新加坡市場個股詳情

5EB 祥發控股

添加自選
  • 0.061
  • -0.004-6.15%
延時10分鐘行情休市中 12/20 15:14 (北京)
1229.37萬總市值6.78市盈率TTM

祥發控股關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
經營活動現金流量(間接法)
經營活動產生的現金
29.99%449.1萬
42.12%345.5萬
165.97%243.1萬
-48.39%91.4萬
3,305.77%177.1萬
-90.19%5.2萬
33.17%53萬
-84.26%39.8萬
238.35%252.9萬
-467.07%-182.8萬
扣除非現金調整前淨利潤
-74.38%293.5萬
370.82%1,145.5萬
272.59%243.3萬
354.09%65.3萬
-148.67%-25.7萬
211.63%52.8萬
77.31%-47.3萬
48.17%-208.5萬
-844.37%-402.3萬
-154.55%-42.6萬
非現金項目調整總額
106.99%53.4萬
-566.46%-763.6萬
20.90%163.7萬
-16.78%135.4萬
21.96%162.7萬
-0.60%133.4萬
-28.96%134.2萬
-51.01%188.9萬
224.31%385.6萬
3.84%118.9萬
-折舊與攤銷
28.35%83.3萬
-40.95%64.9萬
0.55%109.9萬
2.44%109.3萬
10.34%106.7萬
-13.35%96.7萬
24.69%111.6萬
-63.00%89.5萬
78.92%241.9萬
15.26%135.2萬
-在損益中確認的減值損失回撥
42.55%-2.7萬
-113.17%-4.7萬
1,091.67%35.7萬
-112.08%-3.6萬
152.54%29.8萬
287.30%11.8萬
-115.63%-6.3萬
-65.64%40.3萬
1,922.41%117.3萬
-23.68%5.8萬
-資產準備金與勾銷
----
----
----
----
---5.2萬
--0
----
----
----
----
-處置利潤
99.38%-5.1萬
-409,550.00%-819.3萬
-200.00%-2,000
--2,000
--0
98.37%-1.5萬
-384.88%-92.3萬
2,125.00%32.4萬
94.52%-1.6萬
-394.92%-29.2萬
-匯兌損益淨額
75.71%-1.7萬
-100.00%-7萬
-1,850.00%-3.5萬
--2,000
----
----
----
----
----
----
-其他非現金項目
-916.00%-20.4萬
-88.53%2.5萬
-25.60%21.8萬
-6.69%29.3萬
18.94%31.4萬
-78.22%26.4萬
353.93%121.2萬
-4.64%26.7萬
294.37%28萬
257.78%7.1萬
營運資本變動
380.77%102.2萬
77.79%-36.4萬
-49.95%-163.9萬
-372.57%-109.3萬
122.15%40.1萬
-433.92%-181萬
-157.07%-33.9萬
-77.97%59.4萬
204.05%269.6萬
-81.44%-259.1萬
-應收款(增)減
187.26%63萬
49.83%-72.2萬
9.67%-143.9萬
-211.01%-159.3萬
132.20%143.5萬
271.19%61.8萬
-135.96%-36.1萬
-58.82%100.4萬
412.56%243.8萬
-156.12%-78萬
-存貨(增)減
-227.15%-45.9萬
134.25%36.1萬
-70.55%-105.4萬
-197.12%-61.8萬
69.37%-20.8萬
-830.11%-67.9萬
-51.05%9.3萬
-29.63%19萬
-71.43%27萬
495.40%94.5萬
-應付款(減)增
2,188.24%71萬
-103.96%-3.4萬
-24.45%85.9萬
234.56%113.7萬
51.63%-84.5萬
-10,176.47%-174.7萬
97.26%-1.7萬
-2,380.00%-62萬
98.93%-2.5萬
6.98%-233.3萬
-其他流動資產變動
354.84%14.1萬
720.00%3.1萬
73.68%-5,000
-200.00%-1.9萬
1,050.00%1.9萬
96.30%-2,000
-370.00%-5.4萬
53.85%2萬
103.07%1.3萬
-495.77%-42.3萬
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)
135.33%35.3萬
3,650.00%15萬
4,000
0
-20.00%4,000
0.00%5,000
-50.00%5,000
42.86%1萬
-12.50%7,000
14.29%8,000
已支付退稅
-53.26%-138.7萬
-76.41%-90.5萬
-258.74%-51.3萬
52.33%-14.3萬
-34.53%-30萬
-7.73%-22.3萬
-61.72%-20.7萬
5.19%-12.8萬
13.46%-13.5萬
51.85%-15.6萬
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
28.04%345.7萬
40.48%270萬
149.29%192.2萬
-47.73%77.1萬
988.55%147.5萬
-150.61%-16.6萬
17.14%32.8萬
-88.34%28萬
221.51%240.1萬
-1,191.71%-197.6萬
投資活動現金流量
物業、廠房及設備交易淨額
36.79%-98.1萬
-738.92%-155.2萬
1.60%-18.5萬
21.34%-18.8萬
-29.19%-23.9萬
-85.00%-18.5萬
47.37%-10萬
80.79%-19萬
64.32%-98.9萬
46.57%-277.2萬
業務交易淨額
----
----
----
----
----
----
36.92%-13.5萬
46.50%-21.4萬
28.70%-40萬
---56.1萬
投資物業交易淨額
----
----
----
----
----
----
----
----
----
--49.8萬
投資產品交易淨額
150.36%362.7萬
---720.2萬
--0
----
----
----
----
----
----
----
其他投資變動淨額
----
--1,329.3萬
----
----
----
----
----
----
----
----
投資活動現金淨額
-41.71%264.6萬
2,553.51%453.9萬
1.60%-18.5萬
21.34%-18.8萬
-29.19%-23.9萬
21.28%-18.5萬
41.83%-23.5萬
70.91%-40.4萬
51.01%-138.9萬
41.94%-283.5萬
融資活動現金流量
債務發行/償還的淨額
96.48%-15萬
-1,646.31%-426.1萬
64.89%-24.4萬
-49.78%-69.5萬
-368.69%-46.4萬
90.04%-9.9萬
-58.28%-99.4萬
-282.93%-62.8萬
-103.31%-16.4萬
79.80%495.7萬
普通股發行/回購的淨額
----
----
----
----
----
----
--125.9萬
--0
----
----
租賃融資增減
-42.49%-27.5萬
15.35%-19.3萬
-15.15%-22.8萬
-24.53%-19.8萬
-69.15%-15.9萬
22.95%-9.4萬
8.27%-12.2萬
33.50%-13.3萬
13.04%-20萬
13.21%-23萬
已支付現金股息
-650.00%-150萬
---20萬
----
----
----
----
----
----
----
----
已付利息(籌資活動產生的現金流)
20.32%-14.9萬
17.26%-18.7萬
22.87%-22.6萬
7.86%-29.3萬
-18.22%-31.8萬
9.12%-26.9萬
-6.86%-29.6萬
3.48%-27.7萬
-31.05%-28.7萬
-143.33%-21.9萬
其他籌資費用淨額
-44.62%3.6萬
--6.5萬
----
-6,250.00%-12.7萬
-100.00%-2,000
-100.09%-1,000
111.87%108.9萬
25,600.00%51.4萬
102.50%2,000
-153.69%-8萬
融資活動現金淨額
57.33%-203.8萬
-584.24%-477.6萬
46.84%-69.8萬
-39.24%-131.3萬
-103.67%-94.3萬
-149.47%-46.3萬
278.63%93.6萬
19.26%-52.4萬
-114.66%-64.9萬
73.58%442.8萬
現金淨流量
期初現金流
57.46%630.3萬
28.34%400.3萬
-18.20%311.9萬
8.17%381.3萬
-19.41%352.5萬
33.11%437.4萬
-17.40%328.6萬
5.41%397.8萬
-9.60%377.4萬
-34.80%417.5萬
現金變動
65.04%406.5萬
137.05%246.3萬
242.33%103.9萬
-349.15%-73萬
136.00%29.3萬
-179.11%-81.4萬
258.80%102.9萬
-278.51%-64.8萬
194.78%36.3萬
82.19%-38.3萬
匯率變動影響
63.19%-6萬
-5.16%-16.3萬
-530.56%-15.5萬
820.00%3.6萬
85.71%-5,000
-159.32%-3.5萬
234.09%5.9萬
72.33%-4.4萬
-783.33%-15.9萬
76.62%-1.8萬
期末現金
63.54%1,030.8萬
57.46%630.3萬
28.34%400.3萬
-18.20%311.9萬
8.17%381.3萬
-19.41%352.5萬
33.11%437.4萬
-17.40%328.6萬
5.41%397.8萬
-9.60%377.4萬
自由現金流
130.44%239.2萬
-40.17%103.8萬
197.60%173.5萬
-52.76%58.3萬
432.61%123.4萬
-265.63%-37.1萬
176.54%22.4萬
-94.20%8.1萬
128.60%139.6萬
4.80%-488.1萬
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)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30
經營活動現金流量(間接法)
經營活動產生的現金 29.99%449.1萬42.12%345.5萬165.97%243.1萬-48.39%91.4萬3,305.77%177.1萬-90.19%5.2萬33.17%53萬-84.26%39.8萬238.35%252.9萬-467.07%-182.8萬
扣除非現金調整前淨利潤 -74.38%293.5萬370.82%1,145.5萬272.59%243.3萬354.09%65.3萬-148.67%-25.7萬211.63%52.8萬77.31%-47.3萬48.17%-208.5萬-844.37%-402.3萬-154.55%-42.6萬
非現金項目調整總額 106.99%53.4萬-566.46%-763.6萬20.90%163.7萬-16.78%135.4萬21.96%162.7萬-0.60%133.4萬-28.96%134.2萬-51.01%188.9萬224.31%385.6萬3.84%118.9萬
-折舊與攤銷 28.35%83.3萬-40.95%64.9萬0.55%109.9萬2.44%109.3萬10.34%106.7萬-13.35%96.7萬24.69%111.6萬-63.00%89.5萬78.92%241.9萬15.26%135.2萬
-在損益中確認的減值損失回撥 42.55%-2.7萬-113.17%-4.7萬1,091.67%35.7萬-112.08%-3.6萬152.54%29.8萬287.30%11.8萬-115.63%-6.3萬-65.64%40.3萬1,922.41%117.3萬-23.68%5.8萬
-資產準備金與勾銷 -------------------5.2萬--0----------------
-處置利潤 99.38%-5.1萬-409,550.00%-819.3萬-200.00%-2,000--2,000--098.37%-1.5萬-384.88%-92.3萬2,125.00%32.4萬94.52%-1.6萬-394.92%-29.2萬
-匯兌損益淨額 75.71%-1.7萬-100.00%-7萬-1,850.00%-3.5萬--2,000------------------------
-其他非現金項目 -916.00%-20.4萬-88.53%2.5萬-25.60%21.8萬-6.69%29.3萬18.94%31.4萬-78.22%26.4萬353.93%121.2萬-4.64%26.7萬294.37%28萬257.78%7.1萬
營運資本變動 380.77%102.2萬77.79%-36.4萬-49.95%-163.9萬-372.57%-109.3萬122.15%40.1萬-433.92%-181萬-157.07%-33.9萬-77.97%59.4萬204.05%269.6萬-81.44%-259.1萬
-應收款(增)減 187.26%63萬49.83%-72.2萬9.67%-143.9萬-211.01%-159.3萬132.20%143.5萬271.19%61.8萬-135.96%-36.1萬-58.82%100.4萬412.56%243.8萬-156.12%-78萬
-存貨(增)減 -227.15%-45.9萬134.25%36.1萬-70.55%-105.4萬-197.12%-61.8萬69.37%-20.8萬-830.11%-67.9萬-51.05%9.3萬-29.63%19萬-71.43%27萬495.40%94.5萬
-應付款(減)增 2,188.24%71萬-103.96%-3.4萬-24.45%85.9萬234.56%113.7萬51.63%-84.5萬-10,176.47%-174.7萬97.26%-1.7萬-2,380.00%-62萬98.93%-2.5萬6.98%-233.3萬
-其他流動資產變動 354.84%14.1萬720.00%3.1萬73.68%-5,000-200.00%-1.9萬1,050.00%1.9萬96.30%-2,000-370.00%-5.4萬53.85%2萬103.07%1.3萬-495.77%-42.3萬
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) 135.33%35.3萬3,650.00%15萬4,0000-20.00%4,0000.00%5,000-50.00%5,00042.86%1萬-12.50%7,00014.29%8,000
已支付退稅 -53.26%-138.7萬-76.41%-90.5萬-258.74%-51.3萬52.33%-14.3萬-34.53%-30萬-7.73%-22.3萬-61.72%-20.7萬5.19%-12.8萬13.46%-13.5萬51.85%-15.6萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 28.04%345.7萬40.48%270萬149.29%192.2萬-47.73%77.1萬988.55%147.5萬-150.61%-16.6萬17.14%32.8萬-88.34%28萬221.51%240.1萬-1,191.71%-197.6萬
投資活動現金流量
物業、廠房及設備交易淨額 36.79%-98.1萬-738.92%-155.2萬1.60%-18.5萬21.34%-18.8萬-29.19%-23.9萬-85.00%-18.5萬47.37%-10萬80.79%-19萬64.32%-98.9萬46.57%-277.2萬
業務交易淨額 ------------------------36.92%-13.5萬46.50%-21.4萬28.70%-40萬---56.1萬
投資物業交易淨額 --------------------------------------49.8萬
投資產品交易淨額 150.36%362.7萬---720.2萬--0----------------------------
其他投資變動淨額 ------1,329.3萬--------------------------------
投資活動現金淨額 -41.71%264.6萬2,553.51%453.9萬1.60%-18.5萬21.34%-18.8萬-29.19%-23.9萬21.28%-18.5萬41.83%-23.5萬70.91%-40.4萬51.01%-138.9萬41.94%-283.5萬
融資活動現金流量
債務發行/償還的淨額 96.48%-15萬-1,646.31%-426.1萬64.89%-24.4萬-49.78%-69.5萬-368.69%-46.4萬90.04%-9.9萬-58.28%-99.4萬-282.93%-62.8萬-103.31%-16.4萬79.80%495.7萬
普通股發行/回購的淨額 --------------------------125.9萬--0--------
租賃融資增減 -42.49%-27.5萬15.35%-19.3萬-15.15%-22.8萬-24.53%-19.8萬-69.15%-15.9萬22.95%-9.4萬8.27%-12.2萬33.50%-13.3萬13.04%-20萬13.21%-23萬
已支付現金股息 -650.00%-150萬---20萬--------------------------------
已付利息(籌資活動產生的現金流) 20.32%-14.9萬17.26%-18.7萬22.87%-22.6萬7.86%-29.3萬-18.22%-31.8萬9.12%-26.9萬-6.86%-29.6萬3.48%-27.7萬-31.05%-28.7萬-143.33%-21.9萬
其他籌資費用淨額 -44.62%3.6萬--6.5萬-----6,250.00%-12.7萬-100.00%-2,000-100.09%-1,000111.87%108.9萬25,600.00%51.4萬102.50%2,000-153.69%-8萬
融資活動現金淨額 57.33%-203.8萬-584.24%-477.6萬46.84%-69.8萬-39.24%-131.3萬-103.67%-94.3萬-149.47%-46.3萬278.63%93.6萬19.26%-52.4萬-114.66%-64.9萬73.58%442.8萬
現金淨流量
期初現金流 57.46%630.3萬28.34%400.3萬-18.20%311.9萬8.17%381.3萬-19.41%352.5萬33.11%437.4萬-17.40%328.6萬5.41%397.8萬-9.60%377.4萬-34.80%417.5萬
現金變動 65.04%406.5萬137.05%246.3萬242.33%103.9萬-349.15%-73萬136.00%29.3萬-179.11%-81.4萬258.80%102.9萬-278.51%-64.8萬194.78%36.3萬82.19%-38.3萬
匯率變動影響 63.19%-6萬-5.16%-16.3萬-530.56%-15.5萬820.00%3.6萬85.71%-5,000-159.32%-3.5萬234.09%5.9萬72.33%-4.4萬-783.33%-15.9萬76.62%-1.8萬
期末現金 63.54%1,030.8萬57.46%630.3萬28.34%400.3萬-18.20%311.9萬8.17%381.3萬-19.41%352.5萬33.11%437.4萬-17.40%328.6萬5.41%397.8萬-9.60%377.4萬
自由現金流 130.44%239.2萬-40.17%103.8萬197.60%173.5萬-52.76%58.3萬432.61%123.4萬-265.63%-37.1萬176.54%22.4萬-94.20%8.1萬128.60%139.6萬4.80%-488.1萬
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
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