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马来西亚市场个股详情
0233 PEKAT
- 1.190
- 0.0000.00%
延时15分钟行情休市中 05/09 16:50 (北京)
7.68亿总市值35.00市盈率TTM
1.210最高价1.190最低价5.79万股成交量1.190今开1.190昨收6.94万成交额1.27052周最高0.02%换手率6.45亿总股本0.67052周最低0.034每股收益TTM3.26亿流通值1.270历史最高35.00市盈率(静)2.74亿流通股0.367历史最低0.034每股收益(静)1.68%振幅--股息TTM4.84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
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | -19.69%2,522.65万 | 70.64%1,152.65万 | -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 |
| 扣除非现金调整前净利润 | 91.44%3,473.73万 | 154.70%1,295.23万 | 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 |
| 非现金项目调整总额 | 32.26%266.55万 | 981.04%384.25万 | -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 |
| -折旧与摊销 | 34.64%245.18万 | 96.77%93.48万 | 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 |
| -在损益中确认的减值损失回拨 | 349.87%185.67万 | 221.83%133.47万 | 5,900.00%52.2万 | ---- | ---- | 105.99%41.27万 | 289.93%41.47万 | -112.50%-9,000 | ---- | ---- |
| -资产准备金与勾销 | 99.38%-1,299 | 99.52%-299 | --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 |
| -联营企业份额 | 250.81%83.63万 | 185.17%27.13万 | 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 |
| -处置利润 | -658.51%-338.32万 | 278.21%6.78万 | -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 |
| -汇兑损益净额 | 106.69%6,540 | 532.24%53.05万 | -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 |
| -其他非现金项目 | -17.41%89.87万 | 9,742.34%70.37万 | -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 |
| 营运资本变动 | -208.23%-1,217.63万 | -500.96%-526.83万 | -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 |
| -应收款（增）减 | -327.06%-3,473.09万 | -60.23%-2,121.99万 | -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 |
| -存货（增）减 | -3,534.19%-3,416.73万 | -811.06%-2,518.23万 | -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 |
| -应付款（减）增 | 204.80%3,832.37万 | 1,722.67%1,896.27万 | 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 |
| -其他流动资产变动 | 216.43%1,839.82万 | 19.91%2,217.12万 | 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 |
| 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） | 48.03%28.32万 | -4.59%-11.68万 | 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 |
| 已支付退税 | -90.28%-957.5万 | -332.02%-480万 | -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 |
| 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 | -40.03%1,593.46万 | 19.48%660.96万 | -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 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | 4,077.14%1,392.51万 | -4,444.49%-472.99万 | 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 |
| 无形资产交易净额 | -365.68%-8.48万 | 102.15%219 | -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 |
| 业务交易净额 | -15,585.91%-8,991.05万 | -13,771.51%-7,951.05万 | ---1,000万 | ---- | ---- | 61.40%-57.32万 | ---57.32万 | --0 | ---- | ---- |
| 投资物业交易净额 | ---142万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | -44.02%19.53万 | 12,480.88%2,478.93万 | -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 |
| 向其他方提供的预付现金及贷款 | -195.80%-59.03万 | ---- | ---- | ---- | ---- | -1,326.56%-19.96万 | ---- | ---- | ---- | ---- |
| 已收到的股息（投资活动产生的现金流） | 216.69%3,870 | 100.13%870 | -99.71%2,000 | ---- | ---- | -93.41%1,222 | -124,516.30%-68.68万 | 22,800.00%68.7万 | ---- | ---- |
| 已收到的利息（投资活动产生的现金流） | 0.43%13.59万 | 9.27%11.29万 | 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 |
| 投资活动现金净额 | -11,539.51%-7,632.55万 | -4,010.97%-5,992.75万 | -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 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | 389.72%5,621.85万 | 21,743.79%4,991.45万 | 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 |
| 租赁融资增减 | -40.73%-102.26万 | -60.16%-34.06万 | -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 |
| 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） | 8.31%-145.17万 | -440.23%-83.37万 | 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 |
| 其他筹资费用净额 | 42.26%1,704.22万 | 9,719.12%1,403.82万 | -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 |
| 融资活动现金净额 | 537.38%7,078.64万 | 13,888.32%6,277.84万 | 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 |
| 现金净流量 | ||||||||||
| 期初现金流 | 68.45%2,394.43万 | 22.41%2,487.9万 | 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 |
| 现金变动 | 6.84%1,039.55万 | 161.42%946.05万 | 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 |
| 期末现金 | 43.42%3,433.99万 | 43.42%3,433.99万 | 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 |
| 自由现金流 | -65.40%896.09万 | -62.79%209.49万 | -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 |
| 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。