馬來西亞市場個股詳情

2569 SBAGAN

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  • 5.650
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延時15分鐘行情未開盤 11/15 16:38 (北京)
5.25億總市值14.13市盈率TTM

SBAGAN關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金
793.95%432.64萬
118.37%31.74萬
49.09%-44.7萬
120.99%236.9萬
3.42%208.7萬
-96.17%48.4萬
-167.02%-172.8萬
-154.77%-87.8萬
-79.67%107.2萬
-36.68%201.8萬
扣除非現金調整前淨利潤
79.25%2,805.58萬
59.43%739.58萬
-4.64%614.2萬
1.56%1,294.6萬
119.23%157.2萬
241.99%1,565.2萬
167.49%463.9萬
232.07%644.1萬
77.21%1,274.7萬
-26.43%-817.5萬
非現金項目調整總額
-35.53%-2,054.34萬
23.42%-438.64萬
21.53%-577.1萬
4.95%-1,167.8萬
-87.35%129.2萬
-166.84%-1,515.82萬
-170.51%-572.82萬
-213.58%-735.4萬
-376.02%-1,228.6萬
-4.21%1,021萬
-折舊與攤銷
4.12%241.66萬
1.78%60.96萬
9.03%62.8萬
2.08%58.9萬
3.69%59萬
1.84%232.09萬
0.31%59.89萬
1.59%57.6萬
3.41%57.7萬
2.15%56.9萬
-在損益中確認的減值損失回撥
--0
--0
----
----
----
--1.78萬
---156
----
----
----
-聯營企業份額
-93.72%-677.62萬
66.45%-161.22萬
-532.10%-443.1萬
-151.22%-421.8萬
-5.50%348.5萬
-131.98%-349.79萬
-170.38%-480.59萬
-132.08%-70.1萬
57.30%-167.9萬
-37.03%368.8萬
-處置利潤
-66.99%-686.54萬
145.41%48.06萬
12.91%-392.7萬
37.56%-158.6萬
-145.87%-183.3萬
-165.73%-411.14萬
53.50%-105.84萬
-214.50%-450.9萬
-309.92%-254萬
18.12%399.6萬
-匯兌損益淨額
102.48%14.69萬
33.83%149.69萬
293.10%308萬
37.48%-524.2萬
-72.29%81.2萬
-247.93%-593.05萬
-64.79%111.85萬
-1,115.92%-159.5萬
-916.24%-838.4萬
95.33%293萬
-養老金及員工福利費用
168.85%2.47萬
189.53%1.77萬
-71.43%2,000
-62.50%3,000
-85.71%2,000
-70.71%9,198
-192.53%-1.98萬
133.33%7,000
100.00%8,000
366.67%1.4萬
-其他非現金項目
-139.26%-949.01萬
-244.50%-537.91萬
2.35%-112.3萬
-356.72%-122.4萬
-78.72%-176.4萬
-374.33%-396.64萬
-596.38%-156.14萬
-206.67%-115萬
-166.34%-26.8萬
-53.98%-98.7萬
營運資本變動
-32,362.96%-318.59萬
-321.39%-269.19萬
-2,437.14%-81.8萬
80.20%110.1萬
-4,470.59%-77.7萬
-100.99%-9,814
-148.11%-63.88萬
600.00%3.5萬
-7.42%61.1萬
98.31%-1.7萬
-應收款(增)減
-373.22%-90.71萬
-129.06%-71.01萬
-415.09%-16.7萬
28.24%94.9萬
-548.34%-97.9萬
101.97%33.2萬
-263.69%-31萬
260.61%5.3萬
-18.86%74萬
83.30%-15.1萬
-存貨(增)減
204.41%3.96萬
80.15%47.76萬
-242.42%-11.3萬
-92.33%6.3萬
64.44%-38.8萬
-334.72%-3.79萬
49.53%26.51萬
-117.37%-3.3萬
929.29%82.1萬
-293.86%-109.1萬
-預付費用(增)減
-1,853.50%-293.07萬
-2,478.69%-298.77萬
-38.32%-14.8萬
0.00%18.2萬
-88.94%2.3萬
549.95%16.71萬
-190.62%-11.59萬
62.98%-10.7萬
543.90%18.2萬
26.06%20.8萬
-應付款(減)增
230.00%61.24萬
210.52%52.84萬
-419.67%-39萬
91.78%-9.3萬
-44.25%56.7萬
-154.24%-47.1萬
-157.36%-47.8萬
-10.95%12.2萬
-910.71%-113.2萬
10,070.00%101.7萬
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)
已收到的利息(經營活動產生的現金流)
已支付退稅
-62.82%-35.36萬
-221.01%-9.36萬
-32.26%-20.5萬
-131.25%-3.7萬
-5.88%-1.8萬
-77.61%-21.71萬
-158.80%-2.91萬
-520.00%-15.5萬
79.49%-1.6萬
-112.50%-1.7萬
其他經營現金流入(流出)
0
0
0
0
0
-14.69%-7,872
-5.88%128
0
0
-8,000
經營活動現金淨額
1,434.23%397.29萬
112.74%22.39萬
36.88%-65.2萬
120.83%233.2萬
3.81%206.9萬
-97.93%25.89萬
-168.44%-175.71萬
-165.75%-103.3萬
-79.67%105.6萬
-37.31%199.3萬
投資活動現金流量
物業、廠房及設備交易淨額
-126.35%-97.54萬
65.31%-31.34萬
-107.08%-39.6萬
83.61%-12.8萬
32.68%-13.8萬
-77.97%370.17萬
52.68%-90.33萬
13,102.33%559.1萬
-1,635.56%-78.1萬
-101.09%-20.5萬
投資產品交易淨額
110.20%507.44萬
-21.32%-1,300.06萬
190.29%1,807.8萬
495.74%864.7萬
48.56%-865萬
37.35%-4,973.92萬
-5.07%-1,071.62萬
66.63%-2,002.2萬
10.71%-218.5萬
-149.02%-1,681.6萬
已收到的股息(投資活動產生的現金流)
17.47%676.83萬
-25.62%242.03萬
---1,000
16.21%226.5萬
272.81%208.4萬
-18.58%576.18萬
0.92%325.38萬
--0
-41.24%194.9萬
4.29%55.9萬
已收到的利息(投資活動產生的現金流)
43.77%591.01萬
-29.89%77.11萬
31.87%215.6萬
-27.18%62.7萬
357.48%235.6萬
595.51%411.08萬
1,405.54%109.98萬
717.50%163.5萬
223.68%86.1萬
890.38%51.5萬
其他投資變動淨額
--40.82萬
--201.02萬
----
----
----
----
----
---32萬
----
----
投資活動現金淨額
147.52%1,718.56萬
-20.06%-811.25萬
239.03%1,823.5萬
3,407.54%1,141.1萬
72.73%-434.8萬
32.96%-3,616.49萬
13.71%-675.69萬
78.43%-1,311.6萬
-120.26%-34.5萬
-222.66%-1,594.7萬
融資活動現金流量
普通股發行/回購的淨額
--0
----
----
----
----
---50.91萬
----
----
----
----
租賃融資增減
-5.01%-12.1萬
----
----
----
----
-5.01%-11.53萬
----
----
----
----
已支付現金股息
0.14%-463.27萬
194.50%292
----
----
----
0.09%-463.93萬
-8.42%-309
----
----
----
已付利息(籌資活動產生的現金流)
4.29%-12.9萬
----
----
----
----
3.92%-13.47萬
----
----
----
----
融資活動現金淨額
9.55%-488.27萬
67.12%-24.97萬
----
----
----
-10.32%-539.84萬
-203.43%-75.94萬
----
----
----
現金淨流量
期初現金流
-37.54%4,881.55萬
44.57%7,501.5萬
-11.18%6,137.4萬
-31.63%4,584.3萬
-37.54%4,881.5萬
-35.04%7,815.68萬
-35.43%5,188.8萬
-50.24%6,909.9萬
-50.76%6,705.2萬
-35.04%7,815.7萬
現金變動
139.40%1,627.57萬
12.24%-813.83萬
168.93%1,295萬
1,832.91%1,374.3萬
83.67%-227.9萬
10.84%-4,130.43萬
-68.19%-927.33萬
68.29%-1,878.8萬
-68.46%71.1萬
-186.24%-1,395.4萬
匯率變動影響
-95.21%57.24萬
-119.57%-121.36萬
-56.18%69.1萬
33.83%178.8萬
-124.32%-69.3萬
186.89%1,196.31萬
87.35%620.11萬
113.98%157.7萬
196.89%133.6萬
971.25%284.9萬
期末現金
34.51%6,566.37萬
34.51%6,566.37萬
44.57%7,501.5萬
-11.18%6,137.4萬
-31.63%4,584.3萬
-37.54%4,881.55萬
-37.54%4,881.55萬
-35.43%5,188.8萬
-50.24%6,909.9萬
-50.76%6,705.2萬
自由現金流
262.96%299.75萬
96.21%-8.95萬
32.08%-104.8萬
701.45%220.4萬
8.00%193.1萬
-118.31%-183.94萬
-243.99%-235.94萬
-381.57%-154.3萬
-94.25%27.5萬
-41.89%178.8萬
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)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(Q1)2022/09/30
經營活動現金流量(間接法)
經營活動產生的現金 793.95%432.64萬118.37%31.74萬49.09%-44.7萬120.99%236.9萬3.42%208.7萬-96.17%48.4萬-167.02%-172.8萬-154.77%-87.8萬-79.67%107.2萬-36.68%201.8萬
扣除非現金調整前淨利潤 79.25%2,805.58萬59.43%739.58萬-4.64%614.2萬1.56%1,294.6萬119.23%157.2萬241.99%1,565.2萬167.49%463.9萬232.07%644.1萬77.21%1,274.7萬-26.43%-817.5萬
非現金項目調整總額 -35.53%-2,054.34萬23.42%-438.64萬21.53%-577.1萬4.95%-1,167.8萬-87.35%129.2萬-166.84%-1,515.82萬-170.51%-572.82萬-213.58%-735.4萬-376.02%-1,228.6萬-4.21%1,021萬
-折舊與攤銷 4.12%241.66萬1.78%60.96萬9.03%62.8萬2.08%58.9萬3.69%59萬1.84%232.09萬0.31%59.89萬1.59%57.6萬3.41%57.7萬2.15%56.9萬
-在損益中確認的減值損失回撥 --0--0--------------1.78萬---156------------
-聯營企業份額 -93.72%-677.62萬66.45%-161.22萬-532.10%-443.1萬-151.22%-421.8萬-5.50%348.5萬-131.98%-349.79萬-170.38%-480.59萬-132.08%-70.1萬57.30%-167.9萬-37.03%368.8萬
-處置利潤 -66.99%-686.54萬145.41%48.06萬12.91%-392.7萬37.56%-158.6萬-145.87%-183.3萬-165.73%-411.14萬53.50%-105.84萬-214.50%-450.9萬-309.92%-254萬18.12%399.6萬
-匯兌損益淨額 102.48%14.69萬33.83%149.69萬293.10%308萬37.48%-524.2萬-72.29%81.2萬-247.93%-593.05萬-64.79%111.85萬-1,115.92%-159.5萬-916.24%-838.4萬95.33%293萬
-養老金及員工福利費用 168.85%2.47萬189.53%1.77萬-71.43%2,000-62.50%3,000-85.71%2,000-70.71%9,198-192.53%-1.98萬133.33%7,000100.00%8,000366.67%1.4萬
-其他非現金項目 -139.26%-949.01萬-244.50%-537.91萬2.35%-112.3萬-356.72%-122.4萬-78.72%-176.4萬-374.33%-396.64萬-596.38%-156.14萬-206.67%-115萬-166.34%-26.8萬-53.98%-98.7萬
營運資本變動 -32,362.96%-318.59萬-321.39%-269.19萬-2,437.14%-81.8萬80.20%110.1萬-4,470.59%-77.7萬-100.99%-9,814-148.11%-63.88萬600.00%3.5萬-7.42%61.1萬98.31%-1.7萬
-應收款(增)減 -373.22%-90.71萬-129.06%-71.01萬-415.09%-16.7萬28.24%94.9萬-548.34%-97.9萬101.97%33.2萬-263.69%-31萬260.61%5.3萬-18.86%74萬83.30%-15.1萬
-存貨(增)減 204.41%3.96萬80.15%47.76萬-242.42%-11.3萬-92.33%6.3萬64.44%-38.8萬-334.72%-3.79萬49.53%26.51萬-117.37%-3.3萬929.29%82.1萬-293.86%-109.1萬
-預付費用(增)減 -1,853.50%-293.07萬-2,478.69%-298.77萬-38.32%-14.8萬0.00%18.2萬-88.94%2.3萬549.95%16.71萬-190.62%-11.59萬62.98%-10.7萬543.90%18.2萬26.06%20.8萬
-應付款(減)增 230.00%61.24萬210.52%52.84萬-419.67%-39萬91.78%-9.3萬-44.25%56.7萬-154.24%-47.1萬-157.36%-47.8萬-10.95%12.2萬-910.71%-113.2萬10,070.00%101.7萬
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)
已收到的利息(經營活動產生的現金流)
已支付退稅 -62.82%-35.36萬-221.01%-9.36萬-32.26%-20.5萬-131.25%-3.7萬-5.88%-1.8萬-77.61%-21.71萬-158.80%-2.91萬-520.00%-15.5萬79.49%-1.6萬-112.50%-1.7萬
其他經營現金流入(流出) 00000-14.69%-7,872-5.88%12800-8,000
經營活動現金淨額 1,434.23%397.29萬112.74%22.39萬36.88%-65.2萬120.83%233.2萬3.81%206.9萬-97.93%25.89萬-168.44%-175.71萬-165.75%-103.3萬-79.67%105.6萬-37.31%199.3萬
投資活動現金流量
物業、廠房及設備交易淨額 -126.35%-97.54萬65.31%-31.34萬-107.08%-39.6萬83.61%-12.8萬32.68%-13.8萬-77.97%370.17萬52.68%-90.33萬13,102.33%559.1萬-1,635.56%-78.1萬-101.09%-20.5萬
投資產品交易淨額 110.20%507.44萬-21.32%-1,300.06萬190.29%1,807.8萬495.74%864.7萬48.56%-865萬37.35%-4,973.92萬-5.07%-1,071.62萬66.63%-2,002.2萬10.71%-218.5萬-149.02%-1,681.6萬
已收到的股息(投資活動產生的現金流) 17.47%676.83萬-25.62%242.03萬---1,00016.21%226.5萬272.81%208.4萬-18.58%576.18萬0.92%325.38萬--0-41.24%194.9萬4.29%55.9萬
已收到的利息(投資活動產生的現金流) 43.77%591.01萬-29.89%77.11萬31.87%215.6萬-27.18%62.7萬357.48%235.6萬595.51%411.08萬1,405.54%109.98萬717.50%163.5萬223.68%86.1萬890.38%51.5萬
其他投資變動淨額 --40.82萬--201.02萬-----------------------32萬--------
投資活動現金淨額 147.52%1,718.56萬-20.06%-811.25萬239.03%1,823.5萬3,407.54%1,141.1萬72.73%-434.8萬32.96%-3,616.49萬13.71%-675.69萬78.43%-1,311.6萬-120.26%-34.5萬-222.66%-1,594.7萬
融資活動現金流量
普通股發行/回購的淨額 --0-------------------50.91萬----------------
租賃融資增減 -5.01%-12.1萬-----------------5.01%-11.53萬----------------
已支付現金股息 0.14%-463.27萬194.50%292------------0.09%-463.93萬-8.42%-309------------
已付利息(籌資活動產生的現金流) 4.29%-12.9萬----------------3.92%-13.47萬----------------
融資活動現金淨額 9.55%-488.27萬67.12%-24.97萬-------------10.32%-539.84萬-203.43%-75.94萬------------
現金淨流量
期初現金流 -37.54%4,881.55萬44.57%7,501.5萬-11.18%6,137.4萬-31.63%4,584.3萬-37.54%4,881.5萬-35.04%7,815.68萬-35.43%5,188.8萬-50.24%6,909.9萬-50.76%6,705.2萬-35.04%7,815.7萬
現金變動 139.40%1,627.57萬12.24%-813.83萬168.93%1,295萬1,832.91%1,374.3萬83.67%-227.9萬10.84%-4,130.43萬-68.19%-927.33萬68.29%-1,878.8萬-68.46%71.1萬-186.24%-1,395.4萬
匯率變動影響 -95.21%57.24萬-119.57%-121.36萬-56.18%69.1萬33.83%178.8萬-124.32%-69.3萬186.89%1,196.31萬87.35%620.11萬113.98%157.7萬196.89%133.6萬971.25%284.9萬
期末現金 34.51%6,566.37萬34.51%6,566.37萬44.57%7,501.5萬-11.18%6,137.4萬-31.63%4,584.3萬-37.54%4,881.55萬-37.54%4,881.55萬-35.43%5,188.8萬-50.24%6,909.9萬-50.76%6,705.2萬
自由現金流 262.96%299.75萬96.21%-8.95萬32.08%-104.8萬701.45%220.4萬8.00%193.1萬-118.31%-183.94萬-243.99%-235.94萬-381.57%-154.3萬-94.25%27.5萬-41.89%178.8萬
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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