新加坡市場個股詳情

O10 遠東烏節

添加自選
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延時10分鐘行情休市中 03/14 17:04 (北京)
5.04億總市值8.51市盈率TTM

遠東烏節關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
經營活動現金流量(間接法)
經營活動產生的現金
0.54%6,184.1萬
55.64%6,151.1萬
109.99%3,952.1萬
-12.79%1,882萬
-38.36%2,158.1萬
12,649.46%3,501.3萬
629.08%1,548.1萬
134.17%577萬
115.75%816.6萬
255.36%559.6萬
扣除非現金調整前淨利潤
-7.22%6,128.9萬
207.60%6,606.1萬
28.03%2,147.6萬
288.28%1,677.4萬
-134.56%-890.9萬
-22.93%2,578萬
-10.97%2,144.1萬
-408.72%-99.1萬
185.16%169.1萬
-56.93%363.9萬
非現金項目調整總額
117.29%91.8萬
-122.08%-530.8萬
25.81%2,403.6萬
-60.15%1,910.5萬
119.29%4,794.3萬
587.58%2,186.3萬
56.86%-584.7萬
100.75%880.1萬
141.81%1,014.4萬
1,688.78%876.5萬
-折舊與攤銷
-2.46%1,895.5萬
-3.95%1,943.3萬
-11.26%2,023.3萬
-3.54%2,280萬
-4.25%2,363.7萬
84.75%2,468.6萬
94.41%643.3萬
68.61%595.2萬
85.28%604.2萬
91.88%625.9萬
-在損益中確認的減值損失回撥
-58.41%319.9萬
-7.67%769.2萬
2,743.34%833.1萬
-97.34%29.3萬
28,900.00%1,102萬
-95.79%3.8萬
----
----
----
----
-聯營企業份額
-172.01%-3,051.9萬
52.69%-1,122萬
-285.99%-2,371.8萬
133.08%1,275.2萬
185.75%547.1萬
50.69%-638萬
67.73%-128.9萬
39.90%-170.5萬
-147.97%-244.5萬
81.63%-94.1萬
-處置利潤
34.49%-3,815.3萬
-480.29%-5,823.8萬
77.16%-1,003.6萬
-870.70%-4,393.4萬
73.52%-452.6萬
-4.45%-1,709.4萬
-4.44%-1,709.7萬
--0
--3,000
--0
-匯兌損益淨額
306.81%808.2萬
-133.10%-390.8萬
203.00%1,180.8萬
138.61%389.7萬
-630.37%-1,009.3萬
-78.60%190.3萬
-126.14%-98.7萬
-41.98%106.4萬
125.44%218萬
-115.28%-35.4萬
-遞延所得稅
-19.51%1,152萬
907.89%1,431.2萬
-88.46%142萬
121.69%1,230.4萬
33.67%555萬
87.70%415.2萬
714.56%167.8萬
-70.99%44.3萬
61.44%134.8萬
291.85%68.3萬
-其他非現金項目
4.56%2,783.4萬
66.40%2,662.1萬
45.53%1,599.8萬
-34.89%1,099.3萬
15.98%1,688.4萬
2,746.91%1,455.8萬
488.79%537.7萬
834.66%304.7萬
2,455.93%301.6萬
701.54%311.8萬
營運資本變動
-148.28%-36.6萬
112.65%75.8萬
64.88%-599.1萬
2.26%-1,705.9萬
-38.19%-1,745.3萬
56.81%-1,263萬
99.16%-11.3萬
8.97%-204萬
-265.80%-366.9萬
45.72%-680.8萬
-應收款(增)減
170.05%394萬
127.37%145.9萬
-287.35%-533萬
-131.65%-137.6萬
-12.78%434.8萬
367.20%498.5萬
72.44%643.2萬
36.13%-329.7萬
-82.61%72.8萬
166.47%112.2萬
-存貨(增)減
366.67%8.8萬
80.47%-3.3萬
97.87%-16.9萬
-146.57%-794.7萬
60.45%-322.3萬
23.85%-815萬
55.37%-122.7萬
1.20%-164.1萬
29.72%-230.1萬
1.23%-298.1萬
-應付款(減)增
-557.78%-439.4萬
-35.77%-66.8萬
93.64%-49.2萬
58.36%-773.6萬
-96.28%-1,857.8萬
48.73%-946.5萬
59.98%-531.8萬
-36.75%289.8萬
-9.39%-209.6萬
36.84%-494.9萬
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)
-66.67%-22.5萬
0.00%-13.5萬
0.00%-13.5萬
0.74%-13.5萬
24.44%-13.6萬
19.64%-18萬
49.44%-4.5萬
50.00%-4.5萬
-4.6萬
2.22%-4.4萬
已收到的利息(經營活動產生的現金流)
已支付退稅
-511.90%-611.9萬
52.83%-100萬
-0.95%-212萬
1.22%-210萬
29.42%-212.6萬
51.90%-301.2萬
101.42%9,000
-14.12%-135.8萬
63.30%-157.1萬
40.76%-9.3萬
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
-8.08%5,549.7萬
62.01%6,037.6萬
124.70%3,726.6萬
-14.15%1,658.5萬
-39.29%1,931.9萬
570.38%3,182.1萬
523.27%1,544.5萬
268.83%436.7萬
1,420.36%654.9萬
243.51%545.9萬
投資活動現金流量
物業、廠房及設備交易淨額
-42.27%-593萬
-291.36%-416.8萬
89.36%-106.5萬
-515.05%-1,001.3萬
-90.41%-162.8萬
81.51%-85.5萬
75.69%-16.7萬
33.24%-23.3萬
58.80%-39.1萬
97.50%-6.6萬
業務交易淨額
---3,690.7萬
--0
---304.2萬
--0
89.35%-2,339.8萬
-521.11%-2.2億
-8,845.62%-1.2億
--0
---136.3萬
---9,864.7萬
投資物業交易淨額
89.98%-222.2萬
-250.60%-2,218萬
800.67%1,472.8萬
97.07%-210.2萬
-261.37%-7,172.9萬
-16.33%-1,984.9萬
-33.68%-281.4萬
22.36%-327.5萬
-38.06%-795.5萬
-16.61%-580.5萬
投資產品交易淨額
8.63%-77.3萬
38.02%-84.6萬
---136.5萬
--0
----
----
----
----
----
----
向其他方提供的預付現金及貸款
-156.55%-810.7萬
80.62%-316萬
-1,676.58%-1,630.9萬
-2,085.71%-91.8萬
99.12%-4.2萬
75.36%-476.2萬
---476.2萬
--0
--0
-82.06%240萬
償還對其他方提供的預付款及貸款產生的現金收入
367.60%919.3萬
136.01%196.6萬
--83.3萬
----
546.17%1,550.8萬
-86.87%240萬
----
----
----
----
已收到的股息(投資活動產生的現金流)
-21.14%1,272.3萬
189.24%1,613.4萬
--557.8萬
--0
-79.25%138.7萬
-48.10%668.5萬
356.48%415.4萬
-93.56%65.6萬
671.60%187.5萬
--0
已收到的利息(投資活動產生的現金流)
-1.51%686.5萬
448.39%697萬
27.35%127.1萬
-72.78%99.8萬
4.71%366.6萬
-3.39%350.1萬
-78.54%18.8萬
16.58%170.9萬
-14.71%62.6萬
78.47%97.8萬
其他投資變動淨額
4,105.43%1,471.9萬
--35萬
----
----
92.86%-7.8萬
-105.36%-109.3萬
-61.96%66.6萬
43.56%-24.1萬
-202.00%-391.8萬
----
投資活動現金淨額
-111.57%-1,043.9萬
-884.42%-493.4萬
105.23%62.9萬
84.23%-1,203.5萬
67.33%-7,631.4萬
-1,001.51%-2.34億
-20,159.80%-1.2億
94.96%-138.4萬
47.32%-1,112.6萬
-461.52%-1.01億
融資活動現金流量
債務發行/償還的淨額
70.53%-455.6萬
13.75%-1,545.9萬
-319.36%-1,792.4萬
-92.50%817.1萬
-58.02%1.09億
203.15%2.59億
1,871.21%1.3億
-77.07%949萬
-61.05%1,084.9萬
1,020.07%1.09億
租賃融資增減
-4.88%-898.7萬
5.35%-856.9萬
25.78%-905.3萬
-11.52%-1,219.7萬
-0.85%-1,093.7萬
---1,084.5萬
---275.1萬
---272.5萬
---269.6萬
---267萬
已支付現金股息
-226.33%-1,816.7萬
-83.67%-556.7萬
20.96%-303.1萬
57.74%-383.5萬
63.45%-907.4萬
-204.68%-2,482.5萬
--0
-204.68%-2,482.5萬
----
----
已付利息(籌資活動產生的現金流)
-1.63%-3,385萬
-61.49%-3,330.8萬
-21.02%-2,062.6萬
1.11%-1,704.4萬
2.57%-1,723.5萬
-198.95%-1,768.9萬
-191.00%-478.7萬
-170.71%-416.9萬
-226.23%-459萬
-212.68%-414.3萬
其他籌資費用淨額
-22.90%166.7萬
-31.50%216.2萬
23.47%315.6萬
--255.6萬
----
---54.4萬
----
----
----
----
融資活動現金淨額
-5.19%-6,389.3萬
-27.94%-6,074.1萬
-112.44%-4,747.8萬
-131.19%-2,234.9萬
-65.13%7,165.4萬
187.40%2.05億
2,362.52%1.22億
-170.14%-2,222.9萬
-86.53%356.3萬
1,115.60%1.02億
現金淨流量
期初現金流
-2.60%2.02億
-8.32%2.08億
-8.35%2.27億
-3.99%2.47億
0.45%2.57億
16.71%2.56億
-7.15%2.19億
2.47%2.6億
6.08%2.65億
16.71%2.56億
現金變動
-255.44%-1,883.5萬
44.70%-529.9萬
46.16%-958.3萬
-221.42%-1,779.9萬
292.90%1,465.9萬
-91.43%373.1萬
2,354.48%1,752.5萬
-455.88%-1,924.6萬
-120.98%-101.4萬
-80.15%646.6萬
匯率變動影響
-4,058.82%-424.2萬
98.90%-10.2萬
-226.11%-925.5萬
-145.10%-283.8萬
343.16%629.3萬
62.10%-258.8萬
117.90%37.8萬
11.07%-171.9萬
-428.47%-380.5萬
223.93%255.8萬
現金變動之外的其他現金調整
----
----
----
----
-25.18%-3,123.5萬
-18.01%-2,495.2萬
-773.71%-443.3萬
5.88%-2,051.9萬
5.89%-2,089.3萬
---2,116.6萬
期末現金
-11.41%1.79億
-2.60%2.02億
-8.32%2.08億
-8.35%2.27億
6.31%2.47億
-1.13%2.32億
-1.13%2.32億
-7.15%2.19億
3.27%2.4億
-2.38%2.44億
自由現金流
-11.82%4,956.7萬
55.36%5,620.8萬
450.52%3,618萬
-62.83%657.2萬
-42.90%1,767.9萬
371.74%3,095.9萬
452.16%1,527.3萬
397.47%413.4萬
526.16%615.8萬
183.72%539.3萬
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)2024/12/31(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31
經營活動現金流量(間接法)
經營活動產生的現金 0.54%6,184.1萬55.64%6,151.1萬109.99%3,952.1萬-12.79%1,882萬-38.36%2,158.1萬12,649.46%3,501.3萬629.08%1,548.1萬134.17%577萬115.75%816.6萬255.36%559.6萬
扣除非現金調整前淨利潤 -7.22%6,128.9萬207.60%6,606.1萬28.03%2,147.6萬288.28%1,677.4萬-134.56%-890.9萬-22.93%2,578萬-10.97%2,144.1萬-408.72%-99.1萬185.16%169.1萬-56.93%363.9萬
非現金項目調整總額 117.29%91.8萬-122.08%-530.8萬25.81%2,403.6萬-60.15%1,910.5萬119.29%4,794.3萬587.58%2,186.3萬56.86%-584.7萬100.75%880.1萬141.81%1,014.4萬1,688.78%876.5萬
-折舊與攤銷 -2.46%1,895.5萬-3.95%1,943.3萬-11.26%2,023.3萬-3.54%2,280萬-4.25%2,363.7萬84.75%2,468.6萬94.41%643.3萬68.61%595.2萬85.28%604.2萬91.88%625.9萬
-在損益中確認的減值損失回撥 -58.41%319.9萬-7.67%769.2萬2,743.34%833.1萬-97.34%29.3萬28,900.00%1,102萬-95.79%3.8萬----------------
-聯營企業份額 -172.01%-3,051.9萬52.69%-1,122萬-285.99%-2,371.8萬133.08%1,275.2萬185.75%547.1萬50.69%-638萬67.73%-128.9萬39.90%-170.5萬-147.97%-244.5萬81.63%-94.1萬
-處置利潤 34.49%-3,815.3萬-480.29%-5,823.8萬77.16%-1,003.6萬-870.70%-4,393.4萬73.52%-452.6萬-4.45%-1,709.4萬-4.44%-1,709.7萬--0--3,000--0
-匯兌損益淨額 306.81%808.2萬-133.10%-390.8萬203.00%1,180.8萬138.61%389.7萬-630.37%-1,009.3萬-78.60%190.3萬-126.14%-98.7萬-41.98%106.4萬125.44%218萬-115.28%-35.4萬
-遞延所得稅 -19.51%1,152萬907.89%1,431.2萬-88.46%142萬121.69%1,230.4萬33.67%555萬87.70%415.2萬714.56%167.8萬-70.99%44.3萬61.44%134.8萬291.85%68.3萬
-其他非現金項目 4.56%2,783.4萬66.40%2,662.1萬45.53%1,599.8萬-34.89%1,099.3萬15.98%1,688.4萬2,746.91%1,455.8萬488.79%537.7萬834.66%304.7萬2,455.93%301.6萬701.54%311.8萬
營運資本變動 -148.28%-36.6萬112.65%75.8萬64.88%-599.1萬2.26%-1,705.9萬-38.19%-1,745.3萬56.81%-1,263萬99.16%-11.3萬8.97%-204萬-265.80%-366.9萬45.72%-680.8萬
-應收款(增)減 170.05%394萬127.37%145.9萬-287.35%-533萬-131.65%-137.6萬-12.78%434.8萬367.20%498.5萬72.44%643.2萬36.13%-329.7萬-82.61%72.8萬166.47%112.2萬
-存貨(增)減 366.67%8.8萬80.47%-3.3萬97.87%-16.9萬-146.57%-794.7萬60.45%-322.3萬23.85%-815萬55.37%-122.7萬1.20%-164.1萬29.72%-230.1萬1.23%-298.1萬
-應付款(減)增 -557.78%-439.4萬-35.77%-66.8萬93.64%-49.2萬58.36%-773.6萬-96.28%-1,857.8萬48.73%-946.5萬59.98%-531.8萬-36.75%289.8萬-9.39%-209.6萬36.84%-494.9萬
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) -66.67%-22.5萬0.00%-13.5萬0.00%-13.5萬0.74%-13.5萬24.44%-13.6萬19.64%-18萬49.44%-4.5萬50.00%-4.5萬-4.6萬2.22%-4.4萬
已收到的利息(經營活動產生的現金流)
已支付退稅 -511.90%-611.9萬52.83%-100萬-0.95%-212萬1.22%-210萬29.42%-212.6萬51.90%-301.2萬101.42%9,000-14.12%-135.8萬63.30%-157.1萬40.76%-9.3萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -8.08%5,549.7萬62.01%6,037.6萬124.70%3,726.6萬-14.15%1,658.5萬-39.29%1,931.9萬570.38%3,182.1萬523.27%1,544.5萬268.83%436.7萬1,420.36%654.9萬243.51%545.9萬
投資活動現金流量
物業、廠房及設備交易淨額 -42.27%-593萬-291.36%-416.8萬89.36%-106.5萬-515.05%-1,001.3萬-90.41%-162.8萬81.51%-85.5萬75.69%-16.7萬33.24%-23.3萬58.80%-39.1萬97.50%-6.6萬
業務交易淨額 ---3,690.7萬--0---304.2萬--089.35%-2,339.8萬-521.11%-2.2億-8,845.62%-1.2億--0---136.3萬---9,864.7萬
投資物業交易淨額 89.98%-222.2萬-250.60%-2,218萬800.67%1,472.8萬97.07%-210.2萬-261.37%-7,172.9萬-16.33%-1,984.9萬-33.68%-281.4萬22.36%-327.5萬-38.06%-795.5萬-16.61%-580.5萬
投資產品交易淨額 8.63%-77.3萬38.02%-84.6萬---136.5萬--0------------------------
向其他方提供的預付現金及貸款 -156.55%-810.7萬80.62%-316萬-1,676.58%-1,630.9萬-2,085.71%-91.8萬99.12%-4.2萬75.36%-476.2萬---476.2萬--0--0-82.06%240萬
償還對其他方提供的預付款及貸款產生的現金收入 367.60%919.3萬136.01%196.6萬--83.3萬----546.17%1,550.8萬-86.87%240萬----------------
已收到的股息(投資活動產生的現金流) -21.14%1,272.3萬189.24%1,613.4萬--557.8萬--0-79.25%138.7萬-48.10%668.5萬356.48%415.4萬-93.56%65.6萬671.60%187.5萬--0
已收到的利息(投資活動產生的現金流) -1.51%686.5萬448.39%697萬27.35%127.1萬-72.78%99.8萬4.71%366.6萬-3.39%350.1萬-78.54%18.8萬16.58%170.9萬-14.71%62.6萬78.47%97.8萬
其他投資變動淨額 4,105.43%1,471.9萬--35萬--------92.86%-7.8萬-105.36%-109.3萬-61.96%66.6萬43.56%-24.1萬-202.00%-391.8萬----
投資活動現金淨額 -111.57%-1,043.9萬-884.42%-493.4萬105.23%62.9萬84.23%-1,203.5萬67.33%-7,631.4萬-1,001.51%-2.34億-20,159.80%-1.2億94.96%-138.4萬47.32%-1,112.6萬-461.52%-1.01億
融資活動現金流量
債務發行/償還的淨額 70.53%-455.6萬13.75%-1,545.9萬-319.36%-1,792.4萬-92.50%817.1萬-58.02%1.09億203.15%2.59億1,871.21%1.3億-77.07%949萬-61.05%1,084.9萬1,020.07%1.09億
租賃融資增減 -4.88%-898.7萬5.35%-856.9萬25.78%-905.3萬-11.52%-1,219.7萬-0.85%-1,093.7萬---1,084.5萬---275.1萬---272.5萬---269.6萬---267萬
已支付現金股息 -226.33%-1,816.7萬-83.67%-556.7萬20.96%-303.1萬57.74%-383.5萬63.45%-907.4萬-204.68%-2,482.5萬--0-204.68%-2,482.5萬--------
已付利息(籌資活動產生的現金流) -1.63%-3,385萬-61.49%-3,330.8萬-21.02%-2,062.6萬1.11%-1,704.4萬2.57%-1,723.5萬-198.95%-1,768.9萬-191.00%-478.7萬-170.71%-416.9萬-226.23%-459萬-212.68%-414.3萬
其他籌資費用淨額 -22.90%166.7萬-31.50%216.2萬23.47%315.6萬--255.6萬-------54.4萬----------------
融資活動現金淨額 -5.19%-6,389.3萬-27.94%-6,074.1萬-112.44%-4,747.8萬-131.19%-2,234.9萬-65.13%7,165.4萬187.40%2.05億2,362.52%1.22億-170.14%-2,222.9萬-86.53%356.3萬1,115.60%1.02億
現金淨流量
期初現金流 -2.60%2.02億-8.32%2.08億-8.35%2.27億-3.99%2.47億0.45%2.57億16.71%2.56億-7.15%2.19億2.47%2.6億6.08%2.65億16.71%2.56億
現金變動 -255.44%-1,883.5萬44.70%-529.9萬46.16%-958.3萬-221.42%-1,779.9萬292.90%1,465.9萬-91.43%373.1萬2,354.48%1,752.5萬-455.88%-1,924.6萬-120.98%-101.4萬-80.15%646.6萬
匯率變動影響 -4,058.82%-424.2萬98.90%-10.2萬-226.11%-925.5萬-145.10%-283.8萬343.16%629.3萬62.10%-258.8萬117.90%37.8萬11.07%-171.9萬-428.47%-380.5萬223.93%255.8萬
現金變動之外的其他現金調整 -----------------25.18%-3,123.5萬-18.01%-2,495.2萬-773.71%-443.3萬5.88%-2,051.9萬5.89%-2,089.3萬---2,116.6萬
期末現金 -11.41%1.79億-2.60%2.02億-8.32%2.08億-8.35%2.27億6.31%2.47億-1.13%2.32億-1.13%2.32億-7.15%2.19億3.27%2.4億-2.38%2.44億
自由現金流 -11.82%4,956.7萬55.36%5,620.8萬450.52%3,618萬-62.83%657.2萬-42.90%1,767.9萬371.74%3,095.9萬452.16%1,527.3萬397.47%413.4萬526.16%615.8萬183.72%539.3萬
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