马来西亚市场个股详情

5205 SENDAI

添加自选
  • 0.505
  • -0.015-2.88%
延时15分钟行情交易中 06/27 12:28 (北京)
3.94亿总市值15.30市盈率TTM

SENDAI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)2024/03/31
(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
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
经营活动产生的现金
281.75%6,834.1万
10.75%1.1亿
162.39%1.26亿
84.75%-272万
-200.48%-3,147.5万
-52.54%1,790.2万
-42.90%9,934.6万
-67.34%4,814.2万
-122.74%-1,783.9万
121.68%3,132.5万
扣除非现金调整前净利润
157.78%747.3万
104.05%1,486万
121.51%3,692.3万
72.08%-2,752.9万
103.78%256.7万
110.12%289.9万
-151.23%-3.67亿
-35.90%-1.72亿
-699.64%-9,860.4万
-1,012.09%-6,786万
非现金项目调整总额
196.33%5,867.1万
-47.40%1.65亿
-55.84%7,197.8万
-47.56%3,923.6万
-22.78%3,443.3万
-38.32%1,979.9万
70.55%3.15亿
90.13%1.63亿
70.83%7,481.8万
104.74%4,459.1万
-折旧与摊销
1.57%1,393.3万
-3.37%5,997.8万
2.73%1,824.8万
10.89%1,368.4万
-4.58%1,432.9万
-19.07%1,371.7万
-0.58%6,207万
44.85%1,776.3万
-31.81%1,234万
-15.54%1,501.7万
-在损益中确认的减值损失回拨
136.10%420.6万
-112.63%-2,055.3万
-112.64%-1,890.3万
136.41%396万
-68.95%604.2万
-357.16%-1,165.2万
155.76%1.63亿
--1.5亿
---1,087.6万
--1,945.6万
-处置利润
80.19%-12.3万
-59.16%-94.7万
102.69%1.6万
---35.2万
--1万
---62.1万
14.51%-59.5万
-165.63%-59.5万
--0
--0
-汇兑损益净额
1,001.30%1,014.3万
17.16%2,393.2万
199.20%3,268.3万
-101.68%-91.1万
-1,764.04%-876.1万
356.55%92.1万
320.83%2,042.7万
-943.95%-3,294.7万
815.13%5,420.3万
92.53%-47万
-养老金及员工福利费用
239.31%783.8万
28.27%1,272.1万
99.36%439.2万
-22.55%292.2万
42.92%309.7万
30.21%231万
20.32%991.7万
-15.88%220.3万
93.69%377.3万
9.50%216.7万
-其他非现金项目
49.92%2,267.4万
50.54%9,031.5万
31.67%3,554.2万
29.62%1,993.3万
134.13%1,971.6万
64.37%1,512.4万
30.54%5,999.3万
66.47%2,699.3万
20.39%1,537.8万
1.35%842.1万
营运资本变动
145.83%219.8万
-146.35%-7,028.1万
-69.34%1,741.7万
-342.55%-1,442.7万
-225.43%-6,847.5万
-113.99%-479.6万
11.83%1.52亿
-69.78%5,680.3万
-87.34%594.8万
3,631.31%5,459.4万
-应收款（增）减
----
-556.06%-2.16亿
----
----
----
----
-74.03%4,735.7万
----
----
----
-存货（增）减
----
230.87%5,827.5万
----
----
----
----
-143.38%-4,452.8万
----
----
----
-应付款（减）增
----
-41.25%8,742万
----
----
----
----
199.57%1.49亿
----
----
----
-其他流动资产变动
93.93%-998.1万
----
----
43.39%-7,483.1万
-866.47%-1.71亿
-2,782.08%-1.65亿
----
----
-160.40%-1.32亿
115.05%2,227.6万
-其他流动负债变动
-92.37%1,217.9万
----
----
-56.27%6,040.4万
216.43%1.02亿
299.47%1.6亿
----
----
180.37%1.38亿
-77.94%3,231.8万
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
0
-223.45%-2,475.4万
0
-28.36%-765.3万
其他经营现金流入（流出）
-381.88%-792.7万
49.17%-527.5万
73.97%-47.2万
28.23%-198万
60.40%-117.8万
41.87%-164.5万
2.96%-1,037.7万
40.07%-181.3万
-8.79%-275.9万
-7.59%-297.5万
经营活动现金净额
271.62%6,041.4万
-1.62%7,999.6万
161.38%1.01亿
77.18%-470万
-215.18%-3,265.3万
-53.40%1,625.7万
-48.31%8,131.6万
-70.15%3,867.6万
-125.31%-2,059.8万
157.68%2,835万
投资活动现金流量
物业、厂房及设备交易净额
-2,884.95%-1,785万
12.09%-557.7万
-45.54%3,052.9万
90.39%-267.9万
-18.80%-3,282.9万
91.31%-59.8万
43.52%-634.4万
1,224.33%5,605.9万
-375.69%-2,788.5万
-653.79%-2,763.4万
投资产品交易净额
215.51%618.2万
176.60%1,371.3万
181.32%1,213万
-73.96%195.9万
300.24%497.6万
33.31%-535.2万
-247.86%-1,790.2万
---1,491.6万
--752.4万
-167.44%-248.5万
已收到的利息（投资活动产生的现金流）
67.83%48万
148.76%150万
538.10%55.2万
781.93%56.6万
-81.21%9.6万
-4.98%28.6万
5,381.82%60.3万
93.06%-12.6万
---8.3万
-65.57%51.1万
其他投资变动净额
----
----
----
----
----
----
---1.8万
----
----
----
投资活动现金净额
-97.53%-1,118.8万
140.73%963.6万
5.40%4,321.1万
99.25%-15.4万
6.25%-2,775.7万
61.23%-566.4万
-2,770.54%-2,366.1万
450.84%4,099.9万
-238.81%-2,044.4万
-2,069.93%-2,960.8万
融资活动现金流量
债务发行/偿还的净额
-2,036.80%-1,335.5万
-96.92%-6,392.9万
-102.38%-1.57亿
-57.15%2,934.8万
2,042.41%6,461.5万
97.62%-62.5万
60.61%-3,246.4万
-8.81%-7,771万
672.80%6,849万
105.66%301.6万
租赁融资增减
119.85%225.7万
21.21%-670.7万
124.08%431.7万
-77.96%201.6万
-130.03%-167万
-1,246.17%-1,137万
-94.01%-851.3万
-489.57%-1,792.8万
166.82%914.9万
-110.65%-72.6万
已付利息（筹资活动产生的现金流）
-50.25%-2,315.4万
47.29%-2,465.6万
338.08%3,106.5万
-34.02%-2,049.9万
-121.81%-1,981.2万
-62.18%-1,541万
-8.93%-4,677.7万
-14.73%-1,304.8万
-19.74%-1,529.5万
8.79%-893.2万
其他筹资费用净额
-24,448.72%-949.6万
-175.68%-413.8万
-384.12%-585.3万
-95.97%14.4万
-63.45%153.2万
103.57%3.9万
37.91%546.8万
-215.80%-120.9万
166.51%357.7万
23.88%419.2万
融资活动现金净额
-59.86%-4,374.8万
-20.83%-9,943万
-15.65%-1.27亿
-84.28%1,036.3万
1,923.06%4,466.5万
23.69%-2,736.6万
41.36%-8,228.6万
-19.86%-1.1亿
250.50%6,592.1万
95.37%-245万
现金净流量
期初现金流
67.61%3,439.1万
67.71%2,051.9万
-70.62%2,436.4万
-29.63%1,819.2万
449.60%484.2万
67.71%2,051.9万
197.00%1,223.5万
1,549.10%8,293.2万
152.21%2,585.1万
102.26%88.1万
现金变动
132.66%547.8万
60.22%-979.8万
156.95%1,721.1万
-77.86%550.9万
-324.62%-1,574.5万
-7.64%-1,677.3万
-237.68%-2,463.1万
-166.66%-3,022万
-21.13%2,487.9万
90.83%-370.8万
汇率变动影响
1,305.93%1,540.9万
-27.92%2,372.6万
77.86%-712.8万
-97.94%66.3万
1.45%2,909.5万
-74.08%109.6万
372.98%3,291.5万
-17.59%-3,219.3万
162.92%3,220.2万
-3.86%2,867.8万
期末现金
1,041.64%5,527.8万
67.88%3,444.7万
67.88%3,444.7万
-70.62%2,436.4万
-29.63%1,819.2万
449.60%484.2万
67.71%2,051.9万
67.71%2,051.9万
1,549.10%8,293.2万
152.21%2,585.1万
自由现金流
182.23%4,244.1万
-3.78%7,149.5万
37.84%1.3亿
84.05%-773.1万
-9,244.13%-6,547.2万
-46.30%1,503.8万
-48.82%7,430.1万
-29.47%9,406.4万
-164.29%-4,848.3万
-90.76%71.6万
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)2024/03/31(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(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
经营活动产生的现金 281.75%6,834.1万10.75%1.1亿162.39%1.26亿84.75%-272万-200.48%-3,147.5万-52.54%1,790.2万-42.90%9,934.6万-67.34%4,814.2万-122.74%-1,783.9万121.68%3,132.5万
扣除非现金调整前净利润 157.78%747.3万104.05%1,486万121.51%3,692.3万72.08%-2,752.9万103.78%256.7万110.12%289.9万-151.23%-3.67亿-35.90%-1.72亿-699.64%-9,860.4万-1,012.09%-6,786万
非现金项目调整总额 196.33%5,867.1万-47.40%1.65亿-55.84%7,197.8万-47.56%3,923.6万-22.78%3,443.3万-38.32%1,979.9万70.55%3.15亿90.13%1.63亿70.83%7,481.8万104.74%4,459.1万
-折旧与摊销 1.57%1,393.3万-3.37%5,997.8万2.73%1,824.8万10.89%1,368.4万-4.58%1,432.9万-19.07%1,371.7万-0.58%6,207万44.85%1,776.3万-31.81%1,234万-15.54%1,501.7万
-在损益中确认的减值损失回拨 136.10%420.6万-112.63%-2,055.3万-112.64%-1,890.3万136.41%396万-68.95%604.2万-357.16%-1,165.2万155.76%1.63亿--1.5亿---1,087.6万--1,945.6万
-处置利润 80.19%-12.3万-59.16%-94.7万102.69%1.6万---35.2万--1万---62.1万14.51%-59.5万-165.63%-59.5万--0--0
-汇兑损益净额 1,001.30%1,014.3万17.16%2,393.2万199.20%3,268.3万-101.68%-91.1万-1,764.04%-876.1万356.55%92.1万320.83%2,042.7万-943.95%-3,294.7万815.13%5,420.3万92.53%-47万
-养老金及员工福利费用 239.31%783.8万28.27%1,272.1万99.36%439.2万-22.55%292.2万42.92%309.7万30.21%231万20.32%991.7万-15.88%220.3万93.69%377.3万9.50%216.7万
-其他非现金项目 49.92%2,267.4万50.54%9,031.5万31.67%3,554.2万29.62%1,993.3万134.13%1,971.6万64.37%1,512.4万30.54%5,999.3万66.47%2,699.3万20.39%1,537.8万1.35%842.1万
营运资本变动 145.83%219.8万-146.35%-7,028.1万-69.34%1,741.7万-342.55%-1,442.7万-225.43%-6,847.5万-113.99%-479.6万11.83%1.52亿-69.78%5,680.3万-87.34%594.8万3,631.31%5,459.4万
-应收款（增）减 -----556.06%-2.16亿-----------------74.03%4,735.7万------------
-存货（增）减 ----230.87%5,827.5万-----------------143.38%-4,452.8万------------
-应付款（减）增 -----41.25%8,742万----------------199.57%1.49亿------------
-其他流动资产变动 93.93%-998.1万--------43.39%-7,483.1万-866.47%-1.71亿-2,782.08%-1.65亿---------160.40%-1.32亿115.05%2,227.6万
-其他流动负债变动 -92.37%1,217.9万---------56.27%6,040.4万216.43%1.02亿299.47%1.6亿--------180.37%1.38亿-77.94%3,231.8万
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 0-223.45%-2,475.4万0-28.36%-765.3万
其他经营现金流入（流出） -381.88%-792.7万49.17%-527.5万73.97%-47.2万28.23%-198万60.40%-117.8万41.87%-164.5万2.96%-1,037.7万40.07%-181.3万-8.79%-275.9万-7.59%-297.5万
经营活动现金净额 271.62%6,041.4万-1.62%7,999.6万161.38%1.01亿77.18%-470万-215.18%-3,265.3万-53.40%1,625.7万-48.31%8,131.6万-70.15%3,867.6万-125.31%-2,059.8万157.68%2,835万
投资活动现金流量
物业、厂房及设备交易净额 -2,884.95%-1,785万12.09%-557.7万-45.54%3,052.9万90.39%-267.9万-18.80%-3,282.9万91.31%-59.8万43.52%-634.4万1,224.33%5,605.9万-375.69%-2,788.5万-653.79%-2,763.4万
投资产品交易净额 215.51%618.2万176.60%1,371.3万181.32%1,213万-73.96%195.9万300.24%497.6万33.31%-535.2万-247.86%-1,790.2万---1,491.6万--752.4万-167.44%-248.5万
已收到的利息（投资活动产生的现金流） 67.83%48万148.76%150万538.10%55.2万781.93%56.6万-81.21%9.6万-4.98%28.6万5,381.82%60.3万93.06%-12.6万---8.3万-65.57%51.1万
其他投资变动净额 ---------------------------1.8万------------
投资活动现金净额 -97.53%-1,118.8万140.73%963.6万5.40%4,321.1万99.25%-15.4万6.25%-2,775.7万61.23%-566.4万-2,770.54%-2,366.1万450.84%4,099.9万-238.81%-2,044.4万-2,069.93%-2,960.8万
融资活动现金流量
债务发行/偿还的净额 -2,036.80%-1,335.5万-96.92%-6,392.9万-102.38%-1.57亿-57.15%2,934.8万2,042.41%6,461.5万97.62%-62.5万60.61%-3,246.4万-8.81%-7,771万672.80%6,849万105.66%301.6万
租赁融资增减 119.85%225.7万21.21%-670.7万124.08%431.7万-77.96%201.6万-130.03%-167万-1,246.17%-1,137万-94.01%-851.3万-489.57%-1,792.8万166.82%914.9万-110.65%-72.6万
已付利息（筹资活动产生的现金流） -50.25%-2,315.4万47.29%-2,465.6万338.08%3,106.5万-34.02%-2,049.9万-121.81%-1,981.2万-62.18%-1,541万-8.93%-4,677.7万-14.73%-1,304.8万-19.74%-1,529.5万8.79%-893.2万
其他筹资费用净额 -24,448.72%-949.6万-175.68%-413.8万-384.12%-585.3万-95.97%14.4万-63.45%153.2万103.57%3.9万37.91%546.8万-215.80%-120.9万166.51%357.7万23.88%419.2万
融资活动现金净额 -59.86%-4,374.8万-20.83%-9,943万-15.65%-1.27亿-84.28%1,036.3万1,923.06%4,466.5万23.69%-2,736.6万41.36%-8,228.6万-19.86%-1.1亿250.50%6,592.1万95.37%-245万
现金净流量
期初现金流 67.61%3,439.1万67.71%2,051.9万-70.62%2,436.4万-29.63%1,819.2万449.60%484.2万67.71%2,051.9万197.00%1,223.5万1,549.10%8,293.2万152.21%2,585.1万102.26%88.1万
现金变动 132.66%547.8万60.22%-979.8万156.95%1,721.1万-77.86%550.9万-324.62%-1,574.5万-7.64%-1,677.3万-237.68%-2,463.1万-166.66%-3,022万-21.13%2,487.9万90.83%-370.8万
汇率变动影响 1,305.93%1,540.9万-27.92%2,372.6万77.86%-712.8万-97.94%66.3万1.45%2,909.5万-74.08%109.6万372.98%3,291.5万-17.59%-3,219.3万162.92%3,220.2万-3.86%2,867.8万
期末现金 1,041.64%5,527.8万67.88%3,444.7万67.88%3,444.7万-70.62%2,436.4万-29.63%1,819.2万449.60%484.2万67.71%2,051.9万67.71%2,051.9万1,549.10%8,293.2万152.21%2,585.1万
自由现金流 182.23%4,244.1万-3.78%7,149.5万37.84%1.3亿84.05%-773.1万-9,244.13%-6,547.2万-46.30%1,503.8万-48.82%7,430.1万-29.47%9,406.4万-164.29%-4,848.3万-90.76%71.6万
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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