馬來西亞市場個股詳情

7188 BTM

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延時15分鐘行情未開盤 11/15 16:36 (北京)
6910.68萬總市值-13750市盈率TTM

BTM關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物與短期投資
42.67%2,750.5萬
54.24%2,856.9萬
905.08%1,941.17萬
905.08%1,941.17萬
8,578.20%2,985.3萬
4,261.76%1,927.9萬
2,681.23%1,852.3萬
106.75%193.13萬
106.75%193.13萬
-73.40%34.4萬
-現金及現金等價物
-12.15%1,693.6萬
-2.49%1,806.2萬
905.08%1,941.17萬
905.08%1,941.17萬
5,560.76%1,947.3萬
4,261.76%1,927.9萬
4,310.24%1,852.3萬
106.75%193.13萬
106.75%193.13萬
-67.14%34.4萬
-其中:現金
-12.15%1,693.6萬
-2.49%1,806.2萬
905.08%1,941.17萬
905.08%1,941.17萬
5,560.76%1,947.3萬
4,261.76%1,927.9萬
4,310.24%1,852.3萬
106.75%193.13萬
106.75%193.13萬
-67.14%34.4萬
-短期投資
--1,056.9萬
--1,050.7萬
----
----
--1,038萬
----
----
----
----
----
應收款項
-19.30%1,056萬
-21.57%1,014.4萬
-16.28%76.49萬
-16.28%76.49萬
2,598.17%1,181.8萬
988.69%1,308.6萬
202.90%1,293.4萬
76.93%91.36萬
76.93%91.36萬
-77.12%43.8萬
-應收賬款淨額
-66.32%116.5萬
-26.67%74.8萬
-30.47%52.35萬
-30.47%52.35萬
388.81%214.1萬
187.77%345.9萬
428.50%102萬
79.84%75.28萬
79.84%75.28萬
19.35%43.8萬
-其中:應收賬款
----
----
-29.49%54.85萬
-29.49%54.85萬
----
----
----
74.84%77.78萬
74.84%77.78萬
----
-其中:壞賬準備
----
----
0.00%-2.5萬
0.00%-2.5萬
----
----
----
4.83%-2.5萬
4.83%-2.5萬
----
-其他應收款
-2.41%939.5萬
-21.13%939.6萬
50.15%24.15萬
50.15%24.15萬
--967.7萬
--962.7萬
192.22%1,191.4萬
64.48%16.08萬
64.48%16.08萬
----
存貨
-60.55%120.4萬
-56.43%120.3萬
-22.49%206.63萬
-22.49%206.63萬
-14.66%248.6萬
15.00%305.2萬
3.49%276.1萬
-20.67%266.6萬
-20.67%266.6萬
-17.71%291.3萬
預付費用
----
----
-17.18%922.82萬
-17.18%922.82萬
----
----
----
192.94%1,114.29萬
192.94%1,114.29萬
--1,063.8萬
受限制現金
----
----
4,063.98%1,044.36萬
4,063.98%1,044.36萬
----
4,074.90%1,031.2萬
--1,025.1萬
1.85%25.08萬
1.85%25.08萬
--25.1萬
流動資產合計
-14.13%3,926.9萬
-10.24%3,991.6萬
147.95%4,191.47萬
147.95%4,191.47萬
202.78%4,415.7萬
213.41%4,572.9萬
484.81%4,446.9萬
90.77%1,690.47萬
90.77%1,690.47萬
116.16%1,458.4萬
非流動資產
物業廠房及設備淨額
-6.25%5,446.8萬
4.83%5,563.7萬
96.56%5,624.73萬
96.56%5,624.73萬
98.42%5,759萬
97.40%5,810.1萬
77.92%5,307.6萬
-4.85%2,861.59萬
-4.85%2,861.59萬
-4.50%2,902.4萬
-物業、廠房及設備
-6.25%5,446.8萬
4.83%5,563.7萬
48.98%8,486.89萬
48.98%8,486.89萬
98.42%5,759萬
97.40%5,810.1萬
77.92%5,307.6萬
0.31%5,696.64萬
0.31%5,696.64萬
-4.50%2,902.4萬
-累計折舊
----
----
-0.96%-2,862.16萬
-0.96%-2,862.16萬
----
----
----
-6.11%-2,835.06萬
-6.11%-2,835.06萬
----
非流動資產合計
-6.25%5,446.8萬
4.83%5,563.7萬
96.56%5,624.73萬
96.56%5,624.73萬
98.42%5,759萬
97.40%5,810.1萬
77.92%5,307.6萬
-4.85%2,861.59萬
-4.85%2,861.59萬
-4.50%2,902.4萬
總資產
-9.72%9,373.7萬
-2.04%9,555.3萬
115.64%9,816.2萬
115.64%9,816.2萬
133.32%1.02億
135.85%1.04億
160.56%9,754.5萬
16.92%4,552.06萬
16.92%4,552.06萬
17.42%4,360.8萬
負債
流動負債
金融負債
-78.58%203.9萬
4.26%259.5萬
61.00%225.93萬
61.00%225.93萬
3,128.13%1,055.6萬
2,838.27%952萬
621.45%248.9萬
205.67%140.33萬
205.67%140.33萬
-63.63%32.7萬
-短期借款及資本租賃負債
-78.58%203.9萬
4.26%259.5萬
61.00%225.93萬
61.00%225.93萬
3,128.13%1,055.6萬
2,838.27%952萬
621.45%248.9萬
205.67%140.33萬
205.67%140.33萬
-63.63%32.7萬
-其中:短期借款
-79.83%183.1萬
-0.98%213.2萬
64.83%179.73萬
64.83%179.73萬
--1,010萬
--907.8萬
6,845.16%215.3萬
576.52%109.04萬
576.52%109.04萬
--0
-其中:資本租賃負債
-52.94%20.8萬
37.80%46.3萬
47.64%46.2萬
47.64%46.2萬
39.45%45.6萬
36.42%44.2萬
7.01%33.6萬
5.04%31.29萬
5.04%31.29萬
18.91%32.7萬
應付款項
86.45%1,756.4萬
72.09%1,563.6萬
-35.63%1,719.31萬
-35.63%1,719.31萬
-64.21%888萬
-59.76%942萬
-43.46%908.6萬
71.54%2,670.78萬
71.54%2,670.78萬
107.03%2,481.2萬
-應付帳款
-35.66%93.1萬
-16.83%33.1萬
-79.03%35.43萬
-79.03%35.43萬
-59.90%87.1萬
-18.48%144.7萬
-78.42%39.8萬
-36.04%168.96萬
-36.04%168.96萬
-4.53%217.2萬
-其他應付款
108.62%1,663.3萬
76.16%1,530.5萬
-32.69%1,683.88萬
-32.69%1,683.88萬
-64.62%800.9萬
-63.15%797.3萬
-38.92%868.8萬
93.52%2,501.82萬
93.52%2,501.82萬
133.16%2,264萬
流動負債合計
3.50%1,960.3萬
57.50%1,823.1萬
-30.80%1,945.24萬
-30.80%1,945.24萬
-22.69%1,943.6萬
-20.20%1,894萬
-29.48%1,157.5萬
75.38%2,811.11萬
75.38%2,811.11萬
95.12%2,513.9萬
非流動負債
非流動金融負債
-64.76%116.9萬
-24.49%217.1萬
-19.26%262.05萬
-19.26%262.05萬
199.60%298.1萬
209.13%331.7萬
150.22%287.5萬
165.05%324.55萬
165.05%324.55萬
-18.78%99.5萬
-長期借款及資本租賃
-64.76%116.9萬
-24.49%217.1萬
-19.26%262.05萬
-19.26%262.05萬
199.60%298.1萬
209.13%331.7萬
150.22%287.5萬
165.05%324.55萬
165.05%324.55萬
-18.78%99.5萬
-其中:長期借款
-71.04%50.8萬
-53.39%94.9萬
-44.42%128.37萬
-44.42%128.37萬
--146.4萬
--175.4萬
--203.6萬
--230.96萬
--230.96萬
----
-其中:長期資本租賃負債
-57.71%66.1萬
45.65%122.2萬
42.83%133.68萬
42.83%133.68萬
52.46%151.7萬
45.67%156.3萬
-26.98%83.9萬
-23.57%93.59萬
-23.57%93.59萬
-18.78%99.5萬
長期養老金及其他退休後福利計畫
-39.77%154.3萬
-23.31%201.3萬
-21.81%211.24萬
-21.81%211.24萬
-14.46%226.6萬
-1.35%256.2萬
3.14%262.5萬
8.39%270.16萬
8.39%270.16萬
8.70%264.9萬
非流動遞延所得稅負債
-21.18%36.1萬
-21.18%36.1萬
-21.09%36.14萬
-21.09%36.14萬
0.00%45.8萬
0.00%45.8萬
0.00%45.8萬
0.00%45.8萬
0.00%45.8萬
-41.28%45.8萬
非流動負債合計
-51.51%307.3萬
-23.72%454.5萬
-20.46%509.44萬
-20.46%509.44萬
39.08%570.5萬
53.51%633.7萬
43.50%595.8萬
53.42%640.51萬
53.42%640.51萬
-7.65%410.2萬
負債總額
-10.29%2,267.6萬
29.90%2,277.6萬
-28.88%2,454.68萬
-28.88%2,454.68萬
-14.02%2,514.1萬
-9.28%2,527.7萬
-14.75%1,753.3萬
70.84%3,451.62萬
70.84%3,451.62萬
68.77%2,924.1萬
所有者權益
股本
-14.09%9,789.5萬
-9.45%9,789.5萬
186.84%9,789.51萬
186.84%9,789.51萬
233.88%1.14億
233.88%1.14億
216.78%1.08億
0.00%3,412.91萬
0.00%3,412.91萬
0.00%3,412.9萬
-普通股
-14.09%9,789.5萬
-9.45%9,789.5萬
186.84%9,789.51萬
186.84%9,789.51萬
233.88%1.14億
233.88%1.14億
216.78%1.08億
0.00%3,412.91萬
0.00%3,412.91萬
0.00%3,412.9萬
留存收益
-8.80%-7,094.6萬
-8.60%-6,923萬
-43.84%-6,839.21萬
-43.84%-6,839.21萬
-51.98%-6,715.6萬
-53.82%-6,520.9萬
-52.94%-6,375萬
-19.40%-4,754.83萬
-19.40%-4,754.83萬
-14.05%-4,418.6萬
固定資產重估價值準備
-3.94%1,989.7萬
-3.94%1,989.7萬
-3.94%1,989.73萬
-3.94%1,989.73萬
0.00%2,071.4萬
0.00%2,071.4萬
0.00%2,071.4萬
0.00%2,071.38萬
0.00%2,071.38萬
0.00%2,071.4萬
其他儲備
--0
--0
--0
--0
0.00%11.9萬
0.00%11.9萬
0.00%11.9萬
0.00%11.91萬
0.00%11.91萬
0.00%11.9萬
其他股本權益
169.71%2,421.5萬
63.46%2,421.5萬
572.18%2,421.49萬
572.18%2,421.49萬
149.25%897.8萬
149.25%897.8萬
311.27%1,481.4萬
0.00%360.24萬
0.00%360.24萬
0.00%360.2萬
股東權益
-9.54%7,106.1萬
-9.04%7,277.7萬
568.26%7,361.52萬
568.26%7,361.52萬
432.80%7,660.6萬
385.76%7,855.3萬
374.00%8,001.2萬
-41.22%1,101.6萬
-41.22%1,101.6萬
-27.46%1,437.8萬
非控制性權益
--0
--0
--0
--0
--0
--0
--0
-9.98%-1.17萬
-9.98%-1.17萬
-37.50%-1.1萬
總權益
-9.54%7,106.1萬
-9.04%7,277.7萬
568.96%7,361.52萬
568.96%7,361.52萬
433.21%7,660.6萬
386.07%7,855.3萬
374.29%8,001.2萬
-41.25%1,100.44萬
-41.25%1,100.44萬
-27.48%1,436.7萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
資產
流動資產
現金及現金等價物與短期投資 42.67%2,750.5萬54.24%2,856.9萬905.08%1,941.17萬905.08%1,941.17萬8,578.20%2,985.3萬4,261.76%1,927.9萬2,681.23%1,852.3萬106.75%193.13萬106.75%193.13萬-73.40%34.4萬
-現金及現金等價物 -12.15%1,693.6萬-2.49%1,806.2萬905.08%1,941.17萬905.08%1,941.17萬5,560.76%1,947.3萬4,261.76%1,927.9萬4,310.24%1,852.3萬106.75%193.13萬106.75%193.13萬-67.14%34.4萬
-其中:現金 -12.15%1,693.6萬-2.49%1,806.2萬905.08%1,941.17萬905.08%1,941.17萬5,560.76%1,947.3萬4,261.76%1,927.9萬4,310.24%1,852.3萬106.75%193.13萬106.75%193.13萬-67.14%34.4萬
-短期投資 --1,056.9萬--1,050.7萬----------1,038萬--------------------
應收款項 -19.30%1,056萬-21.57%1,014.4萬-16.28%76.49萬-16.28%76.49萬2,598.17%1,181.8萬988.69%1,308.6萬202.90%1,293.4萬76.93%91.36萬76.93%91.36萬-77.12%43.8萬
-應收賬款淨額 -66.32%116.5萬-26.67%74.8萬-30.47%52.35萬-30.47%52.35萬388.81%214.1萬187.77%345.9萬428.50%102萬79.84%75.28萬79.84%75.28萬19.35%43.8萬
-其中:應收賬款 ---------29.49%54.85萬-29.49%54.85萬------------74.84%77.78萬74.84%77.78萬----
-其中:壞賬準備 --------0.00%-2.5萬0.00%-2.5萬------------4.83%-2.5萬4.83%-2.5萬----
-其他應收款 -2.41%939.5萬-21.13%939.6萬50.15%24.15萬50.15%24.15萬--967.7萬--962.7萬192.22%1,191.4萬64.48%16.08萬64.48%16.08萬----
存貨 -60.55%120.4萬-56.43%120.3萬-22.49%206.63萬-22.49%206.63萬-14.66%248.6萬15.00%305.2萬3.49%276.1萬-20.67%266.6萬-20.67%266.6萬-17.71%291.3萬
預付費用 ---------17.18%922.82萬-17.18%922.82萬------------192.94%1,114.29萬192.94%1,114.29萬--1,063.8萬
受限制現金 --------4,063.98%1,044.36萬4,063.98%1,044.36萬----4,074.90%1,031.2萬--1,025.1萬1.85%25.08萬1.85%25.08萬--25.1萬
流動資產合計 -14.13%3,926.9萬-10.24%3,991.6萬147.95%4,191.47萬147.95%4,191.47萬202.78%4,415.7萬213.41%4,572.9萬484.81%4,446.9萬90.77%1,690.47萬90.77%1,690.47萬116.16%1,458.4萬
非流動資產
物業廠房及設備淨額 -6.25%5,446.8萬4.83%5,563.7萬96.56%5,624.73萬96.56%5,624.73萬98.42%5,759萬97.40%5,810.1萬77.92%5,307.6萬-4.85%2,861.59萬-4.85%2,861.59萬-4.50%2,902.4萬
-物業、廠房及設備 -6.25%5,446.8萬4.83%5,563.7萬48.98%8,486.89萬48.98%8,486.89萬98.42%5,759萬97.40%5,810.1萬77.92%5,307.6萬0.31%5,696.64萬0.31%5,696.64萬-4.50%2,902.4萬
-累計折舊 ---------0.96%-2,862.16萬-0.96%-2,862.16萬-------------6.11%-2,835.06萬-6.11%-2,835.06萬----
非流動資產合計 -6.25%5,446.8萬4.83%5,563.7萬96.56%5,624.73萬96.56%5,624.73萬98.42%5,759萬97.40%5,810.1萬77.92%5,307.6萬-4.85%2,861.59萬-4.85%2,861.59萬-4.50%2,902.4萬
總資產 -9.72%9,373.7萬-2.04%9,555.3萬115.64%9,816.2萬115.64%9,816.2萬133.32%1.02億135.85%1.04億160.56%9,754.5萬16.92%4,552.06萬16.92%4,552.06萬17.42%4,360.8萬
負債
流動負債
金融負債 -78.58%203.9萬4.26%259.5萬61.00%225.93萬61.00%225.93萬3,128.13%1,055.6萬2,838.27%952萬621.45%248.9萬205.67%140.33萬205.67%140.33萬-63.63%32.7萬
-短期借款及資本租賃負債 -78.58%203.9萬4.26%259.5萬61.00%225.93萬61.00%225.93萬3,128.13%1,055.6萬2,838.27%952萬621.45%248.9萬205.67%140.33萬205.67%140.33萬-63.63%32.7萬
-其中:短期借款 -79.83%183.1萬-0.98%213.2萬64.83%179.73萬64.83%179.73萬--1,010萬--907.8萬6,845.16%215.3萬576.52%109.04萬576.52%109.04萬--0
-其中:資本租賃負債 -52.94%20.8萬37.80%46.3萬47.64%46.2萬47.64%46.2萬39.45%45.6萬36.42%44.2萬7.01%33.6萬5.04%31.29萬5.04%31.29萬18.91%32.7萬
應付款項 86.45%1,756.4萬72.09%1,563.6萬-35.63%1,719.31萬-35.63%1,719.31萬-64.21%888萬-59.76%942萬-43.46%908.6萬71.54%2,670.78萬71.54%2,670.78萬107.03%2,481.2萬
-應付帳款 -35.66%93.1萬-16.83%33.1萬-79.03%35.43萬-79.03%35.43萬-59.90%87.1萬-18.48%144.7萬-78.42%39.8萬-36.04%168.96萬-36.04%168.96萬-4.53%217.2萬
-其他應付款 108.62%1,663.3萬76.16%1,530.5萬-32.69%1,683.88萬-32.69%1,683.88萬-64.62%800.9萬-63.15%797.3萬-38.92%868.8萬93.52%2,501.82萬93.52%2,501.82萬133.16%2,264萬
流動負債合計 3.50%1,960.3萬57.50%1,823.1萬-30.80%1,945.24萬-30.80%1,945.24萬-22.69%1,943.6萬-20.20%1,894萬-29.48%1,157.5萬75.38%2,811.11萬75.38%2,811.11萬95.12%2,513.9萬
非流動負債
非流動金融負債 -64.76%116.9萬-24.49%217.1萬-19.26%262.05萬-19.26%262.05萬199.60%298.1萬209.13%331.7萬150.22%287.5萬165.05%324.55萬165.05%324.55萬-18.78%99.5萬
-長期借款及資本租賃 -64.76%116.9萬-24.49%217.1萬-19.26%262.05萬-19.26%262.05萬199.60%298.1萬209.13%331.7萬150.22%287.5萬165.05%324.55萬165.05%324.55萬-18.78%99.5萬
-其中:長期借款 -71.04%50.8萬-53.39%94.9萬-44.42%128.37萬-44.42%128.37萬--146.4萬--175.4萬--203.6萬--230.96萬--230.96萬----
-其中:長期資本租賃負債 -57.71%66.1萬45.65%122.2萬42.83%133.68萬42.83%133.68萬52.46%151.7萬45.67%156.3萬-26.98%83.9萬-23.57%93.59萬-23.57%93.59萬-18.78%99.5萬
長期養老金及其他退休後福利計畫 -39.77%154.3萬-23.31%201.3萬-21.81%211.24萬-21.81%211.24萬-14.46%226.6萬-1.35%256.2萬3.14%262.5萬8.39%270.16萬8.39%270.16萬8.70%264.9萬
非流動遞延所得稅負債 -21.18%36.1萬-21.18%36.1萬-21.09%36.14萬-21.09%36.14萬0.00%45.8萬0.00%45.8萬0.00%45.8萬0.00%45.8萬0.00%45.8萬-41.28%45.8萬
非流動負債合計 -51.51%307.3萬-23.72%454.5萬-20.46%509.44萬-20.46%509.44萬39.08%570.5萬53.51%633.7萬43.50%595.8萬53.42%640.51萬53.42%640.51萬-7.65%410.2萬
負債總額 -10.29%2,267.6萬29.90%2,277.6萬-28.88%2,454.68萬-28.88%2,454.68萬-14.02%2,514.1萬-9.28%2,527.7萬-14.75%1,753.3萬70.84%3,451.62萬70.84%3,451.62萬68.77%2,924.1萬
所有者權益
股本 -14.09%9,789.5萬-9.45%9,789.5萬186.84%9,789.51萬186.84%9,789.51萬233.88%1.14億233.88%1.14億216.78%1.08億0.00%3,412.91萬0.00%3,412.91萬0.00%3,412.9萬
-普通股 -14.09%9,789.5萬-9.45%9,789.5萬186.84%9,789.51萬186.84%9,789.51萬233.88%1.14億233.88%1.14億216.78%1.08億0.00%3,412.91萬0.00%3,412.91萬0.00%3,412.9萬
留存收益 -8.80%-7,094.6萬-8.60%-6,923萬-43.84%-6,839.21萬-43.84%-6,839.21萬-51.98%-6,715.6萬-53.82%-6,520.9萬-52.94%-6,375萬-19.40%-4,754.83萬-19.40%-4,754.83萬-14.05%-4,418.6萬
固定資產重估價值準備 -3.94%1,989.7萬-3.94%1,989.7萬-3.94%1,989.73萬-3.94%1,989.73萬0.00%2,071.4萬0.00%2,071.4萬0.00%2,071.4萬0.00%2,071.38萬0.00%2,071.38萬0.00%2,071.4萬
其他儲備 --0--0--0--00.00%11.9萬0.00%11.9萬0.00%11.9萬0.00%11.91萬0.00%11.91萬0.00%11.9萬
其他股本權益 169.71%2,421.5萬63.46%2,421.5萬572.18%2,421.49萬572.18%2,421.49萬149.25%897.8萬149.25%897.8萬311.27%1,481.4萬0.00%360.24萬0.00%360.24萬0.00%360.2萬
股東權益 -9.54%7,106.1萬-9.04%7,277.7萬568.26%7,361.52萬568.26%7,361.52萬432.80%7,660.6萬385.76%7,855.3萬374.00%8,001.2萬-41.22%1,101.6萬-41.22%1,101.6萬-27.46%1,437.8萬
非控制性權益 --0--0--0--0--0--0--0-9.98%-1.17萬-9.98%-1.17萬-37.50%-1.1萬
總權益 -9.54%7,106.1萬-9.04%7,277.7萬568.96%7,361.52萬568.96%7,361.52萬433.21%7,660.6萬386.07%7,855.3萬374.29%8,001.2萬-41.25%1,100.44萬-41.25%1,100.44萬-27.48%1,436.7萬
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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