马来西亚市场个股详情

0099 SCICOM

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  • 0.755
  • 0.0000.00%
延时15分钟行情未开盘 03/14 16:44 (北京)
2.68亿总市值12.18市盈率TTM

SCICOM关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
经营活动现金流量(间接法)
经营活动产生的现金
321.91%1,140万
-27.65%1,495.4万
5.46%5,837.74万
144.02%1,987.94万
34.05%1,512.8万
-81.54%270.2万
-2.89%2,066.8万
-7.06%5,535.37万
-64.85%814.67万
-12.89%1,128.5万
扣除非现金调整前净利润
-36.20%456.2万
3.67%782.8万
-24.70%2,434.8万
-50.18%364.2万
-18.01%600.4万
-17.66%715.1万
-16.25%755.1万
2.83%3,233.42万
-14.72%731.02万
1.36%732.3万
非现金项目调整总额
-26.62%532.8万
2.62%872.5万
-1.20%2,754.78万
4.40%592.38万
-13.02%586.1万
-13.47%726.1万
20.10%850.2万
-9.47%2,788.23万
-14.94%567.43万
-15.72%673.8万
-折旧与摊销
5.12%486.4万
5.88%490.1万
3.30%1,877.04万
6.91%497.34万
-2.72%454.1万
3.42%462.7万
5.76%462.9万
-1.16%1,817.11万
-3.70%465.21万
4.57%466.8万
-在损益中确认的减值损失回拨
----
----
101.72%1,547
---1.15万
--0
----
----
-14,454.07%-9万
--0
---9万
-处置利润
--0
--0
102.99%5,007
103.12%5,007
--0
--0
--0
-1,185.24%-16.77万
-1,131.60%-16.07万
--0
-汇兑损益净额
-49.62%13.1万
490.74%31.9万
57.10%-24.64万
95.71%-2.34万
-645.83%-53.7万
-6.14%26万
123.18%5.4万
-1,090.82%-57.44万
-450.63%-54.64万
-148.00%-7.2万
-递延所得税
-78.44%51.1万
-4.80%361.3万
-5.95%903.04万
-37.12%98.04万
-9.64%188.5万
-29.51%237万
46.24%379.5万
-9.85%960.2万
0.43%155.9万
-28.34%208.6万
-其他非现金项目
-1,877.78%-17.8万
-550.00%-10.8万
-101.39%-1.31万
-100.03%-57
-119.18%-2.8万
-103.16%-9,000
-92.94%2.4万
-48.40%94.13万
-57.55%17.03万
-68.94%14.6万
营运资本变动
112.89%151万
-134.65%-159.9万
233.29%648.16万
313.19%1,031.36万
217.54%326.3万
-380.71%-1,171万
-11.03%461.5万
-81.15%-486.28万
-160.99%-483.78万
-22.56%-277.6万
-应收款(增)减
100.94%12.8万
-44.88%141.5万
374.47%439.59万
294.09%1,051.69万
2,448.21%496.9万
-925.70%-1,365.7万
30.44%256.7万
61.76%-160.16万
-160.63%-541.86万
105.83%19.5万
-应付款(减)增
-29.02%138.2万
-247.17%-301.4万
163.95%208.57万
-135.01%-20.33万
42.58%-170.6万
147.60%194.7万
-36.38%204.8万
-316.78%-326.12万
157.76%58.08万
-375.86%-297.1万
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
13.14%-202.9万
34.09%-190.4万
8.73%-994.04万
36.22%-258.14万
0.28%-213.4万
-9.21%-233.6万
-12.63%-288.9万
-16.32%-1,089.13万
-82.29%-404.73万
21.73%-214万
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
2,460.38%937.1万
-26.60%1,305万
8.94%4,843.7万
321.96%1,729.8万
42.09%1,299.4万
-97.07%36.6万
-5.01%1,777.9万
-11.43%4,446.24万
-80.44%409.94万
-10.53%914.5万
投资活动现金流量
物业、厂房及设备交易净额
-30.43%-57万
-110.53%-48万
27.89%-281.47万
-32.44%-89.57万
-62.02%-125.4万
39.81%-43.7万
86.80%-22.8万
49.55%-390.33万
82.10%-67.63万
32.75%-77.4万
无形资产交易净额
----
----
15.69%-252.57万
-2,149.39%-244.67万
79.48%-7.9万
----
----
-226.87%-299.56万
122.68%11.94万
-406.58%-38.5万
投资产品交易净额
-107.46%-34.1万
194.03%200万
31.76%-535.74万
82.75%-19.24万
-63.07%-761.2万
328.70%457.4万
-3,074.63%-212.7万
-170.44%-785.03万
-1,378.72%-111.53万
-124.86%-466.8万
向其他方提供的预付现金及贷款
----
----
--0
----
----
----
----
--0
----
----
已收到的利息(投资活动产生的现金流)
15.80%44.7万
6.17%41.3万
65.83%146.94万
25.85%34.24万
13.92%35.2万
135.37%38.6万
175.89%38.9万
79.88%88.61万
155.23%27.21万
180.91%30.9万
投资活动现金净额
-115.32%-69.3万
198.32%193.3万
33.43%-922.84万
-128.00%-319.24万
-55.73%-859.3万
191.17%452.3万
0.91%-196.6万
-564.62%-1,386.32万
67.23%-140.02万
-72.82%-551.8万
融资活动现金流量
租赁融资增减
-2.42%-257.7万
9.09%-207.9万
-5.66%-907.19万
-0.19%-220.69万
6.44%-206.2万
-20.44%-251.6万
-9.43%-228.7万
-2.06%-858.57万
-8.56%-220.27万
-0.18%-220.4万
已支付现金股息
0.00%-710.9万
37.50%-444.3万
9.37%-2,577.04万
37.50%-444.34万
0.00%-710.9万
0.00%-710.9万
0.00%-710.9万
-23.08%-2,843.63万
-33.32%-710.93万
-0.01%-710.9万
已付利息(筹资活动产生的现金流)
28.65%-26.9万
26.15%-30.5万
20.30%-145.64万
22.61%-34.24万
28.79%-32.4万
16.04%-37.7万
14.14%-41.3万
21.12%-182.74万
12.88%-44.24万
21.55%-45.5万
融资活动现金净额
0.47%-995.5万
30.40%-682.7万
6.57%-3,629.87万
28.31%-699.27万
2.79%-949.5万
-3.68%-1,000.2万
-1.33%-980.9万
-14.83%-3,884.94万
-23.95%-975.44万
1.21%-976.8万
现金净流量
期初现金流
24.93%2,384.7万
21.70%1,576.7万
-39.93%1,295.57万
-57.88%870.7万
-47.96%1,375.1万
-33.25%1,908.8万
-39.93%1,295.6万
497.42%2,156.8万
54.84%2,067万
54.20%2,642.3万
现金变动
75.02%-127.7万
35.84%815.6万
135.27%290.99万
200.82%711.29万
17.05%-509.4万
-142.67%-511.3万
-14.87%600.4万
-142.64%-825.01万
-180.07%-705.51万
-114.72%-614.1万
汇率变动影响
111.61%2.6万
-159.38%-7.6万
72.71%-9.88万
91.98%-5.28万
-87.11%5万
-244.62%-22.4万
592.31%12.8万
73.95%-36.21万
-11.49%-65.91万
141.90%38.8万
期末现金
78.87%2,459.6万
24.93%2,384.7万
21.70%1,576.68万
21.70%1,576.68万
-57.88%870.7万
-47.96%1,375.1万
-33.25%1,908.8万
-39.93%1,295.57万
-39.93%1,295.57万
54.84%2,067万
自由现金流
12,173.24%857.2万
-28.38%1,257万
15.22%4,308.61万
312.43%1,394.51万
46.16%1,166.1万
-100.76%-7.1万
5.35%1,755.1万
-9.96%3,739.42万
-79.67%338.12万
-11.30%797.8万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31
经营活动现金流量(间接法)
经营活动产生的现金 321.91%1,140万-27.65%1,495.4万5.46%5,837.74万144.02%1,987.94万34.05%1,512.8万-81.54%270.2万-2.89%2,066.8万-7.06%5,535.37万-64.85%814.67万-12.89%1,128.5万
扣除非现金调整前净利润 -36.20%456.2万3.67%782.8万-24.70%2,434.8万-50.18%364.2万-18.01%600.4万-17.66%715.1万-16.25%755.1万2.83%3,233.42万-14.72%731.02万1.36%732.3万
非现金项目调整总额 -26.62%532.8万2.62%872.5万-1.20%2,754.78万4.40%592.38万-13.02%586.1万-13.47%726.1万20.10%850.2万-9.47%2,788.23万-14.94%567.43万-15.72%673.8万
-折旧与摊销 5.12%486.4万5.88%490.1万3.30%1,877.04万6.91%497.34万-2.72%454.1万3.42%462.7万5.76%462.9万-1.16%1,817.11万-3.70%465.21万4.57%466.8万
-在损益中确认的减值损失回拨 --------101.72%1,547---1.15万--0---------14,454.07%-9万--0---9万
-处置利润 --0--0102.99%5,007103.12%5,007--0--0--0-1,185.24%-16.77万-1,131.60%-16.07万--0
-汇兑损益净额 -49.62%13.1万490.74%31.9万57.10%-24.64万95.71%-2.34万-645.83%-53.7万-6.14%26万123.18%5.4万-1,090.82%-57.44万-450.63%-54.64万-148.00%-7.2万
-递延所得税 -78.44%51.1万-4.80%361.3万-5.95%903.04万-37.12%98.04万-9.64%188.5万-29.51%237万46.24%379.5万-9.85%960.2万0.43%155.9万-28.34%208.6万
-其他非现金项目 -1,877.78%-17.8万-550.00%-10.8万-101.39%-1.31万-100.03%-57-119.18%-2.8万-103.16%-9,000-92.94%2.4万-48.40%94.13万-57.55%17.03万-68.94%14.6万
营运资本变动 112.89%151万-134.65%-159.9万233.29%648.16万313.19%1,031.36万217.54%326.3万-380.71%-1,171万-11.03%461.5万-81.15%-486.28万-160.99%-483.78万-22.56%-277.6万
-应收款(增)减 100.94%12.8万-44.88%141.5万374.47%439.59万294.09%1,051.69万2,448.21%496.9万-925.70%-1,365.7万30.44%256.7万61.76%-160.16万-160.63%-541.86万105.83%19.5万
-应付款(减)增 -29.02%138.2万-247.17%-301.4万163.95%208.57万-135.01%-20.33万42.58%-170.6万147.60%194.7万-36.38%204.8万-316.78%-326.12万157.76%58.08万-375.86%-297.1万
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 13.14%-202.9万34.09%-190.4万8.73%-994.04万36.22%-258.14万0.28%-213.4万-9.21%-233.6万-12.63%-288.9万-16.32%-1,089.13万-82.29%-404.73万21.73%-214万
其他经营现金流入(流出) 0000000000
经营活动现金净额 2,460.38%937.1万-26.60%1,305万8.94%4,843.7万321.96%1,729.8万42.09%1,299.4万-97.07%36.6万-5.01%1,777.9万-11.43%4,446.24万-80.44%409.94万-10.53%914.5万
投资活动现金流量
物业、厂房及设备交易净额 -30.43%-57万-110.53%-48万27.89%-281.47万-32.44%-89.57万-62.02%-125.4万39.81%-43.7万86.80%-22.8万49.55%-390.33万82.10%-67.63万32.75%-77.4万
无形资产交易净额 --------15.69%-252.57万-2,149.39%-244.67万79.48%-7.9万---------226.87%-299.56万122.68%11.94万-406.58%-38.5万
投资产品交易净额 -107.46%-34.1万194.03%200万31.76%-535.74万82.75%-19.24万-63.07%-761.2万328.70%457.4万-3,074.63%-212.7万-170.44%-785.03万-1,378.72%-111.53万-124.86%-466.8万
向其他方提供的预付现金及贷款 ----------0------------------0--------
已收到的利息(投资活动产生的现金流) 15.80%44.7万6.17%41.3万65.83%146.94万25.85%34.24万13.92%35.2万135.37%38.6万175.89%38.9万79.88%88.61万155.23%27.21万180.91%30.9万
投资活动现金净额 -115.32%-69.3万198.32%193.3万33.43%-922.84万-128.00%-319.24万-55.73%-859.3万191.17%452.3万0.91%-196.6万-564.62%-1,386.32万67.23%-140.02万-72.82%-551.8万
融资活动现金流量
租赁融资增减 -2.42%-257.7万9.09%-207.9万-5.66%-907.19万-0.19%-220.69万6.44%-206.2万-20.44%-251.6万-9.43%-228.7万-2.06%-858.57万-8.56%-220.27万-0.18%-220.4万
已支付现金股息 0.00%-710.9万37.50%-444.3万9.37%-2,577.04万37.50%-444.34万0.00%-710.9万0.00%-710.9万0.00%-710.9万-23.08%-2,843.63万-33.32%-710.93万-0.01%-710.9万
已付利息(筹资活动产生的现金流) 28.65%-26.9万26.15%-30.5万20.30%-145.64万22.61%-34.24万28.79%-32.4万16.04%-37.7万14.14%-41.3万21.12%-182.74万12.88%-44.24万21.55%-45.5万
融资活动现金净额 0.47%-995.5万30.40%-682.7万6.57%-3,629.87万28.31%-699.27万2.79%-949.5万-3.68%-1,000.2万-1.33%-980.9万-14.83%-3,884.94万-23.95%-975.44万1.21%-976.8万
现金净流量
期初现金流 24.93%2,384.7万21.70%1,576.7万-39.93%1,295.57万-57.88%870.7万-47.96%1,375.1万-33.25%1,908.8万-39.93%1,295.6万497.42%2,156.8万54.84%2,067万54.20%2,642.3万
现金变动 75.02%-127.7万35.84%815.6万135.27%290.99万200.82%711.29万17.05%-509.4万-142.67%-511.3万-14.87%600.4万-142.64%-825.01万-180.07%-705.51万-114.72%-614.1万
汇率变动影响 111.61%2.6万-159.38%-7.6万72.71%-9.88万91.98%-5.28万-87.11%5万-244.62%-22.4万592.31%12.8万73.95%-36.21万-11.49%-65.91万141.90%38.8万
期末现金 78.87%2,459.6万24.93%2,384.7万21.70%1,576.68万21.70%1,576.68万-57.88%870.7万-47.96%1,375.1万-33.25%1,908.8万-39.93%1,295.57万-39.93%1,295.57万54.84%2,067万
自由现金流 12,173.24%857.2万-28.38%1,257万15.22%4,308.61万312.43%1,394.51万46.16%1,166.1万-100.76%-7.1万5.35%1,755.1万-9.96%3,739.42万-79.67%338.12万-11.30%797.8万
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。