Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
馬來西亞市場個股詳情
SCGBHD (0225)
- 1.910
- -0.040-2.05%
延時15分鐘行情已收盤 04/27 16:56 (北京)
21.60億總市值16.19市盈率TTM
1.950最高價1.870最低價826.24萬股成交量1.950今開1.950昨收1573.83萬成交額2.50752周最高1.09%換手率11.31億總股本1.06952周最低0.118每股收益TTM14.42億流通值2.507歷史最高16.19市盈率(靜)7.55億流通股0.238歷史最低0.118每股收益(静)4.10%振幅0.02股息TTM2.88市淨率100股每手1.10%股息率TTM
0225 SCGBHD
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 46.45%4,027.1萬 | 151.45%713.7萬 | -49.35%1,632萬 | 134.67%527.5萬 | -52.63%1,153.9萬 | -77.48%2,749.8萬 | -140.71%-1,387.2萬 | 23.87%3,222.3萬 | -136.09%-1,521.3萬 | 22.71%2,436萬 |
| 扣除非現金調整前淨利潤 | 92.02%1.77億 | 72.21%5,246.3萬 | 91.01%4,682.7萬 | 124.50%4,208萬 | 93.07%3,585.7萬 | 136.36%9,229.6萬 | 84.56%3,046.4萬 | 183.78%2,451.6萬 | 164.48%1,874.4萬 | 172.44%1,857.2萬 |
| 非現金項目調整總額 | 60.74%2,974.5萬 | 178.15%1,008萬 | -10.70%619.4萬 | 41.56%604.9萬 | 102.12%742.2萬 | 2.25%1,850.5萬 | -36.02%362.4萬 | 65.97%693.6萬 | -3.72%427.3萬 | -3.77%367.2萬 |
| -折舊與攤銷 | 28.60%1,432.4萬 | 24.23%396.8萬 | 21.97%356.4萬 | 37.64%347.4萬 | 32.83%331.8萬 | 21.06%1,113.8萬 | 30.93%319.4萬 | 26.33%292.2萬 | 12.63%252.4萬 | 13.19%249.8萬 |
| -在損益中確認的減值損失回撥 | 21.34%214.4萬 | 23.39%214.2萬 | -91.67%2,000 | --0 | --0 | 346.44%176.7萬 | 340.83%173.6萬 | --2.4萬 | --0 | 250.00%7,000 |
| -處置利潤 | 178.41%83.9萬 | 191.21%64.3萬 | -38.07%31.4萬 | 57.89%-12萬 | 100.34%2,000 | -65.53%-107萬 | -182.98%-70.5萬 | 309.50%50.7萬 | 13.11%-28.5萬 | 36.61%-58.7萬 |
| -匯兌損益淨額 | 256.14%230萬 | 138.11%102.7萬 | -141.19%-40.9萬 | -114.95%-1.6萬 | 1,291.80%169.8萬 | -520.94%-147.3萬 | -4,752.01%-269.5萬 | 1,206.58%99.3萬 | -64.69%10.7萬 | 240.23%12.2萬 |
| -養老金及員工福利費用 | 226.67%3.8萬 | -4.12%-10.1萬 | 35.09%15.4萬 | 75.56%-1.1萬 | -100.00%-4,000 | -129.62%-3萬 | -3,059.12%-9.7萬 | 37.35%11.4萬 | -2,150.00%-4.5萬 | -111.76%-2,000 |
| -其他非現金項目 | 23.58%1,010萬 | 9.58%240.1萬 | 8.12%256.9萬 | 38.03%272.2萬 | 47.37%240.8萬 | -6.02%817.3萬 | 14.10%219.1萬 | 21.91%237.6萬 | -11.33%197.2萬 | -37.23%163.4萬 |
| 營運資本變動 | -100.11%-1.67億 | -15.53%-5,540.6萬 | -4,860.18%-3,670.1萬 | -12.10%-4,285.4萬 | -1,600.00%-3,174萬 | -228.25%-8,330.3萬 | -502.81%-4,796萬 | -94.16%77.1萬 | -224.81%-3,823萬 | -77.04%211.6萬 |
| -應收款（增）減 | -272.24%-1.88億 | -1,397.66%-8,316.5萬 | -695.63%-4,281.4萬 | 107.77%134.4萬 | -82.42%-6,371.7萬 | -23.04%-5,060萬 | 13.12%-555.3萬 | 120.26%718.8萬 | -41,104.76%-1,730.6萬 | -4,555.23%-3,492.9萬 |
| -存貨（增）減 | 31.68%-2,707.1萬 | 103.61%246.6萬 | -53.92%1,133萬 | -140.22%-2,889.6萬 | -174.34%-1,197.1萬 | -150.06%-3,962.6萬 | -353.30%-6,828.7萬 | 26.07%2,458.7萬 | -182.05%-1,202.9萬 | -10.72%1,610.3萬 |
| -應付款（減）增 | 603.77%4,872.2萬 | -2.27%2,529.3萬 | 83.17%-521.7萬 | -72.03%-1,530.2萬 | 109.86%4,394.8萬 | -74.28%692.3萬 | 398.81%2,588萬 | -206.29%-3,100.4萬 | -155.55%-889.5萬 | 318.08%2,094.2萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | -155.35%-155萬 | -84.47%-38萬 | -160.49%-42.2萬 | -323.85%-46.2萬 | -120.00%-28.6萬 | -24.01%-60.7萬 | -79.98%-20.6萬 | -18.25%-16.2萬 | 13.49%-10.9萬 | -16.07%-13萬 |
| 已收到的利息（經營活動產生的現金流） | 88.81%263.2萬 | 121.52%90.6萬 | 127.70%86.3萬 | 96.97%52萬 | 0.29%34.3萬 | 83.68%139.4萬 | 58.58%40.9萬 | 62.66%37.9萬 | 55.29%26.4萬 | 248.98%34.2萬 |
| 已支付退稅 | -88.35%-3,232.1萬 | -56.72%-1,675.6萬 | 5.88%-435.4萬 | -268.06%-405.6萬 | -866.89%-715.5萬 | -2,873.54%-1,716萬 | -2,591.20%-1,069.2萬 | -231,200.00%-462.6萬 | -151.71%-110.2萬 | 33.51%-74萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | -18.81%903.2萬 | 62.67%-909.3萬 | -55.39%1,240.7萬 | 107.90%127.7萬 | -81.37%444.1萬 | -90.95%1,112.5萬 | -172.02%-2,436.1萬 | 6.53%2,781.4萬 | -136.45%-1,616萬 | 27.28%2,383.2萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -25.82%-6,182.7萬 | -104.78%-2,680.8萬 | 26.95%-1,615.9萬 | -14.48%-1,010.7萬 | -71.59%-875.3萬 | -460.31%-4,914.1萬 | -193.96%-1,309.1萬 | -1,283.36%-2,212萬 | -333.64%-882.9萬 | -647.95%-510.1萬 |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投資變動淨額 | -500,000.00%-500.1萬 | ---- | ---- | ---- | ---- | -52.44%-1,000 | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | -35.99%-6,682.8萬 | -142.97%-3,180.9萬 | 26.95%-1,615.9萬 | -14.48%-1,010.7萬 | -71.59%-875.3萬 | -460.28%-4,914.2萬 | -193.94%-1,309.2萬 | -1,283.36%-2,212萬 | -333.64%-882.9萬 | -647.95%-510.1萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -9.64%2,034.8萬 | -259.69%-3,167.7萬 | -18.04%-1,006.2萬 | 25.45%-9,065.9萬 | 15.01%1.53億 | 183.07%2,251.8萬 | 276.88%1,983.7萬 | -30.82%-852.4萬 | -664.74%-1.22億 | 1,434.41%1.33億 |
| 普通股發行/回購的淨額 | 766.59%2.38億 | 3,417.25%2.08億 | -10.43%1,176.3萬 | 43.37%1,194.3萬 | 5,453.39%655.3萬 | 199,863.64%2,749.5萬 | 42,910.91%591.4萬 | --1,313.3萬 | --833萬 | --11.8萬 |
| 租賃融資增減 | 11.83%-287.6萬 | 18.22%-61.5萬 | -8.51%-90.5萬 | -40.69%-117.9萬 | 78.88%-17.7萬 | -83.29%-326.2萬 | -123.38%-75.2萬 | 0.48%-83.4萬 | 15.78%-83.8萬 | -314.87%-83.8萬 |
| 已支付現金股息 | -56.25%-2,043.7萬 | -81.21%-1,212.1萬 | ---- | ---- | ---- | -483.93%-1,308萬 | ---668.9萬 | ---- | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | -24.81%-1,118.2萬 | -22.32%-292.7萬 | -16.08%-301萬 | -30.75%-278.1萬 | -33.48%-246.4萬 | 0.08%-895.9萬 | -15.95%-239.3萬 | -26.80%-259.3萬 | 6.22%-212.7萬 | 28.70%-184.6萬 |
| 其他籌資費用淨額 | ---- | ---- | ---- | ---- | 14.75%-1.37億 | ---- | ---- | ---- | ---- | ---1.61億 |
| 融資活動現金淨額 | 806.94%2.24億 | 909.42%1.61億 | -102.15%-1,053萬 | 21.90%5,462.8萬 | 162.82%1,935.4萬 | 161.66%2,471.2萬 | 453.30%1,591.7萬 | 55.25%-520.9萬 | 333.83%4,481.3萬 | -153.53%-3,080.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -13.86%8,267.1萬 | 24.01%1.29億 | 38.36%1.44億 | 16.47%9,771.3萬 | -13.86%8,267.1萬 | 339.45%9,597.6萬 | 63.51%1.04億 | 103.94%1.04億 | 202.55%8,389.8萬 | 339.45%9,597.6萬 |
| 現金變動 | 1,350.10%1.66億 | 656.13%1.2億 | -3,044.74%-1,428.2萬 | 131.02%4,579.8萬 | 224.54%1,504.2萬 | -117.95%-1,330.5萬 | -166.79%-2,153.6萬 | -96.23%48.5萬 | -14.29%1,982.4萬 | -305.06%-1,207.8萬 |
| 期末現金 | 201.19%2.49億 | 201.19%2.49億 | 24.01%1.29億 | 38.36%1.44億 | 16.47%9,771.3萬 | -13.86%8,267.1萬 | -13.86%8,267.1萬 | 63.51%1.04億 | 103.94%1.04億 | 202.55%8,389.8萬 |
| 自由現金流 | -40.17%-5,334.7萬 | 3.74%-3,608.8萬 | -171.75%-408.4萬 | 64.58%-885.2萬 | -123.08%-432.3萬 | -133.40%-3,805.9萬 | -227.65%-3,749.2萬 | -76.61%569.2萬 | -159.08%-2,498.9萬 | 4.40%1,873萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
