馬來西亞市場個股詳情

5163 SEB

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延時15分鐘行情休市中 12/17 16:50 (北京)
5099.57萬總市值19.39市盈率TTM

SEB關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(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
經營活動現金流量(間接法)
經營活動產生的現金
82.36%2,477.6萬
123.02%572.7萬
106.37%156.8萬
-1.86%327.7萬
-468.02%-1,270.4萬
292.52%1,358.6萬
-1,457.85%-2,487.96萬
-281.30%-2,461.36萬
195.32%333.9萬
134.27%345.2萬
扣除非現金調整前淨利潤
-22.60%51.7萬
-27.05%337.05萬
66.78%134.85萬
-32.98%94.7萬
-65.27%40.7萬
-45.56%66.8萬
-6.67%462.06萬
-42.24%80.86萬
31.56%141.3萬
147.37%117.2萬
非現金項目調整總額
-10.67%144.9萬
224.31%620.02萬
293.44%159.82萬
37.18%161.6萬
-30.48%136.4萬
503.48%162.2萬
-59.92%191.18萬
-151.65%-82.62萬
-28.61%117.8萬
160.37%196.2萬
-折舊與攤銷
6.83%46.9萬
1.92%179.6萬
3.08%46.4萬
3.17%45.5萬
1.15%43.8萬
0.23%43.9萬
9.77%176.22萬
0.85%45.02萬
17.29%44.1萬
152.68%43.3萬
-在損益中確認的減值損失回撥
40.91%9.3萬
105.46%13.46萬
109.96%22.96萬
-93.75%4,000
-122.24%-16.5萬
106.84%6.6萬
-225.76%-246.42萬
-217.94%-230.52萬
6,500.00%6.4萬
290.75%74.2萬
-資產準備金與勾銷
--8.2萬
----
----
----
----
--0
----
----
----
----
-處置利潤
--0
65.12%-8,998
-99.01%2
88.46%-3,000
--0
---6,000
49.41%-2.58萬
120.32%202
---2.6萬
--0
-匯兌損益淨額
-276.92%-11.5萬
-188.99%-7.12萬
-210.15%-21.92萬
2,175.00%8.3萬
--0
125.59%6.5萬
122.20%8萬
151.00%19.9萬
-110.53%-4,000
-60.51%13.9萬
-其他非現金項目
-13.04%92萬
69.93%434.97萬
35.45%112.37萬
53.20%107.7萬
94.82%109.1萬
126.55%105.8萬
58.40%255.97萬
84.40%82.97萬
86.47%70.3萬
167.71%56萬
營運資本變動
101.93%2,281萬
87.76%-384.37萬
94.39%-137.87萬
-1.52%71.4萬
-4,344.87%-1,447.5萬
243.31%1,129.6萬
-298.21%-3,141.2萬
-332.55%-2,459.6萬
111.64%72.5萬
107.84%34.1萬
-應收款(增)減
-6.07%2,672.2萬
53.16%-2,651.13萬
154.69%2,379.27萬
96.85%525萬
-269.91%-8,400.2萬
309.50%2,844.8萬
-280.79%-5,659.87萬
-231.25%-4,350.37萬
106.79%266.7萬
-342.93%-2,270.9萬
-存貨(增)減
194.19%8.1萬
-103.27%-4.79萬
-124.97%-29.99萬
-16.88%19.7萬
110.67%14.1萬
-106.38%-8.6萬
15.64%146.42萬
185.21%120.12萬
-78.69%23.7萬
13.76%-132.2萬
-應付款(減)增
321.05%386.4萬
1.97%1,821.21萬
-123.02%-528.49萬
211.30%1,544.3萬
-17.28%980.2萬
43.17%-174.8萬
395.17%1,785.96萬
383.91%2,296.16萬
-502.29%-1,387.5萬
155.42%1,184.9萬
-其他流動資產變動
48.71%-785.7萬
-23.19%450.35萬
-272.71%-1,958.66萬
-272.50%-2,017.6萬
375.80%5,958.4萬
-16.92%-1,531.8萬
-50.14%586.29萬
64.73%-525.51萬
-58.93%1,169.6萬
637.70%1,252.3萬
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)
15.75%-94.7萬
-98.21%-14.11萬
84.19%329.49萬
-54.26%-116萬
-90.41%-115.2萬
-123.46%-112.4萬
-60.94%-7.12萬
51.50%178.88萬
-55.05%-75.2萬
-184.14%-60.5萬
已收到的利息(經營活動產生的現金流)
-59.09%2.7萬
57.10%28.3萬
45.59%7.3萬
69.39%8.3萬
35.56%6.1萬
83.33%6.6萬
99.57%18.01萬
60.37%5.01萬
53.13%4.9萬
171.43%4.5萬
已支付退稅
229.03%10.2萬
-642.70%-15.49萬
16.38%-4,897
-2,833.33%-17.6萬
0.00%-5,000
875.00%3.1萬
4.20%-2.09萬
-2,646.09%-5,856
-220.00%-6,000
0.00%-5,000
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
90.76%2,395.8萬
123.05%571.4萬
121.65%493.1萬
-23.04%202.4萬
-578.00%-1,380萬
266.83%1,255.9萬
-1,435.36%-2,479.15萬
-254.04%-2,278.05萬
166.57%263萬
130.64%288.7萬
投資活動現金流量
物業、廠房及設備交易淨額
76.85%-7.5萬
42.43%-96.3萬
9,496.90%63萬
1.15%-111.5萬
61.40%-15.4萬
-133.09%-32.4萬
-139.60%-167.27萬
99.87%-6,704
-1,072.41%-112.8萬
-107.85%-39.9萬
業務交易淨額
----
--20
----
----
----
----
--0
----
----
----
其他投資變動淨額
51.23%-51.6萬
-34.57%-326.17萬
37.08%-31.57萬
29.16%-73.6萬
-188.72%-115.2萬
-118.60%-105.8萬
-45.22%-242.38萬
-116.79%-50.18萬
-609.31%-103.9萬
87.50%-39.9萬
投資活動現金淨額
57.24%-59.1萬
-3.13%-422.47萬
161.81%31.43萬
14.58%-185.1萬
-63.66%-130.6萬
-121.83%-138.2萬
-201.52%-409.65萬
57.68%-50.85萬
-777.19%-216.7萬
-190.58%-79.8萬
融資活動現金流量
債務發行/償還的淨額
-364.74%-1,838.5萬
-113.59%-347.81萬
-129.54%-582.21萬
-111.26%-72.5萬
248.24%702.5萬
-194.60%-395.6萬
287.52%2,558.8萬
592.29%1,970.6萬
75.26%643.9萬
-1,540.43%-473.9萬
租賃融資增減
113.10%30.9萬
-13.01%-75.82萬
-155.35%-138.12萬
158.37%57.1萬
42.94%-9.3萬
177.13%14.5萬
1.76%-67.09萬
-169.22%-54.09萬
210.50%22.1萬
-140.65%-16.3萬
已付利息(籌資活動產生的現金流)
----
-61.54%-365.59萬
----
----
----
----
-60.00%-226.31萬
----
----
----
融資活動現金淨額
-374.31%-1,807.6萬
-134.84%-789.22萬
-164.25%-1,085.92萬
-102.31%-15.4萬
241.41%693.2萬
-195.42%-381.1萬
402.78%2,265.39萬
400.84%1,690.19萬
91.71%666萬
-771.51%-490.2萬
現金淨流量
期初現金流
-320.77%-435.8萬
-75.36%197.41萬
-87.48%103.7萬
-4.68%110.1萬
125.83%927.5萬
-75.36%197.4萬
173.92%801.03萬
11,764.79%828.2萬
831.45%115.5萬
-48.73%410.7萬
現金變動
-28.17%529.1萬
-2.71%-640.29萬
12.10%-561.39萬
-99.73%1.9萬
-190.58%-817.4萬
277.20%736.6萬
-224.59%-623.41萬
-180.15%-638.71萬
4,636.94%712.3萬
63.99%-281.3萬
匯率變動影響
276.92%11.5萬
-64.03%7.12萬
177.97%21.92萬
-2,175.00%-8.3萬
--0
-125.59%-6.5萬
140.34%19.78萬
-29.80%7.88萬
110.53%4,000
-87.84%-13.9萬
期末現金
-88.70%104.8萬
-320.74%-435.76萬
-320.74%-435.76萬
-87.48%103.7萬
-4.68%110.1萬
125.83%927.5萬
-75.36%197.41萬
-75.36%197.41萬
11,764.79%828.2萬
831.45%115.5萬
自由現金流
95.30%2,388.3萬
117.90%474.2萬
124.40%556.1萬
-38.62%90.6萬
-660.85%-1,395.4萬
259.50%1,222.9萬
-2,492.01%-2,649萬
-245.47%-2,278.7萬
134.97%147.6萬
124.81%248.8萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/09/30(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
經營活動現金流量(間接法)
經營活動產生的現金 82.36%2,477.6萬123.02%572.7萬106.37%156.8萬-1.86%327.7萬-468.02%-1,270.4萬292.52%1,358.6萬-1,457.85%-2,487.96萬-281.30%-2,461.36萬195.32%333.9萬134.27%345.2萬
扣除非現金調整前淨利潤 -22.60%51.7萬-27.05%337.05萬66.78%134.85萬-32.98%94.7萬-65.27%40.7萬-45.56%66.8萬-6.67%462.06萬-42.24%80.86萬31.56%141.3萬147.37%117.2萬
非現金項目調整總額 -10.67%144.9萬224.31%620.02萬293.44%159.82萬37.18%161.6萬-30.48%136.4萬503.48%162.2萬-59.92%191.18萬-151.65%-82.62萬-28.61%117.8萬160.37%196.2萬
-折舊與攤銷 6.83%46.9萬1.92%179.6萬3.08%46.4萬3.17%45.5萬1.15%43.8萬0.23%43.9萬9.77%176.22萬0.85%45.02萬17.29%44.1萬152.68%43.3萬
-在損益中確認的減值損失回撥 40.91%9.3萬105.46%13.46萬109.96%22.96萬-93.75%4,000-122.24%-16.5萬106.84%6.6萬-225.76%-246.42萬-217.94%-230.52萬6,500.00%6.4萬290.75%74.2萬
-資產準備金與勾銷 --8.2萬------------------0----------------
-處置利潤 --065.12%-8,998-99.01%288.46%-3,000--0---6,00049.41%-2.58萬120.32%202---2.6萬--0
-匯兌損益淨額 -276.92%-11.5萬-188.99%-7.12萬-210.15%-21.92萬2,175.00%8.3萬--0125.59%6.5萬122.20%8萬151.00%19.9萬-110.53%-4,000-60.51%13.9萬
-其他非現金項目 -13.04%92萬69.93%434.97萬35.45%112.37萬53.20%107.7萬94.82%109.1萬126.55%105.8萬58.40%255.97萬84.40%82.97萬86.47%70.3萬167.71%56萬
營運資本變動 101.93%2,281萬87.76%-384.37萬94.39%-137.87萬-1.52%71.4萬-4,344.87%-1,447.5萬243.31%1,129.6萬-298.21%-3,141.2萬-332.55%-2,459.6萬111.64%72.5萬107.84%34.1萬
-應收款(增)減 -6.07%2,672.2萬53.16%-2,651.13萬154.69%2,379.27萬96.85%525萬-269.91%-8,400.2萬309.50%2,844.8萬-280.79%-5,659.87萬-231.25%-4,350.37萬106.79%266.7萬-342.93%-2,270.9萬
-存貨(增)減 194.19%8.1萬-103.27%-4.79萬-124.97%-29.99萬-16.88%19.7萬110.67%14.1萬-106.38%-8.6萬15.64%146.42萬185.21%120.12萬-78.69%23.7萬13.76%-132.2萬
-應付款(減)增 321.05%386.4萬1.97%1,821.21萬-123.02%-528.49萬211.30%1,544.3萬-17.28%980.2萬43.17%-174.8萬395.17%1,785.96萬383.91%2,296.16萬-502.29%-1,387.5萬155.42%1,184.9萬
-其他流動資產變動 48.71%-785.7萬-23.19%450.35萬-272.71%-1,958.66萬-272.50%-2,017.6萬375.80%5,958.4萬-16.92%-1,531.8萬-50.14%586.29萬64.73%-525.51萬-58.93%1,169.6萬637.70%1,252.3萬
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) 15.75%-94.7萬-98.21%-14.11萬84.19%329.49萬-54.26%-116萬-90.41%-115.2萬-123.46%-112.4萬-60.94%-7.12萬51.50%178.88萬-55.05%-75.2萬-184.14%-60.5萬
已收到的利息(經營活動產生的現金流) -59.09%2.7萬57.10%28.3萬45.59%7.3萬69.39%8.3萬35.56%6.1萬83.33%6.6萬99.57%18.01萬60.37%5.01萬53.13%4.9萬171.43%4.5萬
已支付退稅 229.03%10.2萬-642.70%-15.49萬16.38%-4,897-2,833.33%-17.6萬0.00%-5,000875.00%3.1萬4.20%-2.09萬-2,646.09%-5,856-220.00%-6,0000.00%-5,000
其他經營現金流入(流出) 0000000000
經營活動現金淨額 90.76%2,395.8萬123.05%571.4萬121.65%493.1萬-23.04%202.4萬-578.00%-1,380萬266.83%1,255.9萬-1,435.36%-2,479.15萬-254.04%-2,278.05萬166.57%263萬130.64%288.7萬
投資活動現金流量
物業、廠房及設備交易淨額 76.85%-7.5萬42.43%-96.3萬9,496.90%63萬1.15%-111.5萬61.40%-15.4萬-133.09%-32.4萬-139.60%-167.27萬99.87%-6,704-1,072.41%-112.8萬-107.85%-39.9萬
業務交易淨額 ------20------------------0------------
其他投資變動淨額 51.23%-51.6萬-34.57%-326.17萬37.08%-31.57萬29.16%-73.6萬-188.72%-115.2萬-118.60%-105.8萬-45.22%-242.38萬-116.79%-50.18萬-609.31%-103.9萬87.50%-39.9萬
投資活動現金淨額 57.24%-59.1萬-3.13%-422.47萬161.81%31.43萬14.58%-185.1萬-63.66%-130.6萬-121.83%-138.2萬-201.52%-409.65萬57.68%-50.85萬-777.19%-216.7萬-190.58%-79.8萬
融資活動現金流量
債務發行/償還的淨額 -364.74%-1,838.5萬-113.59%-347.81萬-129.54%-582.21萬-111.26%-72.5萬248.24%702.5萬-194.60%-395.6萬287.52%2,558.8萬592.29%1,970.6萬75.26%643.9萬-1,540.43%-473.9萬
租賃融資增減 113.10%30.9萬-13.01%-75.82萬-155.35%-138.12萬158.37%57.1萬42.94%-9.3萬177.13%14.5萬1.76%-67.09萬-169.22%-54.09萬210.50%22.1萬-140.65%-16.3萬
已付利息(籌資活動產生的現金流) -----61.54%-365.59萬-----------------60.00%-226.31萬------------
融資活動現金淨額 -374.31%-1,807.6萬-134.84%-789.22萬-164.25%-1,085.92萬-102.31%-15.4萬241.41%693.2萬-195.42%-381.1萬402.78%2,265.39萬400.84%1,690.19萬91.71%666萬-771.51%-490.2萬
現金淨流量
期初現金流 -320.77%-435.8萬-75.36%197.41萬-87.48%103.7萬-4.68%110.1萬125.83%927.5萬-75.36%197.4萬173.92%801.03萬11,764.79%828.2萬831.45%115.5萬-48.73%410.7萬
現金變動 -28.17%529.1萬-2.71%-640.29萬12.10%-561.39萬-99.73%1.9萬-190.58%-817.4萬277.20%736.6萬-224.59%-623.41萬-180.15%-638.71萬4,636.94%712.3萬63.99%-281.3萬
匯率變動影響 276.92%11.5萬-64.03%7.12萬177.97%21.92萬-2,175.00%-8.3萬--0-125.59%-6.5萬140.34%19.78萬-29.80%7.88萬110.53%4,000-87.84%-13.9萬
期末現金 -88.70%104.8萬-320.74%-435.76萬-320.74%-435.76萬-87.48%103.7萬-4.68%110.1萬125.83%927.5萬-75.36%197.41萬-75.36%197.41萬11,764.79%828.2萬831.45%115.5萬
自由現金流 95.30%2,388.3萬117.90%474.2萬124.40%556.1萬-38.62%90.6萬-660.85%-1,395.4萬259.50%1,222.9萬-2,492.01%-2,649萬-245.47%-2,278.7萬134.97%147.6萬124.81%248.8萬
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。