马来西亚市场个股详情

0028 SCOPE

添加自选
  • 0.105
  • -0.005-4.55%
延时15分钟行情交易中 11/15 16:19 (北京)
1.21亿总市值-3281市盈率TTM

SCOPE关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金
28.74%595.34万
-498.57%-153.66万
-360.00%-439.3万
139.25%548.1万
-66.58%640.2万
378.75%462.45万
-78.12%38.55万
53.21%-95.5万
-168.80%-1,396.5万
188.38%1,915.9万
扣除非现金调整前净利润
-2,808.62%-4,647.79万
-948.91%-5,046.39万
815.15%60.4万
-73.69%47.3万
-37.62%290.9万
-77.65%171.59万
-315.95%-481.11万
-96.10%6.6万
-30.66%179.8万
300.26%466.3万
非现金项目调整总额
468.96%6,022.93万
985.68%5,469.43万
-3.50%179万
69.34%186.1万
-27.37%188.4万
58.80%1,058.58万
48.95%503.78万
16.59%185.5万
123.83%109.9万
115.81%259.4万
-折旧与摊销
1.99%789.01万
----
----
----
----
28.31%773.6万
----
----
----
----
-在损益中确认的减值损失回拨
1,755.44%5,317.82万
----
----
----
----
9,772.77%286.61万
----
----
----
----
-资产准备金与勾销
-104.85%-930
----
----
----
----
82.40%-454
----
----
----
----
-处置利润
-2,081.91%-11.47万
----
----
----
----
41.90%-5,256
----
----
----
----
-汇兑损益净额
-56.47%3.88万
----
----
----
----
187.12%8.9万
----
----
----
----
-以股票支付的报酬
-60.28%33.59万
-130.66%-8.91万
-113.51%-2.5万
24.32%23万
18.92%22万
-40.33%84.56万
-79.49%29.06万
--18.5万
--18.5万
--18.5万
-其他非现金项目
-16.18%-109.81万
-4.55%-620.81万
8.68%181.5万
78.45%163.1万
-30.93%166.4万
-35.98%-94.52万
-49.24%-593.82万
4.97%167万
86.15%91.4万
100.42%240.9万
营运资本变动
-1.57%-779.8万
-3,731.92%-576.7万
-135.99%-678.7万
118.66%314.7万
-86.48%160.9万
52.03%-767.72万
104.13%15.88万
45.99%-287.6万
-197.96%-1,686.2万
149.50%1,190.2万
-应收款(增)减
-2,196.97%-720.55万
-756.06%-1,040.45万
-5,841.57%-528.8万
179.64%666.7万
-81.83%182万
103.01%34.36万
90.72%-121.54万
97.96%-8.9万
-151.88%-837.1万
199.42%1,001.9万
-存货(增)减
-115.26%-9.02万
1,282.64%270.28万
883.92%336.5万
-295.83%-56.4万
-2,290.60%-559.4万
151.83%59.15万
134.04%19.55万
188.60%34.2万
237.14%28.8万
-906.90%-23.4万
-应付款(减)增
94.17%-50.23万
64.14%193.47万
-55.45%-486.4万
66.33%-295.6万
154.27%538.3万
-149.21%-861.23万
-88.00%117.87万
-446.07%-312.9万
-781.60%-877.9万
115.12%211.7万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
97.04%-1,227
256.10%3,773
0
-2,000
-3,000
74.41%-4.14万
98.51%-2,417
-3.9万
0
0
已收到的利息(经营活动产生的现金流)
已支付退税
43.71%-41.74万
-689.30%-4.34万
-57.14%-1.1万
18.35%-25.8万
75.35%-10.5万
25.17%-74.16万
101.02%7,372
91.36%-7,000
-310.39%-31.6万
-294.44%-42.6万
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
44.08%553.48万
-503.67%-157.62万
-339.96%-440.4万
136.56%522.1万
-66.40%629.4万
236.61%384.15万
-55.38%39.05万
52.83%-100.1万
-170.62%-1,428.1万
185.99%1,873.3万
投资活动现金流量
物业、厂房及设备交易净额
77.65%-535.38万
-46.07%-140.88万
83.25%-167万
-11.90%-182.4万
96.04%-45.1万
-33.09%-2,395.05万
86.76%-96.45万
-237.77%-997.1万
40.53%-163万
-126.75%-1,138.5万
业务交易净额
--0
----
----
----
----
---1.33万
---316
----
----
----
已收到的股息(投资活动产生的现金流)
9.43%8,700
----
----
----
----
-35.37%7,950
----
----
----
----
已收到的利息(投资活动产生的现金流)
1.72%104.51万
62.32%37.41万
-38.15%15.4万
-6.36%26.5万
-4.91%25.2万
25.17%102.75万
3.89%23.05万
20.29%24.9万
39.41%28.3万
40.21%26.5万
投资活动现金净额
81.25%-430万
-41.25%-102.6万
84.43%-151.6万
-15.74%-155.9万
98.21%-19.9万
-33.59%-2,292.83万
89.69%-72.63万
-254.64%-973.5万
46.93%-134.7万
-130.13%-1,112万
融资活动现金流量
租赁融资增减
89.77%-17.49万
61.73%-3,936
98.41%-1,000
96.38%-3.9万
76.65%-13.1万
15.37%-171.03万
98.04%-1.03万
87.57%-6.3万
-115.63%-107.6万
-14.26%-56.1万
非控制性权益现金股息
66.07%-30万
-429.96%-30万
----
----
----
---88.41万
--9.09万
----
----
----
融资活动现金净额
81.69%-47.49万
-476.93%-30.39万
99.90%-1,000
96.38%-3.9万
76.65%-13.1万
-103.97%-259.44万
115.38%8.06万
-104.73%-103.8万
-115.63%-107.6万
-100.84%-56.1万
现金净流量
期初现金流
-39.07%3,051.62万
18.61%3,424.1万
-1.23%4,008.1万
-35.88%3,663.3万
-39.07%3,051.6万
1,527.63%5,008.26万
-47.59%2,886.8万
-32.77%4,058.2万
32.25%5,713.5万
1,527.66%5,008.3万
现金变动
103.50%75.99万
-1,038.60%-290.61万
49.71%-592.1万
121.69%362.3万
-15.43%596.4万
-147.86%-2,168.12万
96.19%-25.52万
-119.09%-1,177.4万
-197.21%-1,670.4万
-82.45%705.2万
汇率变动影响
-89.99%21.17万
-91.98%15.27万
35.00%8.1万
---17.5万
--15.3万
24.14%211.49万
11.75%190.39万
-31.03%6万
----
----
期末现金
3.18%3,148.78万
3.18%3,148.78万
18.61%3,424.1万
-1.23%4,008.1万
-35.88%3,663.3万
-39.07%3,051.62万
-39.07%3,051.62万
-47.59%2,886.8万
-32.77%4,058.2万
32.25%5,713.5万
自由现金流
100.85%17.03万
-414.26%-298.47万
44.64%-607.4万
121.35%339.7万
-20.63%583.2万
3.56%-2,011.54万
90.98%-58.04万
-116.24%-1,097.2万
-191.02%-1,591.1万
127.39%734.8万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金 28.74%595.34万-498.57%-153.66万-360.00%-439.3万139.25%548.1万-66.58%640.2万378.75%462.45万-78.12%38.55万53.21%-95.5万-168.80%-1,396.5万188.38%1,915.9万
扣除非现金调整前净利润 -2,808.62%-4,647.79万-948.91%-5,046.39万815.15%60.4万-73.69%47.3万-37.62%290.9万-77.65%171.59万-315.95%-481.11万-96.10%6.6万-30.66%179.8万300.26%466.3万
非现金项目调整总额 468.96%6,022.93万985.68%5,469.43万-3.50%179万69.34%186.1万-27.37%188.4万58.80%1,058.58万48.95%503.78万16.59%185.5万123.83%109.9万115.81%259.4万
-折旧与摊销 1.99%789.01万----------------28.31%773.6万----------------
-在损益中确认的减值损失回拨 1,755.44%5,317.82万----------------9,772.77%286.61万----------------
-资产准备金与勾销 -104.85%-930----------------82.40%-454----------------
-处置利润 -2,081.91%-11.47万----------------41.90%-5,256----------------
-汇兑损益净额 -56.47%3.88万----------------187.12%8.9万----------------
-以股票支付的报酬 -60.28%33.59万-130.66%-8.91万-113.51%-2.5万24.32%23万18.92%22万-40.33%84.56万-79.49%29.06万--18.5万--18.5万--18.5万
-其他非现金项目 -16.18%-109.81万-4.55%-620.81万8.68%181.5万78.45%163.1万-30.93%166.4万-35.98%-94.52万-49.24%-593.82万4.97%167万86.15%91.4万100.42%240.9万
营运资本变动 -1.57%-779.8万-3,731.92%-576.7万-135.99%-678.7万118.66%314.7万-86.48%160.9万52.03%-767.72万104.13%15.88万45.99%-287.6万-197.96%-1,686.2万149.50%1,190.2万
-应收款(增)减 -2,196.97%-720.55万-756.06%-1,040.45万-5,841.57%-528.8万179.64%666.7万-81.83%182万103.01%34.36万90.72%-121.54万97.96%-8.9万-151.88%-837.1万199.42%1,001.9万
-存货(增)减 -115.26%-9.02万1,282.64%270.28万883.92%336.5万-295.83%-56.4万-2,290.60%-559.4万151.83%59.15万134.04%19.55万188.60%34.2万237.14%28.8万-906.90%-23.4万
-应付款(减)增 94.17%-50.23万64.14%193.47万-55.45%-486.4万66.33%-295.6万154.27%538.3万-149.21%-861.23万-88.00%117.87万-446.07%-312.9万-781.60%-877.9万115.12%211.7万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流) 97.04%-1,227256.10%3,7730-2,000-3,00074.41%-4.14万98.51%-2,417-3.9万00
已收到的利息(经营活动产生的现金流)
已支付退税 43.71%-41.74万-689.30%-4.34万-57.14%-1.1万18.35%-25.8万75.35%-10.5万25.17%-74.16万101.02%7,37291.36%-7,000-310.39%-31.6万-294.44%-42.6万
其他经营现金流入(流出) 0000000000
经营活动现金净额 44.08%553.48万-503.67%-157.62万-339.96%-440.4万136.56%522.1万-66.40%629.4万236.61%384.15万-55.38%39.05万52.83%-100.1万-170.62%-1,428.1万185.99%1,873.3万
投资活动现金流量
物业、厂房及设备交易净额 77.65%-535.38万-46.07%-140.88万83.25%-167万-11.90%-182.4万96.04%-45.1万-33.09%-2,395.05万86.76%-96.45万-237.77%-997.1万40.53%-163万-126.75%-1,138.5万
业务交易净额 --0-------------------1.33万---316------------
已收到的股息(投资活动产生的现金流) 9.43%8,700-----------------35.37%7,950----------------
已收到的利息(投资活动产生的现金流) 1.72%104.51万62.32%37.41万-38.15%15.4万-6.36%26.5万-4.91%25.2万25.17%102.75万3.89%23.05万20.29%24.9万39.41%28.3万40.21%26.5万
投资活动现金净额 81.25%-430万-41.25%-102.6万84.43%-151.6万-15.74%-155.9万98.21%-19.9万-33.59%-2,292.83万89.69%-72.63万-254.64%-973.5万46.93%-134.7万-130.13%-1,112万
融资活动现金流量
租赁融资增减 89.77%-17.49万61.73%-3,93698.41%-1,00096.38%-3.9万76.65%-13.1万15.37%-171.03万98.04%-1.03万87.57%-6.3万-115.63%-107.6万-14.26%-56.1万
非控制性权益现金股息 66.07%-30万-429.96%-30万---------------88.41万--9.09万------------
融资活动现金净额 81.69%-47.49万-476.93%-30.39万99.90%-1,00096.38%-3.9万76.65%-13.1万-103.97%-259.44万115.38%8.06万-104.73%-103.8万-115.63%-107.6万-100.84%-56.1万
现金净流量
期初现金流 -39.07%3,051.62万18.61%3,424.1万-1.23%4,008.1万-35.88%3,663.3万-39.07%3,051.6万1,527.63%5,008.26万-47.59%2,886.8万-32.77%4,058.2万32.25%5,713.5万1,527.66%5,008.3万
现金变动 103.50%75.99万-1,038.60%-290.61万49.71%-592.1万121.69%362.3万-15.43%596.4万-147.86%-2,168.12万96.19%-25.52万-119.09%-1,177.4万-197.21%-1,670.4万-82.45%705.2万
汇率变动影响 -89.99%21.17万-91.98%15.27万35.00%8.1万---17.5万--15.3万24.14%211.49万11.75%190.39万-31.03%6万--------
期末现金 3.18%3,148.78万3.18%3,148.78万18.61%3,424.1万-1.23%4,008.1万-35.88%3,663.3万-39.07%3,051.62万-39.07%3,051.62万-47.59%2,886.8万-32.77%4,058.2万32.25%5,713.5万
自由现金流 100.85%17.03万-414.26%-298.47万44.64%-607.4万121.35%339.7万-20.63%583.2万3.56%-2,011.54万90.98%-58.04万-116.24%-1,097.2万-191.02%-1,591.1万127.39%734.8万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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