YTL
4677
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1155
NATGATE
0270
4
GAMUDA
5398
5
YTLPOWR
6742
马来西亚市场个股详情
7188 BTM
- 0.040
- 0.0000.00%
延时15分钟行情交易中 05/08 14:30 (北京)
5025.95万总市值-10.00市盈率TTM
0.040最高价0.040最低价6.30万股成交量0.040今开0.040昨收2520.00成交额0.07552周最高0.02%换手率12.56亿总股本0.00552周最低-0.004每股收益TTM1575.15万流通值11.362历史最高亏损市盈率(静)3.94亿流通股0.005历史最低-0.004每股收益(静)0.00%振幅--股息TTM0.74市净率100股每手--股息率TTM
BTM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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 15.20%2,236.2万 | 15.20%2,236.2万 | -20.98%2,359万 | 42.67%2,750.5万 | 54.24%2,856.9万 | 905.08%1,941.17万 | 905.08%1,941.17万 | 8,578.20%2,985.3万 | 4,261.76%1,927.9万 | 2,681.23%1,852.3万 |
| -现金及现金等价物 | 13.83%2,209.7万 | 13.83%2,209.7万 | 19.83%2,333.4万 | -12.15%1,693.6万 | -2.49%1,806.2万 | 905.08%1,941.17万 | 905.08%1,941.17万 | 5,560.76%1,947.3万 | 4,261.76%1,927.9万 | 4,310.24%1,852.3万 |
| -其中：现金 | 13.83%2,209.7万 | 13.83%2,209.7万 | 19.83%2,333.4万 | -12.15%1,693.6万 | -2.49%1,806.2万 | 905.08%1,941.17万 | 905.08%1,941.17万 | 5,560.76%1,947.3万 | 4,261.76%1,927.9万 | 4,310.24%1,852.3万 |
| -短期投资 | --26.5万 | --26.5万 | -97.53%25.6万 | --1,056.9万 | --1,050.7万 | ---- | ---- | --1,038万 | ---- | ---- |
| 应收款项 | 1,139.05%947.8万 | 1,139.05%947.8万 | -19.51%951.2万 | -19.30%1,056万 | -21.57%1,014.4万 | -16.28%76.49万 | -16.28%76.49万 | 2,598.17%1,181.8万 | 988.69%1,308.6万 | 202.90%1,293.4万 |
| -应收账款净额 | -2.38%51.1万 | -2.38%51.1万 | -76.13%51.1万 | -66.32%116.5万 | -26.67%74.8万 | -30.47%52.35万 | -30.47%52.35万 | 388.81%214.1万 | 187.77%345.9万 | 428.50%102万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | -29.49%54.85万 | -29.49%54.85万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | 0.00%-2.5万 | 0.00%-2.5万 | ---- | ---- | ---- |
| -其他应收款 | 3,613.40%896.7万 | 3,613.40%896.7万 | -6.99%900.1万 | -2.41%939.5万 | -21.13%939.6万 | 50.15%24.15万 | 50.15%24.15万 | --967.7万 | --962.7万 | 192.22%1,191.4万 |
| 存货 | -41.73%120.4万 | -41.73%120.4万 | -51.57%120.4万 | -60.55%120.4万 | -56.43%120.3万 | -22.49%206.63万 | -22.49%206.63万 | -14.66%248.6万 | 15.00%305.2万 | 3.49%276.1万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -17.18%922.82万 | -17.18%922.82万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 4,063.98%1,044.36万 | 4,063.98%1,044.36万 | ---- | 4,074.90%1,031.2万 | --1,025.1万 |
| 持有待售资产 | --592.2万 | --592.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -7.03%3,896.6万 | -7.03%3,896.6万 | -22.31%3,430.6万 | -14.13%3,926.9万 | -10.24%3,991.6万 | 147.95%4,191.47万 | 147.95%4,191.47万 | 202.78%4,415.7万 | 213.41%4,572.9万 | 484.81%4,446.9万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -15.66%4,743.7万 | -15.66%4,743.7万 | -6.41%5,390.1万 | -6.25%5,446.8万 | 4.83%5,563.7万 | 96.56%5,624.73万 | 96.56%5,624.73万 | 98.42%5,759万 | 97.40%5,810.1万 | 77.92%5,307.6万 |
| -物业、厂房及设备 | -44.11%4,743.7万 | -44.11%4,743.7万 | -6.41%5,390.1万 | -6.25%5,446.8万 | 4.83%5,563.7万 | 48.98%8,486.89万 | 48.98%8,486.89万 | 98.42%5,759万 | 97.40%5,810.1万 | 77.92%5,307.6万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -0.96%-2,862.16万 | -0.96%-2,862.16万 | ---- | ---- | ---- |
| 非流动资产合计 | -15.66%4,743.7万 | -15.66%4,743.7万 | -6.41%5,390.1万 | -6.25%5,446.8万 | 4.83%5,563.7万 | 96.56%5,624.73万 | 96.56%5,624.73万 | 98.42%5,759万 | 97.40%5,810.1万 | 77.92%5,307.6万 |
| 总资产 | -11.98%8,640.3万 | -11.98%8,640.3万 | -13.31%8,820.7万 | -9.72%9,373.7万 | -2.04%9,555.3万 | 115.64%9,816.2万 | 115.64%9,816.2万 | 133.32%1.02亿 | 135.85%1.04亿 | 160.56%9,754.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -4.53%215.7万 | -4.53%215.7万 | -78.02%232万 | -78.58%203.9万 | 4.26%259.5万 | 61.00%225.93万 | 61.00%225.93万 | 3,128.13%1,055.6万 | 2,838.27%952万 | 621.45%248.9万 |
| -短期借款及资本租赁负债 | -4.53%215.7万 | -4.53%215.7万 | -78.02%232万 | -78.58%203.9万 | 4.26%259.5万 | 61.00%225.93万 | 61.00%225.93万 | 3,128.13%1,055.6万 | 2,838.27%952万 | 621.45%248.9万 |
| -其中：短期借款 | 10.72%199万 | 10.72%199万 | -78.85%213.6万 | -79.83%183.1万 | -0.98%213.2万 | 64.83%179.73万 | 64.83%179.73万 | --1,010万 | --907.8万 | 6,845.16%215.3万 |
| -其中：资本租赁负债 | -63.86%16.7万 | -63.86%16.7万 | -59.65%18.4万 | -52.94%20.8万 | 37.80%46.3万 | 47.64%46.2万 | 47.64%46.2万 | 39.45%45.6万 | 36.42%44.2万 | 7.01%33.6万 |
| 应付款项 | -15.96%1,444.9万 | -15.96%1,444.9万 | 60.14%1,422万 | 86.45%1,756.4万 | 72.09%1,563.6万 | -35.63%1,719.31万 | -35.63%1,719.31万 | -64.21%888万 | -59.76%942万 | -43.46%908.6万 |
| -应付账款 | -19.83%28.4万 | -19.83%28.4万 | -67.39%28.4万 | -35.66%93.1万 | -16.83%33.1万 | -79.03%35.43万 | -79.03%35.43万 | -59.90%87.1万 | -18.48%144.7万 | -78.42%39.8万 |
| -其他应付款 | -15.88%1,416.5万 | -15.88%1,416.5万 | 74.00%1,393.6万 | 108.62%1,663.3万 | 76.16%1,530.5万 | -32.69%1,683.88万 | -32.69%1,683.88万 | -64.62%800.9万 | -63.15%797.3万 | -38.92%868.8万 |
| 流动负债合计 | -14.63%1,660.6万 | -14.63%1,660.6万 | -14.90%1,654万 | 3.50%1,960.3万 | 57.50%1,823.1万 | -30.80%1,945.24万 | -30.80%1,945.24万 | -22.69%1,943.6万 | -20.20%1,894万 | -29.48%1,157.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -73.55%69.3万 | -73.55%69.3万 | -72.22%82.8万 | -64.76%116.9万 | -24.49%217.1万 | -19.26%262.05万 | -19.26%262.05万 | 199.60%298.1万 | 209.13%331.7万 | 150.22%287.5万 |
| -长期借款及资本租赁 | -73.55%69.3万 | -73.55%69.3万 | -72.22%82.8万 | -64.76%116.9万 | -24.49%217.1万 | -19.26%262.05万 | -19.26%262.05万 | 199.60%298.1万 | 209.13%331.7万 | 150.22%287.5万 |
| -其中：长期借款 | -91.82%10.5万 | -91.82%10.5万 | -86.07%20.4万 | -71.04%50.8万 | -53.39%94.9万 | -44.42%128.37万 | -44.42%128.37万 | --146.4万 | --175.4万 | --203.6万 |
| -其中：长期资本租赁负债 | -56.01%58.8万 | -56.01%58.8万 | -58.87%62.4万 | -57.71%66.1万 | 45.65%122.2万 | 42.83%133.68万 | 42.83%133.68万 | 52.46%151.7万 | 45.67%156.3万 | -26.98%83.9万 |
| 长期养老金及其他退休后福利计划 | -68.24%67.1万 | -68.24%67.1万 | -52.60%107.4万 | -39.77%154.3万 | -23.31%201.3万 | -21.81%211.24万 | -21.81%211.24万 | -14.46%226.6万 | -1.35%256.2万 | 3.14%262.5万 |
| 非流动递延所得税负债 | -0.12%36.1万 | -0.12%36.1万 | -21.18%36.1万 | -21.18%36.1万 | -21.18%36.1万 | -21.09%36.14万 | -21.09%36.14万 | 0.00%45.8万 | 0.00%45.8万 | 0.00%45.8万 |
| 非流动负债合计 | -66.14%172.5万 | -66.14%172.5万 | -60.33%226.3万 | -51.51%307.3万 | -23.72%454.5万 | -20.46%509.44万 | -20.46%509.44万 | 39.08%570.5万 | 53.51%633.7万 | 43.50%595.8万 |
| 负债总额 | -25.32%1,833.1万 | -25.32%1,833.1万 | -25.21%1,880.3万 | -10.29%2,267.6万 | 29.90%2,277.6万 | -28.88%2,454.68万 | -28.88%2,454.68万 | -14.02%2,514.1万 | -9.28%2,527.7万 | -14.75%1,753.3万 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%9,789.5万 | -0.00%9,789.5万 | -14.09%9,789.5万 | -14.09%9,789.5万 | -9.45%9,789.5万 | 186.84%9,789.51万 | 186.84%9,789.51万 | 233.88%1.14亿 | 233.88%1.14亿 | 216.78%1.08亿 |
| -普通股 | -0.00%9,789.5万 | -0.00%9,789.5万 | -14.09%9,789.5万 | -14.09%9,789.5万 | -9.45%9,789.5万 | 186.84%9,789.51万 | 186.84%9,789.51万 | 233.88%1.14亿 | 233.88%1.14亿 | 216.78%1.08亿 |
| 留存收益 | -2.84%-7,033.3万 | -2.84%-7,033.3万 | -8.11%-7,260.3万 | -8.80%-7,094.6万 | -8.60%-6,923万 | -43.84%-6,839.21万 | -43.84%-6,839.21万 | -51.98%-6,715.6万 | -53.82%-6,520.9万 | -52.94%-6,375万 |
| 固定资产重估价值准备 | -0.00%1,989.7万 | -0.00%1,989.7万 | -3.94%1,989.7万 | -3.94%1,989.7万 | -3.94%1,989.7万 | -3.94%1,989.73万 | -3.94%1,989.73万 | 0.00%2,071.4万 | 0.00%2,071.4万 | 0.00%2,071.4万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%11.9万 | 0.00%11.9万 | 0.00%11.9万 |
| 其他股本权益 | -14.87%2,061.3万 | -14.87%2,061.3万 | 169.71%2,421.5万 | 169.71%2,421.5万 | 63.46%2,421.5万 | 572.18%2,421.49万 | 572.18%2,421.49万 | 149.25%897.8万 | 149.25%897.8万 | 311.27%1,481.4万 |
| 股东权益 | -7.53%6,807.2万 | -7.53%6,807.2万 | -9.40%6,940.4万 | -9.54%7,106.1万 | -9.04%7,277.7万 | 568.26%7,361.52万 | 568.26%7,361.52万 | 432.80%7,660.6万 | 385.76%7,855.3万 | 374.00%8,001.2万 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总权益 | -7.53%6,807.2万 | -7.53%6,807.2万 | -9.40%6,940.4万 | -9.54%7,106.1万 | -9.04%7,277.7万 | 568.96%7,361.52万 | 568.96%7,361.52万 | 433.21%7,660.6万 | 386.07%7,855.3万 | 374.29%8,001.2万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。