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新加坡市場個股詳情
BKK 力王集團
- 0.420
- 0.0000.00%
延時10分鐘行情未開盤 12/26 09:56 (北京)
531.30萬總市值2.76市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.420昨收0.00成交額0.56052周最高0.00%換手率1265.00萬總股本0.28052周最低0.152每股收益TTM169.60萬流通值1.200歷史最高2.76市盈率(靜)403.81萬流通股-0.676歷史最低0.152每股收益(静)0.00%振幅--股息TTM0.21市淨率100股每手--股息率TTM
力王集團關鍵統計數據
季報+年報
顯示同比
| (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 | 9.60%2,654.8萬 | 474.14%2,422.3萬 | -89.31%421.9萬 | -8.74%3,945.9萬 | 67.81%4,324萬 | -16.51%2,576.7萬 | 12.16%3,086.1萬 | -51.25%2,751.6萬 | 13.63%5,644.3萬 | 10.52%4,967.3萬 |
| 扣除非現金調整前淨利潤 | 1,388.42%1,516.7萬 | -75.72%101.9萬 | -76.79%419.7萬 | 496.50%1,808.6萬 | 104.82%303.2萬 | -1,002.61%-6,286.7萬 | 19.16%696.5萬 | -26.63%584.5萬 | 14.29%796.7萬 | -25.03%697.1萬 |
| 非現金項目調整總額 | -14.15%2,015萬 | 10.82%2,347萬 | 53.34%2,117.8萬 | -3.65%1,381.1萬 | -72.11%1,433.4萬 | 111.35%5,140萬 | -14.74%2,432萬 | 2.28%2,852.4萬 | -21.02%2,788.9萬 | 2.70%3,531.3萬 |
| -折舊與攤銷 | -3.90%1,580.9萬 | 2.25%1,645.1萬 | -3.04%1,608.9萬 | 0.24%1,659.4萬 | 12.15%1,655.5萬 | -9.25%1,476.2萬 | -10.94%1,626.7萬 | 4.21%1,826.6萬 | -0.01%1,752.8萬 | 0.72%1,752.9萬 |
| -在損益中確認的減值損失回撥 | -74.98%69.4萬 | 181.91%277.4萬 | 119.51%98.4萬 | 36.12%-504.3萬 | -126.07%-789.5萬 | 2,200.99%3,028.1萬 | -44.68%131.6萬 | 503.81%237.9萬 | -89.75%39.4萬 | 43.85%384.5萬 |
| -處置利潤 | --0 | -110.53%-4萬 | 76.54%-1.9萬 | -141.12%-8.1萬 | 2,914.29%19.7萬 | 12.50%-7,000 | 73.33%-8,000 | -7.14%-3萬 | 93.10%-2.8萬 | -782.61%-40.6萬 |
| -其他非現金項目 | -14.89%364.7萬 | 3.90%428.5萬 | 76.16%412.4萬 | -57.26%234.1萬 | -13.94%547.7萬 | -5.65%636.4萬 | -14.72%674.5萬 | -20.87%790.9萬 | -30.32%999.5萬 | -0.06%1,434.5萬 |
| 營運資本變動 | -3,196.62%-876.9萬 | 98.74%-26.6萬 | -379.77%-2,115.6萬 | -70.77%756.2萬 | -30.51%2,587.4萬 | 8,881.60%3,723.4萬 | 93.81%-42.4萬 | -133.29%-685.3萬 | 178.62%2,058.7萬 | 484.57%738.9萬 |
| -應收款（增）減 | -1,987.68%-1,440.3萬 | -92.45%76.3萬 | 26.39%1,011.1萬 | -71.37%800萬 | -16.05%2,794.5萬 | 524.30%3,328.6萬 | -18,778.57%-784.5萬 | -99.68%4.2萬 | 34.93%1,306.7萬 | 151.91%968.4萬 |
| -存貨（增）減 | -1,093.43%-1,028.2萬 | 114.78%103.5萬 | 76.46%-700.3萬 | -470.32%-2,974.4萬 | 87.23%803.2萬 | 17.57%429萬 | 135.42%364.9萬 | -250.24%-1,030.2萬 | 1,111.48%685.7萬 | -95.47%56.6萬 |
| -預付費用（增）減 | -65.52%123.8萬 | 143.84%359.1萬 | -170.60%-819.1萬 | 5.58%-302.7萬 | -497.27%-320.6萬 | 129.91%80.7萬 | -152.05%-269.8萬 | 39.14%518.3萬 | -20.05%372.5萬 | 263.42%465.9萬 |
| -應付款（減）增 | 245.58%1,310.1萬 | 39.73%-899.9萬 | -147.66%-1,493萬 | 594.83%3,132.3萬 | -661.73%-633萬 | -110.43%-83.1萬 | 333.64%796.6萬 | 210.93%183.7萬 | 83.69%-165.6萬 | -203.55%-1,015.6萬 |
| -應計費用（減）增 | -52.84%157.7萬 | 392.56%334.4萬 | -213.17%-114.3萬 | 278.13%101萬 | -78.30%-56.7萬 | 78.74%-31.8萬 | 58.59%-149.6萬 | -156.97%-361.3萬 | -153.34%-140.6萬 | 435.77%263.6萬 |
| 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） | 61.11%5.8萬 | 50.00%3.6萬 | -7.69%2.4萬 | -18.75%2.6萬 | -48.39%3.2萬 | -46.09%6.2萬 | 538.89%11.5萬 | -43.75%1.8萬 | -70.37%3.2萬 | 272.41%10.8萬 |
| 已支付退稅 | 25.70%-179.8萬 | -1.98%-242萬 | 55.14%-237.3萬 | -136.06%-529萬 | -10.61%-224.1萬 | 40.34%-202.6萬 | -34.60%-339.6萬 | 29.07%-252.3萬 | -0.03%-355.7萬 | 18.06%-355.6萬 |
| 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 | 13.59%2,480.8萬 | 1,067.86%2,183.9萬 | -94.53%187萬 | -16.66%3,419.5萬 | 72.38%4,103.1萬 | -13.69%2,380.3萬 | 10.27%2,758萬 | -52.74%2,501.1萬 | 14.48%5,291.8萬 | 13.76%4,622.5萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -42.90%-2,633.5萬 | 3.23%-1,842.9萬 | -58.86%-1,904.4萬 | -88.70%-1,198.8萬 | -128.61%-635.3萬 | 8.53%-277.9萬 | 55.54%-303.8萬 | 57.99%-683.3萬 | -2.61%-1,626.5萬 | 24.34%-1,585.1萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---820萬 | --0 | ---- | ---- | ---- |
| 投資物業交易淨額 | ---- | ---- | ---- | ---- | --28萬 | --0 | ---- | ---- | ---- | --20萬 |
| 其他投資變動淨額 | ---260.2萬 | ---- | 200.00%145.2萬 | -230.93%-145.2萬 | 1,755.22%110.9萬 | -419.05%-6.7萬 | 200.00%2.1萬 | -102.25%-2.1萬 | 185.36%93.3萬 | -119.35%-109.3萬 |
| 投資活動現金淨額 | -57.02%-2,893.7萬 | -4.76%-1,842.9萬 | -30.89%-1,759.2萬 | -170.75%-1,344萬 | 55.06%-496.4萬 | -266.13%-1,104.6萬 | 55.98%-301.7萬 | 55.30%-685.4萬 | 8.43%-1,533.2萬 | -9.45%-1,674.4萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 1,732.33%1,949萬 | -103.53%-119.4萬 | 278.00%3,384.6萬 | 41.31%-1,901.5萬 | -232.08%-3,239.8萬 | 46.66%-975.6萬 | -12.63%-1,828.9萬 | 30.24%-1,623.8萬 | -8.31%-2,327.6萬 | -22.65%-2,149萬 |
| 租賃融資增減 | 6.97%-309.7萬 | -2.56%-332.9萬 | -23.75%-324.6萬 | 24.76%-262.3萬 | ---348.6萬 | --0 | ---- | 71.90%-3.4萬 | -0.83%-12.1萬 | -6.19%-12萬 |
| 已付利息（籌資活動產生的現金流） | 13.44%-396.2萬 | -3.93%-457.7萬 | -58.65%-440.4萬 | 51.07%-277.6萬 | 14.19%-567.3萬 | 6.52%-661.1萬 | 3.99%-707.2萬 | 20.69%-736.6萬 | 29.97%-928.8萬 | 2.93%-1,326.3萬 |
| 其他籌資費用淨額 | ---- | ---- | ---- | -63.75%232萬 | 56.10%640萬 | --410萬 | ---- | ---- | ---- | ---- |
| 融資活動現金淨額 | 236.60%1,243.1萬 | -134.74%-910萬 | 218.57%2,619.6萬 | 37.16%-2,209.4萬 | -186.60%-3,515.7萬 | 51.63%-1,226.7萬 | -7.29%-2,536.1萬 | 27.68%-2,363.8萬 | 6.27%-3,268.5萬 | -11.42%-3,487.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -18.75%2,401.2萬 | 56.79%2,955.4萬 | -7.17%1,885萬 | 5.50%2,030.7萬 | 3.27%1,924.8萬 | -5.23%1,863.8萬 | -21.40%1,966.7萬 | 28.18%2,502.1萬 | -21.85%1,952萬 | -19.32%2,497.7萬 |
| 現金變動 | 245.91%830.2萬 | -154.32%-569萬 | 882.23%1,047.4萬 | -247.14%-133.9萬 | 85.71%91萬 | 161.40%49萬 | 85.44%-79.8萬 | -211.83%-548.1萬 | 190.89%490.1萬 | 9.59%-539.2萬 |
| 匯率變動影響 | -234.46%-19.9萬 | -35.65%14.8萬 | 294.92%23萬 | -179.19%-11.8萬 | 24.17%14.9萬 | 151.95%12萬 | -281.89%-23.1萬 | -78.83%12.7萬 | 1,023.08%60萬 | -242.11%-6.5萬 |
| 期末現金 | 33.75%3,211.5萬 | -18.75%2,401.2萬 | 56.79%2,955.4萬 | -7.17%1,885萬 | 5.50%2,030.7萬 | 3.27%1,924.8萬 | -5.23%1,863.8萬 | -21.40%1,966.7萬 | 28.18%2,502.1萬 | -21.85%1,952萬 |
| 自由現金流 | -145.39%-152.7萬 | 119.55%336.4萬 | -177.83%-1,720.5萬 | -36.24%2,210.5萬 | 170.35%3,467萬 | -47.75%1,282.4萬 | 35.01%2,454.2萬 | -50.34%1,817.8萬 | 22.81%3,660.2萬 | 51.54%2,980.4萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |