新加坡市場個股詳情

STG Sri Trang Gloves

添加自選
  • 0.375
  • -0.020-5.06%
延時10分鐘行情休市中 12/20 15:34 (北京)
10.74億總市值75.00市盈率TTM

Sri Trang Gloves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
60.51%8.31億
-110.41%-2,375.95萬
186.68%2.68億
-58.79%16.84億
-38.06%8.44億
-59.58%5.18億
-56.21%2.28億
-89.82%9,363.35萬
-83.03%40.85億
-53.42%13.62億
持續經營淨收入
-189.82%-9,161.27萬
14,176.78%4.16億
5.86%1.66億
-90.94%1.71億
-455.08%-8,528.24萬
188.86%1.02億
-100.43%-295.69萬
-86.73%1.57億
-92.72%18.84億
-100.78%-1,536.39萬
持續經營損益
305.09%2,724.71萬
66.66%-859.44萬
-109.02%-1,367.09萬
5,446.81%8,447.69萬
-228.73%-2,795.39萬
-153.87%-1,328.56萬
-534.64%-2,577.53萬
1,532.57%1.51億
-77.51%152.3萬
86.96%-850.36萬
折舊攤銷及損耗
22.83%5.29億
19.22%4.96億
15.37%4.53億
15.49%16.74億
10.10%4.34億
16.22%4.31億
18.59%4.16億
17.80%3.93億
16.23%14.5億
15.51%3.95億
資產減值支出
572.18%1.31億
-207.63%-6,979.49萬
-172.20%-3,324.28萬
73.67%2.78億
3,574.13%1.95億
-170.50%-2,768.05萬
9.61%6,484.97萬
-31.67%4,604.07萬
39.19%1.6億
-121.37%-561.33萬
資產準備金與勾銷
-549.47%-4,173.18萬
54.27%4,310.77萬
123.49%547.03萬
-80.21%2,049.51萬
-85.19%655.23萬
-10.69%928.48萬
-33.72%2,794.31萬
-442.39%-2,328.52萬
4,264.52%1.04億
8,497.86%4,422.92萬
以股票支付的報酬
----
----
----
--0
----
----
----
----
-73.08%285.84萬
--0
其他非現金項目
151.24%966.86萬
-400.42%-1,757.12萬
-584.99%-1,984.1萬
-311.17%-5,481.8萬
-317.72%-3,652.68萬
-229.76%-1,887.09萬
-125.47%-351.13萬
-35.83%409.1萬
24.74%2,595.9萬
-315.90%-874.42萬
營運資金變化
102.19%3.47億
-354.05%-9.76億
58.36%-2.43億
-134.86%-4.55億
-82.03%1.71億
-82.35%1.71億
-502.47%-2.15億
0.30%-5.83億
335.10%13.05億
39.74%9.53億
-應收款項（增）減
63.89%1.45億
-142.09%-9,447.09萬
-382.17%-5.34億
-153.41%-3.07億
-291.00%-2.46億
-73.71%8,860.91萬
-109.46%-3,902.32萬
63.45%-1.11億
-76.62%5.76億
-82.15%1.29億
-存貨（增）減
92.44%1.45億
-464.14%-7.77億
94.81%-2,955.29萬
-124.19%-3.04億
-104.11%-2,313.62萬
-86.56%7,541.44萬
416.66%2.13億
-383.60%-5.7億
179.83%12.58億
13.35%5.63億
-應付款項及應計費用（減）增
-68.28%2,367.88萬
129.11%1.03億
171.94%3.73億
117.74%1.48億
59.75%2.92億
128.94%7,463.79萬
17.41%-3.55億
141.63%1.37億
8.52%-8.35億
151.33%1.83億
-其他流動資產變動
151.77%3,231.3萬
-529.06%-2.12億
-33.21%-4,802.15萬
-95.29%1,677.04萬
69.06%1.49億
-118.33%-6,241.58萬
-174.59%-3,377.82萬
69.35%-3,605.05萬
10.90%3.56億
148.18%8,814.47萬
-其他流動負債變動
110.52%50.37萬
1,095.33%443.6萬
-41.35%-408.89萬
91.52%-413.5萬
150.78%399.29萬
49.75%-478.95萬
-110.94%-44.57萬
91.84%-289.28萬
-931.36%-4,875.09萬
-450.33%-786.34萬
-其他營運資本變動
----
----
----
-174.12%-380.02萬
----
----
----
----
-57.18%-138.63萬
----
已付利息（經營活動產生的現金流）
8.80%-9,117.33萬
15.78%-6,221.31萬
8.73%-9,168.46萬
-33.29%-3.43億
-5.25%-6,904.28萬
-53.38%-9,996.78萬
-18.25%-7,386.76萬
-56.14%-1億
-9.89%-2.58億
0.31%-6,559.63萬
已收到的利息（經營活動產生的現金流）
210.92%5,716.08萬
93.54%1.59億
-16.53%4,950.19萬
115.00%3.35億
150.41%1.75億
-6.80%1,838.41萬
114.91%8,232.08萬
112.67%5,930.64萬
56.00%1.56億
85.16%6,978.98萬
已支付退稅
17.39%-4,482.19萬
90.77%-384.03萬
54.37%-495.6萬
96.48%-2,620.24萬
1,899.27%8,053.95萬
61.14%-5,425.95萬
92.61%-4,162.12萬
76.45%-1,086.12萬
77.92%-7.45億
144.31%402.84萬
非持續經營活動現金淨額
經營活動現金淨額
60.51%8.31億
-110.41%-2,375.95萬
186.68%2.68億
-58.79%16.84億
-38.06%8.44億
-59.58%5.18億
-56.21%2.28億
-89.82%9,363.35萬
-83.03%40.85億
-53.42%13.62億
投資活動現金流量
持續投資活動現金淨額
116.40%2.45億
94.70%-2.62億
-5.61%-20.62億
-18.26%-91.46億
24.75%-7.5億
-22.25%-14.96億
-84.15%-49.48億
30.93%-19.53億
38.24%-77.34億
72.23%-9.96億
固定資產交易淨額
-298.45%-4.2億
23.95%-3.06億
57.48%-1.33億
85.13%-10.52億
72.81%-2.32億
90.37%-1.05億
83.19%-4.02億
88.57%-3.12億
33.50%-70.71億
71.06%-8.53億
業務交易淨額
--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
-1,115.22%-81.08億
-258.47%-5.21億
-967.31%-13.94億
-1,472.28%-46.71億
-1,516.76%-15.22億
-4.31%-6.67億
77.27%-1.45億
已收到的股息（投資活動產生的現金流）
37.30%471.36萬
2.48%487.85萬
130.94%472.69萬
231.19%1,385.55萬
61.22%361.51萬
181.72%343.31萬
678.43%476.05萬
1,742.09%204.68萬
--418.36萬
--224.23萬
其他投資活動淨額
----
--2,784.39萬
3.90%-1.15億
----
----
----
----
---1.2億
----
----
非持續投資活動現金淨額
投資活動現金淨額
116.40%2.45億
94.70%-2.62億
-5.61%-20.62億
-18.26%-91.46億
24.75%-7.5億
-22.25%-14.96億
-84.15%-49.48億
30.93%-19.53億
38.24%-77.34億
72.23%-9.96億
融資活動現金流量
持續融資活動現金淨額
34.84%-3.29億
47.32%-6.07億
-14.53%-5.03億
12.76%-25.87億
-29.72%-4.9億
-116.71%-5.05億
43.11%-11.52億
-33.40%-4.39億
80.37%-29.65億
90.05%-3.78億
債務發行/償還的淨額
34.84%-3.29億
289.52%8.26億
-14.53%-5.03億
-724.60%-18.7億
-29.72%-4.9億
-143.14%-5.05億
-166.08%-4.36億
-33.40%-4.39億
-83.72%2.99億
-70.58%-3.78億
普通股發行/回購的淨額
----
----
----
--0
----
----
----
----
-86.40%2,891.18萬
--0
已支付現金股息
--0
----
----
78.25%-7.16億
--0
--0
----
----
80.80%-32.94億
--0
非持續融資活動現金淨額
融資活動現金淨額
34.84%-3.29億
47.32%-6.07億
-14.53%-5.03億
12.76%-25.87億
-29.72%-4.9億
-116.71%-5.05億
43.11%-11.52億
-33.40%-4.39億
80.37%-29.65億
90.05%-3.78億
現金淨流量
期初現金流
-76.32%15.17億
-80.38%23.48億
-70.52%42.3億
-31.68%143.51億
-66.04%50.91億
-56.65%64.06億
-36.19%119.66億
-31.68%143.51億
-13.46%210.06億
-41.00%149.94億
當期現金流變化
150.42%7.47億
84.79%-8.93億
0.06%-22.97億
-51.94%-100.49億
-3,217.37%-3.96億
-746.73%-14.83億
-40.13%-58.72億
-2.77%-22.99億
-86.09%-66.14億
99.73%-1,194.46萬
利率變動影響
-521.76%-7.09億
-80.23%6,162.52萬
580.83%4.15億
-71.99%-7,149.89萬
26.35%-4.65億
-57.22%1.68億
45.51%3.12億
-397.81%-8,637.13萬
-114.52%-4,157.16萬
-1,290.43%-6.31億
期末現金流
-69.44%15.56億
-76.32%15.17億
-80.38%23.48億
-70.52%42.3億
-70.52%42.3億
-66.04%50.91億
-56.65%64.06億
-36.19%119.66億
-31.68%143.51億
-31.68%143.51億
自由現金流
-1.00%4.06億
-87.66%-3.35億
156.97%1.29億
120.33%6.08億
18.50%6.02億
119.94%4.1億
90.46%-1.79億
87.56%-2.26億
-122.28%-29.91億
1,516.73%5.08億
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 60.51%8.31億-110.41%-2,375.95萬186.68%2.68億-58.79%16.84億-38.06%8.44億-59.58%5.18億-56.21%2.28億-89.82%9,363.35萬-83.03%40.85億-53.42%13.62億
持續經營淨收入 -189.82%-9,161.27萬14,176.78%4.16億5.86%1.66億-90.94%1.71億-455.08%-8,528.24萬188.86%1.02億-100.43%-295.69萬-86.73%1.57億-92.72%18.84億-100.78%-1,536.39萬
持續經營損益 305.09%2,724.71萬66.66%-859.44萬-109.02%-1,367.09萬5,446.81%8,447.69萬-228.73%-2,795.39萬-153.87%-1,328.56萬-534.64%-2,577.53萬1,532.57%1.51億-77.51%152.3萬86.96%-850.36萬
折舊攤銷及損耗 22.83%5.29億19.22%4.96億15.37%4.53億15.49%16.74億10.10%4.34億16.22%4.31億18.59%4.16億17.80%3.93億16.23%14.5億15.51%3.95億
資產減值支出 572.18%1.31億-207.63%-6,979.49萬-172.20%-3,324.28萬73.67%2.78億3,574.13%1.95億-170.50%-2,768.05萬9.61%6,484.97萬-31.67%4,604.07萬39.19%1.6億-121.37%-561.33萬
資產準備金與勾銷 -549.47%-4,173.18萬54.27%4,310.77萬123.49%547.03萬-80.21%2,049.51萬-85.19%655.23萬-10.69%928.48萬-33.72%2,794.31萬-442.39%-2,328.52萬4,264.52%1.04億8,497.86%4,422.92萬
以股票支付的報酬 --------------0-----------------73.08%285.84萬--0
其他非現金項目 151.24%966.86萬-400.42%-1,757.12萬-584.99%-1,984.1萬-311.17%-5,481.8萬-317.72%-3,652.68萬-229.76%-1,887.09萬-125.47%-351.13萬-35.83%409.1萬24.74%2,595.9萬-315.90%-874.42萬
營運資金變化 102.19%3.47億-354.05%-9.76億58.36%-2.43億-134.86%-4.55億-82.03%1.71億-82.35%1.71億-502.47%-2.15億0.30%-5.83億335.10%13.05億39.74%9.53億
-應收款項（增）減 63.89%1.45億-142.09%-9,447.09萬-382.17%-5.34億-153.41%-3.07億-291.00%-2.46億-73.71%8,860.91萬-109.46%-3,902.32萬63.45%-1.11億-76.62%5.76億-82.15%1.29億
-存貨（增）減 92.44%1.45億-464.14%-7.77億94.81%-2,955.29萬-124.19%-3.04億-104.11%-2,313.62萬-86.56%7,541.44萬416.66%2.13億-383.60%-5.7億179.83%12.58億13.35%5.63億
-應付款項及應計費用（減）增 -68.28%2,367.88萬129.11%1.03億171.94%3.73億117.74%1.48億59.75%2.92億128.94%7,463.79萬17.41%-3.55億141.63%1.37億8.52%-8.35億151.33%1.83億
-其他流動資產變動 151.77%3,231.3萬-529.06%-2.12億-33.21%-4,802.15萬-95.29%1,677.04萬69.06%1.49億-118.33%-6,241.58萬-174.59%-3,377.82萬69.35%-3,605.05萬10.90%3.56億148.18%8,814.47萬
-其他流動負債變動 110.52%50.37萬1,095.33%443.6萬-41.35%-408.89萬91.52%-413.5萬150.78%399.29萬49.75%-478.95萬-110.94%-44.57萬91.84%-289.28萬-931.36%-4,875.09萬-450.33%-786.34萬
-其他營運資本變動 -------------174.12%-380.02萬-----------------57.18%-138.63萬----
已付利息（經營活動產生的現金流） 8.80%-9,117.33萬15.78%-6,221.31萬8.73%-9,168.46萬-33.29%-3.43億-5.25%-6,904.28萬-53.38%-9,996.78萬-18.25%-7,386.76萬-56.14%-1億-9.89%-2.58億0.31%-6,559.63萬
已收到的利息（經營活動產生的現金流） 210.92%5,716.08萬93.54%1.59億-16.53%4,950.19萬115.00%3.35億150.41%1.75億-6.80%1,838.41萬114.91%8,232.08萬112.67%5,930.64萬56.00%1.56億85.16%6,978.98萬
已支付退稅 17.39%-4,482.19萬90.77%-384.03萬54.37%-495.6萬96.48%-2,620.24萬1,899.27%8,053.95萬61.14%-5,425.95萬92.61%-4,162.12萬76.45%-1,086.12萬77.92%-7.45億144.31%402.84萬
非持續經營活動現金淨額
經營活動現金淨額 60.51%8.31億-110.41%-2,375.95萬186.68%2.68億-58.79%16.84億-38.06%8.44億-59.58%5.18億-56.21%2.28億-89.82%9,363.35萬-83.03%40.85億-53.42%13.62億
投資活動現金流量
持續投資活動現金淨額 116.40%2.45億94.70%-2.62億-5.61%-20.62億-18.26%-91.46億24.75%-7.5億-22.25%-14.96億-84.15%-49.48億30.93%-19.53億38.24%-77.34億72.23%-9.96億
固定資產交易淨額 -298.45%-4.2億23.95%-3.06億57.48%-1.33億85.13%-10.52億72.81%-2.32億90.37%-1.05億83.19%-4.02億88.57%-3.12億33.50%-70.71億71.06%-8.53億
業務交易淨額 --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%-18.19億-1,115.22%-81.08億-258.47%-5.21億-967.31%-13.94億-1,472.28%-46.71億-1,516.76%-15.22億-4.31%-6.67億77.27%-1.45億
已收到的股息（投資活動產生的現金流） 37.30%471.36萬2.48%487.85萬130.94%472.69萬231.19%1,385.55萬61.22%361.51萬181.72%343.31萬678.43%476.05萬1,742.09%204.68萬--418.36萬--224.23萬
其他投資活動淨額 ------2,784.39萬3.90%-1.15億-------------------1.2億--------
非持續投資活動現金淨額
投資活動現金淨額 116.40%2.45億94.70%-2.62億-5.61%-20.62億-18.26%-91.46億24.75%-7.5億-22.25%-14.96億-84.15%-49.48億30.93%-19.53億38.24%-77.34億72.23%-9.96億
融資活動現金流量
持續融資活動現金淨額 34.84%-3.29億47.32%-6.07億-14.53%-5.03億12.76%-25.87億-29.72%-4.9億-116.71%-5.05億43.11%-11.52億-33.40%-4.39億80.37%-29.65億90.05%-3.78億
債務發行/償還的淨額 34.84%-3.29億289.52%8.26億-14.53%-5.03億-724.60%-18.7億-29.72%-4.9億-143.14%-5.05億-166.08%-4.36億-33.40%-4.39億-83.72%2.99億-70.58%-3.78億
普通股發行/回購的淨額 --------------0-----------------86.40%2,891.18萬--0
已支付現金股息 --0--------78.25%-7.16億--0--0--------80.80%-32.94億--0
非持續融資活動現金淨額
融資活動現金淨額 34.84%-3.29億47.32%-6.07億-14.53%-5.03億12.76%-25.87億-29.72%-4.9億-116.71%-5.05億43.11%-11.52億-33.40%-4.39億80.37%-29.65億90.05%-3.78億
現金淨流量
期初現金流 -76.32%15.17億-80.38%23.48億-70.52%42.3億-31.68%143.51億-66.04%50.91億-56.65%64.06億-36.19%119.66億-31.68%143.51億-13.46%210.06億-41.00%149.94億
當期現金流變化 150.42%7.47億84.79%-8.93億0.06%-22.97億-51.94%-100.49億-3,217.37%-3.96億-746.73%-14.83億-40.13%-58.72億-2.77%-22.99億-86.09%-66.14億99.73%-1,194.46萬
利率變動影響 -521.76%-7.09億-80.23%6,162.52萬580.83%4.15億-71.99%-7,149.89萬26.35%-4.65億-57.22%1.68億45.51%3.12億-397.81%-8,637.13萬-114.52%-4,157.16萬-1,290.43%-6.31億
期末現金流 -69.44%15.56億-76.32%15.17億-80.38%23.48億-70.52%42.3億-70.52%42.3億-66.04%50.91億-56.65%64.06億-36.19%119.66億-31.68%143.51億-31.68%143.51億
自由現金流 -1.00%4.06億-87.66%-3.35億156.97%1.29億120.33%6.08億18.50%6.02億119.94%4.1億90.46%-1.79億87.56%-2.26億-122.28%-29.91億1,516.73%5.08億
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