新加坡市場個股詳情

OV8 昇菘

添加自選
  • 1.650
  • +0.010+0.61%
延時10分鐘行情未開盤 11/12 17:08 (北京)
24.81億總市值17.37市盈率TTM

昇菘關鍵統計數據

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)
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
(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%-1,00065.63%-1.1萬64.71%-6,00062.50%-6,000-133.33%-1,000200.00%2,00085.39%-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) 0000000000
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--1,0003.17%-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

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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