PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
5173 SYGROUP
- 0.845
- +0.010+1.20%
延時15分鐘行情未開盤 12/27 16:50 (北京)
9.51億總市值8.28市盈率TTM
0.850最高價0.830最低價98.11萬股成交量0.835今開0.835昨收82.51萬成交額1.04552周最高0.67%換手率11.25億總股本0.56652周最低0.102每股收益TTM1.25億流通值1.045歷史最高8.62市盈率(靜)1.47億流通股0.105歷史最低0.098每股收益(静)2.40%振幅0.03股息TTM0.72市淨率100股每手3.55%股息率TTM
SYGROUP關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 247.92%3,030.4萬 | -49.74%1.39億 | 8.03%4,855.67萬 | -32.33%3,089.9萬 | -47.59%5,133.4萬 | -90.22%871萬 | 22.12%2.78億 | -26.69%4,494.71萬 | -36.19%4,566.3萬 | 28.25%9,794萬 |
| 扣除非現金調整前淨利潤 | 27.71%3,490.9萬 | -29.81%1.27億 | -14.00%3,720.44萬 | -12.11%4,043萬 | -44.86%2,155.6萬 | -47.33%2,733.5萬 | 19.29%1.8億 | -52.56%4,325.89萬 | 50.08%4,600.3萬 | 145.79%3,909.6萬 |
| 非現金項目調整總額 | 19.65%1,957.4萬 | -30.23%6,047.8萬 | -23.24%1,706.8萬 | -22.01%1,786.6萬 | -49.32%918.5萬 | -30.16%1,635.9萬 | -17.22%8,668.8萬 | -35.53%2,223.6萬 | -3.57%2,290.7萬 | -23.24%1,812.2萬 |
| -折舊與攤銷 | -3.51%2,205.5萬 | -2.88%9,211.86萬 | -5.45%2,413.66萬 | -4.70%2,215.9萬 | -0.69%2,296.6萬 | -0.39%2,285.7萬 | 4.49%9,485.08萬 | 10.34%2,552.68萬 | 2.83%2,325.3萬 | 3.24%2,312.5萬 |
| -在損益中確認的減值損失回撥 | ---- | -122.77%-372.37萬 | -111.25%-180.57萬 | -151,800.00%-151.7萬 | ---- | ---- | 64.19%1,635.58萬 | 61.14%1,605.18萬 | --1,000 | --110.3萬 |
| -資產準備金與勾銷 | ---- | --0 | --0 | --0 | ---- | ---- | -529.95%-47.1萬 | -100.91%-996 | --0 | --0 |
| -聯營企業份額 | -133.03%-14.7萬 | -72.33%44.1萬 | 85.39%-10.5萬 | -117.27%-37.7萬 | 282.40%47.8萬 | 11,025.00%44.5萬 | 820.69%159.38萬 | -478.54%-71.82萬 | 43,760.00%218.3萬 | 668.18%12.5萬 |
| -處置利潤 | 93.56%-39.3萬 | -26.06%-1,690.46萬 | 72.62%-145.76萬 | 85.44%-39.9萬 | -77.53%-894.2萬 | -1,876.05%-610.6萬 | -1,088.15%-1,340.96萬 | -738.02%-532.36萬 | -2,534.62%-274萬 | -1,052.63%-503.7萬 |
| -匯兌損益淨額 | -104.37%-1.5萬 | -242.11%-318萬 | -192.03%-93.2萬 | -113.79%-2.8萬 | -905.10%-256.3萬 | -73.14%34.3萬 | 1,176.67%223.77萬 | 447.00%101.27萬 | 278.07%20.3萬 | -202.00%-25.5萬 |
| -其他非現金項目 | -63.22%-192.6萬 | 42.82%-827.33萬 | 80.66%-276.83萬 | -28,271.43%-197.2萬 | -150.59%-235.3萬 | -252.26%-118萬 | -366.24%-1,446.95萬 | -1,755.24%-1,431.25萬 | -99.49%7,000 | -166.17%-93.9萬 |
| 營運資本變動 | 30.89%-2,417.9萬 | -547.30%-4,750.37萬 | 72.18%-571.57萬 | -17.86%-2,739.7萬 | -49.43%2,059.3萬 | -355.49%-3,498.4萬 | 137.21%1,062.01萬 | 68.08%-2,054.89萬 | -235.55%-2,324.6萬 | 10.51%4,072.2萬 |
| -應收款（增）減 | -50.44%731.1萬 | -251.78%-3,009.46萬 | 103.53%34.74萬 | -877.29%-2,758.9萬 | -160.70%-1,760.6萬 | 321.27%1,475.3萬 | 179.05%1,982.79萬 | 40.98%-985.41萬 | -112.11%-282.3萬 | 191.58%2,900.3萬 |
| -存貨（增）減 | 7.91%-217.8萬 | -418.27%-581.2萬 | -10.35%548.7萬 | -515.90%-842.2萬 | 10.96%-51.2萬 | 58.83%-236.5萬 | -72.96%182.61萬 | 56.10%612.01萬 | 1,400.00%202.5萬 | -104.73%-57.5萬 |
| -應付款（減）增 | 16.98%-2,066.1萬 | -11.64%-2,155.15萬 | 46.55%-1,232.15萬 | 122.19%408.6萬 | -68.88%1,157.2萬 | -65.71%-2,488.8萬 | -2,500.28%-1,930.53萬 | -157.67%-2,305.23萬 | -2,410.54%-1,841.5萬 | 284.50%3,718.1萬 |
| -其他流動資產變動 | 61.52%-865.1萬 | 20.35%995.43萬 | -87.63%77.13萬 | 212.27%452.8萬 | 209.05%2,713.9萬 | -172.64%-2,248.4萬 | 187.37%827.13萬 | 114.62%623.73萬 | 43.08%-403.3萬 | -153.28%-2,488.7萬 |
| 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） | 48.79%-92.9萬 | 34.75%-543.97萬 | 48.94%-106.77萬 | 51.90%-101.4萬 | 26.02%-154.4萬 | 11.51%-181.4萬 | 8.23%-833.62萬 | 3.22%-209.12萬 | 7.50%-210.8萬 | 3.74%-208.7萬 |
| 已收到的利息（經營活動產生的現金流） | -4.64%285.5萬 | 71.71%1,371.3萬 | 34.36%383.6萬 | 41.05%298.6萬 | 124.09%389.7萬 | 134.82%299.4萬 | 122.63%798.59萬 | 131.33%285.49萬 | 131.37%211.7萬 | 132.18%173.9萬 |
| 已支付退稅 | -353.34%-242.7萬 | -81.90%-916.46萬 | -261.74%-584.66萬 | -89.99%-351.3萬 | -5.24%-76.3萬 | 212.97%95.8萬 | -36.01%-503.82萬 | -44.93%-161.62萬 | -201.14%-184.9萬 | 24.48%-72.5萬 |
| 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 | 174.73%2,980.3萬 | -49.07%1.39億 | 3.14%4,547.83萬 | -33.01%2,935.8萬 | -45.36%5,292.4萬 | -87.59%1,084.8萬 | 24.80%2.72億 | -25.60%4,409.46萬 | -37.02%4,382.3萬 | 30.93%9,686.7萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -150.78%-487.2萬 | 76.56%-817.25萬 | -255.26%-2,192.15萬 | 35.99%-756.2萬 | 182.74%1,171.7萬 | 141.70%959.4萬 | -76.27%-3,486.51萬 | 342.47%1,411.89萬 | 20.58%-1,181.4萬 | -107.97%-1,416.1萬 |
| 業務交易淨額 | ---- | 83.67%-327.1萬 | -6,265,465.22%-144.1萬 | ---73.7萬 | ---- | ---- | -181.39%-2,003.2萬 | 100.00%23 | --0 | --0 |
| 已收到的股息（投資活動產生的現金流） | ---- | -33.33%1,200 | ---- | ---- | ---- | ---- | -97.41%1,800 | ---- | ---- | ---- |
| 其他投資變動淨額 | ---- | --1,423.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | -150.78%-487.2萬 | 105.08%279.12萬 | -164.64%-912.78萬 | 29.75%-829.9萬 | 175.02%1,062.4萬 | 122.29%959.4萬 | -156.28%-5,489.53萬 | 289.17%1,412.07萬 | 20.58%-1,181.4萬 | -107.97%-1,416.1萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 93.51%-216.8萬 | -27.47%-6,946.34萬 | 74.70%-223.24萬 | 117.73%106.9萬 | -116.84%-3,491.8萬 | -41.81%-3,338.2萬 | -6.78%-5,449.5萬 | 81.15%-882.2萬 | -147.10%-603萬 | 16.46%-1,610.3萬 |
| 普通股發行/回購的淨額 | -45.90%-216.8萬 | 37.31%-514.31萬 | 4.58%-184.01萬 | 55.98%-132.4萬 | 78.42%-49.3萬 | -51.17%-148.6萬 | -8.12%-820.44萬 | -77.72%-192.84萬 | 47.98%-300.8萬 | -216.92%-228.5萬 |
| 租賃融資增減 | 13.52%-154.2萬 | 11.66%-976.47萬 | 49.94%-492.47萬 | 52.39%-124.7萬 | -150.91%-181萬 | 17.19%-178.3萬 | -107.33%-1,105.41萬 | 21.93%-983.71萬 | -130.69%-261.9萬 | 1,694.17%355.5萬 |
| 已支付現金股息 | ---- | -137.18%-3,395.34萬 | -114.14%-409 | --0 | ---- | ---- | ---1,431.52萬 | ---191 | --0 | ---- |
| 非控制性權益現金股息 | ---- | 0.00%-150萬 | --0 | ---150萬 | ---- | ---- | 50.00%-150萬 | --0 | --0 | ---- |
| 其他籌資費用淨額 | ---- | 101.83%186.63萬 | --586.63萬 | ---- | ---- | ---- | 9.20%-1.02億 | ---- | ---- | ---- |
| 融資活動現金淨額 | 83.96%-587.8萬 | 38.47%-1.18億 | 97.45%-313.13萬 | 39.93%-700.2萬 | -132.23%-7,117.4萬 | -37.39%-3,665.1萬 | -6.83%-1.92億 | 41.75%-1.23億 | 53.04%-1,165.7萬 | -41.11%-3,064.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 6.27%4.18億 | 33.53%1.02億 | 7.84%3.83億 | 10.19%3.69億 | 33.15%3.77億 | 48.13%3.93億 | 29.15%7,629.1萬 | 51.13%3.55億 | 63.22%3.35億 | 77.06%2.83億 |
| 現金變動 | 217.55%1,905.3萬 | -8.32%2,344.12萬 | 151.49%3,321.92萬 | -30.93%1,405.7萬 | -114.65%-762.6萬 | -191.69%-1,620.9萬 | 48.48%2,556.72萬 | 59.40%-6,452.08萬 | -31.89%2,035.2萬 | 14.52%5,205.8萬 |
| 匯率變動影響 | ---- | 6,572.25%76.73萬 | ---- | ---- | ---- | ---- | --1.15萬 | ---- | ---- | ---- |
| 期末現金 | 15.90%4.37億 | 23.76%1.26億 | 23.76%1.26億 | 7.84%3.83億 | 10.19%3.69億 | 33.15%3.77億 | 33.53%1.02億 | 33.53%1.02億 | 51.13%3.55億 | 63.22%3.35億 |
| 自由現金流 | 5,187.93%2,453.6萬 | -48.85%1.06億 | -16.10%3,945.96萬 | -23.58%2,116.5萬 | -38.92%4,454.2萬 | -99.21%46.4萬 | 7.06%2.07億 | -17.29%4,703.08萬 | -49.28%2,769.4萬 | 6.79%7,292.7萬 |
| 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。