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美股市場個股詳情
SIMTF SIM TECHNOLOGY GROUP LIMITED
- 0.046
- 0.0000.00%
延時15分鐘行情交易中 01/15 16:00 (美東)
9870.13萬總市值2.42市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.046昨收0.00成交額0.00%換手率2.19市盈率(靜)21.43億總股本0.08352周最高0.52市淨率9870.13萬流通值0.01252周最低--股息TTM21.43億流通股0.083歷史最高--股息率TTM0.00%振幅0.012歷史最低--平均價1股每手
SIM TECHNOLOGY GROUP LIMITED關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | ||||||||||
| 持續經營淨收入 | 183.50%4.17億 | -97.90%-4.99億 | -345.37%-2.52億 | 38.08%-5,665.2萬 | -130.54%-9,149.7萬 | 115.89%3億 | 43.83%1.39億 | 7.64%9,650萬 | 78.67%8,965萬 | 118.85%5,017.5萬 |
| 其他非現金項目 | -96.89%-1,895.9萬 | 58.23%-962.9萬 | -53.79%-2,305.4萬 | -1.14%-1,499.1萬 | -1,282.65%-1,482.2萬 | 60.65%-107.2萬 | -98.40%-272.4萬 | 73.95%-137.3萬 | 31.70%-527萬 | -20.17%-771.6萬 |
| 營運資金變化 | 842.26%1.03億 | -74.75%1,089.1萬 | -32.74%4,313.6萬 | -81.35%6,413.6萬 | 54.25%3.44億 | 476.62%2.23億 | 142.48%3,865.3萬 | 22.47%-9,099.4萬 | 29.61%-1.17億 | -41.16%-1.67億 |
| -應收款項（增）減 | -89.12%808.5萬 | 19.31%7,427.7萬 | -25.67%6,225.5萬 | -51.26%8,375.2萬 | 227.68%1.72億 | 7.09%-1.35億 | -4,821.85%-1.45億 | 93.72%-294.3萬 | -391.87%-4,689.2萬 | -86.33%1,606.6萬 |
| -存貨（增）減 | 1,112.54%1.71億 | 81.50%-1,692.3萬 | -804.22%-9,149.9萬 | -89.74%1,299.3萬 | -81.49%1.27億 | 495.35%6.84億 | 235.86%1.15億 | 77.30%-8,454.4萬 | -86.36%-3.72億 | 0.89%-2億 |
| -其他流動資產變化 | -74.66%-2,550.7萬 | -63.43%-1,460.4萬 | 84.85%-893.6萬 | -256.46%-5,897.7萬 | 93.54%-1,654.5萬 | ---2.56億 | --0 | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 94.88%-1,063.3萬 | -155.25%-2.08億 | -143.37%-8,137.8萬 | -60.97%1.88億 | 92.02%4.81億 | -34.16%2.5億 | 80.18%3.8億 | 30.59%2.11億 | 262.59%1.62億 | 228.07%4,456.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 固定資產交易的淨現金流 | 96.08%-186.4萬 | -1.21%-4,749.4萬 | -112.68%-4,692.6萬 | 5.95%-2,206.4萬 | 41.46%-2,346萬 | 21.65%-4,007.5萬 | 4.80%-5,114.6萬 | -138.73%-5,372.2萬 | -678.92%-2,250.3萬 | 95.61%-288.9萬 |
| 無形資產交易淨現金流 | 99.24%-40.9萬 | 2.99%-5,407.4萬 | 18.48%-5,574.1萬 | 34.66%-6,837.7萬 | 45.56%-1.05億 | 4.40%-1.92億 | -3.38%-2.01億 | -13.05%-1.94億 | -39.72%-1.72億 | -48.02%-1.23億 |
| 業務交易的淨現金流 | --694.1萬 | --0 | -263.73%-465.8萬 | -85.66%284.5萬 | -96.35%1,984萬 | 624.24%5.44億 | 876.01%7,505.5萬 | -58.29%769萬 | 107.05%1,843.6萬 | 129.68%890.4萬 |
| 投資產品交易的淨現金流 | -395.71%-5.27億 | 260.28%1.78億 | -743.40%-1.11億 | 105.81%1,729.3萬 | -2,123.47%-2.98億 | ---1,338.1萬 | --0 | ---- | 538.95%4,144.1萬 | 70.50%-944.1萬 |
| 其他投資活動的淨現金流 | 558.99%6.51億 | -757.03%-1.42億 | -20.68%2,159.1萬 | -6.12%2,722萬 | 194.73%2,899.4萬 | -165.81%-3,060.7萬 | 111.30%4,651.1萬 | 134.59%2,201.2萬 | -266.07%-6,363.3萬 | 186.47%3,831.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 308.30%1.36億 | 66.95%-6,510萬 | -357.25%-1.97億 | 88.57%-4,308.3萬 | -241.40%-3.77億 | 583.47%2.66億 | 74.60%-5,511.5萬 | -41.90%-2.17億 | -17.96%-1.53億 | 65.99%-1.3億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | ||||||||||
| 債務發行/償還的淨現金流 | -198.11%-2.06億 | 3,956.70%2.09億 | 111.57%516.4萬 | -281.80%-4,464萬 | -365.06%-1,169.2萬 | 101.86%441.1萬 | -1,209.12%-2.37億 | -171.43%-1,807.7萬 | -80.52%2,530.8萬 | -7.50%1.3億 |
| 普通股發行/償還的淨現金流 | 40.66%-1,826萬 | 36.27%-3,077萬 | -129.52%-4,827.9萬 | 22.20%-2,103.5萬 | -129.34%-2,703.7萬 | -2,164.62%-1,178.9萬 | --57.1萬 | --0 | --14.1萬 | --0 |
| 現金股利支付 | ---- | ---- | ---- | ---- | 82.56%-2,499.3萬 | -460.36%-1.43億 | ---2,557.9萬 | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | 36.47%-7,483.8萬 | -211.73%-1.18億 | 920.24%1.05億 | ---1,285.3萬 | ---- | 163.50%502萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -241.61%-2.34億 | 384.32%1.65億 | 26.21%-5,815萬 | 47.33%-7,880.2萬 | 45.55%-1.5億 | -66.29%-2.75億 | -302.29%-1.65億 | -471.07%-4,107萬 | -91.24%1,106.8萬 | 136.05%1.26億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -40.49%1.92億 | -51.75%3.22億 | 9.19%6.68億 | -5.57%6.12億 | 55.31%6.48億 | 67.42%4.17億 | -16.51%2.49億 | 2.27%2.98億 | 14.22%2.92億 | -74.94%2.55億 |
| 當期現金流變化 | -1.55%-1.09億 | 68.06%-1.07億 | -611.79%-3.37億 | 244.00%6,575.5萬 | -118.86%-4,566.2萬 | 51.40%2.42億 | 439.83%1.6億 | -338.43%-4,705萬 | -52.15%1,973.3萬 | 105.38%4,123.6萬 |
| 利率變動影響 | 63.30%-844.5萬 | -152.82%-2,300.9萬 | 4.54%-910.1萬 | -199.31%-953.4萬 | 184.34%960萬 | -241.02%-1,138.3萬 | 466.24%807.2萬 | 83.19%-220.4萬 | -166.77%-1,310.9萬 | -287.84%-491.4萬 |
| 期末現金流 | -61.31%7,421.9萬 | -40.49%1.92億 | -51.75%3.22億 | 9.19%6.68億 | -5.57%6.12億 | 55.31%6.48億 | 67.42%4.17億 | -16.51%2.49億 | 2.27%2.98億 | 14.22%2.92億 |
| 自由現金流 | 94.05%-1,877.4萬 | -70.81%-3.16億 | -292.45%-1.85億 | -72.11%9,600.9萬 | 2,638.80%3.44億 | -89.99%1,256.9萬 | 395.90%1.26億 | -18.52%-4,245.5萬 | 63.36%-3,582.2萬 | 46.92%-9,776.9萬 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |