马来西亚市场个股详情

2569 SBAGAN

添加自选
  • 5.400
  • -0.030-0.55%
延时15分钟行情交易中 12/16 10:55 (北京)
5.02亿总市值7.81市盈率TTM

SBAGAN关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(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
经营活动现金流量(间接法)
经营活动产生的现金
91.76%400.2万
793.95%432.64万
118.37%31.74万
49.09%-44.7万
120.99%236.9万
3.42%208.7万
-96.17%48.4万
-167.02%-172.8万
-154.77%-87.8万
-79.67%107.2万
扣除非现金调整前净利润
1,226.27%2,084.9万
79.25%2,805.58万
59.43%739.58万
-4.64%614.2万
1.56%1,294.6万
119.23%157.2万
241.99%1,565.2万
167.49%463.9万
232.07%644.1万
77.21%1,274.7万
非现金项目调整总额
-1,420.90%-1,706.6万
-35.53%-2,054.34万
23.42%-438.64万
21.53%-577.1万
4.95%-1,167.8万
-87.35%129.2万
-166.84%-1,515.82万
-170.51%-572.82万
-213.58%-735.4万
-376.02%-1,228.6万
-折旧与摊销
4.07%61.4万
4.12%241.66万
1.78%60.96万
9.03%62.8万
2.08%58.9万
3.69%59万
1.84%232.09万
0.31%59.89万
1.59%57.6万
3.41%57.7万
-在损益中确认的减值损失回拨
----
--0
--0
----
----
----
--1.78万
---156
----
----
-联营企业份额
-342.18%-844万
-93.72%-677.62万
66.45%-161.22万
-532.10%-443.1万
-151.22%-421.8万
-5.50%348.5万
-131.98%-349.79万
-170.38%-480.59万
-132.08%-70.1万
57.30%-167.9万
-处置利润
-104.09%-374.1万
-66.99%-686.54万
145.41%48.06万
12.91%-392.7万
37.56%-158.6万
-145.87%-183.3万
-165.73%-411.14万
53.50%-105.84万
-214.50%-450.9万
-309.92%-254万
-汇兑损益净额
-644.33%-442万
102.48%14.69万
33.83%149.69万
293.10%308万
37.48%-524.2万
-72.29%81.2万
-247.93%-593.05万
-64.79%111.85万
-1,115.92%-159.5万
-916.24%-838.4万
-养老金及员工福利费用
1,350.00%2.9万
168.85%2.47万
189.53%1.77万
-71.43%2,000
-62.50%3,000
-85.71%2,000
-70.71%9,198
-192.53%-1.98万
133.33%7,000
100.00%8,000
-其他非现金项目
37.19%-110.8万
-139.26%-949.01万
-244.50%-537.91万
2.35%-112.3万
-356.72%-122.4万
-78.72%-176.4万
-374.33%-396.64万
-596.38%-156.14万
-206.67%-115万
-166.34%-26.8万
营运资本变动
128.19%21.9万
-32,362.96%-318.59万
-321.39%-269.19万
-2,437.14%-81.8万
80.20%110.1万
-4,470.59%-77.7万
-100.99%-9,814
-148.11%-63.88万
600.00%3.5万
-7.42%61.1万
-应收款(增)减
145.97%45万
-373.22%-90.71万
-129.06%-71.01万
-415.09%-16.7万
28.24%94.9万
-548.34%-97.9万
101.97%33.2万
-263.69%-31万
260.61%5.3万
-18.86%74万
-存货(增)减
-20.10%-46.6万
204.41%3.96万
80.15%47.76万
-242.42%-11.3万
-92.33%6.3万
64.44%-38.8万
-334.72%-3.79万
49.53%26.51万
-117.37%-3.3万
929.29%82.1万
-预付费用(增)减
952.17%24.2万
-1,853.50%-293.07万
-2,478.69%-298.77万
-38.32%-14.8万
0.00%18.2万
-88.94%2.3万
549.95%16.71万
-190.62%-11.59万
62.98%-10.7万
543.90%18.2万
-应付款(减)增
-101.23%-7,000
230.00%61.24万
210.52%52.84万
-419.67%-39万
91.78%-9.3万
-44.25%56.7万
-154.24%-47.1万
-157.36%-47.8万
-10.95%12.2万
-910.71%-113.2万
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)
已收到的利息(经营活动产生的现金流)
已支付退税
-111.11%-3.8万
-62.82%-35.36万
-221.01%-9.36万
-32.26%-20.5万
-131.25%-3.7万
-5.88%-1.8万
-77.61%-21.71万
-158.80%-2.91万
-520.00%-15.5万
79.49%-1.6万
其他经营现金流入(流出)
0
0
0
0
0
0
-14.69%-7,872
-5.88%128
0
0
经营活动现金净额
91.59%396.4万
1,434.23%397.29万
112.74%22.39万
36.88%-65.2万
120.83%233.2万
3.81%206.9万
-97.93%25.89万
-168.44%-175.71万
-165.75%-103.3万
-79.67%105.6万
投资活动现金流量
物业、厂房及设备交易净额
55.07%-6.2万
-126.35%-97.54万
65.31%-31.34万
-107.08%-39.6万
83.61%-12.8万
32.68%-13.8万
-77.97%370.17万
52.68%-90.33万
13,102.33%559.1万
-1,635.56%-78.1万
投资产品交易净额
183.38%721.2万
110.20%507.44万
-21.32%-1,300.06万
190.29%1,807.8万
495.74%864.7万
48.56%-865万
37.35%-4,973.92万
-5.07%-1,071.62万
66.63%-2,002.2万
10.71%-218.5万
已收到的股息(投资活动产生的现金流)
25.62%261.8万
17.47%676.83万
-25.62%242.03万
---1,000
16.21%226.5万
272.81%208.4万
-18.58%576.18万
0.92%325.38万
--0
-41.24%194.9万
已收到的利息(投资活动产生的现金流)
-20.16%188.1万
43.77%591.01万
-29.89%77.11万
31.87%215.6万
-27.18%62.7万
357.48%235.6万
595.51%411.08万
1,405.54%109.98万
717.50%163.5万
223.68%86.1万
其他投资变动净额
---10.3万
--40.82万
--201.02万
----
----
----
----
----
---32万
----
投资活动现金净额
365.55%1,154.6万
147.52%1,718.56万
-20.06%-811.25万
239.03%1,823.5万
3,407.54%1,141.1万
72.73%-434.8万
32.96%-3,616.49万
13.71%-675.69万
78.43%-1,311.6万
-120.26%-34.5万
融资活动现金流量
普通股发行/回购的净额
----
--0
----
----
----
----
---50.91万
----
----
----
租赁融资增减
----
-5.01%-12.1万
----
----
----
----
-5.01%-11.53万
----
----
----
已支付现金股息
----
0.14%-463.27万
194.50%292
----
----
----
0.09%-463.93万
-8.42%-309
----
----
已付利息(筹资活动产生的现金流)
----
4.29%-12.9万
----
----
----
----
3.92%-13.47万
----
----
----
融资活动现金净额
----
9.55%-488.27万
67.12%-24.97万
----
----
----
-10.32%-539.84万
-203.43%-75.94万
----
----
现金净流量
期初现金流
34.52%6,566.4万
-37.54%4,881.55万
44.57%7,501.5万
-11.18%6,137.4万
-31.63%4,584.3万
-37.54%4,881.5万
-35.04%7,815.68万
-35.43%5,188.8万
-50.24%6,909.9万
-50.76%6,705.2万
现金变动
780.56%1,551万
139.40%1,627.57万
12.24%-813.83万
168.93%1,295万
1,832.91%1,374.3万
83.67%-227.9万
10.84%-4,130.43万
-68.19%-927.33万
68.29%-1,878.8万
-68.46%71.1万
汇率变动影响
-1,742.42%-1,276.8万
-95.21%57.24万
-119.57%-121.36万
-56.18%69.1万
33.83%178.8万
-124.32%-69.3万
186.89%1,196.31万
87.35%620.11万
113.98%157.7万
196.89%133.6万
期末现金
49.22%6,840.6万
34.51%6,566.37万
34.51%6,566.37万
44.57%7,501.5万
-11.18%6,137.4万
-31.63%4,584.3万
-37.54%4,881.55万
-37.54%4,881.55万
-35.43%5,188.8万
-50.24%6,909.9万
自由现金流
102.07%390.2万
262.96%299.75万
96.21%-8.95万
32.08%-104.8万
701.45%220.4万
8.00%193.1万
-118.31%-183.94万
-243.99%-235.94万
-381.57%-154.3万
-94.25%27.5万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/09/30(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
经营活动现金流量(间接法)
经营活动产生的现金 91.76%400.2万793.95%432.64万118.37%31.74万49.09%-44.7万120.99%236.9万3.42%208.7万-96.17%48.4万-167.02%-172.8万-154.77%-87.8万-79.67%107.2万
扣除非现金调整前净利润 1,226.27%2,084.9万79.25%2,805.58万59.43%739.58万-4.64%614.2万1.56%1,294.6万119.23%157.2万241.99%1,565.2万167.49%463.9万232.07%644.1万77.21%1,274.7万
非现金项目调整总额 -1,420.90%-1,706.6万-35.53%-2,054.34万23.42%-438.64万21.53%-577.1万4.95%-1,167.8万-87.35%129.2万-166.84%-1,515.82万-170.51%-572.82万-213.58%-735.4万-376.02%-1,228.6万
-折旧与摊销 4.07%61.4万4.12%241.66万1.78%60.96万9.03%62.8万2.08%58.9万3.69%59万1.84%232.09万0.31%59.89万1.59%57.6万3.41%57.7万
-在损益中确认的减值损失回拨 ------0--0--------------1.78万---156--------
-联营企业份额 -342.18%-844万-93.72%-677.62万66.45%-161.22万-532.10%-443.1万-151.22%-421.8万-5.50%348.5万-131.98%-349.79万-170.38%-480.59万-132.08%-70.1万57.30%-167.9万
-处置利润 -104.09%-374.1万-66.99%-686.54万145.41%48.06万12.91%-392.7万37.56%-158.6万-145.87%-183.3万-165.73%-411.14万53.50%-105.84万-214.50%-450.9万-309.92%-254万
-汇兑损益净额 -644.33%-442万102.48%14.69万33.83%149.69万293.10%308万37.48%-524.2万-72.29%81.2万-247.93%-593.05万-64.79%111.85万-1,115.92%-159.5万-916.24%-838.4万
-养老金及员工福利费用 1,350.00%2.9万168.85%2.47万189.53%1.77万-71.43%2,000-62.50%3,000-85.71%2,000-70.71%9,198-192.53%-1.98万133.33%7,000100.00%8,000
-其他非现金项目 37.19%-110.8万-139.26%-949.01万-244.50%-537.91万2.35%-112.3万-356.72%-122.4万-78.72%-176.4万-374.33%-396.64万-596.38%-156.14万-206.67%-115万-166.34%-26.8万
营运资本变动 128.19%21.9万-32,362.96%-318.59万-321.39%-269.19万-2,437.14%-81.8万80.20%110.1万-4,470.59%-77.7万-100.99%-9,814-148.11%-63.88万600.00%3.5万-7.42%61.1万
-应收款(增)减 145.97%45万-373.22%-90.71万-129.06%-71.01万-415.09%-16.7万28.24%94.9万-548.34%-97.9万101.97%33.2万-263.69%-31万260.61%5.3万-18.86%74万
-存货(增)减 -20.10%-46.6万204.41%3.96万80.15%47.76万-242.42%-11.3万-92.33%6.3万64.44%-38.8万-334.72%-3.79万49.53%26.51万-117.37%-3.3万929.29%82.1万
-预付费用(增)减 952.17%24.2万-1,853.50%-293.07万-2,478.69%-298.77万-38.32%-14.8万0.00%18.2万-88.94%2.3万549.95%16.71万-190.62%-11.59万62.98%-10.7万543.90%18.2万
-应付款(减)增 -101.23%-7,000230.00%61.24万210.52%52.84万-419.67%-39万91.78%-9.3万-44.25%56.7万-154.24%-47.1万-157.36%-47.8万-10.95%12.2万-910.71%-113.2万
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)
已收到的利息(经营活动产生的现金流)
已支付退税 -111.11%-3.8万-62.82%-35.36万-221.01%-9.36万-32.26%-20.5万-131.25%-3.7万-5.88%-1.8万-77.61%-21.71万-158.80%-2.91万-520.00%-15.5万79.49%-1.6万
其他经营现金流入(流出) 000000-14.69%-7,872-5.88%12800
经营活动现金净额 91.59%396.4万1,434.23%397.29万112.74%22.39万36.88%-65.2万120.83%233.2万3.81%206.9万-97.93%25.89万-168.44%-175.71万-165.75%-103.3万-79.67%105.6万
投资活动现金流量
物业、厂房及设备交易净额 55.07%-6.2万-126.35%-97.54万65.31%-31.34万-107.08%-39.6万83.61%-12.8万32.68%-13.8万-77.97%370.17万52.68%-90.33万13,102.33%559.1万-1,635.56%-78.1万
投资产品交易净额 183.38%721.2万110.20%507.44万-21.32%-1,300.06万190.29%1,807.8万495.74%864.7万48.56%-865万37.35%-4,973.92万-5.07%-1,071.62万66.63%-2,002.2万10.71%-218.5万
已收到的股息(投资活动产生的现金流) 25.62%261.8万17.47%676.83万-25.62%242.03万---1,00016.21%226.5万272.81%208.4万-18.58%576.18万0.92%325.38万--0-41.24%194.9万
已收到的利息(投资活动产生的现金流) -20.16%188.1万43.77%591.01万-29.89%77.11万31.87%215.6万-27.18%62.7万357.48%235.6万595.51%411.08万1,405.54%109.98万717.50%163.5万223.68%86.1万
其他投资变动净额 ---10.3万--40.82万--201.02万-----------------------32万----
投资活动现金净额 365.55%1,154.6万147.52%1,718.56万-20.06%-811.25万239.03%1,823.5万3,407.54%1,141.1万72.73%-434.8万32.96%-3,616.49万13.71%-675.69万78.43%-1,311.6万-120.26%-34.5万
融资活动现金流量
普通股发行/回购的净额 ------0-------------------50.91万------------
租赁融资增减 -----5.01%-12.1万-----------------5.01%-11.53万------------
已支付现金股息 ----0.14%-463.27万194.50%292------------0.09%-463.93万-8.42%-309--------
已付利息(筹资活动产生的现金流) ----4.29%-12.9万----------------3.92%-13.47万------------
融资活动现金净额 ----9.55%-488.27万67.12%-24.97万-------------10.32%-539.84万-203.43%-75.94万--------
现金净流量
期初现金流 34.52%6,566.4万-37.54%4,881.55万44.57%7,501.5万-11.18%6,137.4万-31.63%4,584.3万-37.54%4,881.5万-35.04%7,815.68万-35.43%5,188.8万-50.24%6,909.9万-50.76%6,705.2万
现金变动 780.56%1,551万139.40%1,627.57万12.24%-813.83万168.93%1,295万1,832.91%1,374.3万83.67%-227.9万10.84%-4,130.43万-68.19%-927.33万68.29%-1,878.8万-68.46%71.1万
汇率变动影响 -1,742.42%-1,276.8万-95.21%57.24万-119.57%-121.36万-56.18%69.1万33.83%178.8万-124.32%-69.3万186.89%1,196.31万87.35%620.11万113.98%157.7万196.89%133.6万
期末现金 49.22%6,840.6万34.51%6,566.37万34.51%6,566.37万44.57%7,501.5万-11.18%6,137.4万-31.63%4,584.3万-37.54%4,881.55万-37.54%4,881.55万-35.43%5,188.8万-50.24%6,909.9万
自由现金流 102.07%390.2万262.96%299.75万96.21%-8.95万32.08%-104.8万701.45%220.4万8.00%193.1万-118.31%-183.94万-243.99%-235.94万-381.57%-154.3万-94.25%27.5万
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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