新加坡市場個股詳情

49B 藝林

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延時10分鐘行情午間休市 12/09 10:08 (北京)
1416.65萬總市值-0.57市盈率TTM

藝林關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(Q2)2019/09/30
(Q1)2019/06/30
(FY)2019/03/31
(Q4)2019/03/31
(Q3)2018/12/31
經營活動現金流量(間接法)
經營活動產生的現金
105.22%707.2萬
163.71%344.6萬
-507.80%-540.86萬
210.96%132.63萬
93.84%-119.52萬
813.62%429.4萬
91.03%-139.2萬
-243.76%-1,941.53萬
-238.46%-228.93萬
-148.36%-206.1萬
扣除非現金調整前淨利潤
-107.22%-2,452.2萬
15.28%-1,183.4萬
31.03%-1,396.88萬
-79.48%-2,025.46萬
67.17%-1,128.49萬
86.43%-74.3萬
-215.89%-558.5萬
33.55%-3,437.51萬
53.55%-2,081.41萬
-147.96%-631.8萬
非現金項目調整總額
114.41%1,986.1萬
9.94%926.3萬
-47.38%842.57萬
3,449.71%1,601.29萬
-97.84%45.11萬
-197.62%-164萬
84.06%263.2萬
-56.68%2,089.69萬
-65.31%1,485.19萬
66.74%294.8萬
-折舊與攤銷
-8.91%722.6萬
-11.03%793.3萬
-8.82%891.69萬
8.58%977.96萬
52.90%900.65萬
55.83%221.9萬
55.36%224.5萬
7.20%589.04萬
-20.66%159.94萬
29.04%142.2萬
-在損益中確認的減值損失回撥
5,664.44%1,037.6萬
120.93%18萬
-117.85%-86萬
27.01%481.69萬
-53.75%379.26萬
--0
25.00%2萬
-78.50%820.06萬
-79.40%784.96萬
--29.4萬
-資產準備金與勾銷
93.81%-1.9萬
55.73%-30.7萬
-26.20%-69.35萬
-1,315.19%-54.95萬
32.00%-3.88萬
-135.04%-4.8萬
----
-116.58%-5.71萬
-174.73%-33.51萬
4,300.00%12.6萬
-聯營企業份額
---6萬
--0
----
----
----
----
----
---1.19萬
----
----
-處置利潤
-105.38%-26.7萬
20.66%-13萬
-468.71%-16.38萬
99.80%-2.88萬
-1,963.28%-1,431.15萬
-14,813.79%-432.5萬
97.31%-1.6萬
-41.41%76.81萬
13.73%139.31萬
-102.78%-1,000
-匯兌損益淨額
39.22%32.3萬
5.59%23.2萬
-62.63%21.97萬
568.65%58.79萬
-174.68%-12.55萬
92.64%-3.2萬
-273.39%-21.5萬
980.79%16.8萬
7,955.47%47.7萬
-244.44%-3.1萬
-其他非現金項目
68.41%228.2萬
34.63%135.5萬
-28.46%100.64萬
-33.89%140.68萬
-64.17%212.79萬
3.80%54.6萬
35.91%59.8萬
100.51%593.88萬
275.63%387.98萬
77.26%113.8萬
營運資本變動
95.00%1,173.3萬
4,372.91%601.7萬
-97.58%13.45萬
-42.23%556.79萬
262.34%963.86萬
56.55%667.7萬
110.28%156.1萬
-134.93%-593.72萬
0.54%367.28萬
-74.04%130.9萬
-應收款(增)減
1,190.58%917.6萬
-76.26%71.1萬
-6.11%299.46萬
473.24%318.96萬
107.60%55.64萬
186.64%411.9萬
-183.36%-459.9萬
-189.18%-731.94萬
87.10%-31.54萬
-163.99%-317.4萬
-存貨(增)減
62.91%496.7萬
-38.86%304.9萬
-51.85%498.71萬
187.22%1,035.83萬
-76.91%360.64萬
-49.85%307.9萬
-26.41%147.1萬
52.66%1,561.9萬
56.64%443.2萬
145.02%304.8萬
-應付款(減)增
-182.23%-236.9萬
148.31%288.1萬
42.88%-596.41萬
-310.34%-1,044.18萬
163.17%496.43萬
18.37%-100.4萬
130.07%480.5萬
-1,531.64%-785.9萬
3.46%544萬
223.49%143.5萬
-貸款、租賃及其他損失準備金
----
----
----
----
----
--0
--0
-154.78%-49.43萬
-100.04%-341
--0
-其他流動資產變動
93.43%-4.1萬
66.86%-62.4萬
-176.50%-188.32萬
381.37%246.18萬
53.87%51.14萬
223.44%41.6萬
-117.76%-11.6萬
441.31%33.24萬
----
----
-其他流動負債變動
----
----
----
----
----
104.52%6.7萬
----
-110.48%-621.59萬
----
----
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)
93.45%-3,836
0
14.29%-3.6萬
83.97%-5.85萬
100.47%474
0
已收到的利息(經營活動產生的現金流)
66.67%1.5萬
112.06%9,000
-79.90%4,244
-44.25%2.11萬
622.67%3.79萬
1,200.00%1.3萬
-75.00%2,000
31.42%5,241
-75.61%241
-400.00%-3,000
已支付退稅
-540.74%-34.6萬
-674.90%-5.4萬
105.69%9,393
-57.63%-16.5萬
57.55%-10.47萬
20.83%-3.8萬
111.20%2.7萬
43.55%-24.66萬
511.86%8.14萬
13.33%-3.9萬
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
98.21%674.1萬
163.04%340.1萬
-556.27%-539.49萬
193.41%118.24萬
93.58%-126.59萬
948.89%426.9萬
91.14%-139.9萬
-255.15%-1,971.52萬
-243.84%-220.72萬
-151.06%-210.3萬
投資活動現金流量
物業、廠房及設備交易淨額
8.85%12.3萬
-70.15%11.3萬
127.98%37.85萬
85.04%-135.27萬
-2.32%-904.45萬
-56.92%-197.4萬
-1,683.61%-435.2萬
-213.91%-883.95萬
-126.03%-242.05萬
-1,337.72%-491.7萬
無形資產交易淨額
-31.43%-13.8萬
-13,344.30%-10.5萬
99.70%-781
17.71%-26.12萬
---31.74萬
---19.2萬
---18.5萬
--0
----
----
投資產品交易淨額
----
----
55,079.31%4.78萬
-100.01%-87
192.69%73.23萬
----
----
---79萬
----
----
其他投資變動淨額
----
----
----
-87.86%237.1萬
--1,953.41萬
--465.3萬
----
----
----
----
投資活動現金淨額
-287.50%-1.5萬
-98.12%8,000
-43.78%42.56萬
-93.06%75.7萬
213.24%1,090.44萬
297.69%248.7萬
-1,759.43%-453.7萬
-195.97%-962.95萬
-127.74%-321.05萬
-1,337.72%-491.7萬
融資活動現金流量
債務發行/償還的淨額
-11.79%-429.5萬
-4.07%-384.2萬
33.05%-369.17萬
67.91%-551.4萬
-67.99%-1,718.55萬
-34.39%-751.1萬
48.36%-354.9萬
48.91%-1,023.02萬
67.80%-309.02萬
361.95%542.5萬
普通股發行/回購的淨額
--0
-68.32%416.6萬
--1,314.92萬
--0
----
----
----
----
----
----
租賃融資增減
28.39%-183.9萬
16.70%-256.8萬
3.42%-308.28萬
-60.11%-319.21萬
-74.88%-199.37萬
-103.23%-44.1萬
-153.65%-48.7萬
43.31%-114萬
91.59%-12.5萬
-240.45%-60.6萬
發行費用
--0
18.51%-14.3萬
---17.55萬
--0
-23.57%-25萬
----
----
33.46%-20.23萬
99.88%-320
---20.2萬
已付利息(籌資活動產生的現金流)
-6.85%-146.6萬
-8.80%-137.2萬
18.12%-126.11萬
27.80%-154.02萬
20.50%-213.31萬
1.90%-51.5萬
-5.03%-56.4萬
-4.39%-268.32萬
-53.70%-138.52萬
48.16%-28.2萬
其他籌資費用淨額
1,867.07%328.5萬
122.01%16.7萬
-211.34%-75.86萬
178.51%68.14萬
-6.17%-86.79萬
-529.66%-214.4萬
149.75%30萬
-572.01%-81.75萬
----
----
融資活動現金淨額
-20.13%-431.5萬
-185.95%-359.2萬
143.70%417.94萬
57.36%-956.48萬
-48.81%-2,243.02萬
-81.94%-1,061.1萬
47.59%-430萬
-135.08%-1,507.32萬
-109.75%-541.82萬
255.21%433.5萬
現金淨流量
期初現金流
-4.78%524.2萬
-12.31%550.5萬
-55.09%627.76萬
-47.55%1,397.83萬
-62.47%2,665.19萬
-65.10%1,640.4萬
-62.57%2,665.2萬
1,207.62%7,101.93萬
1,475.94%3,766.5萬
2,715.00%4,033.9萬
現金變動
1,417.49%241.1萬
76.83%-18.3萬
89.64%-78.99萬
40.39%-762.54萬
71.20%-1,279.17萬
42.32%-385.5萬
57.78%-1,023.6萬
-167.60%-4,441.78萬
-115.78%-1,083.58萬
-372.87%-268.5萬
匯率變動影響
-82.50%-14.6萬
-554.86%-8萬
123.34%1.76萬
-163.81%-7.53萬
134.04%11.81萬
118.18%4.8萬
-133.33%-1.2萬
141.03%5.05萬
140.79%1.35萬
140.74%1.1萬
期末現金
43.21%750.7萬
-4.78%524.2萬
-12.30%550.52萬
-55.09%627.76萬
-47.55%1,397.83萬
-68.77%1,259.7萬
-65.10%1,640.4萬
-62.47%2,665.19萬
-62.47%2,665.19萬
1,475.94%3,766.5萬
自由現金流
88.17%542.3萬
148.92%288.2萬
-517.43%-589.08萬
91.34%-95.41萬
62.83%-1,101.1萬
306.48%187.9萬
64.35%-596.6萬
-382.45%-2,962.65萬
-526.14%-486.65萬
-288.03%-710.2萬
貨幣單位
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
(FY)2024/03/31(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(Q2)2019/09/30(Q1)2019/06/30(FY)2019/03/31(Q4)2019/03/31(Q3)2018/12/31
經營活動現金流量(間接法)
經營活動產生的現金 105.22%707.2萬163.71%344.6萬-507.80%-540.86萬210.96%132.63萬93.84%-119.52萬813.62%429.4萬91.03%-139.2萬-243.76%-1,941.53萬-238.46%-228.93萬-148.36%-206.1萬
扣除非現金調整前淨利潤 -107.22%-2,452.2萬15.28%-1,183.4萬31.03%-1,396.88萬-79.48%-2,025.46萬67.17%-1,128.49萬86.43%-74.3萬-215.89%-558.5萬33.55%-3,437.51萬53.55%-2,081.41萬-147.96%-631.8萬
非現金項目調整總額 114.41%1,986.1萬9.94%926.3萬-47.38%842.57萬3,449.71%1,601.29萬-97.84%45.11萬-197.62%-164萬84.06%263.2萬-56.68%2,089.69萬-65.31%1,485.19萬66.74%294.8萬
-折舊與攤銷 -8.91%722.6萬-11.03%793.3萬-8.82%891.69萬8.58%977.96萬52.90%900.65萬55.83%221.9萬55.36%224.5萬7.20%589.04萬-20.66%159.94萬29.04%142.2萬
-在損益中確認的減值損失回撥 5,664.44%1,037.6萬120.93%18萬-117.85%-86萬27.01%481.69萬-53.75%379.26萬--025.00%2萬-78.50%820.06萬-79.40%784.96萬--29.4萬
-資產準備金與勾銷 93.81%-1.9萬55.73%-30.7萬-26.20%-69.35萬-1,315.19%-54.95萬32.00%-3.88萬-135.04%-4.8萬-----116.58%-5.71萬-174.73%-33.51萬4,300.00%12.6萬
-聯營企業份額 ---6萬--0-----------------------1.19萬--------
-處置利潤 -105.38%-26.7萬20.66%-13萬-468.71%-16.38萬99.80%-2.88萬-1,963.28%-1,431.15萬-14,813.79%-432.5萬97.31%-1.6萬-41.41%76.81萬13.73%139.31萬-102.78%-1,000
-匯兌損益淨額 39.22%32.3萬5.59%23.2萬-62.63%21.97萬568.65%58.79萬-174.68%-12.55萬92.64%-3.2萬-273.39%-21.5萬980.79%16.8萬7,955.47%47.7萬-244.44%-3.1萬
-其他非現金項目 68.41%228.2萬34.63%135.5萬-28.46%100.64萬-33.89%140.68萬-64.17%212.79萬3.80%54.6萬35.91%59.8萬100.51%593.88萬275.63%387.98萬77.26%113.8萬
營運資本變動 95.00%1,173.3萬4,372.91%601.7萬-97.58%13.45萬-42.23%556.79萬262.34%963.86萬56.55%667.7萬110.28%156.1萬-134.93%-593.72萬0.54%367.28萬-74.04%130.9萬
-應收款(增)減 1,190.58%917.6萬-76.26%71.1萬-6.11%299.46萬473.24%318.96萬107.60%55.64萬186.64%411.9萬-183.36%-459.9萬-189.18%-731.94萬87.10%-31.54萬-163.99%-317.4萬
-存貨(增)減 62.91%496.7萬-38.86%304.9萬-51.85%498.71萬187.22%1,035.83萬-76.91%360.64萬-49.85%307.9萬-26.41%147.1萬52.66%1,561.9萬56.64%443.2萬145.02%304.8萬
-應付款(減)增 -182.23%-236.9萬148.31%288.1萬42.88%-596.41萬-310.34%-1,044.18萬163.17%496.43萬18.37%-100.4萬130.07%480.5萬-1,531.64%-785.9萬3.46%544萬223.49%143.5萬
-貸款、租賃及其他損失準備金 ----------------------0--0-154.78%-49.43萬-100.04%-341--0
-其他流動資產變動 93.43%-4.1萬66.86%-62.4萬-176.50%-188.32萬381.37%246.18萬53.87%51.14萬223.44%41.6萬-117.76%-11.6萬441.31%33.24萬--------
-其他流動負債變動 --------------------104.52%6.7萬-----110.48%-621.59萬--------
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) 93.45%-3,836014.29%-3.6萬83.97%-5.85萬100.47%4740
已收到的利息(經營活動產生的現金流) 66.67%1.5萬112.06%9,000-79.90%4,244-44.25%2.11萬622.67%3.79萬1,200.00%1.3萬-75.00%2,00031.42%5,241-75.61%241-400.00%-3,000
已支付退稅 -540.74%-34.6萬-674.90%-5.4萬105.69%9,393-57.63%-16.5萬57.55%-10.47萬20.83%-3.8萬111.20%2.7萬43.55%-24.66萬511.86%8.14萬13.33%-3.9萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 98.21%674.1萬163.04%340.1萬-556.27%-539.49萬193.41%118.24萬93.58%-126.59萬948.89%426.9萬91.14%-139.9萬-255.15%-1,971.52萬-243.84%-220.72萬-151.06%-210.3萬
投資活動現金流量
物業、廠房及設備交易淨額 8.85%12.3萬-70.15%11.3萬127.98%37.85萬85.04%-135.27萬-2.32%-904.45萬-56.92%-197.4萬-1,683.61%-435.2萬-213.91%-883.95萬-126.03%-242.05萬-1,337.72%-491.7萬
無形資產交易淨額 -31.43%-13.8萬-13,344.30%-10.5萬99.70%-78117.71%-26.12萬---31.74萬---19.2萬---18.5萬--0--------
投資產品交易淨額 --------55,079.31%4.78萬-100.01%-87192.69%73.23萬-----------79萬--------
其他投資變動淨額 -------------87.86%237.1萬--1,953.41萬--465.3萬----------------
投資活動現金淨額 -287.50%-1.5萬-98.12%8,000-43.78%42.56萬-93.06%75.7萬213.24%1,090.44萬297.69%248.7萬-1,759.43%-453.7萬-195.97%-962.95萬-127.74%-321.05萬-1,337.72%-491.7萬
融資活動現金流量
債務發行/償還的淨額 -11.79%-429.5萬-4.07%-384.2萬33.05%-369.17萬67.91%-551.4萬-67.99%-1,718.55萬-34.39%-751.1萬48.36%-354.9萬48.91%-1,023.02萬67.80%-309.02萬361.95%542.5萬
普通股發行/回購的淨額 --0-68.32%416.6萬--1,314.92萬--0------------------------
租賃融資增減 28.39%-183.9萬16.70%-256.8萬3.42%-308.28萬-60.11%-319.21萬-74.88%-199.37萬-103.23%-44.1萬-153.65%-48.7萬43.31%-114萬91.59%-12.5萬-240.45%-60.6萬
發行費用 --018.51%-14.3萬---17.55萬--0-23.57%-25萬--------33.46%-20.23萬99.88%-320---20.2萬
已付利息(籌資活動產生的現金流) -6.85%-146.6萬-8.80%-137.2萬18.12%-126.11萬27.80%-154.02萬20.50%-213.31萬1.90%-51.5萬-5.03%-56.4萬-4.39%-268.32萬-53.70%-138.52萬48.16%-28.2萬
其他籌資費用淨額 1,867.07%328.5萬122.01%16.7萬-211.34%-75.86萬178.51%68.14萬-6.17%-86.79萬-529.66%-214.4萬149.75%30萬-572.01%-81.75萬--------
融資活動現金淨額 -20.13%-431.5萬-185.95%-359.2萬143.70%417.94萬57.36%-956.48萬-48.81%-2,243.02萬-81.94%-1,061.1萬47.59%-430萬-135.08%-1,507.32萬-109.75%-541.82萬255.21%433.5萬
現金淨流量
期初現金流 -4.78%524.2萬-12.31%550.5萬-55.09%627.76萬-47.55%1,397.83萬-62.47%2,665.19萬-65.10%1,640.4萬-62.57%2,665.2萬1,207.62%7,101.93萬1,475.94%3,766.5萬2,715.00%4,033.9萬
現金變動 1,417.49%241.1萬76.83%-18.3萬89.64%-78.99萬40.39%-762.54萬71.20%-1,279.17萬42.32%-385.5萬57.78%-1,023.6萬-167.60%-4,441.78萬-115.78%-1,083.58萬-372.87%-268.5萬
匯率變動影響 -82.50%-14.6萬-554.86%-8萬123.34%1.76萬-163.81%-7.53萬134.04%11.81萬118.18%4.8萬-133.33%-1.2萬141.03%5.05萬140.79%1.35萬140.74%1.1萬
期末現金 43.21%750.7萬-4.78%524.2萬-12.30%550.52萬-55.09%627.76萬-47.55%1,397.83萬-68.77%1,259.7萬-65.10%1,640.4萬-62.47%2,665.19萬-62.47%2,665.19萬1,475.94%3,766.5萬
自由現金流 88.17%542.3萬148.92%288.2萬-517.43%-589.08萬91.34%-95.41萬62.83%-1,101.1萬306.48%187.9萬64.35%-596.6萬-382.45%-2,962.65萬-526.14%-486.65萬-288.03%-710.2萬
貨幣單位 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