馬來西亞市場個股詳情

5205 SENDAI

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延時15分鐘行情休市中 06/28 16:59 (北京)
4.14億總市值16.06市盈率TTM

SENDAI關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
經營活動產生的現金
281.75%6,834.1萬
10.75%1.1億
162.39%1.26億
84.75%-272萬
-200.48%-3,147.5萬
-52.54%1,790.2萬
-42.90%9,934.6萬
-67.34%4,814.2萬
-122.74%-1,783.9萬
121.68%3,132.5萬
扣除非現金調整前淨利潤
157.78%747.3萬
104.05%1,486萬
121.51%3,692.3萬
72.08%-2,752.9萬
103.78%256.7萬
110.12%289.9萬
-151.23%-3.67億
-35.90%-1.72億
-699.64%-9,860.4萬
-1,012.09%-6,786萬
非現金項目調整總額
196.33%5,867.1萬
-47.40%1.65億
-55.84%7,197.8萬
-47.56%3,923.6萬
-22.78%3,443.3萬
-38.32%1,979.9萬
70.55%3.15億
90.13%1.63億
70.83%7,481.8萬
104.74%4,459.1萬
-折舊與攤銷
1.57%1,393.3萬
-3.37%5,997.8萬
2.73%1,824.8萬
10.89%1,368.4萬
-4.58%1,432.9萬
-19.07%1,371.7萬
-0.58%6,207萬
44.85%1,776.3萬
-31.81%1,234萬
-15.54%1,501.7萬
-在損益中確認的減值損失回撥
136.10%420.6萬
-112.63%-2,055.3萬
-112.64%-1,890.3萬
136.41%396萬
-68.95%604.2萬
-357.16%-1,165.2萬
155.76%1.63億
--1.5億
---1,087.6萬
--1,945.6萬
-處置利潤
80.19%-12.3萬
-59.16%-94.7萬
102.69%1.6萬
---35.2萬
--1萬
---62.1萬
14.51%-59.5萬
-165.63%-59.5萬
--0
--0
-匯兌損益淨額
1,001.30%1,014.3萬
17.16%2,393.2萬
199.20%3,268.3萬
-101.68%-91.1萬
-1,764.04%-876.1萬
356.55%92.1萬
320.83%2,042.7萬
-943.95%-3,294.7萬
815.13%5,420.3萬
92.53%-47萬
-養老金及員工福利費用
239.31%783.8萬
28.27%1,272.1萬
99.36%439.2萬
-22.55%292.2萬
42.92%309.7萬
30.21%231萬
20.32%991.7萬
-15.88%220.3萬
93.69%377.3萬
9.50%216.7萬
-其他非現金項目
49.92%2,267.4萬
50.54%9,031.5萬
31.67%3,554.2萬
29.62%1,993.3萬
134.13%1,971.6萬
64.37%1,512.4萬
30.54%5,999.3萬
66.47%2,699.3萬
20.39%1,537.8萬
1.35%842.1萬
營運資本變動
145.83%219.8萬
-146.35%-7,028.1萬
-69.34%1,741.7萬
-342.55%-1,442.7萬
-225.43%-6,847.5萬
-113.99%-479.6萬
11.83%1.52億
-69.78%5,680.3萬
-87.34%594.8萬
3,631.31%5,459.4萬
-應收款（增）減
----
-556.06%-2.16億
----
----
----
----
-74.03%4,735.7萬
----
----
----
-存貨（增）減
----
230.87%5,827.5萬
----
----
----
----
-143.38%-4,452.8萬
----
----
----
-應付款（減）增
----
-41.25%8,742萬
----
----
----
----
199.57%1.49億
----
----
----
-其他流動資產變動
93.93%-998.1萬
----
----
43.39%-7,483.1萬
-866.47%-1.71億
-2,782.08%-1.65億
----
----
-160.40%-1.32億
115.05%2,227.6萬
-其他流動負債變動
-92.37%1,217.9萬
----
----
-56.27%6,040.4萬
216.43%1.02億
299.47%1.6億
----
----
180.37%1.38億
-77.94%3,231.8萬
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
0
-223.45%-2,475.4萬
0
-28.36%-765.3萬
其他經營現金流入（流出）
-381.88%-792.7萬
49.17%-527.5萬
73.97%-47.2萬
28.23%-198萬
60.40%-117.8萬
41.87%-164.5萬
2.96%-1,037.7萬
40.07%-181.3萬
-8.79%-275.9萬
-7.59%-297.5萬
經營活動現金淨額
271.62%6,041.4萬
-1.62%7,999.6萬
161.38%1.01億
77.18%-470萬
-215.18%-3,265.3萬
-53.40%1,625.7萬
-48.31%8,131.6萬
-70.15%3,867.6萬
-125.31%-2,059.8萬
157.68%2,835萬
投資活動現金流量
物業、廠房及設備交易淨額
-2,884.95%-1,785萬
12.09%-557.7萬
-45.54%3,052.9萬
90.39%-267.9萬
-18.80%-3,282.9萬
91.31%-59.8萬
43.52%-634.4萬
1,224.33%5,605.9萬
-375.69%-2,788.5萬
-653.79%-2,763.4萬
投資產品交易淨額
215.51%618.2萬
176.60%1,371.3萬
181.32%1,213萬
-73.96%195.9萬
300.24%497.6萬
33.31%-535.2萬
-247.86%-1,790.2萬
---1,491.6萬
--752.4萬
-167.44%-248.5萬
已收到的利息（投資活動產生的現金流）
67.83%48萬
148.76%150萬
538.10%55.2萬
781.93%56.6萬
-81.21%9.6萬
-4.98%28.6萬
5,381.82%60.3萬
93.06%-12.6萬
---8.3萬
-65.57%51.1萬
其他投資變動淨額
----
----
----
----
----
----
---1.8萬
----
----
----
投資活動現金淨額
-97.53%-1,118.8萬
140.73%963.6萬
5.40%4,321.1萬
99.25%-15.4萬
6.25%-2,775.7萬
61.23%-566.4萬
-2,770.54%-2,366.1萬
450.84%4,099.9萬
-238.81%-2,044.4萬
-2,069.93%-2,960.8萬
融資活動現金流量
債務發行/償還的淨額
-2,036.80%-1,335.5萬
-96.92%-6,392.9萬
-102.38%-1.57億
-57.15%2,934.8萬
2,042.41%6,461.5萬
97.62%-62.5萬
60.61%-3,246.4萬
-8.81%-7,771萬
672.80%6,849萬
105.66%301.6萬
租賃融資增減
119.85%225.7萬
21.21%-670.7萬
124.08%431.7萬
-77.96%201.6萬
-130.03%-167萬
-1,246.17%-1,137萬
-94.01%-851.3萬
-489.57%-1,792.8萬
166.82%914.9萬
-110.65%-72.6萬
已付利息（籌資活動產生的現金流）
-50.25%-2,315.4萬
47.29%-2,465.6萬
338.08%3,106.5萬
-34.02%-2,049.9萬
-121.81%-1,981.2萬
-62.18%-1,541萬
-8.93%-4,677.7萬
-14.73%-1,304.8萬
-19.74%-1,529.5萬
8.79%-893.2萬
其他籌資費用淨額
-24,448.72%-949.6萬
-175.68%-413.8萬
-384.12%-585.3萬
-95.97%14.4萬
-63.45%153.2萬
103.57%3.9萬
37.91%546.8萬
-215.80%-120.9萬
166.51%357.7萬
23.88%419.2萬
融資活動現金淨額
-59.86%-4,374.8萬
-20.83%-9,943萬
-15.65%-1.27億
-84.28%1,036.3萬
1,923.06%4,466.5萬
23.69%-2,736.6萬
41.36%-8,228.6萬
-19.86%-1.1億
250.50%6,592.1萬
95.37%-245萬
現金淨流量
期初現金流
67.61%3,439.1萬
67.71%2,051.9萬
-70.62%2,436.4萬
-29.63%1,819.2萬
449.60%484.2萬
67.71%2,051.9萬
197.00%1,223.5萬
1,549.10%8,293.2萬
152.21%2,585.1萬
102.26%88.1萬
現金變動
132.66%547.8萬
60.22%-979.8萬
156.95%1,721.1萬
-77.86%550.9萬
-324.62%-1,574.5萬
-7.64%-1,677.3萬
-237.68%-2,463.1萬
-166.66%-3,022萬
-21.13%2,487.9萬
90.83%-370.8萬
匯率變動影響
1,305.93%1,540.9萬
-27.92%2,372.6萬
77.86%-712.8萬
-97.94%66.3萬
1.45%2,909.5萬
-74.08%109.6萬
372.98%3,291.5萬
-17.59%-3,219.3萬
162.92%3,220.2萬
-3.86%2,867.8萬
期末現金
1,041.64%5,527.8萬
67.88%3,444.7萬
67.88%3,444.7萬
-70.62%2,436.4萬
-29.63%1,819.2萬
449.60%484.2萬
67.71%2,051.9萬
67.71%2,051.9萬
1,549.10%8,293.2萬
152.21%2,585.1萬
自由現金流
182.23%4,244.1萬
-3.78%7,149.5萬
37.84%1.3億
84.05%-773.1萬
-9,244.13%-6,547.2萬
-46.30%1,503.8萬
-48.82%7,430.1萬
-29.47%9,406.4萬
-164.29%-4,848.3萬
-90.76%71.6萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
經營活動產生的現金 281.75%6,834.1萬10.75%1.1億162.39%1.26億84.75%-272萬-200.48%-3,147.5萬-52.54%1,790.2萬-42.90%9,934.6萬-67.34%4,814.2萬-122.74%-1,783.9萬121.68%3,132.5萬
扣除非現金調整前淨利潤 157.78%747.3萬104.05%1,486萬121.51%3,692.3萬72.08%-2,752.9萬103.78%256.7萬110.12%289.9萬-151.23%-3.67億-35.90%-1.72億-699.64%-9,860.4萬-1,012.09%-6,786萬
非現金項目調整總額 196.33%5,867.1萬-47.40%1.65億-55.84%7,197.8萬-47.56%3,923.6萬-22.78%3,443.3萬-38.32%1,979.9萬70.55%3.15億90.13%1.63億70.83%7,481.8萬104.74%4,459.1萬
-折舊與攤銷 1.57%1,393.3萬-3.37%5,997.8萬2.73%1,824.8萬10.89%1,368.4萬-4.58%1,432.9萬-19.07%1,371.7萬-0.58%6,207萬44.85%1,776.3萬-31.81%1,234萬-15.54%1,501.7萬
-在損益中確認的減值損失回撥 136.10%420.6萬-112.63%-2,055.3萬-112.64%-1,890.3萬136.41%396萬-68.95%604.2萬-357.16%-1,165.2萬155.76%1.63億--1.5億---1,087.6萬--1,945.6萬
-處置利潤 80.19%-12.3萬-59.16%-94.7萬102.69%1.6萬---35.2萬--1萬---62.1萬14.51%-59.5萬-165.63%-59.5萬--0--0
-匯兌損益淨額 1,001.30%1,014.3萬17.16%2,393.2萬199.20%3,268.3萬-101.68%-91.1萬-1,764.04%-876.1萬356.55%92.1萬320.83%2,042.7萬-943.95%-3,294.7萬815.13%5,420.3萬92.53%-47萬
-養老金及員工福利費用 239.31%783.8萬28.27%1,272.1萬99.36%439.2萬-22.55%292.2萬42.92%309.7萬30.21%231萬20.32%991.7萬-15.88%220.3萬93.69%377.3萬9.50%216.7萬
-其他非現金項目 49.92%2,267.4萬50.54%9,031.5萬31.67%3,554.2萬29.62%1,993.3萬134.13%1,971.6萬64.37%1,512.4萬30.54%5,999.3萬66.47%2,699.3萬20.39%1,537.8萬1.35%842.1萬
營運資本變動 145.83%219.8萬-146.35%-7,028.1萬-69.34%1,741.7萬-342.55%-1,442.7萬-225.43%-6,847.5萬-113.99%-479.6萬11.83%1.52億-69.78%5,680.3萬-87.34%594.8萬3,631.31%5,459.4萬
-應收款（增）減 -----556.06%-2.16億-----------------74.03%4,735.7萬------------
-存貨（增）減 ----230.87%5,827.5萬-----------------143.38%-4,452.8萬------------
-應付款（減）增 -----41.25%8,742萬----------------199.57%1.49億------------
-其他流動資產變動 93.93%-998.1萬--------43.39%-7,483.1萬-866.47%-1.71億-2,782.08%-1.65億---------160.40%-1.32億115.05%2,227.6萬
-其他流動負債變動 -92.37%1,217.9萬---------56.27%6,040.4萬216.43%1.02億299.47%1.6億--------180.37%1.38億-77.94%3,231.8萬
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 0-223.45%-2,475.4萬0-28.36%-765.3萬
其他經營現金流入（流出） -381.88%-792.7萬49.17%-527.5萬73.97%-47.2萬28.23%-198萬60.40%-117.8萬41.87%-164.5萬2.96%-1,037.7萬40.07%-181.3萬-8.79%-275.9萬-7.59%-297.5萬
經營活動現金淨額 271.62%6,041.4萬-1.62%7,999.6萬161.38%1.01億77.18%-470萬-215.18%-3,265.3萬-53.40%1,625.7萬-48.31%8,131.6萬-70.15%3,867.6萬-125.31%-2,059.8萬157.68%2,835萬
投資活動現金流量
物業、廠房及設備交易淨額 -2,884.95%-1,785萬12.09%-557.7萬-45.54%3,052.9萬90.39%-267.9萬-18.80%-3,282.9萬91.31%-59.8萬43.52%-634.4萬1,224.33%5,605.9萬-375.69%-2,788.5萬-653.79%-2,763.4萬
投資產品交易淨額 215.51%618.2萬176.60%1,371.3萬181.32%1,213萬-73.96%195.9萬300.24%497.6萬33.31%-535.2萬-247.86%-1,790.2萬---1,491.6萬--752.4萬-167.44%-248.5萬
已收到的利息（投資活動產生的現金流） 67.83%48萬148.76%150萬538.10%55.2萬781.93%56.6萬-81.21%9.6萬-4.98%28.6萬5,381.82%60.3萬93.06%-12.6萬---8.3萬-65.57%51.1萬
其他投資變動淨額 ---------------------------1.8萬------------
投資活動現金淨額 -97.53%-1,118.8萬140.73%963.6萬5.40%4,321.1萬99.25%-15.4萬6.25%-2,775.7萬61.23%-566.4萬-2,770.54%-2,366.1萬450.84%4,099.9萬-238.81%-2,044.4萬-2,069.93%-2,960.8萬
融資活動現金流量
債務發行/償還的淨額 -2,036.80%-1,335.5萬-96.92%-6,392.9萬-102.38%-1.57億-57.15%2,934.8萬2,042.41%6,461.5萬97.62%-62.5萬60.61%-3,246.4萬-8.81%-7,771萬672.80%6,849萬105.66%301.6萬
租賃融資增減 119.85%225.7萬21.21%-670.7萬124.08%431.7萬-77.96%201.6萬-130.03%-167萬-1,246.17%-1,137萬-94.01%-851.3萬-489.57%-1,792.8萬166.82%914.9萬-110.65%-72.6萬
已付利息（籌資活動產生的現金流） -50.25%-2,315.4萬47.29%-2,465.6萬338.08%3,106.5萬-34.02%-2,049.9萬-121.81%-1,981.2萬-62.18%-1,541萬-8.93%-4,677.7萬-14.73%-1,304.8萬-19.74%-1,529.5萬8.79%-893.2萬
其他籌資費用淨額 -24,448.72%-949.6萬-175.68%-413.8萬-384.12%-585.3萬-95.97%14.4萬-63.45%153.2萬103.57%3.9萬37.91%546.8萬-215.80%-120.9萬166.51%357.7萬23.88%419.2萬
融資活動現金淨額 -59.86%-4,374.8萬-20.83%-9,943萬-15.65%-1.27億-84.28%1,036.3萬1,923.06%4,466.5萬23.69%-2,736.6萬41.36%-8,228.6萬-19.86%-1.1億250.50%6,592.1萬95.37%-245萬
現金淨流量
期初現金流 67.61%3,439.1萬67.71%2,051.9萬-70.62%2,436.4萬-29.63%1,819.2萬449.60%484.2萬67.71%2,051.9萬197.00%1,223.5萬1,549.10%8,293.2萬152.21%2,585.1萬102.26%88.1萬
現金變動 132.66%547.8萬60.22%-979.8萬156.95%1,721.1萬-77.86%550.9萬-324.62%-1,574.5萬-7.64%-1,677.3萬-237.68%-2,463.1萬-166.66%-3,022萬-21.13%2,487.9萬90.83%-370.8萬
匯率變動影響 1,305.93%1,540.9萬-27.92%2,372.6萬77.86%-712.8萬-97.94%66.3萬1.45%2,909.5萬-74.08%109.6萬372.98%3,291.5萬-17.59%-3,219.3萬162.92%3,220.2萬-3.86%2,867.8萬
期末現金 1,041.64%5,527.8萬67.88%3,444.7萬67.88%3,444.7萬-70.62%2,436.4萬-29.63%1,819.2萬449.60%484.2萬67.71%2,051.9萬67.71%2,051.9萬1,549.10%8,293.2萬152.21%2,585.1萬
自由現金流 182.23%4,244.1萬-3.78%7,149.5萬37.84%1.3億84.05%-773.1萬-9,244.13%-6,547.2萬-46.30%1,503.8萬-48.82%7,430.1萬-29.47%9,406.4萬-164.29%-4,848.3萬-90.76%71.6萬
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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