馬來西亞市場個股詳情

7053 SEEHUP

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延時15分鐘行情休市中 07/01 11:36 (北京)
7074.35萬總市值-21707市盈率TTM

SEEHUP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
經營活動現金流量(間接法)
經營活動產生的現金
-70.04%94.7萬
-15.17%279.1萬
204.53%154.5萬
169.56%579.22萬
51.33%81.92萬
187.13%316.1萬
167.42%329萬
-310.56%-147.8萬
-191.90%-832.67萬
-53.88%54.13萬
扣除非現金調整前淨利潤
5,846.67%86.2萬
-122.91%-25.7萬
-270.16%-63.3萬
-122.41%-520.57萬
-525.04%-668.47萬
-101.83%-1.5萬
-95.59%112.2萬
119.24%37.2萬
691.79%2,323.45萬
-595.39%-106.95萬
非現金項目調整總額
18.93%193.5萬
-16.69%170.7萬
-14.41%237萬
169.05%1,572.7萬
132.81%928.2萬
18.33%162.7萬
106.75%204.9萬
25.18%276.9萬
-367.40%-2,277.51萬
90.91%398.69萬
-折舊與攤銷
-6.58%214.4萬
10.29%211.1萬
2.47%203.2萬
-1.41%798.06萬
-12.48%178.86萬
9.34%229.5萬
-1.85%191.4萬
-0.95%198.3萬
1.41%809.46萬
5.72%204.36萬
-在損益中確認的減值損失回撥
-88.86%13.8萬
-10.00%11.7萬
-75.31%18.1萬
293.87%894.49萬
204.12%684.29萬
62,050.00%123.9萬
493.94%13萬
1,208.93%73.3萬
1,216.44%227.1萬
34,446.86%225萬
-聯營企業份額
-37.22%-24.7萬
-325.81%-13.2萬
16.11%-12.5萬
-402.83%-183.68萬
-1,631.47%-147.68萬
-221.43%-18萬
54.41%-3.1萬
4.49%-14.9萬
-51.62%-36.53萬
55.09%-8.53萬
-處置利潤
81.39%-36.7萬
-123.59%-67.3萬
58.76%-4萬
98.47%-52.2萬
921.09%184.8萬
-94.86%-197.2萬
99.07%-30.1萬
65.60%-9.7萬
-7,372.79%-3,404.51萬
-326.39%-22.51萬
-匯兌損益淨額
--0
--0
--0
-161.87%-2.65萬
634.71%5.95萬
-152.27%-2.3萬
-83.33%1,000
-1,700.00%-6.4萬
21,126.73%4.29萬
78.53%-1.11萬
-其他非現金項目
-0.37%26.7萬
-15.48%28.4萬
-11.29%32.2萬
-3.25%118.69萬
1,393.76%21.99萬
-11.26%26.8萬
4.35%33.6萬
-38.27%36.3萬
15.82%122.67萬
-94.94%1.47萬
營運資本變動
-219.43%-185萬
1,026.89%134.1萬
95.84%-19.2萬
46.18%-472.91萬
25.17%-177.81萬
126.60%154.9萬
128.85%11.9萬
-622.85%-461.9萬
-296.58%-878.61萬
-110.18%-237.61萬
-應收款(增)減
82.10%-169.6萬
9.66%-13.1萬
-213.14%-207.3萬
-553.60%-349.99萬
239.64%678.31萬
-30.27%-947.6萬
-101.88%-14.5萬
-116.97%-66.2萬
91.87%-53.55萬
44.90%-485.75萬
-存貨(增)減
89.87%-2.3萬
102.47%2.3萬
109.65%16.8萬
-5.51%-92.57萬
217.95%197.33萬
62.17%-22.7萬
-329.03%-93.1萬
-155.65%-174.1萬
-774.59%-87.74萬
181.52%62.06萬
-應付款(減)增
-105.03%-29.2萬
-72.80%32.5萬
104.15%9.2萬
95.88%-30.35萬
-373.25%-508.45萬
182.89%580.2萬
116.09%119.5萬
42.58%-221.6萬
-166.10%-737.32萬
-77.97%186.08萬
-其他流動資產變動
-97.05%16.1萬
--112.4萬
--162.1萬
--0
---545萬
--545萬
--0
--0
--0
----
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
43.47%-25.1萬
24.15%-15.7萬
-95.38%-38.1萬
-11.19%-140.43萬
-53.79%-55.83萬
-20.33%-44.4萬
-34.42%-20.7萬
48.28%-19.5萬
-40.81%-126.31萬
50.40%-36.31萬
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
-74.38%69.6萬
-14.56%263.4萬
169.58%116.4萬
145.76%438.78萬
46.30%26.08萬
167.98%271.7萬
161.24%308.3萬
-127.00%-167.3萬
-217.47%-958.97萬
-59.64%17.83萬
投資活動現金流量
物業、廠房及設備交易淨額
46.45%-146.3萬
-85.34%-231.3萬
-708.51%-76萬
-365.99%-130.17萬
11.05%277.23萬
-307.76%-273.2萬
55.49%-124.8萬
81.85%-9.4萬
115.46%48.94萬
445.59%249.64萬
業務交易淨額
96.29%-5.5萬
--0
--0
-215.28%-138.08萬
58.46%32.12萬
-9,980.00%-148.2萬
---27萬
-94.90%5萬
490.39%119.77萬
205.69%20.27萬
投資產品交易淨額
-97.15%2.7萬
-91.16%-97.3萬
-1,583.33%-8.9萬
-54.37%-110.54萬
-127.40%-154.94萬
-95.50%94.7萬
98.15%-50.9萬
-91.89%6,000
-67.16%-71.61萬
5,176.89%565.49萬
已收到的股息(投資活動產生的現金流)
-99.48%8,000
--46.1萬
--2.9萬
--0
-1,678.16%-154.7萬
--154.7萬
--0
--0
--0
19.44%-8.7萬
已收到的利息(投資活動產生的現金流)
-30.49%11.4萬
-13.56%10.2萬
1.14%8.9萬
23.61%51.39萬
-48.93%14.39萬
156.75%16.4萬
-70.20%11.8萬
225.93%8.8萬
66.84%41.57萬
91.43%28.17萬
其他投資變動淨額
----
----
----
----
----
----
----
----
--4,100.25萬
---595.95萬
投資活動現金淨額
49.82%-136.9萬
-42.64%-272.3萬
-1,562.00%-73.1萬
-107.72%-327.4萬
-49.29%131.3萬
-112.31%-272.8萬
-111.18%-190.9萬
-91.12%5萬
1,260.57%4,238.92萬
1,237.81%258.92萬
融資活動現金流量
債務發行/償還的淨額
-184.02%-28.4萬
5.93%-166.7萬
-640.54%-301.4萬
-280.15%-138.59萬
-89.12%45.51萬
104.03%33.8萬
-139.37%-177.2萬
-185.86%-40.7萬
167.70%76.93萬
1,426.87%418.33萬
普通股發行/回購的淨額
----
----
--0
---58.7萬
----
----
----
---19.1萬
--0
----
租賃融資增減
-78.02%36萬
140.94%50.6萬
62.34%-56.9萬
-2.99%-553.33萬
-53.27%-442.43萬
186.26%163.8萬
-606.29%-123.6萬
-266.75%-151.1萬
-40.39%-537.27萬
-19.58%-288.67萬
已支付現金股息
----
----
----
25.53%-214.62萬
57.10%-61.82萬
----
----
----
-207.69%-288.19萬
---144.09萬
已付利息(籌資活動產生的現金流)
11.81%-38.1萬
9.60%-38.6萬
6.80%-41.1萬
-0.97%-170.28萬
-2.65%-40.28萬
-1,207.69%-43.2萬
40.53%-42.7萬
28.29%-44.1萬
-11.41%-168.64萬
40.87%-39.24萬
其他籌資費用淨額
----
----
----
----
----
----
----
---9.9萬
----
----
融資活動現金淨額
-2,006.25%-30.5萬
50.81%-154.7萬
-50.77%-399.4萬
-23.81%-1,135.5萬
-939.18%-557.7萬
100.14%1.6萬
-187.17%-314.5萬
-379.02%-264.9萬
-23.72%-917.17萬
87.60%-53.67萬
現金淨流量
期初現金流
-51.20%1,444.4萬
-37.21%1,608萬
-34.27%1,964.1萬
377.79%2,988.2萬
7.06%2,960.4萬
39.75%2,959.9萬
363.36%2,561萬
377.81%2,988.2萬
-31.70%625.42萬
177.96%2,765.1萬
現金變動
-19,660.00%-97.8萬
17.00%-163.6萬
16.64%-356.1萬
-143.34%-1,024.13萬
-279.46%-400.33萬
-99.92%5,000
-112.59%-197.1萬
-487.62%-427.2萬
914.12%2,362.78萬
160.39%223.08萬
期末現金
-54.51%1,346.6萬
-51.20%1,444.4萬
-37.21%1,608萬
-34.27%1,964.07萬
-34.27%1,964.07萬
7.06%2,960.4萬
39.75%2,959.9萬
363.36%2,561萬
377.79%2,988.2萬
377.79%2,988.2萬
自由現金流
-97.50%-158萬
-83.98%28.2萬
105.97%11.9萬
116.04%174.65萬
-1.16%278.05萬
73.90%-80萬
119.90%176萬
-11.09%-199.4萬
-356.09%-1,089.17萬
270.15%281.33萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
經營活動現金流量(間接法)
經營活動產生的現金 -70.04%94.7萬-15.17%279.1萬204.53%154.5萬169.56%579.22萬51.33%81.92萬187.13%316.1萬167.42%329萬-310.56%-147.8萬-191.90%-832.67萬-53.88%54.13萬
扣除非現金調整前淨利潤 5,846.67%86.2萬-122.91%-25.7萬-270.16%-63.3萬-122.41%-520.57萬-525.04%-668.47萬-101.83%-1.5萬-95.59%112.2萬119.24%37.2萬691.79%2,323.45萬-595.39%-106.95萬
非現金項目調整總額 18.93%193.5萬-16.69%170.7萬-14.41%237萬169.05%1,572.7萬132.81%928.2萬18.33%162.7萬106.75%204.9萬25.18%276.9萬-367.40%-2,277.51萬90.91%398.69萬
-折舊與攤銷 -6.58%214.4萬10.29%211.1萬2.47%203.2萬-1.41%798.06萬-12.48%178.86萬9.34%229.5萬-1.85%191.4萬-0.95%198.3萬1.41%809.46萬5.72%204.36萬
-在損益中確認的減值損失回撥 -88.86%13.8萬-10.00%11.7萬-75.31%18.1萬293.87%894.49萬204.12%684.29萬62,050.00%123.9萬493.94%13萬1,208.93%73.3萬1,216.44%227.1萬34,446.86%225萬
-聯營企業份額 -37.22%-24.7萬-325.81%-13.2萬16.11%-12.5萬-402.83%-183.68萬-1,631.47%-147.68萬-221.43%-18萬54.41%-3.1萬4.49%-14.9萬-51.62%-36.53萬55.09%-8.53萬
-處置利潤 81.39%-36.7萬-123.59%-67.3萬58.76%-4萬98.47%-52.2萬921.09%184.8萬-94.86%-197.2萬99.07%-30.1萬65.60%-9.7萬-7,372.79%-3,404.51萬-326.39%-22.51萬
-匯兌損益淨額 --0--0--0-161.87%-2.65萬634.71%5.95萬-152.27%-2.3萬-83.33%1,000-1,700.00%-6.4萬21,126.73%4.29萬78.53%-1.11萬
-其他非現金項目 -0.37%26.7萬-15.48%28.4萬-11.29%32.2萬-3.25%118.69萬1,393.76%21.99萬-11.26%26.8萬4.35%33.6萬-38.27%36.3萬15.82%122.67萬-94.94%1.47萬
營運資本變動 -219.43%-185萬1,026.89%134.1萬95.84%-19.2萬46.18%-472.91萬25.17%-177.81萬126.60%154.9萬128.85%11.9萬-622.85%-461.9萬-296.58%-878.61萬-110.18%-237.61萬
-應收款(增)減 82.10%-169.6萬9.66%-13.1萬-213.14%-207.3萬-553.60%-349.99萬239.64%678.31萬-30.27%-947.6萬-101.88%-14.5萬-116.97%-66.2萬91.87%-53.55萬44.90%-485.75萬
-存貨(增)減 89.87%-2.3萬102.47%2.3萬109.65%16.8萬-5.51%-92.57萬217.95%197.33萬62.17%-22.7萬-329.03%-93.1萬-155.65%-174.1萬-774.59%-87.74萬181.52%62.06萬
-應付款(減)增 -105.03%-29.2萬-72.80%32.5萬104.15%9.2萬95.88%-30.35萬-373.25%-508.45萬182.89%580.2萬116.09%119.5萬42.58%-221.6萬-166.10%-737.32萬-77.97%186.08萬
-其他流動資產變動 -97.05%16.1萬--112.4萬--162.1萬--0---545萬--545萬--0--0--0----
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 43.47%-25.1萬24.15%-15.7萬-95.38%-38.1萬-11.19%-140.43萬-53.79%-55.83萬-20.33%-44.4萬-34.42%-20.7萬48.28%-19.5萬-40.81%-126.31萬50.40%-36.31萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -74.38%69.6萬-14.56%263.4萬169.58%116.4萬145.76%438.78萬46.30%26.08萬167.98%271.7萬161.24%308.3萬-127.00%-167.3萬-217.47%-958.97萬-59.64%17.83萬
投資活動現金流量
物業、廠房及設備交易淨額 46.45%-146.3萬-85.34%-231.3萬-708.51%-76萬-365.99%-130.17萬11.05%277.23萬-307.76%-273.2萬55.49%-124.8萬81.85%-9.4萬115.46%48.94萬445.59%249.64萬
業務交易淨額 96.29%-5.5萬--0--0-215.28%-138.08萬58.46%32.12萬-9,980.00%-148.2萬---27萬-94.90%5萬490.39%119.77萬205.69%20.27萬
投資產品交易淨額 -97.15%2.7萬-91.16%-97.3萬-1,583.33%-8.9萬-54.37%-110.54萬-127.40%-154.94萬-95.50%94.7萬98.15%-50.9萬-91.89%6,000-67.16%-71.61萬5,176.89%565.49萬
已收到的股息(投資活動產生的現金流) -99.48%8,000--46.1萬--2.9萬--0-1,678.16%-154.7萬--154.7萬--0--0--019.44%-8.7萬
已收到的利息(投資活動產生的現金流) -30.49%11.4萬-13.56%10.2萬1.14%8.9萬23.61%51.39萬-48.93%14.39萬156.75%16.4萬-70.20%11.8萬225.93%8.8萬66.84%41.57萬91.43%28.17萬
其他投資變動淨額 ----------------------------------4,100.25萬---595.95萬
投資活動現金淨額 49.82%-136.9萬-42.64%-272.3萬-1,562.00%-73.1萬-107.72%-327.4萬-49.29%131.3萬-112.31%-272.8萬-111.18%-190.9萬-91.12%5萬1,260.57%4,238.92萬1,237.81%258.92萬
融資活動現金流量
債務發行/償還的淨額 -184.02%-28.4萬5.93%-166.7萬-640.54%-301.4萬-280.15%-138.59萬-89.12%45.51萬104.03%33.8萬-139.37%-177.2萬-185.86%-40.7萬167.70%76.93萬1,426.87%418.33萬
普通股發行/回購的淨額 ----------0---58.7萬---------------19.1萬--0----
租賃融資增減 -78.02%36萬140.94%50.6萬62.34%-56.9萬-2.99%-553.33萬-53.27%-442.43萬186.26%163.8萬-606.29%-123.6萬-266.75%-151.1萬-40.39%-537.27萬-19.58%-288.67萬
已支付現金股息 ------------25.53%-214.62萬57.10%-61.82萬-------------207.69%-288.19萬---144.09萬
已付利息(籌資活動產生的現金流) 11.81%-38.1萬9.60%-38.6萬6.80%-41.1萬-0.97%-170.28萬-2.65%-40.28萬-1,207.69%-43.2萬40.53%-42.7萬28.29%-44.1萬-11.41%-168.64萬40.87%-39.24萬
其他籌資費用淨額 -------------------------------9.9萬--------
融資活動現金淨額 -2,006.25%-30.5萬50.81%-154.7萬-50.77%-399.4萬-23.81%-1,135.5萬-939.18%-557.7萬100.14%1.6萬-187.17%-314.5萬-379.02%-264.9萬-23.72%-917.17萬87.60%-53.67萬
現金淨流量
期初現金流 -51.20%1,444.4萬-37.21%1,608萬-34.27%1,964.1萬377.79%2,988.2萬7.06%2,960.4萬39.75%2,959.9萬363.36%2,561萬377.81%2,988.2萬-31.70%625.42萬177.96%2,765.1萬
現金變動 -19,660.00%-97.8萬17.00%-163.6萬16.64%-356.1萬-143.34%-1,024.13萬-279.46%-400.33萬-99.92%5,000-112.59%-197.1萬-487.62%-427.2萬914.12%2,362.78萬160.39%223.08萬
期末現金 -54.51%1,346.6萬-51.20%1,444.4萬-37.21%1,608萬-34.27%1,964.07萬-34.27%1,964.07萬7.06%2,960.4萬39.75%2,959.9萬363.36%2,561萬377.79%2,988.2萬377.79%2,988.2萬
自由現金流 -97.50%-158萬-83.98%28.2萬105.97%11.9萬116.04%174.65萬-1.16%278.05萬73.90%-80萬119.90%176萬-11.09%-199.4萬-356.09%-1,089.17萬270.15%281.33萬
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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