新加坡市場個股詳情

5JK 協和

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延時10分鐘行情未開盤 11/12 16:01 (北京)
2.68億總市值43.85市盈率TTM

協和關鍵統計數據

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
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
(FY)2018/12/31
經營活動現金流量(間接法)
經營活動產生的現金
-30.64%3,376.94萬
63.78%4,868.57萬
36.37%2,972.59萬
-53.49%2,179.81萬
-49.82%4,686.91萬
1,241.21萬
-0.65%1,613.5萬
-69.19%1,596.6萬
-78.77%236.3萬
-27.42%9,339.94萬
扣除非現金調整前淨利潤
125.75%607.96萬
-188.97%-2,360.94萬
172.03%2,653.54萬
-253.31%-3,683.82萬
759.90%2,402.79萬
--1,622.59萬
-57.63%101萬
-86.87%105.3萬
853.32%573.9萬
-103.83%-364.12萬
非現金項目調整總額
-60.50%2,528.26萬
2,261.72%6,400.92萬
-95.79%271.03萬
320.23%6,432.09萬
-75.27%1,530.6萬
---627.4萬
-3.41%1,054.7萬
8.90%1,190.4萬
-106.57%-87.1萬
331.32%6,188.74萬
-折舊與攤銷
-3.09%3,366.55萬
-1.23%3,473.96萬
2.23%3,517.3萬
5.71%3,440.74萬
17.30%3,254.86萬
--843.26萬
16.26%822.2萬
27.71%833.8萬
13.69%755.6萬
17.37%2,774.9萬
-在損益中確認的減值損失回撥
113.97%323.69萬
108.45%151.27萬
-462.32%-1,790.14萬
-8.64%494.08萬
41.62%540.77萬
--538.17萬
50.00%1.5萬
-88.89%1,000
--0
3,615.58%381.84萬
-資產準備金與勾銷
----
----
----
----
13.04%-1萬
--0
--0
----
----
97.43%-1.15萬
-處置利潤
-675.60%-4,700.58萬
139.36%816.64萬
-214.55%-2,074.8萬
182.49%1,811.2萬
-225.89%-2,195.53萬
---772.73萬
-178.96%-225.4萬
-193.24%-336.4萬
-684.52%-861萬
250.51%1,744.07萬
-匯兌損益淨額
-8.51%177.07萬
214.06%193.53萬
18.68%-169.67萬
25.55%-208.64萬
-163.22%-280.25萬
---231.85萬
-85.98%32.5萬
291.75%258.1萬
-211.81%-339萬
35,713.20%443.3萬
-其他非現金項目
90.40%3,361.53萬
123.95%1,765.51萬
-11.89%788.34萬
322.52%894.72萬
-74.96%211.76萬
---1,004.24萬
82.09%423.9萬
104.04%434.8萬
70.55%357.3萬
121.98%845.79萬
營運資本變動
-70.95%240.71萬
1,625.68%828.59萬
108.45%48.02萬
-175.44%-568.47萬
-78.56%753.51萬
--246.01萬
55.82%457.8萬
-90.84%300.9萬
8.14%-250.5萬
-41.84%3,515.31萬
-應收款(增)減
-83.97%15.32萬
124.00%95.57萬
-108.63%-398.23萬
-13.67%-190.88萬
-132.35%-167.92萬
---90.12萬
1,035.42%89.8萬
96.35%-1.6萬
-126.78%-166萬
-114.29%-72.27萬
-存貨(增)減
-589.66%-127.13萬
-88.31%25.96萬
-7.63%222.08萬
-72.25%240.43萬
-84.35%866.31萬
--252.71萬
-73.45%258.3萬
-92.04%215.3萬
-52.50%1.9萬
23.41%5,534.84萬
-預付費用(增)減
5.36%-27.06萬
5.92%-28.59萬
-170.04%-30.39萬
248.78%43.39萬
-59.88%-29.16萬
--23.44萬
-310.96%-30萬
68.92%-11.5萬
21.28%-11.1萬
21.92%-18.24萬
-應付款(減)增
-105.38%-21.58萬
266.45%401.23萬
138.31%109.49萬
-97.34%-285.77萬
92.04%-144.81萬
---77.81萬
110.36%77.7萬
-94.91%32.5萬
88.68%-176.5萬
-354.99%-1,819.8萬
-其他流動資產變動
-252.53%-6.8萬
-56.11%4.46萬
-53.74%10.15萬
-85.14%21.95萬
-83.26%147.72萬
--25.72萬
-72.61%39.2萬
-83.58%70.6萬
-91.78%150.3萬
-50.95%882.59萬
-其他流動負債變動
23.64%407.96萬
144.56%329.96萬
133.93%134.92萬
-588.56%-397.59萬
108.21%81.38萬
--112.08萬
141.23%22.8萬
98.92%-4.4萬
89.31%-49.1萬
30.93%-991.81萬
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)
已支付退稅
-9.61%-347.23萬
-4,389.43%-316.79萬
96.37%-7.06萬
67.06%-194.27萬
71.38%-589.76萬
-10.16萬
72.96%-157.5萬
78.13%-278.3萬
-324.19%-143.8萬
-818.75%-2,060.3萬
其他經營現金流入(流出)
0
0
-1,664.07萬
0
0
0
58.82%-7,000
0
0
0
經營活動現金淨額
-33.44%3,029.71萬
249.74%4,551.77萬
-34.45%1,301.46萬
-51.54%1,985.54萬
-43.72%4,097.16萬
--1,231.06萬
39.93%1,455.3萬
-66.28%1,318.3萬
-91.43%92.5萬
-42.43%7,279.64萬
投資活動現金流量
物業、廠房及設備交易淨額
-1,103.23%-2,470.74萬
-76.93%-205.34萬
8.65%-116.06萬
49.85%-127.05萬
79.18%-253.31萬
---135.31萬
-325.65%-81.3萬
57.19%-12.2萬
-12.39%-24.5萬
-23.95%-1,216.83萬
業務交易淨額
----
----
----
----
---8,389.09萬
--139
--0
--11.2萬
---8,400.3萬
--0
投資物業交易淨額
1.93%2,005.8萬
2,308.36%1,967.79萬
---89.11萬
--0
----
----
----
----
----
----
投資產品交易淨額
-68.23%-1,866.85萬
45.90%-1,109.73萬
-1,585.79%-2,051.24萬
91.54%-121.68萬
92.32%-1,437.52萬
---175.22萬
43.43%-1,458.2萬
99.42%-84.3萬
119.31%280.2萬
-780.37%-1.87億
已收到的股息(投資活動產生的現金流)
-5.30%766.09萬
10.17%808.95萬
16.77%734.3萬
-37.52%628.82萬
30.49%1,006.38萬
--366.78萬
1.87%190.6萬
104.70%317.9萬
31.23%131.1萬
40.05%771.24萬
已收到的利息(投資活動產生的現金流)
64.39%434.33萬
13.12%264.22萬
-22.09%233.56萬
-15.28%299.8萬
-18.37%353.87萬
--71.37萬
-40.60%77.4萬
11.60%85.6萬
33.52%119.5萬
50.94%433.52萬
其他投資變動淨額
----
-49.26%10.3萬
-89.69%20.3萬
--196.89萬
----
----
----
----
----
----
投資活動現金淨額
-165.16%-1,131.37萬
236.90%1,736.19萬
-244.65%-1,268.24萬
110.06%876.79萬
53.43%-8,719.68萬
--127.62萬
45.31%-1,271.5萬
102.22%318.2萬
-481.72%-7,894萬
-83.19%-1.87億
融資活動現金流量
債務發行/償還的淨額
160.80%1,008.5萬
-169.56%-1,658.83萬
482.61%2,384.7萬
-116.74%-623.26萬
-69.43%3,724.2萬
---756.1萬
-111.01%-168.2萬
-114.44%-1,298.1萬
234.10%5,946.6萬
192.33%1.22億
租賃融資增減
-1.06%-352.03萬
-15.64%-348.35萬
-10.29%-301.23萬
4.05%-273.12萬
-1,596.59%-284.64萬
---102.94萬
-1,380.49%-60.7萬
9.52%-3.8萬
----
-17.95%-16.78萬
已支付現金股息
20.00%-282.34萬
-50.00%-352.92萬
50.00%-235.28萬
33.33%-470.56萬
0.00%-705.84萬
--634
0.00%-235.3萬
0.00%-470.6萬
----
0.00%-705.84萬
非控制性權益現金股息
----
----
----
0.57%-3.13萬
0.51%-3.15萬
--480
0.00%-3.2萬
----
----
0.16%-3.17萬
已付利息(籌資活動產生的現金流)
-74.15%-3,058.96萬
-86.51%-1,756.48萬
19.63%-941.75萬
37.87%-1,171.78萬
-35.71%-1,885.98萬
---444.98萬
-34.71%-475.8萬
-54.84%-508.2萬
-69.51%-457萬
0.96%-1,389.72萬
其他籌資費用淨額
109.50%129.99萬
-166.72%-1,368.47萬
-24.90%-513.07萬
-124.45%-410.79萬
173.88%1,680.37萬
---43.93萬
-49.44%863.1萬
113.85%333萬
147.61%411萬
-1,185.16%-2,274.44萬
融資活動現金淨額
53.42%-2,554.83萬
-1,494.36%-5,485.05萬
113.32%393.37萬
-216.94%-2,952.64萬
-67.59%2,524.97萬
---1,347.83萬
-103.04%-80.1萬
-133.68%-1,947.7萬
811.99%5,900.6萬
318.08%7,791.03萬
現金淨流量
期初現金流
66.76%1,888.58萬
57.63%1,132.52萬
-8.38%718.49萬
-73.59%784.19萬
-57.78%2,969.69萬
--737.4萬
-73.35%689.2萬
-85.39%1,052萬
-57.78%2,969.7萬
154.94%7,033.68萬
現金變動
-181.76%-656.5萬
88.22%802.91萬
572.34%426.59萬
95.69%-90.31萬
42.56%-2,097.55萬
--10.85萬
-92.34%103.7萬
93.27%-311.2萬
-614.87%-1,900.9萬
-185.18%-3,651.93萬
匯率變動影響
69.46%-14.31萬
-273.16%-46.85萬
-151.01%-12.56萬
127.99%24.61萬
78.66%-87.95萬
--35.95萬
39.21%-55.5萬
-707.06%-51.6萬
91.74%-16.8萬
-3,174.71%-412.06萬
期末現金
-35.52%1,217.78萬
66.76%1,888.58萬
57.63%1,132.52萬
-8.38%718.49萬
-73.59%784.19萬
--784.19萬
-80.84%737.4萬
-73.35%689.2萬
-85.39%1,052萬
-57.78%2,969.69萬
自由現金流
-87.05%558.98萬
269.63%4,317.32萬
-36.35%1,168.01萬
-52.08%1,835.15萬
-36.79%3,829.31萬
--1,091.41萬
34.59%1,374萬
-66.30%1,306.1萬
-94.51%57.8萬
-47.88%6,057.81萬
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(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31(FY)2018/12/31
經營活動現金流量(間接法)
經營活動產生的現金 -30.64%3,376.94萬63.78%4,868.57萬36.37%2,972.59萬-53.49%2,179.81萬-49.82%4,686.91萬1,241.21萬-0.65%1,613.5萬-69.19%1,596.6萬-78.77%236.3萬-27.42%9,339.94萬
扣除非現金調整前淨利潤 125.75%607.96萬-188.97%-2,360.94萬172.03%2,653.54萬-253.31%-3,683.82萬759.90%2,402.79萬--1,622.59萬-57.63%101萬-86.87%105.3萬853.32%573.9萬-103.83%-364.12萬
非現金項目調整總額 -60.50%2,528.26萬2,261.72%6,400.92萬-95.79%271.03萬320.23%6,432.09萬-75.27%1,530.6萬---627.4萬-3.41%1,054.7萬8.90%1,190.4萬-106.57%-87.1萬331.32%6,188.74萬
-折舊與攤銷 -3.09%3,366.55萬-1.23%3,473.96萬2.23%3,517.3萬5.71%3,440.74萬17.30%3,254.86萬--843.26萬16.26%822.2萬27.71%833.8萬13.69%755.6萬17.37%2,774.9萬
-在損益中確認的減值損失回撥 113.97%323.69萬108.45%151.27萬-462.32%-1,790.14萬-8.64%494.08萬41.62%540.77萬--538.17萬50.00%1.5萬-88.89%1,000--03,615.58%381.84萬
-資產準備金與勾銷 ----------------13.04%-1萬--0--0--------97.43%-1.15萬
-處置利潤 -675.60%-4,700.58萬139.36%816.64萬-214.55%-2,074.8萬182.49%1,811.2萬-225.89%-2,195.53萬---772.73萬-178.96%-225.4萬-193.24%-336.4萬-684.52%-861萬250.51%1,744.07萬
-匯兌損益淨額 -8.51%177.07萬214.06%193.53萬18.68%-169.67萬25.55%-208.64萬-163.22%-280.25萬---231.85萬-85.98%32.5萬291.75%258.1萬-211.81%-339萬35,713.20%443.3萬
-其他非現金項目 90.40%3,361.53萬123.95%1,765.51萬-11.89%788.34萬322.52%894.72萬-74.96%211.76萬---1,004.24萬82.09%423.9萬104.04%434.8萬70.55%357.3萬121.98%845.79萬
營運資本變動 -70.95%240.71萬1,625.68%828.59萬108.45%48.02萬-175.44%-568.47萬-78.56%753.51萬--246.01萬55.82%457.8萬-90.84%300.9萬8.14%-250.5萬-41.84%3,515.31萬
-應收款(增)減 -83.97%15.32萬124.00%95.57萬-108.63%-398.23萬-13.67%-190.88萬-132.35%-167.92萬---90.12萬1,035.42%89.8萬96.35%-1.6萬-126.78%-166萬-114.29%-72.27萬
-存貨(增)減 -589.66%-127.13萬-88.31%25.96萬-7.63%222.08萬-72.25%240.43萬-84.35%866.31萬--252.71萬-73.45%258.3萬-92.04%215.3萬-52.50%1.9萬23.41%5,534.84萬
-預付費用(增)減 5.36%-27.06萬5.92%-28.59萬-170.04%-30.39萬248.78%43.39萬-59.88%-29.16萬--23.44萬-310.96%-30萬68.92%-11.5萬21.28%-11.1萬21.92%-18.24萬
-應付款(減)增 -105.38%-21.58萬266.45%401.23萬138.31%109.49萬-97.34%-285.77萬92.04%-144.81萬---77.81萬110.36%77.7萬-94.91%32.5萬88.68%-176.5萬-354.99%-1,819.8萬
-其他流動資產變動 -252.53%-6.8萬-56.11%4.46萬-53.74%10.15萬-85.14%21.95萬-83.26%147.72萬--25.72萬-72.61%39.2萬-83.58%70.6萬-91.78%150.3萬-50.95%882.59萬
-其他流動負債變動 23.64%407.96萬144.56%329.96萬133.93%134.92萬-588.56%-397.59萬108.21%81.38萬--112.08萬141.23%22.8萬98.92%-4.4萬89.31%-49.1萬30.93%-991.81萬
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)
已支付退稅 -9.61%-347.23萬-4,389.43%-316.79萬96.37%-7.06萬67.06%-194.27萬71.38%-589.76萬-10.16萬72.96%-157.5萬78.13%-278.3萬-324.19%-143.8萬-818.75%-2,060.3萬
其他經營現金流入(流出) 00-1,664.07萬00058.82%-7,000000
經營活動現金淨額 -33.44%3,029.71萬249.74%4,551.77萬-34.45%1,301.46萬-51.54%1,985.54萬-43.72%4,097.16萬--1,231.06萬39.93%1,455.3萬-66.28%1,318.3萬-91.43%92.5萬-42.43%7,279.64萬
投資活動現金流量
物業、廠房及設備交易淨額 -1,103.23%-2,470.74萬-76.93%-205.34萬8.65%-116.06萬49.85%-127.05萬79.18%-253.31萬---135.31萬-325.65%-81.3萬57.19%-12.2萬-12.39%-24.5萬-23.95%-1,216.83萬
業務交易淨額 -------------------8,389.09萬--139--0--11.2萬---8,400.3萬--0
投資物業交易淨額 1.93%2,005.8萬2,308.36%1,967.79萬---89.11萬--0------------------------
投資產品交易淨額 -68.23%-1,866.85萬45.90%-1,109.73萬-1,585.79%-2,051.24萬91.54%-121.68萬92.32%-1,437.52萬---175.22萬43.43%-1,458.2萬99.42%-84.3萬119.31%280.2萬-780.37%-1.87億
已收到的股息(投資活動產生的現金流) -5.30%766.09萬10.17%808.95萬16.77%734.3萬-37.52%628.82萬30.49%1,006.38萬--366.78萬1.87%190.6萬104.70%317.9萬31.23%131.1萬40.05%771.24萬
已收到的利息(投資活動產生的現金流) 64.39%434.33萬13.12%264.22萬-22.09%233.56萬-15.28%299.8萬-18.37%353.87萬--71.37萬-40.60%77.4萬11.60%85.6萬33.52%119.5萬50.94%433.52萬
其他投資變動淨額 -----49.26%10.3萬-89.69%20.3萬--196.89萬------------------------
投資活動現金淨額 -165.16%-1,131.37萬236.90%1,736.19萬-244.65%-1,268.24萬110.06%876.79萬53.43%-8,719.68萬--127.62萬45.31%-1,271.5萬102.22%318.2萬-481.72%-7,894萬-83.19%-1.87億
融資活動現金流量
債務發行/償還的淨額 160.80%1,008.5萬-169.56%-1,658.83萬482.61%2,384.7萬-116.74%-623.26萬-69.43%3,724.2萬---756.1萬-111.01%-168.2萬-114.44%-1,298.1萬234.10%5,946.6萬192.33%1.22億
租賃融資增減 -1.06%-352.03萬-15.64%-348.35萬-10.29%-301.23萬4.05%-273.12萬-1,596.59%-284.64萬---102.94萬-1,380.49%-60.7萬9.52%-3.8萬-----17.95%-16.78萬
已支付現金股息 20.00%-282.34萬-50.00%-352.92萬50.00%-235.28萬33.33%-470.56萬0.00%-705.84萬--6340.00%-235.3萬0.00%-470.6萬----0.00%-705.84萬
非控制性權益現金股息 ------------0.57%-3.13萬0.51%-3.15萬--4800.00%-3.2萬--------0.16%-3.17萬
已付利息(籌資活動產生的現金流) -74.15%-3,058.96萬-86.51%-1,756.48萬19.63%-941.75萬37.87%-1,171.78萬-35.71%-1,885.98萬---444.98萬-34.71%-475.8萬-54.84%-508.2萬-69.51%-457萬0.96%-1,389.72萬
其他籌資費用淨額 109.50%129.99萬-166.72%-1,368.47萬-24.90%-513.07萬-124.45%-410.79萬173.88%1,680.37萬---43.93萬-49.44%863.1萬113.85%333萬147.61%411萬-1,185.16%-2,274.44萬
融資活動現金淨額 53.42%-2,554.83萬-1,494.36%-5,485.05萬113.32%393.37萬-216.94%-2,952.64萬-67.59%2,524.97萬---1,347.83萬-103.04%-80.1萬-133.68%-1,947.7萬811.99%5,900.6萬318.08%7,791.03萬
現金淨流量
期初現金流 66.76%1,888.58萬57.63%1,132.52萬-8.38%718.49萬-73.59%784.19萬-57.78%2,969.69萬--737.4萬-73.35%689.2萬-85.39%1,052萬-57.78%2,969.7萬154.94%7,033.68萬
現金變動 -181.76%-656.5萬88.22%802.91萬572.34%426.59萬95.69%-90.31萬42.56%-2,097.55萬--10.85萬-92.34%103.7萬93.27%-311.2萬-614.87%-1,900.9萬-185.18%-3,651.93萬
匯率變動影響 69.46%-14.31萬-273.16%-46.85萬-151.01%-12.56萬127.99%24.61萬78.66%-87.95萬--35.95萬39.21%-55.5萬-707.06%-51.6萬91.74%-16.8萬-3,174.71%-412.06萬
期末現金 -35.52%1,217.78萬66.76%1,888.58萬57.63%1,132.52萬-8.38%718.49萬-73.59%784.19萬--784.19萬-80.84%737.4萬-73.35%689.2萬-85.39%1,052萬-57.78%2,969.69萬
自由現金流 -87.05%558.98萬269.63%4,317.32萬-36.35%1,168.01萬-52.08%1,835.15萬-36.79%3,829.31萬--1,091.41萬34.59%1,374萬-66.30%1,306.1萬-94.51%57.8萬-47.88%6,057.81萬
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