馬來西亞市場個股詳情

7248 SLP

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延時15分鐘行情已收盤 12/20 15:50 (北京)
2.79億總市值25.14市盈率TTM

SLP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
237.35%946.6萬
-14.07%269.3萬
65.36%778.7萬
-6.75%1,917.21萬
-22.44%852.31萬
5.33%280.6萬
651.76%313.4萬
-36.99%470.9萬
-16.36%2,055.89萬
188.80%1,098.89萬
扣除非現金調整前淨利潤
-65.37%124.7萬
-7.27%433.5萬
61.08%650.1萬
-44.26%1,423.56萬
-45.99%192.36萬
-43.74%360.1萬
-52.13%467.5萬
-30.52%403.6萬
9.60%2,553.76萬
-31.90%356.16萬
非現金項目調整總額
-6.57%103.8萬
3.90%111.9萬
-3.54%106.2萬
911,257.22%492.02萬
33.55%163.12萬
17.94%111.1萬
130.63%107.7萬
-18.57%110.1萬
-100.01%-540
-16.49%122.15萬
-折舊與攤銷
-0.51%155萬
0.82%160.2萬
-0.31%160.8萬
-0.92%633.43萬
-3.96%157.43萬
-3.05%155.8萬
0.06%158.9萬
3.46%161.3萬
1.79%639.32萬
3.83%163.92萬
-在損益中確認的減值損失回撥
-178.79%-2.6萬
1,050.00%1.9萬
-68.42%-3.2萬
455.79%31.89萬
2,857.89%30.69萬
353.85%3.3萬
-107.41%-2,000
83.33%-1.9萬
-203.54%-8.96萬
-86.27%1.04萬
-資產準備金與勾銷
----
----
----
--24.27萬
----
----
----
----
--0
----
-處置利潤
----
----
----
--0
----
----
----
----
-4,047.88%-506.49萬
160.55%66
-其他非現金項目
-1.25%-48.6萬
1.57%-50.2萬
-4.26%-51.4萬
-59.43%-197.56萬
-15.05%-49.26萬
26.38%-48萬
-571.05%-51萬
-493.98%-49.3萬
-70.34%-123.92萬
-123.60%-42.82萬
營運資本變動
476.76%718.1萬
-5.46%-276.1萬
152.34%22.4萬
100.33%1.62萬
-19.94%496.82萬
59.26%-190.6萬
61.60%-261.8萬
-236.74%-42.8萬
-17.45%-497.82萬
314.91%620.58萬
-應收款(增)減
265.19%538.7萬
-220.88%-457.3萬
-143.66%-71.6萬
705.63%486.51萬
-3.25%270.31萬
-220.82%-326.1萬
220.25%378.3萬
194.09%164萬
146.34%60.39萬
145.79%279.39萬
-存貨(增)減
7.64%442.6萬
144.54%218.6萬
-42.91%252.5萬
134.52%301.47萬
77.12%-61.23萬
198.84%411.2萬
19.01%-490.8萬
421.91%442.3萬
-729.80%-873.39萬
-685.82%-267.59萬
-應付款(減)增
4.53%-263.2萬
74.95%-37.4萬
75.58%-158.5萬
-349.49%-786.36萬
-52.74%287.74萬
68.51%-275.7萬
-162.52%-149.3萬
-289.24%-649.1萬
172.92%315.18萬
120.83%608.78萬
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)
0
0
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
2.80%-142.1萬
-45.12%-75.9萬
14.00%-78.6萬
11.63%-372.91萬
32.82%-83.01萬
-30.07%-146.2萬
41.10%-52.3萬
5.97%-91.4萬
14.77%-421.97萬
-7.95%-123.57萬
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
498.59%804.5萬
-25.93%193.4萬
84.48%700.1萬
-5.49%1,544.3萬
-21.12%769.3萬
-12.73%134.4萬
279.33%261.1萬
-41.63%379.5萬
-16.76%1,633.92萬
266.61%975.32萬
投資活動現金流量
物業、廠房及設備交易淨額
-17,129.03%-534.1萬
82.00%-9,000
-777.63%-133.4萬
58.36%-46.15萬
96.48%-22.85萬
92.29%-3.1萬
-100.81%-5萬
60.42%-15.2萬
-47.22%-110.83萬
-10,227.08%-648.43萬
業務交易淨額
----
----
----
--0
----
----
----
----
--0
----
已收到的利息(投資活動產生的現金流)
1.25%48.6萬
-1.57%50.2萬
4.26%51.4萬
59.43%197.56萬
15.05%49.26萬
-26.38%48萬
571.05%51萬
493.98%49.3萬
70.34%123.92萬
123.60%42.82萬
其他投資變動淨額
----
----
----
----
----
----
----
----
--594.22萬
----
投資活動現金淨額
-1,181.29%-485.5萬
7.17%49.3萬
-340.47%-82萬
-75.07%151.41萬
331.91%26.41萬
79.60%44.9萬
-92.63%46萬
213.29%34.1萬
24,118.60%607.31萬
-188.49%-11.39萬
融資活動現金流量
已支付現金股息
-0.03%-317萬
16.68%-396.2萬
16.66%-396.2萬
4.55%-1,664.04萬
16.67%-396.24萬
0.00%-316.9萬
0.00%-475.5萬
0.00%-475.4萬
0.00%-1,743.28萬
0.00%-475.48萬
融資活動現金淨額
-0.03%-317萬
16.68%-396.2萬
16.66%-396.2萬
4.55%-1,664.04萬
16.67%-396.24萬
0.00%-316.9萬
0.00%-475.5萬
0.00%-475.4萬
0.00%-1,743.28萬
0.00%-475.48萬
現金淨流量
期初現金流
4.26%8,547.2萬
5.05%8,701萬
1.19%8,434.5萬
8.04%8,335.44萬
1.13%8,069.4萬
3.68%8,197.9萬
5.25%8,282.7萬
8.04%8,335.4萬
3.74%7,715.25萬
1.37%7,979.6萬
現金變動
101.45%2萬
8.85%-153.5萬
459.06%221.9萬
-93.64%31.67萬
-18.22%399.47萬
0.22%-137.6萬
-6,337.04%-168.4萬
-142.71%-61.8萬
129.44%497.95萬
348.48%488.45萬
匯率變動影響
-1,669.23%-142.8萬
-100.36%-3,000
390.11%44.6萬
-44.86%67.4萬
74.05%-34.4萬
-95.68%9.1萬
143.02%83.6萬
-7.14%9.1萬
99.29%122.24萬
-427.82%-132.56萬
期末現金
4.18%8,406.4萬
4.26%8,547.2萬
5.05%8,701萬
1.19%8,434.52萬
1.19%8,434.52萬
1.13%8,069.4萬
3.68%8,197.9萬
5.25%8,282.7萬
8.04%8,335.44萬
8.04%8,335.44萬
自由現金流
105.94%270.4萬
-24.83%192.5萬
55.56%566.7萬
-1.57%1,498.15萬
-22.03%746.45萬
15.38%131.3萬
260.16%256.1萬
-40.36%364.3萬
-18.80%1,522.09萬
268.57%957.39萬
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)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 237.35%946.6萬-14.07%269.3萬65.36%778.7萬-6.75%1,917.21萬-22.44%852.31萬5.33%280.6萬651.76%313.4萬-36.99%470.9萬-16.36%2,055.89萬188.80%1,098.89萬
扣除非現金調整前淨利潤 -65.37%124.7萬-7.27%433.5萬61.08%650.1萬-44.26%1,423.56萬-45.99%192.36萬-43.74%360.1萬-52.13%467.5萬-30.52%403.6萬9.60%2,553.76萬-31.90%356.16萬
非現金項目調整總額 -6.57%103.8萬3.90%111.9萬-3.54%106.2萬911,257.22%492.02萬33.55%163.12萬17.94%111.1萬130.63%107.7萬-18.57%110.1萬-100.01%-540-16.49%122.15萬
-折舊與攤銷 -0.51%155萬0.82%160.2萬-0.31%160.8萬-0.92%633.43萬-3.96%157.43萬-3.05%155.8萬0.06%158.9萬3.46%161.3萬1.79%639.32萬3.83%163.92萬
-在損益中確認的減值損失回撥 -178.79%-2.6萬1,050.00%1.9萬-68.42%-3.2萬455.79%31.89萬2,857.89%30.69萬353.85%3.3萬-107.41%-2,00083.33%-1.9萬-203.54%-8.96萬-86.27%1.04萬
-資產準備金與勾銷 --------------24.27萬------------------0----
-處置利潤 --------------0-----------------4,047.88%-506.49萬160.55%66
-其他非現金項目 -1.25%-48.6萬1.57%-50.2萬-4.26%-51.4萬-59.43%-197.56萬-15.05%-49.26萬26.38%-48萬-571.05%-51萬-493.98%-49.3萬-70.34%-123.92萬-123.60%-42.82萬
營運資本變動 476.76%718.1萬-5.46%-276.1萬152.34%22.4萬100.33%1.62萬-19.94%496.82萬59.26%-190.6萬61.60%-261.8萬-236.74%-42.8萬-17.45%-497.82萬314.91%620.58萬
-應收款(增)減 265.19%538.7萬-220.88%-457.3萬-143.66%-71.6萬705.63%486.51萬-3.25%270.31萬-220.82%-326.1萬220.25%378.3萬194.09%164萬146.34%60.39萬145.79%279.39萬
-存貨(增)減 7.64%442.6萬144.54%218.6萬-42.91%252.5萬134.52%301.47萬77.12%-61.23萬198.84%411.2萬19.01%-490.8萬421.91%442.3萬-729.80%-873.39萬-685.82%-267.59萬
-應付款(減)增 4.53%-263.2萬74.95%-37.4萬75.58%-158.5萬-349.49%-786.36萬-52.74%287.74萬68.51%-275.7萬-162.52%-149.3萬-289.24%-649.1萬172.92%315.18萬120.83%608.78萬
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) 00
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 2.80%-142.1萬-45.12%-75.9萬14.00%-78.6萬11.63%-372.91萬32.82%-83.01萬-30.07%-146.2萬41.10%-52.3萬5.97%-91.4萬14.77%-421.97萬-7.95%-123.57萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 498.59%804.5萬-25.93%193.4萬84.48%700.1萬-5.49%1,544.3萬-21.12%769.3萬-12.73%134.4萬279.33%261.1萬-41.63%379.5萬-16.76%1,633.92萬266.61%975.32萬
投資活動現金流量
物業、廠房及設備交易淨額 -17,129.03%-534.1萬82.00%-9,000-777.63%-133.4萬58.36%-46.15萬96.48%-22.85萬92.29%-3.1萬-100.81%-5萬60.42%-15.2萬-47.22%-110.83萬-10,227.08%-648.43萬
業務交易淨額 --------------0------------------0----
已收到的利息(投資活動產生的現金流) 1.25%48.6萬-1.57%50.2萬4.26%51.4萬59.43%197.56萬15.05%49.26萬-26.38%48萬571.05%51萬493.98%49.3萬70.34%123.92萬123.60%42.82萬
其他投資變動淨額 ----------------------------------594.22萬----
投資活動現金淨額 -1,181.29%-485.5萬7.17%49.3萬-340.47%-82萬-75.07%151.41萬331.91%26.41萬79.60%44.9萬-92.63%46萬213.29%34.1萬24,118.60%607.31萬-188.49%-11.39萬
融資活動現金流量
已支付現金股息 -0.03%-317萬16.68%-396.2萬16.66%-396.2萬4.55%-1,664.04萬16.67%-396.24萬0.00%-316.9萬0.00%-475.5萬0.00%-475.4萬0.00%-1,743.28萬0.00%-475.48萬
融資活動現金淨額 -0.03%-317萬16.68%-396.2萬16.66%-396.2萬4.55%-1,664.04萬16.67%-396.24萬0.00%-316.9萬0.00%-475.5萬0.00%-475.4萬0.00%-1,743.28萬0.00%-475.48萬
現金淨流量
期初現金流 4.26%8,547.2萬5.05%8,701萬1.19%8,434.5萬8.04%8,335.44萬1.13%8,069.4萬3.68%8,197.9萬5.25%8,282.7萬8.04%8,335.4萬3.74%7,715.25萬1.37%7,979.6萬
現金變動 101.45%2萬8.85%-153.5萬459.06%221.9萬-93.64%31.67萬-18.22%399.47萬0.22%-137.6萬-6,337.04%-168.4萬-142.71%-61.8萬129.44%497.95萬348.48%488.45萬
匯率變動影響 -1,669.23%-142.8萬-100.36%-3,000390.11%44.6萬-44.86%67.4萬74.05%-34.4萬-95.68%9.1萬143.02%83.6萬-7.14%9.1萬99.29%122.24萬-427.82%-132.56萬
期末現金 4.18%8,406.4萬4.26%8,547.2萬5.05%8,701萬1.19%8,434.52萬1.19%8,434.52萬1.13%8,069.4萬3.68%8,197.9萬5.25%8,282.7萬8.04%8,335.44萬8.04%8,335.44萬
自由現金流 105.94%270.4萬-24.83%192.5萬55.56%566.7萬-1.57%1,498.15萬-22.03%746.45萬15.38%131.3萬260.16%256.1萬-40.36%364.3萬-18.80%1,522.09萬268.57%957.39萬
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。