马来西亚市场个股详情

PTT (7010)

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  • 1.360
  • 0.0000.00%
延时15分钟行情午间休市 04/07 16:28 (北京)
6.26亿总市值7.68市盈率TTM

7010 PTT

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
经营活动现金流量(间接法)
经营活动产生的现金
583.20%1.42亿
-224.81%-7,838万
657.69%1.72亿
816.45%1.71亿
336.32%503.6万
346.96%2,084.8万
-793.02%-2,413.1万
-43.45%-3,089.69万
-239.73%-2,380.59万
87.28%-213.1万
扣除非现金调整前净利润
-31.85%506.7万
593.18%4,200万
42.62%4,610.39万
53.48%2,600.79万
5.62%660.2万
94.99%743.5万
13.98%605.9万
257.14%3,232.54万
414.16%1,694.54万
20.28%625.1万
非现金项目调整总额
118.81%1,687.5万
-541.87%-4,685.6万
-119.93%-376.11万
-1,332.53%-1,671.21万
-184.09%-536.5万
-11.63%771.2万
114.96%1,060.4万
141.81%1,887.34万
-127.05%-116.66万
330.79%638万
-折旧与摊销
-0.28%573.2万
-1.77%550万
13.80%2,282.73万
10.44%592.63万
10.13%555.4万
0.79%574.8万
41.82%559.9万
262.06%2,006万
241.88%536.6万
236.87%504.3万
-在损益中确认的减值损失回拨
-5,275.00%-86万
100.86%1,000
207.16%69.74万
-32.28%96.64万
88.24%-13.7万
-1,700.00%-1.6万
-222.22%-11.6万
111.03%22.71万
270.26%142.71万
-326.74%-116.5万
-处置利润
747.41%2,025.1万
---5,909.4万
-232.92%-6,918.49万
-154.84%-4,909.89万
-7,370.48%-1,695.8万
-329.67%-312.8万
--0
-12,381.56%-2,078.14万
-28,224.94%-1,926.64万
-29.71%-22.7万
-其他非现金项目
-261.47%-824.8万
31.56%673.7万
116.33%4,189.91万
125.48%2,549.41万
126.31%617.6万
36.18%510.8万
223.91%512.1万
331.33%1,936.78万
221.83%1,130.68万
531.71%272.9万
营运资本变动
2,013.52%1.2亿
-80.23%-7,352.4万
258.31%1.3亿
507.38%1.61亿
125.73%379.9万
127.17%570.1万
-502.84%-4,079.4万
-113.82%-8,209.57万
-567.93%-3,958.47万
37.01%-1,476.2万
-应收款(增)减
41.39%889.2万
155.94%2,023.2万
-67.64%-4,216.29万
24.99%-1,742.89万
177.00%514.5万
183.14%628.9万
-393.31%-3,616.8万
60.29%-2,515.1万
-580.98%-2,323.6万
78.20%-668.2万
-存货(增)减
478.47%2,554.7万
1,451.43%2,501.5万
-38.64%-7,750.11万
-174.74%-5,930.71万
-33.61%-959.3万
72.28%-675万
33.42%-185.1万
66.18%-5,590.1万
84.98%-2,158.7万
-2,929.54%-718万
-应付款(减)增
1,296.51%8,605.3万
-4,180.04%-1.19亿
24,017.25%2.5亿
4,443.44%2.38亿
1,016.33%824.7万
-43.65%616.2万
82.99%-277.5万
-100.55%-104.37万
-96.29%523.83万
-112.08%-90万
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)
3.52%-517.4万
-32.42%-703.8万
-22.50%-2,331.94万
40.94%-618.44万
-116.46%-645.7万
-37.76%-536.3万
-214.68%-531.5万
-974.55%-1,903.58万
-1,351.23%-1,047.08万
-522.76%-298.3万
已收到的利息(经营活动产生的现金流)
108.24%53.1万
55.15%30.1万
130.61%157.78万
370.57%84.78万
10.63%28.1万
79.58%25.5万
79.63%19.4万
98.30%68.42万
-43.88%18.02万
25.4万
已支付退税
50.45%-88.2万
62.56%-160.3万
-11.27%-1,105.02万
69.04%-131.72万
-11.48%-367.2万
-25,328.57%-178万
-80.25%-428.1万
-200.08%-993.09万
-235.97%-425.49万
-367.90%-329.4万
其他经营现金流入(流出)
-1,000
0
0
0
0
0
0
0
0
0
经营活动现金净额
880.72%1.37亿
-158.61%-8,672万
335.76%1.4亿
527.37%1.64亿
40.99%-481.2万
214.43%1,396万
-6,974.47%-3,353.3万
-125.24%-5,917.94万
-342.13%-3,835.14万
54.55%-815.4万
投资活动现金流量
物业、厂房及设备交易净额
-755.90%-964.6万
-14.92%-342.7万
-1,263.57%-532.31万
-97.33%107.39万
13.86%-228.8万
93.70%-112.7万
84.45%-298.2万
111.39%45.75万
79.56%4,016.65万
-53.35%-265.6万
业务交易净额
----
----
119.25%1,147.79万
-210.64%-263.31万
692.90%1,411.1万
--0
--0
-198,833.81%-5,962.01万
7,832.86%237.99万
---238万
投资物业交易净额
-322.64%-2.22亿
365.12%2,912.3万
-325.54%-3.14亿
-86.79%-1.24亿
-1,456.17%-1.26亿
-1,592.27%-5,249.8万
-319.92%-1,098.5万
-1,498.18%-7,369.65万
-892.18%-6,650.85万
-417.63%-809万
投资产品交易净额
100.04%1,000
---1,000
-57.42%-381万
-312.68%-381万
--238.6万
---238.6万
--0
-939.44%-242.02万
-296.51%-92.32万
--0
偿还对其他方提供的预付款及贷款产生的现金收入
----
----
--500万
----
----
----
----
----
----
----
其他投资变动净额
1,034.01%3,383万
-79.27%-1,163.8万
94.48%-30万
----
----
-69.97%-362.2万
-453.92%-649.2万
-15.30%-543.6万
36.25%-97.2万
-116,000.00%-116.1万
投资活动现金净额
-231.51%-1.98亿
168.71%1,405.7万
-130.31%-3.12亿
-536.11%-1.3亿
-610.93%-1.02亿
-261.61%-5,963.3万
75.67%-2,045.9万
-898.82%-1.35亿
-246.51%-2,042.14万
-1,855.16%-1,428.7万
融资活动现金流量
债务发行/偿还的净额
66.75%1.27亿
144.81%7,381.3万
-7.90%1.92亿
-140.58%-4,270.43万
450.44%1.28亿
18.26%7,626.4万
94.23%3,015.1万
532.47%2.09亿
945.39%1.05亿
313.93%2,332.1万
普通股发行/回购的净额
----
----
--0
--0
--0
----
--0
442.13%5,145.56万
34,991.11%4,835.56万
----
租赁融资增减
-114.92%-805.3万
17.66%-693.5万
-131.60%-3,614.11万
66.85%-1,551.61万
-299.06%-845.6万
-130.08%-374.7万
-140.37%-842.2万
-382.69%-1,560.5万
-142.23%-4,680.3万
-175.91%-211.9万
非控制性权益现金股息
----
----
--0
----
----
----
----
-400.00%-150万
----
----
其他筹资费用净额
----
----
-1,167.01%-2,616.42万
----
----
----
-116.68%-1,103.8万
6,332.40%245.21万
----
----
融资活动现金净额
50.87%1.26亿
525.55%6,687.8万
-47.11%1.3亿
-178.33%-8,438.46万
393.42%1.2亿
674.88%8,355.5万
-89.57%1,069.1万
529.59%2.45亿
1,230.63%1.08亿
69.14%2,430.2万
现金净流量
期初现金流
-55.40%383.1万
-81.47%961.5万
5,152.54%5,188.94万
1,947.75%5,999.9万
4,247.05%4,647万
-54.74%858.9万
5,152.02%5,189万
-46.15%98.79万
-44.22%293万
-86.66%106.9万
现金变动
72.31%6,527.6万
86.64%-578.5万
-183.05%-4,227.39万
-202.91%-5,038.39万
626.97%1,352.9万
311.54%3,788.2万
-340.71%-4,330.1万
6,112.65%5,090.15万
1,248.05%4,895.95万
167.48%186.1万
现金变动之外的其他现金调整
--0
--1,000
----
----
----
----
----
----
----
----
期末现金
48.71%6,910.7万
-55.40%383.1万
-81.47%961.55万
-81.47%961.55万
1,947.75%5,999.9万
4,247.05%4,647万
-54.74%858.9万
5,152.54%5,188.94万
5,152.54%5,188.94万
-44.22%293万
自由现金流
892.92%1.26亿
-154.20%-9,282.2万
313.07%1.31亿
32,094.54%1.62亿
42.57%-710万
142.24%1,270.5万
-85.84%-3,651.5万
-102.53%-6,158.54万
-96.32%50.36万
37.54%-1,236.2万
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)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
经营活动现金流量(间接法)
经营活动产生的现金 583.20%1.42亿-224.81%-7,838万657.69%1.72亿816.45%1.71亿336.32%503.6万346.96%2,084.8万-793.02%-2,413.1万-43.45%-3,089.69万-239.73%-2,380.59万87.28%-213.1万
扣除非现金调整前净利润 -31.85%506.7万593.18%4,200万42.62%4,610.39万53.48%2,600.79万5.62%660.2万94.99%743.5万13.98%605.9万257.14%3,232.54万414.16%1,694.54万20.28%625.1万
非现金项目调整总额 118.81%1,687.5万-541.87%-4,685.6万-119.93%-376.11万-1,332.53%-1,671.21万-184.09%-536.5万-11.63%771.2万114.96%1,060.4万141.81%1,887.34万-127.05%-116.66万330.79%638万
-折旧与摊销 -0.28%573.2万-1.77%550万13.80%2,282.73万10.44%592.63万10.13%555.4万0.79%574.8万41.82%559.9万262.06%2,006万241.88%536.6万236.87%504.3万
-在损益中确认的减值损失回拨 -5,275.00%-86万100.86%1,000207.16%69.74万-32.28%96.64万88.24%-13.7万-1,700.00%-1.6万-222.22%-11.6万111.03%22.71万270.26%142.71万-326.74%-116.5万
-处置利润 747.41%2,025.1万---5,909.4万-232.92%-6,918.49万-154.84%-4,909.89万-7,370.48%-1,695.8万-329.67%-312.8万--0-12,381.56%-2,078.14万-28,224.94%-1,926.64万-29.71%-22.7万
-其他非现金项目 -261.47%-824.8万31.56%673.7万116.33%4,189.91万125.48%2,549.41万126.31%617.6万36.18%510.8万223.91%512.1万331.33%1,936.78万221.83%1,130.68万531.71%272.9万
营运资本变动 2,013.52%1.2亿-80.23%-7,352.4万258.31%1.3亿507.38%1.61亿125.73%379.9万127.17%570.1万-502.84%-4,079.4万-113.82%-8,209.57万-567.93%-3,958.47万37.01%-1,476.2万
-应收款(增)减 41.39%889.2万155.94%2,023.2万-67.64%-4,216.29万24.99%-1,742.89万177.00%514.5万183.14%628.9万-393.31%-3,616.8万60.29%-2,515.1万-580.98%-2,323.6万78.20%-668.2万
-存货(增)减 478.47%2,554.7万1,451.43%2,501.5万-38.64%-7,750.11万-174.74%-5,930.71万-33.61%-959.3万72.28%-675万33.42%-185.1万66.18%-5,590.1万84.98%-2,158.7万-2,929.54%-718万
-应付款(减)增 1,296.51%8,605.3万-4,180.04%-1.19亿24,017.25%2.5亿4,443.44%2.38亿1,016.33%824.7万-43.65%616.2万82.99%-277.5万-100.55%-104.37万-96.29%523.83万-112.08%-90万
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) 3.52%-517.4万-32.42%-703.8万-22.50%-2,331.94万40.94%-618.44万-116.46%-645.7万-37.76%-536.3万-214.68%-531.5万-974.55%-1,903.58万-1,351.23%-1,047.08万-522.76%-298.3万
已收到的利息(经营活动产生的现金流) 108.24%53.1万55.15%30.1万130.61%157.78万370.57%84.78万10.63%28.1万79.58%25.5万79.63%19.4万98.30%68.42万-43.88%18.02万25.4万
已支付退税 50.45%-88.2万62.56%-160.3万-11.27%-1,105.02万69.04%-131.72万-11.48%-367.2万-25,328.57%-178万-80.25%-428.1万-200.08%-993.09万-235.97%-425.49万-367.90%-329.4万
其他经营现金流入(流出) -1,000000000000
经营活动现金净额 880.72%1.37亿-158.61%-8,672万335.76%1.4亿527.37%1.64亿40.99%-481.2万214.43%1,396万-6,974.47%-3,353.3万-125.24%-5,917.94万-342.13%-3,835.14万54.55%-815.4万
投资活动现金流量
物业、厂房及设备交易净额 -755.90%-964.6万-14.92%-342.7万-1,263.57%-532.31万-97.33%107.39万13.86%-228.8万93.70%-112.7万84.45%-298.2万111.39%45.75万79.56%4,016.65万-53.35%-265.6万
业务交易净额 --------119.25%1,147.79万-210.64%-263.31万692.90%1,411.1万--0--0-198,833.81%-5,962.01万7,832.86%237.99万---238万
投资物业交易净额 -322.64%-2.22亿365.12%2,912.3万-325.54%-3.14亿-86.79%-1.24亿-1,456.17%-1.26亿-1,592.27%-5,249.8万-319.92%-1,098.5万-1,498.18%-7,369.65万-892.18%-6,650.85万-417.63%-809万
投资产品交易净额 100.04%1,000---1,000-57.42%-381万-312.68%-381万--238.6万---238.6万--0-939.44%-242.02万-296.51%-92.32万--0
偿还对其他方提供的预付款及贷款产生的现金收入 ----------500万----------------------------
其他投资变动净额 1,034.01%3,383万-79.27%-1,163.8万94.48%-30万---------69.97%-362.2万-453.92%-649.2万-15.30%-543.6万36.25%-97.2万-116,000.00%-116.1万
投资活动现金净额 -231.51%-1.98亿168.71%1,405.7万-130.31%-3.12亿-536.11%-1.3亿-610.93%-1.02亿-261.61%-5,963.3万75.67%-2,045.9万-898.82%-1.35亿-246.51%-2,042.14万-1,855.16%-1,428.7万
融资活动现金流量
债务发行/偿还的净额 66.75%1.27亿144.81%7,381.3万-7.90%1.92亿-140.58%-4,270.43万450.44%1.28亿18.26%7,626.4万94.23%3,015.1万532.47%2.09亿945.39%1.05亿313.93%2,332.1万
普通股发行/回购的净额 ----------0--0--0------0442.13%5,145.56万34,991.11%4,835.56万----
租赁融资增减 -114.92%-805.3万17.66%-693.5万-131.60%-3,614.11万66.85%-1,551.61万-299.06%-845.6万-130.08%-374.7万-140.37%-842.2万-382.69%-1,560.5万-142.23%-4,680.3万-175.91%-211.9万
非控制性权益现金股息 ----------0-----------------400.00%-150万--------
其他筹资费用净额 ---------1,167.01%-2,616.42万-------------116.68%-1,103.8万6,332.40%245.21万--------
融资活动现金净额 50.87%1.26亿525.55%6,687.8万-47.11%1.3亿-178.33%-8,438.46万393.42%1.2亿674.88%8,355.5万-89.57%1,069.1万529.59%2.45亿1,230.63%1.08亿69.14%2,430.2万
现金净流量
期初现金流 -55.40%383.1万-81.47%961.5万5,152.54%5,188.94万1,947.75%5,999.9万4,247.05%4,647万-54.74%858.9万5,152.02%5,189万-46.15%98.79万-44.22%293万-86.66%106.9万
现金变动 72.31%6,527.6万86.64%-578.5万-183.05%-4,227.39万-202.91%-5,038.39万626.97%1,352.9万311.54%3,788.2万-340.71%-4,330.1万6,112.65%5,090.15万1,248.05%4,895.95万167.48%186.1万
现金变动之外的其他现金调整 --0--1,000--------------------------------
期末现金 48.71%6,910.7万-55.40%383.1万-81.47%961.55万-81.47%961.55万1,947.75%5,999.9万4,247.05%4,647万-54.74%858.9万5,152.54%5,188.94万5,152.54%5,188.94万-44.22%293万
自由现金流 892.92%1.26亿-154.20%-9,282.2万313.07%1.31亿32,094.54%1.62亿42.57%-710万142.24%1,270.5万-85.84%-3,651.5万-102.53%-6,158.54万-96.32%50.36万37.54%-1,236.2万
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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