马来西亚市场个股详情

0001 SCOMNET

添加自选
  • 1.110
  • -0.010-0.89%
延时15分钟行情已收盘 03/24 16:56 (北京)
9.54亿总市值30.00市盈率TTM

SCOMNET关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
经营活动现金流量(间接法)
经营活动产生的现金
-6.55%3,088.6万
39.79%1,103.8万
78.25%816.2万
-0.21%856.8万
-73.99%311.8万
-20.57%3,305.1万
13.60%789.6万
-66.99%457.9万
-0.93%858.6万
-1.07%1,199万
扣除非现金调整前净利润
7.84%3,132.7万
27.76%936.2万
-25.61%550.6万
15.18%840.8万
14.69%805.1万
-11.70%2,905万
22.37%732.8万
-26.74%740.2万
-22.36%730万
-5.19%702万
非现金项目调整总额
34.73%974.2万
-134.03%-30.9万
225.08%688.2万
37.48%224.5万
-64.09%92.4万
-37.21%723.1万
-70.89%90.8万
-4.51%211.7万
-46.35%163.3万
-17.95%257.3万
-折旧与摊销
-0.46%587.9万
-17.56%146.9万
66.21%146.6万
14.41%168.3万
-28.80%126.1万
-7.75%590.6万
6.26%178.2万
-44.70%88.2万
-6.42%147.1万
13.67%177.1万
-在损益中确认的减值损失回拨
-99.22%1,000
--0
--0
--0
--1,000
161.19%12.8万
196.08%12.7万
--0
-96.43%1,000
--0
-资产准备金与勾销
39.29%-5.1万
--0
--0
--0
---5.1万
---8.4万
---8.4万
--0
--0
--0
-处置利润
-17.15%-648.3万
-109.60%-248.8万
40.56%-68.3万
20.29%-154万
-39.97%-177.2万
-112.72%-553.4万
-282.18%-118.7万
-4.36%-114.9万
-200.00%-193.2万
-131.87%-126.6万
-汇兑损益净额
1,002.78%195万
-1,446.31%-200.6万
107,975.00%431.5万
99.32%-4,000
-257.78%-35.5万
84.40%-21.6万
-76.07%14.9万
99.61%-4,000
27.65%-58.6万
238.89%22.5万
-以股票支付的报酬
----
----
--0
----
----
----
----
--79.5万
----
----
-递延所得税
15.45%943.7万
45.86%296.1万
3.69%210.5万
11.90%236.9万
0.25%200.2万
-17.14%817.4万
36.02%203万
-33.14%203万
-29.60%211.7万
-14.26%199.7万
-其他非现金项目
13.30%-99.1万
22.96%-24.5万
26.54%-32.1万
-12.39%-26.3万
-5.19%-16.2万
-105.83%-114.3万
-38.08%-31.8万
-154.07%-43.7万
-114.68%-23.4万
-250.00%-15.4万
营运资本变动
-215.26%-1,018.3万
683.82%198.5万
14.45%-422.6万
-500.86%-208.5万
-344.35%-585.7万
-15.10%-323万
84.23%-34万
-418.92%-494万
90.82%-34.7万
51.71%239.7万
-存货(增)减
-57.56%-508.3万
-86.89%12.7万
25.99%-180.3万
-9.09%-111.6万
-211.28%-229.1万
53.79%-322.6万
150.44%96.9万
45.30%-243.6万
-177.91%-102.3万
61.67%-73.6万
-其他流动资产变动
-277.22%-347.7万
99.19%-7.4万
-154.72%-112.5万
-466.11%-393.2万
-79.34%165.4万
454.39%196.2万
-53.00%-917.5万
181.30%205.6万
162.19%107.4万
-17.45%800.7万
-其他流动负债变动
17.45%-162.3万
-75.44%193.2万
71.54%-129.8万
844.47%296.3万
-7.10%-522万
---196.6万
--786.6万
-153.45%-456万
88.17%-39.8万
21.37%-487.4万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
已支付退税
-11.47%-1,040.6万
-102.30%-386.8万
-24.66%-301.3万
17.59%-173.3万
38.27%-179.2万
15.95%-933.5万
57.59%-191.2万
24.75%-241.7万
-62.02%-210.3万
-39.03%-290.3万
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
-13.64%2,048万
19.82%717万
138.16%514.9万
5.43%683.5万
-85.41%132.6万
-22.25%2,371.6万
144.98%598.4万
-79.71%216.2万
-12.02%648.3万
-9.42%908.7万
投资活动现金流量
物业、厂房及设备交易净额
-180.95%-1,120.7万
83.42%-34万
-125.65%-54.2万
-878.21%-951.8万
73.78%-80.7万
27.28%-398.9万
-15.52%-205.1万
188.23%211.3万
3.85%-97.3万
-915.84%-307.8万
投资产品交易净额
-0.90%-3,083.7万
97.82%-46.4万
15.89%-588.3万
-364.48%-799万
-212.97%-1,650万
-19.84%-3,056.2万
-135.71%-2,131.7万
16.41%-699.4万
155.51%302.1万
-99.02%-527.2万
已收到的利息(投资活动产生的现金流)
-13.30%99.1万
-22.96%24.5万
-26.54%32.1万
12.39%26.3万
5.19%16.2万
127.44%114.3万
79.10%31.8万
154.07%43.7万
114.68%23.4万
250.00%15.4万
投资活动现金净额
-22.88%-4,105.3万
97.57%-55.9万
-37.35%-610.4万
-855.70%-1,724.5万
-109.19%-1,714.5万
-9.59%-3,340.8万
-116.60%-2,305万
58.04%-444.4万
135.97%228.2万
-181.84%-819.6万
融资活动现金流量
普通股发行/回购的净额
141.59%4,867.4万
-102.68%-8.3万
360.86%415.7万
67.22%2,562.6万
2,199.88%1,897.4万
1,216.26%2,014.7万
2,287.75%309.5万
1,446.27%90.2万
29,015.09%1,532.5万
-45.76%82.5万
已支付现金股息
-36.27%-2,145.4万
-118.13%-860.1万
----
----
----
-3.34%-1,574.4万
-3.51%-394.3万
----
----
----
其他筹资费用净额
----
----
----
----
----
--5.6万
----
----
----
----
融资活动现金净额
510.45%2,722万
-996.46%-868.4万
20.21%-869.6万
67.22%2,562.6万
2,199.88%1,897.4万
132.54%445.9万
78.48%-79.2万
5.17%-1,089.9万
29,015.09%1,532.5万
-45.76%82.5万
现金净流量
期初现金流
-17.00%2,419.4万
-29.61%2,973.2万
-22.78%4,279.6万
-10.60%2,764.6万
-17.00%2,419.4万
-30.05%2,914.9万
1.44%4,223.7万
5.58%5,542万
-38.69%3,092.3万
-30.05%2,914.9万
现金变动
227.02%664.7万
88.39%-207.3万
26.78%-965.1万
-36.84%1,521.6万
83.86%315.5万
61.77%-523.3万
-50.34%-1,785.8万
-15.37%-1,318.1万
2,380.95%2,409万
-80.15%171.6万
汇率变动影响
-784.84%-189.7万
790.86%128.5万
-170,550.00%-341.3万
-116.22%-6.6万
412.07%29.7万
-76.19%27.7万
69.50%-18.6万
-100.35%-2,000
-62.42%40.7万
-52.07%5.8万
期末现金
19.64%2,894.4万
19.64%2,894.4万
-29.61%2,973.2万
-22.78%4,279.6万
-10.60%2,764.6万
-17.00%2,419.3万
-17.00%2,419.3万
1.44%4,223.7万
5.58%5,542万
-38.69%3,092.3万
自由现金流
-52.68%927.2万
76.49%683万
7.77%460.7万
-148.69%-268.3万
-91.28%51.8万
-20.43%1,959.3万
1,235.95%387万
-48.26%427.5万
-13.13%551万
-38.97%593.8万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
经营活动现金流量(间接法)
经营活动产生的现金 -6.55%3,088.6万39.79%1,103.8万78.25%816.2万-0.21%856.8万-73.99%311.8万-20.57%3,305.1万13.60%789.6万-66.99%457.9万-0.93%858.6万-1.07%1,199万
扣除非现金调整前净利润 7.84%3,132.7万27.76%936.2万-25.61%550.6万15.18%840.8万14.69%805.1万-11.70%2,905万22.37%732.8万-26.74%740.2万-22.36%730万-5.19%702万
非现金项目调整总额 34.73%974.2万-134.03%-30.9万225.08%688.2万37.48%224.5万-64.09%92.4万-37.21%723.1万-70.89%90.8万-4.51%211.7万-46.35%163.3万-17.95%257.3万
-折旧与摊销 -0.46%587.9万-17.56%146.9万66.21%146.6万14.41%168.3万-28.80%126.1万-7.75%590.6万6.26%178.2万-44.70%88.2万-6.42%147.1万13.67%177.1万
-在损益中确认的减值损失回拨 -99.22%1,000--0--0--0--1,000161.19%12.8万196.08%12.7万--0-96.43%1,000--0
-资产准备金与勾销 39.29%-5.1万--0--0--0---5.1万---8.4万---8.4万--0--0--0
-处置利润 -17.15%-648.3万-109.60%-248.8万40.56%-68.3万20.29%-154万-39.97%-177.2万-112.72%-553.4万-282.18%-118.7万-4.36%-114.9万-200.00%-193.2万-131.87%-126.6万
-汇兑损益净额 1,002.78%195万-1,446.31%-200.6万107,975.00%431.5万99.32%-4,000-257.78%-35.5万84.40%-21.6万-76.07%14.9万99.61%-4,00027.65%-58.6万238.89%22.5万
-以股票支付的报酬 ----------0------------------79.5万--------
-递延所得税 15.45%943.7万45.86%296.1万3.69%210.5万11.90%236.9万0.25%200.2万-17.14%817.4万36.02%203万-33.14%203万-29.60%211.7万-14.26%199.7万
-其他非现金项目 13.30%-99.1万22.96%-24.5万26.54%-32.1万-12.39%-26.3万-5.19%-16.2万-105.83%-114.3万-38.08%-31.8万-154.07%-43.7万-114.68%-23.4万-250.00%-15.4万
营运资本变动 -215.26%-1,018.3万683.82%198.5万14.45%-422.6万-500.86%-208.5万-344.35%-585.7万-15.10%-323万84.23%-34万-418.92%-494万90.82%-34.7万51.71%239.7万
-存货(增)减 -57.56%-508.3万-86.89%12.7万25.99%-180.3万-9.09%-111.6万-211.28%-229.1万53.79%-322.6万150.44%96.9万45.30%-243.6万-177.91%-102.3万61.67%-73.6万
-其他流动资产变动 -277.22%-347.7万99.19%-7.4万-154.72%-112.5万-466.11%-393.2万-79.34%165.4万454.39%196.2万-53.00%-917.5万181.30%205.6万162.19%107.4万-17.45%800.7万
-其他流动负债变动 17.45%-162.3万-75.44%193.2万71.54%-129.8万844.47%296.3万-7.10%-522万---196.6万--786.6万-153.45%-456万88.17%-39.8万21.37%-487.4万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
已支付退税 -11.47%-1,040.6万-102.30%-386.8万-24.66%-301.3万17.59%-173.3万38.27%-179.2万15.95%-933.5万57.59%-191.2万24.75%-241.7万-62.02%-210.3万-39.03%-290.3万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -13.64%2,048万19.82%717万138.16%514.9万5.43%683.5万-85.41%132.6万-22.25%2,371.6万144.98%598.4万-79.71%216.2万-12.02%648.3万-9.42%908.7万
投资活动现金流量
物业、厂房及设备交易净额 -180.95%-1,120.7万83.42%-34万-125.65%-54.2万-878.21%-951.8万73.78%-80.7万27.28%-398.9万-15.52%-205.1万188.23%211.3万3.85%-97.3万-915.84%-307.8万
投资产品交易净额 -0.90%-3,083.7万97.82%-46.4万15.89%-588.3万-364.48%-799万-212.97%-1,650万-19.84%-3,056.2万-135.71%-2,131.7万16.41%-699.4万155.51%302.1万-99.02%-527.2万
已收到的利息(投资活动产生的现金流) -13.30%99.1万-22.96%24.5万-26.54%32.1万12.39%26.3万5.19%16.2万127.44%114.3万79.10%31.8万154.07%43.7万114.68%23.4万250.00%15.4万
投资活动现金净额 -22.88%-4,105.3万97.57%-55.9万-37.35%-610.4万-855.70%-1,724.5万-109.19%-1,714.5万-9.59%-3,340.8万-116.60%-2,305万58.04%-444.4万135.97%228.2万-181.84%-819.6万
融资活动现金流量
普通股发行/回购的净额 141.59%4,867.4万-102.68%-8.3万360.86%415.7万67.22%2,562.6万2,199.88%1,897.4万1,216.26%2,014.7万2,287.75%309.5万1,446.27%90.2万29,015.09%1,532.5万-45.76%82.5万
已支付现金股息 -36.27%-2,145.4万-118.13%-860.1万-------------3.34%-1,574.4万-3.51%-394.3万------------
其他筹资费用净额 ----------------------5.6万----------------
融资活动现金净额 510.45%2,722万-996.46%-868.4万20.21%-869.6万67.22%2,562.6万2,199.88%1,897.4万132.54%445.9万78.48%-79.2万5.17%-1,089.9万29,015.09%1,532.5万-45.76%82.5万
现金净流量
期初现金流 -17.00%2,419.4万-29.61%2,973.2万-22.78%4,279.6万-10.60%2,764.6万-17.00%2,419.4万-30.05%2,914.9万1.44%4,223.7万5.58%5,542万-38.69%3,092.3万-30.05%2,914.9万
现金变动 227.02%664.7万88.39%-207.3万26.78%-965.1万-36.84%1,521.6万83.86%315.5万61.77%-523.3万-50.34%-1,785.8万-15.37%-1,318.1万2,380.95%2,409万-80.15%171.6万
汇率变动影响 -784.84%-189.7万790.86%128.5万-170,550.00%-341.3万-116.22%-6.6万412.07%29.7万-76.19%27.7万69.50%-18.6万-100.35%-2,000-62.42%40.7万-52.07%5.8万
期末现金 19.64%2,894.4万19.64%2,894.4万-29.61%2,973.2万-22.78%4,279.6万-10.60%2,764.6万-17.00%2,419.3万-17.00%2,419.3万1.44%4,223.7万5.58%5,542万-38.69%3,092.3万
自由现金流 -52.68%927.2万76.49%683万7.77%460.7万-148.69%-268.3万-91.28%51.8万-20.43%1,959.3万1,235.95%387万-48.26%427.5万-13.13%551万-38.97%593.8万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。