马来西亚市场个股详情

7010 PTT

添加自选
  • 1.090
  • 0.0000.00%
延时15分钟行情交易中 12/11 16:50 (北京)
4.71亿总市值22.71市盈率TTM

PTT关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金
-793.02%-2,413.1万
-32.90%-2,862.38万
-207.29%-2,153.28万
87.29%-213万
-2,127.70%-844.3万
33.67%348.2万
-32.68%-2,153.82万
-29.87%-700.72万
-301.27%-1,675.7万
-134.42%-37.9万
扣除非现金调整前净利润
13.98%605.9万
257.14%3,232.54万
414.16%1,694.54万
20.28%625.1万
-48.67%381.3万
192.25%531.6万
-22.65%905.11万
-281.98%-539.39万
86.47%519.7万
198.95%742.9万
非现金项目调整总额
114.96%1,060.4万
142.50%1,892.75万
-125.79%-111.25万
330.86%638.1万
653.54%872.6万
478.31%493.3万
407.48%780.51万
257.63%431.31万
-44.57%148.1万
209.56%115.8万
-折旧与摊销
41.82%559.9万
263.02%2,011.35万
245.28%541.95万
236.87%504.3万
290.88%570.3万
288.97%394.8万
174.63%554.06万
120.93%156.96万
89.49%149.7万
325.36%145.9万
-在损益中确认的减值损失回拨
-222.22%-11.6万
111.03%22.71万
270.26%142.71万
-326.74%-116.5万
100.16%1,000
89.32%-3.6万
-105.61%-205.92万
-370.82%-83.82万
-115.20%-27.3万
59.40%-61.1万
-处置利润
--0
-12,711.01%-2,132.99万
-29,025.66%-1,981.49万
-29.71%-22.7万
-1,113.33%-72.8万
---56万
---16.65万
--6.85万
---17.5万
---6万
-其他非现金项目
223.91%512.1万
343.56%1,991.7万
237.47%1,185.6万
531.94%273万
913.51%375万
803.43%158.1万
760.06%449.02万
1,788.01%351.32万
402.33%43.2万
252.38%37万
营运资本变动
-502.84%-4,079.4万
-108.04%-7,987.67万
-530.49%-3,736.57万
37.01%-1,476.2万
-134.02%-2,098.2万
-10,000.00%-676.7万
-30.28%-3,839.45万
38.05%-592.65万
-143.23%-2,343.5万
-2,641.90%-896.6万
-应收款(增)减
-393.31%-3,616.8万
60.29%-2,515.1万
-580.98%-2,323.6万
78.20%-668.2万
75.85%-756.4万
501.81%1,233.1万
-26.62%-6,333.51万
52.84%-341.21万
-80.84%-3,064.8万
-84.44%-3,132.4万
-存货(增)减
33.42%-185.1万
66.18%-5,590.1万
84.98%-2,158.7万
-2,929.54%-718万
-1,643.31%-2,435.4万
86.07%-278万
-2,723.01%-1.65亿
-5,158.92%-1.44亿
-152.20%-23.7万
34.23%-139.7万
-应付款(减)增
82.99%-277.5万
-99.38%117.53万
-94.72%745.73万
-112.08%-90万
-53.96%1,093.6万
-191.46%-1,631.8万
620.56%1.9亿
35,051.37%1.41亿
8.62%745万
26.49%2,375.5万
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)
-214.68%-531.5万
-974.55%-1,903.58万
-1,351.23%-1,047.08万
-522.96%-298.4万
-916.19%-389.2万
-798.40%-168.9万
-218.11%-177.15万
-270.21%-72.15万
-388.78%-47.9万
-245.05%-38.3万
已收到的利息(经营活动产生的现金流)
79.63%19.4万
98.30%68.42万
-43.88%18.02万
25.4万
992.31%14.2万
881.82%10.8万
891.03%34.5万
3,542.44%32.1万
0
116.67%1.3万
已支付退税
-80.25%-428.1万
-200.08%-993.09万
-235.97%-425.49万
-367.90%-329.4万
98.96%-7,000
-256.07%-237.5万
-69.07%-330.94万
6.50%-126.64万
-259.18%-70.4万
-202.70%-67.2万
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
-6,974.47%-3,353.3万
-116.59%-5,690.63万
-315.93%-3,607.83万
54.55%-815.4万
-758.55%-1,220万
-126.92%-47.4万
-40.41%-2,627.42万
-25.06%-867.42万
-302.42%-1,794万
-283.59%-142.1万
投资活动现金流量
物业、厂房及设备交易净额
84.45%-298.2万
56.13%-176.15万
69.64%3,794.75万
-53.35%-265.6万
-319.77%-1,787.8万
5.97%-1,917.5万
51.84%-401.51万
949.21%2,236.89万
15.31%-173.2万
48.77%-425.9万
业务交易净额
--0
-198,833.81%-5,962.01万
7,832.86%237.99万
---238万
--0
---5,962万
--3万
--3万
--0
--0
投资物业交易净额
-319.92%-1,098.5万
-1,498.18%-7,369.65万
-892.18%-6,650.85万
-417.63%-809万
11,626.67%351.8万
-439.38%-261.6万
-4,292.07%-461.13万
-2,581.31%-670.33万
--254.7万
-91.67%3万
投资产品交易净额
--0
-962.69%-247.44万
-319.76%-97.74万
--0
--0
---149.7万
---23.28万
---23.28万
--0
--0
其他投资变动净额
-453.92%-649.2万
-15.30%-543.62万
36.24%-97.22万
-116,000.00%-116.1万
-1,064.48%-213.1万
61.01%-117.2万
-2,768.55%-471.47万
-1,333.55%-152.47万
93.75%-1,000
-381.58%-18.3万
投资活动现金净额
75.67%-2,045.9万
-955.74%-1.43亿
-301.83%-2,813.08万
-1,855.16%-1,428.7万
-273.78%-1,649.1万
-252.03%-8,408万
-61.40%-1,354.39万
684.97%1,393.81万
139.50%81.4万
44.79%-441.2万
融资活动现金流量
债务发行/偿还的净额
-600.23%-7,765万
532.47%2.09亿
945.39%1.05亿
313.93%2,332.1万
3,651.37%6,448.6万
-0.21%1,552.3万
485.08%3,297.49万
42.48%1,006.59万
602.14%563.4万
159.60%171.9万
普通股发行/回购的净额
--0
442.13%5,145.56万
34,991.11%4,835.56万
----
----
----
-67.85%949.14万
71.20%-13.86万
----
----
租赁融资增减
-140.37%-842.2万
-382.69%-1,560.5万
-142.23%-4,680.3万
-175.91%-211.9万
15.84%1,245.5万
241.72%2,086.2万
-251.90%-323.29万
-694.58%-1,932.19万
-144.32%-76.8万
9,615.04%1,075.2万
非控制性权益现金股息
----
-400.00%-150万
----
----
----
----
-100.00%-30万
----
----
----
其他筹资费用净额
46.26%9,676.3万
20,592.82%788.83万
----
----
----
--6,615.8万
104.29%3.81万
----
----
----
融资活动现金净额
-89.57%1,069.1万
543.54%2.51亿
1,287.68%1.13亿
69.14%2,430.2万
-13.54%1,078.3万
373.40%1.03亿
17.40%3,897.15万
-354.52%-952.85万
2,335.25%1,436.8万
452.79%1,247.1万
现金净流量
期初现金流
5,152.02%5,189万
-46.15%98.79万
-44.22%293万
-86.66%106.9万
1,282.16%1,897.7万
-46.16%98.8万
143.08%183.45万
61.58%525.3万
-12.73%801.1万
-93.11%137.3万
现金变动
-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
-369.78%-1,790.8万
3,993.72%1,798.9万
-113.89%-84.66万
-200.97%-426.46万
53.48%-275.8万
161.74%663.8万
期末现金
-54.74%858.9万
5,152.54%5,188.94万
5,152.54%5,188.94万
-44.22%293万
-86.66%106.9万
1,282.16%1,897.7万
-46.15%98.79万
-46.15%98.79万
61.58%525.3万
-12.73%801.1万
自由现金流
-85.84%-3,651.5万
-102.35%-6,153.13万
-95.93%55.77万
37.54%-1,236.2万
-429.54%-3,007.8万
-5.46%-1,964.9万
-12.42%-3,040.87万
385.04%1,369.43万
-204.34%-1,979.1万
24.66%-568万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金 -793.02%-2,413.1万-32.90%-2,862.38万-207.29%-2,153.28万87.29%-213万-2,127.70%-844.3万33.67%348.2万-32.68%-2,153.82万-29.87%-700.72万-301.27%-1,675.7万-134.42%-37.9万
扣除非现金调整前净利润 13.98%605.9万257.14%3,232.54万414.16%1,694.54万20.28%625.1万-48.67%381.3万192.25%531.6万-22.65%905.11万-281.98%-539.39万86.47%519.7万198.95%742.9万
非现金项目调整总额 114.96%1,060.4万142.50%1,892.75万-125.79%-111.25万330.86%638.1万653.54%872.6万478.31%493.3万407.48%780.51万257.63%431.31万-44.57%148.1万209.56%115.8万
-折旧与摊销 41.82%559.9万263.02%2,011.35万245.28%541.95万236.87%504.3万290.88%570.3万288.97%394.8万174.63%554.06万120.93%156.96万89.49%149.7万325.36%145.9万
-在损益中确认的减值损失回拨 -222.22%-11.6万111.03%22.71万270.26%142.71万-326.74%-116.5万100.16%1,00089.32%-3.6万-105.61%-205.92万-370.82%-83.82万-115.20%-27.3万59.40%-61.1万
-处置利润 --0-12,711.01%-2,132.99万-29,025.66%-1,981.49万-29.71%-22.7万-1,113.33%-72.8万---56万---16.65万--6.85万---17.5万---6万
-其他非现金项目 223.91%512.1万343.56%1,991.7万237.47%1,185.6万531.94%273万913.51%375万803.43%158.1万760.06%449.02万1,788.01%351.32万402.33%43.2万252.38%37万
营运资本变动 -502.84%-4,079.4万-108.04%-7,987.67万-530.49%-3,736.57万37.01%-1,476.2万-134.02%-2,098.2万-10,000.00%-676.7万-30.28%-3,839.45万38.05%-592.65万-143.23%-2,343.5万-2,641.90%-896.6万
-应收款(增)减 -393.31%-3,616.8万60.29%-2,515.1万-580.98%-2,323.6万78.20%-668.2万75.85%-756.4万501.81%1,233.1万-26.62%-6,333.51万52.84%-341.21万-80.84%-3,064.8万-84.44%-3,132.4万
-存货(增)减 33.42%-185.1万66.18%-5,590.1万84.98%-2,158.7万-2,929.54%-718万-1,643.31%-2,435.4万86.07%-278万-2,723.01%-1.65亿-5,158.92%-1.44亿-152.20%-23.7万34.23%-139.7万
-应付款(减)增 82.99%-277.5万-99.38%117.53万-94.72%745.73万-112.08%-90万-53.96%1,093.6万-191.46%-1,631.8万620.56%1.9亿35,051.37%1.41亿8.62%745万26.49%2,375.5万
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) -214.68%-531.5万-974.55%-1,903.58万-1,351.23%-1,047.08万-522.96%-298.4万-916.19%-389.2万-798.40%-168.9万-218.11%-177.15万-270.21%-72.15万-388.78%-47.9万-245.05%-38.3万
已收到的利息(经营活动产生的现金流) 79.63%19.4万98.30%68.42万-43.88%18.02万25.4万992.31%14.2万881.82%10.8万891.03%34.5万3,542.44%32.1万0116.67%1.3万
已支付退税 -80.25%-428.1万-200.08%-993.09万-235.97%-425.49万-367.90%-329.4万98.96%-7,000-256.07%-237.5万-69.07%-330.94万6.50%-126.64万-259.18%-70.4万-202.70%-67.2万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -6,974.47%-3,353.3万-116.59%-5,690.63万-315.93%-3,607.83万54.55%-815.4万-758.55%-1,220万-126.92%-47.4万-40.41%-2,627.42万-25.06%-867.42万-302.42%-1,794万-283.59%-142.1万
投资活动现金流量
物业、厂房及设备交易净额 84.45%-298.2万56.13%-176.15万69.64%3,794.75万-53.35%-265.6万-319.77%-1,787.8万5.97%-1,917.5万51.84%-401.51万949.21%2,236.89万15.31%-173.2万48.77%-425.9万
业务交易净额 --0-198,833.81%-5,962.01万7,832.86%237.99万---238万--0---5,962万--3万--3万--0--0
投资物业交易净额 -319.92%-1,098.5万-1,498.18%-7,369.65万-892.18%-6,650.85万-417.63%-809万11,626.67%351.8万-439.38%-261.6万-4,292.07%-461.13万-2,581.31%-670.33万--254.7万-91.67%3万
投资产品交易净额 --0-962.69%-247.44万-319.76%-97.74万--0--0---149.7万---23.28万---23.28万--0--0
其他投资变动净额 -453.92%-649.2万-15.30%-543.62万36.24%-97.22万-116,000.00%-116.1万-1,064.48%-213.1万61.01%-117.2万-2,768.55%-471.47万-1,333.55%-152.47万93.75%-1,000-381.58%-18.3万
投资活动现金净额 75.67%-2,045.9万-955.74%-1.43亿-301.83%-2,813.08万-1,855.16%-1,428.7万-273.78%-1,649.1万-252.03%-8,408万-61.40%-1,354.39万684.97%1,393.81万139.50%81.4万44.79%-441.2万
融资活动现金流量
债务发行/偿还的净额 -600.23%-7,765万532.47%2.09亿945.39%1.05亿313.93%2,332.1万3,651.37%6,448.6万-0.21%1,552.3万485.08%3,297.49万42.48%1,006.59万602.14%563.4万159.60%171.9万
普通股发行/回购的净额 --0442.13%5,145.56万34,991.11%4,835.56万-------------67.85%949.14万71.20%-13.86万--------
租赁融资增减 -140.37%-842.2万-382.69%-1,560.5万-142.23%-4,680.3万-175.91%-211.9万15.84%1,245.5万241.72%2,086.2万-251.90%-323.29万-694.58%-1,932.19万-144.32%-76.8万9,615.04%1,075.2万
非控制性权益现金股息 -----400.00%-150万-----------------100.00%-30万------------
其他筹资费用净额 46.26%9,676.3万20,592.82%788.83万--------------6,615.8万104.29%3.81万------------
融资活动现金净额 -89.57%1,069.1万543.54%2.51亿1,287.68%1.13亿69.14%2,430.2万-13.54%1,078.3万373.40%1.03亿17.40%3,897.15万-354.52%-952.85万2,335.25%1,436.8万452.79%1,247.1万
现金净流量
期初现金流 5,152.02%5,189万-46.15%98.79万-44.22%293万-86.66%106.9万1,282.16%1,897.7万-46.16%98.8万143.08%183.45万61.58%525.3万-12.73%801.1万-93.11%137.3万
现金变动 -340.71%-4,330.1万6,112.65%5,090.15万1,248.05%4,895.95万167.48%186.1万-369.78%-1,790.8万3,993.72%1,798.9万-113.89%-84.66万-200.97%-426.46万53.48%-275.8万161.74%663.8万
期末现金 -54.74%858.9万5,152.54%5,188.94万5,152.54%5,188.94万-44.22%293万-86.66%106.9万1,282.16%1,897.7万-46.15%98.79万-46.15%98.79万61.58%525.3万-12.73%801.1万
自由现金流 -85.84%-3,651.5万-102.35%-6,153.13万-95.93%55.77万37.54%-1,236.2万-429.54%-3,007.8万-5.46%-1,964.9万-12.42%-3,040.87万385.04%1,369.43万-204.34%-1,979.1万24.66%-568万
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。