Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
馬來西亞市場個股詳情
GCB (5102)
- 0.750
- -0.010-1.32%
延時15分鐘行情已收盤 01/16 16:50 (北京)
20.55億總市值5.17市盈率TTM
0.760最高價0.740最低價468.91萬股成交量0.760今開0.760昨收351.08萬成交額1.90452周最高0.61%換手率27.41億總股本0.72052周最低0.145每股收益TTM5.74億流通值1.904歷史最高4.78市盈率(靜)7.66億流通股0.036歷史最低0.157每股收益(静)2.63%振幅0.01股息TTM0.91市淨率100股每手1.47%股息率TTM
5102 GCB
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 33.51%1.55億 | -9.91%1.42億 | 206.27%2.78億 | 223.03%2.26億 | 223.03%2.26億 | 51.04%1.16億 | 92.40%1.57億 | -27.36%9,061.3萬 | 27.87%7,008.67萬 | 27.87%7,008.67萬 |
| -現金及現金等價物 | 33.51%1.55億 | -9.91%1.42億 | 206.27%2.78億 | 223.03%2.26億 | 223.03%2.26億 | 51.04%1.16億 | 92.40%1.57億 | -27.36%9,061.3萬 | 27.87%7,008.67萬 | 27.87%7,008.67萬 |
| -其中：現金 | ---- | ---- | ---- | 287.74%2.1億 | 287.74%2.1億 | ---- | ---- | ---- | 14.67%5,419.75萬 | 14.67%5,419.75萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 2.31%1,625.57萬 | 2.31%1,625.57萬 | ---- | ---- | ---- | 110.49%1,588.91萬 | 110.49%1,588.91萬 |
| 應收款項 | 31.94%21.02億 | 23.99%19.63億 | 79.31%22.59億 | 52.11%12.52億 | 52.11%12.52億 | 155.02%15.93億 | 103.46%15.83億 | 90.38%12.6億 | 36.64%8.23億 | 36.64%8.23億 |
| -應收賬款淨額 | 31.94%21.02億 | 23.99%19.63億 | 79.31%22.59億 | 94.80%9.24億 | 94.80%9.24億 | 155.02%15.93億 | 103.46%15.83億 | 90.38%12.6億 | 13.11%4.74億 | 13.11%4.74億 |
| -其中：應收賬款 | ---- | ---- | ---- | 91.31%9.35億 | 91.31%9.35億 | ---- | ---- | ---- | 12.69%4.89億 | 12.69%4.89億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 24.52%-1,078.89萬 | 24.52%-1,078.89萬 | ---- | ---- | ---- | -0.45%-1,429.32萬 | -0.45%-1,429.32萬 |
| -其他應收款 | ---- | ---- | ---- | -5.96%3.28億 | -5.96%3.28億 | ---- | ---- | ---- | 90.56%3.49億 | 90.56%3.49億 |
| 存貨 | -1.22%40.25億 | 31.34%44.28億 | 104.33%49.03億 | 117.23%54.83億 | 117.23%54.83億 | 92.15%40.75億 | 103.23%33.71億 | 48.91%24億 | 58.84%25.24億 | 58.84%25.24億 |
| 預付費用 | ---- | ---- | ---- | 88.51%5,030.2萬 | 88.51%5,030.2萬 | ---- | ---- | ---- | 20.33%2,668.38萬 | 20.33%2,668.38萬 |
| 受限制現金 | ---- | ---- | ---- | 1.88%1,529.01萬 | 1.88%1,529.01萬 | ---- | ---- | ---- | 4.96%1,500.78萬 | 4.96%1,500.78萬 |
| 稅項資產 | -43.90%2,126.3萬 | -22.42%1,795.5萬 | 2.13%2,449.6萬 | -3.25%2,314.61萬 | -3.25%2,314.61萬 | 49.10%3,790.2萬 | 42.30%2,314.5萬 | 75.36%2,398.4萬 | 74.14%2,392.45萬 | 74.14%2,392.45萬 |
| 套期保值資產 | -54.96%2.37億 | -79.59%1.46億 | -51.13%3.88億 | 305.31%18.91億 | 305.31%18.91億 | -51.98%5.27億 | -39.85%7.13億 | 301.09%7.94億 | 742.30%4.67億 | 742.30%4.67億 |
| 流動資產合計 | 3.02%65.4億 | 14.50%66.95億 | 71.89%78.53億 | 126.38%89.42億 | 126.38%89.42億 | 60.94%63.48億 | 57.18%58.48億 | 75.05%45.69億 | 67.92%39.5億 | 67.92%39.5億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 17.73%15.7億 | 3.58%14.94億 | 1.00%14.48億 | -0.20%14.04億 | -0.20%14.04億 | -3.51%13.33億 | 5.12%14.42億 | 12.38%14.34億 | 17.65%14.07億 | 17.65%14.07億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 2.55%20.43億 | 2.55%20.43億 | ---- | ---- | ---- | 17.36%19.92億 | 17.36%19.92億 |
| -累計折舊 | ---- | ---- | ---- | -9.15%-6.38億 | -9.15%-6.38億 | ---- | ---- | ---- | -16.67%-5.85億 | -16.67%-5.85億 |
| 投資物業 | 17.81%5,932.8萬 | 16.35%5,962.4萬 | 17.74%6,064.4萬 | 18.31%6,107.75萬 | 18.31%6,107.75萬 | 163.11%5,036.1萬 | 164.54%5,124.4萬 | 166.21%5,150.6萬 | 163.75%5,162.38萬 | 163.75%5,162.38萬 |
| 投資總額 | 7.30%634.7萬 | 18.93%642萬 | 10.54%586.4萬 | 7.95%511.98萬 | 7.95%511.98萬 | 25.53%591.5萬 | 13.31%539.8萬 | 16.44%530.5萬 | 5.64%474.26萬 | 5.64%474.26萬 |
| -長期股權投資 | 7.30%634.7萬 | 18.93%642萬 | 10.54%586.4萬 | 7.95%511.98萬 | 7.95%511.98萬 | 25.53%591.5萬 | 13.31%539.8萬 | 16.44%530.5萬 | 5.64%474.26萬 | 5.64%474.26萬 |
| 商譽及其他無形資產 | 5.49%8,256.9萬 | -4.22%8,268.7萬 | -7.22%8,087.1萬 | -8.45%7,955.59萬 | -8.45%7,955.59萬 | -8.29%7,826.9萬 | -6.33%8,632.8萬 | -0.58%8,716.6萬 | 0.55%8,689.75萬 | 0.55%8,689.75萬 |
| -商譽 | 6.38%6,031.5萬 | -3.45%6,026萬 | -6.12%5,898.6萬 | -7.32%5,787.55萬 | -7.32%5,787.55萬 | -7.97%5,669.9萬 | -8.30%6,241.5萬 | -2.66%6,282.8萬 | -1.08%6,244.64萬 | -1.08%6,244.64萬 |
| -其他無形資產 | 3.17%2,225.4萬 | -6.21%2,242.7萬 | -10.08%2,188.5萬 | -11.33%2,168.04萬 | -11.33%2,168.04萬 | -9.13%2,157萬 | -0.75%2,391.3萬 | 5.24%2,433.8萬 | 4.99%2,445.11萬 | 4.99%2,445.11萬 |
| 非流動遞延所得稅資產 | -5.51%137.3萬 | -17.37%137.5萬 | -13.04%144.7萬 | -9.72%146.08萬 | -9.72%146.08萬 | -15.91%145.3萬 | -3.14%166.4萬 | 2.27%166.4萬 | 0.07%161.8萬 | 0.07%161.8萬 |
| 非流動資產合計 | 17.01%17.19億 | 3.60%16.44億 | 1.11%15.97億 | -0.03%15.52億 | -0.03%15.52億 | -1.57%14.69億 | 6.50%15.87億 | 13.71%15.8億 | 18.64%15.52億 | 18.64%15.52億 |
| 總資產 | 5.65%82.59億 | 12.17%83.4億 | 53.70%94.5億 | 90.72%104.94億 | 90.72%104.94億 | 43.78%78.18億 | 42.68%74.35億 | 53.74%61.48億 | 50.31%55.02億 | 50.31%55.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 10.20%32.95億 | 7.00%34.65億 | 64.89%42.8億 | 142.52%42.66億 | 142.52%42.66億 | 29.64%29.9億 | 44.24%32.38億 | 115.50%25.96億 | 95.91%17.59億 | 95.91%17.59億 |
| -金融或其他衍生品投資負債 | 546.90%2.24億 | -67.76%1.48億 | 63.08%5.17億 | 286.45%8.17億 | 286.45%8.17億 | -96.03%3,461.2萬 | -63.14%4.6億 | 15.03%3.17億 | 129.95%2.11億 | 129.95%2.11億 |
| -短期借款及資本租賃負債 | 3.92%30.71億 | 19.38%33.17億 | 65.14%37.63億 | 122.87%34.49億 | 122.87%34.49億 | 106.12%29.55億 | 178.69%27.78億 | 145.33%22.79億 | 92.03%15.48億 | 92.03%15.48億 |
| -其中：短期借款 | 3.97%30.59億 | 19.62%33.05億 | 65.84%37.5億 | 124.08%34.37億 | 124.08%34.37億 | 107.21%29.43億 | 180.89%27.63億 | 146.77%22.62億 | 92.61%15.34億 | 92.61%15.34億 |
| -其中：資本租賃負債 | -7.11%1,188.1萬 | -22.51%1,214.2萬 | -26.09%1,279.3萬 | -12.75%1,198.63萬 | -12.75%1,198.63萬 | -7.04%1,279.1萬 | 16.77%1,567萬 | 39.13%1,730.9萬 | 43.82%1,373.87萬 | 43.82%1,373.87萬 |
| 應付款項 | -22.35%16.01億 | 5.20%15.36億 | 135.29%20.5億 | 172.01%29.99億 | 172.01%29.99億 | 262.39%20.62億 | 246.52%14.6億 | 178.17%8.71億 | 94.81%11.03億 | 94.81%11.03億 |
| -應付帳款 | -22.55%15.71億 | 3.34%14.79億 | 132.85%19.72億 | 186.35%27.93億 | 186.35%27.93億 | 261.37%20.29億 | 248.17%14.32億 | 177.77%8.47億 | 94.67%9.75億 | 94.67%9.75億 |
| -應交稅費 | -10.01%2,986.1萬 | 97.96%5,688.9萬 | 220.11%7,783.7萬 | 348.31%6,341.01萬 | 348.31%6,341.01萬 | 337.89%3,318.3萬 | 180.42%2,873.7萬 | 193.03%2,431.6萬 | 44.00%1,414.41萬 | 44.00%1,414.41萬 |
| -應付股息 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2,349.03萬 | --2,349.03萬 |
| -其他應付款 | ---- | ---- | ---- | 59.36%1.43億 | 59.36%1.43億 | ---- | ---- | ---- | 62.57%8,959.33萬 | 62.57%8,959.33萬 |
| 現行撥備 | ---- | ---- | ---- | 265.63%4,268.33萬 | 265.63%4,268.33萬 | ---- | ---- | ---- | --1,167.41萬 | --1,167.41萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 69.09%1.38億 | 69.09%1.38億 | ---- | ---- | ---- | 46.91%8,148.53萬 | 46.91%8,148.53萬 |
| 流動負債合計 | -3.08%48.96億 | 6.44%50.01億 | 82.57%63.3億 | 151.99%74.45億 | 151.99%74.45億 | 75.70%50.52億 | 76.20%46.99億 | 128.43%34.67億 | 94.48%29.55億 | 94.48%29.55億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 31.59%10.31億 | 35.60%9.98億 | 13.52%8.43億 | 20.01%8.53億 | 20.01%8.53億 | 9.07%7.83億 | 1.25%7.36億 | 1.91%7.43億 | 67.39%7.11億 | 67.39%7.11億 |
| -長期借款及資本租賃 | 31.59%10.31億 | 35.60%9.98億 | 13.52%8.43億 | 20.01%8.53億 | 20.01%8.53億 | 9.07%7.83億 | 1.25%7.36億 | 1.91%7.43億 | 67.39%7.11億 | 67.39%7.11億 |
| -其中：長期借款 | 34.75%9.81億 | 45.92%9.86億 | 16.37%7.91億 | 23.25%7.99億 | 23.25%7.99億 | 11.59%7.28億 | 2.63%6.75億 | 2.92%6.8億 | 77.83%6.48億 | 77.83%6.48億 |
| -其中：長期資本租賃負債 | -10.00%4,976.1萬 | -79.88%1,214.2萬 | -17.03%5,248.1萬 | -13.21%5,478.96萬 | -13.21%5,478.96萬 | -15.89%5,528.8萬 | -11.96%6,035.6萬 | -7.83%6,325.5萬 | 4.46%6,313.14萬 | 4.46%6,313.14萬 |
| 長期養老金及其他退休後福利計畫 | -24.50%191.7萬 | -32.39%203.1萬 | -28.07%222.4萬 | -24.09%233.32萬 | -24.09%233.32萬 | -2.83%253.9萬 | 11.47%300.4萬 | 15.94%309.2萬 | 13.00%307.38萬 | 13.00%307.38萬 |
| 非流動遞延所得稅負債 | -28.48%6,223.3萬 | -13.62%6,781.6萬 | -16.32%6,777.6萬 | -15.90%6,750萬 | -15.90%6,750萬 | 12.42%8,701.9萬 | 1.15%7,850.7萬 | 7.79%8,099萬 | 7.02%8,025.72萬 | 7.02%8,025.72萬 |
| 其他非流動負債 | ---- | --3,977.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 25.44%10.95億 | 35.49%11.07億 | 10.44%9.13億 | 16.21%9.23億 | 16.21%9.23億 | 9.36%8.73億 | 1.27%8.17億 | 2.50%8.27億 | 58.09%7.94億 | 58.09%7.94億 |
| 負債總額 | 1.12%59.91億 | 10.75%61.09億 | 68.68%72.43億 | 123.22%83.69億 | 123.22%83.69億 | 61.29%59.25億 | 58.80%55.16億 | 84.73%42.94億 | 85.43%37.49億 | 85.43%37.49億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 |
| -普通股 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 |
| 留存收益 | 25.33%17.32億 | 27.62%16.91億 | 31.99%16.6億 | --15.83億 | --15.83億 | 17.71%13.82億 | 16.20%13.25億 | 13.11%12.58億 | ---- | ---- |
| 減：庫存股 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 |
| 其他儲備 | 156.88%4,191.8萬 | -54.28%4,526.6萬 | -49.22%5,160.1萬 | 29.57%16.3億 | 29.57%16.3億 | -82.86%1,631.8萬 | -2.99%9,901.1萬 | 49.97%1.02億 | 9.98%12.58億 | 9.98%12.58億 |
| 股東權益 | 19.84%22.69億 | 16.27%22.31億 | 19.00%22.06億 | 21.22%21.25億 | 21.22%21.25億 | 7.32%18.93億 | 10.46%19.18億 | 10.73%18.54億 | 6.97%17.53億 | 6.97%17.53億 |
| 總權益 | 19.84%22.69億 | 16.27%22.31億 | 19.00%22.06億 | 21.22%21.25億 | 21.22%21.25億 | 7.32%18.93億 | 10.46%19.18億 | 10.73%18.54億 | 6.97%17.53億 | 6.97%17.53億 |
| 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。
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