新加坡市场个股详情

5EN 麦达斯

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延时10分钟行情休市中 02/07 17:04 (北京)
3.65亿总市值-558市盈率TTM

麦达斯关键统计数据

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
(Q3)2017/09/30
(Q2)2017/06/30
(Q1)2017/03/31
(FY)2016/12/31
(Q4)2016/12/31
(Q3)2016/09/30
(Q2)2016/06/30
(Q1)2016/03/31
(FY)2015/12/31
(Q4)2015/12/31
经营活动现金流量（间接法）
经营活动产生的现金
146.14%1,544.94万
21.66%2,397.39万
1,144.58%2,028.21万
-99.25%108.78万
-88.20%1,680.65万
-350.61%-3,348.3万
235.67%1,970.59万
88.15%-194.17万
323.56%1.45亿
157.07%1.42亿
扣除非现金调整前净利润
-2.28%584.42万
101.87%1,270.16万
125.09%673.71万
68.38%2,834.09万
97.40%1,307.53万
35.29%598.05万
105.72%629.21万
9.69%299.31万
41.26%1,683.16万
23.60%662.39万
非现金项目调整总额
34.44%1,768.68万
43.20%1,831.48万
18.20%1,637.82万
-1.69%5,463.37万
27.86%1,483.23万
-20.45%1,315.55万
-11.04%1,278.93万
6.10%1,385.66万
1.60%5,557.4万
-41.05%1,160.08万
-折旧与摊销
8.56%1,077.86万
22.39%1,105.33万
16.86%1,089.02万
12.36%3,954.05万
9.79%1,126.21万
3.63%992.86万
18.13%903.1万
20.89%931.88万
-0.97%3,519.21万
-23.04%1,025.79万
-联营企业份额
40.66%-150.57万
32.95%-144.16万
-345.60%-244.68万
-6.78%-738.15万
22.07%-214.49万
-348.61%-253.73万
-43.33%-215.01万
73.79%-54.91万
-11.75%-691.27万
-56.76%-275.23万
-处置利润
--0
-88.91%3.7万
2.34%8.96万
409.60%26.1万
-539.73%-40.48万
--24.47万
432.06%33.36万
184.60%8.76万
120.50%5.12万
957.96%9.21万
-其他非现金项目
52.44%841.39万
55.45%866.61万
56.93%784.53万
-18.46%2,221.36万
52.88%612万
-26.63%551.95万
-31.75%557.48万
-33.78%499.93万
7.59%2,724.34万
-50.68%400.31万
营运资本变动
84.64%-808.17万
-1,227.67%-704.26万
84.92%-283.32万
-212.46%-8,196.19万
-109.00%-1,117.61万
-592.56%-5,261.89万
105.40%62.45万
41.60%-1,879.13万
325.57%7,288.21万
309.01%1.24亿
-应收款（增）减
34.67%-2,225.67万
98.35%-80.69万
-52.36%-2,360.52万
-429.76%-9,352.91万
-93.99%479.77万
-34.92%-3,406.76万
-284.30%-4,876.58万
70.60%-1,549.33万
133.18%2,836.31万
200.19%7,984.82万
-存货（增）减
2.94%397.74万
-61.39%403.09万
57.98%-273.56万
1,030.50%1,236.35万
-67.01%457.06万
-72.34%386.36万
140.10%1,043.87万
-839.64%-650.95万
-92.13%109.36万
212.60%1,385.28万
-应付款（减）增
145.49%1,019.77万
-126.36%-1,026.66万
631.99%2,350.77万
-101.83%-79.63万
-167.32%-2,054.44万
-708.05%-2,241.5万
424.88%3,895.16万
-84.86%321.15万
10.57%4,342.54万
89.85%3,051.84万
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）
-86.07%-716.85万
-94.15%-751.02万
-80.36%-625.32万
26.31%-1,632.82万
-18.89%-514.02万
33.47%-385.26万
38.78%-386.83万
39.43%-346.71万
-4.00%-2,215.82万
40.33%-432.36万
已收到的利息（经营活动产生的现金流）
-27.68%28.94万
2.44%35.71万
-40.99%27.01万
-13.80%262.69万
-36.42%142.04万
15.76%40.02万
60.37%34.86万
82.90%45.78万
47.83%304.74万
111.50%223.4万
已支付退税
13.41%-133.33万
74.85%-53.66万
-158.79%-232.66万
-70.69%-737.77万
-193.24%-280.59万
-6.27%-153.97万
-92.92%-213.31万
-10.86%-89.9万
-2,231.05%-432.24万
-95.69万
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
118.81%723.7万
15.88%1,628.42万
304.66%1,197.24万
-116.41%-1,999.12万
-92.62%1,028.08万
-694.98%-3,847.5万
1,151.30%1,405.32万
74.20%-585万
719.35%1.22亿
184.78%1.39亿
投资活动现金流量
物业、厂房及设备交易净额
80.45%-82.67万
-1.77%-1,197.46万
83.03%-394.08万
56.49%-4,484.73万
85.83%-563.14万
65.62%-422.78万
8.61%-1,176.65万
39.15%-2,322.16万
22.49%-1.03亿
25.65%-3,974.83万
业务交易净额
--0
----
----
--584.73万
----
--573.78万
----
----
--0
----
投资产品交易净额
----
---3.25万
----
--0
----
----
--0
----
-91.05%3.81万
----
已收到的股息（投资活动产生的现金流）
----
4.43%251万
----
13.25%246.97万
----
----
--240.35万
----
22.74%218.07万
----
已收到的利息（投资活动产生的现金流）
49.49%-391.99万
-20.48%-536.86万
7.57%-580.2万
0.85%-2,681.8万
-49.10%-832.41万
-8.33%-776.06万
28.57%-445.61万
22.16%-627.73万
-8.41%-2,704.87万
29.08%-558.29万
其他投资变动净额
124.93%130.68万
229.01%770.25万
2,854.32%265.41万
32.92%-858.77万
616.99%272.04万
-221.12%-524.14万
-79.84%-597.03万
99.27%-9.64万
-2,092.13%-1,280.17万
-108.68%-52.62万
投资活动现金净额
70.07%-343.98万
63.80%-716.33万
76.05%-708.87万
48.88%-7,193.6万
74.68%-1,105.94万
24.06%-1,149.2万
11.64%-1,978.93万
50.27%-2,959.53万
9.98%-1.41亿
20.46%-4,367.66万
融资活动现金流量
债务发行/偿还的净额
23.17%-460.43万
-159.41%-2,107.5万
8.37%-586.22万
-44.94%783.58万
-198.23%-1,524.47万
88.14%-599.25万
2,191.04%3,547.09万
-109.36%-639.79万
-94.16%1,423.24万
-145.92%-511.17万
租赁融资增减
----
---1,042.98万
--0
--6,886.37万
----
----
--0
--2,090.27万
--0
----
已支付现金股息
----
----
----
50.20%-302.81万
----
----
---294.67万
----
3.55%-608.09万
----
融资活动现金净额
23.17%-460.43万
-196.87%-3,150.48万
-140.42%-586.22万
803.78%7,367.13万
505.56%3,263.49万
88.84%-599.25万
2,000.71%3,252.42万
-78.78%1,450.48万
-95.27%815.15万
-233.82%-804.69万
现金净流量
期初现金流
-20.40%1.95亿
0.97%2.18亿
-9.60%2.2亿
-8.07%2.42亿
9.13%1.89亿
4.25%2.45亿
-13.32%2.16亿
-9.38%2.43亿
18.21%2.64亿
-30.34%1.73亿
现金变动
98.56%-80.72万
-183.56%-2,238.39万
95.33%-97.85万
-70.45%-1,825.58万
-63.67%3,185.62万
10.27%-5,595.96万
220.75%2,678.81万
-51.31%-2,094.05万
-134.83%-1,071.02万
159,509.57%8,767.41万
汇率变动影响
-1,117.35%-152.93万
-1,323.56%-123.63万
-781.66%-135.5万
282.65%173.25万
654.52%155.83万
-126.66%-12.56万
-57.27%10.1万
659.91%19.88万
-88.68%45.28万
-104.03%-28.1万
期末现金
2.04%1.92亿
-19.96%1.94亿
-2.21%2.17亿
-10.87%2.26亿
-10.87%2.26亿
9.13%1.89亿
6.92%2.43亿
-12.61%2.22亿
-1.70%2.53亿
-1.70%2.53亿
自由现金流
115.01%641.03万
88.46%430.96万
127.52%803.17万
-449.18%-6,533.99万
-95.72%425.87万
-632.37%-4,270.28万
116.09%228.67万
52.03%-2,918.25万
115.84%1,871.21万
2,307.74%9,959.15万
货币单位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(Q3)2017/09/30(Q2)2017/06/30(Q1)2017/03/31(FY)2016/12/31(Q4)2016/12/31(Q3)2016/09/30(Q2)2016/06/30(Q1)2016/03/31(FY)2015/12/31(Q4)2015/12/31
经营活动现金流量（间接法）
经营活动产生的现金 146.14%1,544.94万21.66%2,397.39万1,144.58%2,028.21万-99.25%108.78万-88.20%1,680.65万-350.61%-3,348.3万235.67%1,970.59万88.15%-194.17万323.56%1.45亿157.07%1.42亿
扣除非现金调整前净利润 -2.28%584.42万101.87%1,270.16万125.09%673.71万68.38%2,834.09万97.40%1,307.53万35.29%598.05万105.72%629.21万9.69%299.31万41.26%1,683.16万23.60%662.39万
非现金项目调整总额 34.44%1,768.68万43.20%1,831.48万18.20%1,637.82万-1.69%5,463.37万27.86%1,483.23万-20.45%1,315.55万-11.04%1,278.93万6.10%1,385.66万1.60%5,557.4万-41.05%1,160.08万
-折旧与摊销 8.56%1,077.86万22.39%1,105.33万16.86%1,089.02万12.36%3,954.05万9.79%1,126.21万3.63%992.86万18.13%903.1万20.89%931.88万-0.97%3,519.21万-23.04%1,025.79万
-联营企业份额 40.66%-150.57万32.95%-144.16万-345.60%-244.68万-6.78%-738.15万22.07%-214.49万-348.61%-253.73万-43.33%-215.01万73.79%-54.91万-11.75%-691.27万-56.76%-275.23万
-处置利润 --0-88.91%3.7万2.34%8.96万409.60%26.1万-539.73%-40.48万--24.47万432.06%33.36万184.60%8.76万120.50%5.12万957.96%9.21万
-其他非现金项目 52.44%841.39万55.45%866.61万56.93%784.53万-18.46%2,221.36万52.88%612万-26.63%551.95万-31.75%557.48万-33.78%499.93万7.59%2,724.34万-50.68%400.31万
营运资本变动 84.64%-808.17万-1,227.67%-704.26万84.92%-283.32万-212.46%-8,196.19万-109.00%-1,117.61万-592.56%-5,261.89万105.40%62.45万41.60%-1,879.13万325.57%7,288.21万309.01%1.24亿
-应收款（增）减 34.67%-2,225.67万98.35%-80.69万-52.36%-2,360.52万-429.76%-9,352.91万-93.99%479.77万-34.92%-3,406.76万-284.30%-4,876.58万70.60%-1,549.33万133.18%2,836.31万200.19%7,984.82万
-存货（增）减 2.94%397.74万-61.39%403.09万57.98%-273.56万1,030.50%1,236.35万-67.01%457.06万-72.34%386.36万140.10%1,043.87万-839.64%-650.95万-92.13%109.36万212.60%1,385.28万
-应付款（减）增 145.49%1,019.77万-126.36%-1,026.66万631.99%2,350.77万-101.83%-79.63万-167.32%-2,054.44万-708.05%-2,241.5万424.88%3,895.16万-84.86%321.15万10.57%4,342.54万89.85%3,051.84万
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） -86.07%-716.85万-94.15%-751.02万-80.36%-625.32万26.31%-1,632.82万-18.89%-514.02万33.47%-385.26万38.78%-386.83万39.43%-346.71万-4.00%-2,215.82万40.33%-432.36万
已收到的利息（经营活动产生的现金流） -27.68%28.94万2.44%35.71万-40.99%27.01万-13.80%262.69万-36.42%142.04万15.76%40.02万60.37%34.86万82.90%45.78万47.83%304.74万111.50%223.4万
已支付退税 13.41%-133.33万74.85%-53.66万-158.79%-232.66万-70.69%-737.77万-193.24%-280.59万-6.27%-153.97万-92.92%-213.31万-10.86%-89.9万-2,231.05%-432.24万-95.69万
其他经营现金流入（流出） 0000000000
经营活动现金净额 118.81%723.7万15.88%1,628.42万304.66%1,197.24万-116.41%-1,999.12万-92.62%1,028.08万-694.98%-3,847.5万1,151.30%1,405.32万74.20%-585万719.35%1.22亿184.78%1.39亿
投资活动现金流量
物业、厂房及设备交易净额 80.45%-82.67万-1.77%-1,197.46万83.03%-394.08万56.49%-4,484.73万85.83%-563.14万65.62%-422.78万8.61%-1,176.65万39.15%-2,322.16万22.49%-1.03亿25.65%-3,974.83万
业务交易净额 --0----------584.73万------573.78万----------0----
投资产品交易净额 -------3.25万------0----------0-----91.05%3.81万----
已收到的股息（投资活动产生的现金流） ----4.43%251万----13.25%246.97万----------240.35万----22.74%218.07万----
已收到的利息（投资活动产生的现金流） 49.49%-391.99万-20.48%-536.86万7.57%-580.2万0.85%-2,681.8万-49.10%-832.41万-8.33%-776.06万28.57%-445.61万22.16%-627.73万-8.41%-2,704.87万29.08%-558.29万
其他投资变动净额 124.93%130.68万229.01%770.25万2,854.32%265.41万32.92%-858.77万616.99%272.04万-221.12%-524.14万-79.84%-597.03万99.27%-9.64万-2,092.13%-1,280.17万-108.68%-52.62万
投资活动现金净额 70.07%-343.98万63.80%-716.33万76.05%-708.87万48.88%-7,193.6万74.68%-1,105.94万24.06%-1,149.2万11.64%-1,978.93万50.27%-2,959.53万9.98%-1.41亿20.46%-4,367.66万
融资活动现金流量
债务发行/偿还的净额 23.17%-460.43万-159.41%-2,107.5万8.37%-586.22万-44.94%783.58万-198.23%-1,524.47万88.14%-599.25万2,191.04%3,547.09万-109.36%-639.79万-94.16%1,423.24万-145.92%-511.17万
租赁融资增减 -------1,042.98万--0--6,886.37万----------0--2,090.27万--0----
已支付现金股息 ------------50.20%-302.81万-----------294.67万----3.55%-608.09万----
融资活动现金净额 23.17%-460.43万-196.87%-3,150.48万-140.42%-586.22万803.78%7,367.13万505.56%3,263.49万88.84%-599.25万2,000.71%3,252.42万-78.78%1,450.48万-95.27%815.15万-233.82%-804.69万
现金净流量
期初现金流 -20.40%1.95亿0.97%2.18亿-9.60%2.2亿-8.07%2.42亿9.13%1.89亿4.25%2.45亿-13.32%2.16亿-9.38%2.43亿18.21%2.64亿-30.34%1.73亿
现金变动 98.56%-80.72万-183.56%-2,238.39万95.33%-97.85万-70.45%-1,825.58万-63.67%3,185.62万10.27%-5,595.96万220.75%2,678.81万-51.31%-2,094.05万-134.83%-1,071.02万159,509.57%8,767.41万
汇率变动影响 -1,117.35%-152.93万-1,323.56%-123.63万-781.66%-135.5万282.65%173.25万654.52%155.83万-126.66%-12.56万-57.27%10.1万659.91%19.88万-88.68%45.28万-104.03%-28.1万
期末现金 2.04%1.92亿-19.96%1.94亿-2.21%2.17亿-10.87%2.26亿-10.87%2.26亿9.13%1.89亿6.92%2.43亿-12.61%2.22亿-1.70%2.53亿-1.70%2.53亿
自由现金流 115.01%641.03万88.46%430.96万127.52%803.17万-449.18%-6,533.99万-95.72%425.87万-632.37%-4,270.28万116.09%228.67万52.03%-2,918.25万115.84%1,871.21万2,307.74%9,959.15万
货币单位 新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元

分析

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