馬來西亞市場個股詳情

0198 GDB

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  • 0.320
  • +0.005+1.59%
延時15分鐘行情交易中 08/16 15:44 (北京)
3.00億總市值32.00市盈率TTM

GDB關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金
-48.53%1,171.8萬
232.22%3,386.68萬
385.58%927.38萬
609.10%738.2萬
-39.94%-555.7萬
234.36%2,276.8萬
-178.73%-2,561.44萬
39.64%-324.74萬
-108.92%-145萬
-122.06%-397.1萬
扣除非現金調整前淨利潤
238.03%280.9萬
-49.85%1,092.98萬
284.39%625.08萬
-57.91%217.7萬
-62.38%167.1萬
-92.13%83.1萬
-41.58%2,179.62萬
-85.82%162.62萬
-34.26%517.2萬
-28.57%444.2萬
非現金項目調整總額
-97.48%1.9萬
-73.57%147.95萬
-14.99%-270.05萬
-43.97%222.7萬
-23.22%120萬
-68.73%75.3萬
-25.23%559.75萬
-176.44%-234.85萬
96.39%397.5萬
81.11%156.3萬
-折舊與攤銷
-43.16%83.1萬
-20.36%521.22萬
-32.63%103.52萬
-19.35%133萬
-17.85%138.5萬
-12.61%146.2萬
-2.61%654.46萬
-9.73%153.66萬
-1.02%164.9萬
-1.86%168.6萬
-在損益中確認的減值損失回撥
300.00%4,000
-48.12%8,913
-30.29%2,913
400.00%5,000
--0
-90.00%1,000
-98.67%1.72萬
-99.68%4,179
--1,000
--2,000
-資產準備金與勾銷
52.30%-17.6萬
162.81%85.75萬
84.79%-53.95萬
-43.97%148.2萬
234.12%28.4萬
-132.31%-36.9萬
-14.96%32.63萬
-1,137.64%-354.57萬
321.18%264.5萬
114.41%8.5萬
-處置利潤
29.17%-3.4萬
-1,243.05%-308.42萬
-7,890.87%-276.82萬
-237.74%-17.9萬
---8.9萬
66.20%-4.8萬
-83,710.95%-22.96萬
-12,543.07%-3.46萬
---5.3萬
--0
-其他非現金項目
-106.83%-60.6萬
-42.80%-151.5萬
-39.52%-43.1萬
-53.93%-41.1萬
-80.95%-38萬
-6.55%-29.3萬
-16.60%-106.09萬
-19.80%-30.89萬
1.11%-26.7萬
22.51%-21萬
營運資本變動
-58.03%889萬
140.48%2,145.75萬
326.67%572.35萬
128.10%297.8萬
15.52%-842.8萬
170.83%2,118.4萬
-332.22%-5,300.81萬
87.33%-252.51萬
-266.59%-1,059.7萬
-191.37%-997.6萬
-應收款(增)減
-53.70%2,464.8萬
167.28%5,149.43萬
-146.12%-222.47萬
131.69%1,096.1萬
-24.01%-1,047.9萬
238.93%5,323.7萬
-10.95%-7,653.26萬
112.49%482.34萬
-92.77%-3,458.6萬
-146.07%-845萬
-應付款(減)增
31.05%-2,210萬
-279.24%-4,333.49萬
65.71%-251.99萬
-141.85%-1,081.3萬
377.54%205.1萬
-598.65%-3,205.3萬
-56.95%2,417.67萬
-133.40%-734.83萬
-6.14%2,583.6萬
91.19%-73.9萬
-其他流動資產變動
--634.2萬
2,139.11%1,329.81萬
6,932,607.95%1,046.81萬
253.22%283萬
--0
--0
-216.54%-65.22萬
100.00%-151
42.68%-184.7萬
-181.89%-78.7萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
已支付退稅
54.79%-48.6萬
56.05%-374.62萬
60.50%-38.42萬
64.22%-140.8萬
41.52%-87.9萬
49.15%-107.5萬
6.02%-852.47萬
77.93%-97.27萬
-173.07%-393.5萬
-3.51%-150.3萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-48.22%1,123.2萬
188.23%3,012.06萬
310.65%888.96萬
210.94%597.4萬
-17.57%-643.6萬
213.81%2,169.3萬
-245.50%-3,413.91萬
56.88%-422.01萬
-136.36%-538.5萬
-133.08%-547.4萬
投資活動現金流量
物業、廠房及設備交易淨額
437.07%195.5萬
215.16%102.77萬
5,568.22%204.87萬
119.05%4.6萬
-6.10%-48.7萬
-39.09%-58萬
88.06%-89.25萬
97.17%-3.75萬
103.24%2.1萬
75.32%-45.9萬
已收到的股息(投資活動產生的現金流)
----
--0
----
----
----
----
--0
----
----
----
已收到的利息(投資活動產生的現金流)
99.67%60.9萬
39.90%156.98萬
40.72%44.48萬
55.47%42.6萬
53.31%39.4萬
10.91%30.5萬
23.32%112.21萬
22.58%31.61萬
1.48%27.4萬
-5.17%25.7萬
投資活動現金淨額
1,032.36%256.4萬
1,031.10%259.76萬
794.87%249.36萬
60.00%47.2萬
53.96%-9.3萬
-93.66%-27.5萬
103.50%22.97萬
131.00%27.87萬
159.36%29.5萬
72.40%-20.2萬
融資活動現金流量
已支付現金股息
----
----
----
----
----
----
48.78%-656.25萬
200.00%500
--0
--0
其他籌資費用淨額
-60.23%72.9萬
198.51%725.43萬
4,104.11%333.23萬
919.34%271.2萬
88.60%-62.3萬
223.27%183.3萬
-1,207.15%-736.42萬
---8.32萬
---33.1萬
---546.3萬
融資活動現金淨額
-60.23%72.9萬
152.09%725.43萬
4,128.31%333.23萬
919.34%271.2萬
88.60%-62.3萬
122.77%183.3萬
-4.12%-1,392.67萬
85.33%-8.27萬
94.96%-33.1萬
-1,721.00%-546.3萬
現金淨流量
期初現金流
137.63%6,901.7萬
-62.22%2,904.42萬
64.21%5,430.1萬
17.29%4,514.3萬
5.37%5,229.5萬
-62.22%2,904.4萬
4.80%7,688.04萬
-62.48%3,306.8萬
-52.12%3,848.9萬
-23.49%4,962.8萬
現金變動
-37.53%1,452.5萬
183.56%3,997.25萬
465.68%1,471.55萬
268.94%915.8萬
35.79%-715.2萬
185.32%2,325.1萬
-1,458.63%-4,783.61萬
64.23%-402.41萬
-169.93%-542.1萬
-171.79%-1,113.9萬
期末現金
59.75%8,354.2萬
137.63%6,901.67萬
137.63%6,901.67萬
64.21%5,430.1萬
17.29%4,514.3萬
5.37%5,229.5萬
-62.22%2,904.42萬
-62.22%2,904.42萬
-62.48%3,306.8萬
-52.12%3,848.9萬
自由現金流
-47.16%1,112.7萬
180.29%2,833.34萬
295.93%844.94萬
207.65%583.9萬
-18.19%-701.2萬
207.33%2,105.7萬
-320.74%-3,528.85萬
61.18%-431.25萬
-138.30%-542.4萬
-140.39%-593.3萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金 -48.53%1,171.8萬232.22%3,386.68萬385.58%927.38萬609.10%738.2萬-39.94%-555.7萬234.36%2,276.8萬-178.73%-2,561.44萬39.64%-324.74萬-108.92%-145萬-122.06%-397.1萬
扣除非現金調整前淨利潤 238.03%280.9萬-49.85%1,092.98萬284.39%625.08萬-57.91%217.7萬-62.38%167.1萬-92.13%83.1萬-41.58%2,179.62萬-85.82%162.62萬-34.26%517.2萬-28.57%444.2萬
非現金項目調整總額 -97.48%1.9萬-73.57%147.95萬-14.99%-270.05萬-43.97%222.7萬-23.22%120萬-68.73%75.3萬-25.23%559.75萬-176.44%-234.85萬96.39%397.5萬81.11%156.3萬
-折舊與攤銷 -43.16%83.1萬-20.36%521.22萬-32.63%103.52萬-19.35%133萬-17.85%138.5萬-12.61%146.2萬-2.61%654.46萬-9.73%153.66萬-1.02%164.9萬-1.86%168.6萬
-在損益中確認的減值損失回撥 300.00%4,000-48.12%8,913-30.29%2,913400.00%5,000--0-90.00%1,000-98.67%1.72萬-99.68%4,179--1,000--2,000
-資產準備金與勾銷 52.30%-17.6萬162.81%85.75萬84.79%-53.95萬-43.97%148.2萬234.12%28.4萬-132.31%-36.9萬-14.96%32.63萬-1,137.64%-354.57萬321.18%264.5萬114.41%8.5萬
-處置利潤 29.17%-3.4萬-1,243.05%-308.42萬-7,890.87%-276.82萬-237.74%-17.9萬---8.9萬66.20%-4.8萬-83,710.95%-22.96萬-12,543.07%-3.46萬---5.3萬--0
-其他非現金項目 -106.83%-60.6萬-42.80%-151.5萬-39.52%-43.1萬-53.93%-41.1萬-80.95%-38萬-6.55%-29.3萬-16.60%-106.09萬-19.80%-30.89萬1.11%-26.7萬22.51%-21萬
營運資本變動 -58.03%889萬140.48%2,145.75萬326.67%572.35萬128.10%297.8萬15.52%-842.8萬170.83%2,118.4萬-332.22%-5,300.81萬87.33%-252.51萬-266.59%-1,059.7萬-191.37%-997.6萬
-應收款(增)減 -53.70%2,464.8萬167.28%5,149.43萬-146.12%-222.47萬131.69%1,096.1萬-24.01%-1,047.9萬238.93%5,323.7萬-10.95%-7,653.26萬112.49%482.34萬-92.77%-3,458.6萬-146.07%-845萬
-應付款(減)增 31.05%-2,210萬-279.24%-4,333.49萬65.71%-251.99萬-141.85%-1,081.3萬377.54%205.1萬-598.65%-3,205.3萬-56.95%2,417.67萬-133.40%-734.83萬-6.14%2,583.6萬91.19%-73.9萬
-其他流動資產變動 --634.2萬2,139.11%1,329.81萬6,932,607.95%1,046.81萬253.22%283萬--0--0-216.54%-65.22萬100.00%-15142.68%-184.7萬-181.89%-78.7萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
已支付退稅 54.79%-48.6萬56.05%-374.62萬60.50%-38.42萬64.22%-140.8萬41.52%-87.9萬49.15%-107.5萬6.02%-852.47萬77.93%-97.27萬-173.07%-393.5萬-3.51%-150.3萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -48.22%1,123.2萬188.23%3,012.06萬310.65%888.96萬210.94%597.4萬-17.57%-643.6萬213.81%2,169.3萬-245.50%-3,413.91萬56.88%-422.01萬-136.36%-538.5萬-133.08%-547.4萬
投資活動現金流量
物業、廠房及設備交易淨額 437.07%195.5萬215.16%102.77萬5,568.22%204.87萬119.05%4.6萬-6.10%-48.7萬-39.09%-58萬88.06%-89.25萬97.17%-3.75萬103.24%2.1萬75.32%-45.9萬
已收到的股息(投資活動產生的現金流) ------0------------------0------------
已收到的利息(投資活動產生的現金流) 99.67%60.9萬39.90%156.98萬40.72%44.48萬55.47%42.6萬53.31%39.4萬10.91%30.5萬23.32%112.21萬22.58%31.61萬1.48%27.4萬-5.17%25.7萬
投資活動現金淨額 1,032.36%256.4萬1,031.10%259.76萬794.87%249.36萬60.00%47.2萬53.96%-9.3萬-93.66%-27.5萬103.50%22.97萬131.00%27.87萬159.36%29.5萬72.40%-20.2萬
融資活動現金流量
已支付現金股息 ------------------------48.78%-656.25萬200.00%500--0--0
其他籌資費用淨額 -60.23%72.9萬198.51%725.43萬4,104.11%333.23萬919.34%271.2萬88.60%-62.3萬223.27%183.3萬-1,207.15%-736.42萬---8.32萬---33.1萬---546.3萬
融資活動現金淨額 -60.23%72.9萬152.09%725.43萬4,128.31%333.23萬919.34%271.2萬88.60%-62.3萬122.77%183.3萬-4.12%-1,392.67萬85.33%-8.27萬94.96%-33.1萬-1,721.00%-546.3萬
現金淨流量
期初現金流 137.63%6,901.7萬-62.22%2,904.42萬64.21%5,430.1萬17.29%4,514.3萬5.37%5,229.5萬-62.22%2,904.4萬4.80%7,688.04萬-62.48%3,306.8萬-52.12%3,848.9萬-23.49%4,962.8萬
現金變動 -37.53%1,452.5萬183.56%3,997.25萬465.68%1,471.55萬268.94%915.8萬35.79%-715.2萬185.32%2,325.1萬-1,458.63%-4,783.61萬64.23%-402.41萬-169.93%-542.1萬-171.79%-1,113.9萬
期末現金 59.75%8,354.2萬137.63%6,901.67萬137.63%6,901.67萬64.21%5,430.1萬17.29%4,514.3萬5.37%5,229.5萬-62.22%2,904.42萬-62.22%2,904.42萬-62.48%3,306.8萬-52.12%3,848.9萬
自由現金流 -47.16%1,112.7萬180.29%2,833.34萬295.93%844.94萬207.65%583.9萬-18.19%-701.2萬207.33%2,105.7萬-320.74%-3,528.85萬61.18%-431.25萬-138.30%-542.4萬-140.39%-593.3萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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