馬來西亞市場個股詳情

7186 SWSCAP

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延時15分鐘行情盤前競價 11/04 16:20 (北京)
6196.70萬總市值-6212市盈率TTM

SWSCAP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金
340.05%736.19萬
-95.28%13.27萬
-26.89%1,318.33萬
-41.68%345.9萬
-40.37%523.97萬
-73.92%167.3萬
190.68%281.16萬
301.67%1,803.28萬
5,715.46%593.16萬
618.35%878.76萬
扣除非現金調整前淨利潤
-209.82%-116.22萬
-62.46%74.7萬
-181.56%-373.08萬
-225.92%-578.87萬
-193.27%-99.02萬
-56.36%105.82萬
-30.53%198.98萬
0.43%457.44萬
-155.58%-177.61萬
124.53%106.16萬
非現金項目調整總額
0.84%242.16萬
-2.95%210.25萬
31.14%1,374.88萬
97.66%681.49萬
5.43%236.6萬
-6.15%240.15萬
-3.01%216.63萬
83.39%1,048.44萬
15.87%344.78萬
7.60%224.41萬
-折舊與攤銷
5.72%213.63萬
-6.60%168.21萬
4.03%745.34萬
3.41%170.46萬
8.67%192.74萬
0.83%202.06萬
3.57%180.09萬
4.94%716.45萬
-22.96%164.83萬
11.24%177.36萬
-在損益中確認的減值損失回撥
-2,621.83%-7.57萬
--7.84萬
255.46%442.14萬
256.58%443.54萬
---1.7萬
--3,000
--0
109.44%124.39萬
130.91%124.39萬
--0
-資產準備金與勾銷
----
----
----
----
152.16%7,000
----
----
----
----
-1,266.70%-1.34萬
-處置利潤
-551.24%-4.56萬
65.83%-4.1萬
-2,819.26%-24.01萬
-779.73%-10.93萬
-115.67%-3,767
-8.97%-7,000
-794.65%-12萬
99.77%-8,225
94.22%-1.24萬
248.28%2.4萬
-匯兌損益淨額
125.07%2.02萬
-906.84%-9.91萬
137.55%12.15萬
89.65%21.99萬
26.73%-2.99萬
-298.18%-8.08萬
118.99%1.23萬
308.55%5.11萬
-11.18%11.6萬
-18.95%-4.09萬
-其他非現金項目
0.50%48.54萬
1.89%48.21萬
-2.00%199.25萬
40.67%55.4萬
-3.69%48.23萬
-14.38%48.3萬
-17.62%47.32萬
9.06%203.31萬
10.02%39.39萬
-9.59%50.08萬
營運資本變動
478.12%627.42萬
-96.23%-288.85萬
6.44%316.54萬
-42.89%243.28萬
-29.52%386.39萬
-215.98%-165.93萬
82.05%-147.2萬
115.48%297.4萬
167.87%425.99萬
903.13%548.19萬
-應收款(增)減
137.98%69.95萬
2.35%-652.39萬
-188.65%-361.18萬
-138.60%-153.21萬
-44.61%644.3萬
63.69%-184.16萬
-3.51%-668.11萬
5.73%407.43萬
409.51%396.92萬
14.38%1,163.17萬
-存貨(增)減
127.87%144.86萬
47.85%161.19萬
-46.41%371萬
-80.20%46.96萬
1,228.69%151.45萬
-89.32%63.57萬
172.00%109.02萬
158.77%692.24萬
155.86%237.18萬
106.33%11.4萬
-應付款(減)增
1,333.38%366.29萬
-61.68%168.56萬
138.23%306.72萬
222.28%324.16萬
32.66%-427.66萬
-140.01%-29.7萬
1,756.91%439.92萬
28.94%-802.27萬
-23.81%-265.11萬
19.87%-635.08萬
-其他流動資產變動
396.11%46.32萬
220.58%33.8萬
----
----
110.58%18.31萬
17.72%-15.64萬
39.95%-28.03萬
----
----
-15.37%8.69萬
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
-196.15%-61.52萬
-42.48%-61.64萬
19.77%-174.73萬
-90.92%-61.93萬
63.44%-48.77萬
70.47%-20.77萬
-335.43%-43.26萬
-0.17%-217.79萬
14.96%-32.44萬
-74.75%-133.39萬
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
360.45%674.67萬
-120.33%-48.37萬
-27.87%1,143.6萬
-49.36%283.97萬
-36.25%475.2萬
-74.34%146.52萬
181.56%237.9萬
242.63%1,585.49萬
368.42%560.72萬
344.35%745.37萬
投資活動現金流量
物業、廠房及設備交易淨額
-106.70%-11.06萬
77.93%-53.48萬
-253.67%-920.64萬
-347.09%-743.36萬
59.14%-100.14萬
177.29%165.14萬
-136.48%-242.28萬
70.76%-260.31萬
513.23%300.85萬
63.89%-245.06萬
業務交易淨額
----
----
---78.75萬
--0
--0
----
----
--0
--0
--0
投資產品交易淨額
-21.02%-2萬
-35.72%-2.24萬
-31,209.04%-200萬
-106.26%-194.73萬
-19.51%-1.97萬
-0.01%-1.65萬
-101.68%-1.65萬
--6,429
-1,647.33%-94.41萬
13.22%-1.65萬
向其他方提供的預付現金及貸款
----
----
--0
----
----
----
----
--0
----
----
已收到的利息(投資活動產生的現金流)
5.86%7.3萬
-11.68%7.04萬
33.32%27.49萬
75.49%7.65萬
-55.11%4.96萬
139.97%6.9萬
242.50%7.98萬
12.98%20.62萬
845.44%4.36萬
192.24%11.06萬
其他投資變動淨額
----
----
-154.67%-102.54萬
----
----
----
----
-69.91%187.55萬
----
----
投資活動現金淨額
-106.28%-5.75萬
79.37%-48.68萬
-2,374.93%-1,274.44萬
-359.31%-1,032.97萬
58.78%-97.15萬
143.14%91.63萬
-13,200.87%-235.96萬
79.30%-51.49萬
339.63%398.36萬
65.18%-235.65萬
融資活動現金流量
債務發行/償還的淨額
283.46%90.98萬
174.62%173.39萬
82.89%-213.66萬
64.33%-188.94萬
155.87%257.25萬
-168.16%-49.59萬
29.92%-232.38萬
-584.81%-1,248.97萬
-225.74%-529.73萬
-40.42%-460.42萬
普通股發行/回購的淨額
----
----
-53.05%720.8萬
--720.8萬
----
----
----
357.03%1,535.4萬
--0
--554.4萬
租賃融資增減
83.39%-88.16萬
-79.89%-100.78萬
-4.25%-198.07萬
343.98%687.3萬
-4,845.23%-298.54萬
-704.10%-530.8萬
-134.21%-56.02萬
-41.91%-189.99萬
-125.33%-281.7萬
-106.70%-6.04萬
已付利息(籌資活動產生的現金流)
-1.79%-56.19萬
-2.25%-56.54萬
-0.82%-226.18萬
-41.55%-62.5萬
12.99%-53.19萬
6.89%-55.2萬
7.48%-55.29萬
-6.28%-224.34萬
---44.15萬
---61.14萬
融資活動現金淨額
91.60%-53.36萬
104.68%16.07萬
164.81%82.89萬
235.19%1,156.66萬
-452.52%-94.49萬
-168.46%-635.59萬
-51.02%-343.69萬
33.17%-127.9萬
-1,104.36%-855.59萬
111.27%26.8萬
現金淨流量
期初現金流
17.95%1,452.09萬
-3.23%1,523.15萬
795.16%1,574.04萬
-24.02%1,128.26萬
-10.87%841.7萬
463.43%1,231.06萬
795.16%1,574.04萬
-89.82%175.84萬
894.03%1,484.93萬
-30.84%944.32萬
現金變動
254.88%615.56萬
76.31%-80.97萬
-103.41%-47.95萬
293.93%407.67萬
-47.15%283.57萬
-130.88%-397.43萬
34.41%-341.75萬
190.62%1,406.1萬
167.75%103.49萬
144.00%536.52萬
匯率變動影響
-125.07%-2.02萬
906.84%9.91萬
62.80%-2.94萬
11.13%-12.78萬
-26.73%2.99萬
298.18%8.08萬
-118.99%-1.23萬
-3,965.26%-7.9萬
-19.85%-14.38萬
18.95%4.09萬
期末現金
145.41%2,065.62萬
17.95%1,452.09萬
-3.23%1,523.15萬
-3.23%1,523.15萬
-24.02%1,128.26萬
-10.87%841.7萬
463.43%1,231.06萬
795.16%1,574.04萬
795.16%1,574.04萬
894.03%1,484.93萬
自由現金流
110.23%651.4萬
-546.59%-105.95萬
-88.73%147.87萬
-159.08%-508.69萬
-25.99%363.1萬
-13.24%309.85萬
95.87%-16.39萬
164.39%1,311.88萬
4,162.09%860.97萬
149.81%490.64萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金 340.05%736.19萬-95.28%13.27萬-26.89%1,318.33萬-41.68%345.9萬-40.37%523.97萬-73.92%167.3萬190.68%281.16萬301.67%1,803.28萬5,715.46%593.16萬618.35%878.76萬
扣除非現金調整前淨利潤 -209.82%-116.22萬-62.46%74.7萬-181.56%-373.08萬-225.92%-578.87萬-193.27%-99.02萬-56.36%105.82萬-30.53%198.98萬0.43%457.44萬-155.58%-177.61萬124.53%106.16萬
非現金項目調整總額 0.84%242.16萬-2.95%210.25萬31.14%1,374.88萬97.66%681.49萬5.43%236.6萬-6.15%240.15萬-3.01%216.63萬83.39%1,048.44萬15.87%344.78萬7.60%224.41萬
-折舊與攤銷 5.72%213.63萬-6.60%168.21萬4.03%745.34萬3.41%170.46萬8.67%192.74萬0.83%202.06萬3.57%180.09萬4.94%716.45萬-22.96%164.83萬11.24%177.36萬
-在損益中確認的減值損失回撥 -2,621.83%-7.57萬--7.84萬255.46%442.14萬256.58%443.54萬---1.7萬--3,000--0109.44%124.39萬130.91%124.39萬--0
-資產準備金與勾銷 ----------------152.16%7,000-----------------1,266.70%-1.34萬
-處置利潤 -551.24%-4.56萬65.83%-4.1萬-2,819.26%-24.01萬-779.73%-10.93萬-115.67%-3,767-8.97%-7,000-794.65%-12萬99.77%-8,22594.22%-1.24萬248.28%2.4萬
-匯兌損益淨額 125.07%2.02萬-906.84%-9.91萬137.55%12.15萬89.65%21.99萬26.73%-2.99萬-298.18%-8.08萬118.99%1.23萬308.55%5.11萬-11.18%11.6萬-18.95%-4.09萬
-其他非現金項目 0.50%48.54萬1.89%48.21萬-2.00%199.25萬40.67%55.4萬-3.69%48.23萬-14.38%48.3萬-17.62%47.32萬9.06%203.31萬10.02%39.39萬-9.59%50.08萬
營運資本變動 478.12%627.42萬-96.23%-288.85萬6.44%316.54萬-42.89%243.28萬-29.52%386.39萬-215.98%-165.93萬82.05%-147.2萬115.48%297.4萬167.87%425.99萬903.13%548.19萬
-應收款(增)減 137.98%69.95萬2.35%-652.39萬-188.65%-361.18萬-138.60%-153.21萬-44.61%644.3萬63.69%-184.16萬-3.51%-668.11萬5.73%407.43萬409.51%396.92萬14.38%1,163.17萬
-存貨(增)減 127.87%144.86萬47.85%161.19萬-46.41%371萬-80.20%46.96萬1,228.69%151.45萬-89.32%63.57萬172.00%109.02萬158.77%692.24萬155.86%237.18萬106.33%11.4萬
-應付款(減)增 1,333.38%366.29萬-61.68%168.56萬138.23%306.72萬222.28%324.16萬32.66%-427.66萬-140.01%-29.7萬1,756.91%439.92萬28.94%-802.27萬-23.81%-265.11萬19.87%-635.08萬
-其他流動資產變動 396.11%46.32萬220.58%33.8萬--------110.58%18.31萬17.72%-15.64萬39.95%-28.03萬---------15.37%8.69萬
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 -196.15%-61.52萬-42.48%-61.64萬19.77%-174.73萬-90.92%-61.93萬63.44%-48.77萬70.47%-20.77萬-335.43%-43.26萬-0.17%-217.79萬14.96%-32.44萬-74.75%-133.39萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 360.45%674.67萬-120.33%-48.37萬-27.87%1,143.6萬-49.36%283.97萬-36.25%475.2萬-74.34%146.52萬181.56%237.9萬242.63%1,585.49萬368.42%560.72萬344.35%745.37萬
投資活動現金流量
物業、廠房及設備交易淨額 -106.70%-11.06萬77.93%-53.48萬-253.67%-920.64萬-347.09%-743.36萬59.14%-100.14萬177.29%165.14萬-136.48%-242.28萬70.76%-260.31萬513.23%300.85萬63.89%-245.06萬
業務交易淨額 -----------78.75萬--0--0----------0--0--0
投資產品交易淨額 -21.02%-2萬-35.72%-2.24萬-31,209.04%-200萬-106.26%-194.73萬-19.51%-1.97萬-0.01%-1.65萬-101.68%-1.65萬--6,429-1,647.33%-94.41萬13.22%-1.65萬
向其他方提供的預付現金及貸款 ----------0------------------0--------
已收到的利息(投資活動產生的現金流) 5.86%7.3萬-11.68%7.04萬33.32%27.49萬75.49%7.65萬-55.11%4.96萬139.97%6.9萬242.50%7.98萬12.98%20.62萬845.44%4.36萬192.24%11.06萬
其他投資變動淨額 ---------154.67%-102.54萬-----------------69.91%187.55萬--------
投資活動現金淨額 -106.28%-5.75萬79.37%-48.68萬-2,374.93%-1,274.44萬-359.31%-1,032.97萬58.78%-97.15萬143.14%91.63萬-13,200.87%-235.96萬79.30%-51.49萬339.63%398.36萬65.18%-235.65萬
融資活動現金流量
債務發行/償還的淨額 283.46%90.98萬174.62%173.39萬82.89%-213.66萬64.33%-188.94萬155.87%257.25萬-168.16%-49.59萬29.92%-232.38萬-584.81%-1,248.97萬-225.74%-529.73萬-40.42%-460.42萬
普通股發行/回購的淨額 ---------53.05%720.8萬--720.8萬------------357.03%1,535.4萬--0--554.4萬
租賃融資增減 83.39%-88.16萬-79.89%-100.78萬-4.25%-198.07萬343.98%687.3萬-4,845.23%-298.54萬-704.10%-530.8萬-134.21%-56.02萬-41.91%-189.99萬-125.33%-281.7萬-106.70%-6.04萬
已付利息(籌資活動產生的現金流) -1.79%-56.19萬-2.25%-56.54萬-0.82%-226.18萬-41.55%-62.5萬12.99%-53.19萬6.89%-55.2萬7.48%-55.29萬-6.28%-224.34萬---44.15萬---61.14萬
融資活動現金淨額 91.60%-53.36萬104.68%16.07萬164.81%82.89萬235.19%1,156.66萬-452.52%-94.49萬-168.46%-635.59萬-51.02%-343.69萬33.17%-127.9萬-1,104.36%-855.59萬111.27%26.8萬
現金淨流量
期初現金流 17.95%1,452.09萬-3.23%1,523.15萬795.16%1,574.04萬-24.02%1,128.26萬-10.87%841.7萬463.43%1,231.06萬795.16%1,574.04萬-89.82%175.84萬894.03%1,484.93萬-30.84%944.32萬
現金變動 254.88%615.56萬76.31%-80.97萬-103.41%-47.95萬293.93%407.67萬-47.15%283.57萬-130.88%-397.43萬34.41%-341.75萬190.62%1,406.1萬167.75%103.49萬144.00%536.52萬
匯率變動影響 -125.07%-2.02萬906.84%9.91萬62.80%-2.94萬11.13%-12.78萬-26.73%2.99萬298.18%8.08萬-118.99%-1.23萬-3,965.26%-7.9萬-19.85%-14.38萬18.95%4.09萬
期末現金 145.41%2,065.62萬17.95%1,452.09萬-3.23%1,523.15萬-3.23%1,523.15萬-24.02%1,128.26萬-10.87%841.7萬463.43%1,231.06萬795.16%1,574.04萬795.16%1,574.04萬894.03%1,484.93萬
自由現金流 110.23%651.4萬-546.59%-105.95萬-88.73%147.87萬-159.08%-508.69萬-25.99%363.1萬-13.24%309.85萬95.87%-16.39萬164.39%1,311.88萬4,162.09%860.97萬149.81%490.64萬
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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