REACH
5256
COMPUGT
5037
SANICHI
0133
SNTORIA
5213
SMTRACK
0169
馬來西亞市場個股詳情
5100 BPPLAS
- 1.200
- -0.020-1.64%
延時15分鐘行情未開盤 12/12 15:47 (北京)
3.38億總市值12.63市盈率TTM
1.200最高價1.190最低價1.19萬股成交量1.190今開1.220昨收1.42萬成交額1.57452周最高0.02%換手率2.81億總股本1.10852周最低0.095每股收益TTM7498.74萬流通值1.734歷史最高9.60市盈率(靜)6248.95萬流通股0.106歷史最低0.125每股收益(静)0.82%振幅0.06股息TTM1.26市淨率100股每手5.00%股息率TTM
BPPLAS關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -69.90%615.3萬 | 272.90%2,720萬 | -86.43%511.8萬 | -20.68%5,299.76萬 | -57.97%1,057.86萬 | -43.49%2,044.5萬 | -4.05%-1,573.2萬 | 83.15%3,770.6萬 | 98.31%6,681.39萬 | 580.49%2,516.79萬 |
| 扣除非現金調整前淨利潤 | -93.58%54.8萬 | -19.83%982.3萬 | -6.37%995.9萬 | 18.37%4,262.38萬 | 102.03%1,120.38萬 | 41.61%853.2萬 | -19.73%1,225.2萬 | 15.94%1,063.6萬 | -36.57%3,600.76萬 | -60.51%554.56萬 |
| 非現金項目調整總額 | 28.72%428.5萬 | 72.79%277.5萬 | 18.23%330.1萬 | -1.56%1,069.51萬 | -14.28%296.81萬 | 38.59%332.9萬 | -36.30%160.6萬 | 12.63%279.2萬 | 17.88%1,086.47萬 | 46.36%346.27萬 |
| -折舊與攤銷 | 14.25%386.4萬 | 13.96%386.2萬 | 13.71%384.9萬 | 18.58%1,371.93萬 | 16.95%356.33萬 | 18.33%338.2萬 | 19.37%338.9萬 | 19.78%338.5萬 | 10.77%1,156.99萬 | 13.93%304.69萬 |
| -在損益中確認的減值損失回撥 | -155.29%-14.1萬 | 61.02%-14.5萬 | 73.43%-9.3萬 | ---- | ---- | 12,650.00%25.5萬 | ---37.2萬 | -5,733.33%-35萬 | ---- | ---- |
| -資產準備金與勾銷 | ---- | ---- | ---- | -148.25%-30.05萬 | ---- | ---- | ---- | ---- | 1,887.84%62.28萬 | ---- |
| -處置利潤 | --0 | --0 | --0 | -141.05%-78.65萬 | -294.67%-78.65萬 | --0 | --0 | --0 | -7,042.32%-32.63萬 | -4,340.19%-19.93萬 |
| -匯兌損益淨額 | 437.94%136.1萬 | 82.05%-13.1萬 | -64.86%11.7萬 | 22.09%-11.35萬 | -85.57%3.05萬 | 193.70%25.3萬 | ---73萬 | 482.76%33.3萬 | -39,368.46%-14.57萬 | 2,294.56%21.13萬 |
| -其他非現金項目 | -42.42%-79.9萬 | -19.09%-81.1萬 | 0.69%-57.2萬 | -113.04%-182.37萬 | 97.46%-5,655 | -198.40%-56.1萬 | -256.54%-68.1萬 | -126.77%-57.6萬 | 30.48%-85.6萬 | 19.88%-22.3萬 |
| 營運資本變動 | -84.62%132萬 | 149.35%1,460.2萬 | -133.54%-814.2萬 | -101.61%-32.13萬 | -122.24%-359.33萬 | -69.07%858.4萬 | 10.07%-2,959萬 | 171.72%2,427.8萬 | 161.74%1,994.17萬 | 174.66%1,615.97萬 |
| -應收款（增）減 | -32.67%91.7萬 | 258.04%471.6萬 | -235.69%-323.9萬 | -107.45%-184.45萬 | -2.03%-260.95萬 | -92.25%136.2萬 | 62.07%-298.4萬 | -86.45%238.7萬 | 202.53%2,477.24萬 | 89.48%-255.76萬 |
| -存貨（增）減 | -201.99%-848.6萬 | 316.93%1,241.7萬 | 20.96%1,526.5萬 | -196.48%-1,920.69萬 | -333.29%-2,329.29萬 | -115.70%-281萬 | 24.09%-572.4萬 | 3,014.55%1,262萬 | 487.80%1,990.67萬 | 159.40%998.47萬 |
| -應付款（減）增 | -11.39%888.9萬 | 87.88%-253.1萬 | -317.54%-2,016.8萬 | 183.80%2,073.01萬 | 155.47%2,230.91萬 | 229.88%1,003.2萬 | -19.37%-2,088.2萬 | 212.35%927.1萬 | -723.53%-2,473.74萬 | -55.14%873.26萬 |
| 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 | -55.73%-163.2萬 | -10.70%-115.9萬 | -64.46%-143.9萬 | 28.47%-496.74萬 | -277.43%-199.74萬 | 65.14%-104.8萬 | 33.86%-104.7萬 | 52.08%-87.5萬 | 29.75%-694.42萬 | 87.84%-52.92萬 |
| 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 | -76.69%452.1萬 | 255.20%2,604.1萬 | -90.01%367.9萬 | -19.78%4,803.01萬 | -65.17%858.11萬 | -41.52%1,939.7萬 | -0.46%-1,677.9萬 | 96.31%3,683.1萬 | 151.49%5,986.97萬 | 356.93%2,463.87萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 7.60%-926.1萬 | 5.92%-741.5萬 | 13.34%-303.3萬 | 37.85%-2,763.3萬 | 65.16%-622.8萬 | 29.00%-1,002.3萬 | -91.68%-788.2萬 | 58.10%-350萬 | -34.11%-4,445.94萬 | -111.07%-1,787.84萬 |
| 業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資產品交易淨額 | 430.84%1,120.6萬 | 131.77%410.3萬 | 125.58%247.7萬 | -640.41%-2,036.16萬 | 102.22%12.44萬 | 179.39%211.1萬 | -187.96%-1,291.5萬 | -267.02%-968.2萬 | -83.86%376.78萬 | -122.25%-561.82萬 |
| 已收到的利息（投資活動產生的現金流） | 42.42%79.9萬 | 19.09%81.1萬 | -0.69%57.2萬 | 66.40%142.44萬 | -276.51%-39.36萬 | 198.40%56.1萬 | 256.54%68.1萬 | 126.77%57.6萬 | -30.48%85.6萬 | -19.88%22.3萬 |
| 投資活動現金淨額 | 137.33%274.4萬 | 87.57%-250.1萬 | 100.13%1.6萬 | -16.91%-4,657.02萬 | 72.08%-649.72萬 | 55.68%-735.1萬 | -286.92%-2,011.6萬 | -17.41%-1,260.6萬 | -364.45%-3,983.56萬 | -236.48%-2,327.36萬 |
| 融資活動現金流量 | ||||||||||
| 已支付現金股息 | -0.02%-422.3萬 | 0.00%-422.2萬 | -49.98%-422.2萬 | -10.00%-1,548.14萬 | -400.09%-422.24萬 | 0.00%-422.2萬 | 25.00%-422.2萬 | 50.00%-281.5萬 | 6.25%-1,407.4萬 | 124.99%140.7萬 |
| 融資活動現金淨額 | -0.02%-422.3萬 | 0.00%-422.2萬 | -49.98%-422.2萬 | -10.00%-1,548.14萬 | -400.09%-422.24萬 | 0.00%-422.2萬 | 25.00%-422.2萬 | 50.00%-281.5萬 | 6.25%-1,407.4萬 | 124.99%140.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 173.59%3,821.3萬 | -65.61%1,874.6萬 | -41.96%1,939.6萬 | 21.71%3,341.76萬 | -30.81%2,163萬 | -23.35%1,396.7萬 | 82.41%5,450.5萬 | 21.71%3,341.8萬 | 0.80%2,745.74萬 | 21.69%3,126.3萬 |
| 現金變動 | -61.12%304.2萬 | 146.98%1,931.8萬 | -102.46%-52.7萬 | -335.25%-1,402.14萬 | -177.14%-213.84萬 | -36.71%782.4萬 | -255.41%-4,111.7萬 | 793.95%2,141萬 | 2,644.48%596.02萬 | 51.14%277.22萬 |
| 匯率變動影響 | -869.57%-156.1萬 | -74.27%14.9萬 | 61.92%-12.3萬 | ---- | ---- | -123.68%-16.1萬 | 736.26%57.9萬 | -1,213.79%-32.3萬 | ---- | ---- |
| 期末現金 | 83.51%3,969.4萬 | 173.59%3,821.3萬 | -65.61%1,874.6萬 | -41.96%1,939.62萬 | -41.96%1,939.62萬 | -30.81%2,163萬 | -23.35%1,396.7萬 | 82.41%5,450.5萬 | 21.71%3,341.76萬 | 21.71%3,341.76萬 |
| 自由現金流 | -150.58%-474萬 | 175.53%1,862.6萬 | -98.06%64.6萬 | 32.82%2,027.2萬 | -66.91%223萬 | -50.82%937.2萬 | -17.76%-2,466.1萬 | 220.21%3,333.1萬 | 263.01%1,526.23萬 | 137.28%673.93萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。