.5万
137.05%770.7万
124.96%3,026.6万
-156.28%-122.7万
-13.17%-1,088.1万
-14.79%-1,478.2万
-536.90%-2,080.1万
360.13%1,345.4万
租赁融资增减
5.88%-14.4万
208.23%59.2万
-108.71%-263.6万
----
----
84.90%-15.3万
-148.58%-54.7万
59.78%-126.3万
----
----
已支付现金股息
----
----
38.39%-140.4万
-500.00%-6,000
----
----
----
-0.26%-227.9万
0.00%-1,000
-1,900.00%-1.8万
其他筹资费用净额
84.93%-110万
-4,535.09%-264.2万
-91.24%62.9万
100.66%1,373.5万
---575.1万
---729.8万
---5.7万
1,056.93%717.7万
832.87%684.5万
----
融资活动现金净额
155.44%481.1万
50.00%-574.2万
301.44%2,245.4万
223.52%1,880万
74.42%2,381.7万
-693.96%-867.8万
-35.29%-1,148.5万
41.45%-1,114.7万
-571.65%-1,522万
309.21%1,365.5万
现金净流量
期初现金流
18.56%4,700.1万
-12.10%6,070.8万
22.39%6,906.7万
-48.34%2,893.9万
-50.19%2,534.6万
-34.73%3,964.3万
18.44%6,906.7万
24.01%5,643.4万
15.36%5,601.7万
-0.83%5,088.6万
现金变动
35.09%-928万
53.42%-1,370.7万
-166.17%-835.9万
112.76%3,176.9万
-29.97%359.3万
-45.13%-1,429.7万
-1,315.37%-2,942.4万
15.63%1,263.3万
77.64%1,493.2万
286.31%513.1万
期末现金
48.82%3,772.1万
18.56%4,700.1万
-12.10%6,070.8万
-12.10%6,070.8万
-48.34%2,893.9万
-50.19%2,534.6万
-34.73%3,964.3万
22.39%6,906.7万
22.39%6,906.7万
15.36%5,601.7万
自由现金流
-252.83%-1,707.7万
44.55%-1,047.1万
-233.82%-2,198.6万
-24.52%2,279.7万
-38.83%-2,105.8万
45.26%-484万
-284.46%-1,888.5万
-52.07%1,642.9万
411.02%3,020.1万
-292.63%-1,516.8万
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 -281.96%-1,338万66.58%-383.2万-122.53%-706.9万-41.63%2,167.4万-18.65%-1,377.5万45.00%-350.3万-193.80%-1,146.5万-29.92%3,137.6万344.00%3,713.2万-215.08%-1,161万
扣除非现金调整前净利润 130.75%104.7万103.74%28.1万60.04%1,447.4万60.51%1,995.9万269.20%544.2万-400.80%-340.5万-25.43%-752.2万16.40%904.4万-5.55%1,243.5万742.29%147.4万
非现金项目调整总额 -45.36%115.3万-60.64%150.2万-35.59%544.3万-2,841.33%-205.6万-49.89%157.3万-17.96%211万43.24%381.6万-5.13%845万108.20%7.5万4.98%313.9万
-折旧与摊销 --------8.53%686万-----------------9.49%632.1万--------
-在损益中确认的减值损失回拨 -----------87.2万------------------0--------
-处置利润 --------67.45%-118.8万----------------24.96%-365万--------
-其他非现金项目 -45.36%115.3万-60.64%150.2万-88.87%64.3万-164.10%-685.6万-49.89%157.3万-17.96%211万43.24%381.6万21.15%577.9万48.61%-259.6万4.98%313.9万
营运资本变动 -605.62%-1,558万27.63%-561.5万-294.40%-2,698.6万-84.68%377.1万-28.15%-2,079万78.08%-220.8万-149.88%-775.9万-50.59%1,388.2万733.28%2,462.2万-334.30%-1,622.3万
-应收款(增)减 -1,557.35%-2,101.5万181.18%1,062.1万-487.03%-1.09亿-39.65%-3,848.9万-568.24%-5,913.3万105.80%144.2万-130.68%-1,308.4万-9,696.32%-1,861.3万47.15%-2,756.1万-400.79%-884.9万
-存货(增)减 -40.48%-664.2万-56.62%-691万80.19%4,590.4万25.46%2,907.1万2,431.48%2,597.3万-282.83%-472.8万-237.31%-441.2万-50.50%2,547.5万-24.62%2,317.1万-80.59%102.6万
-应付款(减)增 1,071.28%1,202.9万-174.79%-933.4万1,170.59%4,553.2万17.39%2,126.2万272.10%1,076.3万-90.36%102.7万146.62%1,248万78.62%-425.3万-8.27%1,811.3万-315.73%-625.4万
-其他流动资产变动 -5.88%4.8万100.29%8,000-181.24%-915.8万-174.07%-807.3万174.88%160.7万-96.69%5.1万-379.90%-274.3万443.17%1,127.3万591.17%1,089.9万-524.95%-214.6万
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) 00
已付利息(经营活动产生的现金流) -58.56%-172.2万-5.60%-143.2万31.92%-462万78.78%-57.6万7.83%-160.2万17.98%-108.6万-34.39%-135.6万-27.65%-678.6万-246.74%-271.5万-25.13%-173.8万
已收到的利息(经营活动产生的现金流)
已支付退税 -109.02%-20.2万47.78%-234.8万4.12%-320.8万571.59%293.8万-81.90%-388.9万2,064.04%223.9万-854.56%-449.6万-24.48%-334.6万58.47%-62.3万-405.44%-213.8万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -551.23%-1,530.4万56.04%-761.2万-170.12%-1,489.7万-28.87%2,403.6万-24.41%-1,926.6万69.90%-235万-261.19%-1,731.7万-42.22%2,124.4万455.82%3,379.4万-287.10%-1,548.6万
投资活动现金流量
物业、厂房及设备交易净额 26.54%-165.5万-111.89%-258.3万-42.51%-483.1万101.47%3.6万-538.68%-139.5万-119.59%-225.3万-432.31%-121.9万-36.25%-339万-1,342.94%-245.3万178.91%31.8万
无形资产交易净额 44.73%-13.1万24.49%-25.9万-62.87%-147.4万45.08%-49.7万---39.7万---23.7万---34.3万---90.5万---90.5万--0
业务交易净额 ---------315.08%-1,252.6万----------------198.23%582.4万--------
投资物业交易净额 -----------227万---27万--------------0--------
投资产品交易净额 115.73%26.1万--0---------68.49%202.9万-83,050.00%-165.9万-107.74%-2.3万--------252.11%643.9万
已收到的利息(投资活动产生的现金流) 211.14%273.8万158.46%248.9万414.90%518.5万302.70%253.7万292.68%80.5万1,105.48%88万872.73%96.3万84.43%100.7万311.76%63万55.30%20.5万
投资活动现金净额 137.11%121.3万43.25%-35.3万-727.60%-1,591.6万-203.87%-1,106.7万-113.76%-95.8万-243.74%-326.9万-472.46%-62.2万137.28%253.6万-304.22%-364.2万254.57%696.2万
融资活动现金流量
债务发行/偿还的净额 593.48%605.5万66.07%-369.2万274.98%2,586.5万137.05%770.7万124.96%3,026.6万-156.28%-122.7万-13.17%-1,088.1万-14.79%-1,478.2万-536.90%-2,080.1万360.13%1,345.4万
租赁融资增减 5.88%-14.4万208.23%59.2万-108.71%-263.6万--------84.90%-15.3万-148.58%-54.7万59.78%-126.3万--------
已支付现金股息 --------38.39%-140.4万-500.00%-6,000-------------0.26%-227.9万0.00%-1,000-1,900.00%-1.8万
其他筹资费用净额 84.93%-110万-4,535.09%-264.2万-91.24%62.9万100.66%1,373.5万---575.1万---729.8万---5.7万1,056.93%717.7万832.87%684.5万----
融资活动现金净额 155.44%481.1万50.00%-574.2万301.44%2,245.4万223.52%1,880万74.42%2,381.7万-693.96%-867.8万-35.29%-1,148.5万41.45%-1,114.7万-571.65%-1,522万309.21%1,365.5万
现金净流量
期初现金流 18.56%4,700.1万-12.10%6,070.8万22.39%6,906.7万-48.34%2,893.9万-50.19%2,534.6万-34.73%3,964.3万18.44%6,906.7万24.01%5,643.4万15.36%5,601.7万-0.83%5,088.6万
现金变动 35.09%-928万53.42%-1,370.7万-166.17%-835.9万112.76%3,176.9万-29.97%359.3万-45.13%-1,429.7万-1,315.37%-2,942.4万15.63%1,263.3万77.64%1,493.2万286.31%513.1万
期末现金 48.82%3,772.1万18.56%4,700.1万-12.10%6,070.8万-12.10%6,070.8万-48.34%2,893.9万-50.19%2,534.6万-34.73%3,964.3万22.39%6,906.7万22.39%6,906.7万15.36%5,601.7万
自由现金流 -252.83%-1,707.7万44.55%-1,047.1万-233.82%-2,198.6万-24.52%2,279.7万-38.83%-2,105.8万45.26%-484万-284.46%-1,888.5万-52.07%1,642.9万411.02%3,020.1万-292.63%-1,516.8万
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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