新加坡市場個股詳情

BFU 大順

添加自選
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延時10分鐘行情休市中 12/19 11:36 (北京)
2617.95萬總市值6.12市盈率TTM

大順關鍵統計數據

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
(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
-54.98%367.4萬
51.31%816萬
-75.90%539.3萬
76.45%2,237.9萬
10.98%1,268.3萬
121.60%1,142.8萬
274.28%515.7萬
68.36%-295.9萬
-285.57%-935.1萬
141.04%503.9萬
扣除非現金調整前淨利潤
-31.57%587萬
39.96%857.8萬
162.37%612.9萬
314.92%233.6萬
242.53%56.3萬
-123.32%-39.5萬
-77.02%169.4萬
569.06%737.3萬
-72.53%110.2萬
-47.09%401.1萬
非現金項目調整總額
15.58%950.9萬
4.30%822.7萬
-9.64%788.8萬
2.14%873萬
138.54%854.7萬
19.63%358.3萬
181.79%299.5萬
-226.71%-366.2萬
255.04%289萬
145.68%81.4萬
-折舊與攤銷
-1.29%465.6萬
0.13%471.7萬
-3.40%471.1萬
-1.05%487.7萬
692.44%492.9萬
-20.36%62.2萬
6.55%78.1萬
8.11%73.3萬
7.45%67.8萬
-0.47%63.1萬
-在損益中確認的減值損失回撥
-54.90%52萬
-25.32%115.3萬
60.17%154.4萬
73.38%96.4萬
-4.47%55.6萬
3,333.33%58.2萬
-102.16%-1.8萬
--83.2萬
----
----
-聯營企業份額
----
----
4.00%-4.8萬
-178.13%-5萬
-38.46%6.4萬
131.11%10.4萬
60.71%4.5萬
366.67%2.8萬
-57.14%6,000
-6.67%1.4萬
-處置利潤
-200.00%-1.1萬
-92.76%1.1萬
1,788.89%15.2萬
-1,000.00%-9,000
105.56%1,000
5.26%-1.8萬
99.76%-1.9萬
-87,300.00%-786.6萬
-400.00%-9,000
100.12%3,000
-匯兌損益淨額
-115.15%-7.1萬
76.92%-3.3萬
-126.68%-14.3萬
406.29%53.6萬
65.82%-17.5萬
-1.79%-51.2萬
---50.3萬
--0
----
----
-其他非現金項目
85.58%441.5萬
42.28%237.9萬
-30.68%167.2萬
-23.96%241.2萬
13.08%317.2萬
3.54%280.5萬
3.75%270.9萬
17.88%261.1萬
1,234.34%221.5萬
890.48%16.6萬
營運資本變動
-35.40%-1,170.5萬
-0.24%-864.5萬
-176.23%-862.4萬
216.62%1,131.3萬
-56.64%357.3萬
1,660.68%824萬
107.02%46.8萬
50.01%-667萬
-6,335.05%-1,334.3萬
101.18%21.4萬
-應收款(增)減
47.56%-184.8萬
-15.84%-352.4萬
-164.27%-304.2萬
112.72%473.3萬
179.18%222.5萬
-267.86%-281萬
309.77%167.4萬
73.78%-79.8萬
-172.44%-304.4萬
193.69%420.2萬
-存貨(增)減
54.94%-778.2萬
-1,446.20%-1,727.1萬
-131.41%-111.7萬
276.30%355.6萬
-193.90%-201.7萬
-51.40%214.8萬
260.67%442萬
83.70%-275.1萬
-505.60%-1,687.8萬
82.75%-278.7萬
-應付款(減)增
-112.59%-150.2萬
344.03%1,193.3萬
-281.92%-489萬
-20.96%268.8萬
-63.13%340.1萬
284.89%922.4萬
-59.85%-498.9萬
-147.44%-312.1萬
647.79%657.9萬
-146.79%-120.1萬
-其他流動資產變動
-364.06%-57.3萬
-48.94%21.7萬
26.49%42.5萬
1,033.33%33.6萬
88.82%-3.6萬
49.45%-32.2萬
---63.7萬
----
----
----
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)
-95.29%-215.8萬
-15.10%-110.5萬
7.69%-96萬
34.63%-104萬
-49.67%-159.1萬
-3.10%-106.3萬
-4.56%-103.1萬
-16.96%-98.6萬
-5.77%-84.3萬
14.94%-79.7萬
已收到的利息(經營活動產生的現金流)
已支付退稅
28.46%-211.7萬
-98.72%-295.9萬
-234.61%-148.9萬
1.98%-44.5萬
51.44%-45.4萬
-64.32%-93.5萬
25.91%-56.9萬
28.29%-76.8萬
46.77%-107.1萬
-52.08%-201.2萬
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
-114.67%-60.1萬
39.13%409.6萬
-85.91%294.4萬
96.41%2,089.4萬
12.81%1,063.8萬
165.11%943萬
175.47%355.7萬
58.16%-471.3萬
-605.16%-1,126.5萬
115.34%223萬
投資活動現金流量
物業、廠房及設備交易淨額
38.58%-46萬
-126.28%-74.9萬
-125.17%-33.1萬
-30.09%-14.7萬
45.93%-11.3萬
43.67%-20.9萬
-103.59%-37.1萬
1,107.91%1,032.1萬
-20.90%-102.4萬
-34.02%-84.7萬
已收到的利息(投資活動產生的現金流)
0.00%1.2萬
0.00%1.2萬
-25.00%1.2萬
-44.83%1.6萬
3.57%2.9萬
-20.00%2.8萬
59.09%3.5萬
-29.03%2.2萬
-43.64%3.1萬
7.84%5.5萬
投資活動現金淨額
39.21%-44.8萬
-131.03%-73.7萬
-143.51%-31.9萬
-55.95%-13.1萬
53.59%-8.4萬
46.13%-18.1萬
-103.25%-33.6萬
1,141.59%1,034.3萬
-25.38%-99.3萬
-121.49%-79.2萬
融資活動現金流量
債務發行/償還的淨額
-48.35%387.2萬
309.24%749.7萬
69.20%-358.3萬
-669.89%-1,163.3萬
80.05%-151.1萬
-733.72%-757.3萬
-71.11%119.5萬
-54.96%413.7萬
38.49%918.6萬
-50.55%663.3萬
租賃融資增減
0.17%-415.3萬
1.23%-416萬
2.99%-421.2萬
-0.49%-434.2萬
-16,519.23%-432.1萬
3.70%-2.6萬
71.88%-2.7萬
-68.42%-9.6萬
-39.02%-5.7萬
-36.67%-4.1萬
已支付現金股息
0.00%-111.3萬
---111.3萬
----
----
----
33.42%-50萬
84.20%-75.1萬
-216.38%-475.2萬
50.02%-150.2萬
-100.07%-300.5萬
已付利息(籌資活動產生的現金流)
-39.41%-169.8萬
-61.32%-121.8萬
51.63%-75.5萬
8.50%-156.1萬
-10.64%-170.6萬
10.19%-154.2萬
-3.37%-171.7萬
-28.86%-166.1萬
-45.65%-128.9萬
-49.75%-88.5萬
融資活動現金淨額
-407.36%-309.2萬
111.77%100.6萬
51.24%-855萬
-132.63%-1,753.6萬
21.81%-753.8萬
-641.62%-964.1萬
45.19%-130萬
-137.43%-237.2萬
134.57%633.8萬
-76.07%270.2萬
現金淨流量
期初現金流
23.66%1,828.3萬
-30.03%1,478.5萬
20.43%2,113萬
19.31%1,754.5萬
-4.46%1,470.5萬
15.10%1,539.1萬
33.65%1,337.2萬
-38.74%1,000.5萬
31.41%1,633.3萬
0.89%1,242.9萬
現金變動
-194.87%-414.1萬
173.67%436.5萬
-283.61%-592.5萬
7.00%322.7萬
869.39%301.6萬
-120.41%-39.2萬
-41.04%192.1萬
155.03%325.8萬
-243.00%-592萬
849.54%414萬
匯率變動影響
-7.38%-93.1萬
-106.43%-86.7萬
-217.32%-42萬
303.41%35.8萬
40.14%-17.6萬
-400.00%-29.4萬
-10.09%9.8萬
126.72%10.9萬
-72.88%-40.8萬
27.61%-23.6萬
期末現金
-27.74%1,321.1萬
23.66%1,828.3萬
-30.03%1,478.5萬
20.43%2,113萬
19.31%1,754.5萬
-4.46%1,470.5萬
15.10%1,539.1萬
33.65%1,337.2萬
-38.74%1,000.5萬
31.41%1,633.3萬
自由現金流
-131.90%-106.7萬
28.21%334.5萬
-87.42%260.9萬
97.11%2,073.8萬
14.57%1,052.1萬
190.97%918.3萬
157.90%315.6萬
55.68%-545.1萬
-991.30%-1,230萬
109.07%138萬
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 -54.98%367.4萬51.31%816萬-75.90%539.3萬76.45%2,237.9萬10.98%1,268.3萬121.60%1,142.8萬274.28%515.7萬68.36%-295.9萬-285.57%-935.1萬141.04%503.9萬
扣除非現金調整前淨利潤 -31.57%587萬39.96%857.8萬162.37%612.9萬314.92%233.6萬242.53%56.3萬-123.32%-39.5萬-77.02%169.4萬569.06%737.3萬-72.53%110.2萬-47.09%401.1萬
非現金項目調整總額 15.58%950.9萬4.30%822.7萬-9.64%788.8萬2.14%873萬138.54%854.7萬19.63%358.3萬181.79%299.5萬-226.71%-366.2萬255.04%289萬145.68%81.4萬
-折舊與攤銷 -1.29%465.6萬0.13%471.7萬-3.40%471.1萬-1.05%487.7萬692.44%492.9萬-20.36%62.2萬6.55%78.1萬8.11%73.3萬7.45%67.8萬-0.47%63.1萬
-在損益中確認的減值損失回撥 -54.90%52萬-25.32%115.3萬60.17%154.4萬73.38%96.4萬-4.47%55.6萬3,333.33%58.2萬-102.16%-1.8萬--83.2萬--------
-聯營企業份額 --------4.00%-4.8萬-178.13%-5萬-38.46%6.4萬131.11%10.4萬60.71%4.5萬366.67%2.8萬-57.14%6,000-6.67%1.4萬
-處置利潤 -200.00%-1.1萬-92.76%1.1萬1,788.89%15.2萬-1,000.00%-9,000105.56%1,0005.26%-1.8萬99.76%-1.9萬-87,300.00%-786.6萬-400.00%-9,000100.12%3,000
-匯兌損益淨額 -115.15%-7.1萬76.92%-3.3萬-126.68%-14.3萬406.29%53.6萬65.82%-17.5萬-1.79%-51.2萬---50.3萬--0--------
-其他非現金項目 85.58%441.5萬42.28%237.9萬-30.68%167.2萬-23.96%241.2萬13.08%317.2萬3.54%280.5萬3.75%270.9萬17.88%261.1萬1,234.34%221.5萬890.48%16.6萬
營運資本變動 -35.40%-1,170.5萬-0.24%-864.5萬-176.23%-862.4萬216.62%1,131.3萬-56.64%357.3萬1,660.68%824萬107.02%46.8萬50.01%-667萬-6,335.05%-1,334.3萬101.18%21.4萬
-應收款(增)減 47.56%-184.8萬-15.84%-352.4萬-164.27%-304.2萬112.72%473.3萬179.18%222.5萬-267.86%-281萬309.77%167.4萬73.78%-79.8萬-172.44%-304.4萬193.69%420.2萬
-存貨(增)減 54.94%-778.2萬-1,446.20%-1,727.1萬-131.41%-111.7萬276.30%355.6萬-193.90%-201.7萬-51.40%214.8萬260.67%442萬83.70%-275.1萬-505.60%-1,687.8萬82.75%-278.7萬
-應付款(減)增 -112.59%-150.2萬344.03%1,193.3萬-281.92%-489萬-20.96%268.8萬-63.13%340.1萬284.89%922.4萬-59.85%-498.9萬-147.44%-312.1萬647.79%657.9萬-146.79%-120.1萬
-其他流動資產變動 -364.06%-57.3萬-48.94%21.7萬26.49%42.5萬1,033.33%33.6萬88.82%-3.6萬49.45%-32.2萬---63.7萬------------
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) -95.29%-215.8萬-15.10%-110.5萬7.69%-96萬34.63%-104萬-49.67%-159.1萬-3.10%-106.3萬-4.56%-103.1萬-16.96%-98.6萬-5.77%-84.3萬14.94%-79.7萬
已收到的利息(經營活動產生的現金流)
已支付退稅 28.46%-211.7萬-98.72%-295.9萬-234.61%-148.9萬1.98%-44.5萬51.44%-45.4萬-64.32%-93.5萬25.91%-56.9萬28.29%-76.8萬46.77%-107.1萬-52.08%-201.2萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -114.67%-60.1萬39.13%409.6萬-85.91%294.4萬96.41%2,089.4萬12.81%1,063.8萬165.11%943萬175.47%355.7萬58.16%-471.3萬-605.16%-1,126.5萬115.34%223萬
投資活動現金流量
物業、廠房及設備交易淨額 38.58%-46萬-126.28%-74.9萬-125.17%-33.1萬-30.09%-14.7萬45.93%-11.3萬43.67%-20.9萬-103.59%-37.1萬1,107.91%1,032.1萬-20.90%-102.4萬-34.02%-84.7萬
已收到的利息(投資活動產生的現金流) 0.00%1.2萬0.00%1.2萬-25.00%1.2萬-44.83%1.6萬3.57%2.9萬-20.00%2.8萬59.09%3.5萬-29.03%2.2萬-43.64%3.1萬7.84%5.5萬
投資活動現金淨額 39.21%-44.8萬-131.03%-73.7萬-143.51%-31.9萬-55.95%-13.1萬53.59%-8.4萬46.13%-18.1萬-103.25%-33.6萬1,141.59%1,034.3萬-25.38%-99.3萬-121.49%-79.2萬
融資活動現金流量
債務發行/償還的淨額 -48.35%387.2萬309.24%749.7萬69.20%-358.3萬-669.89%-1,163.3萬80.05%-151.1萬-733.72%-757.3萬-71.11%119.5萬-54.96%413.7萬38.49%918.6萬-50.55%663.3萬
租賃融資增減 0.17%-415.3萬1.23%-416萬2.99%-421.2萬-0.49%-434.2萬-16,519.23%-432.1萬3.70%-2.6萬71.88%-2.7萬-68.42%-9.6萬-39.02%-5.7萬-36.67%-4.1萬
已支付現金股息 0.00%-111.3萬---111.3萬------------33.42%-50萬84.20%-75.1萬-216.38%-475.2萬50.02%-150.2萬-100.07%-300.5萬
已付利息(籌資活動產生的現金流) -39.41%-169.8萬-61.32%-121.8萬51.63%-75.5萬8.50%-156.1萬-10.64%-170.6萬10.19%-154.2萬-3.37%-171.7萬-28.86%-166.1萬-45.65%-128.9萬-49.75%-88.5萬
融資活動現金淨額 -407.36%-309.2萬111.77%100.6萬51.24%-855萬-132.63%-1,753.6萬21.81%-753.8萬-641.62%-964.1萬45.19%-130萬-137.43%-237.2萬134.57%633.8萬-76.07%270.2萬
現金淨流量
期初現金流 23.66%1,828.3萬-30.03%1,478.5萬20.43%2,113萬19.31%1,754.5萬-4.46%1,470.5萬15.10%1,539.1萬33.65%1,337.2萬-38.74%1,000.5萬31.41%1,633.3萬0.89%1,242.9萬
現金變動 -194.87%-414.1萬173.67%436.5萬-283.61%-592.5萬7.00%322.7萬869.39%301.6萬-120.41%-39.2萬-41.04%192.1萬155.03%325.8萬-243.00%-592萬849.54%414萬
匯率變動影響 -7.38%-93.1萬-106.43%-86.7萬-217.32%-42萬303.41%35.8萬40.14%-17.6萬-400.00%-29.4萬-10.09%9.8萬126.72%10.9萬-72.88%-40.8萬27.61%-23.6萬
期末現金 -27.74%1,321.1萬23.66%1,828.3萬-30.03%1,478.5萬20.43%2,113萬19.31%1,754.5萬-4.46%1,470.5萬15.10%1,539.1萬33.65%1,337.2萬-38.74%1,000.5萬31.41%1,633.3萬
自由現金流 -131.90%-106.7萬28.21%334.5萬-87.42%260.9萬97.11%2,073.8萬14.57%1,052.1萬190.97%918.3萬157.90%315.6萬55.68%-545.1萬-991.30%-1,230萬109.07%138萬
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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