新加坡市場個股詳情

IX2 PEC集團

添加自選
  • 0.680
  • -0.010-1.45%
延時10分鐘行情休市中 11/15 17:04 (北京)
1.72億總市值10.97市盈率TTM

PEC集團關鍵統計數據

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
(FY)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(Q2)2019/12/31
(Q1)2019/09/30
(FY)2019/06/30
(Q4)2019/06/30
(Q3)2019/03/31
經營活動現金流量（間接法）
經營活動產生的現金
346.36%4,538.61萬
-60.37%1,016.81萬
-57.16%2,565.82萬
48.29%5,989.57萬
66.17%4,039.15萬
99.44%-5萬
94.63%1,464.4萬
633.67%2,430.67萬
480.10%2,237.87萬
125.00%333萬
扣除非現金調整前淨利潤
122.16%2,540.61萬
-58.29%1,143.59萬
6.10%2,741.73萬
423.37%2,584.1萬
-161.81%-799.11萬
7.09%496.7萬
109.48%424.2萬
-3.62%1,292.93萬
-35.52%511.73萬
-25.78%114.9萬
非現金項目調整總額
20.84%1,677.9萬
-73.12%1,388.57萬
156.60%5,165.28萬
-60.53%2,012.96萬
437.99%5,099.81萬
192.46%814.8萬
146.18%776.2萬
-44.77%947.95萬
-91.54%63.05萬
-11.98%291萬
-折舊與攤銷
20.18%1,739.34萬
3.80%1,447.25萬
-3.26%1,394.3萬
-5.11%1,441.23萬
24.71%1,518.85萬
21.02%363.3萬
11.77%331.4萬
-5.93%1,217.87萬
-1.93%319.67萬
-6.66%301.5萬
-在損益中確認的減值損失回撥
----
----
696.57%2,716.97萬
-125.36%-455.44萬
1,880.02%1,795.6萬
----
----
-135.39%-100.88萬
-148.32%-139.18萬
--1,000
-資產準備金與勾銷
-132.14%-432.54萬
-918.70%-186.33萬
-52.76%22.76萬
-83.48%48.17萬
240.68%291.69萬
138.22%7.3萬
-28.24%21.6萬
-163.90%-207.34萬
-149.47%-170.84萬
-227.59%-47.5萬
-聯營企業份額
----
----
35.20%-54.38萬
-32.14%-83.93萬
-300.41%-63.51萬
-221.62%-11.9萬
1.12%-8.8萬
49.03%-15.86萬
8.50%-2.76萬
90.74%-5,000
-處置利潤
101.98%1.01萬
-223.74%-51.24萬
84.73%-15.83萬
-185.95%-103.63萬
-21.17%-36.24萬
-186.99%-41.9萬
-8.52%-24.2萬
86.50%-29.91萬
97.05%-6.31萬
2,760.00%13.3萬
-匯兌損益淨額
-138.27%-15.19萬
116.25%39.7萬
-273.56%-244.3萬
716.36%140.76萬
-125.51%-22.84萬
508.94%143.1萬
-747.37%-64.4萬
997.91%89.52萬
134.45%34.82萬
7.78%38.8萬
-以股票支付的報酬
41.10%94.28萬
9.73%66.82萬
--60.89萬
--0
----
----
----
-67.28%8.6萬
-96.72%1,049
-69.70%2萬
-其他非現金項目
302.05%290.99萬
-94.37%72.38萬
25.26%1,284.87萬
-36.53%1,025.78萬
11,593.88%1,616.26萬
3,396.26%352.7萬
3,766.20%520.6萬
-128.88%-14.06萬
-72.68%27.54萬
-14.38%-16.7萬
營運資本變動
121.12%320.09萬
71.63%-1,515.35萬
-483.57%-5,341.19萬
632.41%1,392.5萬
-237.81%-261.55萬
19.48%-1,316.5萬
12.53%264萬
105.40%189.79萬
178.17%1,663.09萬
95.99%-72.9萬
-應收款（增）減
206.19%2,148.79萬
3.97%-2,023.56萬
-136.24%-2,107.2萬
6,873.80%5,814.92萬
97.93%-85.84萬
-149.05%-4,994.7萬
107.98%24.9萬
-582.74%-4,147.38萬
-107.61%-2,741.48萬
63.21%911.7萬
-存貨（增）減
-79.12%9.51萬
1.68%45.54萬
405.13%44.79萬
-20.60%-14.68萬
-356.46%-12.17萬
63.00%-8.4萬
92.11%-3,000
149.74%4.75萬
178.70%4.05萬
32.04%27.2萬
-應付款（減）增
-222.46%-1,619.29萬
438.95%1,322.3萬
113.19%245.35萬
-104.92%-1,859.79萬
-140.51%-907.57萬
145.62%71.9萬
26.33%1,441萬
468.14%2,240.14萬
284.98%2,369.74萬
-206.02%-1,112.7萬
-其他流動資產變動
74.53%-218.91萬
75.61%-859.63萬
-38.31%-3,524.13萬
-442.45%-2,547.95萬
-64.44%744.04萬
556.26%3,614.7萬
-103.59%-1,201.6萬
155.73%2,092.28萬
323.81%2,030.78萬
102.93%100.9萬
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）
-141.52%-244.73萬
-0.57%-101.33萬
8.14%-100.75萬
1.25%-109.68萬
-194.71%-111.06萬
-453.85%-36萬
-163.33%-15.8萬
-62.99%-37.69萬
-158.15%-15.29萬
-73.68%-9.9萬
已收到的利息（經營活動產生的現金流）
70.69%313.08萬
288.67%183.42萬
4.46%47.19萬
-58.89%45.18萬
17.89%109.89萬
51.74%26.1萬
17.33%23.7萬
6.12%93.21萬
57.57%29.21萬
31.03%26.6萬
已支付退稅
63.50%-395.04萬
-145.53%-1,082.28萬
-27.01%-440.8萬
13.88%-347.05萬
-55.85%-403.01萬
-160.59%-115.7萬
3.10%-68.8萬
18.09%-258.58萬
32.92%-88.28萬
44.77%-54.9萬
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
25,240.03%4,211.92萬
-99.20%16.62萬
-62.86%2,071.46萬
53.45%5,578.01萬
63.18%3,634.97萬
85.90%-130.6萬
101.77%1,403.5萬
415.33%2,227.61萬
405.69%2,163.51萬
120.81%294.8萬
投資活動現金流量
物業、廠房及設備交易淨額
-13.56%-1,045.37萬
-59.44%-920.53萬
-63.70%-577.33萬
79.42%-352.69萬
10.15%-1,714.13萬
-86.64%-391.2萬
49.70%-183萬
-187.14%-1,907.83萬
-440.75%-783.13萬
-135.30%-551.3萬
無形資產交易淨額
---5,000
--0
----
----
----
----
----
--8.05萬
--497
--2萬
業務交易淨額
----
----
160.72%130.94萬
168.71%50.22萬
--18.69萬
----
----
--0
----
----
投資物業交易淨額
--0
205.83%94.32萬
--30.84萬
--0
----
----
----
104.62%93.1萬
9,400,100.00%9.4萬
--0
投資產品交易淨額
----
----
----
----
--2,160
----
----
--0
----
----
已收到的股息（投資活動產生的現金流）
----
----
1,141.89%304.26萬
87.97%24.5萬
-46.80%13.03萬
----
----
0.00%24.5萬
--0
--0
其他投資變動淨額
--83.24萬
----
----
----
----
----
----
----
----
----
投資活動現金淨額
-16.51%-962.63萬
-642.37%-826.21萬
59.96%-111.29萬
83.48%-277.97萬
5.61%-1,682.19萬
-144.92%-359.3萬
41.44%-183萬
-196.57%-1,782.18萬
-411.26%-773.68萬
-134.44%-549.3萬
融資活動現金流量
債務發行/償還的淨額
63.59%-262.31萬
-245.01%-720.51萬
35.65%-208.84萬
-382.44%-324.55萬
-87.82%114.91萬
-84.43%71.8萬
254.07%62.4萬
977.70%943.17萬
0.16%-18.63萬
2,979.26%541.3萬
普通股發行/回購的淨額
-4.68%-122.41萬
---116.93萬
--0
----
86.13%-13.14萬
----
----
-690.17%-94.69萬
100.11%137
---11.6萬
租賃融資增減
-12.86%-260.09萬
-30.16%-230.45萬
6.67%-177.05萬
16.51%-189.7萬
---227.21萬
---20.8萬
---34萬
--0
----
----
已支付現金股息
43.02%-507.51萬
-39.92%-890.73萬
-400.00%-636.61萬
75.03%-127.32萬
-0.11%-509.93萬
----
----
19.98%-509.39萬
114.61%65
--0
非控制性權益現金股息
-46.08%-60.09萬
-77.36%-41.13萬
---23.19萬
--0
---89.07萬
----
----
--0
----
----
其他籌資費用淨額
----
----
--156.15萬
----
-50,010.97%-740.04萬
----
----
---1.48萬
----
----
融資活動現金淨額
39.37%-1,212.41萬
-124.81%-1,999.75萬
-38.65%-889.54萬
56.19%-641.58萬
-533.77%-1,464.48萬
-319.09%-458.9萬
145.44%28.4萬
144.66%337.61萬
34.55%-20.09萬
2,917.55%529.7萬
現金淨流量
期初現金流
-19.98%1.26億
8.48%1.58億
45.22%1.45億
7.17%1億
7.65%9,337萬
19.42%1.07億
7.65%9,337萬
-18.96%8,673.34萬
-15.69%8,024.5萬
-30.58%7,749.7萬
現金變動
172.50%2,036.89萬
-362.40%-2,809.34萬
-77.02%1,070.63萬
854.00%4,658.47萬
-37.64%488.31萬
19.76%-948.8萬
289.55%1,248.9萬
137.95%783.05萬
253.95%1,369.75萬
116.48%275.2萬
匯率變動影響
102.70%9.2萬
-310.60%-340.98萬
221.39%161.91萬
-173.45%-133.37萬
252.11%181.59萬
-3,153.33%-97.6萬
244.63%84.9萬
-446.46%-119.39萬
-226.57%-57.29萬
-101.70%-4,000
期末現金
16.22%1.47億
-19.98%1.26億
8.48%1.58億
45.22%1.45億
7.17%1億
24.19%9,624.4萬
19.42%1.07億
7.65%9,337萬
7.65%9,337萬
-15.69%8,024.5萬
自由現金流
430.13%3,143.38萬
-163.93%-952.17萬
-70.91%1,489.35萬
180.34%5,119.63萬
570.87%1,826.25萬
48.42%-597.5萬
273.95%1,191.4萬
119.48%272.22萬
261.97%1,381.02萬
83.82%-269.1萬
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)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(Q2)2019/12/31(Q1)2019/09/30(FY)2019/06/30(Q4)2019/06/30(Q3)2019/03/31
經營活動現金流量（間接法）
經營活動產生的現金 346.36%4,538.61萬-60.37%1,016.81萬-57.16%2,565.82萬48.29%5,989.57萬66.17%4,039.15萬99.44%-5萬94.63%1,464.4萬633.67%2,430.67萬480.10%2,237.87萬125.00%333萬
扣除非現金調整前淨利潤 122.16%2,540.61萬-58.29%1,143.59萬6.10%2,741.73萬423.37%2,584.1萬-161.81%-799.11萬7.09%496.7萬109.48%424.2萬-3.62%1,292.93萬-35.52%511.73萬-25.78%114.9萬
非現金項目調整總額 20.84%1,677.9萬-73.12%1,388.57萬156.60%5,165.28萬-60.53%2,012.96萬437.99%5,099.81萬192.46%814.8萬146.18%776.2萬-44.77%947.95萬-91.54%63.05萬-11.98%291萬
-折舊與攤銷 20.18%1,739.34萬3.80%1,447.25萬-3.26%1,394.3萬-5.11%1,441.23萬24.71%1,518.85萬21.02%363.3萬11.77%331.4萬-5.93%1,217.87萬-1.93%319.67萬-6.66%301.5萬
-在損益中確認的減值損失回撥 --------696.57%2,716.97萬-125.36%-455.44萬1,880.02%1,795.6萬---------135.39%-100.88萬-148.32%-139.18萬--1,000
-資產準備金與勾銷 -132.14%-432.54萬-918.70%-186.33萬-52.76%22.76萬-83.48%48.17萬240.68%291.69萬138.22%7.3萬-28.24%21.6萬-163.90%-207.34萬-149.47%-170.84萬-227.59%-47.5萬
-聯營企業份額 --------35.20%-54.38萬-32.14%-83.93萬-300.41%-63.51萬-221.62%-11.9萬1.12%-8.8萬49.03%-15.86萬8.50%-2.76萬90.74%-5,000
-處置利潤 101.98%1.01萬-223.74%-51.24萬84.73%-15.83萬-185.95%-103.63萬-21.17%-36.24萬-186.99%-41.9萬-8.52%-24.2萬86.50%-29.91萬97.05%-6.31萬2,760.00%13.3萬
-匯兌損益淨額 -138.27%-15.19萬116.25%39.7萬-273.56%-244.3萬716.36%140.76萬-125.51%-22.84萬508.94%143.1萬-747.37%-64.4萬997.91%89.52萬134.45%34.82萬7.78%38.8萬
-以股票支付的報酬 41.10%94.28萬9.73%66.82萬--60.89萬--0-------------67.28%8.6萬-96.72%1,049-69.70%2萬
-其他非現金項目 302.05%290.99萬-94.37%72.38萬25.26%1,284.87萬-36.53%1,025.78萬11,593.88%1,616.26萬3,396.26%352.7萬3,766.20%520.6萬-128.88%-14.06萬-72.68%27.54萬-14.38%-16.7萬
營運資本變動 121.12%320.09萬71.63%-1,515.35萬-483.57%-5,341.19萬632.41%1,392.5萬-237.81%-261.55萬19.48%-1,316.5萬12.53%264萬105.40%189.79萬178.17%1,663.09萬95.99%-72.9萬
-應收款（增）減 206.19%2,148.79萬3.97%-2,023.56萬-136.24%-2,107.2萬6,873.80%5,814.92萬97.93%-85.84萬-149.05%-4,994.7萬107.98%24.9萬-582.74%-4,147.38萬-107.61%-2,741.48萬63.21%911.7萬
-存貨（增）減 -79.12%9.51萬1.68%45.54萬405.13%44.79萬-20.60%-14.68萬-356.46%-12.17萬63.00%-8.4萬92.11%-3,000149.74%4.75萬178.70%4.05萬32.04%27.2萬
-應付款（減）增 -222.46%-1,619.29萬438.95%1,322.3萬113.19%245.35萬-104.92%-1,859.79萬-140.51%-907.57萬145.62%71.9萬26.33%1,441萬468.14%2,240.14萬284.98%2,369.74萬-206.02%-1,112.7萬
-其他流動資產變動 74.53%-218.91萬75.61%-859.63萬-38.31%-3,524.13萬-442.45%-2,547.95萬-64.44%744.04萬556.26%3,614.7萬-103.59%-1,201.6萬155.73%2,092.28萬323.81%2,030.78萬102.93%100.9萬
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） -141.52%-244.73萬-0.57%-101.33萬8.14%-100.75萬1.25%-109.68萬-194.71%-111.06萬-453.85%-36萬-163.33%-15.8萬-62.99%-37.69萬-158.15%-15.29萬-73.68%-9.9萬
已收到的利息（經營活動產生的現金流） 70.69%313.08萬288.67%183.42萬4.46%47.19萬-58.89%45.18萬17.89%109.89萬51.74%26.1萬17.33%23.7萬6.12%93.21萬57.57%29.21萬31.03%26.6萬
已支付退稅 63.50%-395.04萬-145.53%-1,082.28萬-27.01%-440.8萬13.88%-347.05萬-55.85%-403.01萬-160.59%-115.7萬3.10%-68.8萬18.09%-258.58萬32.92%-88.28萬44.77%-54.9萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 25,240.03%4,211.92萬-99.20%16.62萬-62.86%2,071.46萬53.45%5,578.01萬63.18%3,634.97萬85.90%-130.6萬101.77%1,403.5萬415.33%2,227.61萬405.69%2,163.51萬120.81%294.8萬
投資活動現金流量
物業、廠房及設備交易淨額 -13.56%-1,045.37萬-59.44%-920.53萬-63.70%-577.33萬79.42%-352.69萬10.15%-1,714.13萬-86.64%-391.2萬49.70%-183萬-187.14%-1,907.83萬-440.75%-783.13萬-135.30%-551.3萬
無形資產交易淨額 ---5,000--0----------------------8.05萬--497--2萬
業務交易淨額 --------160.72%130.94萬168.71%50.22萬--18.69萬----------0--------
投資物業交易淨額 --0205.83%94.32萬--30.84萬--0------------104.62%93.1萬9,400,100.00%9.4萬--0
投資產品交易淨額 ------------------2,160----------0--------
已收到的股息（投資活動產生的現金流） --------1,141.89%304.26萬87.97%24.5萬-46.80%13.03萬--------0.00%24.5萬--0--0
其他投資變動淨額 --83.24萬------------------------------------
投資活動現金淨額 -16.51%-962.63萬-642.37%-826.21萬59.96%-111.29萬83.48%-277.97萬5.61%-1,682.19萬-144.92%-359.3萬41.44%-183萬-196.57%-1,782.18萬-411.26%-773.68萬-134.44%-549.3萬
融資活動現金流量
債務發行/償還的淨額 63.59%-262.31萬-245.01%-720.51萬35.65%-208.84萬-382.44%-324.55萬-87.82%114.91萬-84.43%71.8萬254.07%62.4萬977.70%943.17萬0.16%-18.63萬2,979.26%541.3萬
普通股發行/回購的淨額 -4.68%-122.41萬---116.93萬--0----86.13%-13.14萬---------690.17%-94.69萬100.11%137---11.6萬
租賃融資增減 -12.86%-260.09萬-30.16%-230.45萬6.67%-177.05萬16.51%-189.7萬---227.21萬---20.8萬---34萬--0--------
已支付現金股息 43.02%-507.51萬-39.92%-890.73萬-400.00%-636.61萬75.03%-127.32萬-0.11%-509.93萬--------19.98%-509.39萬114.61%65--0
非控制性權益現金股息 -46.08%-60.09萬-77.36%-41.13萬---23.19萬--0---89.07萬----------0--------
其他籌資費用淨額 ----------156.15萬-----50,010.97%-740.04萬-----------1.48萬--------
融資活動現金淨額 39.37%-1,212.41萬-124.81%-1,999.75萬-38.65%-889.54萬56.19%-641.58萬-533.77%-1,464.48萬-319.09%-458.9萬145.44%28.4萬144.66%337.61萬34.55%-20.09萬2,917.55%529.7萬
現金淨流量
期初現金流 -19.98%1.26億8.48%1.58億45.22%1.45億7.17%1億7.65%9,337萬19.42%1.07億7.65%9,337萬-18.96%8,673.34萬-15.69%8,024.5萬-30.58%7,749.7萬
現金變動 172.50%2,036.89萬-362.40%-2,809.34萬-77.02%1,070.63萬854.00%4,658.47萬-37.64%488.31萬19.76%-948.8萬289.55%1,248.9萬137.95%783.05萬253.95%1,369.75萬116.48%275.2萬
匯率變動影響 102.70%9.2萬-310.60%-340.98萬221.39%161.91萬-173.45%-133.37萬252.11%181.59萬-3,153.33%-97.6萬244.63%84.9萬-446.46%-119.39萬-226.57%-57.29萬-101.70%-4,000
期末現金 16.22%1.47億-19.98%1.26億8.48%1.58億45.22%1.45億7.17%1億24.19%9,624.4萬19.42%1.07億7.65%9,337萬7.65%9,337萬-15.69%8,024.5萬
自由現金流 430.13%3,143.38萬-163.93%-952.17萬-70.91%1,489.35萬180.34%5,119.63萬570.87%1,826.25萬48.42%-597.5萬273.95%1,191.4萬119.48%272.22萬261.97%1,381.02萬83.82%-269.1萬
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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