马来西亚市场个股详情

5163 SEB

添加自选
  • 0.640
  • +0.060+10.34%
延时15分钟行情休市中 12/13 14:39 (北京)
5099.57万总市值19.39市盈率TTM

SEB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
(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
82.36%2,477.6万
123.02%572.7万
106.37%156.8万
-1.86%327.7万
-468.02%-1,270.4万
292.52%1,358.6万
-1,457.85%-2,487.96万
-281.30%-2,461.36万
195.32%333.9万
134.27%345.2万
扣除非现金调整前净利润
-22.60%51.7万
-27.05%337.05万
66.78%134.85万
-32.98%94.7万
-65.27%40.7万
-45.56%66.8万
-6.67%462.06万
-42.24%80.86万
31.56%141.3万
147.37%117.2万
非现金项目调整总额
-10.67%144.9万
224.31%620.02万
293.44%159.82万
37.18%161.6万
-30.48%136.4万
503.48%162.2万
-59.92%191.18万
-151.65%-82.62万
-28.61%117.8万
160.37%196.2万
-折旧与摊销
6.83%46.9万
1.92%179.6万
3.08%46.4万
3.17%45.5万
1.15%43.8万
0.23%43.9万
9.77%176.22万
0.85%45.02万
17.29%44.1万
152.68%43.3万
-在损益中确认的减值损失回拨
40.91%9.3万
105.46%13.46万
109.96%22.96万
-93.75%4,000
-122.24%-16.5万
106.84%6.6万
-225.76%-246.42万
-217.94%-230.52万
6,500.00%6.4万
290.75%74.2万
-资产准备金与勾销
--8.2万
----
----
----
----
--0
----
----
----
----
-处置利润
--0
65.12%-8,998
-99.01%2
88.46%-3,000
--0
---6,000
49.41%-2.58万
120.32%202
---2.6万
--0
-汇兑损益净额
-276.92%-11.5万
-188.99%-7.12万
-210.15%-21.92万
2,175.00%8.3万
--0
125.59%6.5万
122.20%8万
151.00%19.9万
-110.53%-4,000
-60.51%13.9万
-其他非现金项目
-13.04%92万
69.93%434.97万
35.45%112.37万
53.20%107.7万
94.82%109.1万
126.55%105.8万
58.40%255.97万
84.40%82.97万
86.47%70.3万
167.71%56万
营运资本变动
101.93%2,281万
87.76%-384.37万
94.39%-137.87万
-1.52%71.4万
-4,344.87%-1,447.5万
243.31%1,129.6万
-298.21%-3,141.2万
-332.55%-2,459.6万
111.64%72.5万
107.84%34.1万
-应收款（增）减
-6.07%2,672.2万
53.16%-2,651.13万
154.69%2,379.27万
96.85%525万
-269.91%-8,400.2万
309.50%2,844.8万
-280.79%-5,659.87万
-231.25%-4,350.37万
106.79%266.7万
-342.93%-2,270.9万
-存货（增）减
194.19%8.1万
-103.27%-4.79万
-124.97%-29.99万
-16.88%19.7万
110.67%14.1万
-106.38%-8.6万
15.64%146.42万
185.21%120.12万
-78.69%23.7万
13.76%-132.2万
-应付款（减）增
321.05%386.4万
1.97%1,821.21万
-123.02%-528.49万
211.30%1,544.3万
-17.28%980.2万
43.17%-174.8万
395.17%1,785.96万
383.91%2,296.16万
-502.29%-1,387.5万
155.42%1,184.9万
-其他流动资产变动
48.71%-785.7万
-23.19%450.35万
-272.71%-1,958.66万
-272.50%-2,017.6万
375.80%5,958.4万
-16.92%-1,531.8万
-50.14%586.29万
64.73%-525.51万
-58.93%1,169.6万
637.70%1,252.3万
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）
15.75%-94.7万
-98.21%-14.11万
84.19%329.49万
-54.26%-116万
-90.41%-115.2万
-123.46%-112.4万
-60.94%-7.12万
51.50%178.88万
-55.05%-75.2万
-184.14%-60.5万
已收到的利息（经营活动产生的现金流）
-59.09%2.7万
57.10%28.3万
45.59%7.3万
69.39%8.3万
35.56%6.1万
83.33%6.6万
99.57%18.01万
60.37%5.01万
53.13%4.9万
171.43%4.5万
已支付退税
229.03%10.2万
-642.70%-15.49万
16.38%-4,897
-2,833.33%-17.6万
0.00%-5,000
875.00%3.1万
4.20%-2.09万
-2,646.09%-5,856
-220.00%-6,000
0.00%-5,000
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
90.76%2,395.8万
123.05%571.4万
121.65%493.1万
-23.04%202.4万
-578.00%-1,380万
266.83%1,255.9万
-1,435.36%-2,479.15万
-254.04%-2,278.05万
166.57%263万
130.64%288.7万
投资活动现金流量
物业、厂房及设备交易净额
76.85%-7.5万
42.43%-96.3万
9,496.90%63万
1.15%-111.5万
61.40%-15.4万
-133.09%-32.4万
-139.60%-167.27万
99.87%-6,704
-1,072.41%-112.8万
-107.85%-39.9万
业务交易净额
----
--20
----
----
----
----
--0
----
----
----
其他投资变动净额
51.23%-51.6万
-34.57%-326.17万
37.08%-31.57万
29.16%-73.6万
-188.72%-115.2万
-118.60%-105.8万
-45.22%-242.38万
-116.79%-50.18万
-609.31%-103.9万
87.50%-39.9万
投资活动现金净额
57.24%-59.1万
-3.13%-422.47万
161.81%31.43万
14.58%-185.1万
-63.66%-130.6万
-121.83%-138.2万
-201.52%-409.65万
57.68%-50.85万
-777.19%-216.7万
-190.58%-79.8万
融资活动现金流量
债务发行/偿还的净额
-364.74%-1,838.5万
-113.59%-347.81万
-129.54%-582.21万
-111.26%-72.5万
248.24%702.5万
-194.60%-395.6万
287.52%2,558.8万
592.29%1,970.6万
75.26%643.9万
-1,540.43%-473.9万
租赁融资增减
113.10%30.9万
-13.01%-75.82万
-155.35%-138.12万
158.37%57.1万
42.94%-9.3万
177.13%14.5万
1.76%-67.09万
-169.22%-54.09万
210.50%22.1万
-140.65%-16.3万
已付利息（筹资活动产生的现金流）
----
-61.54%-365.59万
----
----
----
----
-60.00%-226.31万
----
----
----
融资活动现金净额
-374.31%-1,807.6万
-134.84%-789.22万
-164.25%-1,085.92万
-102.31%-15.4万
241.41%693.2万
-195.42%-381.1万
402.78%2,265.39万
400.84%1,690.19万
91.71%666万
-771.51%-490.2万
现金净流量
期初现金流
-320.77%-435.8万
-75.36%197.41万
-87.48%103.7万
-4.68%110.1万
125.83%927.5万
-75.36%197.4万
173.92%801.03万
11,764.79%828.2万
831.45%115.5万
-48.73%410.7万
现金变动
-28.17%529.1万
-2.71%-640.29万
12.10%-561.39万
-99.73%1.9万
-190.58%-817.4万
277.20%736.6万
-224.59%-623.41万
-180.15%-638.71万
4,636.94%712.3万
63.99%-281.3万
汇率变动影响
276.92%11.5万
-64.03%7.12万
177.97%21.92万
-2,175.00%-8.3万
--0
-125.59%-6.5万
140.34%19.78万
-29.80%7.88万
110.53%4,000
-87.84%-13.9万
期末现金
-88.70%104.8万
-320.74%-435.76万
-320.74%-435.76万
-87.48%103.7万
-4.68%110.1万
125.83%927.5万
-75.36%197.41万
-75.36%197.41万
11,764.79%828.2万
831.45%115.5万
自由现金流
95.30%2,388.3万
117.90%474.2万
124.40%556.1万
-38.62%90.6万
-660.85%-1,395.4万
259.50%1,222.9万
-2,492.01%-2,649万
-245.47%-2,278.7万
134.97%147.6万
124.81%248.8万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 82.36%2,477.6万123.02%572.7万106.37%156.8万-1.86%327.7万-468.02%-1,270.4万292.52%1,358.6万-1,457.85%-2,487.96万-281.30%-2,461.36万195.32%333.9万134.27%345.2万
扣除非现金调整前净利润 -22.60%51.7万-27.05%337.05万66.78%134.85万-32.98%94.7万-65.27%40.7万-45.56%66.8万-6.67%462.06万-42.24%80.86万31.56%141.3万147.37%117.2万
非现金项目调整总额 -10.67%144.9万224.31%620.02万293.44%159.82万37.18%161.6万-30.48%136.4万503.48%162.2万-59.92%191.18万-151.65%-82.62万-28.61%117.8万160.37%196.2万
-折旧与摊销 6.83%46.9万1.92%179.6万3.08%46.4万3.17%45.5万1.15%43.8万0.23%43.9万9.77%176.22万0.85%45.02万17.29%44.1万152.68%43.3万
-在损益中确认的减值损失回拨 40.91%9.3万105.46%13.46万109.96%22.96万-93.75%4,000-122.24%-16.5万106.84%6.6万-225.76%-246.42万-217.94%-230.52万6,500.00%6.4万290.75%74.2万
-资产准备金与勾销 --8.2万------------------0----------------
-处置利润 --065.12%-8,998-99.01%288.46%-3,000--0---6,00049.41%-2.58万120.32%202---2.6万--0
-汇兑损益净额 -276.92%-11.5万-188.99%-7.12万-210.15%-21.92万2,175.00%8.3万--0125.59%6.5万122.20%8万151.00%19.9万-110.53%-4,000-60.51%13.9万
-其他非现金项目 -13.04%92万69.93%434.97万35.45%112.37万53.20%107.7万94.82%109.1万126.55%105.8万58.40%255.97万84.40%82.97万86.47%70.3万167.71%56万
营运资本变动 101.93%2,281万87.76%-384.37万94.39%-137.87万-1.52%71.4万-4,344.87%-1,447.5万243.31%1,129.6万-298.21%-3,141.2万-332.55%-2,459.6万111.64%72.5万107.84%34.1万
-应收款（增）减 -6.07%2,672.2万53.16%-2,651.13万154.69%2,379.27万96.85%525万-269.91%-8,400.2万309.50%2,844.8万-280.79%-5,659.87万-231.25%-4,350.37万106.79%266.7万-342.93%-2,270.9万
-存货（增）减 194.19%8.1万-103.27%-4.79万-124.97%-29.99万-16.88%19.7万110.67%14.1万-106.38%-8.6万15.64%146.42万185.21%120.12万-78.69%23.7万13.76%-132.2万
-应付款（减）增 321.05%386.4万1.97%1,821.21万-123.02%-528.49万211.30%1,544.3万-17.28%980.2万43.17%-174.8万395.17%1,785.96万383.91%2,296.16万-502.29%-1,387.5万155.42%1,184.9万
-其他流动资产变动 48.71%-785.7万-23.19%450.35万-272.71%-1,958.66万-272.50%-2,017.6万375.80%5,958.4万-16.92%-1,531.8万-50.14%586.29万64.73%-525.51万-58.93%1,169.6万637.70%1,252.3万
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） 15.75%-94.7万-98.21%-14.11万84.19%329.49万-54.26%-116万-90.41%-115.2万-123.46%-112.4万-60.94%-7.12万51.50%178.88万-55.05%-75.2万-184.14%-60.5万
已收到的利息（经营活动产生的现金流） -59.09%2.7万57.10%28.3万45.59%7.3万69.39%8.3万35.56%6.1万83.33%6.6万99.57%18.01万60.37%5.01万53.13%4.9万171.43%4.5万
已支付退税 229.03%10.2万-642.70%-15.49万16.38%-4,897-2,833.33%-17.6万0.00%-5,000875.00%3.1万4.20%-2.09万-2,646.09%-5,856-220.00%-6,0000.00%-5,000
其他经营现金流入（流出） 0000000000
经营活动现金净额 90.76%2,395.8万123.05%571.4万121.65%493.1万-23.04%202.4万-578.00%-1,380万266.83%1,255.9万-1,435.36%-2,479.15万-254.04%-2,278.05万166.57%263万130.64%288.7万
投资活动现金流量
物业、厂房及设备交易净额 76.85%-7.5万42.43%-96.3万9,496.90%63万1.15%-111.5万61.40%-15.4万-133.09%-32.4万-139.60%-167.27万99.87%-6,704-1,072.41%-112.8万-107.85%-39.9万
业务交易净额 ------20------------------0------------
其他投资变动净额 51.23%-51.6万-34.57%-326.17万37.08%-31.57万29.16%-73.6万-188.72%-115.2万-118.60%-105.8万-45.22%-242.38万-116.79%-50.18万-609.31%-103.9万87.50%-39.9万
投资活动现金净额 57.24%-59.1万-3.13%-422.47万161.81%31.43万14.58%-185.1万-63.66%-130.6万-121.83%-138.2万-201.52%-409.65万57.68%-50.85万-777.19%-216.7万-190.58%-79.8万
融资活动现金流量
债务发行/偿还的净额 -364.74%-1,838.5万-113.59%-347.81万-129.54%-582.21万-111.26%-72.5万248.24%702.5万-194.60%-395.6万287.52%2,558.8万592.29%1,970.6万75.26%643.9万-1,540.43%-473.9万
租赁融资增减 113.10%30.9万-13.01%-75.82万-155.35%-138.12万158.37%57.1万42.94%-9.3万177.13%14.5万1.76%-67.09万-169.22%-54.09万210.50%22.1万-140.65%-16.3万
已付利息（筹资活动产生的现金流） -----61.54%-365.59万-----------------60.00%-226.31万------------
融资活动现金净额 -374.31%-1,807.6万-134.84%-789.22万-164.25%-1,085.92万-102.31%-15.4万241.41%693.2万-195.42%-381.1万402.78%2,265.39万400.84%1,690.19万91.71%666万-771.51%-490.2万
现金净流量
期初现金流 -320.77%-435.8万-75.36%197.41万-87.48%103.7万-4.68%110.1万125.83%927.5万-75.36%197.4万173.92%801.03万11,764.79%828.2万831.45%115.5万-48.73%410.7万
现金变动 -28.17%529.1万-2.71%-640.29万12.10%-561.39万-99.73%1.9万-190.58%-817.4万277.20%736.6万-224.59%-623.41万-180.15%-638.71万4,636.94%712.3万63.99%-281.3万
汇率变动影响 276.92%11.5万-64.03%7.12万177.97%21.92万-2,175.00%-8.3万--0-125.59%-6.5万140.34%19.78万-29.80%7.88万110.53%4,000-87.84%-13.9万
期末现金 -88.70%104.8万-320.74%-435.76万-320.74%-435.76万-87.48%103.7万-4.68%110.1万125.83%927.5万-75.36%197.41万-75.36%197.41万11,764.79%828.2万831.45%115.5万
自由现金流 95.30%2,388.3万117.90%474.2万124.40%556.1万-38.62%90.6万-660.85%-1,395.4万259.50%1,222.9万-2,492.01%-2,649万-245.47%-2,278.7万134.97%147.6万124.81%248.8万
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。

热议
马来股
综合热度
股票代码
最新价
涨跌幅

暂无数据