Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
馬來西亞市場個股詳情
SENDAI (5205)
- 0.340
- +0.005+1.49%
延時15分鐘行情未開盤 04/24 16:57 (北京)
2.66億總市值2.43市盈率TTM
0.350最高價0.325最低價236.39萬股成交量0.335今開0.335昨收79.46萬成交額0.57052周最高1.51%換手率7.81億總股本0.22052周最低0.14每股收益TTM5307.51萬流通值1.732歷史最高2.43市盈率(靜)1.56億流通股0.045歷史最低0.14每股收益(静)7.46%振幅--股息TTM0.67市淨率100股每手--股息率TTM
5205 SENDAI
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 | 0.95%2.81億 | 117.12%6,527.2萬 | -60.67%1.32億 | -77.70%5,715萬 | -60.44%2,703.7萬 | 153.25%2.79億 | -401.76%-3.81億 | 12,422.98%3.35億 | 914.26%2.56億 | 281.76%6,834.2萬 |
| 扣除非現金調整前淨利潤 | 394.47%1.35億 | 865.21%5,979.5萬 | 420.78%4,626.1萬 | 264.11%1,748.8萬 | 56.74%1,171.3萬 | 84.08%2,735.4萬 | -83.22%619.5萬 | 132.27%888.3萬 | 87.11%480.3萬 | 157.78%747.3萬 |
| 非現金項目調整總額 | -19.18%9,450萬 | -85.27%126.7萬 | 152.97%3,388萬 | -13.37%3,141.3萬 | -52.38%2,794萬 | -29.33%1.17億 | -88.05%860.3萬 | -65.87%1,339.3萬 | 5.31%3,626萬 | 196.33%5,867.1萬 |
| -折舊與攤銷 | 1.02%6,091.8萬 | -20.47%1,501.9萬 | 13.47%1,578.6萬 | 12.92%1,532.8萬 | 6.11%1,478.5萬 | 0.54%6,030.3萬 | 3.49%1,888.4萬 | 1.67%1,391.2萬 | -5.27%1,357.4萬 | 1.57%1,393.3萬 |
| -在損益中確認的減值損失回撥 | -49.09%651.4萬 | 248.34%326.5萬 | -100.62%-5.5萬 | -101.23%-2.4萬 | -20.87%332.8萬 | 162.25%1,279.5萬 | 88.36%-220.1萬 | 123.38%884.6萬 | -67.83%194.4萬 | 136.10%420.6萬 |
| -處置利潤 | 21.99%-256.1萬 | -470.99%-206.7萬 | 97.36%-7萬 | -90.48%-28萬 | -17.07%-14.4萬 | -246.67%-328.3萬 | -2,362.50%-36.2萬 | -653.13%-265.1萬 | -1,570.00%-14.7萬 | 80.19%-12.3萬 |
| -匯兌損益淨額 | 1.74%-2,270.8萬 | -322.19%-2,592.1萬 | 109.35%423.5萬 | 957.42%384.9萬 | -148.02%-487.1萬 | -196.56%-2,310.9萬 | -64.31%1,166.6萬 | -4,870.58%-4,528.2萬 | 104.15%36.4萬 | 1,001.30%1,014.3萬 |
| -養老金及員工福利費用 | -44.91%1,548.4萬 | -63.96%550.1萬 | 132.55%406.5萬 | -5.64%307.7萬 | -63.75%284.1萬 | 120.97%2,810.9萬 | 247.50%1,526.2萬 | -40.18%174.8萬 | 5.30%326.1萬 | 239.31%783.8萬 |
| -其他非現金項目 | -12.49%3,685.3萬 | 115.79%547萬 | -73.06%991.9萬 | -45.19%946.3萬 | -47.07%1,200.1萬 | -53.37%4,211.2萬 | -197.48%-3,464.6萬 | 84.72%3,682萬 | -12.44%1,726.4萬 | 49.92%2,267.4萬 |
| 營運資本變動 | -58.93%5,152.3萬 | 101.04%420.9萬 | -83.48%5,168.1萬 | -96.17%824.9萬 | -673.98%-1,261.6萬 | 278.51%1.25億 | -2,424.61%-4.05億 | 2,268.93%3.13億 | 414.31%2.15億 | 145.83%219.8萬 |
| -應收款（增）減 | ---- | ---- | ---- | ---- | ---- | 177.09%1.67億 | ---- | ---- | ---- | ---- |
| -存貨（增）減 | ---- | ---- | ---- | ---- | ---- | -286.11%-1.08億 | ---- | ---- | ---- | ---- |
| -應付款（減）增 | 654.40%5.09億 | ---- | ---- | ---- | ---- | -22.89%6,740.6萬 | ---- | ---- | ---- | ---- |
| -其他流動資產變動 | -887.21%-4.57億 | 130.11%1.39億 | -113.29%-4,136萬 | -203.07%-2.24億 | -3,212.59%-3.31億 | 114.16%5,805.1萬 | ---4.6億 | 516.02%3.11億 | 227.04%2.17億 | 93.93%-998.1萬 |
| -其他流動負債變動 | ---- | ---- | 5,729.64%9,304.1萬 | 13,947.01%2.32億 | 2,511.17%3.18億 | -53.48%1.5億 | --1.38億 | -97.36%159.6萬 | -101.64%-167.4萬 | -92.37%1,217.9萬 |
| 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） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | 0 | 0 | 0 | 26.95%-1,808.4萬 | 26.95%-1,808.4萬 | 0 | 0 | 0 | ||
| 其他經營現金流入（流出） | 14.16%-1,042.2萬 | -54.90%-363.7萬 | -590.00%-351.9萬 | -20.15%-162.8萬 | 79.34%-163.8萬 | -130.16%-1,214.1萬 | -397.46%-234.8萬 | 74.24%-51萬 | -15.03%-135.5萬 | -381.95%-792.8萬 |
| 經營活動現金淨額 | 9.03%2.71億 | 115.35%6,163.5萬 | -61.66%1.28億 | -78.22%5,552.2萬 | -57.96%2,539.9萬 | 210.54%2.48億 | -497.27%-4.02億 | 7,220.74%3.35億 | 880.74%2.55億 | 271.62%6,041.4萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 65.94%-1,359.6萬 | 92.66%-529.4萬 | -109.05%-503.2萬 | 292.08%1,069.3萬 | 21.78%-1,396.3萬 | -615.83%-3,992.2萬 | -336.16%-7,209.7萬 | 2,175.10%5,559.2萬 | 83.04%-556.7萬 | -2,884.95%-1,785萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 512.55%4,529.8萬 | 108.81%237.5萬 | 164.35%2,605.2萬 | -74.05%1,304.6萬 | -38.13%382.5萬 | -180.07%-1,098萬 | -322.14%-2,694.6萬 | -2,166.67%-4,048.6萬 | 910.25%5,027萬 | 215.51%618.2萬 |
| 償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | ---- | ---- | --237.9萬 | ---- | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | -41.41%150萬 | -81.66%31.5萬 | 34.44%12.1萬 | -354.78%-69.3萬 | 266.04%175.7萬 | 70.67%256萬 | 211.23%171.8萬 | -84.10%9萬 | 183.33%27.2萬 | 67.83%48萬 |
| 其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | --6,300萬 | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | 126.51%3,320.2萬 | 92.41%-260.4萬 | 39.12%2,114.1萬 | -48.76%2,304.6萬 | 25.09%-838.1萬 | 475.95%1,465.8萬 | -195.03%-3,432.5萬 | 9,967.53%1,519.6萬 | 262.03%4,497.5萬 | -97.53%-1,118.8萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 34.66%-1.26億 | -113.41%-3,458.3萬 | 74.04%-4,582萬 | 83.92%-4,196萬 | 72.36%-369.1萬 | -201.76%-1.93億 | 263.96%2.58億 | -701.41%-1.77億 | -503.79%-2.61億 | -2,036.80%-1,335.5萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | --2,000 | ---- | ---- | ---- | ---- |
| 租賃融資增減 | -14.86%-1,740.4萬 | -31.52%739.8萬 | 96.16%-82.9萬 | -54.86%-1,025.8萬 | -707.67%-1,371.5萬 | -125.91%-1,515.2萬 | 150.24%1,080.3萬 | -1,170.83%-2,158.8萬 | -296.65%-662.4萬 | 119.85%225.7萬 |
| 非控制性權益現金股息 | ---- | ---- | ---- | ---- | ---- | ---295.8萬 | ---- | ---- | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | -41.86%-3,835.3萬 | -111.44%-578.5萬 | 72.80%-1,004萬 | 49.99%-877萬 | 40.58%-1,375.8萬 | -9.65%-2,703.6萬 | 62.77%5,056.4萬 | -80.06%-3,691萬 | 11.49%-1,753.6萬 | -50.25%-2,315.4萬 |
| 其他籌資費用淨額 | -133.07%-1,040.1萬 | -84.48%344.3萬 | -223.93%-800萬 | -141.19%-507.4萬 | 91.89%-77萬 | 965.19%3,145.5萬 | 1,691.44%2,217.8萬 | 4,382.64%645.5萬 | 704.05%1,231.8萬 | -24,448.72%-949.6萬 |
| 融資活動現金淨額 | 5.61%-1.92億 | -108.65%-2,952.7萬 | 71.70%-6,468.9萬 | 75.78%-6,606.2萬 | 27.00%-3,193.4萬 | -120.54%-2.04億 | 384.50%3.41億 | -2,305.38%-2.29億 | -710.65%-2.73億 | -59.86%-4,374.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 88.72%6,500.8萬 | -8.88%1.13億 | -59.05%3,304.4萬 | -16.21%4,631.5萬 | 89.03%6,500.8萬 | 67.88%3,444.7萬 | 409.57%1.24億 | 343.54%8,068.8萬 | 1,041.64%5,527.8萬 | 67.61%3,439.1萬 |
| 現金變動 | 88.19%1.12億 | 131.21%2,950.4萬 | -30.14%8,475.4萬 | -53.96%1,250.6萬 | -372.29%-1,491.6萬 | 706.57%5,943.2萬 | -649.27%-9,453.4萬 | 2,102.34%1.21億 | 272.51%2,716.1萬 | 132.66%547.8萬 |
| 匯率變動影響 | -88.03%-5,428.7萬 | -156.77%-2,006萬 | 94.00%-467.3萬 | -1,372.13%-2,577.7萬 | -124.51%-377.7萬 | -221.69%-2,887.1萬 | 595.72%3,533.5萬 | -11,844.19%-7,786.4萬 | -106.02%-175.1萬 | 1,305.93%1,540.9萬 |
| 期末現金 | 88.54%1.23億 | 88.54%1.23億 | -8.88%1.13億 | -59.05%3,304.4萬 | -16.21%4,631.5萬 | 88.72%6,500.8萬 | 88.72%6,500.8萬 | 409.57%1.24億 | 343.54%8,068.8萬 | 1,041.64%5,527.8萬 |
| 自由現金流 | 23.10%2.55億 | 112.25%5,427.4萬 | -65.62%1.23億 | -73.54%6,593.5萬 | -73.39%1,129.2萬 | 189.40%2.07億 | -441.75%-4.43億 | 4,735.39%3.58億 | 480.65%2.49億 | 182.23%4,244.1萬 |
| 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。
