马来西亚市场个股详情

0203 SMETRIC

添加自选
  • 0.170
  • 0.0000.00%
延时15分钟行情交易中 12/04 09:31 (北京)
9810.12万总市值85.00市盈率TTM

SMETRIC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
经营活动产生的现金
369.43%562.3万
-51.92%155.5万
25.09%-20万
-92.41%51.01万
-103.21%-36.99万
68.88%-208.7万
237.44%323.4万
-106.27%-26.7万
1,312.52%671.89万
41,231.85%1,151.79万
扣除非现金调整前净利润
42.94%304.6万
-35.39%69.2万
136.20%47.1万
124.70%21.19万
-605.68%-168.91万
73.39%213.1万
149.88%107.1万
-374.82%-130.1万
20.69%-85.8万
70.20%33.4万
非现金项目调整总额
-67.66%10.8万
398.82%101.3万
-19.87%38.3万
507.38%656.09万
2,477.38%608.79万
17.19%33.4万
-183.70%-33.9万
210.39%47.8万
458.80%108.02万
170.79%23.62万
-折旧与摊销
30.30%43万
28.62%41.8万
29.26%40.2万
1.26%135.69万
25.71%39.09万
0.61%33万
-4.41%32.5万
-13.85%31.1万
-25.33%134万
-34.89%31.1万
-在损益中确认的减值损失回拨
-66.67%2,000
4,718.18%50.8万
5,966.67%17.6万
29,494.46%572.21万
429,120.07%573.01万
-60.00%6,000
-450.00%-1.1万
-160.00%-3,000
101.50%1.93万
100.11%1,335
-资产准备金与勾销
----
----
----
-103.29%-2,720
-102.08%-1,720
----
----
----
-89.44%8.27万
--8.27万
-联营企业份额
-203.36%-24.6万
-52.21%16.2万
-256.18%-13.9万
600.71%47.81万
-11.55%-18.79万
3,866.67%23.8万
80.32%33.9万
173.55%8.9万
26.50%-9.55万
-29.69%-16.85万
-处置利润
--0
--0
--0
-31,632.47%-107.89万
-84.00%96
-11,500.00%-11.6万
---96.3万
--0
80.97%-3,400
169.61%600
-汇兑损益净额
79.10%-1.4万
-270.83%-4.1万
-88.98%1.4万
130.01%2.81万
-220.82%-5.59万
-204.55%-6.7万
132.88%2.4万
382.22%12.7万
31.10%-9.38万
288.30%4.62万
-其他非现金项目
-12.50%-6.3万
35.85%-3.4万
-52.17%-7万
133.90%5.73万
672.02%21.23万
-36.59%-5.6万
-10.42%-5.3万
-6.98%-4.6万
79.04%-16.91万
83.41%-3.71万
营运资本变动
154.24%246.9万
-106.00%-15万
-289.57%-105.4万
-196.40%-626.27万
-143.56%-476.87万
44.63%-455.2万
509.49%250.2万
-87.31%55.6万
1,843.40%649.67万
6,523.06%1,094.77万
-应收款（增）减
316.70%372.5万
52.31%369.5万
-312.42%-1,623.7万
-257.06%-352.58万
-105.59%-29.58万
80.25%-171.9万
38.00%242.6万
-200.85%-393.7万
553.31%224.48万
597.44%528.88万
-存货（增）减
-280.05%-66.8万
-189.87%-21.3万
284.06%88.9万
84.56%-7.79万
79.62%-20.29万
199.19%37.1万
286.61%23.7万
-197.77%-48.3万
-21.18%-50.44万
-1,854.21%-99.54万
-应付款（减）增
0.91%-185.7万
-145,050.00%-579.8万
127.31%660.1万
-123.90%-64.19万
-136.51%-167.59万
-315.15%-187.4万
100.37%4,000
272.65%290.4万
136.02%268.58万
527.07%458.98万
-其他流动资产变动
195.41%126.9万
1,412.73%216.6万
271.28%769.3万
-197.43%-201.72万
-225.66%-259.42万
-160.78%-133万
85.64%-16.5万
24.44%207.2万
1,820.36%207.05万
369.39%206.45万
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）
-287.50%-3.1万
-283.33%-2.3万
-157.14%-1.8万
-2.35%-4.1万
-148.61%-2万
20.00%-8,000
40.00%-6,000
41.67%-7,000
-72.62%-4万
28.21%-8,035
已收到的利息（经营活动产生的现金流）
34.38%8.6万
-6.78%5.5万
66.04%8.8万
14.32%23.91万
39.76%6.31万
25.49%6.4万
1.72%5.9万
-3.64%5.3万
-33.05%20.92万
-18.49%4.52万
已支付退税
-133.57%-9.6万
-280.95%-64万
-85.93%-25.1万
47.95%-50.96万
16.37%-49.26万
394.85%28.6万
32.26%-16.8万
-200.00%-13.5万
-34.16%-97.9万
-48.83%-58.9万
其他经营现金流入（流出）
-219.78%-205.3万
-198.76%-71.7万
-91.77%7.6万
448.89%115.17万
120.21%14.37万
-988.14%-64.2万
52.84%72.6万
2,740.00%92.4万
-558.69%-33.01万
-6,345.28%-71.11万
经营活动现金净额
247.84%352.9万
-94.02%23万
-153.70%-30.5万
-75.80%135.04万
-106.59%-67.56万
65.01%-238.7万
285.03%384.5万
-86.55%56.8万
704.63%557.9万
3,163.84%1,025.5万
投资活动现金流量
物业、厂房及设备交易净额
68.72%-21.3万
-546.59%-56.9万
-159.85%-34.3万
-205.49%-105.51万
-1.13%-15.41万
-2,519.23%-68.1万
-8.64%-8.8万
-53.49%-13.2万
30.70%-34.54万
-58.06%-15.24万
投资产品交易净额
----
----
----
--0
----
----
----
----
-82,589.73%-349.28万
-326,682.19%-399.98万
已收到的股息（投资活动产生的现金流）
--0
--0
--0
7,040.31%20万
--0
--0
--0
6,566.67%20万
100.36%2,801
-150.00%-199
投资活动现金净额
68.72%-21.3万
-546.59%-56.9万
-604.41%-34.3万
77.70%-85.51万
96.29%-15.41万
-531.01%-68.1万
-7.32%-8.8万
-71.78%6.8万
54.88%-383.54万
48.72%-415.24万
融资活动现金流量
普通股发行/回购的净额
--0
--0
--0
--8.96万
---400
--0
--0
--9万
--0
--0
租赁融资增减
0.00%-21.8万
-73.49%-28.8万
-18.33%-21.3万
-13.05%-78.27万
-21.93%-21.87万
-26.74%-21.8万
2.92%-16.6万
-5.88%-18万
-21.68%-69.23万
-88.85%-17.93万
其他筹资费用净额
0.00%-3,000
0.00%-3,000
0.00%-3,000
-54.53%-1.2万
-69.95%-2,998
-50.00%-3,000
-50.00%-3,000
-50.00%-3,000
0.96%-7,764
4.08%-1,764
融资活动现金净额
0.00%-22.1万
-72.19%-29.1万
-132.26%-21.6万
-0.71%-70.51万
-22.62%-22.21万
-27.01%-22.1万
2.31%-16.9万
45.93%-9.3万
-113.87%-70.01万
-87.40%-18.11万
现金净流量
期初现金流
-21.95%2,092.3万
-6.99%2,152.2万
-0.78%2,239万
4.81%2,256.5万
40.35%2,348.6万
13.81%2,680.8万
-10.56%2,314万
4.81%2,256.5万
-16.94%2,152.85万
-44.39%1,673.4万
现金变动
194.10%309.5万
-117.56%-63万
-259.12%-86.4万
-120.11%-20.98万
-117.76%-105.18万
51.90%-328.9万
253.79%358.8万
-87.35%54.3万
123.85%104.35万
169.43%592.15万
汇率变动影响
-103.03%-6.7万
-61.25%3.1万
-112.50%-4,000
595.30%3.46万
50.63%-4.44万
-306.25%-3.3万
344.44%8万
-34.69%3.2万
57.09%-6,981
-148.10%-9万
期末现金
1.98%2,395.1万
-21.95%2,092.3万
-6.99%2,152.2万
-0.78%2,238.98万
-0.78%2,238.98万
40.35%2,348.6万
13.81%2,680.8万
-10.56%2,314万
4.81%2,256.5万
4.81%2,256.5万
自由现金流
202.98%331.6万
-109.02%-33.9万
-248.62%-64.8万
-97.26%14.27万
-108.24%-83.03万
52.99%-322万
273.94%375.7万
-89.46%43.6万
459.18%521.1万
2,440.16%1,008.2万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
经营活动现金流量（间接法）
经营活动产生的现金 369.43%562.3万-51.92%155.5万25.09%-20万-92.41%51.01万-103.21%-36.99万68.88%-208.7万237.44%323.4万-106.27%-26.7万1,312.52%671.89万41,231.85%1,151.79万
扣除非现金调整前净利润 42.94%304.6万-35.39%69.2万136.20%47.1万124.70%21.19万-605.68%-168.91万73.39%213.1万149.88%107.1万-374.82%-130.1万20.69%-85.8万70.20%33.4万
非现金项目调整总额 -67.66%10.8万398.82%101.3万-19.87%38.3万507.38%656.09万2,477.38%608.79万17.19%33.4万-183.70%-33.9万210.39%47.8万458.80%108.02万170.79%23.62万
-折旧与摊销 30.30%43万28.62%41.8万29.26%40.2万1.26%135.69万25.71%39.09万0.61%33万-4.41%32.5万-13.85%31.1万-25.33%134万-34.89%31.1万
-在损益中确认的减值损失回拨 -66.67%2,0004,718.18%50.8万5,966.67%17.6万29,494.46%572.21万429,120.07%573.01万-60.00%6,000-450.00%-1.1万-160.00%-3,000101.50%1.93万100.11%1,335
-资产准备金与勾销 -------------103.29%-2,720-102.08%-1,720-------------89.44%8.27万--8.27万
-联营企业份额 -203.36%-24.6万-52.21%16.2万-256.18%-13.9万600.71%47.81万-11.55%-18.79万3,866.67%23.8万80.32%33.9万173.55%8.9万26.50%-9.55万-29.69%-16.85万
-处置利润 --0--0--0-31,632.47%-107.89万-84.00%96-11,500.00%-11.6万---96.3万--080.97%-3,400169.61%600
-汇兑损益净额 79.10%-1.4万-270.83%-4.1万-88.98%1.4万130.01%2.81万-220.82%-5.59万-204.55%-6.7万132.88%2.4万382.22%12.7万31.10%-9.38万288.30%4.62万
-其他非现金项目 -12.50%-6.3万35.85%-3.4万-52.17%-7万133.90%5.73万672.02%21.23万-36.59%-5.6万-10.42%-5.3万-6.98%-4.6万79.04%-16.91万83.41%-3.71万
营运资本变动 154.24%246.9万-106.00%-15万-289.57%-105.4万-196.40%-626.27万-143.56%-476.87万44.63%-455.2万509.49%250.2万-87.31%55.6万1,843.40%649.67万6,523.06%1,094.77万
-应收款（增）减 316.70%372.5万52.31%369.5万-312.42%-1,623.7万-257.06%-352.58万-105.59%-29.58万80.25%-171.9万38.00%242.6万-200.85%-393.7万553.31%224.48万597.44%528.88万
-存货（增）减 -280.05%-66.8万-189.87%-21.3万284.06%88.9万84.56%-7.79万79.62%-20.29万199.19%37.1万286.61%23.7万-197.77%-48.3万-21.18%-50.44万-1,854.21%-99.54万
-应付款（减）增 0.91%-185.7万-145,050.00%-579.8万127.31%660.1万-123.90%-64.19万-136.51%-167.59万-315.15%-187.4万100.37%4,000272.65%290.4万136.02%268.58万527.07%458.98万
-其他流动资产变动 195.41%126.9万1,412.73%216.6万271.28%769.3万-197.43%-201.72万-225.66%-259.42万-160.78%-133万85.64%-16.5万24.44%207.2万1,820.36%207.05万369.39%206.45万
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） -287.50%-3.1万-283.33%-2.3万-157.14%-1.8万-2.35%-4.1万-148.61%-2万20.00%-8,00040.00%-6,00041.67%-7,000-72.62%-4万28.21%-8,035
已收到的利息（经营活动产生的现金流） 34.38%8.6万-6.78%5.5万66.04%8.8万14.32%23.91万39.76%6.31万25.49%6.4万1.72%5.9万-3.64%5.3万-33.05%20.92万-18.49%4.52万
已支付退税 -133.57%-9.6万-280.95%-64万-85.93%-25.1万47.95%-50.96万16.37%-49.26万394.85%28.6万32.26%-16.8万-200.00%-13.5万-34.16%-97.9万-48.83%-58.9万
其他经营现金流入（流出） -219.78%-205.3万-198.76%-71.7万-91.77%7.6万448.89%115.17万120.21%14.37万-988.14%-64.2万52.84%72.6万2,740.00%92.4万-558.69%-33.01万-6,345.28%-71.11万
经营活动现金净额 247.84%352.9万-94.02%23万-153.70%-30.5万-75.80%135.04万-106.59%-67.56万65.01%-238.7万285.03%384.5万-86.55%56.8万704.63%557.9万3,163.84%1,025.5万
投资活动现金流量
物业、厂房及设备交易净额 68.72%-21.3万-546.59%-56.9万-159.85%-34.3万-205.49%-105.51万-1.13%-15.41万-2,519.23%-68.1万-8.64%-8.8万-53.49%-13.2万30.70%-34.54万-58.06%-15.24万
投资产品交易净额 --------------0-----------------82,589.73%-349.28万-326,682.19%-399.98万
已收到的股息（投资活动产生的现金流） --0--0--07,040.31%20万--0--0--06,566.67%20万100.36%2,801-150.00%-199
投资活动现金净额 68.72%-21.3万-546.59%-56.9万-604.41%-34.3万77.70%-85.51万96.29%-15.41万-531.01%-68.1万-7.32%-8.8万-71.78%6.8万54.88%-383.54万48.72%-415.24万
融资活动现金流量
普通股发行/回购的净额 --0--0--0--8.96万---400--0--0--9万--0--0
租赁融资增减 0.00%-21.8万-73.49%-28.8万-18.33%-21.3万-13.05%-78.27万-21.93%-21.87万-26.74%-21.8万2.92%-16.6万-5.88%-18万-21.68%-69.23万-88.85%-17.93万
其他筹资费用净额 0.00%-3,0000.00%-3,0000.00%-3,000-54.53%-1.2万-69.95%-2,998-50.00%-3,000-50.00%-3,000-50.00%-3,0000.96%-7,7644.08%-1,764
融资活动现金净额 0.00%-22.1万-72.19%-29.1万-132.26%-21.6万-0.71%-70.51万-22.62%-22.21万-27.01%-22.1万2.31%-16.9万45.93%-9.3万-113.87%-70.01万-87.40%-18.11万
现金净流量
期初现金流 -21.95%2,092.3万-6.99%2,152.2万-0.78%2,239万4.81%2,256.5万40.35%2,348.6万13.81%2,680.8万-10.56%2,314万4.81%2,256.5万-16.94%2,152.85万-44.39%1,673.4万
现金变动 194.10%309.5万-117.56%-63万-259.12%-86.4万-120.11%-20.98万-117.76%-105.18万51.90%-328.9万253.79%358.8万-87.35%54.3万123.85%104.35万169.43%592.15万
汇率变动影响 -103.03%-6.7万-61.25%3.1万-112.50%-4,000595.30%3.46万50.63%-4.44万-306.25%-3.3万344.44%8万-34.69%3.2万57.09%-6,981-148.10%-9万
期末现金 1.98%2,395.1万-21.95%2,092.3万-6.99%2,152.2万-0.78%2,238.98万-0.78%2,238.98万40.35%2,348.6万13.81%2,680.8万-10.56%2,314万4.81%2,256.5万4.81%2,256.5万
自由现金流 202.98%331.6万-109.02%-33.9万-248.62%-64.8万-97.26%14.27万-108.24%-83.03万52.99%-322万273.94%375.7万-89.46%43.6万459.18%521.1万2,440.16%1,008.2万
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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