星展集團控股
D05
新科工程
S63
揚子江船業
BS6
4
怡和控股
J36
5
華僑銀行
O39
新加坡市場個股詳情
NC2 詩董橡膠
- 0.660
- +0.035+5.60%
延時10分鐘行情交易中 02/18 15:48 (北京)
10.14億總市值66.00市盈率TTM
0.660最高價0.635最低價11.15萬股成交量0.640今開0.625昨收7.28萬成交額1.00052周最高0.01%換手率15.36億總股本0.58052周最低0.01每股收益TTM5.58億流通值1.815歷史最高虧損市盈率(靜)8.46億流通股0.226歷史最低-0.011每股收益(静)4.00%振幅0.04股息TTM0.50市淨率100股每手6.06%股息率TTM
詩董橡膠關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -493.92%-113.74億 | 21.70%-77.62億 | 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 |
| 持續經營淨收入 | 544.68%23.43億 | 330.21%12.99億 | 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 |
| 持續經營損益 | -104.63%-2,078.19萬 | 102.71%268.9萬 | -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 |
| 折舊攤銷及損耗 | 13.29%40.97億 | 23.84%11.55億 | 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 |
| 資產減值支出 | -139.28%-9,504.16萬 | -153.69%-1.28億 | 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 |
| 資產準備金與勾銷 | 428.31%9,401.78萬 | 345.43%4,017.82萬 | -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 |
| 其他非現金項目 | 47.11%13.17億 | 90.53%3.58億 | 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 |
| 營運資金變化 | -2,606.35%-176.24億 | 3.35%-101.74億 | 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 |
| -應收款項（增）減 | -629.54%-47.02億 | 52.74%-6.05億 | -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 |
| -存貨（增）減 | -1,408.47%-138.68億 | 5.48%-94.24億 | 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 |
| -應付款項及應計費用（減）增 | 223.27%13.06億 | -65.98%1.64億 | 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 |
| -其他流動資產變動 | -172.08%-3.37億 | -216.81%-2.76億 | -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 |
| -其他流動負債變動 | 47.96%-945.57萬 | -218.39%-1,926.21萬 | -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 |
| -其他營運資本變動 | -52.61%-1,424.91萬 | -59.13%-1,370萬 | 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 |
| 已付利息（經營活動產生的現金流） | -16.62%-17.86億 | -0.38%-4.23億 | -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 |
| 已收到的利息（經營活動產生的現金流） | -17.78%4.11億 | -66.51%8,333.77萬 | 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 |
| 已支付退稅 | 10.74%-1.1億 | -70.00%2,470.1萬 | -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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -493.92%-113.74億 | 21.70%-77.62億 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 87.49%-16.4億 | 231.92%15.37億 | 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 |
| 固定資產交易淨額 | 48.33%-27.18億 | 11.96%-7.12億 | 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 |
| 業務交易淨額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 投資產品交易淨額 | 111.87%9.62億 | 521.63%21.98億 | 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 |
| 已收到的股息（投資活動產生的現金流） | -54.03%1.15億 | 28.68%495.03萬 | 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 |
| 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 | 87.49%-16.4億 | 231.92%15.37億 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 374.59%143.56億 | 317.81%91億 | 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 |
| 債務發行/償還的淨額 | 589.24%165.21億 | 317.81%91億 | 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 |
| 已支付現金股息 | 0.02%-15.36億 | -568.44%-1.05萬 | 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 |
| 其他融資活動的淨現金流額 | -99.96%-6.3億 | 6,000.00%118 | --0 | ---- | ---- | 77.80%-3.15億 | ---2 | --0 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 374.59%143.56億 | 317.81%91億 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -68.95%69.86億 | -72.03%46.79億 | -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 |
| 當期現金流變化 | 108.68%13.41億 | 132.30%28.75億 | 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 |
| 利率變動影響 | -623.83%-4.07億 | 143.51%3.67億 | -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 |
| 期末現金流 | 13.38%79.21億 | 13.38%79.21億 | -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 |
| 自由現金流 | -477.03%-141.76億 | 21.22%-84.89億 | 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 |
| 貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |