马来西亚市场个股详情

0187 BCMALL

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延时15分钟行情未开盘 11/05 16:50 (北京)
3051.17万总市值-652市盈率TTM

BCMALL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
-121.74%-218.1万
-81.07%180.8万
137.18%1,531.45万
118.70%264.15万
-198.41%-691.3万
305.22%1,003.3万
132.71%955.3万
-13.59%-4,119.47万
40.17%-1,412.27万
192.76%702.5万
扣除非现金调整前净利润
-150.60%-105万
-148.99%-503.7万
-57.01%-4,053.06万
-756.59%-3,592.26万
4.92%-466万
406.95%207.5万
87.39%-202.3万
-1,244.25%-2,581.37万
-231.71%-419.37万
-261.01%-490.1万
非现金项目调整总额
-103.50%-8.2万
63.17%465.2万
31.72%3,445.03万
537.93%2,790.13万
-73.90%135.3万
200.64%234.5万
-81.97%285.1万
1,498.95%2,615.37万
302.27%437.37万
993.79%518.4万
-折旧与摊销
60.39%130.4万
2.60%83万
8.06%331.06万
5.77%87.96万
14.27%80.9万
5.72%81.3万
7.15%80.9万
15.17%306.36万
19.45%83.16万
13.10%70.8万
-在损益中确认的减值损失回拨
-99.37%2,000
408.00%25.4万
483.13%2,870.39万
496.37%2,830.59万
-80.50%3.1万
3,862.50%31.7万
455.56%5万
1,567.73%492.24万
822.02%474.64万
5,200.00%15.9万
-处置利润
-186.92%-125.6万
73.15%310.8万
-86.92%238.87万
-13.20%-144.53万
-86.60%59.4万
588.10%144.5万
-87.96%179.5万
9,488.67%1,826.82万
26.43%-127.68万
456.84%443.2万
-汇兑损益净额
-151.52%-3.4万
561.19%44.3万
336.72%20.81万
221.42%13.71万
-3.33%-6.2万
161.11%6.6万
-65.28%6.7万
70.19%-8.79万
67.26%-11.29万
-650.00%-6万
-其他非现金项目
66.89%-9.8万
-86.92%1.7万
-1,179.65%-16.1万
-87.05%2.4万
65.45%-1.9万
-198.99%-29.6万
395.45%13万
93.70%-1.26万
253.64%18.54万
-234.15%-5.5万
营运资本变动
-118.69%-104.9万
-74.87%219.3万
151.51%2,139.48万
174.55%1,066.28万
-153.49%-360.6万
212.42%561.3万
130.11%872.5万
-3.43%-4,153.48万
41.92%-1,430.28万
167.17%674.2万
-应收款(增)减
-109.03%-145.5万
-58.63%317万
178.06%3,223.06万
174.25%1,301.76万
-139.37%-455.8万
305.88%1,610.8万
127.85%766.3万
-6.25%-4,129.16万
48.02%-1,753.16万
272.91%1,157.6万
-存货(增)减
-4.71%416.5万
177.60%841.2万
-441.41%-2,001.86万
-1,588.72%-1,170.96万
31.62%-184万
38.89%437.1万
-334.58%-1,084万
152.29%586.36万
110.80%78.66万
-751.58%-269.1万
-应付款(减)增
74.64%-376.7万
-178.33%-933.7万
252.39%925.32万
284.56%938.72万
231.86%279.8万
-4,555.80%-1,485.2万
296.31%1,192万
-160.53%-607.2万
-85.12%244.1万
28.67%-212.2万
-其他流动资产变动
157.14%8,000
-188.89%-5.2万
-102.52%-7.05万
-2,835.69%-3.25万
71.43%-6,000
-566.67%-1.4万
0.00%-1.8万
69.48%-3.48万
105.65%1,188
58.82%-2.1万
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)
17.93%-15.1万
-0.59%-17万
-69.03%-19.1万
-100.00%-18.4万
-76.04%-16.9万
43.50%-11.3万
已收到的利息(经营活动产生的现金流)
-48.13%24.9万
292.31%15.3万
25.00%21万
151.31%48万
-72.14%3.9万
-27.27%16.8万
已支付退税
-275.00%-58.5万
-23.71%-76.7万
4.86%-237.05万
-31.61%-119.85万
21.89%-39.6万
66.60%-15.6万
-2.14%-62万
-17.18%-249.16万
-4.99%-91.06万
-9.74%-50.7万
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
-126.23%-266.8万
-88.37%102.4万
129.63%1,294.39万
108.26%125.79万
-210.91%-729万
293.51%1,017.3万
129.57%880.3万
-13.79%-4,368.64万
37.95%-1,523.14万
182.12%657.3万
投资活动现金流量
物业、厂房及设备交易净额
20.40%-39.4万
2.03%-24.1万
-48.54%-185.03万
42.19%-69.23万
-196.98%-41.7万
-140.29%-49.5万
9.56%-24.6万
28.44%-124.56万
-56.64%-119.76万
225.76%43万
无形资产交易净额
----
----
62.50%-225万
--0
--0
----
----
68.46%-600万
--0
--0
业务交易净额
----
----
--0
----
----
----
----
--0
----
----
投资物业交易净额
----
----
--0
--0
----
----
----
--64万
--0
--0
投资产品交易净额
116.61%439.5万
--0
-269.33%-861.37万
111.06%60.93万
---9.2万
--202.9万
-205.32%-1,116万
119.38%508.69万
0.58%-550.91万
--0
已收到的利息(投资活动产生的现金流)
----
----
31.84%89.96万
----
----
----
----
-9.72%68.24万
----
----
投资活动现金净额
658.80%400.1万
97.89%-24.1万
-1,312.54%-1,181.44万
333.06%81.66万
90.29%-50.9万
87.14%-71.6万
-210.48%-1,140.6万
98.21%-83.64万
97.66%-35.04万
65.11%-524.4万
融资活动现金流量
债务发行/偿还的净额
812.11%205.8万
-48.15%-84.3万
-3,197.59%-245.39万
-76.05%-192.39万
-89.98%32.8万
83.57%-28.9万
-66.37%-56.9万
108.60%7.92万
-1,049.34%-109.28万
865.49%327.3万
普通股发行/回购的净额
----
----
--0
--0
----
----
----
-85.33%1,572.52万
-16.07%235
--0
租赁融资增减
5.43%-52.2万
2.48%-35.4万
-39.04%-196.56万
-7,780.74%-63.96万
26.74%-41.1万
-64.29%-55.2万
30.86%-36.3万
26.45%-141.37万
101.68%8,327
13.02%-56.1万
已付利息(筹资活动产生的现金流)
----
----
-8.13%-72.42万
----
----
----
----
-20.44%-66.98万
----
----
其他筹资费用净额
16.67%-5,000
7,716.67%45.7万
-2,674.55%-1,756.48万
-111,460.96%-1,792.78万
4,266.67%37.5万
99.01%-6,000
-50.00%-6,000
-1,926.02%-63.31万
-21.31%-1.61万
-12.50%-9,000
融资活动现金净额
280.76%153.1万
21.11%-74万
-273.51%-2,270.85万
-1,098.56%-2,121.55万
-89.20%29.2万
68.62%-84.7万
-106.31%-93.8万
-87.27%1,308.79万
-86.48%-177.01万
-96.36%270.3万
现金净流量
期初现金流
-5.35%2,703.7万
-15.92%2,699.4万
-49.45%3,210.62万
-39.98%2,966.8万
-18.12%3,717.5万
-51.52%2,856.5万
-49.45%3,210.6万
38.82%6,351.7万
-52.45%4,943.4万
-13.94%4,540.2万
现金变动
-66.74%286.4万
101.21%4.3万
31.35%-2,157.89万
-10.31%-1,914.09万
-286.19%-750.7万
163.67%861万
22.90%-354.1万
-276.99%-3,143.49万
57.10%-1,735.19万
-92.13%403.2万
汇率变动影响
----
----
-538.67%-10.57万
----
----
----
----
--2.41万
----
----
期末现金
-19.57%2,990.1万
-5.35%2,703.7万
-67.54%1,042.15万
-67.54%1,042.15万
-39.98%2,966.8万
-18.12%3,717.5万
-51.52%2,856.5万
-49.45%3,210.62万
-49.45%3,210.62万
-52.45%4,943.4万
自由现金流
-144.12%-327.7万
-90.87%78.1万
116.59%852.17万
101.51%24.37万
-219.45%-770.7万
164.72%742.8万
128.32%855.7万
13.98%-5,136.98万
54.24%-1,613.08万
136.88%645.2万
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)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 -121.74%-218.1万-81.07%180.8万137.18%1,531.45万118.70%264.15万-198.41%-691.3万305.22%1,003.3万132.71%955.3万-13.59%-4,119.47万40.17%-1,412.27万192.76%702.5万
扣除非现金调整前净利润 -150.60%-105万-148.99%-503.7万-57.01%-4,053.06万-756.59%-3,592.26万4.92%-466万406.95%207.5万87.39%-202.3万-1,244.25%-2,581.37万-231.71%-419.37万-261.01%-490.1万
非现金项目调整总额 -103.50%-8.2万63.17%465.2万31.72%3,445.03万537.93%2,790.13万-73.90%135.3万200.64%234.5万-81.97%285.1万1,498.95%2,615.37万302.27%437.37万993.79%518.4万
-折旧与摊销 60.39%130.4万2.60%83万8.06%331.06万5.77%87.96万14.27%80.9万5.72%81.3万7.15%80.9万15.17%306.36万19.45%83.16万13.10%70.8万
-在损益中确认的减值损失回拨 -99.37%2,000408.00%25.4万483.13%2,870.39万496.37%2,830.59万-80.50%3.1万3,862.50%31.7万455.56%5万1,567.73%492.24万822.02%474.64万5,200.00%15.9万
-处置利润 -186.92%-125.6万73.15%310.8万-86.92%238.87万-13.20%-144.53万-86.60%59.4万588.10%144.5万-87.96%179.5万9,488.67%1,826.82万26.43%-127.68万456.84%443.2万
-汇兑损益净额 -151.52%-3.4万561.19%44.3万336.72%20.81万221.42%13.71万-3.33%-6.2万161.11%6.6万-65.28%6.7万70.19%-8.79万67.26%-11.29万-650.00%-6万
-其他非现金项目 66.89%-9.8万-86.92%1.7万-1,179.65%-16.1万-87.05%2.4万65.45%-1.9万-198.99%-29.6万395.45%13万93.70%-1.26万253.64%18.54万-234.15%-5.5万
营运资本变动 -118.69%-104.9万-74.87%219.3万151.51%2,139.48万174.55%1,066.28万-153.49%-360.6万212.42%561.3万130.11%872.5万-3.43%-4,153.48万41.92%-1,430.28万167.17%674.2万
-应收款(增)减 -109.03%-145.5万-58.63%317万178.06%3,223.06万174.25%1,301.76万-139.37%-455.8万305.88%1,610.8万127.85%766.3万-6.25%-4,129.16万48.02%-1,753.16万272.91%1,157.6万
-存货(增)减 -4.71%416.5万177.60%841.2万-441.41%-2,001.86万-1,588.72%-1,170.96万31.62%-184万38.89%437.1万-334.58%-1,084万152.29%586.36万110.80%78.66万-751.58%-269.1万
-应付款(减)增 74.64%-376.7万-178.33%-933.7万252.39%925.32万284.56%938.72万231.86%279.8万-4,555.80%-1,485.2万296.31%1,192万-160.53%-607.2万-85.12%244.1万28.67%-212.2万
-其他流动资产变动 157.14%8,000-188.89%-5.2万-102.52%-7.05万-2,835.69%-3.25万71.43%-6,000-566.67%-1.4万0.00%-1.8万69.48%-3.48万105.65%1,18858.82%-2.1万
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) 17.93%-15.1万-0.59%-17万-69.03%-19.1万-100.00%-18.4万-76.04%-16.9万43.50%-11.3万
已收到的利息(经营活动产生的现金流) -48.13%24.9万292.31%15.3万25.00%21万151.31%48万-72.14%3.9万-27.27%16.8万
已支付退税 -275.00%-58.5万-23.71%-76.7万4.86%-237.05万-31.61%-119.85万21.89%-39.6万66.60%-15.6万-2.14%-62万-17.18%-249.16万-4.99%-91.06万-9.74%-50.7万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -126.23%-266.8万-88.37%102.4万129.63%1,294.39万108.26%125.79万-210.91%-729万293.51%1,017.3万129.57%880.3万-13.79%-4,368.64万37.95%-1,523.14万182.12%657.3万
投资活动现金流量
物业、厂房及设备交易净额 20.40%-39.4万2.03%-24.1万-48.54%-185.03万42.19%-69.23万-196.98%-41.7万-140.29%-49.5万9.56%-24.6万28.44%-124.56万-56.64%-119.76万225.76%43万
无形资产交易净额 --------62.50%-225万--0--0--------68.46%-600万--0--0
业务交易净额 ----------0------------------0--------
投资物业交易净额 ----------0--0--------------64万--0--0
投资产品交易净额 116.61%439.5万--0-269.33%-861.37万111.06%60.93万---9.2万--202.9万-205.32%-1,116万119.38%508.69万0.58%-550.91万--0
已收到的利息(投资活动产生的现金流) --------31.84%89.96万-----------------9.72%68.24万--------
投资活动现金净额 658.80%400.1万97.89%-24.1万-1,312.54%-1,181.44万333.06%81.66万90.29%-50.9万87.14%-71.6万-210.48%-1,140.6万98.21%-83.64万97.66%-35.04万65.11%-524.4万
融资活动现金流量
债务发行/偿还的净额 812.11%205.8万-48.15%-84.3万-3,197.59%-245.39万-76.05%-192.39万-89.98%32.8万83.57%-28.9万-66.37%-56.9万108.60%7.92万-1,049.34%-109.28万865.49%327.3万
普通股发行/回购的净额 ----------0--0-------------85.33%1,572.52万-16.07%235--0
租赁融资增减 5.43%-52.2万2.48%-35.4万-39.04%-196.56万-7,780.74%-63.96万26.74%-41.1万-64.29%-55.2万30.86%-36.3万26.45%-141.37万101.68%8,32713.02%-56.1万
已付利息(筹资活动产生的现金流) ---------8.13%-72.42万-----------------20.44%-66.98万--------
其他筹资费用净额 16.67%-5,0007,716.67%45.7万-2,674.55%-1,756.48万-111,460.96%-1,792.78万4,266.67%37.5万99.01%-6,000-50.00%-6,000-1,926.02%-63.31万-21.31%-1.61万-12.50%-9,000
融资活动现金净额 280.76%153.1万21.11%-74万-273.51%-2,270.85万-1,098.56%-2,121.55万-89.20%29.2万68.62%-84.7万-106.31%-93.8万-87.27%1,308.79万-86.48%-177.01万-96.36%270.3万
现金净流量
期初现金流 -5.35%2,703.7万-15.92%2,699.4万-49.45%3,210.62万-39.98%2,966.8万-18.12%3,717.5万-51.52%2,856.5万-49.45%3,210.6万38.82%6,351.7万-52.45%4,943.4万-13.94%4,540.2万
现金变动 -66.74%286.4万101.21%4.3万31.35%-2,157.89万-10.31%-1,914.09万-286.19%-750.7万163.67%861万22.90%-354.1万-276.99%-3,143.49万57.10%-1,735.19万-92.13%403.2万
汇率变动影响 ---------538.67%-10.57万------------------2.41万--------
期末现金 -19.57%2,990.1万-5.35%2,703.7万-67.54%1,042.15万-67.54%1,042.15万-39.98%2,966.8万-18.12%3,717.5万-51.52%2,856.5万-49.45%3,210.62万-49.45%3,210.62万-52.45%4,943.4万
自由现金流 -144.12%-327.7万-90.87%78.1万116.59%852.17万101.51%24.37万-219.45%-770.7万164.72%742.8万128.32%855.7万13.98%-5,136.98万54.24%-1,613.08万136.88%645.2万
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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