馬來西亞市場個股詳情

5134 SAB

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  • 3.100
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延時15分鐘行情交易中 12/04 16:50 (北京)
4.24億總市值25.41市盈率TTM

SAB關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
經營活動現金流量(間接法)
經營活動產生的現金
-81.32%470.8萬
-64.53%271.4萬
-60.15%5,966.5萬
87.94%1,855.2萬
-90.04%825.7萬
-49.86%2,520.4萬
14.11%765.2萬
48.28%1.5億
-82.41%987.1萬
524.61%8,288萬
扣除非現金調整前淨利潤
441.22%1,242.1萬
-47.57%998.9萬
-42.38%4,316.6萬
216.93%991.9萬
-62.91%1,190.1萬
-91.38%229.5萬
-22.77%1,905.1萬
-50.01%7,490.9萬
-118.12%-848.3萬
-15.34%3,208.9萬
非現金項目調整總額
-50.01%299.4萬
1,037.34%444.7萬
-65.32%971.9萬
134.64%174.1萬
115.77%159.8萬
-52.17%598.9萬
-98.43%39.1萬
105.36%2,802.3萬
-84.11%74.2萬
-627.37%-1,013.6萬
-折舊與攤銷
14.61%706.6萬
10.78%624.7萬
2.27%2,488萬
9.39%682.9萬
1.78%624.7萬
2.77%616.5萬
-5.20%563.9萬
3.24%2,432.8萬
3.29%624.3萬
3.39%613.8萬
-在損益中確認的減值損失回撥
-68.77%69.8萬
177.72%145.1萬
-114.04%-76.7萬
93.69%-5.7萬
59.24%-107.8萬
-74.88%223.5萬
-1,709.48%-186.7萬
1,026.60%546.4萬
-723.45%-90.4萬
-1,002.73%-264.5萬
-聯營企業份額
-120.17%-16.6萬
-750.00%-18.7萬
505.93%54.8萬
-978.95%-20.5萬
-700.00%-4.8萬
4,672.22%82.3萬
76.09%-2.2萬
-213.95%-13.5萬
-124.68%-1.9萬
64.71%-6,000
-處置利潤
-311.21%-572萬
88.91%93.7萬
-540.88%-432.5萬
48.83%-142.3萬
86.94%-200.7萬
-502.16%-139.1萬
-97.44%49.6萬
113.69%98.1萬
-2,737.76%-278.1萬
-322.66%-1,536.8萬
-匯兌損益淨額
682.36%403.7萬
134.53%38.5萬
144.12%6萬
-28.88%-59.8萬
-57.95%125.7萬
139.94%51.6萬
18.55%-111.5萬
-209.09%-13.6萬
-24.40%-46.4萬
1,019.48%298.9萬
-養老金及員工福利費用
-1.37%28.7萬
-0.69%28.9萬
-86.18%24.2萬
-170.39%-63萬
2.11%29萬
1.75%29.1萬
1.75%29.1萬
-24.20%175.1萬
10.49%89.5萬
-52.75%28.4萬
-其他非現金項目
-21.06%-320.8萬
-54.24%-467.5萬
-158.13%-1,091.9萬
2.38%-217.5萬
-100.46%-306.3萬
-136.82%-265萬
-569.92%-303.1萬
22.51%-423萬
-15.20%-222.8萬
0.13%-152.8萬
營運資本變動
-163.28%-1,070.7萬
0.58%-1,172.2萬
-85.51%678萬
-60.87%689.2萬
-108.60%-524.2萬
52.27%1,692萬
72.49%-1,179萬
174.84%4,679.3萬
279.08%1,761.2萬
329.44%6,092.7萬
-應收款(增)減
-483.00%-1,558.8萬
72.46%-228.2萬
-128.79%-1,066.5萬
-1,702.20%-729萬
-97.63%84萬
-82.55%407萬
62.59%-828.5萬
187.76%3,704.6萬
105.45%45.5萬
268.93%3,541.7萬
-存貨(增)減
-96.43%80.8萬
-87.89%-1,889.6萬
-18.51%1,482.6萬
-32.84%1,397.2萬
-147.48%-1,171萬
486.62%2,262.1萬
53.05%-1,005.7萬
161.41%1,819.4萬
994.32%2,080.3萬
1,234.41%2,466.2萬
-應付款(減)增
163.18%441.6萬
20.51%863.3萬
131.97%375.5萬
70.29%-301.3萬
214.45%659.4萬
-68.31%-699萬
1,481.46%716.4萬
-260.04%-1,174.4萬
-195.13%-1,014.1萬
165.41%209.7萬
-其他流動資產變動
87.67%-34.3萬
234.48%82.3萬
-134.46%-113.6萬
-50.38%322.3萬
22.66%-96.6萬
-26.29%-278.1萬
-341.90%-61.2萬
66.77%329.7萬
1,417.52%649.5萬
-497.61%-124.9萬
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
73.41%-215.9萬
2.05%-650.1萬
17.88%-3,102.2萬
23.03%-790.6萬
-24.26%-835.8萬
51.63%-812.1萬
-66.30%-663.7萬
-150.88%-3,777.7萬
-207.64%-1,027.2萬
-104.31%-672.6萬
其他經營現金流入(流出)
32.91%-15.9萬
-406.73%-52.7萬
50.82%-66.3萬
70.98%-26.7萬
-66.67%-5.5萬
16.55%-23.7萬
6.31%-10.4萬
-80.21%-134.8萬
-110.05%-92萬
69.16%-3.3萬
經營活動現金淨額
-85.81%239萬
-573.55%-431.4萬
-74.70%2,798萬
885.69%1,037.9萬
-100.20%-15.6萬
-49.25%1,684.6萬
-65.02%91.1萬
29.86%1.11億
-102.52%-132.1萬
671.24%7,612.1萬
投資活動現金流量
物業、廠房及設備交易淨額
-39.33%-1,312.5萬
-59.34%-670.2萬
-31.55%-3,381.2萬
-9.45%-822.2萬
-15.95%-1,196.4萬
-113.27%-942萬
-21.74%-420.6萬
-26.16%-2,570.2萬
-30.80%-751.2萬
-34.44%-1,031.8萬
業務交易淨額
----
----
---600萬
----
----
----
----
--0
----
----
投資物業交易淨額
----
----
-73.57%-294.9萬
-36.26%-231.5萬
--0
----
----
---169.9萬
---169.9萬
--0
投資產品交易淨額
--0
--0
48.37%-22.2萬
-3.49%-44.5萬
--0
--0
--22.3萬
-7.50%-43萬
---43萬
--0
已收到的股息(投資活動產生的現金流)
-40.52%107.3萬
803.57%25.3萬
-37.03%312.5萬
-66.82%112.3萬
132.88%17萬
190.03%180.4萬
-96.83%2.8萬
405.91%496.3萬
2,869.30%338.5萬
78.05%7.3萬
已收到的利息(投資活動產生的現金流)
44.75%457.4萬
17.34%323.5萬
78.57%1,225.7萬
25.59%302.3萬
83.46%331.7萬
118.53%316萬
129.18%275.7萬
48.15%686.4萬
113.77%240.7萬
48.44%180.8萬
其他投資變動淨額
-121.90%-13.8萬
67.51%-19.2萬
198.01%118.1萬
205.34%45.4萬
124.10%68.8萬
201.78%63萬
-27.92%-59.1萬
-300.83%-120.5萬
-193.70%-43.1萬
130.73%30.7萬
投資活動現金淨額
-92.06%-856.6萬
-90.39%-340.6萬
-53.52%-2,642萬
-189.30%-1,238.2萬
4.19%-778.9萬
-50.27%-446萬
2.29%-178.9萬
-18.21%-1,720.9萬
-5.86%-428萬
-9.64%-813萬
融資活動現金流量
債務發行/償還的淨額
-51.55%470萬
0.00%-30萬
195.43%1,880萬
3,333.33%970萬
99.26%-30萬
-13.39%970萬
-103.09%-30萬
-213.87%-1,970萬
83.33%-30萬
---4,030萬
租賃融資增減
328.76%120.1萬
1.97%-44.9萬
-5.49%-197.9萬
37.50%-54萬
-296.52%-45.6萬
-16.41%-52.5萬
-2.69%-45.8萬
-8.00%-187.6萬
-64.57%-86.4萬
67.33%-11.5萬
已支付現金股息
----
----
0.00%-684.7萬
--0
----
----
----
0.00%-684.7萬
--0
----
非控制性權益現金股息
----
----
-2.54%-181.7萬
100.23%2,000
100.78%7,000
----
----
-1.43%-177.2萬
-43,550.00%-87.3萬
---89.9萬
已付利息(籌資活動產生的現金流)
-80.83%-43.4萬
-24.04%-25.8萬
13.02%-80.8萬
-60.61%-21.2萬
-5.71%-14.8萬
35.66%-24萬
26.76%-20.8萬
-15.84%-92.9萬
32.31%-13.2萬
33.65%-14萬
融資活動現金淨額
-23.10%546.7萬
-4.24%-100.7萬
123.61%734.9萬
512.63%895萬
83.97%-774.4萬
-31.49%710.9萬
-110.77%-96.6萬
-604.69%-3,112.4萬
14.00%-216.9萬
-1,992.76%-4,830.1萬
現金淨流量
期初現金流
-3.44%3.81億
2.97%3.97億
19.64%3.86億
1.66%3.9億
8.16%4.1億
18.34%3.95億
19.64%3.86億
33.09%3.22億
39.00%3.83億
37.18%3.79億
現金變動
-103.64%-70.9萬
-373.26%-872.7萬
-85.69%890.9萬
189.41%694.7萬
-179.68%-1,568.9萬
-51.99%1,949.5萬
-118.93%-184.4萬
-18.90%6,226.7萬
-116.97%-777萬
13,294.56%1,969萬
匯率變動影響
-124.06%-1,082.9萬
-161.26%-689.8萬
103.22%208.5萬
-101.53%-15.2萬
72.14%-419萬
-210.44%-483.3萬
547.13%1,126萬
-69.35%102.6萬
1,358.80%994.9萬
-3,430.28%-1,503.9萬
期末現金
-9.72%3.7億
-3.44%3.81億
2.85%3.97億
2.85%3.97億
1.66%3.9億
8.16%4.1億
18.34%3.95億
19.64%3.86億
19.64%3.86億
39.00%3.83億
自由現金流
-244.73%-1,074.3萬
-233.34%-1,101.7萬
-106.95%-589.7萬
124.00%212.6萬
-118.45%-1,214.1萬
-74.18%742.3萬
-276.42%-330.5萬
30.98%8,480.5萬
-119.01%-885.7萬
2,961.47%6,579.1萬
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)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
經營活動現金流量(間接法)
經營活動產生的現金 -81.32%470.8萬-64.53%271.4萬-60.15%5,966.5萬87.94%1,855.2萬-90.04%825.7萬-49.86%2,520.4萬14.11%765.2萬48.28%1.5億-82.41%987.1萬524.61%8,288萬
扣除非現金調整前淨利潤 441.22%1,242.1萬-47.57%998.9萬-42.38%4,316.6萬216.93%991.9萬-62.91%1,190.1萬-91.38%229.5萬-22.77%1,905.1萬-50.01%7,490.9萬-118.12%-848.3萬-15.34%3,208.9萬
非現金項目調整總額 -50.01%299.4萬1,037.34%444.7萬-65.32%971.9萬134.64%174.1萬115.77%159.8萬-52.17%598.9萬-98.43%39.1萬105.36%2,802.3萬-84.11%74.2萬-627.37%-1,013.6萬
-折舊與攤銷 14.61%706.6萬10.78%624.7萬2.27%2,488萬9.39%682.9萬1.78%624.7萬2.77%616.5萬-5.20%563.9萬3.24%2,432.8萬3.29%624.3萬3.39%613.8萬
-在損益中確認的減值損失回撥 -68.77%69.8萬177.72%145.1萬-114.04%-76.7萬93.69%-5.7萬59.24%-107.8萬-74.88%223.5萬-1,709.48%-186.7萬1,026.60%546.4萬-723.45%-90.4萬-1,002.73%-264.5萬
-聯營企業份額 -120.17%-16.6萬-750.00%-18.7萬505.93%54.8萬-978.95%-20.5萬-700.00%-4.8萬4,672.22%82.3萬76.09%-2.2萬-213.95%-13.5萬-124.68%-1.9萬64.71%-6,000
-處置利潤 -311.21%-572萬88.91%93.7萬-540.88%-432.5萬48.83%-142.3萬86.94%-200.7萬-502.16%-139.1萬-97.44%49.6萬113.69%98.1萬-2,737.76%-278.1萬-322.66%-1,536.8萬
-匯兌損益淨額 682.36%403.7萬134.53%38.5萬144.12%6萬-28.88%-59.8萬-57.95%125.7萬139.94%51.6萬18.55%-111.5萬-209.09%-13.6萬-24.40%-46.4萬1,019.48%298.9萬
-養老金及員工福利費用 -1.37%28.7萬-0.69%28.9萬-86.18%24.2萬-170.39%-63萬2.11%29萬1.75%29.1萬1.75%29.1萬-24.20%175.1萬10.49%89.5萬-52.75%28.4萬
-其他非現金項目 -21.06%-320.8萬-54.24%-467.5萬-158.13%-1,091.9萬2.38%-217.5萬-100.46%-306.3萬-136.82%-265萬-569.92%-303.1萬22.51%-423萬-15.20%-222.8萬0.13%-152.8萬
營運資本變動 -163.28%-1,070.7萬0.58%-1,172.2萬-85.51%678萬-60.87%689.2萬-108.60%-524.2萬52.27%1,692萬72.49%-1,179萬174.84%4,679.3萬279.08%1,761.2萬329.44%6,092.7萬
-應收款(增)減 -483.00%-1,558.8萬72.46%-228.2萬-128.79%-1,066.5萬-1,702.20%-729萬-97.63%84萬-82.55%407萬62.59%-828.5萬187.76%3,704.6萬105.45%45.5萬268.93%3,541.7萬
-存貨(增)減 -96.43%80.8萬-87.89%-1,889.6萬-18.51%1,482.6萬-32.84%1,397.2萬-147.48%-1,171萬486.62%2,262.1萬53.05%-1,005.7萬161.41%1,819.4萬994.32%2,080.3萬1,234.41%2,466.2萬
-應付款(減)增 163.18%441.6萬20.51%863.3萬131.97%375.5萬70.29%-301.3萬214.45%659.4萬-68.31%-699萬1,481.46%716.4萬-260.04%-1,174.4萬-195.13%-1,014.1萬165.41%209.7萬
-其他流動資產變動 87.67%-34.3萬234.48%82.3萬-134.46%-113.6萬-50.38%322.3萬22.66%-96.6萬-26.29%-278.1萬-341.90%-61.2萬66.77%329.7萬1,417.52%649.5萬-497.61%-124.9萬
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 73.41%-215.9萬2.05%-650.1萬17.88%-3,102.2萬23.03%-790.6萬-24.26%-835.8萬51.63%-812.1萬-66.30%-663.7萬-150.88%-3,777.7萬-207.64%-1,027.2萬-104.31%-672.6萬
其他經營現金流入(流出) 32.91%-15.9萬-406.73%-52.7萬50.82%-66.3萬70.98%-26.7萬-66.67%-5.5萬16.55%-23.7萬6.31%-10.4萬-80.21%-134.8萬-110.05%-92萬69.16%-3.3萬
經營活動現金淨額 -85.81%239萬-573.55%-431.4萬-74.70%2,798萬885.69%1,037.9萬-100.20%-15.6萬-49.25%1,684.6萬-65.02%91.1萬29.86%1.11億-102.52%-132.1萬671.24%7,612.1萬
投資活動現金流量
物業、廠房及設備交易淨額 -39.33%-1,312.5萬-59.34%-670.2萬-31.55%-3,381.2萬-9.45%-822.2萬-15.95%-1,196.4萬-113.27%-942萬-21.74%-420.6萬-26.16%-2,570.2萬-30.80%-751.2萬-34.44%-1,031.8萬
業務交易淨額 -----------600萬------------------0--------
投資物業交易淨額 ---------73.57%-294.9萬-36.26%-231.5萬--0-----------169.9萬---169.9萬--0
投資產品交易淨額 --0--048.37%-22.2萬-3.49%-44.5萬--0--0--22.3萬-7.50%-43萬---43萬--0
已收到的股息(投資活動產生的現金流) -40.52%107.3萬803.57%25.3萬-37.03%312.5萬-66.82%112.3萬132.88%17萬190.03%180.4萬-96.83%2.8萬405.91%496.3萬2,869.30%338.5萬78.05%7.3萬
已收到的利息(投資活動產生的現金流) 44.75%457.4萬17.34%323.5萬78.57%1,225.7萬25.59%302.3萬83.46%331.7萬118.53%316萬129.18%275.7萬48.15%686.4萬113.77%240.7萬48.44%180.8萬
其他投資變動淨額 -121.90%-13.8萬67.51%-19.2萬198.01%118.1萬205.34%45.4萬124.10%68.8萬201.78%63萬-27.92%-59.1萬-300.83%-120.5萬-193.70%-43.1萬130.73%30.7萬
投資活動現金淨額 -92.06%-856.6萬-90.39%-340.6萬-53.52%-2,642萬-189.30%-1,238.2萬4.19%-778.9萬-50.27%-446萬2.29%-178.9萬-18.21%-1,720.9萬-5.86%-428萬-9.64%-813萬
融資活動現金流量
債務發行/償還的淨額 -51.55%470萬0.00%-30萬195.43%1,880萬3,333.33%970萬99.26%-30萬-13.39%970萬-103.09%-30萬-213.87%-1,970萬83.33%-30萬---4,030萬
租賃融資增減 328.76%120.1萬1.97%-44.9萬-5.49%-197.9萬37.50%-54萬-296.52%-45.6萬-16.41%-52.5萬-2.69%-45.8萬-8.00%-187.6萬-64.57%-86.4萬67.33%-11.5萬
已支付現金股息 --------0.00%-684.7萬--0------------0.00%-684.7萬--0----
非控制性權益現金股息 ---------2.54%-181.7萬100.23%2,000100.78%7,000---------1.43%-177.2萬-43,550.00%-87.3萬---89.9萬
已付利息(籌資活動產生的現金流) -80.83%-43.4萬-24.04%-25.8萬13.02%-80.8萬-60.61%-21.2萬-5.71%-14.8萬35.66%-24萬26.76%-20.8萬-15.84%-92.9萬32.31%-13.2萬33.65%-14萬
融資活動現金淨額 -23.10%546.7萬-4.24%-100.7萬123.61%734.9萬512.63%895萬83.97%-774.4萬-31.49%710.9萬-110.77%-96.6萬-604.69%-3,112.4萬14.00%-216.9萬-1,992.76%-4,830.1萬
現金淨流量
期初現金流 -3.44%3.81億2.97%3.97億19.64%3.86億1.66%3.9億8.16%4.1億18.34%3.95億19.64%3.86億33.09%3.22億39.00%3.83億37.18%3.79億
現金變動 -103.64%-70.9萬-373.26%-872.7萬-85.69%890.9萬189.41%694.7萬-179.68%-1,568.9萬-51.99%1,949.5萬-118.93%-184.4萬-18.90%6,226.7萬-116.97%-777萬13,294.56%1,969萬
匯率變動影響 -124.06%-1,082.9萬-161.26%-689.8萬103.22%208.5萬-101.53%-15.2萬72.14%-419萬-210.44%-483.3萬547.13%1,126萬-69.35%102.6萬1,358.80%994.9萬-3,430.28%-1,503.9萬
期末現金 -9.72%3.7億-3.44%3.81億2.85%3.97億2.85%3.97億1.66%3.9億8.16%4.1億18.34%3.95億19.64%3.86億19.64%3.86億39.00%3.83億
自由現金流 -244.73%-1,074.3萬-233.34%-1,101.7萬-106.95%-589.7萬124.00%212.6萬-118.45%-1,214.1萬-74.18%742.3萬-276.42%-330.5萬30.98%8,480.5萬-119.01%-885.7萬2,961.47%6,579.1萬
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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