新加坡市場個股詳情

5EN 麥達斯

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延時10分鐘行情休市中 02/07 17:04 (北京)
3.65億總市值-558市盈率TTM

麥達斯關鍵統計數據

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
(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
經營活動現金流量（間接法）
經營活動產生的現金
146.14%1,544.94萬
21.66%2,397.39萬
1,144.58%2,028.21萬
-99.25%108.78萬
-88.20%1,680.65萬
-350.61%-3,348.3萬
235.67%1,970.59萬
88.15%-194.17萬
323.56%1.45億
157.07%1.42億
扣除非現金調整前淨利潤
-2.28%584.42萬
101.87%1,270.16萬
125.09%673.71萬
68.38%2,834.09萬
97.40%1,307.53萬
35.29%598.05萬
105.72%629.21萬
9.69%299.31萬
41.26%1,683.16萬
23.60%662.39萬
非現金項目調整總額
34.44%1,768.68萬
43.20%1,831.48萬
18.20%1,637.82萬
-1.69%5,463.37萬
27.86%1,483.23萬
-20.45%1,315.55萬
-11.04%1,278.93萬
6.10%1,385.66萬
1.60%5,557.4萬
-41.05%1,160.08萬
-折舊與攤銷
8.56%1,077.86萬
22.39%1,105.33萬
16.86%1,089.02萬
12.36%3,954.05萬
9.79%1,126.21萬
3.63%992.86萬
18.13%903.1萬
20.89%931.88萬
-0.97%3,519.21萬
-23.04%1,025.79萬
-聯營企業份額
40.66%-150.57萬
32.95%-144.16萬
-345.60%-244.68萬
-6.78%-738.15萬
22.07%-214.49萬
-348.61%-253.73萬
-43.33%-215.01萬
73.79%-54.91萬
-11.75%-691.27萬
-56.76%-275.23萬
-處置利潤
--0
-88.91%3.7萬
2.34%8.96萬
409.60%26.1萬
-539.73%-40.48萬
--24.47萬
432.06%33.36萬
184.60%8.76萬
120.50%5.12萬
957.96%9.21萬
-其他非現金項目
52.44%841.39萬
55.45%866.61萬
56.93%784.53萬
-18.46%2,221.36萬
52.88%612萬
-26.63%551.95萬
-31.75%557.48萬
-33.78%499.93萬
7.59%2,724.34萬
-50.68%400.31萬
營運資本變動
84.64%-808.17萬
-1,227.67%-704.26萬
84.92%-283.32萬
-212.46%-8,196.19萬
-109.00%-1,117.61萬
-592.56%-5,261.89萬
105.40%62.45萬
41.60%-1,879.13萬
325.57%7,288.21萬
309.01%1.24億
-應收款（增）減
34.67%-2,225.67萬
98.35%-80.69萬
-52.36%-2,360.52萬
-429.76%-9,352.91萬
-93.99%479.77萬
-34.92%-3,406.76萬
-284.30%-4,876.58萬
70.60%-1,549.33萬
133.18%2,836.31萬
200.19%7,984.82萬
-存貨（增）減
2.94%397.74萬
-61.39%403.09萬
57.98%-273.56萬
1,030.50%1,236.35萬
-67.01%457.06萬
-72.34%386.36萬
140.10%1,043.87萬
-839.64%-650.95萬
-92.13%109.36萬
212.60%1,385.28萬
-應付款（減）增
145.49%1,019.77萬
-126.36%-1,026.66萬
631.99%2,350.77萬
-101.83%-79.63萬
-167.32%-2,054.44萬
-708.05%-2,241.5萬
424.88%3,895.16萬
-84.86%321.15萬
10.57%4,342.54萬
89.85%3,051.84萬
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）
-86.07%-716.85萬
-94.15%-751.02萬
-80.36%-625.32萬
26.31%-1,632.82萬
-18.89%-514.02萬
33.47%-385.26萬
38.78%-386.83萬
39.43%-346.71萬
-4.00%-2,215.82萬
40.33%-432.36萬
已收到的利息（經營活動產生的現金流）
-27.68%28.94萬
2.44%35.71萬
-40.99%27.01萬
-13.80%262.69萬
-36.42%142.04萬
15.76%40.02萬
60.37%34.86萬
82.90%45.78萬
47.83%304.74萬
111.50%223.4萬
已支付退稅
13.41%-133.33萬
74.85%-53.66萬
-158.79%-232.66萬
-70.69%-737.77萬
-193.24%-280.59萬
-6.27%-153.97萬
-92.92%-213.31萬
-10.86%-89.9萬
-2,231.05%-432.24萬
-95.69萬
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
118.81%723.7萬
15.88%1,628.42萬
304.66%1,197.24萬
-116.41%-1,999.12萬
-92.62%1,028.08萬
-694.98%-3,847.5萬
1,151.30%1,405.32萬
74.20%-585萬
719.35%1.22億
184.78%1.39億
投資活動現金流量
物業、廠房及設備交易淨額
80.45%-82.67萬
-1.77%-1,197.46萬
83.03%-394.08萬
56.49%-4,484.73萬
85.83%-563.14萬
65.62%-422.78萬
8.61%-1,176.65萬
39.15%-2,322.16萬
22.49%-1.03億
25.65%-3,974.83萬
業務交易淨額
--0
----
----
--584.73萬
----
--573.78萬
----
----
--0
----
投資產品交易淨額
----
---3.25萬
----
--0
----
----
--0
----
-91.05%3.81萬
----
已收到的股息（投資活動產生的現金流）
----
4.43%251萬
----
13.25%246.97萬
----
----
--240.35萬
----
22.74%218.07萬
----
已收到的利息（投資活動產生的現金流）
49.49%-391.99萬
-20.48%-536.86萬
7.57%-580.2萬
0.85%-2,681.8萬
-49.10%-832.41萬
-8.33%-776.06萬
28.57%-445.61萬
22.16%-627.73萬
-8.41%-2,704.87萬
29.08%-558.29萬
其他投資變動淨額
124.93%130.68萬
229.01%770.25萬
2,854.32%265.41萬
32.92%-858.77萬
616.99%272.04萬
-221.12%-524.14萬
-79.84%-597.03萬
99.27%-9.64萬
-2,092.13%-1,280.17萬
-108.68%-52.62萬
投資活動現金淨額
70.07%-343.98萬
63.80%-716.33萬
76.05%-708.87萬
48.88%-7,193.6萬
74.68%-1,105.94萬
24.06%-1,149.2萬
11.64%-1,978.93萬
50.27%-2,959.53萬
9.98%-1.41億
20.46%-4,367.66萬
融資活動現金流量
債務發行/償還的淨額
23.17%-460.43萬
-159.41%-2,107.5萬
8.37%-586.22萬
-44.94%783.58萬
-198.23%-1,524.47萬
88.14%-599.25萬
2,191.04%3,547.09萬
-109.36%-639.79萬
-94.16%1,423.24萬
-145.92%-511.17萬
租賃融資增減
----
---1,042.98萬
--0
--6,886.37萬
----
----
--0
--2,090.27萬
--0
----
已支付現金股息
----
----
----
50.20%-302.81萬
----
----
---294.67萬
----
3.55%-608.09萬
----
融資活動現金淨額
23.17%-460.43萬
-196.87%-3,150.48萬
-140.42%-586.22萬
803.78%7,367.13萬
505.56%3,263.49萬
88.84%-599.25萬
2,000.71%3,252.42萬
-78.78%1,450.48萬
-95.27%815.15萬
-233.82%-804.69萬
現金淨流量
期初現金流
-20.40%1.95億
0.97%2.18億
-9.60%2.2億
-8.07%2.42億
9.13%1.89億
4.25%2.45億
-13.32%2.16億
-9.38%2.43億
18.21%2.64億
-30.34%1.73億
現金變動
98.56%-80.72萬
-183.56%-2,238.39萬
95.33%-97.85萬
-70.45%-1,825.58萬
-63.67%3,185.62萬
10.27%-5,595.96萬
220.75%2,678.81萬
-51.31%-2,094.05萬
-134.83%-1,071.02萬
159,509.57%8,767.41萬
匯率變動影響
-1,117.35%-152.93萬
-1,323.56%-123.63萬
-781.66%-135.5萬
282.65%173.25萬
654.52%155.83萬
-126.66%-12.56萬
-57.27%10.1萬
659.91%19.88萬
-88.68%45.28萬
-104.03%-28.1萬
期末現金
2.04%1.92億
-19.96%1.94億
-2.21%2.17億
-10.87%2.26億
-10.87%2.26億
9.13%1.89億
6.92%2.43億
-12.61%2.22億
-1.70%2.53億
-1.70%2.53億
自由現金流
115.01%641.03萬
88.46%430.96萬
127.52%803.17萬
-449.18%-6,533.99萬
-95.72%425.87萬
-632.37%-4,270.28萬
116.09%228.67萬
52.03%-2,918.25萬
115.84%1,871.21萬
2,307.74%9,959.15萬
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
(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
經營活動現金流量（間接法）
經營活動產生的現金 146.14%1,544.94萬21.66%2,397.39萬1,144.58%2,028.21萬-99.25%108.78萬-88.20%1,680.65萬-350.61%-3,348.3萬235.67%1,970.59萬88.15%-194.17萬323.56%1.45億157.07%1.42億
扣除非現金調整前淨利潤 -2.28%584.42萬101.87%1,270.16萬125.09%673.71萬68.38%2,834.09萬97.40%1,307.53萬35.29%598.05萬105.72%629.21萬9.69%299.31萬41.26%1,683.16萬23.60%662.39萬
非現金項目調整總額 34.44%1,768.68萬43.20%1,831.48萬18.20%1,637.82萬-1.69%5,463.37萬27.86%1,483.23萬-20.45%1,315.55萬-11.04%1,278.93萬6.10%1,385.66萬1.60%5,557.4萬-41.05%1,160.08萬
-折舊與攤銷 8.56%1,077.86萬22.39%1,105.33萬16.86%1,089.02萬12.36%3,954.05萬9.79%1,126.21萬3.63%992.86萬18.13%903.1萬20.89%931.88萬-0.97%3,519.21萬-23.04%1,025.79萬
-聯營企業份額 40.66%-150.57萬32.95%-144.16萬-345.60%-244.68萬-6.78%-738.15萬22.07%-214.49萬-348.61%-253.73萬-43.33%-215.01萬73.79%-54.91萬-11.75%-691.27萬-56.76%-275.23萬
-處置利潤 --0-88.91%3.7萬2.34%8.96萬409.60%26.1萬-539.73%-40.48萬--24.47萬432.06%33.36萬184.60%8.76萬120.50%5.12萬957.96%9.21萬
-其他非現金項目 52.44%841.39萬55.45%866.61萬56.93%784.53萬-18.46%2,221.36萬52.88%612萬-26.63%551.95萬-31.75%557.48萬-33.78%499.93萬7.59%2,724.34萬-50.68%400.31萬
營運資本變動 84.64%-808.17萬-1,227.67%-704.26萬84.92%-283.32萬-212.46%-8,196.19萬-109.00%-1,117.61萬-592.56%-5,261.89萬105.40%62.45萬41.60%-1,879.13萬325.57%7,288.21萬309.01%1.24億
-應收款（增）減 34.67%-2,225.67萬98.35%-80.69萬-52.36%-2,360.52萬-429.76%-9,352.91萬-93.99%479.77萬-34.92%-3,406.76萬-284.30%-4,876.58萬70.60%-1,549.33萬133.18%2,836.31萬200.19%7,984.82萬
-存貨（增）減 2.94%397.74萬-61.39%403.09萬57.98%-273.56萬1,030.50%1,236.35萬-67.01%457.06萬-72.34%386.36萬140.10%1,043.87萬-839.64%-650.95萬-92.13%109.36萬212.60%1,385.28萬
-應付款（減）增 145.49%1,019.77萬-126.36%-1,026.66萬631.99%2,350.77萬-101.83%-79.63萬-167.32%-2,054.44萬-708.05%-2,241.5萬424.88%3,895.16萬-84.86%321.15萬10.57%4,342.54萬89.85%3,051.84萬
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） -86.07%-716.85萬-94.15%-751.02萬-80.36%-625.32萬26.31%-1,632.82萬-18.89%-514.02萬33.47%-385.26萬38.78%-386.83萬39.43%-346.71萬-4.00%-2,215.82萬40.33%-432.36萬
已收到的利息（經營活動產生的現金流） -27.68%28.94萬2.44%35.71萬-40.99%27.01萬-13.80%262.69萬-36.42%142.04萬15.76%40.02萬60.37%34.86萬82.90%45.78萬47.83%304.74萬111.50%223.4萬
已支付退稅 13.41%-133.33萬74.85%-53.66萬-158.79%-232.66萬-70.69%-737.77萬-193.24%-280.59萬-6.27%-153.97萬-92.92%-213.31萬-10.86%-89.9萬-2,231.05%-432.24萬-95.69萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 118.81%723.7萬15.88%1,628.42萬304.66%1,197.24萬-116.41%-1,999.12萬-92.62%1,028.08萬-694.98%-3,847.5萬1,151.30%1,405.32萬74.20%-585萬719.35%1.22億184.78%1.39億
投資活動現金流量
物業、廠房及設備交易淨額 80.45%-82.67萬-1.77%-1,197.46萬83.03%-394.08萬56.49%-4,484.73萬85.83%-563.14萬65.62%-422.78萬8.61%-1,176.65萬39.15%-2,322.16萬22.49%-1.03億25.65%-3,974.83萬
業務交易淨額 --0----------584.73萬------573.78萬----------0----
投資產品交易淨額 -------3.25萬------0----------0-----91.05%3.81萬----
已收到的股息（投資活動產生的現金流） ----4.43%251萬----13.25%246.97萬----------240.35萬----22.74%218.07萬----
已收到的利息（投資活動產生的現金流） 49.49%-391.99萬-20.48%-536.86萬7.57%-580.2萬0.85%-2,681.8萬-49.10%-832.41萬-8.33%-776.06萬28.57%-445.61萬22.16%-627.73萬-8.41%-2,704.87萬29.08%-558.29萬
其他投資變動淨額 124.93%130.68萬229.01%770.25萬2,854.32%265.41萬32.92%-858.77萬616.99%272.04萬-221.12%-524.14萬-79.84%-597.03萬99.27%-9.64萬-2,092.13%-1,280.17萬-108.68%-52.62萬
投資活動現金淨額 70.07%-343.98萬63.80%-716.33萬76.05%-708.87萬48.88%-7,193.6萬74.68%-1,105.94萬24.06%-1,149.2萬11.64%-1,978.93萬50.27%-2,959.53萬9.98%-1.41億20.46%-4,367.66萬
融資活動現金流量
債務發行/償還的淨額 23.17%-460.43萬-159.41%-2,107.5萬8.37%-586.22萬-44.94%783.58萬-198.23%-1,524.47萬88.14%-599.25萬2,191.04%3,547.09萬-109.36%-639.79萬-94.16%1,423.24萬-145.92%-511.17萬
租賃融資增減 -------1,042.98萬--0--6,886.37萬----------0--2,090.27萬--0----
已支付現金股息 ------------50.20%-302.81萬-----------294.67萬----3.55%-608.09萬----
融資活動現金淨額 23.17%-460.43萬-196.87%-3,150.48萬-140.42%-586.22萬803.78%7,367.13萬505.56%3,263.49萬88.84%-599.25萬2,000.71%3,252.42萬-78.78%1,450.48萬-95.27%815.15萬-233.82%-804.69萬
現金淨流量
期初現金流 -20.40%1.95億0.97%2.18億-9.60%2.2億-8.07%2.42億9.13%1.89億4.25%2.45億-13.32%2.16億-9.38%2.43億18.21%2.64億-30.34%1.73億
現金變動 98.56%-80.72萬-183.56%-2,238.39萬95.33%-97.85萬-70.45%-1,825.58萬-63.67%3,185.62萬10.27%-5,595.96萬220.75%2,678.81萬-51.31%-2,094.05萬-134.83%-1,071.02萬159,509.57%8,767.41萬
匯率變動影響 -1,117.35%-152.93萬-1,323.56%-123.63萬-781.66%-135.5萬282.65%173.25萬654.52%155.83萬-126.66%-12.56萬-57.27%10.1萬659.91%19.88萬-88.68%45.28萬-104.03%-28.1萬
期末現金 2.04%1.92億-19.96%1.94億-2.21%2.17億-10.87%2.26億-10.87%2.26億9.13%1.89億6.92%2.43億-12.61%2.22億-1.70%2.53億-1.70%2.53億
自由現金流 115.01%641.03萬88.46%430.96萬127.52%803.17萬-449.18%-6,533.99萬-95.72%425.87萬-632.37%-4,270.28萬116.09%228.67萬52.03%-2,918.25萬115.84%1,871.21萬2,307.74%9,959.15萬
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

分析

分析師評級

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
漲跌幅