新加坡市場個股詳情

NC2 詩董橡膠

添加自選
  • 0.670
  • 0.0000.00%
延時10分鐘行情休市中 12/24 10:15 (北京)
10.29億總市值67.00市盈率TTM

詩董橡膠關鍵統計數據

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
(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）
持續經營活動現金淨額
387.44%13.63億
-83.36%14.13億
-233.48%-63.88億
-81.58%28.87億
-1,302.38%-99.13億
-107.05%-4.74億
20.90%84.89億
334.53%47.86億
7.37%156.73億
120.47%8.24億
持續經營淨收入
203.41%4.82億
739.80%8.55億
-172.78%-2.93億
-108.54%-5.27億
-156.87%-5.64億
-135.87%-4.66億
-93.91%1.02億
-81.76%4.02億
-78.52%61.67億
-61.97%9.92億
持續經營損益
-105.34%-966.91萬
-1,529.60%-3.54億
-0.72%3.4億
210.42%4.49億
83.56%-9,925.76萬
128.12%1.81億
-80.20%2,475.74萬
4,655.76%3.43億
-636.82%-4.07億
-116.54%-6.04億
折舊攤銷及損耗
11.27%10.42億
9.23%9.81億
8.20%9.19億
13.51%36.17億
9.99%9.33億
15.30%9.37億
16.04%8.98億
12.96%8.5億
5.98%31.86億
9.86%8.48億
資產減值支出
745.30%8,471.46萬
-246.14%-1,737.16萬
-757.31%-3,465.91萬
-37.09%2.42億
236.59%2.38億
-102.98%-1,312.79萬
-85.45%1,188.69萬
-85.40%527.29萬
524.55%3.85億
-464.60%-1.74億
資產準備金與勾銷
-193.70%-869.95萬
104.55%5,715.87萬
118.91%538.03萬
-82.84%1,779.61萬
-79.65%902.01萬
-10.69%928.48萬
-33.72%2,794.31萬
-518.37%-2,845.19萬
1,454.20%1.04億
1,039.19%4,433.17萬
以股票支付的報酬
----
----
----
--0
----
----
----
----
-73.08%285.84萬
--0
其他非現金項目
80.59%3.56億
47.04%3.15億
-2.69%2.88億
-13.66%8.96億
-30.32%1.88億
-35.52%1.97億
-20.48%2.15億
54.18%2.96億
44.96%10.37億
35.79%2.69億
營運資金變化
91.45%-8,582.8萬
-100.54%-4,052.64萬
-319.35%-73.24億
-108.89%-6.51億
-3,368.68%-105.26億
-123.22%-10.03億
47.28%75.4億
284.10%33.39億
153.87%73.24億
95.76%-3.03億
-應收款項（增）減
-280.66%-8.54億
-203.33%-13.47億
-273.99%-18.95億
-22.19%8.88億
-188.63%-12.81億
62.89%-2.24億
142.47%13.04億
558.17%10.89億
814.85%11.41億
764.57%14.45億
-存貨（增）減
147.36%5億
-87.44%8.82億
-288.81%-58.27億
-114.21%-9.19億
-355.04%-99.7億
-122.76%-10.56億
35.26%70.21億
363.31%30.86億
149.02%64.69億
66.29%-21.91億
-應付款項及應計費用（減）增
32.96%2.64億
173.92%6.67億
125.27%2.12億
-171.66%-10.6億
202.43%4.81億
594.30%1.99億
-68.44%-9.02億
-3,226.97%-8.37億
-25.18%-3.9億
171.19%1.59億
-其他流動資產變動
-96.12%277.08萬
-278.41%-2.35億
504.94%1.71億
57.42%4.68億
-38.37%2.36億
-64.39%7,135.17萬
316.19%1.32億
112.55%2,829.74萬
784.78%2.97億
237.59%3.83億
-其他流動負債變動
-92.01%59.14萬
54.90%-647.52萬
157.10%1,569.02萬
90.24%-1,816.88萬
117.37%1,626.95萬
-94.07%739.89萬
-17.70%-1,435.76萬
86.60%-2,747.97萬
-253.77%-1.86億
-255.38%-9,366萬
-其他營運資本變動
50.88%-20.43萬
-64.46%-24.34萬
38.10%-10.14萬
-31.68%-933.69萬
-37.74%-860.92萬
35.68%-41.59萬
-54.17%-14.8萬
-68.00%-16.38萬
-56.69%-709.04萬
-76.46%-625.02萬
已付利息（經營活動產生的現金流）
-48.48%-5.08億
-67.90%-5.09億
25.49%-3.47億
-35.08%-15.31億
-46.89%-4.21億
8.55%-3.42億
-7.09%-3.03億
-144.91%-4.65億
-28.24%-11.34億
-7.76%-2.87億
已收到的利息（經營活動產生的現金流）
99.67%8,338.31萬
38.66%1.84億
-21.05%6,037.95萬
177.16%4.99億
190.42%2.49億
63.57%4,176萬
238.78%1.32億
155.64%7,647.41萬
67.35%1.8億
109.99%8,568.84萬
已支付退稅
-386.32%-7,344.92萬
63.40%-5,815.14萬
89.46%-336.08萬
89.46%-1.24億
275.14%8,234.74萬
92.34%-1,510.3萬
80.58%-1.59億
71.05%-3,188.51萬
66.47%-11.73億
-838.76%-4,701.8萬
非持續經營活動現金淨額
經營活動現金淨額
387.44%13.63億
-83.36%14.13億
-233.48%-63.88億
-81.58%28.87億
-1,302.38%-99.13億
-107.05%-4.74億
20.90%84.89億
334.53%47.86億
7.37%156.73億
120.47%8.24億
投資活動現金流量
持續投資活動現金淨額
94.13%-1.6億
91.35%-3.99億
43.36%-26.19億
-20.61%-131.17億
18.17%-11.65億
-16.34%-27.21億
-29.63%-46.08億
-29.93%-46.23億
10.76%-108.75億
65.90%-14.24億
固定資產交易淨額
21.97%-9.12億
51.37%-6.51億
77.25%-4.42億
49.73%-52.6億
38.90%-8.09億
47.10%-11.69億
61.34%-13.39億
43.93%-19.42億
10.63%-104.63億
62.53%-13.24億
業務交易淨額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
投資產品交易淨額
141.09%5.73億
100.23%1,068.84萬
-19.48%-18.19億
-1,201.56%-81.08億
-411.80%-5.21億
-973.07%-13.94億
-1,472.28%-46.71億
-1,516.75%-15.22億
2.61%-6.23億
84.08%-1.02億
已收到的股息（投資活動產生的現金流）
36.76%529.62萬
-57.76%1.02億
57.54%325.58萬
19.06%2.51億
39.82%384.71萬
122.95%387.26萬
17.01%2.41億
1,054.63%206.66萬
31.65%2.11億
48,858.29%275.15萬
其他投資活動淨額
--1.75億
--1.4億
68.85%-3.62億
----
----
----
----
---11.61億
----
----
非持續投資活動現金淨額
投資活動現金淨額
94.13%-1.6億
91.35%-3.99億
43.36%-26.19億
-20.61%-131.17億
18.17%-11.65億
-16.34%-27.21億
-29.63%-46.08億
-29.93%-46.23億
10.76%-108.75億
65.90%-14.24億
融資活動現金流量
持續融資活動現金淨額
132.17%4.95億
53.61%-17.2億
399.86%64.81億
0.30%-52.28億
171.89%21.78億
-291.79%-15.38億
51.64%-37.07億
-364.02%-21.61億
24.96%-52.44億
-79.68%8.01億
債務發行/償還的淨額
132.18%4.95億
124.02%4.46億
399.86%64.81億
-161.57%-33.77億
171.80%21.78億
-152.32%-15.37億
68.27%-18.56億
-363.89%-21.61億
-115.40%-12.91億
-89.22%8.01億
已支付現金股息
67.65%-6.52萬
0.01%-15.36億
81.28%-2,765
39.39%-15.36億
99.37%-1,578
99.99%-20.16萬
-53.85%-15.36億
96.44%-1.48萬
68.57%-25.35億
99.99%-24.89萬
其他融資活動的淨現金流額
--0
----
----
77.80%-3.15億
---2
--0
----
----
80.60%-14.18億
--0
非持續融資活動現金淨額
融資活動現金淨額
132.17%4.95億
53.61%-17.2億
399.86%64.81億
0.30%-52.28億
171.89%21.78億
-291.79%-15.38億
51.64%-37.07億
-364.02%-21.61億
24.96%-52.44億
-79.68%8.01億
現金淨流量
期初現金流
-78.99%44.44億
-74.28%52.56億
-68.95%69.86億
-1.36%225億
-29.12%167.3億
21.10%211.54億
-2.30%204.33億
-1.36%225億
-13.75%228.1億
-12.91%236.01億
當期現金流變化
135.88%16.98億
-506.34%-7.05億
-26.36%-25.26億
-3,360.33%-154.58億
-4,507.03%-89億
-191.21%-47.33億
104.13%1.74億
-22.00%-19.99億
90.24%-4.47億
104.74%2.02億
利率變動影響
-574.21%-14.63億
-119.49%-1.07億
1,267.11%7.96億
-140.89%-5,621.76萬
35.25%-8.44億
-67.31%3.09億
-27.41%5.47億
73.48%-6,817.11萬
-85.39%1.37億
-4,263.98%-13.03億
期末現金流
-72.03%46.79億
-78.99%44.44億
-74.28%52.56億
-68.95%69.86億
-68.95%69.86億
-29.12%167.3億
21.10%211.54億
-2.30%204.33億
-1.36%225億
-1.36%225億
自由現金流
125.89%4.28億
-89.80%7.29億
-342.02%-68.43億
-147.41%-24.57億
-2,028.81%-107.76億
-136.67%-16.52億
101.21%71.44億
219.46%28.28億
82.34%51.82億
93.33%-5.06億
貨幣單位
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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）
持續經營活動現金淨額 387.44%13.63億-83.36%14.13億-233.48%-63.88億-81.58%28.87億-1,302.38%-99.13億-107.05%-4.74億20.90%84.89億334.53%47.86億7.37%156.73億120.47%8.24億
持續經營淨收入 203.41%4.82億739.80%8.55億-172.78%-2.93億-108.54%-5.27億-156.87%-5.64億-135.87%-4.66億-93.91%1.02億-81.76%4.02億-78.52%61.67億-61.97%9.92億
持續經營損益 -105.34%-966.91萬-1,529.60%-3.54億-0.72%3.4億210.42%4.49億83.56%-9,925.76萬128.12%1.81億-80.20%2,475.74萬4,655.76%3.43億-636.82%-4.07億-116.54%-6.04億
折舊攤銷及損耗 11.27%10.42億9.23%9.81億8.20%9.19億13.51%36.17億9.99%9.33億15.30%9.37億16.04%8.98億12.96%8.5億5.98%31.86億9.86%8.48億
資產減值支出 745.30%8,471.46萬-246.14%-1,737.16萬-757.31%-3,465.91萬-37.09%2.42億236.59%2.38億-102.98%-1,312.79萬-85.45%1,188.69萬-85.40%527.29萬524.55%3.85億-464.60%-1.74億
資產準備金與勾銷 -193.70%-869.95萬104.55%5,715.87萬118.91%538.03萬-82.84%1,779.61萬-79.65%902.01萬-10.69%928.48萬-33.72%2,794.31萬-518.37%-2,845.19萬1,454.20%1.04億1,039.19%4,433.17萬
以股票支付的報酬 --------------0-----------------73.08%285.84萬--0
其他非現金項目 80.59%3.56億47.04%3.15億-2.69%2.88億-13.66%8.96億-30.32%1.88億-35.52%1.97億-20.48%2.15億54.18%2.96億44.96%10.37億35.79%2.69億
營運資金變化 91.45%-8,582.8萬-100.54%-4,052.64萬-319.35%-73.24億-108.89%-6.51億-3,368.68%-105.26億-123.22%-10.03億47.28%75.4億284.10%33.39億153.87%73.24億95.76%-3.03億
-應收款項（增）減 -280.66%-8.54億-203.33%-13.47億-273.99%-18.95億-22.19%8.88億-188.63%-12.81億62.89%-2.24億142.47%13.04億558.17%10.89億814.85%11.41億764.57%14.45億
-存貨（增）減 147.36%5億-87.44%8.82億-288.81%-58.27億-114.21%-9.19億-355.04%-99.7億-122.76%-10.56億35.26%70.21億363.31%30.86億149.02%64.69億66.29%-21.91億
-應付款項及應計費用（減）增 32.96%2.64億173.92%6.67億125.27%2.12億-171.66%-10.6億202.43%4.81億594.30%1.99億-68.44%-9.02億-3,226.97%-8.37億-25.18%-3.9億171.19%1.59億
-其他流動資產變動 -96.12%277.08萬-278.41%-2.35億504.94%1.71億57.42%4.68億-38.37%2.36億-64.39%7,135.17萬316.19%1.32億112.55%2,829.74萬784.78%2.97億237.59%3.83億
-其他流動負債變動 -92.01%59.14萬54.90%-647.52萬157.10%1,569.02萬90.24%-1,816.88萬117.37%1,626.95萬-94.07%739.89萬-17.70%-1,435.76萬86.60%-2,747.97萬-253.77%-1.86億-255.38%-9,366萬
-其他營運資本變動 50.88%-20.43萬-64.46%-24.34萬38.10%-10.14萬-31.68%-933.69萬-37.74%-860.92萬35.68%-41.59萬-54.17%-14.8萬-68.00%-16.38萬-56.69%-709.04萬-76.46%-625.02萬
已付利息（經營活動產生的現金流） -48.48%-5.08億-67.90%-5.09億25.49%-3.47億-35.08%-15.31億-46.89%-4.21億8.55%-3.42億-7.09%-3.03億-144.91%-4.65億-28.24%-11.34億-7.76%-2.87億
已收到的利息（經營活動產生的現金流） 99.67%8,338.31萬38.66%1.84億-21.05%6,037.95萬177.16%4.99億190.42%2.49億63.57%4,176萬238.78%1.32億155.64%7,647.41萬67.35%1.8億109.99%8,568.84萬
已支付退稅 -386.32%-7,344.92萬63.40%-5,815.14萬89.46%-336.08萬89.46%-1.24億275.14%8,234.74萬92.34%-1,510.3萬80.58%-1.59億71.05%-3,188.51萬66.47%-11.73億-838.76%-4,701.8萬
非持續經營活動現金淨額
經營活動現金淨額 387.44%13.63億-83.36%14.13億-233.48%-63.88億-81.58%28.87億-1,302.38%-99.13億-107.05%-4.74億20.90%84.89億334.53%47.86億7.37%156.73億120.47%8.24億
投資活動現金流量
持續投資活動現金淨額 94.13%-1.6億91.35%-3.99億43.36%-26.19億-20.61%-131.17億18.17%-11.65億-16.34%-27.21億-29.63%-46.08億-29.93%-46.23億10.76%-108.75億65.90%-14.24億
固定資產交易淨額 21.97%-9.12億51.37%-6.51億77.25%-4.42億49.73%-52.6億38.90%-8.09億47.10%-11.69億61.34%-13.39億43.93%-19.42億10.63%-104.63億62.53%-13.24億
業務交易淨額 --0--0--0--0--0--0--0--0--0--0
投資產品交易淨額 141.09%5.73億100.23%1,068.84萬-19.48%-18.19億-1,201.56%-81.08億-411.80%-5.21億-973.07%-13.94億-1,472.28%-46.71億-1,516.75%-15.22億2.61%-6.23億84.08%-1.02億
已收到的股息（投資活動產生的現金流） 36.76%529.62萬-57.76%1.02億57.54%325.58萬19.06%2.51億39.82%384.71萬122.95%387.26萬17.01%2.41億1,054.63%206.66萬31.65%2.11億48,858.29%275.15萬
其他投資活動淨額 --1.75億--1.4億68.85%-3.62億-------------------11.61億--------
非持續投資活動現金淨額
投資活動現金淨額 94.13%-1.6億91.35%-3.99億43.36%-26.19億-20.61%-131.17億18.17%-11.65億-16.34%-27.21億-29.63%-46.08億-29.93%-46.23億10.76%-108.75億65.90%-14.24億
融資活動現金流量
持續融資活動現金淨額 132.17%4.95億53.61%-17.2億399.86%64.81億0.30%-52.28億171.89%21.78億-291.79%-15.38億51.64%-37.07億-364.02%-21.61億24.96%-52.44億-79.68%8.01億
債務發行/償還的淨額 132.18%4.95億124.02%4.46億399.86%64.81億-161.57%-33.77億171.80%21.78億-152.32%-15.37億68.27%-18.56億-363.89%-21.61億-115.40%-12.91億-89.22%8.01億
已支付現金股息 67.65%-6.52萬0.01%-15.36億81.28%-2,76539.39%-15.36億99.37%-1,57899.99%-20.16萬-53.85%-15.36億96.44%-1.48萬68.57%-25.35億99.99%-24.89萬
其他融資活動的淨現金流額 --0--------77.80%-3.15億---2--0--------80.60%-14.18億--0
非持續融資活動現金淨額
融資活動現金淨額 132.17%4.95億53.61%-17.2億399.86%64.81億0.30%-52.28億171.89%21.78億-291.79%-15.38億51.64%-37.07億-364.02%-21.61億24.96%-52.44億-79.68%8.01億
現金淨流量
期初現金流 -78.99%44.44億-74.28%52.56億-68.95%69.86億-1.36%225億-29.12%167.3億21.10%211.54億-2.30%204.33億-1.36%225億-13.75%228.1億-12.91%236.01億
當期現金流變化 135.88%16.98億-506.34%-7.05億-26.36%-25.26億-3,360.33%-154.58億-4,507.03%-89億-191.21%-47.33億104.13%1.74億-22.00%-19.99億90.24%-4.47億104.74%2.02億
利率變動影響 -574.21%-14.63億-119.49%-1.07億1,267.11%7.96億-140.89%-5,621.76萬35.25%-8.44億-67.31%3.09億-27.41%5.47億73.48%-6,817.11萬-85.39%1.37億-4,263.98%-13.03億
期末現金流 -72.03%46.79億-78.99%44.44億-74.28%52.56億-68.95%69.86億-68.95%69.86億-29.12%167.3億21.10%211.54億-2.30%204.33億-1.36%225億-1.36%225億
自由現金流 125.89%4.28億-89.80%7.29億-342.02%-68.43億-147.41%-24.57億-2,028.81%-107.76億-136.67%-16.52億101.21%71.44億219.46%28.28億82.34%51.82億93.33%-5.06億
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