马来西亚市场个股详情

7186 SWSCAP

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  • 0.205
  • 0.0000.00%
延时15分钟行情午间休市 11/04 16:20 (北京)
6196.70万总市值-6212市盈率TTM

SWSCAP关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金
340.05%736.19万
-95.28%13.27万
-26.89%1,318.33万
-41.68%345.9万
-40.37%523.97万
-73.92%167.3万
190.68%281.16万
301.67%1,803.28万
5,715.46%593.16万
618.35%878.76万
扣除非现金调整前净利润
-209.82%-116.22万
-62.46%74.7万
-181.56%-373.08万
-225.92%-578.87万
-193.27%-99.02万
-56.36%105.82万
-30.53%198.98万
0.43%457.44万
-155.58%-177.61万
124.53%106.16万
非现金项目调整总额
0.84%242.16万
-2.95%210.25万
31.14%1,374.88万
97.66%681.49万
5.43%236.6万
-6.15%240.15万
-3.01%216.63万
83.39%1,048.44万
15.87%344.78万
7.60%224.41万
-折旧与摊销
5.72%213.63万
-6.60%168.21万
4.03%745.34万
3.41%170.46万
8.67%192.74万
0.83%202.06万
3.57%180.09万
4.94%716.45万
-22.96%164.83万
11.24%177.36万
-在损益中确认的减值损失回拨
-2,621.83%-7.57万
--7.84万
255.46%442.14万
256.58%443.54万
---1.7万
--3,000
--0
109.44%124.39万
130.91%124.39万
--0
-资产准备金与勾销
----
----
----
----
152.16%7,000
----
----
----
----
-1,266.70%-1.34万
-处置利润
-551.24%-4.56万
65.83%-4.1万
-2,819.26%-24.01万
-779.73%-10.93万
-115.67%-3,767
-8.97%-7,000
-794.65%-12万
99.77%-8,225
94.22%-1.24万
248.28%2.4万
-汇兑损益净额
125.07%2.02万
-906.84%-9.91万
137.55%12.15万
89.65%21.99万
26.73%-2.99万
-298.18%-8.08万
118.99%1.23万
308.55%5.11万
-11.18%11.6万
-18.95%-4.09万
-其他非现金项目
0.50%48.54万
1.89%48.21万
-2.00%199.25万
40.67%55.4万
-3.69%48.23万
-14.38%48.3万
-17.62%47.32万
9.06%203.31万
10.02%39.39万
-9.59%50.08万
营运资本变动
478.12%627.42万
-96.23%-288.85万
6.44%316.54万
-42.89%243.28万
-29.52%386.39万
-215.98%-165.93万
82.05%-147.2万
115.48%297.4万
167.87%425.99万
903.13%548.19万
-应收款(增)减
137.98%69.95万
2.35%-652.39万
-188.65%-361.18万
-138.60%-153.21万
-44.61%644.3万
63.69%-184.16万
-3.51%-668.11万
5.73%407.43万
409.51%396.92万
14.38%1,163.17万
-存货(增)减
127.87%144.86万
47.85%161.19万
-46.41%371万
-80.20%46.96万
1,228.69%151.45万
-89.32%63.57万
172.00%109.02万
158.77%692.24万
155.86%237.18万
106.33%11.4万
-应付款(减)增
1,333.38%366.29万
-61.68%168.56万
138.23%306.72万
222.28%324.16万
32.66%-427.66万
-140.01%-29.7万
1,756.91%439.92万
28.94%-802.27万
-23.81%-265.11万
19.87%-635.08万
-其他流动资产变动
396.11%46.32万
220.58%33.8万
----
----
110.58%18.31万
17.72%-15.64万
39.95%-28.03万
----
----
-15.37%8.69万
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
-196.15%-61.52万
-42.48%-61.64万
19.77%-174.73万
-90.92%-61.93万
63.44%-48.77万
70.47%-20.77万
-335.43%-43.26万
-0.17%-217.79万
14.96%-32.44万
-74.75%-133.39万
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
360.45%674.67万
-120.33%-48.37万
-27.87%1,143.6万
-49.36%283.97万
-36.25%475.2万
-74.34%146.52万
181.56%237.9万
242.63%1,585.49万
368.42%560.72万
344.35%745.37万
投资活动现金流量
物业、厂房及设备交易净额
-106.70%-11.06万
77.93%-53.48万
-253.67%-920.64万
-347.09%-743.36万
59.14%-100.14万
177.29%165.14万
-136.48%-242.28万
70.76%-260.31万
513.23%300.85万
63.89%-245.06万
业务交易净额
----
----
---78.75万
--0
--0
----
----
--0
--0
--0
投资产品交易净额
-21.02%-2万
-35.72%-2.24万
-31,209.04%-200万
-106.26%-194.73万
-19.51%-1.97万
-0.01%-1.65万
-101.68%-1.65万
--6,429
-1,647.33%-94.41万
13.22%-1.65万
向其他方提供的预付现金及贷款
----
----
--0
----
----
----
----
--0
----
----
已收到的利息(投资活动产生的现金流)
5.86%7.3万
-11.68%7.04万
33.32%27.49万
75.49%7.65万
-55.11%4.96万
139.97%6.9万
242.50%7.98万
12.98%20.62万
845.44%4.36万
192.24%11.06万
其他投资变动净额
----
----
-154.67%-102.54万
----
----
----
----
-69.91%187.55万
----
----
投资活动现金净额
-106.28%-5.75万
79.37%-48.68万
-2,374.93%-1,274.44万
-359.31%-1,032.97万
58.78%-97.15万
143.14%91.63万
-13,200.87%-235.96万
79.30%-51.49万
339.63%398.36万
65.18%-235.65万
融资活动现金流量
债务发行/偿还的净额
283.46%90.98万
174.62%173.39万
82.89%-213.66万
64.33%-188.94万
155.87%257.25万
-168.16%-49.59万
29.92%-232.38万
-584.81%-1,248.97万
-225.74%-529.73万
-40.42%-460.42万
普通股发行/回购的净额
----
----
-53.05%720.8万
--720.8万
----
----
----
357.03%1,535.4万
--0
--554.4万
租赁融资增减
83.39%-88.16万
-79.89%-100.78万
-4.25%-198.07万
343.98%687.3万
-4,845.23%-298.54万
-704.10%-530.8万
-134.21%-56.02万
-41.91%-189.99万
-125.33%-281.7万
-106.70%-6.04万
已付利息(筹资活动产生的现金流)
-1.79%-56.19万
-2.25%-56.54万
-0.82%-226.18万
-41.55%-62.5万
12.99%-53.19万
6.89%-55.2万
7.48%-55.29万
-6.28%-224.34万
---44.15万
---61.14万
融资活动现金净额
91.60%-53.36万
104.68%16.07万
164.81%82.89万
235.19%1,156.66万
-452.52%-94.49万
-168.46%-635.59万
-51.02%-343.69万
33.17%-127.9万
-1,104.36%-855.59万
111.27%26.8万
现金净流量
期初现金流
17.95%1,452.09万
-3.23%1,523.15万
795.16%1,574.04万
-24.02%1,128.26万
-10.87%841.7万
463.43%1,231.06万
795.16%1,574.04万
-89.82%175.84万
894.03%1,484.93万
-30.84%944.32万
现金变动
254.88%615.56万
76.31%-80.97万
-103.41%-47.95万
293.93%407.67万
-47.15%283.57万
-130.88%-397.43万
34.41%-341.75万
190.62%1,406.1万
167.75%103.49万
144.00%536.52万
汇率变动影响
-125.07%-2.02万
906.84%9.91万
62.80%-2.94万
11.13%-12.78万
-26.73%2.99万
298.18%8.08万
-118.99%-1.23万
-3,965.26%-7.9万
-19.85%-14.38万
18.95%4.09万
期末现金
145.41%2,065.62万
17.95%1,452.09万
-3.23%1,523.15万
-3.23%1,523.15万
-24.02%1,128.26万
-10.87%841.7万
463.43%1,231.06万
795.16%1,574.04万
795.16%1,574.04万
894.03%1,484.93万
自由现金流
110.23%651.4万
-546.59%-105.95万
-88.73%147.87万
-159.08%-508.69万
-25.99%363.1万
-13.24%309.85万
95.87%-16.39万
164.39%1,311.88万
4,162.09%860.97万
149.81%490.64万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金 340.05%736.19万-95.28%13.27万-26.89%1,318.33万-41.68%345.9万-40.37%523.97万-73.92%167.3万190.68%281.16万301.67%1,803.28万5,715.46%593.16万618.35%878.76万
扣除非现金调整前净利润 -209.82%-116.22万-62.46%74.7万-181.56%-373.08万-225.92%-578.87万-193.27%-99.02万-56.36%105.82万-30.53%198.98万0.43%457.44万-155.58%-177.61万124.53%106.16万
非现金项目调整总额 0.84%242.16万-2.95%210.25万31.14%1,374.88万97.66%681.49万5.43%236.6万-6.15%240.15万-3.01%216.63万83.39%1,048.44万15.87%344.78万7.60%224.41万
-折旧与摊销 5.72%213.63万-6.60%168.21万4.03%745.34万3.41%170.46万8.67%192.74万0.83%202.06万3.57%180.09万4.94%716.45万-22.96%164.83万11.24%177.36万
-在损益中确认的减值损失回拨 -2,621.83%-7.57万--7.84万255.46%442.14万256.58%443.54万---1.7万--3,000--0109.44%124.39万130.91%124.39万--0
-资产准备金与勾销 ----------------152.16%7,000-----------------1,266.70%-1.34万
-处置利润 -551.24%-4.56万65.83%-4.1万-2,819.26%-24.01万-779.73%-10.93万-115.67%-3,767-8.97%-7,000-794.65%-12万99.77%-8,22594.22%-1.24万248.28%2.4万
-汇兑损益净额 125.07%2.02万-906.84%-9.91万137.55%12.15万89.65%21.99万26.73%-2.99万-298.18%-8.08万118.99%1.23万308.55%5.11万-11.18%11.6万-18.95%-4.09万
-其他非现金项目 0.50%48.54万1.89%48.21万-2.00%199.25万40.67%55.4万-3.69%48.23万-14.38%48.3万-17.62%47.32万9.06%203.31万10.02%39.39万-9.59%50.08万
营运资本变动 478.12%627.42万-96.23%-288.85万6.44%316.54万-42.89%243.28万-29.52%386.39万-215.98%-165.93万82.05%-147.2万115.48%297.4万167.87%425.99万903.13%548.19万
-应收款(增)减 137.98%69.95万2.35%-652.39万-188.65%-361.18万-138.60%-153.21万-44.61%644.3万63.69%-184.16万-3.51%-668.11万5.73%407.43万409.51%396.92万14.38%1,163.17万
-存货(增)减 127.87%144.86万47.85%161.19万-46.41%371万-80.20%46.96万1,228.69%151.45万-89.32%63.57万172.00%109.02万158.77%692.24万155.86%237.18万106.33%11.4万
-应付款(减)增 1,333.38%366.29万-61.68%168.56万138.23%306.72万222.28%324.16万32.66%-427.66万-140.01%-29.7万1,756.91%439.92万28.94%-802.27万-23.81%-265.11万19.87%-635.08万
-其他流动资产变动 396.11%46.32万220.58%33.8万--------110.58%18.31万17.72%-15.64万39.95%-28.03万---------15.37%8.69万
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 -196.15%-61.52万-42.48%-61.64万19.77%-174.73万-90.92%-61.93万63.44%-48.77万70.47%-20.77万-335.43%-43.26万-0.17%-217.79万14.96%-32.44万-74.75%-133.39万
其他经营现金流入(流出) 0000000000
经营活动现金净额 360.45%674.67万-120.33%-48.37万-27.87%1,143.6万-49.36%283.97万-36.25%475.2万-74.34%146.52万181.56%237.9万242.63%1,585.49万368.42%560.72万344.35%745.37万
投资活动现金流量
物业、厂房及设备交易净额 -106.70%-11.06万77.93%-53.48万-253.67%-920.64万-347.09%-743.36万59.14%-100.14万177.29%165.14万-136.48%-242.28万70.76%-260.31万513.23%300.85万63.89%-245.06万
业务交易净额 -----------78.75万--0--0----------0--0--0
投资产品交易净额 -21.02%-2万-35.72%-2.24万-31,209.04%-200万-106.26%-194.73万-19.51%-1.97万-0.01%-1.65万-101.68%-1.65万--6,429-1,647.33%-94.41万13.22%-1.65万
向其他方提供的预付现金及贷款 ----------0------------------0--------
已收到的利息(投资活动产生的现金流) 5.86%7.3万-11.68%7.04万33.32%27.49万75.49%7.65万-55.11%4.96万139.97%6.9万242.50%7.98万12.98%20.62万845.44%4.36万192.24%11.06万
其他投资变动净额 ---------154.67%-102.54万-----------------69.91%187.55万--------
投资活动现金净额 -106.28%-5.75万79.37%-48.68万-2,374.93%-1,274.44万-359.31%-1,032.97万58.78%-97.15万143.14%91.63万-13,200.87%-235.96万79.30%-51.49万339.63%398.36万65.18%-235.65万
融资活动现金流量
债务发行/偿还的净额 283.46%90.98万174.62%173.39万82.89%-213.66万64.33%-188.94万155.87%257.25万-168.16%-49.59万29.92%-232.38万-584.81%-1,248.97万-225.74%-529.73万-40.42%-460.42万
普通股发行/回购的净额 ---------53.05%720.8万--720.8万------------357.03%1,535.4万--0--554.4万
租赁融资增减 83.39%-88.16万-79.89%-100.78万-4.25%-198.07万343.98%687.3万-4,845.23%-298.54万-704.10%-530.8万-134.21%-56.02万-41.91%-189.99万-125.33%-281.7万-106.70%-6.04万
已付利息(筹资活动产生的现金流) -1.79%-56.19万-2.25%-56.54万-0.82%-226.18万-41.55%-62.5万12.99%-53.19万6.89%-55.2万7.48%-55.29万-6.28%-224.34万---44.15万---61.14万
融资活动现金净额 91.60%-53.36万104.68%16.07万164.81%82.89万235.19%1,156.66万-452.52%-94.49万-168.46%-635.59万-51.02%-343.69万33.17%-127.9万-1,104.36%-855.59万111.27%26.8万
现金净流量
期初现金流 17.95%1,452.09万-3.23%1,523.15万795.16%1,574.04万-24.02%1,128.26万-10.87%841.7万463.43%1,231.06万795.16%1,574.04万-89.82%175.84万894.03%1,484.93万-30.84%944.32万
现金变动 254.88%615.56万76.31%-80.97万-103.41%-47.95万293.93%407.67万-47.15%283.57万-130.88%-397.43万34.41%-341.75万190.62%1,406.1万167.75%103.49万144.00%536.52万
汇率变动影响 -125.07%-2.02万906.84%9.91万62.80%-2.94万11.13%-12.78万-26.73%2.99万298.18%8.08万-118.99%-1.23万-3,965.26%-7.9万-19.85%-14.38万18.95%4.09万
期末现金 145.41%2,065.62万17.95%1,452.09万-3.23%1,523.15万-3.23%1,523.15万-24.02%1,128.26万-10.87%841.7万463.43%1,231.06万795.16%1,574.04万795.16%1,574.04万894.03%1,484.93万
自由现金流 110.23%651.4万-546.59%-105.95万-88.73%147.87万-159.08%-508.69万-25.99%363.1万-13.24%309.85万95.87%-16.39万164.39%1,311.88万4,162.09%860.97万149.81%490.64万
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。

分析

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马来股
综合热度
股票代码
最新价
涨跌幅

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