新加坡市場個股詳情

5DS 鴻翊化學品

添加自選
  • 0.455
  • -0.015-3.19%
延時10分鐘行情休市中 07/05 16:08 (北京)
6065.15萬總市值-10340市盈率TTM

鴻翊化學品關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
經營活動現金流量（間接法）
經營活動產生的現金
1,197.51%1,684.84萬
78.32%-153.52萬
-205.82%-707.98萬
-10.83%669.01萬
96.22%750.26萬
872.04%382.35萬
-110.28%-49.52萬
-41.30%481.87萬
731.31%820.88萬
-62.70%98.74萬
扣除非現金調整前淨利潤
-168.19%-533.95萬
-2.00%783.01萬
51.97%799.01萬
32.04%525.78萬
-6.81%398.2萬
1.86%427.31萬
88.12%419.52萬
-32.10%223萬
2.88%328.41萬
14.58%319.22萬
非現金項目調整總額
349.76%1,163.47萬
97.25%258.68萬
50.80%131.14萬
-58.34%86.96萬
0.81%208.73萬
507.11%207.05萬
-118.75%-50.86萬
23.70%271.21萬
12.25%219.24萬
70.15%195.31萬
-折舊與攤銷
6.89%144.48萬
11.36%135.16萬
-2.28%121.38萬
0.98%124.21萬
34.86%123萬
-21.91%91.21萬
-19.97%116.81萬
-0.91%145.95萬
-2.67%147.29萬
2.44%151.33萬
-在損益中確認的減值損失回撥
699.80%936.86萬
--117.14萬
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----
----
----
----
----
----
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-聯營企業份額
-4.62%-117.11萬
30.68%-111.94萬
-1.32%-161.49萬
-43.56%-159.38萬
-43.91%-111.02萬
70.97%-77.15萬
-375.07%-265.75萬
37.67%-55.94萬
11.26%-89.75萬
40.86%-101.14萬
-處置利潤
127.39%4.07萬
25.16%-14.86萬
-3,139.70%-19.86萬
-95.68%6,532
-21.85%15.12萬
141.65%19.34萬
-470.26%-46.44萬
-576.88%-8.14萬
81.68%-1.2萬
-299.07%-6.57萬
-遞延所得稅
----
----
75.81%119.57萬
-30.93%68.01萬
-11.21%98.46萬
9.49%110.9萬
-28.39%101.28萬
--141.44萬
----
----
-其他非現金項目
46.54%195.17萬
86.15%133.18萬
33.79%71.55萬
-35.70%53.48萬
32.53%83.17萬
45.10%62.75萬
-9.71%43.25萬
-70.60%47.9萬
7.39%162.91萬
8.57%151.69萬
營運資本變動
188.30%1,055.32萬
27.04%-1,195.21萬
-3,011.29%-1,638.13萬
-60.74%56.27萬
156.87%143.32萬
39.74%-252.01萬
-3,289.86%-418.18萬
-104.52%-12.34萬
165.71%273.22萬
-223.12%-415.79萬
-應收款（增）減
48.70%353.79萬
134.96%237.93萬
-520.84%-680.65萬
-288.92%-109.63萬
-79.05%58.03萬
181.96%276.96萬
-1,593.78%-337.93萬
-105.08%-19.95萬
201.06%392.74萬
-126.91%-388.6萬
-存貨（增）減
144.55%686.27萬
-28.95%-1,540.38萬
-1,224.73%-1,194.6萬
95.45%106.21萬
124.38%54.34萬
43.43%-222.92萬
-971.68%-394.04萬
46.44%45.2萬
118.23%30.87萬
-5,839.61%-169.31萬
-應付款（減）增
104.53%7.64萬
-138.19%-168.89萬
452.71%442.2萬
117.44%80.01萬
112.34%36.79萬
-195.49%-298.25萬
965.86%312.32萬
77.38%-36.07萬
-213.00%-159.49萬
161.87%141.14萬
-其他流動資產變動
-97.24%7.61萬
234.64%276.13萬
-909.49%-205.09萬
-247.57%-20.32萬
36.29%-5.85萬
-713.81%-9.17萬
-18.52%1.49萬
-79.96%1.83萬
1,905.96%9.16萬
104.04%4,564
-其他流動負債變動
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----
4,551.95%1.37萬
99.08%-308
-6,741.84%-3.35萬
-109.19%-490
-81.16%5,329
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）
87.06%8.53萬
-50.56%4.56萬
-53.88%9.22萬
10.11%20萬
48.02%18.16萬
22.39%12.27萬
23.92%10.02萬
24.53%8.09萬
54.25%6.49萬
-4.13%4.21萬
已支付退稅
25.00%-111.11萬
-69.02%-148.15萬
-15.25%-87.65萬
29.33%-76.05萬
19.52%-107.62萬
-78.58%-133.72萬
46.76%-74.88萬
-6.75%-140.63萬
-39.15%-131.74萬
16.14%-94.68萬
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
632.56%1,582.26萬
62.22%-297.11萬
-228.30%-786.41萬
-7.24%612.96萬
153.28%660.8萬
328.10%260.9萬
-132.74%-114.38萬
-49.78%349.33萬
8,303.24%695.63萬
-94.70%8.28萬
投資活動現金流量
物業、廠房及設備交易淨額
25.74%-117.44萬
53.61%-158.14萬
-21.69%-340.86萬
-532.61%-280.1萬
37.16%-44.28萬
-32.70%-70.46萬
-12.73%-53.1萬
64.29%-47.1萬
53.39%-131.88萬
-110.42%-282.96萬
業務交易淨額
----
----
----
----
----
----
----
---269.88萬
----
----
投資產品交易淨額
-293.83%-135.11萬
--69.71萬
--0
----
----
----
----
----
----
----
已收到的股息（投資活動產生的現金流）
-28.93%61.99萬
41.01%87.23萬
38.15%61.86萬
-36.18%44.78萬
5.52%70.16萬
85.72%66.5萬
-93.40%35.8萬
136.13%542.67萬
204.39%229.82萬
-3.16%75.5萬
投資活動現金淨額
-15,696.32%-190.55萬
99.57%-1.21萬
-18.56%-279萬
-1,009.00%-235.32萬
753.75%25.89萬
77.10%-3.96萬
-107.66%-17.29萬
130.44%225.69萬
147.21%97.94萬
-267.12%-207.46萬
融資活動現金流量
債務發行/償還的淨額
-133.18%-102.86萬
-66.98%310.05萬
2,226.81%938.9萬
140.91%40.35萬
-133.95%-98.62萬
106.84%290.45萬
150.19%140.42萬
-13,140.73%-279.78萬
-99.51%2.15萬
192.64%436.23萬
租賃融資增減
-9.16%-59.85萬
0.05%-54.83萬
-20.05%-54.86萬
-0.03%-45.7萬
---45.68萬
--0
----
----
----
----
已支付現金股息
40.00%-159.96萬
-11.11%-266.6萬
-20.00%-239.94萬
-15.38%-199.95萬
7.14%-173.29萬
-16.67%-186.62萬
0.00%-159.96萬
-20.00%-159.96萬
0.00%-133.3萬
23.08%-133.3萬
非控制性權益現金股息
60.53%-3.03萬
---7.69萬
--0
14.65%-7.69萬
---9萬
--0
60.47%-8.24萬
-77.05%-20.83萬
-237.69%-11.77萬
-52.54%-3.48萬
已付利息（籌資活動產生的現金流）
-84.48%-194.16萬
-65.59%-105.25萬
1.27%-63.56萬
25.62%-64.38萬
-21.82%-86.55萬
-35.60%-71.05萬
9.37%-52.39萬
3.62%-57.81萬
-29.25%-59.98萬
-20.84%-46.41萬
其他籌資費用淨額
-246.68%-644.75萬
--439.56萬
----
----
----
----
----
100.05%1,831
-46,953.13%-370.28萬
--7,903
融資活動現金淨額
-469.44%-1,164.61萬
-45.70%315.24萬
309.32%580.55萬
32.87%-277.36萬
-1,360.15%-413.15萬
140.90%32.79萬
84.53%-80.17萬
9.59%-518.19萬
-325.81%-573.18萬
491.04%253.83萬
現金淨流量
期初現金流
-1.43%1,094.92萬
-30.20%1,110.76萬
6.94%1,591.38萬
21.98%1,488.04萬
30.55%1,219.95萬
-18.93%934.49萬
4.23%1,152.74萬
22.90%1,105.97萬
6.63%899.92萬
4.76%843.94萬
現金變動
1,241.42%227.1萬
103.49%16.93萬
-583.51%-484.86萬
-63.34%100.28萬
-5.59%273.53萬
236.77%289.72萬
-472.82%-211.83萬
-74.22%56.82萬
303.31%220.39萬
57.15%54.64萬
匯率變動影響
40.17%-19.61萬
-872.19%-32.78萬
38.71%4.24萬
156.23%3.06萬
-27.49%-5.44萬
33.46%-4.27萬
36.16%-6.42萬
29.91%-10.05萬
-1,172.18%-14.34萬
-62.67%1.34萬
期末現金
18.95%1,302.4萬
-1.43%1,094.92萬
-30.20%1,110.76萬
6.94%1,591.38萬
21.98%1,488.04萬
30.55%1,219.95萬
-18.93%934.49萬
4.23%1,152.74萬
22.90%1,105.97萬
6.63%899.92萬
自由現金流
415.75%1,463.72萬
58.93%-463.57萬
-441.30%-1,128.76萬
-46.21%330.72萬
230.61%614.85萬
208.85%185.97萬
-157.31%-170.86萬
-47.07%298.13萬
304.62%563.26萬
-1,421.52%-275.28萬
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)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
經營活動現金流量（間接法）
經營活動產生的現金 1,197.51%1,684.84萬78.32%-153.52萬-205.82%-707.98萬-10.83%669.01萬96.22%750.26萬872.04%382.35萬-110.28%-49.52萬-41.30%481.87萬731.31%820.88萬-62.70%98.74萬
扣除非現金調整前淨利潤 -168.19%-533.95萬-2.00%783.01萬51.97%799.01萬32.04%525.78萬-6.81%398.2萬1.86%427.31萬88.12%419.52萬-32.10%223萬2.88%328.41萬14.58%319.22萬
非現金項目調整總額 349.76%1,163.47萬97.25%258.68萬50.80%131.14萬-58.34%86.96萬0.81%208.73萬507.11%207.05萬-118.75%-50.86萬23.70%271.21萬12.25%219.24萬70.15%195.31萬
-折舊與攤銷 6.89%144.48萬11.36%135.16萬-2.28%121.38萬0.98%124.21萬34.86%123萬-21.91%91.21萬-19.97%116.81萬-0.91%145.95萬-2.67%147.29萬2.44%151.33萬
-在損益中確認的減值損失回撥 699.80%936.86萬--117.14萬--------------------------------
-聯營企業份額 -4.62%-117.11萬30.68%-111.94萬-1.32%-161.49萬-43.56%-159.38萬-43.91%-111.02萬70.97%-77.15萬-375.07%-265.75萬37.67%-55.94萬11.26%-89.75萬40.86%-101.14萬
-處置利潤 127.39%4.07萬25.16%-14.86萬-3,139.70%-19.86萬-95.68%6,532-21.85%15.12萬141.65%19.34萬-470.26%-46.44萬-576.88%-8.14萬81.68%-1.2萬-299.07%-6.57萬
-遞延所得稅 --------75.81%119.57萬-30.93%68.01萬-11.21%98.46萬9.49%110.9萬-28.39%101.28萬--141.44萬--------
-其他非現金項目 46.54%195.17萬86.15%133.18萬33.79%71.55萬-35.70%53.48萬32.53%83.17萬45.10%62.75萬-9.71%43.25萬-70.60%47.9萬7.39%162.91萬8.57%151.69萬
營運資本變動 188.30%1,055.32萬27.04%-1,195.21萬-3,011.29%-1,638.13萬-60.74%56.27萬156.87%143.32萬39.74%-252.01萬-3,289.86%-418.18萬-104.52%-12.34萬165.71%273.22萬-223.12%-415.79萬
-應收款（增）減 48.70%353.79萬134.96%237.93萬-520.84%-680.65萬-288.92%-109.63萬-79.05%58.03萬181.96%276.96萬-1,593.78%-337.93萬-105.08%-19.95萬201.06%392.74萬-126.91%-388.6萬
-存貨（增）減 144.55%686.27萬-28.95%-1,540.38萬-1,224.73%-1,194.6萬95.45%106.21萬124.38%54.34萬43.43%-222.92萬-971.68%-394.04萬46.44%45.2萬118.23%30.87萬-5,839.61%-169.31萬
-應付款（減）增 104.53%7.64萬-138.19%-168.89萬452.71%442.2萬117.44%80.01萬112.34%36.79萬-195.49%-298.25萬965.86%312.32萬77.38%-36.07萬-213.00%-159.49萬161.87%141.14萬
-其他流動資產變動 -97.24%7.61萬234.64%276.13萬-909.49%-205.09萬-247.57%-20.32萬36.29%-5.85萬-713.81%-9.17萬-18.52%1.49萬-79.96%1.83萬1,905.96%9.16萬104.04%4,564
-其他流動負債變動 --------------------4,551.95%1.37萬99.08%-308-6,741.84%-3.35萬-109.19%-490-81.16%5,329
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） 87.06%8.53萬-50.56%4.56萬-53.88%9.22萬10.11%20萬48.02%18.16萬22.39%12.27萬23.92%10.02萬24.53%8.09萬54.25%6.49萬-4.13%4.21萬
已支付退稅 25.00%-111.11萬-69.02%-148.15萬-15.25%-87.65萬29.33%-76.05萬19.52%-107.62萬-78.58%-133.72萬46.76%-74.88萬-6.75%-140.63萬-39.15%-131.74萬16.14%-94.68萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 632.56%1,582.26萬62.22%-297.11萬-228.30%-786.41萬-7.24%612.96萬153.28%660.8萬328.10%260.9萬-132.74%-114.38萬-49.78%349.33萬8,303.24%695.63萬-94.70%8.28萬
投資活動現金流量
物業、廠房及設備交易淨額 25.74%-117.44萬53.61%-158.14萬-21.69%-340.86萬-532.61%-280.1萬37.16%-44.28萬-32.70%-70.46萬-12.73%-53.1萬64.29%-47.1萬53.39%-131.88萬-110.42%-282.96萬
業務交易淨額 -------------------------------269.88萬--------
投資產品交易淨額 -293.83%-135.11萬--69.71萬--0----------------------------
已收到的股息（投資活動產生的現金流） -28.93%61.99萬41.01%87.23萬38.15%61.86萬-36.18%44.78萬5.52%70.16萬85.72%66.5萬-93.40%35.8萬136.13%542.67萬204.39%229.82萬-3.16%75.5萬
投資活動現金淨額 -15,696.32%-190.55萬99.57%-1.21萬-18.56%-279萬-1,009.00%-235.32萬753.75%25.89萬77.10%-3.96萬-107.66%-17.29萬130.44%225.69萬147.21%97.94萬-267.12%-207.46萬
融資活動現金流量
債務發行/償還的淨額 -133.18%-102.86萬-66.98%310.05萬2,226.81%938.9萬140.91%40.35萬-133.95%-98.62萬106.84%290.45萬150.19%140.42萬-13,140.73%-279.78萬-99.51%2.15萬192.64%436.23萬
租賃融資增減 -9.16%-59.85萬0.05%-54.83萬-20.05%-54.86萬-0.03%-45.7萬---45.68萬--0----------------
已支付現金股息 40.00%-159.96萬-11.11%-266.6萬-20.00%-239.94萬-15.38%-199.95萬7.14%-173.29萬-16.67%-186.62萬0.00%-159.96萬-20.00%-159.96萬0.00%-133.3萬23.08%-133.3萬
非控制性權益現金股息 60.53%-3.03萬---7.69萬--014.65%-7.69萬---9萬--060.47%-8.24萬-77.05%-20.83萬-237.69%-11.77萬-52.54%-3.48萬
已付利息（籌資活動產生的現金流） -84.48%-194.16萬-65.59%-105.25萬1.27%-63.56萬25.62%-64.38萬-21.82%-86.55萬-35.60%-71.05萬9.37%-52.39萬3.62%-57.81萬-29.25%-59.98萬-20.84%-46.41萬
其他籌資費用淨額 -246.68%-644.75萬--439.56萬--------------------100.05%1,831-46,953.13%-370.28萬--7,903
融資活動現金淨額 -469.44%-1,164.61萬-45.70%315.24萬309.32%580.55萬32.87%-277.36萬-1,360.15%-413.15萬140.90%32.79萬84.53%-80.17萬9.59%-518.19萬-325.81%-573.18萬491.04%253.83萬
現金淨流量
期初現金流 -1.43%1,094.92萬-30.20%1,110.76萬6.94%1,591.38萬21.98%1,488.04萬30.55%1,219.95萬-18.93%934.49萬4.23%1,152.74萬22.90%1,105.97萬6.63%899.92萬4.76%843.94萬
現金變動 1,241.42%227.1萬103.49%16.93萬-583.51%-484.86萬-63.34%100.28萬-5.59%273.53萬236.77%289.72萬-472.82%-211.83萬-74.22%56.82萬303.31%220.39萬57.15%54.64萬
匯率變動影響 40.17%-19.61萬-872.19%-32.78萬38.71%4.24萬156.23%3.06萬-27.49%-5.44萬33.46%-4.27萬36.16%-6.42萬29.91%-10.05萬-1,172.18%-14.34萬-62.67%1.34萬
期末現金 18.95%1,302.4萬-1.43%1,094.92萬-30.20%1,110.76萬6.94%1,591.38萬21.98%1,488.04萬30.55%1,219.95萬-18.93%934.49萬4.23%1,152.74萬22.90%1,105.97萬6.63%899.92萬
自由現金流 415.75%1,463.72萬58.93%-463.57萬-441.30%-1,128.76萬-46.21%330.72萬230.61%614.85萬208.85%185.97萬-157.31%-170.86萬-47.07%298.13萬304.62%563.26萬-1,421.52%-275.28萬
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