MAYBANK
1155
BAUTO
5248
SIME
4197
4
RHBBANK
1066
5
HIBISCS
5199
馬來西亞市場個股詳情
3204 GKENT
- 0.350
- +0.015+4.48%
延時15分鐘行情休市中 06/13 16:50 (北京)
1.82億總市值38.89市盈率TTM
0.350最高價0.335最低價5.01萬股成交量0.335今開0.335昨收1.73萬成交額0.48352周最高0.02%換手率5.21億總股本0.29352周最低0.009每股收益TTM9720.90萬流通值3.279歷史最高38.89市盈率(靜)2.78億流通股0.048歷史最低0.009每股收益(静)4.48%振幅0.02股息TTM0.37市淨率100股每手4.29%股息率TTM
GKENT關鍵統計數據
季報+年報
顯示同比
| (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -63.46%1,575.6萬 | 38.11%1,490.5萬 | -79.21%303.4萬 | -104.65%-97.8萬 | 63.57%-120.5萬 | 28.24%4,311.8萬 | 19,721.82%1,079.2萬 | -25.27%1,459.3萬 | -10.74%2,104.1萬 | 64.89%-330.8萬 |
| 扣除非現金調整前淨利潤 | 109.30%238.9萬 | 166.89%1,983.8萬 | 655.34%717.5萬 | -3,524.04%-2,506.4萬 | -90.26%44萬 | -431.50%-2,569.8萬 | -232.17%-2,965.6萬 | 56.23%-129.2萬 | -90.54%73.2萬 | -62.01%451.8萬 |
| 非現金項目調整總額 | -81.62%530.4萬 | -187.21%-1,788.6萬 | -303.57%-895.1萬 | 242.31%2,622.8萬 | 259.47%591.3萬 | 31.96%2,886.1萬 | 50.38%2,051萬 | -49.82%439.7萬 | 1,189.90%766.2萬 | -2,255.81%-370.8萬 |
| -折舊與攤銷 | 5.89%931.3萬 | -34.75%237.5萬 | 27.33%227.8萬 | 35.48%231.4萬 | 41.50%234.6萬 | 39.54%879.5萬 | 100.22%364萬 | 18.40%178.9萬 | 14.48%170.8萬 | 11.88%165.8萬 |
| -在損益中確認的減值損失回撥 | -199.27%-1,474萬 | -195.72%-1,443.5萬 | -65.71%1.2萬 | 61.43%-11.3萬 | -884.62%-20.4萬 | 4,124.12%1,484.9萬 | 5,932.40%1,508.1萬 | 156.45%3.5萬 | 26.75%-29.3萬 | 116.56%2.6萬 |
| -聯營企業份額 | -128.67%-310.8萬 | -317.19%-703.7萬 | -27.22%93.6萬 | -73.37%130.6萬 | 19.73%168.7萬 | -41.18%1,084萬 | -73.15%324萬 | -46.21%128.6萬 | 44.48%490.5萬 | 143.35%140.9萬 |
| -處置利潤 | -82.75%-215.1萬 | -245.42%-101.9萬 | -8.61%-29萬 | -104.85%-54.9萬 | 15.56%-29.3萬 | 34.86%-117.7萬 | 33.26%-29.5萬 | 42.70%-26.7萬 | 55.92%-26.8萬 | -19.24%-34.7萬 |
| -匯兌損益淨額 | 284.74%1,305.2萬 | 164.78%111.3萬 | -1,418.45%-1,257.8萬 | 2,059.51%2,271.8萬 | 124.47%179.9萬 | -38.61%-706.5萬 | -89.00%-171.8萬 | -79.12%95.4萬 | 118.77%105.2萬 | -133.21%-735.3萬 |
| -其他非現金項目 | 12.18%293.8萬 | 98.75%111.7萬 | 15.17%69.1萬 | -1.08%55.2萬 | -35.71%57.8萬 | -40.63%261.9萬 | -34.42%56.2萬 | -26.83%60萬 | -45.40%55.8萬 | -47.49%89.9萬 |
| 營運資本變動 | -79.82%806.3萬 | -35.03%1,295.3萬 | -58.13%481萬 | -116.94%-214.2萬 | -83.54%-755.8萬 | 899.12%3,995.5萬 | 518.34%1,993.8萬 | -16.24%1,148.8萬 | -23.52%1,264.7萬 | 80.83%-411.8萬 |
| -應收款（增）減 | -211.18%-4,389.8萬 | 260.30%1,698.8萬 | -1,184.13%-7,127.1萬 | 169.64%330.3萬 | 134.29%708.2萬 | -129.58%-1,410.7萬 | 8.39%471.5萬 | -81.38%657.4萬 | -107.72%-474.3萬 | 61.31%-2,065.3萬 |
| -存貨（增）減 | -51.02%1,127.5萬 | 392.21%379萬 | -0.48%638.3萬 | -63.69%306.9萬 | -126.65%-196.7萬 | 195.81%2,301.8萬 | -95.30%77萬 | 198.74%641.4萬 | 127.24%845.3萬 | 164.03%738.1萬 |
| -應付款（減）增 | -209.87%-1,801.3萬 | -161.79%-674.8萬 | 244.91%732.4萬 | -697.93%-664.9萬 | 6.66%-1,194萬 | 87.00%-581.3萬 | 137.11%1,092.1萬 | -655.46%-505.4萬 | 111.65%111.2萬 | -152.61%-1,279.2萬 |
| -其他流動資產變動 | 59.26%5,869.9萬 | -130.49%-107.7萬 | 1,655.04%6,237.4萬 | -123.83%-186.5萬 | -103.34%-73.3萬 | 47.17%3,685.7萬 | -9.94%353.2萬 | 115.41%355.4萬 | 282.15%782.5萬 | -54.74%2,194.6萬 |
| 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 | 76.06%-37.7萬 | -108.89%-9.4萬 | 65.05%-6.5萬 | 76.67%-13.3萬 | 89.02%-8.5萬 | 75.47%-157.5萬 | 96.84%-4.5萬 | 93.56%-18.6萬 | 38.58%-57萬 | 34.46%-77.4萬 |
| 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 | -62.98%1,537.9萬 | 37.82%1,481.1萬 | -79.39%296.9萬 | -105.43%-111.1萬 | 68.40%-129萬 | 52.72%4,154.3萬 | 827.13%1,074.7萬 | -13.41%1,440.7萬 | -9.60%2,047.1萬 | 61.50%-408.2萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 65.67%-181萬 | 67.07%-73.4萬 | 85.65%-29.9萬 | 26.43%-20.6萬 | 16.03%-57.1萬 | -389.51%-527.2萬 | -207.87%-222.9萬 | -1,983.00%-208.3萬 | -1,100.00%-28萬 | -141.99%-68萬 |
| 無形資產交易淨額 | 87.22%-84.6萬 | 95.35%-14.8萬 | 87.70%-33.4萬 | 67.22%-7.9萬 | 41.12%-28.5萬 | -185.10%-662萬 | -158.96%-318萬 | -488.94%-271.5萬 | 17.75%-24.1萬 | -42.35%-48.4萬 |
| 業務交易淨額 | -1,590.00%-1,352萬 | ---832萬 | ---- | ---- | ---- | 97.30%-80萬 | --0 | ---- | ---- | ---- |
| 投資產品交易淨額 | 1,131.24%528.2萬 | 266.67%37.5萬 | 11.83%-23.1萬 | 1,966.67%666.4萬 | -219.87%-152.6萬 | 103.82%42.9萬 | 93.80%-22.5萬 | -207.82%-26.2萬 | 93.98%-35.7萬 | 166.30%127.3萬 |
| 已收到的股息（投資活動產生的現金流） | 45.56%88.5萬 | 134.21%35.6萬 | 18.12%17.6萬 | 6.75%17.4萬 | 24.31%17.9萬 | 12.59%60.8萬 | 20.63%15.2萬 | 4.20%14.9萬 | 16.43%16.3萬 | 9.92%14.4萬 |
| 已收到的利息（投資活動產生的現金流） | -2.83%812.3萬 | -31.62%162.2萬 | -4.87%203.3萬 | 6.48%225.1萬 | 27.63%221.7萬 | 40.86%836萬 | 34.24%237.2萬 | 15.39%213.7萬 | 37.99%211.4萬 | 121.56%173.7萬 |
| 投資活動現金淨額 | 42.76%-188.6萬 | -120.23%-684.9萬 | -7.86%-385.5萬 | 529.31%880.4萬 | -99.30%1.4萬 | 91.27%-329.5萬 | 79.65%-311萬 | 43.48%-357.4萬 | 115.68%139.9萬 | 127.54%199萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -140.77%-257萬 | 121.94%86.8萬 | -42.56%492.1萬 | -205.12%-478.3萬 | -25.21%-357.6萬 | 173.52%630.4萬 | -83.88%-395.7萬 | 188.26%856.7萬 | -18.43%455萬 | -24.55%-285.6萬 |
| 普通股發行/回購的淨額 | -133.71%-20.8萬 | ---14萬 | ---6.8萬 | --0 | --0 | 40.67%-8.9萬 | --0 | --0 | --0 | 40.67%-8.9萬 |
| 租賃融資增減 | -67.87%-135.3萬 | -1.72%-35.5萬 | -192.98%-33.4萬 | -74.33%-32.6萬 | -116.67%-33.8萬 | 0.37%-80.6萬 | -20.34%-34.9萬 | -29.55%-11.4萬 | 13.02%-18.7萬 | 27.78%-15.6萬 |
| 已支付現金股息 | 14.30%-782.5萬 | --0 | ---391.2萬 | ---- | ---- | 30.05%-913.1萬 | ---391.3萬 | --0 | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | -0.19%-1,100.1萬 | 4.13%-454.9萬 | 12.08%-81.5萬 | -3.79%-465.2萬 | -19.25%-98.5萬 | -6.08%-1,098萬 | -3.74%-474.5萬 | -28.39%-92.7萬 | -2.66%-448.2萬 | -19.88%-82.6萬 |
| 其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | --105.3萬 | ---2.1萬 | ---- | ---- | ---- |
| 融資活動現金淨額 | -68.20%-2,295.7萬 | 67.84%-417.6萬 | -102.42%-20.8萬 | -156.21%-1,367.4萬 | -24.75%-489.9萬 | 58.56%-1,364.9萬 | -85.08%-1,298.5萬 | 154.65%860萬 | 21.94%-533.7萬 | -17.29%-392.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 13.83%2.5億 | -11.40%2.26億 | -7.36%2.18億 | 10.74%2.42億 | 13.83%2.5億 | -14.69%2.2億 | 5.03%2.55億 | -5.79%2.35億 | -8.46%2.19億 | -14.69%2.2億 |
| 現金變動 | -138.47%-946.4萬 | 170.79%378.6萬 | -105.63%-109.4萬 | -136.18%-598.1萬 | -2.59%-617.5萬 | 156.56%2,459.9萬 | 77.51%-534.8萬 | 458.54%1,943.3萬 | 140.20%1,653.3萬 | 71.58%-601.9萬 |
| 匯率變動影響 | -315.11%-1,243.1萬 | -245.34%-118.6萬 | 5,118.60%897.6萬 | -11,630.57%-1,841.7萬 | -136.46%-180.4萬 | 2.03%577.9萬 | -23.09%81.6萬 | 110.67%17.2萬 | -104.21%-15.7萬 | 99.36%494.8萬 |
| 期末現金 | -8.76%2.28億 | -8.76%2.28億 | -11.40%2.26億 | -7.36%2.18億 | 10.74%2.42億 | 13.83%2.5億 | 13.83%2.5億 | 5.03%2.55億 | -5.79%2.35億 | -8.46%2.19億 |
| 自由現金流 | -58.14%1,228.5萬 | 164.64%1,385.4萬 | -75.59%232.8萬 | -108.80%-175萬 | 59.57%-214.7萬 | 25.47%2,934.9萬 | 249.91%523.5萬 | -40.52%953.8萬 | -10.03%1,988.6萬 | 52.82%-531萬 |
| 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。