馬來西亞市場個股詳情

2569 SBAGAN

添加自選
  • 6.310
  • -0.020-0.32%
延時15分鐘行情休市中 06/28 16:27 (北京)
4.18億總市值16.43市盈率TTM

SBAGAN關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金
49.09%-44.7萬
120.99%236.9萬
3.42%208.7萬
-96.17%48.4萬
-167.02%-172.8萬
-154.77%-87.8萬
-79.67%107.2萬
-36.68%201.8萬
322.62%1,264.02萬
310.64%257.82萬
扣除非現金調整前淨利潤
-4.64%614.2萬
1.56%1,294.6萬
119.23%157.2萬
241.99%1,565.2萬
167.49%463.9萬
232.07%644.1萬
77.21%1,274.7萬
-26.43%-817.5萬
-124.65%-1,102.37萬
-134.42%-687.37萬
非現金項目調整總額
21.53%-577.1萬
4.95%-1,167.8萬
-87.35%129.2萬
-166.84%-1,515.82萬
-170.51%-572.82萬
-213.58%-735.4萬
-376.02%-1,228.6萬
-4.21%1,021萬
146.40%2,267.71萬
139.32%812.41萬
-折舊與攤銷
9.03%62.8萬
2.08%58.9萬
3.69%59萬
1.84%232.09萬
0.31%59.89萬
1.59%57.6萬
3.41%57.7萬
2.15%56.9萬
2.82%227.91萬
7.68%59.71萬
-在損益中確認的減值損失回撥
----
----
----
--1.78萬
---156
----
----
----
--0
--0
-聯營企業份額
-532.10%-443.1萬
-151.22%-421.8萬
-5.50%348.5萬
-131.98%-349.79萬
-170.38%-480.59萬
-132.08%-70.1萬
57.30%-167.9萬
-37.03%368.8萬
173.99%1,093.87萬
6,971.53%682.87萬
-處置利潤
12.91%-392.7萬
37.56%-158.6萬
-145.87%-183.3萬
-165.73%-411.14萬
53.50%-105.84萬
-214.50%-450.9萬
-309.92%-254萬
18.12%399.6萬
122.45%625.51萬
86.63%-227.59萬
-匯兌損益淨額
293.10%308萬
37.48%-524.2萬
-72.29%81.2萬
-247.93%-593.05萬
-64.79%111.85萬
-1,115.92%-159.5萬
-916.24%-838.4萬
95.33%293萬
150.44%400.91萬
179.57%317.71萬
-養老金及員工福利費用
-71.43%2,000
-62.50%3,000
-85.71%2,000
-70.71%9,198
-192.53%-1.98萬
133.33%7,000
100.00%8,000
366.67%1.4萬
3,140.45%3.14萬
525.36%2.14萬
-其他非現金項目
2.35%-112.3萬
-356.72%-122.4萬
-78.72%-176.4萬
-374.33%-396.64萬
-596.38%-156.14萬
-206.67%-115萬
-166.34%-26.8萬
-53.98%-98.7萬
-16.21%-83.62萬
28.49%-22.42萬
營運資本變動
-2,437.14%-81.8萬
80.20%110.1萬
-4,470.59%-77.7萬
-100.99%-9,814
-148.11%-63.88萬
600.00%3.5萬
-7.42%61.1萬
98.31%-1.7萬
164.93%98.69萬
347.74%132.79萬
-應收款(增)減
-415.09%-16.7萬
28.24%94.9萬
-548.34%-97.9萬
101.97%33.2萬
-263.69%-31萬
260.61%5.3萬
-18.86%74萬
83.30%-15.1萬
113.93%16.44萬
117.69%18.94萬
-存貨(增)減
-242.42%-11.3萬
-92.33%6.3萬
64.44%-38.8萬
-334.72%-3.79萬
49.53%26.51萬
-117.37%-3.3萬
929.29%82.1萬
-293.86%-109.1萬
74.44%-8,719
-40.09%17.73萬
-預付費用(增)減
-38.32%-14.8萬
0.00%18.2萬
-88.94%2.3萬
549.95%16.71萬
-190.62%-11.59萬
62.98%-10.7萬
543.90%18.2萬
26.06%20.8萬
78.49%-3.71萬
161.26%12.79萬
-應付款(減)增
-419.67%-39萬
91.78%-9.3萬
-44.25%56.7萬
-154.24%-47.1萬
-157.36%-47.8萬
-10.95%12.2萬
-910.71%-113.2萬
10,070.00%101.7萬
750.59%86.84萬
86.22%83.34萬
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
-32.26%-20.5萬
-131.25%-3.7萬
-5.88%-1.8萬
-77.61%-21.71萬
-158.80%-2.91萬
-520.00%-15.5萬
79.49%-1.6萬
-112.50%-1.7萬
-257.49%-12.23萬
-396.37%-1.13萬
其他經營現金流入(流出)
0
0
0
-14.69%-7,872
-5.88%128
0
0
-8,000
-68.44%-6,864
103.34%136
經營活動現金淨額
36.88%-65.2萬
120.83%233.2萬
3.81%206.9萬
-97.93%25.89萬
-168.44%-175.71萬
-165.75%-103.3萬
-79.67%105.6萬
-37.31%199.3萬
318.87%1,251.11萬
309.68%256.71萬
投資活動現金流量
物業、廠房及設備交易淨額
-107.08%-39.6萬
83.61%-12.8萬
32.68%-13.8萬
-77.97%370.17萬
52.68%-90.33萬
13,102.33%559.1萬
-1,635.56%-78.1萬
-101.09%-20.5萬
308.93%1,680.11萬
68.18%-190.89萬
投資產品交易淨額
190.29%1,807.8萬
495.74%864.7萬
48.56%-865萬
37.35%-4,973.92萬
-5.07%-1,071.62萬
66.63%-2,002.2萬
10.71%-218.5萬
-149.02%-1,681.6萬
-215.54%-7,939.28萬
-206.19%-1,019.88萬
已收到的股息(投資活動產生的現金流)
---1,000
16.21%226.5萬
272.81%208.4萬
-18.58%576.18萬
0.92%325.38萬
--0
-41.24%194.9萬
4.29%55.9萬
49.73%707.71萬
-19.95%322.41萬
已收到的利息(投資活動產生的現金流)
31.87%215.6萬
-27.18%62.7萬
357.48%235.6萬
595.51%411.08萬
1,405.54%109.98萬
717.50%163.5萬
223.68%86.1萬
890.38%51.5萬
-44.32%59.11萬
-52.72%7.31萬
其他投資變動淨額
----
----
----
----
----
---32萬
----
----
--98.02萬
----
投資活動現金淨額
239.03%1,823.5萬
3,407.54%1,141.1萬
72.73%-434.8萬
32.96%-3,616.49萬
13.71%-675.69萬
78.43%-1,311.6萬
-120.26%-34.5萬
-222.66%-1,594.7萬
-181.17%-5,394.34萬
-200.55%-783.04萬
融資活動現金流量
普通股發行/回購的淨額
----
----
----
---50.91萬
----
----
----
----
--0
----
租賃融資增減
----
----
----
-5.01%-11.53萬
----
----
----
----
-5.01%-10.98萬
----
已支付現金股息
----
----
----
0.09%-463.93萬
-8.42%-309
----
----
----
-250.00%-464.33萬
-182.13%-285
已付利息(籌資活動產生的現金流)
----
----
----
3.92%-13.47萬
----
----
----
----
3.60%-14.02萬
----
融資活動現金淨額
----
----
----
-10.32%-539.84萬
-203.43%-75.94萬
----
----
----
-210.36%-489.33萬
-0.25%-25.03萬
現金淨流量
期初現金流
-11.18%6,137.4萬
-31.63%4,584.3萬
-37.54%4,881.5萬
-35.04%7,815.68萬
-35.43%5,188.8萬
-50.24%6,909.9萬
-50.76%6,705.2萬
-35.04%7,815.7萬
99.36%1.2億
-30.18%8,036萬
現金變動
168.93%1,295萬
1,832.91%1,374.3萬
83.67%-227.9萬
10.84%-4,130.43萬
-68.19%-927.33萬
68.29%-1,878.8萬
-68.46%71.1萬
-186.24%-1,395.4萬
-178.30%-4,632.55萬
-187.33%-551.35萬
匯率變動影響
-56.18%69.1萬
33.83%178.8萬
-124.32%-69.3萬
186.89%1,196.31萬
87.35%620.11萬
113.98%157.7萬
196.89%133.6萬
971.25%284.9萬
423.73%416.99萬
400.40%330.99萬
期末現金
44.57%7,501.5萬
-11.18%6,137.4萬
-31.63%4,584.3萬
-37.54%4,881.55萬
-37.54%4,881.55萬
-35.43%5,188.8萬
-50.24%6,909.9萬
-50.76%6,705.2萬
-35.04%7,815.68萬
-35.04%7,815.68萬
自由現金流
32.08%-104.8萬
701.45%220.4萬
8.00%193.1萬
-118.31%-183.94萬
-243.99%-235.94萬
-381.57%-154.3萬
-94.25%27.5萬
-41.89%178.8萬
173.01%1,004.45萬
122.69%163.85萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金 49.09%-44.7萬120.99%236.9萬3.42%208.7萬-96.17%48.4萬-167.02%-172.8萬-154.77%-87.8萬-79.67%107.2萬-36.68%201.8萬322.62%1,264.02萬310.64%257.82萬
扣除非現金調整前淨利潤 -4.64%614.2萬1.56%1,294.6萬119.23%157.2萬241.99%1,565.2萬167.49%463.9萬232.07%644.1萬77.21%1,274.7萬-26.43%-817.5萬-124.65%-1,102.37萬-134.42%-687.37萬
非現金項目調整總額 21.53%-577.1萬4.95%-1,167.8萬-87.35%129.2萬-166.84%-1,515.82萬-170.51%-572.82萬-213.58%-735.4萬-376.02%-1,228.6萬-4.21%1,021萬146.40%2,267.71萬139.32%812.41萬
-折舊與攤銷 9.03%62.8萬2.08%58.9萬3.69%59萬1.84%232.09萬0.31%59.89萬1.59%57.6萬3.41%57.7萬2.15%56.9萬2.82%227.91萬7.68%59.71萬
-在損益中確認的減值損失回撥 --------------1.78萬---156--------------0--0
-聯營企業份額 -532.10%-443.1萬-151.22%-421.8萬-5.50%348.5萬-131.98%-349.79萬-170.38%-480.59萬-132.08%-70.1萬57.30%-167.9萬-37.03%368.8萬173.99%1,093.87萬6,971.53%682.87萬
-處置利潤 12.91%-392.7萬37.56%-158.6萬-145.87%-183.3萬-165.73%-411.14萬53.50%-105.84萬-214.50%-450.9萬-309.92%-254萬18.12%399.6萬122.45%625.51萬86.63%-227.59萬
-匯兌損益淨額 293.10%308萬37.48%-524.2萬-72.29%81.2萬-247.93%-593.05萬-64.79%111.85萬-1,115.92%-159.5萬-916.24%-838.4萬95.33%293萬150.44%400.91萬179.57%317.71萬
-養老金及員工福利費用 -71.43%2,000-62.50%3,000-85.71%2,000-70.71%9,198-192.53%-1.98萬133.33%7,000100.00%8,000366.67%1.4萬3,140.45%3.14萬525.36%2.14萬
-其他非現金項目 2.35%-112.3萬-356.72%-122.4萬-78.72%-176.4萬-374.33%-396.64萬-596.38%-156.14萬-206.67%-115萬-166.34%-26.8萬-53.98%-98.7萬-16.21%-83.62萬28.49%-22.42萬
營運資本變動 -2,437.14%-81.8萬80.20%110.1萬-4,470.59%-77.7萬-100.99%-9,814-148.11%-63.88萬600.00%3.5萬-7.42%61.1萬98.31%-1.7萬164.93%98.69萬347.74%132.79萬
-應收款(增)減 -415.09%-16.7萬28.24%94.9萬-548.34%-97.9萬101.97%33.2萬-263.69%-31萬260.61%5.3萬-18.86%74萬83.30%-15.1萬113.93%16.44萬117.69%18.94萬
-存貨(增)減 -242.42%-11.3萬-92.33%6.3萬64.44%-38.8萬-334.72%-3.79萬49.53%26.51萬-117.37%-3.3萬929.29%82.1萬-293.86%-109.1萬74.44%-8,719-40.09%17.73萬
-預付費用(增)減 -38.32%-14.8萬0.00%18.2萬-88.94%2.3萬549.95%16.71萬-190.62%-11.59萬62.98%-10.7萬543.90%18.2萬26.06%20.8萬78.49%-3.71萬161.26%12.79萬
-應付款(減)增 -419.67%-39萬91.78%-9.3萬-44.25%56.7萬-154.24%-47.1萬-157.36%-47.8萬-10.95%12.2萬-910.71%-113.2萬10,070.00%101.7萬750.59%86.84萬86.22%83.34萬
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 -32.26%-20.5萬-131.25%-3.7萬-5.88%-1.8萬-77.61%-21.71萬-158.80%-2.91萬-520.00%-15.5萬79.49%-1.6萬-112.50%-1.7萬-257.49%-12.23萬-396.37%-1.13萬
其他經營現金流入(流出) 000-14.69%-7,872-5.88%12800-8,000-68.44%-6,864103.34%136
經營活動現金淨額 36.88%-65.2萬120.83%233.2萬3.81%206.9萬-97.93%25.89萬-168.44%-175.71萬-165.75%-103.3萬-79.67%105.6萬-37.31%199.3萬318.87%1,251.11萬309.68%256.71萬
投資活動現金流量
物業、廠房及設備交易淨額 -107.08%-39.6萬83.61%-12.8萬32.68%-13.8萬-77.97%370.17萬52.68%-90.33萬13,102.33%559.1萬-1,635.56%-78.1萬-101.09%-20.5萬308.93%1,680.11萬68.18%-190.89萬
投資產品交易淨額 190.29%1,807.8萬495.74%864.7萬48.56%-865萬37.35%-4,973.92萬-5.07%-1,071.62萬66.63%-2,002.2萬10.71%-218.5萬-149.02%-1,681.6萬-215.54%-7,939.28萬-206.19%-1,019.88萬
已收到的股息(投資活動產生的現金流) ---1,00016.21%226.5萬272.81%208.4萬-18.58%576.18萬0.92%325.38萬--0-41.24%194.9萬4.29%55.9萬49.73%707.71萬-19.95%322.41萬
已收到的利息(投資活動產生的現金流) 31.87%215.6萬-27.18%62.7萬357.48%235.6萬595.51%411.08萬1,405.54%109.98萬717.50%163.5萬223.68%86.1萬890.38%51.5萬-44.32%59.11萬-52.72%7.31萬
其他投資變動淨額 -----------------------32萬----------98.02萬----
投資活動現金淨額 239.03%1,823.5萬3,407.54%1,141.1萬72.73%-434.8萬32.96%-3,616.49萬13.71%-675.69萬78.43%-1,311.6萬-120.26%-34.5萬-222.66%-1,594.7萬-181.17%-5,394.34萬-200.55%-783.04萬
融資活動現金流量
普通股發行/回購的淨額 ---------------50.91萬------------------0----
租賃融資增減 -------------5.01%-11.53萬-----------------5.01%-10.98萬----
已支付現金股息 ------------0.09%-463.93萬-8.42%-309-------------250.00%-464.33萬-182.13%-285
已付利息(籌資活動產生的現金流) ------------3.92%-13.47萬----------------3.60%-14.02萬----
融資活動現金淨額 -------------10.32%-539.84萬-203.43%-75.94萬-------------210.36%-489.33萬-0.25%-25.03萬
現金淨流量
期初現金流 -11.18%6,137.4萬-31.63%4,584.3萬-37.54%4,881.5萬-35.04%7,815.68萬-35.43%5,188.8萬-50.24%6,909.9萬-50.76%6,705.2萬-35.04%7,815.7萬99.36%1.2億-30.18%8,036萬
現金變動 168.93%1,295萬1,832.91%1,374.3萬83.67%-227.9萬10.84%-4,130.43萬-68.19%-927.33萬68.29%-1,878.8萬-68.46%71.1萬-186.24%-1,395.4萬-178.30%-4,632.55萬-187.33%-551.35萬
匯率變動影響 -56.18%69.1萬33.83%178.8萬-124.32%-69.3萬186.89%1,196.31萬87.35%620.11萬113.98%157.7萬196.89%133.6萬971.25%284.9萬423.73%416.99萬400.40%330.99萬
期末現金 44.57%7,501.5萬-11.18%6,137.4萬-31.63%4,584.3萬-37.54%4,881.55萬-37.54%4,881.55萬-35.43%5,188.8萬-50.24%6,909.9萬-50.76%6,705.2萬-35.04%7,815.68萬-35.04%7,815.68萬
自由現金流 32.08%-104.8萬701.45%220.4萬8.00%193.1萬-118.31%-183.94萬-243.99%-235.94萬-381.57%-154.3萬-94.25%27.5萬-41.89%178.8萬173.01%1,004.45萬122.69%163.85萬
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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