新加坡市場個股詳情
5CP 銀湖公司
- 0.370
- 0.0000.00%
延時10分鐘行情已收盤 11/18 17:04 (北京)
9.30億總市值30.83市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.370昨收0.00成交額0.38152周最高0.00%換手率25.15億總股本0.21352周最低0.012每股收益TTM1.55億流通值0.865歷史最高30.83市盈率(靜)4.18億流通股0.037歷史最低0.012每股收益(静)0.00%振幅0.01股息TTM2.70市淨率100股每手1.62%股息率TTM
銀湖公司關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (Q2)2020/12/31 | (FY)2020/06/30 | (Q2)2019/12/31 | (Q1)2019/09/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 33.41%1.7億 | -60.15%1.27億 | 29.45%3.2億 | -8.33%2.47億 | -40.54%5,149.09萬 | -26.88%2.69億 | 44.05%8,659.64萬 | -77.17%2,443.53萬 | 117.35%3.68億 | 116.32%6,459.84萬 |
| 扣除非現金調整前淨利潤 | -31.34%1.58億 | -0.99%2.3億 | 24.16%2.32億 | -7.29%1.87億 | -26.18%5,611.51萬 | -29.26%2.01億 | -5.66%7,601.28萬 | -15.84%5,676.17萬 | 93.44%2.85億 | 116.32%7,576.47萬 |
| 非現金項目調整總額 | -3.54%4,846.16萬 | 27.89%5,023.92萬 | -50.40%3,928.43萬 | 37.45%7,920.73萬 | 52.89%1,420.34萬 | 172.21%5,762.81萬 | 63.91%929.01萬 | 54.92%1,676.15萬 | -60.39%2,117.01萬 | -125.43%-710.83萬 |
| -折舊與攤銷 | 6.43%4,193.44萬 | 7.33%3,940.04萬 | -1.58%3,670.95萬 | 7.69%3,729.91萬 | 9.30%957.33萬 | 44.48%3,463.71萬 | 62.33%875.86萬 | 55.98%851.29萬 | 12.59%2,397.41萬 | 16.37%656.71萬 |
| -在損益中確認的減值損失回撥 | 13,816.44%84.52萬 | -100.80%-6,162 | 1,745.44%77.04萬 | -98.67%4.17萬 | -16.24%8,657 | -81.83%313.75萬 | -93.21%1.03萬 | 4,051.00%24.4萬 | 807.11%1,726.3萬 | 451.14%1,742.79萬 |
| -資產準備金與勾銷 | 316.41%416.86萬 | 3,538.98%100.11萬 | 55.09%-2.91萬 | -100.94%-6.48萬 | -374.09%-446.18萬 | 154.47%692.86萬 | 15.00%-94.11萬 | -71.65%43.64萬 | -2,518.53%-1,272.08萬 | -799.61%-1,300.93萬 |
| -聯營企業份額 | 28.34%122.47萬 | --95.43萬 | --0 | 100.04%565 | --0 | -181.14%-139.3萬 | -147.82%-42.4萬 | -360.32%-96.91萬 | -89.19%171.67萬 | -97.30%37.5萬 |
| -處置利潤 | -213.46%-21.33萬 | 112.55%18.79萬 | -106.26%-149.78萬 | 265.74%2,393.17萬 | 18.99%-4.15萬 | 22.96%-1,443.89萬 | 99.43%-5.12萬 | -508.91%-88.68萬 | -448.32%-1,874.32萬 | -379.15%-944.84萬 |
| -匯兌損益淨額 | -23.90%245.92萬 | 176.98%323.16萬 | -324.91%-419.81萬 | 236.54%186.66萬 | 398.19%209.27萬 | 31.56%-136.7萬 | -124.69%-70.18萬 | 161.94%186.3萬 | -125.51%-199.73萬 | -295.83%-88.83萬 |
| -以股票支付的報酬 | -61.24%255.61萬 | 9.51%659.53萬 | 61.91%602.23萬 | --371.95萬 | --369.72萬 | ---- | --0 | --0 | -35.49%82.01萬 | -147.54%-21.44萬 |
| -養老金及員工福利費用 | 51.75%370.85萬 | 32.34%244.38萬 | 94.92%184.66萬 | -17.41%94.74萬 | 8.11%31.75萬 | -29.81%114.71萬 | -4.37%29.37萬 | 21.02%36.66萬 | 84.31%163.42萬 | 288.13%71.96萬 |
| -其他非現金項目 | -130.37%-822.18萬 | -951.22%-356.9萬 | -102.96%-33.95萬 | -60.43%1,146.55萬 | 28.64%301.72萬 | 214.17%2,897.68萬 | -59.57%234.55萬 | 23.12%719.45萬 | 709.22%922.32萬 | -1,687.81%-863.75萬 |
| 營運資本變動 | 76.28%-3,616.61萬 | -414.88%-1.52億 | 353.78%4,841.52萬 | -286.09%-1,907.74萬 | -1,555.54%-1,882.76萬 | -83.58%1,025.17萬 | 104.95%129.35萬 | -270.59%-4,908.78萬 | 300.21%6,243.21萬 | 87.75%-405.8萬 |
| -應收款（增）減 | 116.66%940.39萬 | -565.28%-5,643.93萬 | 446.29%1,213.02萬 | 29.42%-350.29萬 | 89.57%-239.01萬 | -128.97%-496.28萬 | 41.00%-2,291.63萬 | -132.44%-1,083.43萬 | 73.96%1,713.2萬 | 91.48%2,639.61萬 |
| -存貨（增）減 | -2,319.29%-46.88萬 | -86.91%2.11萬 | -63.51%16.13萬 | 514.02%44.22萬 | 100.40%787 | -105.17%-10.68萬 | ---19.48萬 | --24.19萬 | --206.6萬 | --16.43萬 |
| -應付款（減）增 | -128.04%-2,226.78萬 | -124.41%-976.5萬 | 743.26%4,001.17萬 | -191.57%-622.01萬 | 112.12%132.09萬 | 113.86%679.29萬 | -510.76%-1,090.26萬 | 219.73%285.24萬 | -1,040.34%-4,902.52萬 | -182.34%-3,828.89萬 |
| -其他流動資產變動 | 73.53%-2,283.34萬 | -2,118.74%-8,626.63萬 | 60.31%-388.81萬 | -214.87%-979.66萬 | -150.30%-1,775.93萬 | -90.76%852.84萬 | 250.90%3,530.72萬 | -649.12%-4,134.79萬 | 351.16%9,225.94萬 | 123.01%767.05萬 |
| 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） | -5.66%-854.46萬 | -638.54%-808.68萬 | 49.63%-109.5萬 | 40.60%-217.37萬 | 31.78%-70.37萬 | -148.27%-365.94萬 | -188.69%-103.15萬 | -271.56%-88.98萬 | -10.31%-147.4萬 | -315.02%-21.83萬 |
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -9.03%-5,031.14萬 | 5.49%-4,614.25萬 | -3.35%-4,882.25萬 | 13.53%-4,724.11萬 | -2.51%-1,496.98萬 | -35.85%-5,463.52萬 | -73.93%-1,460.27萬 | -71.30%-819.94萬 | -101.14%-4,021.65萬 | -221.60%-1,351.98萬 |
| 其他經營現金流入（流出） | -603.47%-355.13萬 | -177.00%-50.48萬 | 219.71%65.56萬 | 55.64%-54.77萬 | -131.67%-4.16萬 | 15.15%-123.48萬 | 128.80%13.12萬 | 75.27%-10.82萬 | 54.88%-145.53萬 | 80.52%-65.2萬 |
| 經營活動現金淨額 | 48.03%1.07億 | -73.13%7,261.73萬 | 37.27%2.7億 | -6.14%1.97億 | -49.68%3,577.59萬 | -35.49%2.1億 | 39.65%7,109.35萬 | -85.00%1,523.79萬 | 124.41%3.25億 | 125.56%5,020.82萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 25.23%-354.43萬 | -134.13%-474萬 | -59.26%-202.45萬 | 78.29%-127.12萬 | 86.81%-27.62萬 | -152.49%-585.61萬 | -113.58%-209.45萬 | -42.13%-236.33萬 | 483.38%1,115.58萬 | -128.35%-114萬 |
| 無形資產交易淨額 | 43.19%-4,558.2萬 | -60.21%-8,024.24萬 | -24.78%-5,008.63萬 | -28.83%-4,014.1萬 | 26.98%-555.31萬 | -7.09%-3,115.77萬 | -0.80%-760.49萬 | -51.58%-717.41萬 | -38.73%-2,909.44萬 | 4.76%-968.48萬 |
| 業務交易淨額 | ---820.9萬 | --0 | 89.52%-601.41萬 | ---5,740.02萬 | --1,143 | ---- | --0 | ---- | ---5,260.47萬 | --30.63萬 |
| 投資產品交易淨額 | -28.91%1,988.79萬 | 199.73%2,797.64萬 | -317.52%-2,805.33萬 | 387.63%1,289.66萬 | 122.88%3,984.38萬 | 76.07%-448.37萬 | 3,585.46%1,787.7萬 | 146.96%93.63萬 | -105.93%-1,873.73萬 | -196.60%-1,370.84萬 |
| 向其他方提供的預付現金及貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.10%-7.91萬 | 42.09%-1.26萬 |
| 償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.52萬 | --0 |
| 已收到的股息（投資活動產生的現金流） | -66.67%2.1萬 | --6.3萬 | --0 | 18.47%96.94萬 | --0 | --81.83萬 | --0 | --80.78萬 | --0 | --0 |
| 已收到的利息（投資活動產生的現金流） | 40.98%1,580.22萬 | 269.01%1,120.92萬 | 53.54%303.76萬 | -49.67%197.84萬 | -78.91%25.47萬 | 26.50%393.1萬 | 80.39%120.77萬 | 176.03%102.02萬 | 11.46%310.75萬 | 122.44%117.56萬 |
| 其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.12%-38.49萬 | ---- |
| 投資活動現金淨額 | 52.72%-2,162.42萬 | 44.99%-4,573.38萬 | -0.21%-8,314.05萬 | -125.77%-8,296.79萬 | 265.15%3,427.03萬 | 57.52%-3,674.82萬 | 17.18%938.52萬 | 15.55%-677.31萬 | -129.66%-8,650.2萬 | -1,123.39%-2,344.88萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -5.37%-3,854.67萬 | -121.07%-3,658.29萬 | 242.85%1.74億 | -303.30%-1.22億 | -452.28%-4,278.85萬 | 55.19%5,977.71萬 | 774.67%1,214.61萬 | 128.80%2,612.09萬 | 156.97%3,851.97萬 | -149.55%-1,026.77萬 |
| 普通股發行/回購的淨額 | 97.32%-14.42萬 | 96.99%-537.73萬 | -774.30%-1.79億 | 64.05%-2,042.48萬 | 63.13%-382.59萬 | -218.20%-5,681.53萬 | ---1,037.8萬 | --0 | 83.61%-1,785.52萬 | --0 |
| 租賃融資增減 | -1.92%-842.47萬 | 12.97%-826.57萬 | 12.10%-949.71萬 | 8.22%-1,080.43萬 | 25.15%-246.64萬 | -713.60%-1,177.17萬 | -714.95%-329.51萬 | -765.23%-333.42萬 | -44.13%-144.69萬 | -1.20%-27.63萬 |
| 發行費用 | ---- | ---- | ---150.83萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付現金股息 | 9.82%-5,191.68萬 | -34.06%-5,757.06萬 | -66.19%-4,294.35萬 | 75.35%-2,584.03萬 | 68.12%-2,584.03萬 | 31.23%-1.05億 | 8.18%-8,106.02萬 | ---- | 60.57%-1.52億 | -35.81%-3,226.44萬 |
| 融資活動現金淨額 | 8.13%-9,903.23萬 | -82.96%-1.08億 | 67.01%-5,891.75萬 | -57.18%-1.79億 | 9.28%-7,492.11萬 | 14.69%-1.14億 | 8.73%-8,258.72萬 | 991.11%2,278.67萬 | 76.39%-1.33億 | -24.66%-4,280.84萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -9.88%4.95億 | 34.76%5.49億 | -14.50%4.07億 | 16.53%4.76億 | 4.38%4.6億 | 39.30%4.09億 | 11.40%4.4億 | 39.30%4.09億 | -32.05%2.93億 | 38.92%4.15億 |
| 現金變動 | 83.74%-1,315.92萬 | -163.10%-8,091.3萬 | 298.33%1.28億 | -208.85%-6,465.94萬 | -131.20%-487.5萬 | -43.69%5,940.41萬 | 93.32%-210.85萬 | -67.32%3,125.15萬 | 182.74%1.05億 | -63.93%-1,604.89萬 |
| 匯率變動影響 | -88.82%298.38萬 | 99.81%2,668.79萬 | 401.94%1,335.64萬 | -154.06%-442.35萬 | 1,761.76%326.38萬 | -17.00%818.2萬 | 94.18%-19.64萬 | -97.52%15.04萬 | 190.09%985.77萬 | 112.97%1,021.74萬 |
| 期末現金 | -2.06%4.85億 | -9.88%4.95億 | 34.76%5.49億 | -14.50%4.07億 | 4.56%4.58億 | 16.53%4.76億 | 21.56%4.38億 | 11.40%4.4億 | 39.30%4.09億 | 39.30%4.09億 |
| 自由現金流 | 556.22%5,836.25萬 | -105.86%-1,279.26萬 | 40.47%2.18億 | -9.96%1.55億 | -51.41%2,982.74萬 | -40.72%1.72億 | 44.14%6,138.25萬 | -94.02%568.98萬 | 140.98%2.91億 | 242.59%3,937.26萬 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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