(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 40.60%1.87億 | 393.20%1.41億 | 1,986.75%1.5億 | 410.43%2.8億 | 191.62%1.26億 | 1,594.41%1.33億 | 155.52%2,868.7萬 | -186.84%-793.7萬 | 4.91%5,484.52萬 | 164.35%4,337.32萬 |
扣除非現金調整前淨利潤 | 103.41%1,670.6萬 | 385.29%1,583萬 | 423.05%1,418.5萬 | 404.91%2,700.83萬 | 1,221.56%1,282.13萬 | 402.63%821.3萬 | 211.37%326.2萬 | -52.20%271.2萬 | -82.41%534.92萬 | -86.40%97.02萬 |
非現金項目調整總額 | 26.41%1,463.6萬 | 39.75%1,168.7萬 | 38.65%1,213.5萬 | 3.91%4,414.63萬 | 51.78%1,545.33萬 | 23.46%1,157.8萬 | -38.85%836.3萬 | -3.51%875.2萬 | 35.90%4,248.56萬 | 20.23%1,018.16萬 |
-折舊與攤銷 | 19.42%699.2萬 | 25.75%662.1萬 | 24.45%666.7萬 | 12.75%2,346.56萬 | 28.71%698.86萬 | 11.89%585.5萬 | 1.37%526.5萬 | 8.09%535.7萬 | 13.05%2,081.25萬 | 9.07%542.95萬 |
-在損益中確認的減值損失回撥 | 33.93%22.5萬 | -840.00%-4.7萬 | -42.14%8.1萬 | -74.92%142.97萬 | 135.17%112.67萬 | 888.24%16.8萬 | -100.10%-5,000 | --14萬 | 12,940.96%570.11萬 | 971.44%47.91萬 |
-聯營企業份額 | -57.89%8,000 | 500.00%6,000 | 113.27%3萬 | 24.47%-22.41萬 | -159.89%-1.81萬 | -74.32%1.9萬 | 100.15%1,000 | -184.96%-22.6萬 | -185.98%-29.67萬 | -85.73%3.03萬 |
-處置利潤 | -1,610.00%-68.4萬 | 84.63%-12.2萬 | -42.81%-41.7萬 | -308.14%-150.34萬 | -5.03%-37.74萬 | 42.03%-4萬 | -5,571.43%-79.4萬 | -494.59%-29.2萬 | -159.16%-36.84萬 | -161.15%-35.94萬 |
-匯兌損益淨額 | 4,583.33%188.3萬 | -230.84%-29.7萬 | -482.12%-104.2萬 | -11.92%66.92萬 | 16.81%66.32萬 | -127.10%-4.2萬 | 180.25%22.7萬 | -306.82%-17.9萬 | 1,491.78%75.98萬 | 2,506.71%56.78萬 |
-以股票支付的報酬 | 5.10%337.7萬 | -2.10%228.3萬 | 15.81%327.5萬 | 13.94%1,206.29萬 | 28.80%368.99萬 | 10.98%321.3萬 | -15.26%233.2萬 | 36.29%282.8萬 | 78.81%1,058.67萬 | 74.73%286.47萬 |
-遞延所得稅 | 61.49%438.6萬 | 151.23%398.2萬 | 170.29%393萬 | 76.69%956.67萬 | 183.56%381.17萬 | 109.41%271.6萬 | 42.15%158.5萬 | -12.30%145.4萬 | 0.01%541.42萬 | 49.42%134.42萬 |
-其他非現金項目 | -398.71%-155.1萬 | -197.98%-73.9萬 | -17.88%-38.9萬 | -967.69%-132.03萬 | -146.92%-43.13萬 | -38.84%-31.1萬 | -2,580.00%-24.8萬 | -488.24%-33萬 | -122.04%-12.37萬 | -234.31%-17.47萬 |
營運資本變動 | 37.50%1.56億 | 567.96%1.14億 | 736.20%1.23億 | 2,878.30%2.09億 | 204.79%9,820.91萬 | 668.33%1.13億 | 3,454.58%1,706.2萬 | -246.20%-1,940.1萬 | 174.66%701.04萬 | 3,901.99%3,222.14萬 |
-應收款(增)減 | -271.60%-9,303.1萬 | 387.72%7,658.2萬 | -233.77%-1.91億 | -494.19%-8,842.77萬 | -128.91%-2,186.37萬 | 58.17%-2,503.5萬 | -28.40%1,570.2萬 | -2.37%-5,723.1萬 | -131.24%-1,488.21萬 | 44.40%7,563.29萬 |
-預付費用(增)減 | 38.29%1.6億 | 345.16%1.27億 | 1,358.46%1.51億 | 847.23%2.56億 | 282.37%1.23億 | 2,063.74%1.16億 | 581.28%2,863.4萬 | -15,458.44%-1,198萬 | 5,444.76%2,700.85萬 | 29,891.05%3,227.15萬 |
-應付款(減)增 | 764.99%1,959.2萬 | 9,061.11%645.2萬 | 2,244.55%688.4萬 | 263.58%1,462.01萬 | 877.87%1,296.41萬 | 410.27%226.5萬 | 97.91%-7.2萬 | 89.66%-32.1萬 | -328.42%-893.76萬 | 21.36%-166.66萬 |
-其他流動資產變動 | 242.26%6,888萬 | -254.87%-9,653.2萬 | 212.79%1.57億 | 600.37%2,676.58萬 | 77.99%-1,628.82萬 | -56.79%2,012.5萬 | -22.44%-2,720.2萬 | -6.27%5,013.1萬 | 106.32%382.17萬 | -50.00%-7,401.63萬 |
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) | -74.89%-39萬 | -34.77%-34.5萬 | -221.05%-30.5萬 | -74.97%-79.26萬 | -77.73%-21.86萬 | -227.94%-22.3萬 | -89.63%-25.6萬 | 25.20%-9.5萬 | 19.26%-45.3萬 | -21.73%-12.3萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -21.67%-247.6萬 | -15.59%-241.7萬 | 50.37%-26.5萬 | 18.45%-570.28萬 | -35.23%-104.28萬 | 18.37%-203.5萬 | 32.42%-209.1萬 | 15.91%-53.4萬 | -34.89%-699.31萬 | -9.46%-77.11萬 |
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 | 40.84%1.84億 | 426.66%1.39億 | 1,841.55%1.49億 | 476.91%2.73億 | 194.79%1.25億 | 1,240.63%1.31億 | 229.33%2,634萬 | -202.24%-856.6萬 | 1.86%4,739.91萬 | 172.26%4,247.91萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -57.08%-224萬 | 3.05%-301.6萬 | -589.93%-205.6萬 | -141.44%-652.28萬 | -84.14%-168.78萬 | -144.60%-142.6萬 | -537.50%-311.1萬 | 58.26%-29.8萬 | 54.02%-270.16萬 | 59.98%-91.66萬 |
無形資產交易淨額 | 25.29%-200.3萬 | 18.83%-137.5萬 | 4.58%-641.3萬 | -24.33%-1,529.77萬 | -141.33%-420.17萬 | -35.68%-268.1萬 | 26.19%-169.4萬 | -6.82%-672.1萬 | 10.10%-1,230.41萬 | -20.47%-174.11萬 |
業務交易淨額 | ---686.2萬 | --0 | ---- | -96.06%195萬 | --0 | --0 | --195萬 | ---- | 5,448.83%4,944.31萬 | 100.02%74 |
投資產品交易淨額 | -446.62%-1.58億 | -3,383.85%-8,326.4萬 | -238.54%-6,055.8萬 | 8.98%-4,649.93萬 | 109.98%275.77萬 | -399.12%-2,897.9萬 | 74.56%-239萬 | -116.56%-1,788.8萬 | -23,878.75%-5,108.94萬 | -1,258.98%-2,762.84萬 |
已收到的股息(投資活動產生的現金流) | -50.00%9,000 | --0 | -50.00%9,000 | -10.29%3.59萬 | -107.70%-80 | -5.26%1.8萬 | --0 | -5.26%1.8萬 | -0.87%4萬 | -25.25%1,039 |
其他投資變動淨額 | ---- | -121.57%-11.3萬 | ---- | -28,540.84%-19.85萬 | -164.68%-4,481 | -14,400.00%-14.3萬 | ---5.1萬 | ---- | 90.26%-693 | ---1,693 |
投資活動現金淨額 | -410.38%-1.7億 | -1,557.25%-8,776.8萬 | -177.30%-6,901.8萬 | -300.49%-6,653.23萬 | 89.64%-313.63萬 | -293.68%-3,321.1萬 | 56.51%-529.6萬 | -172.59%-2,488.9萬 | 17.91%-1,661.26萬 | -1,570.46%-3,028.66萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -252.24%-105.5萬 | 2,393.12%6,738.9萬 | 31,584.38%1,013.9萬 | 82.42%2,227.37萬 | 52.57%1,862.97萬 | --69.3萬 | --270.3萬 | --3.2萬 | --1,221.03萬 | --1,221.03萬 |
普通股發行/回購的淨額 | --0 | -1,023.75%-269.7萬 | 1,587.50%27萬 | -100.73%-73.81萬 | -12.49%4.79萬 | -40.15%-56.2萬 | 87.82%-24萬 | -99.98%1.6萬 | 16,709.03%1.01億 | 279.61%5.47萬 |
租賃融資增減 | -2.63%-253.7萬 | -29.80%-256.1萬 | -46.61%-289.7萬 | -10.59%-920.54萬 | -25.14%-278.44萬 | -13.03%-247.2萬 | 4.64%-197.3萬 | -7.22%-197.6萬 | -14.00%-832.4萬 | -12.90%-222.5萬 |
已支付現金股息 | -37.47%-446.9萬 | -13.50%-804.4萬 | ---- | -0.84%-1,418.08萬 | -0.91%-384.28萬 | -0.90%-325.1萬 | -0.78%-708.7萬 | ---- | -15.50%-1,406.21萬 | -5.77%-380.81萬 |
融資活動現金淨額 | -44.15%-806.1萬 | 919.87%5,408.7萬 | 489.63%751.2萬 | -102.04%-185.06萬 | 93.37%1,205.04萬 | 3.75%-559.2萬 | 40.41%-659.7萬 | -101.90%-192.8萬 | 581.65%9,091.48萬 | 212.15%623.18萬 |
現金淨流量 | ||||||||||
期初現金流 | 317.86%5.61億 | 287.74%4.52億 | 138.08%3.6億 | 242.71%1.51億 | 65.71%2.25億 | -19.18%1.34億 | -37.43%1.17億 | 242.72%1.51億 | 21.01%4,409.79萬 | 276.44%1.36億 |
現金變動 | -92.96%647.1萬 | 627.09%1.05億 | 347.79%8,767.5萬 | 68.50%2.05億 | 628.04%1.34億 | 457.43%9,186.7萬 | 194.73%1,444.7萬 | -124.53%-3,538.3萬 | 1,540.31%1.22億 | 123.80%1,842.43萬 |
匯率變動影響 | -19.66%-173.5萬 | 1.16%304.5萬 | 427.65%498.1萬 | 124.60%360.87萬 | 139.28%110.47萬 | 69.58%-145萬 | 157.24%301萬 | 151.56%94.4萬 | -6,278.55%-1,466.92萬 | -1,989.61%-281.22萬 |
期末現金 | 151.72%5.65億 | 317.86%5.61億 | 287.74%4.52億 | 138.08%3.6億 | 138.08%3.6億 | 65.71%2.25億 | -19.18%1.34億 | -37.43%1.17億 | 242.71%1.51億 | 242.71%1.51億 |
自由現金流 | 42.06%1.8億 | 525.00%1.34億 | 1,002.87%1.41億 | 676.67%2.52億 | 199.67%1.19億 | 1,003.05%1.27億 | 312.14%2,149.3萬 | -1,235.93%-1,558.5萬 | 20.11%3,239.33萬 | 235.60%3,982.13萬 |
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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暫無數據