马来西亚市场个股详情

SEB (5163)

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延时15分钟行情已收盘 06/05 10:59 (北京)
5219.09万总市值4.68市盈率TTM

5163 SEB

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/03/31
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
经营活动现金流量(间接法)
经营活动产生的现金
106.14%1,057.9万
-40.23%-1,969.8万
-42.46%1,425.7万
64.88%944.25万
-509.35%-641.85万
56.61%513.2万
-10.57%-1,404.7万
82.36%2,477.6万
123.02%572.7万
106.37%156.8万
扣除非现金调整前净利润
-50.83%26.6万
1,658.10%1,053.1万
-28.43%37万
-29.78%236.67万
-47.37%70.97万
-42.87%54.1万
47.17%59.9万
-22.60%51.7万
-27.05%337.05万
66.78%134.85万
非现金项目调整总额
-15.48%149.6万
-876.84%-898.8万
-6.28%135.8万
-18.73%503.86万
-53.60%66.26万
9.53%177万
-24.58%115.7万
-10.67%144.9万
224.31%620.02万
272.86%142.82万
-折旧与摊销
-0.22%45.6万
6.26%49.2万
-5.54%44.3万
4.64%187.93万
5.66%49.03万
0.44%45.7万
5.71%46.3万
6.83%46.9万
1.92%179.6万
3.08%46.4万
-在损益中确认的减值损失回拨
2,133.33%6.7万
-1,500.00%-1.4万
53.76%14.3万
-462.94%-48.84万
-1,082.77%-58.54万
-25.00%3,000
-80.00%1,000
40.91%9.3万
105.46%13.46万
102.58%5.96万
-资产准备金与勾销
----
----
--0
---3.32万
---11.52万
--0
--0
--8.2万
--0
--0
-处置利润
-157.89%-2.2万
---1,038.5万
---14万
-3,207.17%-29.76万
-16,779,050.00%-33.56万
1,366.67%3.8万
--0
--0
65.12%-8,998
-99.01%2
-汇兑损益净额
-97.89%6,000
120.69%6,000
96.52%-4,000
305.35%14.61万
102.80%6,132
242.17%28.4万
---2.9万
-276.92%-11.5万
-188.99%-7.12万
-210.15%-21.92万
-其他非现金项目
9.16%98.9万
13.56%91.3万
-0.43%91.6万
-11.89%383.24万
7.00%120.24万
-15.88%90.6万
-26.31%80.4万
-13.04%92万
69.93%434.97万
35.45%112.37万
营运资本变动
203.72%881.7万
-33.72%-2,124.1万
-45.07%1,252.9万
153.00%203.72万
-465.09%-779.08万
306.58%290.3万
-9.74%-1,588.5万
101.93%2,281万
87.76%-384.37万
94.39%-137.87万
-应收款(增)减
-27.12%1,103.1万
228.43%505.9万
-32.22%1,811.3万
230.31%3,454.59万
-114.17%-337.21万
188.29%1,513.5万
95.31%-393.9万
-6.07%2,672.2万
53.16%-2,651.13万
154.69%2,379.27万
-存货(增)减
7.69%-3.6万
-138.32%-12.8万
-122.22%-1.8万
1,139.59%49.8万
140.68%12.2万
-119.80%-3.9万
136.88%33.4万
194.19%8.1万
-103.27%-4.79万
-124.97%-29.99万
-应付款(减)增
87.22%-195.5万
-893.38%-2,534.1万
-25.54%287.7万
-190.56%-1,649.26万
52.51%-250.96万
-199.05%-1,529.6万
-126.03%-255.1万
321.05%386.4万
1.97%1,821.21万
-123.02%-528.49万
-其他流动资产变动
-107.19%-22.3万
91.46%-83.1万
-7.46%-844.3万
-466.70%-1,651.42万
89.63%-203.12万
115.38%310.3万
-116.33%-972.9万
48.71%-785.7万
-23.19%450.35万
-272.71%-1,958.66万
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)
-21.48%-114.8万
-10.69%-107.7万
-22.28%-115.8万
-83.69%-25.91万
-20.91%260.59万
18.53%-94.5万
15.54%-97.3万
15.75%-94.7万
-98.21%-14.11万
84.19%329.49万
已收到的利息(经营活动产生的现金流)
307.69%15.9万
-2.96%16.4万
796.30%24.2万
1.36%28.68万
-29.00%5.18万
-53.01%3.9万
177.05%16.9万
-59.09%2.7万
57.10%28.3万
45.59%7.3万
已支付退税
-760.00%-12.9万
232.50%5.3万
-121.57%-2.2万
127.97%4.33万
25.10%-3,668
91.48%-1.5万
-700.00%-4万
229.03%10.2万
-642.70%-15.49万
16.38%-4,897
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
124.67%946.1万
-38.06%-2,055.8万
-44.41%1,331.9万
66.49%951.35万
-176.34%-376.45万
108.05%421.1万
-7.91%-1,489.1万
90.76%2,395.8万
123.05%571.4万
121.65%493.1万
投资活动现金流量
物业、厂房及设备交易净额
-31.41%-41万
50.00%-2.7万
-173.33%-20.5万
115.84%15.25万
-5.78%59.35万
72.02%-31.2万
64.94%-5.4万
76.85%-7.5万
42.43%-96.3万
9,496.90%63万
业务交易净额
--0
----
----
--0
--0
--0
----
----
--20
----
其他投资变动净额
53.50%-53.2万
3,400.75%1,759.3万
-2,859.30%-1,527万
15.75%-274.81万
-75.81%-55.51万
-55.43%-114.4万
53.73%-53.3万
51.23%-51.6万
-34.57%-326.17万
37.08%-31.57万
投资活动现金净额
35.30%-94.2万
3,126.58%1,776.6万
-2,518.44%-1,547.5万
38.56%-259.55万
-87.76%3.85万
21.34%-145.6万
55.05%-58.7万
57.24%-59.1万
-3.13%-422.47万
161.81%31.43万
融资活动现金流量
债务发行/偿还的净额
-303.97%-894.4万
-60.72%375.4万
111.39%209.4万
9.26%-315.62万
235.45%788.58万
-205.38%-221.4万
36.04%955.7万
-364.74%-1,838.5万
-113.59%-347.81万
-129.54%-582.21万
租赁融资增减
138.40%10.1万
-3,560.00%-34.6万
-105.83%-1.8万
-40.72%-106.69万
18.70%-112.29万
-146.06%-26.3万
110.75%1万
113.10%30.9万
-13.01%-75.82万
-155.35%-138.12万
已付利息(筹资活动产生的现金流)
----
----
----
18.85%-296.66万
----
----
----
----
-61.54%-365.59万
----
其他筹资费用净额
----
----
----
--79.2万
----
----
----
----
----
----
融资活动现金净额
-257.00%-884.3万
-64.38%340.8万
111.48%207.6万
8.90%-718.97万
134.96%379.63万
-1,508.44%-247.7万
38.01%956.7万
-374.31%-1,807.6万
-134.84%-789.22万
-164.25%-1,085.92万
现金净流量
期初现金流
12.25%-424.2万
-562.98%-485.2万
-9.59%-477.6万
-320.74%-435.76万
-566.73%-484万
-539.06%-483.4万
-88.70%104.8万
-320.77%-435.8万
-75.36%197.41万
-87.48%103.7万
现金变动
-216.55%-32.4万
110.42%61.6万
-101.51%-8万
95.76%-27.17万
101.25%7.03万
1,363.16%27.8万
27.69%-591.1万
-28.17%529.1万
-2.71%-640.29万
12.10%-561.39万
汇率变动影响
97.89%-6,000
-120.69%-6,000
-96.52%4,000
-305.35%-14.61万
-102.80%-6,132
-242.17%-28.4万
--2.9万
276.92%11.5万
-64.03%7.12万
177.97%21.92万
期末现金
5.54%-457.2万
12.25%-424.2万
-562.98%-485.2万
-9.59%-477.55万
-9.59%-477.55万
-566.73%-484万
-539.06%-483.4万
-88.70%104.8万
-320.74%-435.76万
-320.74%-435.76万
自由现金流
131.57%902.9万
-38.78%-2,074.1万
-45.68%1,297.4万
96.27%930.7万
-163.48%-353万
330.35%389.9万
-7.10%-1,494.5万
95.30%2,388.3万
117.90%474.2万
124.40%556.1万
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)2026/03/31(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30
经营活动现金流量(间接法)
经营活动产生的现金 106.14%1,057.9万-40.23%-1,969.8万-42.46%1,425.7万64.88%944.25万-509.35%-641.85万56.61%513.2万-10.57%-1,404.7万82.36%2,477.6万123.02%572.7万106.37%156.8万
扣除非现金调整前净利润 -50.83%26.6万1,658.10%1,053.1万-28.43%37万-29.78%236.67万-47.37%70.97万-42.87%54.1万47.17%59.9万-22.60%51.7万-27.05%337.05万66.78%134.85万
非现金项目调整总额 -15.48%149.6万-876.84%-898.8万-6.28%135.8万-18.73%503.86万-53.60%66.26万9.53%177万-24.58%115.7万-10.67%144.9万224.31%620.02万272.86%142.82万
-折旧与摊销 -0.22%45.6万6.26%49.2万-5.54%44.3万4.64%187.93万5.66%49.03万0.44%45.7万5.71%46.3万6.83%46.9万1.92%179.6万3.08%46.4万
-在损益中确认的减值损失回拨 2,133.33%6.7万-1,500.00%-1.4万53.76%14.3万-462.94%-48.84万-1,082.77%-58.54万-25.00%3,000-80.00%1,00040.91%9.3万105.46%13.46万102.58%5.96万
-资产准备金与勾销 ----------0---3.32万---11.52万--0--0--8.2万--0--0
-处置利润 -157.89%-2.2万---1,038.5万---14万-3,207.17%-29.76万-16,779,050.00%-33.56万1,366.67%3.8万--0--065.12%-8,998-99.01%2
-汇兑损益净额 -97.89%6,000120.69%6,00096.52%-4,000305.35%14.61万102.80%6,132242.17%28.4万---2.9万-276.92%-11.5万-188.99%-7.12万-210.15%-21.92万
-其他非现金项目 9.16%98.9万13.56%91.3万-0.43%91.6万-11.89%383.24万7.00%120.24万-15.88%90.6万-26.31%80.4万-13.04%92万69.93%434.97万35.45%112.37万
营运资本变动 203.72%881.7万-33.72%-2,124.1万-45.07%1,252.9万153.00%203.72万-465.09%-779.08万306.58%290.3万-9.74%-1,588.5万101.93%2,281万87.76%-384.37万94.39%-137.87万
-应收款(增)减 -27.12%1,103.1万228.43%505.9万-32.22%1,811.3万230.31%3,454.59万-114.17%-337.21万188.29%1,513.5万95.31%-393.9万-6.07%2,672.2万53.16%-2,651.13万154.69%2,379.27万
-存货(增)减 7.69%-3.6万-138.32%-12.8万-122.22%-1.8万1,139.59%49.8万140.68%12.2万-119.80%-3.9万136.88%33.4万194.19%8.1万-103.27%-4.79万-124.97%-29.99万
-应付款(减)增 87.22%-195.5万-893.38%-2,534.1万-25.54%287.7万-190.56%-1,649.26万52.51%-250.96万-199.05%-1,529.6万-126.03%-255.1万321.05%386.4万1.97%1,821.21万-123.02%-528.49万
-其他流动资产变动 -107.19%-22.3万91.46%-83.1万-7.46%-844.3万-466.70%-1,651.42万89.63%-203.12万115.38%310.3万-116.33%-972.9万48.71%-785.7万-23.19%450.35万-272.71%-1,958.66万
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) -21.48%-114.8万-10.69%-107.7万-22.28%-115.8万-83.69%-25.91万-20.91%260.59万18.53%-94.5万15.54%-97.3万15.75%-94.7万-98.21%-14.11万84.19%329.49万
已收到的利息(经营活动产生的现金流) 307.69%15.9万-2.96%16.4万796.30%24.2万1.36%28.68万-29.00%5.18万-53.01%3.9万177.05%16.9万-59.09%2.7万57.10%28.3万45.59%7.3万
已支付退税 -760.00%-12.9万232.50%5.3万-121.57%-2.2万127.97%4.33万25.10%-3,66891.48%-1.5万-700.00%-4万229.03%10.2万-642.70%-15.49万16.38%-4,897
其他经营现金流入(流出) 0000000000
经营活动现金净额 124.67%946.1万-38.06%-2,055.8万-44.41%1,331.9万66.49%951.35万-176.34%-376.45万108.05%421.1万-7.91%-1,489.1万90.76%2,395.8万123.05%571.4万121.65%493.1万
投资活动现金流量
物业、厂房及设备交易净额 -31.41%-41万50.00%-2.7万-173.33%-20.5万115.84%15.25万-5.78%59.35万72.02%-31.2万64.94%-5.4万76.85%-7.5万42.43%-96.3万9,496.90%63万
业务交易净额 --0----------0--0--0----------20----
其他投资变动净额 53.50%-53.2万3,400.75%1,759.3万-2,859.30%-1,527万15.75%-274.81万-75.81%-55.51万-55.43%-114.4万53.73%-53.3万51.23%-51.6万-34.57%-326.17万37.08%-31.57万
投资活动现金净额 35.30%-94.2万3,126.58%1,776.6万-2,518.44%-1,547.5万38.56%-259.55万-87.76%3.85万21.34%-145.6万55.05%-58.7万57.24%-59.1万-3.13%-422.47万161.81%31.43万
融资活动现金流量
债务发行/偿还的净额 -303.97%-894.4万-60.72%375.4万111.39%209.4万9.26%-315.62万235.45%788.58万-205.38%-221.4万36.04%955.7万-364.74%-1,838.5万-113.59%-347.81万-129.54%-582.21万
租赁融资增减 138.40%10.1万-3,560.00%-34.6万-105.83%-1.8万-40.72%-106.69万18.70%-112.29万-146.06%-26.3万110.75%1万113.10%30.9万-13.01%-75.82万-155.35%-138.12万
已付利息(筹资活动产生的现金流) ------------18.85%-296.66万-----------------61.54%-365.59万----
其他筹资费用净额 --------------79.2万------------------------
融资活动现金净额 -257.00%-884.3万-64.38%340.8万111.48%207.6万8.90%-718.97万134.96%379.63万-1,508.44%-247.7万38.01%956.7万-374.31%-1,807.6万-134.84%-789.22万-164.25%-1,085.92万
现金净流量
期初现金流 12.25%-424.2万-562.98%-485.2万-9.59%-477.6万-320.74%-435.76万-566.73%-484万-539.06%-483.4万-88.70%104.8万-320.77%-435.8万-75.36%197.41万-87.48%103.7万
现金变动 -216.55%-32.4万110.42%61.6万-101.51%-8万95.76%-27.17万101.25%7.03万1,363.16%27.8万27.69%-591.1万-28.17%529.1万-2.71%-640.29万12.10%-561.39万
汇率变动影响 97.89%-6,000-120.69%-6,000-96.52%4,000-305.35%-14.61万-102.80%-6,132-242.17%-28.4万--2.9万276.92%11.5万-64.03%7.12万177.97%21.92万
期末现金 5.54%-457.2万12.25%-424.2万-562.98%-485.2万-9.59%-477.55万-9.59%-477.55万-566.73%-484万-539.06%-483.4万-88.70%104.8万-320.74%-435.76万-320.74%-435.76万
自由现金流 131.57%902.9万-38.78%-2,074.1万-45.68%1,297.4万96.27%930.7万-163.48%-353万330.35%389.9万-7.10%-1,494.5万95.30%2,388.3万117.90%474.2万124.40%556.1万
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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据伊朗法尔斯通讯社,伊朗武装部队宣布结束对以色列的军事行动,但警告若以色列恢复对黎巴嫩攻击,将采取"更严厉、更具压倒性"的报复措施。此前特朗普在Truth Social发文称以伊“都希望立即停火”,但强调最终协议达成前,美国对伊朗的封锁措施将"持续并全面执行"。原油、黄金等避险资 展开