马来西亚市场个股详情

9822 SAM

添加自选
  • 4.150
  • +0.070+1.72%
延时15分钟行情休市中 12/13 16:59 (北京)
28.09亿总市值27.67市盈率TTM

SAM关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金
1,379.24%9,036.7万
146.78%1.39亿
8,747.56%2.79亿
426.21%1.02亿
550.46%1.14亿
-68.93%610.9万
194.19%5,633.1万
88.15%-322.1万
-40.04%1,936.3万
167.05%1,755.8万
扣除非现金调整前净利润
-24.63%3,338.4万
-35.07%1,628.1万
25.08%1.44亿
34.85%3,469.2万
72.36%3,975万
21.77%4,429.3万
-15.88%2,507.4万
14.45%1.15亿
-13.23%2,572.7万
-31.08%2,306.2万
非现金项目调整总额
-11.23%2,355.9万
6.68%2,851.9万
41.98%1.06亿
47.14%2,899.9万
31.60%2,413.6万
32.18%2,654万
58.96%2,673.4万
47.76%7,494.7万
323.94%1,970.9万
4.78%1,834.1万
-折旧与摊销
30.56%2,472万
38.28%2,528.8万
10.52%7,621.2万
17.39%2,037.6万
2.49%1,861.5万
12.17%1,893.4万
10.44%1,828.7万
14.60%6,895.9万
11.95%1,735.8万
18.46%1,816.2万
-在损益中确认的减值损失回拨
-217.63%-50.7万
-169.41%-27万
399.13%103.2万
-97.87%7,000
83.04%20.5万
162.80%43.1万
140.99%38.9万
30.86%-34.5万
129.05%32.8万
-87.27%11.2万
-资产准备金与勾销
95.77%-5.1万
90.21%-14.7万
-806.36%-233.1万
-355.61%-52.4万
675.86%90万
-1,015.74%-120.5万
-1,383.76%-150.2万
135.45%33万
120.64%20.5万
-55.73%11.6万
-处置利润
-278.43%-428万
-117.06%-50.1万
-332.11%-75.9万
-87.75%29.2万
23.03%-285.7万
-187.00%-113.1万
727.32%293.7万
117.76%32.7万
454.76%238.4万
-1,728.07%-371.2万
-以股票支付的报酬
--0
--0
662.61%175.4万
344.76%46.7万
--39万
697.18%56.6万
512.96%33.1万
-48.43%23万
16.67%10.5万
--0
-其他非现金项目
-58.89%367.7万
-34.06%414.9万
460.06%3,050.1万
1,349.03%838.1万
87.91%688.3万
404.80%894.5万
822.58%629.2万
182.15%544.6万
91.77%-67.1万
428.57%366.3万
营运资本变动
151.64%3,342.4万
1,982.95%9,421.2万
114.66%2,832万
246.51%3,819.9万
311.04%5,032.2万
-75.94%-6,472.4万
104.25%452.3万
-8.29%-1.93亿
-1,200.40%-2,607.3万
69.09%-2,384.5万
-应收款(增)减
125.30%2,123.3万
1,000.57%1.06亿
-49.59%-8,442.9万
11.93%2,007.1万
-142.34%-877.4万
-468.18%-8,392万
85.30%-1,180.6万
42.07%-5,644.1万
325.60%1,793.1万
123.61%2,072.3万
-存货(增)减
-83.58%461万
50.82%-876万
180.94%1.19亿
155.64%3,159.8万
322.08%7,737.6万
294.51%2,807.4万
56.81%-1,781.1万
7.25%-1.47亿
-57.41%-5,679.4万
-23.92%-3,484.2万
-应付款(减)增
184.88%805.8万
-109.66%-335.8万
-157.20%-642万
-185.35%-1,334.1万
-89.81%-1,834.1万
-22.54%-949.3万
167.28%3,475.5万
-85.67%1,122.4万
-64.07%1,563.1万
-125.15%-966.3万
-贷款、租赁及其他损失准备金
----
----
----
----
----
----
----
----
----
-120.00%-1,000
-其他流动资产变动
-177.56%-47.7万
101.46%9,000
88.94%-6.8万
97.20%-6.8万
--0
--61.5万
-132.85%-61.5万
5.82%-61.5万
-48.50%-242.5万
-119.94%-6.2万
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)
0
0
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
-26.73%-579.8万
-64.16%-976.1万
-37.69%-4,022.5万
-75.60%-1,518.2万
-39.07%-1,452.2万
-16.98%-457.5万
4.34%-594.6万
-16.79%-2,921.5万
21.26%-864.6万
-202.05%-1,044.2万
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
5,412.97%8,456.9万
156.53%1.29亿
834.72%2.38亿
709.07%8,670.8万
1,300.87%9,968.6万
-90.26%153.4万
176.31%5,038.5万
37.85%-3,243.6万
-49.72%1,071.7万
124.01%711.6万
投资活动现金流量
物业、厂房及设备交易净额
52.14%-765.4万
9.59%-1,904.6万
57.12%-9,381.9万
-2.39%-3,072.8万
74.99%-2,603.1万
72.93%-1,599.3万
17.75%-2,106.7万
-360.03%-2.19亿
-43.56%-3,001.2万
-500.51%-1.04亿
无形资产交易净额
98.87%-3.4万
12.60%-44.4万
34.81%-244.4万
286.86%379.7万
-302.22%-271.9万
-474.10%-301.4万
1.55%-50.8万
-451.32%-374.9万
-1,351.43%-203.2万
-146.72%-67.6万
业务交易净额
----
----
---1.91亿
----
----
----
----
--0
----
----
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)
537.50%20.4万
1,753.85%24.1万
601.80%77.9万
928.99%71万
-11.11%2.4万
113.33%3.2万
--1.3万
296.43%11.1万
1,280.00%6.9万
170.00%2.7万
投资活动现金净额
60.56%-748.4万
10.73%-1,924.9万
-28.99%-2.87亿
-580.69%-2.18亿
72.57%-2,872.6万
68.16%-1,897.5万
17.48%-2,156.2万
-542.50%-2.22亿
-329.37%-3,197.5万
-495.19%-1.05亿
融资活动现金流量
债务发行/偿还的净额
-1,508.63%-4,163.9万
-358.59%-7,133.6万
-241.50%-3.8亿
-2,207.13%-3.7亿
-130.83%-4,019.3万
-93.77%295.6万
-62.25%2,758.6万
122.30%2.68亿
186.36%1,757.1万
204.51%1.3亿
普通股发行/回购的净额
----
----
--4.87亿
----
----
----
----
--0
----
----
租赁融资增减
47.52%-147.9万
40.58%-176.6万
-6.34%-1,044.2万
35.92%-234.9万
-14.41%-230.3万
-31.56%-281.8万
-48.75%-297.2万
-19.86%-981.9万
-74.90%-366.6万
11.36%-201.3万
已支付现金股息
----
----
28.55%-1,354万
--0
--0
----
----
-26.93%-1,894.9万
--0
--0
已付利息(筹资活动产生的现金流)
56.41%-393.5万
30.07%-444.7万
-107.75%-3,149.7万
-18.66%-914.3万
-71.73%-696.7万
-300.18%-902.8万
-456.34%-635.9万
-519.57%-1,516.1万
-985.21%-770.5万
-506.43%-405.7万
融资活动现金净额
-209.38%-6,939.4万
-524.81%-7,754.9万
-76.82%5,205.7万
1,604.76%1.06亿
-139.79%-4,946.3万
-193.03%-2,243万
-73.90%1,825.5万
135.86%2.25亿
86.19%620万
211.74%1.24亿
现金净流量
期初现金流
128.22%6,883.3万
72.22%3,624.4万
-32.25%2,104.5万
74.54%6,052.4万
59.06%3,944.3万
-4.64%3,016.1万
-32.25%2,104.5万
92.85%3,106.3万
145.65%3,467.6万
65.52%2,479.7万
现金变动
119.29%769.1万
-31.07%3,245.3万
111.40%345.7万
-67.67%-2,524.7万
-19.43%2,149.7万
-102.18%-3,987.1万
311.87%4,707.8万
-461.22%-3,031.7万
-187.56%-1,505.8万
462.23%2,668.2万
汇率变动影响
-167.16%-3,301.2万
100.36%13.6万
-42.15%1,174.2万
-32.24%96.7万
97.52%-41.6万
281.39%4,915.3万
-266.59%-3,796.2万
209.29%2,029.9万
668.53%142.7万
-358.47%-1,680.3万
期末现金
10.32%4,351.2万
128.22%6,883.3万
72.22%3,624.4万
72.22%3,624.4万
74.54%6,052.4万
59.06%3,944.3万
-4.64%3,016.1万
-32.25%2,104.5万
-32.25%2,104.5万
145.65%3,467.6万
自由现金流
538.97%7,671.9万
281.45%1.1亿
155.61%1.42亿
376.69%5,978.1万
172.63%7,093.6万
60.19%-1,747.7万
131.20%2,875.7万
-153.87%-2.55亿
-8,131.97%-2,160.6万
-106.63%-9,767.2万
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)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金 1,379.24%9,036.7万146.78%1.39亿8,747.56%2.79亿426.21%1.02亿550.46%1.14亿-68.93%610.9万194.19%5,633.1万88.15%-322.1万-40.04%1,936.3万167.05%1,755.8万
扣除非现金调整前净利润 -24.63%3,338.4万-35.07%1,628.1万25.08%1.44亿34.85%3,469.2万72.36%3,975万21.77%4,429.3万-15.88%2,507.4万14.45%1.15亿-13.23%2,572.7万-31.08%2,306.2万
非现金项目调整总额 -11.23%2,355.9万6.68%2,851.9万41.98%1.06亿47.14%2,899.9万31.60%2,413.6万32.18%2,654万58.96%2,673.4万47.76%7,494.7万323.94%1,970.9万4.78%1,834.1万
-折旧与摊销 30.56%2,472万38.28%2,528.8万10.52%7,621.2万17.39%2,037.6万2.49%1,861.5万12.17%1,893.4万10.44%1,828.7万14.60%6,895.9万11.95%1,735.8万18.46%1,816.2万
-在损益中确认的减值损失回拨 -217.63%-50.7万-169.41%-27万399.13%103.2万-97.87%7,00083.04%20.5万162.80%43.1万140.99%38.9万30.86%-34.5万129.05%32.8万-87.27%11.2万
-资产准备金与勾销 95.77%-5.1万90.21%-14.7万-806.36%-233.1万-355.61%-52.4万675.86%90万-1,015.74%-120.5万-1,383.76%-150.2万135.45%33万120.64%20.5万-55.73%11.6万
-处置利润 -278.43%-428万-117.06%-50.1万-332.11%-75.9万-87.75%29.2万23.03%-285.7万-187.00%-113.1万727.32%293.7万117.76%32.7万454.76%238.4万-1,728.07%-371.2万
-以股票支付的报酬 --0--0662.61%175.4万344.76%46.7万--39万697.18%56.6万512.96%33.1万-48.43%23万16.67%10.5万--0
-其他非现金项目 -58.89%367.7万-34.06%414.9万460.06%3,050.1万1,349.03%838.1万87.91%688.3万404.80%894.5万822.58%629.2万182.15%544.6万91.77%-67.1万428.57%366.3万
营运资本变动 151.64%3,342.4万1,982.95%9,421.2万114.66%2,832万246.51%3,819.9万311.04%5,032.2万-75.94%-6,472.4万104.25%452.3万-8.29%-1.93亿-1,200.40%-2,607.3万69.09%-2,384.5万
-应收款(增)减 125.30%2,123.3万1,000.57%1.06亿-49.59%-8,442.9万11.93%2,007.1万-142.34%-877.4万-468.18%-8,392万85.30%-1,180.6万42.07%-5,644.1万325.60%1,793.1万123.61%2,072.3万
-存货(增)减 -83.58%461万50.82%-876万180.94%1.19亿155.64%3,159.8万322.08%7,737.6万294.51%2,807.4万56.81%-1,781.1万7.25%-1.47亿-57.41%-5,679.4万-23.92%-3,484.2万
-应付款(减)增 184.88%805.8万-109.66%-335.8万-157.20%-642万-185.35%-1,334.1万-89.81%-1,834.1万-22.54%-949.3万167.28%3,475.5万-85.67%1,122.4万-64.07%1,563.1万-125.15%-966.3万
-贷款、租赁及其他损失准备金 -------------------------------------120.00%-1,000
-其他流动资产变动 -177.56%-47.7万101.46%9,00088.94%-6.8万97.20%-6.8万--0--61.5万-132.85%-61.5万5.82%-61.5万-48.50%-242.5万-119.94%-6.2万
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) 00
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 -26.73%-579.8万-64.16%-976.1万-37.69%-4,022.5万-75.60%-1,518.2万-39.07%-1,452.2万-16.98%-457.5万4.34%-594.6万-16.79%-2,921.5万21.26%-864.6万-202.05%-1,044.2万
其他经营现金流入(流出) 0000000000
经营活动现金净额 5,412.97%8,456.9万156.53%1.29亿834.72%2.38亿709.07%8,670.8万1,300.87%9,968.6万-90.26%153.4万176.31%5,038.5万37.85%-3,243.6万-49.72%1,071.7万124.01%711.6万
投资活动现金流量
物业、厂房及设备交易净额 52.14%-765.4万9.59%-1,904.6万57.12%-9,381.9万-2.39%-3,072.8万74.99%-2,603.1万72.93%-1,599.3万17.75%-2,106.7万-360.03%-2.19亿-43.56%-3,001.2万-500.51%-1.04亿
无形资产交易净额 98.87%-3.4万12.60%-44.4万34.81%-244.4万286.86%379.7万-302.22%-271.9万-474.10%-301.4万1.55%-50.8万-451.32%-374.9万-1,351.43%-203.2万-146.72%-67.6万
业务交易净额 -----------1.91亿------------------0--------
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) 537.50%20.4万1,753.85%24.1万601.80%77.9万928.99%71万-11.11%2.4万113.33%3.2万--1.3万296.43%11.1万1,280.00%6.9万170.00%2.7万
投资活动现金净额 60.56%-748.4万10.73%-1,924.9万-28.99%-2.87亿-580.69%-2.18亿72.57%-2,872.6万68.16%-1,897.5万17.48%-2,156.2万-542.50%-2.22亿-329.37%-3,197.5万-495.19%-1.05亿
融资活动现金流量
债务发行/偿还的净额 -1,508.63%-4,163.9万-358.59%-7,133.6万-241.50%-3.8亿-2,207.13%-3.7亿-130.83%-4,019.3万-93.77%295.6万-62.25%2,758.6万122.30%2.68亿186.36%1,757.1万204.51%1.3亿
普通股发行/回购的净额 ----------4.87亿------------------0--------
租赁融资增减 47.52%-147.9万40.58%-176.6万-6.34%-1,044.2万35.92%-234.9万-14.41%-230.3万-31.56%-281.8万-48.75%-297.2万-19.86%-981.9万-74.90%-366.6万11.36%-201.3万
已支付现金股息 --------28.55%-1,354万--0--0---------26.93%-1,894.9万--0--0
已付利息(筹资活动产生的现金流) 56.41%-393.5万30.07%-444.7万-107.75%-3,149.7万-18.66%-914.3万-71.73%-696.7万-300.18%-902.8万-456.34%-635.9万-519.57%-1,516.1万-985.21%-770.5万-506.43%-405.7万
融资活动现金净额 -209.38%-6,939.4万-524.81%-7,754.9万-76.82%5,205.7万1,604.76%1.06亿-139.79%-4,946.3万-193.03%-2,243万-73.90%1,825.5万135.86%2.25亿86.19%620万211.74%1.24亿
现金净流量
期初现金流 128.22%6,883.3万72.22%3,624.4万-32.25%2,104.5万74.54%6,052.4万59.06%3,944.3万-4.64%3,016.1万-32.25%2,104.5万92.85%3,106.3万145.65%3,467.6万65.52%2,479.7万
现金变动 119.29%769.1万-31.07%3,245.3万111.40%345.7万-67.67%-2,524.7万-19.43%2,149.7万-102.18%-3,987.1万311.87%4,707.8万-461.22%-3,031.7万-187.56%-1,505.8万462.23%2,668.2万
汇率变动影响 -167.16%-3,301.2万100.36%13.6万-42.15%1,174.2万-32.24%96.7万97.52%-41.6万281.39%4,915.3万-266.59%-3,796.2万209.29%2,029.9万668.53%142.7万-358.47%-1,680.3万
期末现金 10.32%4,351.2万128.22%6,883.3万72.22%3,624.4万72.22%3,624.4万74.54%6,052.4万59.06%3,944.3万-4.64%3,016.1万-32.25%2,104.5万-32.25%2,104.5万145.65%3,467.6万
自由现金流 538.97%7,671.9万281.45%1.1亿155.61%1.42亿376.69%5,978.1万172.63%7,093.6万60.19%-1,747.7万131.20%2,875.7万-153.87%-2.55亿-8,131.97%-2,160.6万-106.63%-9,767.2万
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。