(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) | ||||||||||
經營活動產生的現金 | 6.02%6,774.6萬 | -10.14%6,375.9萬 | 69.90%4,456萬 | 12.27%2.11億 | -13.49%5,001.1萬 | 10.98%6,389.8萬 | 54.31%7,095.1萬 | -1.59%2,622.7萬 | -8.43%1.88億 | -3.41%5,780.9萬 |
扣除非現金調整前淨利潤 | 12.42%3,908.8萬 | 4.56%3,363.7萬 | 8.92%3,632.8萬 | 0.26%1.34億 | 1.36%3,370.4萬 | 5.72%3,476.9萬 | -0.44%3,217.1萬 | -5.22%3,335.2萬 | 0.40%1.34億 | 2.02%3,325.3萬 |
非現金項目調整總額 | 5.66%1,901.8萬 | 5.25%1,889萬 | 4.41%1,939.1萬 | -7.28%7,421.8萬 | -6.99%1,969.9萬 | -3.01%1,800萬 | -7.36%1,794.7萬 | -11.29%1,857.2萬 | -0.01%8,004.7萬 | 3.23%2,118萬 |
-折舊與攤銷 | 3.12%1,361.9萬 | 2.98%1,358.4萬 | 2.75%1,342.4萬 | 0.88%5,301.6萬 | 5.11%1,355.3萬 | -1.53%1,320.7萬 | 0.75%1,319.1萬 | -0.68%1,306.5萬 | 1.82%5,255.3萬 | -4.88%1,289.4萬 |
-處置利潤 | -383.33%-2.9萬 | 400.00%3,000 | -150.00%-1,000 | 65.63%-1.1萬 | 64.71%-6,000 | 62.50%-6,000 | -133.33%-1,000 | 200.00%2,000 | 85.39%-3.2萬 | 73.85%-1.7萬 |
-匯兌損益淨額 | -1,069.17%-116.3萬 | 143.15%10.4萬 | 6,833.33%20.2萬 | 79.84%-20.5萬 | 34.68%-8.1萬 | 132.00%12萬 | 2.43%-24.1萬 | 98.89%-3,000 | -118.71%-101.7萬 | 74.43%-12.4萬 |
-遞延所得稅 | 29.14%852.3萬 | 7.53%724.3萬 | 8.95%785.1萬 | -1.07%2,912.4萬 | -11.86%858.2萬 | 13.79%660萬 | 7.81%673.6萬 | -5.87%720.6萬 | 5.62%2,944萬 | 36.87%973.7萬 |
-其他非現金項目 | -0.57%-193.2萬 | -17.61%-204.4萬 | -22.79%-208.5萬 | -759.09%-770.6萬 | -79.31%-234.9萬 | -633.21%-192.1萬 | -732.00%-173.8萬 | -524.50%-169.8萬 | -171.82%-89.7萬 | -429.97%-131萬 |
營運資本變動 | -13.38%964萬 | -46.09%1,123.2萬 | 56.57%-1,115.9萬 | 111.19%287.3萬 | -200.47%-339.2萬 | 81.55%1,112.9萬 | 465.23%2,083.3萬 | 12.81%-2,569.7萬 | -228.06%-2,567.1萬 | -49.92%337.6萬 |
-應收款(增)減 | 87.04%-51.7萬 | 25.82%-183.9萬 | -45.64%392.9萬 | -13.34%-899.5萬 | -27.51%-975.6萬 | -59.14%-398.8萬 | -668.58%-247.9萬 | 304.93%722.8萬 | -195.10%-793.6萬 | -792.77%-765.1萬 |
-存貨(增)減 | -208.74%-289.6萬 | -27.94%349.2萬 | -70.20%383.4萬 | 435.12%938萬 | 52.49%-739.4萬 | 50.29%-93.8萬 | 54.87%484.6萬 | 11.66%1,286.6萬 | 86.33%-279.9萬 | 20.15%-1,556.3萬 |
-應付款(減)增 | -18.70%1,305.3萬 | -48.13%957.9萬 | 58.68%-1,892.2萬 | 116.66%248.8萬 | -48.26%1,375.8萬 | 52.57%1,605.5萬 | 299.22%1,846.6萬 | -7.04%-4,579.1萬 | -447.19%-1,493.6萬 | -1.84%2,659萬 |
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) | ||||||||||
已支付退稅 | 3.72%-866.6萬 | 3.67%-867.3萬 | 35.95%-661.8萬 | -60.36%-3,401.7萬 | -214.04%-568.1萬 | -31.48%-900.1萬 | -18.21%-900.3萬 | -109.07%-1,033.2萬 | 35.00%-2,121.3萬 | 45.30%-180.9萬 |
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 | 7.62%5,908萬 | -11.08%5,508.6萬 | 138.70%3,794.2萬 | 6.15%1.77億 | -20.84%4,433萬 | 8.21%5,489.7萬 | 61.47%6,194.8萬 | -26.78%1,589.5萬 | -3.42%1.67億 | -0.96%5,600萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -108.79%-446.4萬 | 17.41%-287萬 | -76.42%-344.9萬 | -16.27%-1,005.3萬 | -14.83%-248.5萬 | -51.74%-213.8萬 | 2.09%-347.5萬 | -28.28%-195.5萬 | 72.49%-864.6萬 | 90.29%-216.4萬 |
已收到的利息(投資活動產生的現金流) | 13.88%321.7萬 | 19.59%324.8萬 | 21.96%334.3萬 | 205.50%1,122.4萬 | 55.66%294.2萬 | 185.07%282.5萬 | 570.62%271.6萬 | 606.44%274.1萬 | 229.51%367.4萬 | 530.00%189萬 |
投資活動現金淨額 | -281.51%-124.7萬 | 149.80%37.8萬 | -113.49%-10.6萬 | 123.55%117.1萬 | 266.79%45.7萬 | 264.35%68.7萬 | 75.86%-75.9萬 | 169.19%78.6萬 | 83.60%-497.2萬 | 98.75%-27.4萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 80.00%-500萬 | --0 |
租賃融資增減 | -5.10%-904.5萬 | -5.57%-877.8萬 | -6.31%-862萬 | -6.99%-3,417.1萬 | -10.93%-914.2萬 | -5.13%-860.6萬 | -6.00%-831.5萬 | -5.75%-810.8萬 | -3.02%-3,193.8萬 | 0.28%-824.1萬 |
已支付現金股息 | -4.92%-4,811.3萬 | ---- | ---- | 2.08%-9,201.6萬 | --1,000 | 3.17%-4,585.8萬 | ---- | ---- | -2.46%-9,397.1萬 | --0 |
已付利息(籌資活動產生的現金流) | -43.43%-122.2萬 | -23.86%-114.2萬 | -20.61%-119.4萬 | -27.52%-327.6萬 | 2.84%-51.3萬 | -25.66%-85.2萬 | -47.28%-92.2萬 | -34.33%-99萬 | -19.05%-256.9萬 | 18.52%-52.8萬 |
融資活動現金淨額 | -5.54%-5,838萬 | -4.76%-5,803.3萬 | -7.87%-981.4萬 | 3.01%-1.29億 | -10.09%-965.4萬 | 1.62%-5,531.6萬 | -0.57%-5,539.5萬 | 32.12%-909.8萬 | 10.94%-1.33億 | 63.33%-876.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 20.99%3.5億 | 24.45%3.52億 | 17.75%3.24億 | 11.70%2.75億 | 26.52%2.89億 | 23.36%2.89億 | 11.48%2.83億 | 11.70%2.75億 | -2.86%2.47億 | -2.93%2.29億 |
現金變動 | -304.10%-54.7萬 | -144.34%-256.9萬 | 269.54%2,802.2萬 | 72.03%4,877.8萬 | -25.18%3,513.3萬 | 104.53%26.8萬 | 129.18%579.4萬 | 5.76%758.3萬 | 478.62%2,835.5萬 | 340.58%4,695.7萬 |
匯率變動影響 | 2,841.67%98.7萬 | -225.88%-10.7萬 | -393.75%-9.4萬 | -75.30%12.4萬 | 167.19%4.3萬 | -114.46%-3.6萬 | -49.10%8.5萬 | -78.67%3.2萬 | 118.26%50.2萬 | -113.17%-6.4萬 |
期末現金 | 21.05%3.5億 | 20.99%3.5億 | 24.45%3.52億 | 17.75%3.24億 | 17.75%3.24億 | 26.52%2.89億 | 23.36%2.89億 | 11.48%2.83億 | 11.70%2.75億 | 11.70%2.75億 |
自由現金流 | 3.45%5,456.7萬 | -10.69%5,221.8萬 | 148.61%3,448.7萬 | 5.63%1.67億 | -22.29%4,182.2萬 | 7.04%5,274.7萬 | 67.97%5,847.1萬 | -30.99%1,387.2萬 | 12.06%1.58億 | 57.40%5,381.9萬 |
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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暫無數據