UUE
0310
HAWK
0320
KENERGY
0307
4
GOHUB
0311
5
KEYFIELD
5321
馬來西亞市場個股詳情
5205 SENDAI
- 0.485
- +0.020+4.30%
延時15分鐘行情午間休市 02/26 12:16 (北京)
3.79億總市值6.06市盈率TTM
0.485最高價0.465最低價96.16萬股成交量0.465今開0.465昨收46.10萬成交額0.78552周最高0.12%換手率7.81億總股本0.17552周最低0.08每股收益TTM3.79億流通值1.732歷史最高14.26市盈率(靜)7.81億流通股0.045歷史最低0.034每股收益(静)4.30%振幅--股息TTM1.29市淨率100股每手--股息率TTM
SENDAI關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 12,422.98%3.35億 | 914.27%2.56億 | 281.75%6,834.1萬 | 10.75%1.1億 | 162.39%1.26億 | 84.75%-272萬 | -200.48%-3,147.5萬 | -52.54%1,790.2萬 | -42.90%9,934.6萬 | -67.34%4,814.2萬 |
| 扣除非現金調整前淨利潤 | 132.27%888.3萬 | 87.11%480.3萬 | 157.78%747.3萬 | 104.05%1,486萬 | 121.51%3,692.3萬 | 72.08%-2,752.9萬 | 103.78%256.7萬 | 110.12%289.9萬 | -151.23%-3.67億 | -35.90%-1.72億 |
| 非現金項目調整總額 | -65.87%1,339.3萬 | 5.31%3,626萬 | 196.33%5,867.1萬 | -47.40%1.65億 | -55.84%7,197.8萬 | -47.56%3,923.6萬 | -22.78%3,443.3萬 | -38.32%1,979.9萬 | 70.55%3.15億 | 90.13%1.63億 |
| -折舊與攤銷 | 1.67%1,391.2萬 | -5.27%1,357.4萬 | 1.57%1,393.3萬 | -3.37%5,997.8萬 | 2.73%1,824.8萬 | 10.89%1,368.4萬 | -4.58%1,432.9萬 | -19.07%1,371.7萬 | -0.58%6,207萬 | 44.85%1,776.3萬 |
| -在損益中確認的減值損失回撥 | 123.38%884.6萬 | -67.83%194.4萬 | 136.10%420.6萬 | -112.63%-2,055.3萬 | -112.64%-1,890.3萬 | 136.41%396萬 | -68.95%604.2萬 | -357.16%-1,165.2萬 | 155.76%1.63億 | --1.5億 |
| -處置利潤 | -653.13%-265.1萬 | -1,570.00%-14.7萬 | 80.19%-12.3萬 | -59.16%-94.7萬 | 102.69%1.6萬 | ---35.2萬 | --1萬 | ---62.1萬 | 14.51%-59.5萬 | -165.63%-59.5萬 |
| -匯兌損益淨額 | -4,870.58%-4,528.2萬 | 104.15%36.4萬 | 1,001.30%1,014.3萬 | 17.16%2,393.2萬 | 199.20%3,268.3萬 | -101.68%-91.1萬 | -1,764.04%-876.1萬 | 356.55%92.1萬 | 320.83%2,042.7萬 | -943.95%-3,294.7萬 |
| -養老金及員工福利費用 | -40.18%174.8萬 | 5.30%326.1萬 | 239.31%783.8萬 | 28.27%1,272.1萬 | 99.36%439.2萬 | -22.55%292.2萬 | 42.92%309.7萬 | 30.21%231萬 | 20.32%991.7萬 | -15.88%220.3萬 |
| -其他非現金項目 | 84.72%3,682萬 | -12.44%1,726.4萬 | 49.92%2,267.4萬 | 50.54%9,031.5萬 | 31.67%3,554.2萬 | 29.62%1,993.3萬 | 134.13%1,971.6萬 | 64.37%1,512.4萬 | 30.54%5,999.3萬 | 66.47%2,699.3萬 |
| 營運資本變動 | 2,268.93%3.13億 | 414.31%2.15億 | 145.83%219.8萬 | -146.35%-7,028.1萬 | -69.34%1,741.7萬 | -342.55%-1,442.7萬 | -225.43%-6,847.5萬 | -113.99%-479.6萬 | 11.83%1.52億 | -69.78%5,680.3萬 |
| -應收款（增）減 | ---- | ---- | ---- | -556.06%-2.16億 | ---- | ---- | ---- | ---- | -74.03%4,735.7萬 | ---- |
| -存貨（增）減 | ---- | ---- | ---- | 230.87%5,827.5萬 | ---- | ---- | ---- | ---- | -143.38%-4,452.8萬 | ---- |
| -應付款（減）增 | ---- | ---- | ---- | -41.25%8,742萬 | ---- | ---- | ---- | ---- | 199.57%1.49億 | ---- |
| -其他流動資產變動 | 516.02%3.11億 | 227.04%2.17億 | 93.93%-998.1萬 | ---- | ---- | 43.39%-7,483.1萬 | -866.47%-1.71億 | -2,782.08%-1.65億 | ---- | ---- |
| -其他流動負債變動 | -97.36%159.6萬 | -101.64%-167.4萬 | -92.37%1,217.9萬 | ---- | ---- | -56.27%6,040.4萬 | 216.43%1.02億 | 299.47%1.6億 | ---- | ---- |
| 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 | 0 | 0 | 0 | -223.45%-2,475.4萬 | -2,475.4萬 | 0 | 0 | 0 | -28.36%-765.3萬 | |
| 其他經營現金流入（流出） | 74.24%-51萬 | -15.11%-135.6萬 | -381.88%-792.7萬 | 49.17%-527.5萬 | 73.97%-47.2萬 | 28.23%-198萬 | 60.40%-117.8萬 | 41.87%-164.5萬 | 2.96%-1,037.7萬 | 40.07%-181.3萬 |
| 經營活動現金淨額 | 7,220.74%3.35億 | 880.74%2.55億 | 271.62%6,041.4萬 | -1.62%7,999.6萬 | 161.38%1.01億 | 77.18%-470萬 | -215.18%-3,265.3萬 | -53.40%1,625.7萬 | -48.31%8,131.6萬 | -70.15%3,867.6萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 2,175.10%5,559.2萬 | 83.04%-556.7萬 | -2,884.95%-1,785萬 | 12.09%-557.7萬 | -45.54%3,052.9萬 | 90.39%-267.9萬 | -18.80%-3,282.9萬 | 91.31%-59.8萬 | 43.52%-634.4萬 | 1,224.33%5,605.9萬 |
| 投資產品交易淨額 | -2,166.67%-4,048.6萬 | 910.25%5,027萬 | 215.51%618.2萬 | 176.60%1,371.3萬 | 181.32%1,213萬 | -73.96%195.9萬 | 300.24%497.6萬 | 33.31%-535.2萬 | -247.86%-1,790.2萬 | ---1,491.6萬 |
| 已收到的利息（投資活動產生的現金流） | -84.10%9萬 | 183.33%27.2萬 | 67.83%48萬 | 148.76%150萬 | 538.10%55.2萬 | 781.93%56.6萬 | -81.21%9.6萬 | -4.98%28.6萬 | 5,381.82%60.3萬 | 93.06%-12.6萬 |
| 其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.8萬 | ---- |
| 投資活動現金淨額 | 9,967.53%1,519.6萬 | 262.03%4,497.5萬 | -97.53%-1,118.8萬 | 140.73%963.6萬 | 5.40%4,321.1萬 | 99.25%-15.4萬 | 6.25%-2,775.7萬 | 61.23%-566.4萬 | -2,770.54%-2,366.1萬 | 450.84%4,099.9萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -701.41%-1.77億 | -503.79%-2.61億 | -2,036.80%-1,335.5萬 | -96.92%-6,392.9萬 | -102.38%-1.57億 | -57.15%2,934.8萬 | 2,042.41%6,461.5萬 | 97.62%-62.5萬 | 60.61%-3,246.4萬 | -8.81%-7,771萬 |
| 租賃融資增減 | -1,170.83%-2,158.8萬 | -296.65%-662.4萬 | 119.85%225.7萬 | 21.21%-670.7萬 | 124.08%431.7萬 | -77.96%201.6萬 | -130.03%-167萬 | -1,246.17%-1,137萬 | -94.01%-851.3萬 | -489.57%-1,792.8萬 |
| 已付利息（籌資活動產生的現金流） | -80.06%-3,691萬 | 11.49%-1,753.6萬 | -50.25%-2,315.4萬 | 47.29%-2,465.6萬 | 338.08%3,106.5萬 | -34.02%-2,049.9萬 | -121.81%-1,981.2萬 | -62.18%-1,541萬 | -8.93%-4,677.7萬 | -14.73%-1,304.8萬 |
| 其他籌資費用淨額 | 4,488.89%660.8萬 | 704.05%1,231.8萬 | -24,448.72%-949.6萬 | -175.68%-413.8萬 | -384.12%-585.3萬 | -95.97%14.4萬 | -63.45%153.2萬 | 103.57%3.9萬 | 37.91%546.8萬 | -215.80%-120.9萬 |
| 融資活動現金淨額 | -2,305.38%-2.29億 | -710.65%-2.73億 | -59.86%-4,374.8萬 | -20.83%-9,943萬 | -15.65%-1.27億 | -84.28%1,036.3萬 | 1,923.06%4,466.5萬 | 23.69%-2,736.6萬 | 41.36%-8,228.6萬 | -19.86%-1.1億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 343.54%8,068.8萬 | 1,041.64%5,527.8萬 | 67.61%3,439.1萬 | 67.71%2,051.9萬 | -70.62%2,436.4萬 | -29.63%1,819.2萬 | 449.60%484.2萬 | 67.71%2,051.9萬 | 197.00%1,223.5萬 | 1,549.10%8,293.2萬 |
| 現金變動 | 2,102.34%1.21億 | 272.51%2,716.1萬 | 132.66%547.8萬 | 60.22%-979.8萬 | 156.95%1,721.1萬 | -77.86%550.9萬 | -324.62%-1,574.5萬 | -7.64%-1,677.3萬 | -237.68%-2,463.1萬 | -166.66%-3,022萬 |
| 匯率變動影響 | -11,844.19%-7,786.4萬 | -106.02%-175.1萬 | 1,305.93%1,540.9萬 | -27.92%2,372.6萬 | 77.86%-712.8萬 | -97.94%66.3萬 | 1.45%2,909.5萬 | -74.08%109.6萬 | 372.98%3,291.5萬 | -17.59%-3,219.3萬 |
| 期末現金 | 409.57%1.24億 | 343.54%8,068.8萬 | 1,041.64%5,527.8萬 | 67.88%3,444.7萬 | 67.88%3,444.7萬 | -70.62%2,436.4萬 | -29.63%1,819.2萬 | 449.60%484.2萬 | 67.71%2,051.9萬 | 67.71%2,051.9萬 |
| 自由現金流 | 4,735.39%3.58億 | 480.65%2.49億 | 182.23%4,244.1萬 | -3.78%7,149.5萬 | 37.84%1.3億 | 84.05%-773.1萬 | -9,244.13%-6,547.2萬 | -46.30%1,503.8萬 | -48.82%7,430.1萬 | -29.47%9,406.4萬 |
| 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：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。