馬來西亞市場個股詳情

5303 SWIFT

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延時15分鐘行情休市中 11/22 16:50 (北京)
3.92億總市值8.09市盈率TTM

SWIFT關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
經營活動產生的現金
-28.65%3,450萬
-470.99%-995.8萬
-7.99%2,787.2萬
-17.46%1.46億
272.80%6,883.7萬
-31.69%4,835.3萬
-102.37%-174.4萬
122.10%3,029.4萬
336.16%1.77億
2,143.62%1,846.5萬
扣除非現金調整前淨利潤
-73.48%807.7萬
-7.70%1,109.3萬
89.37%2,422.6萬
5.81%6,589.8萬
-19.41%1,062.7萬
98.84%3,046萬
-27.95%1,201.8萬
-25.15%1,279.3萬
9.10%6,227.7萬
14.00%1,318.6萬
非現金項目調整總額
1,642.42%2,723.4萬
20.52%2,695.7萬
-51.33%1,156.6萬
-11.94%7,416.3萬
16.59%2,646.7萬
-92.70%156.3萬
8.15%2,236.7萬
22.32%2,376.6萬
2.20%8,422.3萬
-6.99%2,270萬
-折舊與攤銷
3.32%1,812.2萬
-0.06%1,701.2萬
-2.73%1,687.3萬
13.91%6,943.2萬
9.81%1,752.3萬
15.44%1,754萬
14.49%1,702.3萬
16.14%1,734.6萬
6.06%6,095.5萬
-4.14%1,595.8萬
-在損益中確認的減值損失回撥
9.22%-12.8萬
2,116.67%13.3萬
-156.77%-39.8萬
-321.91%-150.2萬
-2,930.00%-121.2萬
-382.00%-14.1萬
101.69%6,000
-1,191.67%-15.5萬
-107.16%-35.6萬
-101.94%-4萬
-聯營企業份額
-145.21%-3.3萬
161.11%9.4萬
-108.00%-4,000
-153.94%-29.4萬
-400.00%-45.3萬
-75.50%7.3萬
-12.20%3.6萬
-9.09%5萬
-43.64%54.5萬
179.47%15.1萬
-處置利潤
67.13%-21.3萬
86.24%-36.3萬
-1,430.02%-1,309.7萬
89.81%-41.6萬
314.00%372.6萬
65.35%-64.8萬
-56.56%-263.8萬
40.06%-85.6萬
50.65%-408.3萬
310.28%90萬
-匯兌損益淨額
6,500.00%6.4萬
77.27%-5,000
-80.00%-3.6萬
-483.97%-323.3萬
-98.01%-319萬
-100.09%-1,000
-101.74%-2.2萬
-140.00%-2萬
-3.88%84.2萬
-295.82%-161.1萬
-以股票支付的報酬
--0
--143.6萬
---3萬
--125.7萬
--1,000
--125.6萬
--0
--0
--0
--0
-其他非現金項目
157.05%942.2萬
8.64%865萬
11.58%825.8萬
-66.11%891.9萬
37.18%1,007.2萬
-350.17%-1,651.6萬
21.61%796.2萬
26.97%740.1萬
-0.30%2,632萬
9.14%734.2萬
營運資本變動
-104.97%-81.1萬
-32.88%-4,800.8萬
-26.42%-792萬
-81.12%567.9萬
282.21%3,174.3萬
-52.05%1,633萬
-199.48%-3,612.9萬
72.62%-626.5萬
130.38%3,007.5萬
50.44%-1,742.1萬
-應收款(增)減
-127.56%-877.6萬
-88.58%-4,012.5萬
-167.44%-298.2萬
-100.11%-4.4萬
-264.75%-949.3萬
11.72%3,184.2萬
-165.42%-2,127.8萬
95.81%-111.5萬
150.46%4,018.3萬
115.23%576.2萬
-存貨(增)減
205.88%410.3萬
933.46%546.7萬
-57.82%28.6萬
-255.72%-869.4萬
-261.69%-602.6萬
-111.06%-387.5萬
155.22%52.9萬
-85.42%67.8萬
215.14%558.3萬
224.94%372.7萬
-應付款(減)增
133.19%386.2萬
13.20%-1,335萬
10.36%-522.4萬
191.88%1,441.7萬
275.63%4,726.2萬
-257.41%-1,163.7萬
-423.65%-1,538萬
-529.37%-582.8萬
-8.01%-1,569.1萬
-575.78%-2,691萬
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
57.59%-194.6萬
140.46%107.5萬
-51.11%-468.3萬
4.45%-1,214.1萬
52.94%-179.6萬
-14.30%-458.9萬
39.64%-265.7萬
-555.18%-309.9萬
24.55%-1,270.6萬
54.39%-381.6萬
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
-25.61%3,255.4萬
-101.84%-888.3萬
-14.73%2,318.9萬
-18.47%1.34億
357.65%6,704.1萬
-34.46%4,376.4萬
-106.35%-440.1萬
106.54%2,719.5萬
593.10%1.64億
294.18%1,464.9萬
投資活動現金流量
物業、廠房及設備交易淨額
-221.07%-6,925.1萬
-111.17%-1,687萬
-219.54%-6,876.2萬
11.52%-5,148.9萬
-100.89%-41.2萬
6.46%-2,156.9萬
87.77%-798.9萬
-32.72%-2,151.9萬
-183.22%-5,819.4萬
-27.48%4,638.1萬
無形資產交易淨額
29.62%-24萬
238.66%16.5萬
---26.5萬
-69.72%-42.6萬
113.55%3.4萬
---34.1萬
---11.9萬
--0
56.42%-25.1萬
---25.1萬
業務交易淨額
85.74%-421.3萬
--0
--0
-5,074.24%-6,628.2萬
182.36%105.5萬
-1,138.09%-2,954.4萬
-1,338.72%-3,132.1萬
-867.41%-647.2萬
93.75%-128.1萬
87.14%-128.1萬
投資產品交易淨額
24.22%-97萬
467.93%4,069.3萬
-4,426.74%-4,164.6萬
201.40%5,029.7萬
231.61%6,355.7萬
-140.88%-128萬
-270.18%-1,106萬
91.59%-92萬
-1,732.21%-4,960.3萬
-5,704.45%-4,829.3萬
償還對其他方提供的預付款及貸款產生的現金收入
----
----
----
105.12%29.3萬
----
----
----
----
---572.7萬
----
已收到的股息(投資活動產生的現金流)
----
----
----
-6.67%4.2萬
----
----
----
----
114.29%4.5萬
----
已收到的利息(投資活動產生的現金流)
1,288.24%23.6萬
255.06%31.6萬
-27.07%22.9萬
5.33%57.3萬
-44.36%15.3萬
-79.76%1.7萬
11.25%8.9萬
199.05%31.4萬
50.69%54.4萬
103.70%27.5萬
其他投資變動淨額
--0
-99.62%17.7萬
3,262.99%4,358.6萬
145.76%4,528.1萬
-177.78%-17.5萬
--0
15,505.92%4,683.4萬
-107.57%-137.8萬
38.07%1,842.5萬
--22.5萬
投資活動現金淨額
-41.20%-7,443.8萬
786.51%2,448.1萬
-123.05%-6,685.8萬
77.39%-2,171.1萬
1,816.68%6,454.7萬
-144.57%-5,271.7萬
94.17%-356.6萬
-214.76%-2,997.5萬
-10.40%-9,604.2萬
-172.14%-376萬
融資活動現金流量
債務發行/償還的淨額
528.43%3,019.6萬
26.56%3,313.1萬
-291.29%-6,472.2萬
8,621.12%9,398.8萬
-43.73%2,916.9萬
109.85%480.5萬
2,184.32%2,617.9萬
1,268.34%3,383.5萬
-102.69%-110.3萬
146.35%5,184.1萬
普通股發行/回購的淨額
1,220.00%6.6萬
--2.8萬
--11.2萬
65.30%-112.5萬
65.14%-113萬
--5,000
--0
--0
-102.00%-324.2萬
---324.2萬
租賃融資增減
-574.60%-59.8萬
70.72%-267.6萬
72.31%-390.3萬
-4.06%-4,150.3萬
40.40%-1,839.5萬
102.37%12.6萬
-614.87%-913.9萬
-157.02%-1,409.5萬
38.78%-3,988.4萬
-756.10%-3,086.3萬
已支付現金股息
--0
----
----
36.23%-1,585.9萬
20.43%-704.6萬
--0
----
----
---2,487.1萬
---885.5萬
非控制性權益現金股息
--0
----
----
----
----
--0
----
----
----
----
已付利息(籌資活動產生的現金流)
-6.23%-966.8萬
-10.67%-899.4萬
-10.62%-856.2萬
-28.40%-3,268.9萬
-24.45%-772.1萬
-36.12%-910.1萬
-22.63%-812.7萬
-30.28%-774萬
1.82%-2,545.8萬
6.24%-620.4萬
融資活動現金淨額
580.10%1,999.6萬
14,005.00%1,410.5萬
-742.29%-7,707.5萬
102.97%281.2萬
-291.37%-512.3萬
93.15%-416.5萬
101.64%10萬
139.56%1,200萬
-189.00%-9,455.8萬
-93.76%267.7萬
現金淨流量
期初現金流
60.84%5,810.8萬
-35.26%2,840.7萬
331.10%1.49億
-43.51%3,462.7萬
9.56%2,303.6萬
-1.18%3,612.8萬
26.92%4,388萬
-43.51%3,462.7萬
234.03%6,130.2萬
-0.10%2,102.6萬
現金變動
-66.85%-2,188.8萬
477.56%2,970.3萬
-1,409.59%-1.21億
529.09%1.15億
832.22%1.26億
15.75%-1,311.8萬
-499.95%-786.7萬
134.54%922萬
-162.32%-2,673.1萬
-66.58%1,356.6萬
匯率變動影響
-1,123.08%-26.6萬
-101.74%-2,000
-481.82%-12.6萬
358.93%25.7萬
137.14%8.3萬
-29.73%2.6萬
475.00%11.5萬
191.67%3.3萬
3.70%5.6萬
110.42%3.5萬
期末現金
56.08%3,595.4萬
60.84%5,810.8萬
-35.26%2,840.7萬
331.99%1.5億
331.99%1.5億
9.56%2,303.6萬
-1.18%3,612.8萬
26.92%4,388萬
-43.51%3,462.7萬
-43.51%3,462.7萬
自由現金流
-282.10%-3,730.6萬
-106.49%-2,583萬
-1,034.22%-4,602.9萬
-23.65%7,837.6萬
8.30%6,547.2萬
-51.82%2,048.6萬
-464.48%-1,250.9萬
231.46%492.7萬
4,136.85%1.03億
11.15%6,045.7萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
經營活動產生的現金 -28.65%3,450萬-470.99%-995.8萬-7.99%2,787.2萬-17.46%1.46億272.80%6,883.7萬-31.69%4,835.3萬-102.37%-174.4萬122.10%3,029.4萬336.16%1.77億2,143.62%1,846.5萬
扣除非現金調整前淨利潤 -73.48%807.7萬-7.70%1,109.3萬89.37%2,422.6萬5.81%6,589.8萬-19.41%1,062.7萬98.84%3,046萬-27.95%1,201.8萬-25.15%1,279.3萬9.10%6,227.7萬14.00%1,318.6萬
非現金項目調整總額 1,642.42%2,723.4萬20.52%2,695.7萬-51.33%1,156.6萬-11.94%7,416.3萬16.59%2,646.7萬-92.70%156.3萬8.15%2,236.7萬22.32%2,376.6萬2.20%8,422.3萬-6.99%2,270萬
-折舊與攤銷 3.32%1,812.2萬-0.06%1,701.2萬-2.73%1,687.3萬13.91%6,943.2萬9.81%1,752.3萬15.44%1,754萬14.49%1,702.3萬16.14%1,734.6萬6.06%6,095.5萬-4.14%1,595.8萬
-在損益中確認的減值損失回撥 9.22%-12.8萬2,116.67%13.3萬-156.77%-39.8萬-321.91%-150.2萬-2,930.00%-121.2萬-382.00%-14.1萬101.69%6,000-1,191.67%-15.5萬-107.16%-35.6萬-101.94%-4萬
-聯營企業份額 -145.21%-3.3萬161.11%9.4萬-108.00%-4,000-153.94%-29.4萬-400.00%-45.3萬-75.50%7.3萬-12.20%3.6萬-9.09%5萬-43.64%54.5萬179.47%15.1萬
-處置利潤 67.13%-21.3萬86.24%-36.3萬-1,430.02%-1,309.7萬89.81%-41.6萬314.00%372.6萬65.35%-64.8萬-56.56%-263.8萬40.06%-85.6萬50.65%-408.3萬310.28%90萬
-匯兌損益淨額 6,500.00%6.4萬77.27%-5,000-80.00%-3.6萬-483.97%-323.3萬-98.01%-319萬-100.09%-1,000-101.74%-2.2萬-140.00%-2萬-3.88%84.2萬-295.82%-161.1萬
-以股票支付的報酬 --0--143.6萬---3萬--125.7萬--1,000--125.6萬--0--0--0--0
-其他非現金項目 157.05%942.2萬8.64%865萬11.58%825.8萬-66.11%891.9萬37.18%1,007.2萬-350.17%-1,651.6萬21.61%796.2萬26.97%740.1萬-0.30%2,632萬9.14%734.2萬
營運資本變動 -104.97%-81.1萬-32.88%-4,800.8萬-26.42%-792萬-81.12%567.9萬282.21%3,174.3萬-52.05%1,633萬-199.48%-3,612.9萬72.62%-626.5萬130.38%3,007.5萬50.44%-1,742.1萬
-應收款(增)減 -127.56%-877.6萬-88.58%-4,012.5萬-167.44%-298.2萬-100.11%-4.4萬-264.75%-949.3萬11.72%3,184.2萬-165.42%-2,127.8萬95.81%-111.5萬150.46%4,018.3萬115.23%576.2萬
-存貨(增)減 205.88%410.3萬933.46%546.7萬-57.82%28.6萬-255.72%-869.4萬-261.69%-602.6萬-111.06%-387.5萬155.22%52.9萬-85.42%67.8萬215.14%558.3萬224.94%372.7萬
-應付款(減)增 133.19%386.2萬13.20%-1,335萬10.36%-522.4萬191.88%1,441.7萬275.63%4,726.2萬-257.41%-1,163.7萬-423.65%-1,538萬-529.37%-582.8萬-8.01%-1,569.1萬-575.78%-2,691萬
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 57.59%-194.6萬140.46%107.5萬-51.11%-468.3萬4.45%-1,214.1萬52.94%-179.6萬-14.30%-458.9萬39.64%-265.7萬-555.18%-309.9萬24.55%-1,270.6萬54.39%-381.6萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -25.61%3,255.4萬-101.84%-888.3萬-14.73%2,318.9萬-18.47%1.34億357.65%6,704.1萬-34.46%4,376.4萬-106.35%-440.1萬106.54%2,719.5萬593.10%1.64億294.18%1,464.9萬
投資活動現金流量
物業、廠房及設備交易淨額 -221.07%-6,925.1萬-111.17%-1,687萬-219.54%-6,876.2萬11.52%-5,148.9萬-100.89%-41.2萬6.46%-2,156.9萬87.77%-798.9萬-32.72%-2,151.9萬-183.22%-5,819.4萬-27.48%4,638.1萬
無形資產交易淨額 29.62%-24萬238.66%16.5萬---26.5萬-69.72%-42.6萬113.55%3.4萬---34.1萬---11.9萬--056.42%-25.1萬---25.1萬
業務交易淨額 85.74%-421.3萬--0--0-5,074.24%-6,628.2萬182.36%105.5萬-1,138.09%-2,954.4萬-1,338.72%-3,132.1萬-867.41%-647.2萬93.75%-128.1萬87.14%-128.1萬
投資產品交易淨額 24.22%-97萬467.93%4,069.3萬-4,426.74%-4,164.6萬201.40%5,029.7萬231.61%6,355.7萬-140.88%-128萬-270.18%-1,106萬91.59%-92萬-1,732.21%-4,960.3萬-5,704.45%-4,829.3萬
償還對其他方提供的預付款及貸款產生的現金收入 ------------105.12%29.3萬-------------------572.7萬----
已收到的股息(投資活動產生的現金流) -------------6.67%4.2萬----------------114.29%4.5萬----
已收到的利息(投資活動產生的現金流) 1,288.24%23.6萬255.06%31.6萬-27.07%22.9萬5.33%57.3萬-44.36%15.3萬-79.76%1.7萬11.25%8.9萬199.05%31.4萬50.69%54.4萬103.70%27.5萬
其他投資變動淨額 --0-99.62%17.7萬3,262.99%4,358.6萬145.76%4,528.1萬-177.78%-17.5萬--015,505.92%4,683.4萬-107.57%-137.8萬38.07%1,842.5萬--22.5萬
投資活動現金淨額 -41.20%-7,443.8萬786.51%2,448.1萬-123.05%-6,685.8萬77.39%-2,171.1萬1,816.68%6,454.7萬-144.57%-5,271.7萬94.17%-356.6萬-214.76%-2,997.5萬-10.40%-9,604.2萬-172.14%-376萬
融資活動現金流量
債務發行/償還的淨額 528.43%3,019.6萬26.56%3,313.1萬-291.29%-6,472.2萬8,621.12%9,398.8萬-43.73%2,916.9萬109.85%480.5萬2,184.32%2,617.9萬1,268.34%3,383.5萬-102.69%-110.3萬146.35%5,184.1萬
普通股發行/回購的淨額 1,220.00%6.6萬--2.8萬--11.2萬65.30%-112.5萬65.14%-113萬--5,000--0--0-102.00%-324.2萬---324.2萬
租賃融資增減 -574.60%-59.8萬70.72%-267.6萬72.31%-390.3萬-4.06%-4,150.3萬40.40%-1,839.5萬102.37%12.6萬-614.87%-913.9萬-157.02%-1,409.5萬38.78%-3,988.4萬-756.10%-3,086.3萬
已支付現金股息 --0--------36.23%-1,585.9萬20.43%-704.6萬--0-----------2,487.1萬---885.5萬
非控制性權益現金股息 --0------------------0----------------
已付利息(籌資活動產生的現金流) -6.23%-966.8萬-10.67%-899.4萬-10.62%-856.2萬-28.40%-3,268.9萬-24.45%-772.1萬-36.12%-910.1萬-22.63%-812.7萬-30.28%-774萬1.82%-2,545.8萬6.24%-620.4萬
融資活動現金淨額 580.10%1,999.6萬14,005.00%1,410.5萬-742.29%-7,707.5萬102.97%281.2萬-291.37%-512.3萬93.15%-416.5萬101.64%10萬139.56%1,200萬-189.00%-9,455.8萬-93.76%267.7萬
現金淨流量
期初現金流 60.84%5,810.8萬-35.26%2,840.7萬331.10%1.49億-43.51%3,462.7萬9.56%2,303.6萬-1.18%3,612.8萬26.92%4,388萬-43.51%3,462.7萬234.03%6,130.2萬-0.10%2,102.6萬
現金變動 -66.85%-2,188.8萬477.56%2,970.3萬-1,409.59%-1.21億529.09%1.15億832.22%1.26億15.75%-1,311.8萬-499.95%-786.7萬134.54%922萬-162.32%-2,673.1萬-66.58%1,356.6萬
匯率變動影響 -1,123.08%-26.6萬-101.74%-2,000-481.82%-12.6萬358.93%25.7萬137.14%8.3萬-29.73%2.6萬475.00%11.5萬191.67%3.3萬3.70%5.6萬110.42%3.5萬
期末現金 56.08%3,595.4萬60.84%5,810.8萬-35.26%2,840.7萬331.99%1.5億331.99%1.5億9.56%2,303.6萬-1.18%3,612.8萬26.92%4,388萬-43.51%3,462.7萬-43.51%3,462.7萬
自由現金流 -282.10%-3,730.6萬-106.49%-2,583萬-1,034.22%-4,602.9萬-23.65%7,837.6萬8.30%6,547.2萬-51.82%2,048.6萬-464.48%-1,250.9萬231.46%492.7萬4,136.85%1.03億11.15%6,045.7萬
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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