馬來西亞市場個股詳情

0225 SCGBHD

添加自選
  • 0.950
  • -0.010-1.04%
延時15分鐘行情休市中 11/15 16:59 (北京)
8.36億總市值18.63市盈率TTM

SCGBHD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
(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
-136.09%-1,521.3萬
22.71%2,436萬
438.99%1.22億
438.78%3,407.69萬
253.49%2,601.4萬
182.58%4,215.6萬
182.95%1,985.1萬
63.05%-3,601.86萬
90.37%-1,005.86萬
-3,073.78%-1,694.8萬
扣除非現金調整前淨利潤
164.48%1,874.4萬
172.44%1,857.2萬
96.63%3,904.9萬
154.46%1,650.6萬
70.29%863.9萬
47.09%708.7萬
95.83%681.7萬
38.77%1,985.87萬
67.09%648.67萬
251.32%507.3萬
非現金項目調整總額
-3.72%427.3萬
-3.77%367.2萬
3.58%1,809.75萬
-25.97%566.45萬
12.58%417.9萬
43.62%443.8萬
26.40%381.6萬
41.98%1,747.26萬
79.48%765.16萬
12.52%371.2萬
-折舊與攤銷
12.63%252.4萬
13.19%249.8萬
12.51%920.05萬
9.02%243.95萬
10.09%231.3萬
15.46%224.1萬
16.28%220.7萬
10.24%817.77萬
12.26%223.77萬
10.23%210.1萬
-在損益中確認的減值損失回撥
--0
250.00%7,000
-75.57%39.58萬
-75.69%39.38萬
--0
--0
--2,000
20,476.22%162萬
1,275,663.78%162萬
--0
-處置利潤
13.11%-28.5萬
36.61%-58.7萬
-314.09%-64.64萬
-45.36%84.96萬
39.35%-24.2萬
-69.95%-32.8萬
-40.09%-92.6萬
-26.64%30.19萬
99.97%155.49萬
-102.54%-39.9萬
-匯兌損益淨額
-64.69%10.7萬
240.23%12.2萬
157.56%34.99萬
-76.06%5.79萬
116.10%7.6萬
175.75%30.3萬
-495.45%-8.7萬
-5.88%-60.8萬
701.56%24.2萬
-1,023.81%-47.2萬
-養老金及員工福利費用
-2,150.00%-4.5萬
-111.76%-2,000
160.89%10.13萬
102.72%3,278
36.07%8.3萬
98.44%-2,000
-19.05%1.7萬
-179.00%-16.63萬
-364.25%-12.03萬
1.67%6.1萬
-其他非現金項目
-11.33%197.2萬
-37.23%163.4萬
6.74%869.63萬
-9.30%192.03萬
-19.50%194.9萬
18.93%222.4萬
49.68%260.3萬
68.60%814.73萬
42.37%211.73萬
54.01%242.1萬
營運資本變動
-224.81%-3,823萬
-77.04%211.6萬
188.55%6,495.15萬
149.21%1,190.65萬
151.28%1,319.6萬
336.96%3,063.1萬
130.29%921.8萬
40.89%-7,334.98萬
78.52%-2,419.68萬
-387.64%-2,573.3萬
-應收款（增）減
-41,104.76%-1,730.6萬
-4,555.23%-3,492.9萬
-55.92%-4,112.64萬
-48.04%-639.14萬
-142.63%-3,547.7萬
-100.57%-4.2萬
105.29%78.4萬
35.14%-2,637.63萬
94.25%-431.73萬
-139.95%-1,462.2萬
-存貨（增）減
-182.05%-1,202.9萬
-10.72%1,610.3萬
294.37%7,915.98萬
215.37%2,695.88萬
210.49%1,950.3萬
446.51%1,466.1萬
298.96%1,803.7萬
56.48%-4,072.74萬
67.72%-2,336.64萬
5.74%-1,765.1萬
-應付款（減）增
-155.55%-889.5萬
318.08%2,094.2萬
530.95%2,691.81萬
-348.39%-866.09萬
346.02%2,917萬
316.00%1,601.2萬
52.28%-960.3萬
-161.59%-624.62萬
-90.00%348.68萬
128.24%654萬
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）
13.49%-10.9萬
-16.07%-13萬
-60.74%-48.95萬
-7.48%-11.45萬
-98.55%-13.7萬
-142.31%-12.6萬
-45.45%-11.2萬
-7.05%-30.45萬
-60.28%-10.65萬
-38.00%-6.9萬
已收到的利息（經營活動產生的現金流）
55.29%26.4萬
248.98%34.2萬
289.94%75.89萬
419.77%25.79萬
454.76%23.3萬
794.74%17萬
16.67%9.8萬
-80.71%19.46萬
-70.62%4.96萬
-74.55%4.2萬
已支付退稅
-151.71%-110.2萬
33.51%-74萬
111.95%61.87萬
76.09%-39.73萬
99.74%-2,000
230.82%213.1萬
0.00%-111.3萬
26.58%-517.66萬
-28.03%-166.16萬
58.22%-77.3萬
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
-136.45%-1,616萬
27.28%2,383.2萬
397.75%1.23億
387.19%3,382.31萬
247.10%2,610.8萬
234.42%4,433.1萬
174.79%1,872.4萬
60.21%-4,130.51萬
88.86%-1,177.71萬
-682.19%-1,774.8萬
投資活動現金流量
物業、廠房及設備交易淨額
-333.64%-882.9萬
-647.95%-510.1萬
30.35%-877.03萬
-35.76%-445.33萬
76.22%-159.9萬
-14.32%-203.6萬
15.49%-68.2萬
43.77%-1,259.23萬
6.77%-328.03萬
32.11%-672.4萬
已收到的股息（投資活動產生的現金流）
----
----
--0
----
----
----
----
--0
----
----
其他投資變動淨額
----
----
-100.01%-656
----
----
----
----
-87.56%516.64萬
103.02%10.14萬
----
投資活動現金淨額
-333.64%-882.9萬
-647.95%-510.1萬
-18.11%-877.09萬
-40.11%-445.39萬
3.62%-159.9萬
60.26%-203.6萬
-126.90%-68.2萬
-138.80%-742.59萬
53.76%-317.89萬
-104.16%-165.9萬
融資活動現金流量
債務發行/償還的淨額
348.07%3,944.8萬
-183.76%-2,824.3萬
-151.64%-2,710.75萬
-73.35%526.35萬
-130.30%-651.6萬
-31.55%-1,590.2萬
-142.65%-995.3萬
19.75%5,249.81萬
-73.59%1,974.81萬
214,920.00%2,150.2萬
普通股發行/回購的淨額
--833萬
--11.8萬
--1.38萬
----
----
--0
--0
--0
----
----
租賃融資增減
15.78%-83.8萬
-314.87%-83.8萬
26.54%-177.97萬
44.51%-33.67萬
-58.71%-83.8萬
-74.26%-99.5萬
154.39%39萬
16.09%-242.27萬
11.71%-60.67萬
18.52%-52.8萬
已支付現金股息
----
----
-33.33%-224萬
--0
----
----
----
47.50%-168萬
--0
----
已付利息（籌資活動產生的現金流）
6.22%-212.7萬
28.70%-184.6萬
-11.55%-896.58萬
-0.11%-206.38萬
14.54%-204.5萬
-23.46%-226.8萬
-48.28%-258.9萬
-44.64%-803.74萬
-29.68%-206.14萬
-41.85%-239.3萬
融資活動現金淨額
333.83%4,481.3萬
-153.53%-3,080.9萬
-199.31%-4,007.92萬
-83.16%287.68萬
-168.87%-1,163.9萬
-32.21%-1,916.5萬
-158.22%-1,215.2萬
25.35%4,035.79萬
-76.44%1,707.99萬
405.90%1,690.1萬
現金淨流量
期初現金流
202.55%8,389.8萬
339.45%9,597.6萬
-27.71%2,183.99萬
223.24%6,373萬
128.87%5,086萬
-2.99%2,773萬
-27.71%2,184萬
-63.46%3,021.3萬
-71.94%1,971.6萬
-41.83%2,222.2萬
現金變動
-14.29%1,982.4萬
-305.06%-1,207.8萬
985.41%7,413.59萬
1,418.23%3,224.59萬
613.57%1,287萬
463.51%2,313萬
461.79%589萬
84.04%-837.31萬
105.30%212.39萬
-107.82%-250.6萬
期末現金
103.94%1.04億
202.55%8,389.8萬
339.45%9,597.59萬
339.45%9,597.59萬
223.24%6,373萬
128.87%5,086萬
-2.99%2,773萬
-27.71%2,183.99萬
-27.71%2,183.99萬
-71.94%1,971.6萬
自由現金流
-159.08%-2,498.9萬
4.40%1,873萬
310.91%1.14億
293.42%2,937.03萬
222.19%2,434萬
511.11%4,229.5萬
169.42%1,794.1萬
57.21%-5,402.6萬
86.10%-1,518.5萬
-63.63%-1,991.9萬
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 -136.09%-1,521.3萬22.71%2,436萬438.99%1.22億438.78%3,407.69萬253.49%2,601.4萬182.58%4,215.6萬182.95%1,985.1萬63.05%-3,601.86萬90.37%-1,005.86萬-3,073.78%-1,694.8萬
扣除非現金調整前淨利潤 164.48%1,874.4萬172.44%1,857.2萬96.63%3,904.9萬154.46%1,650.6萬70.29%863.9萬47.09%708.7萬95.83%681.7萬38.77%1,985.87萬67.09%648.67萬251.32%507.3萬
非現金項目調整總額 -3.72%427.3萬-3.77%367.2萬3.58%1,809.75萬-25.97%566.45萬12.58%417.9萬43.62%443.8萬26.40%381.6萬41.98%1,747.26萬79.48%765.16萬12.52%371.2萬
-折舊與攤銷 12.63%252.4萬13.19%249.8萬12.51%920.05萬9.02%243.95萬10.09%231.3萬15.46%224.1萬16.28%220.7萬10.24%817.77萬12.26%223.77萬10.23%210.1萬
-在損益中確認的減值損失回撥 --0250.00%7,000-75.57%39.58萬-75.69%39.38萬--0--0--2,00020,476.22%162萬1,275,663.78%162萬--0
-處置利潤 13.11%-28.5萬36.61%-58.7萬-314.09%-64.64萬-45.36%84.96萬39.35%-24.2萬-69.95%-32.8萬-40.09%-92.6萬-26.64%30.19萬99.97%155.49萬-102.54%-39.9萬
-匯兌損益淨額 -64.69%10.7萬240.23%12.2萬157.56%34.99萬-76.06%5.79萬116.10%7.6萬175.75%30.3萬-495.45%-8.7萬-5.88%-60.8萬701.56%24.2萬-1,023.81%-47.2萬
-養老金及員工福利費用 -2,150.00%-4.5萬-111.76%-2,000160.89%10.13萬102.72%3,27836.07%8.3萬98.44%-2,000-19.05%1.7萬-179.00%-16.63萬-364.25%-12.03萬1.67%6.1萬
-其他非現金項目 -11.33%197.2萬-37.23%163.4萬6.74%869.63萬-9.30%192.03萬-19.50%194.9萬18.93%222.4萬49.68%260.3萬68.60%814.73萬42.37%211.73萬54.01%242.1萬
營運資本變動 -224.81%-3,823萬-77.04%211.6萬188.55%6,495.15萬149.21%1,190.65萬151.28%1,319.6萬336.96%3,063.1萬130.29%921.8萬40.89%-7,334.98萬78.52%-2,419.68萬-387.64%-2,573.3萬
-應收款（增）減 -41,104.76%-1,730.6萬-4,555.23%-3,492.9萬-55.92%-4,112.64萬-48.04%-639.14萬-142.63%-3,547.7萬-100.57%-4.2萬105.29%78.4萬35.14%-2,637.63萬94.25%-431.73萬-139.95%-1,462.2萬
-存貨（增）減 -182.05%-1,202.9萬-10.72%1,610.3萬294.37%7,915.98萬215.37%2,695.88萬210.49%1,950.3萬446.51%1,466.1萬298.96%1,803.7萬56.48%-4,072.74萬67.72%-2,336.64萬5.74%-1,765.1萬
-應付款（減）增 -155.55%-889.5萬318.08%2,094.2萬530.95%2,691.81萬-348.39%-866.09萬346.02%2,917萬316.00%1,601.2萬52.28%-960.3萬-161.59%-624.62萬-90.00%348.68萬128.24%654萬
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） 13.49%-10.9萬-16.07%-13萬-60.74%-48.95萬-7.48%-11.45萬-98.55%-13.7萬-142.31%-12.6萬-45.45%-11.2萬-7.05%-30.45萬-60.28%-10.65萬-38.00%-6.9萬
已收到的利息（經營活動產生的現金流） 55.29%26.4萬248.98%34.2萬289.94%75.89萬419.77%25.79萬454.76%23.3萬794.74%17萬16.67%9.8萬-80.71%19.46萬-70.62%4.96萬-74.55%4.2萬
已支付退稅 -151.71%-110.2萬33.51%-74萬111.95%61.87萬76.09%-39.73萬99.74%-2,000230.82%213.1萬0.00%-111.3萬26.58%-517.66萬-28.03%-166.16萬58.22%-77.3萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 -136.45%-1,616萬27.28%2,383.2萬397.75%1.23億387.19%3,382.31萬247.10%2,610.8萬234.42%4,433.1萬174.79%1,872.4萬60.21%-4,130.51萬88.86%-1,177.71萬-682.19%-1,774.8萬
投資活動現金流量
物業、廠房及設備交易淨額 -333.64%-882.9萬-647.95%-510.1萬30.35%-877.03萬-35.76%-445.33萬76.22%-159.9萬-14.32%-203.6萬15.49%-68.2萬43.77%-1,259.23萬6.77%-328.03萬32.11%-672.4萬
已收到的股息（投資活動產生的現金流） ----------0------------------0--------
其他投資變動淨額 ---------100.01%-656-----------------87.56%516.64萬103.02%10.14萬----
投資活動現金淨額 -333.64%-882.9萬-647.95%-510.1萬-18.11%-877.09萬-40.11%-445.39萬3.62%-159.9萬60.26%-203.6萬-126.90%-68.2萬-138.80%-742.59萬53.76%-317.89萬-104.16%-165.9萬
融資活動現金流量
債務發行/償還的淨額 348.07%3,944.8萬-183.76%-2,824.3萬-151.64%-2,710.75萬-73.35%526.35萬-130.30%-651.6萬-31.55%-1,590.2萬-142.65%-995.3萬19.75%5,249.81萬-73.59%1,974.81萬214,920.00%2,150.2萬
普通股發行/回購的淨額 --833萬--11.8萬--1.38萬----------0--0--0--------
租賃融資增減 15.78%-83.8萬-314.87%-83.8萬26.54%-177.97萬44.51%-33.67萬-58.71%-83.8萬-74.26%-99.5萬154.39%39萬16.09%-242.27萬11.71%-60.67萬18.52%-52.8萬
已支付現金股息 ---------33.33%-224萬--0------------47.50%-168萬--0----
已付利息（籌資活動產生的現金流） 6.22%-212.7萬28.70%-184.6萬-11.55%-896.58萬-0.11%-206.38萬14.54%-204.5萬-23.46%-226.8萬-48.28%-258.9萬-44.64%-803.74萬-29.68%-206.14萬-41.85%-239.3萬
融資活動現金淨額 333.83%4,481.3萬-153.53%-3,080.9萬-199.31%-4,007.92萬-83.16%287.68萬-168.87%-1,163.9萬-32.21%-1,916.5萬-158.22%-1,215.2萬25.35%4,035.79萬-76.44%1,707.99萬405.90%1,690.1萬
現金淨流量
期初現金流 202.55%8,389.8萬339.45%9,597.6萬-27.71%2,183.99萬223.24%6,373萬128.87%5,086萬-2.99%2,773萬-27.71%2,184萬-63.46%3,021.3萬-71.94%1,971.6萬-41.83%2,222.2萬
現金變動 -14.29%1,982.4萬-305.06%-1,207.8萬985.41%7,413.59萬1,418.23%3,224.59萬613.57%1,287萬463.51%2,313萬461.79%589萬84.04%-837.31萬105.30%212.39萬-107.82%-250.6萬
期末現金 103.94%1.04億202.55%8,389.8萬339.45%9,597.59萬339.45%9,597.59萬223.24%6,373萬128.87%5,086萬-2.99%2,773萬-27.71%2,183.99萬-27.71%2,183.99萬-71.94%1,971.6萬
自由現金流 -159.08%-2,498.9萬4.40%1,873萬310.91%1.14億293.42%2,937.03萬222.19%2,434萬511.11%4,229.5萬169.42%1,794.1萬57.21%-5,402.6萬86.10%-1,518.5萬-63.63%-1,991.9萬
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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熱議
马来股
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最新價
升跌幅

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