新加坡市場個股詳情

T24 傳慎控股

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延時10分鐘行情已收盤 03/24 17:04 (北京)
3.44億總市值140.00市盈率TTM

傳慎控股關鍵統計數據

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
-45.52%7,544.6萬
162.60%1.38億
-27.38%5,273.9萬
3.11%7,262.1萬
293.66%7,043萬
120.39%1,789.1萬
21.49%2,932.6萬
94.02%-642.6萬
-30.04%-344.6萬
-110.45%-156.3萬
扣除非現金調整前淨利潤
-144.00%-117萬
262.26%265.9萬
-99.13%73.4萬
40.46%8,411.5萬
42.46%5,988.7萬
-69.00%4,203.8萬
-70.82%3,496.8萬
-78.53%111.8萬
-5.84%393.4萬
-78.97%201.8萬
非現金項目調整總額
-37.15%2,131.1萬
17.75%3,390.6萬
146.23%2,879.5萬
-166.82%-6,228.4萬
-386.70%-2,334.3萬
109.29%814.2萬
84.63%-1,627.2萬
47.82%714.7萬
9.61%653.4萬
238.37%1,073.3萬
-折舊與攤銷
8.13%680.7萬
-6.34%629.5萬
-29.07%672.1萬
2.11%947.6萬
15.28%928萬
1.69%805萬
33.38%193.8萬
-2.21%208.2萬
-4.51%203.4萬
-9.44%199.6萬
-在損益中確認的減值損失回撥
247.57%71.6萬
-87.03%20.6萬
1,276.30%158.8萬
15.63%-13.5萬
34.69%-16萬
70.90%-24.5萬
207.32%51.3萬
96.41%-9,000
-41.86%-74.9萬
----
-資產準備金與勾銷
2,500.00%13萬
103.97%5,000
-113.79%-12.6萬
111.43%91.4萬
-14,990.57%-799.8萬
-110.10%-5.3萬
-155.56%-10萬
58.87%-5.1萬
-96.43%6,000
-69.44%9.2萬
-聯營企業份額
23.28%-2,250.3萬
1.98%-2,933.3萬
-5.62%-2,992.4萬
-10.50%-2,833.2萬
-18.92%-2,564萬
-12.22%-2,156.1萬
-2.38%-391.1萬
-17.87%-739.4萬
-36.33%-674.7萬
15.89%-350.9萬
-處置利潤
-194.99%-2,566.7萬
-2,662.22%-870.1萬
99.63%-31.5萬
-89.24%-8,552.2萬
-36.35%-4,519.3萬
71.66%-3,314.5萬
69.88%-3,410.5萬
2,273.53%73.9萬
88.15%25.4萬
99.14%-3.3萬
-匯兌損益淨額
19.01%-387.2萬
-666.47%-478.1萬
118.76%84.4萬
---449.8萬
----
----
----
----
----
----
-其他非現金項目
-6.43%6,570萬
40.41%7,021.5萬
9.15%5,000.7萬
-1.20%4,581.3萬
-15.84%4,636.8萬
34.52%5,509.6萬
94.26%1,939.3萬
25.48%1,178萬
30.33%1,173.6萬
35.65%1,218.7萬
營運資本變動
-45.74%5,530.5萬
339.14%1.02億
-54.30%2,321萬
49.88%5,079萬
204.95%3,388.6萬
76.22%-3,228.9萬
4.02%1,063萬
87.50%-1,469.1萬
-8.80%-1,391.4萬
-754.50%-1,431.4萬
-應收款(增)減
1,187.41%4,990萬
126.05%387.6萬
-220.57%-1,487.9萬
246.78%1,234.1萬
61.49%-840.8萬
-186.28%-2,183.3萬
-115.94%-439.4萬
20.86%-692.3萬
119.02%167.8萬
-179.69%-1,219.4萬
-存貨(增)減
-91.90%802.3萬
239.03%9,906.8萬
-53.35%2,922.1萬
52.73%6,264.5萬
287.06%4,101.7萬
106.49%1,059.7萬
234.81%1,394.6萬
87.87%-1,425.8萬
113.63%295.9萬
93.81%795萬
-應付款(減)增
-128.51%-231.3萬
-46.45%811.2萬
163.40%1,514.8萬
-404.54%-2,389.1萬
142.39%784.5萬
-661.16%-1,850.7萬
159.72%355.3萬
-20.22%696.1萬
-202.94%-1,826萬
37.49%-1,076.1萬
-其他流動資產變動
96.66%-30.5萬
-45.40%-913.1萬
-1,959.02%-628萬
95.36%-30.5萬
-157.97%-656.8萬
-139.96%-254.6萬
-133.27%-247.5萬
---47.1萬
---29.1萬
--69.1萬
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)
-14.07%524.5萬
79.27%610.4萬
40.76%340.5萬
-53.70%241.9萬
-36.26%522.5萬
34.09%819.8萬
-55.81%174.1萬
100.25%238.3萬
-12.27%67.2萬
1,460.55%340.2萬
已支付退稅
-16.29%-137.8萬
3.89%-118.5萬
-2,383.33%-123.3萬
100.83%5.4萬
-16.63%-653萬
54.36%-559.9萬
101.19%1.2萬
107.21%10.4萬
22.10%-642萬
144.79%70.5萬
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
-44.69%7,931.3萬
161.17%1.43億
-26.88%5,491.1萬
8.64%7,509.4萬
237.36%6,912.5萬
121.82%2,049萬
14.82%3,107.9萬
96.35%-393.9萬
9.20%-919.4萬
-81.29%254.4萬
投資活動現金流量
物業、廠房及設備交易淨額
-1,807.82%-1.32億
41.55%-691.9萬
-81.01%-1,183.8萬
-18.63%-654萬
21.90%-551.3萬
-106.71%-705.9萬
-362.10%-391.4萬
-19.46%-155.3萬
95.74%-72.7萬
2.04%-86.5萬
業務交易淨額
1,375.47%1,106.6萬
200.00%75萬
-100.18%-75萬
756.64%4.28億
1,168.95%4,999.5萬
51.54%-467.7萬
--0
--0
80.30%-222.8萬
-115.34%-244.9萬
投資物業交易淨額
-30.44%-5,870.1萬
29.12%-4,500.2萬
-3,482.90%-6,348.9萬
78.60%-177.2萬
-123.61%-828萬
140.81%3,507.2萬
114.64%175.6萬
77.37%-661.4萬
95.22%-108.2萬
285.69%4,101.2萬
投資產品交易淨額
----
----
----
----
----
---2,539.6萬
----
----
----
----
向其他方提供的預付現金及貸款
88.44%-42.5萬
54.05%-367.6萬
---800萬
--0
----
75.00%-500萬
----
----
----
----
償還對其他方提供的預付款及貸款產生的現金收入
----
----
--583.8萬
----
--2,150萬
----
----
----
----
----
已收到的股息(投資活動產生的現金流)
----
----
----
602.77%6,572.3萬
--935.2萬
--0
----
----
----
----
其他投資變動淨額
----
--154.2萬
----
----
----
----
----
----
----
----
投資活動現金淨額
-237.80%-1.8億
31.87%-5,330.5萬
-116.11%-7,823.9萬
624.32%4.86億
1,049.77%6,705.4萬
94.07%-706萬
0.74%-3,255.4萬
81.83%-816.7萬
92.08%-403.7萬
638.39%3,769.8萬
融資活動現金流量
債務發行/償還的淨額
341.26%1.1億
12.84%-4,539.3萬
86.86%-5,207.8萬
-2,068.80%-3.96億
-79.47%2,013.1萬
-48.84%9,806.2萬
71.20%5,610.7萬
-82.41%2,355.3萬
-109.99%-228.9萬
913.77%2,069.1萬
普通股發行/回購的淨額
37.50%-6.5萬
48.51%-10.4萬
26.81%-20.2萬
70.51%-27.6萬
34.64%-93.6萬
19.60%-143.2萬
--0
-56.78%-31.2萬
-2,313.95%-103.8萬
---8.2萬
租賃融資增減
-226.32%-12.4萬
34.48%-3.8萬
-7.41%-5.8萬
34.15%-5.4萬
-228.00%-8.2萬
---2.5萬
---1.3萬
---1.2萬
----
----
已支付現金股息
-184.47%-734.5萬
-4.20%-258.2萬
-49.01%-247.8萬
72.76%-166.3萬
34.95%-610.4萬
-72.77%-938.3萬
--0
----
-72.77%-938.3萬
----
已付利息(籌資活動產生的現金流)
7.86%-6,320.8萬
-42.67%-6,860.2萬
-13.12%-4,808.4萬
13.31%-4,250.7萬
16.76%-4,903.2萬
-17.67%-5,890.1萬
7.51%-2,333.7萬
-42.13%-781.6萬
-42.65%-2,116.2萬
-46.78%-658.6萬
其他籌資費用淨額
-81.98%-1,061.3萬
35.39%-583.2萬
-112.15%-902.7萬
1,174.56%7,429.4萬
131.54%582.9萬
-626.78%-1,848.2萬
-660.30%-1,694.7萬
255.53%71.7萬
-127.65%-109.5萬
-284.24%-115.7萬
融資活動現金淨額
122.98%2,816.1萬
-9.49%-1.23億
69.46%-1.12億
-1,113.97%-3.67億
-406.88%-3,019.4萬
-92.54%983.9萬
319.25%1,581萬
-87.38%1,613萬
-1,744.73%-3,496.7萬
807.70%1,286.6萬
現金淨流量
期初現金流
-14.12%2.13億
-37.32%2.48億
99.50%3.96億
122.95%1.98億
33.68%8,898.6萬
-55.96%6,656.7萬
3.93%7,443.4萬
-28.39%6,877.8萬
-24.93%1.16億
-55.96%6,656.7萬
現金變動
-123.71%-7,258.8萬
76.01%-3,244.7萬
-169.63%-1.35億
83.27%1.94億
355.48%1.06億
128.70%2,326.9萬
831.75%1,433.5萬
116.13%402.4萬
18.31%-4,819.8萬
1,011.05%5,310.8萬
匯率變動影響
-37.76%-355萬
79.34%-257.7萬
-493.19%-1,247.6萬
-7.41%317.3萬
503.18%342.7萬
75.78%-85萬
107.02%21.7萬
212.05%163.2萬
683.33%52.5萬
-306.05%-322.4萬
期末現金
-35.74%1.37億
-14.12%2.13億
-37.32%2.48億
99.50%3.96億
122.95%1.98億
33.68%8,898.6萬
33.68%8,898.6萬
3.93%7,443.4萬
-28.39%6,877.8萬
-24.93%1.16億
自由現金流
-138.63%-5,270.4萬
216.99%1.36億
-37.22%4,303.9萬
7.84%6,855.1萬
374.86%6,357萬
113.75%1,338.7萬
3.59%2,716.2萬
94.93%-552.7萬
63.48%-992.7萬
-86.79%167.9萬
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
(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 -45.52%7,544.6萬162.60%1.38億-27.38%5,273.9萬3.11%7,262.1萬293.66%7,043萬120.39%1,789.1萬21.49%2,932.6萬94.02%-642.6萬-30.04%-344.6萬-110.45%-156.3萬
扣除非現金調整前淨利潤 -144.00%-117萬262.26%265.9萬-99.13%73.4萬40.46%8,411.5萬42.46%5,988.7萬-69.00%4,203.8萬-70.82%3,496.8萬-78.53%111.8萬-5.84%393.4萬-78.97%201.8萬
非現金項目調整總額 -37.15%2,131.1萬17.75%3,390.6萬146.23%2,879.5萬-166.82%-6,228.4萬-386.70%-2,334.3萬109.29%814.2萬84.63%-1,627.2萬47.82%714.7萬9.61%653.4萬238.37%1,073.3萬
-折舊與攤銷 8.13%680.7萬-6.34%629.5萬-29.07%672.1萬2.11%947.6萬15.28%928萬1.69%805萬33.38%193.8萬-2.21%208.2萬-4.51%203.4萬-9.44%199.6萬
-在損益中確認的減值損失回撥 247.57%71.6萬-87.03%20.6萬1,276.30%158.8萬15.63%-13.5萬34.69%-16萬70.90%-24.5萬207.32%51.3萬96.41%-9,000-41.86%-74.9萬----
-資產準備金與勾銷 2,500.00%13萬103.97%5,000-113.79%-12.6萬111.43%91.4萬-14,990.57%-799.8萬-110.10%-5.3萬-155.56%-10萬58.87%-5.1萬-96.43%6,000-69.44%9.2萬
-聯營企業份額 23.28%-2,250.3萬1.98%-2,933.3萬-5.62%-2,992.4萬-10.50%-2,833.2萬-18.92%-2,564萬-12.22%-2,156.1萬-2.38%-391.1萬-17.87%-739.4萬-36.33%-674.7萬15.89%-350.9萬
-處置利潤 -194.99%-2,566.7萬-2,662.22%-870.1萬99.63%-31.5萬-89.24%-8,552.2萬-36.35%-4,519.3萬71.66%-3,314.5萬69.88%-3,410.5萬2,273.53%73.9萬88.15%25.4萬99.14%-3.3萬
-匯兌損益淨額 19.01%-387.2萬-666.47%-478.1萬118.76%84.4萬---449.8萬------------------------
-其他非現金項目 -6.43%6,570萬40.41%7,021.5萬9.15%5,000.7萬-1.20%4,581.3萬-15.84%4,636.8萬34.52%5,509.6萬94.26%1,939.3萬25.48%1,178萬30.33%1,173.6萬35.65%1,218.7萬
營運資本變動 -45.74%5,530.5萬339.14%1.02億-54.30%2,321萬49.88%5,079萬204.95%3,388.6萬76.22%-3,228.9萬4.02%1,063萬87.50%-1,469.1萬-8.80%-1,391.4萬-754.50%-1,431.4萬
-應收款(增)減 1,187.41%4,990萬126.05%387.6萬-220.57%-1,487.9萬246.78%1,234.1萬61.49%-840.8萬-186.28%-2,183.3萬-115.94%-439.4萬20.86%-692.3萬119.02%167.8萬-179.69%-1,219.4萬
-存貨(增)減 -91.90%802.3萬239.03%9,906.8萬-53.35%2,922.1萬52.73%6,264.5萬287.06%4,101.7萬106.49%1,059.7萬234.81%1,394.6萬87.87%-1,425.8萬113.63%295.9萬93.81%795萬
-應付款(減)增 -128.51%-231.3萬-46.45%811.2萬163.40%1,514.8萬-404.54%-2,389.1萬142.39%784.5萬-661.16%-1,850.7萬159.72%355.3萬-20.22%696.1萬-202.94%-1,826萬37.49%-1,076.1萬
-其他流動資產變動 96.66%-30.5萬-45.40%-913.1萬-1,959.02%-628萬95.36%-30.5萬-157.97%-656.8萬-139.96%-254.6萬-133.27%-247.5萬---47.1萬---29.1萬--69.1萬
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) -14.07%524.5萬79.27%610.4萬40.76%340.5萬-53.70%241.9萬-36.26%522.5萬34.09%819.8萬-55.81%174.1萬100.25%238.3萬-12.27%67.2萬1,460.55%340.2萬
已支付退稅 -16.29%-137.8萬3.89%-118.5萬-2,383.33%-123.3萬100.83%5.4萬-16.63%-653萬54.36%-559.9萬101.19%1.2萬107.21%10.4萬22.10%-642萬144.79%70.5萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -44.69%7,931.3萬161.17%1.43億-26.88%5,491.1萬8.64%7,509.4萬237.36%6,912.5萬121.82%2,049萬14.82%3,107.9萬96.35%-393.9萬9.20%-919.4萬-81.29%254.4萬
投資活動現金流量
物業、廠房及設備交易淨額 -1,807.82%-1.32億41.55%-691.9萬-81.01%-1,183.8萬-18.63%-654萬21.90%-551.3萬-106.71%-705.9萬-362.10%-391.4萬-19.46%-155.3萬95.74%-72.7萬2.04%-86.5萬
業務交易淨額 1,375.47%1,106.6萬200.00%75萬-100.18%-75萬756.64%4.28億1,168.95%4,999.5萬51.54%-467.7萬--0--080.30%-222.8萬-115.34%-244.9萬
投資物業交易淨額 -30.44%-5,870.1萬29.12%-4,500.2萬-3,482.90%-6,348.9萬78.60%-177.2萬-123.61%-828萬140.81%3,507.2萬114.64%175.6萬77.37%-661.4萬95.22%-108.2萬285.69%4,101.2萬
投資產品交易淨額 -----------------------2,539.6萬----------------
向其他方提供的預付現金及貸款 88.44%-42.5萬54.05%-367.6萬---800萬--0----75.00%-500萬----------------
償還對其他方提供的預付款及貸款產生的現金收入 ----------583.8萬------2,150萬--------------------
已收到的股息(投資活動產生的現金流) ------------602.77%6,572.3萬--935.2萬--0----------------
其他投資變動淨額 ------154.2萬--------------------------------
投資活動現金淨額 -237.80%-1.8億31.87%-5,330.5萬-116.11%-7,823.9萬624.32%4.86億1,049.77%6,705.4萬94.07%-706萬0.74%-3,255.4萬81.83%-816.7萬92.08%-403.7萬638.39%3,769.8萬
融資活動現金流量
債務發行/償還的淨額 341.26%1.1億12.84%-4,539.3萬86.86%-5,207.8萬-2,068.80%-3.96億-79.47%2,013.1萬-48.84%9,806.2萬71.20%5,610.7萬-82.41%2,355.3萬-109.99%-228.9萬913.77%2,069.1萬
普通股發行/回購的淨額 37.50%-6.5萬48.51%-10.4萬26.81%-20.2萬70.51%-27.6萬34.64%-93.6萬19.60%-143.2萬--0-56.78%-31.2萬-2,313.95%-103.8萬---8.2萬
租賃融資增減 -226.32%-12.4萬34.48%-3.8萬-7.41%-5.8萬34.15%-5.4萬-228.00%-8.2萬---2.5萬---1.3萬---1.2萬--------
已支付現金股息 -184.47%-734.5萬-4.20%-258.2萬-49.01%-247.8萬72.76%-166.3萬34.95%-610.4萬-72.77%-938.3萬--0-----72.77%-938.3萬----
已付利息(籌資活動產生的現金流) 7.86%-6,320.8萬-42.67%-6,860.2萬-13.12%-4,808.4萬13.31%-4,250.7萬16.76%-4,903.2萬-17.67%-5,890.1萬7.51%-2,333.7萬-42.13%-781.6萬-42.65%-2,116.2萬-46.78%-658.6萬
其他籌資費用淨額 -81.98%-1,061.3萬35.39%-583.2萬-112.15%-902.7萬1,174.56%7,429.4萬131.54%582.9萬-626.78%-1,848.2萬-660.30%-1,694.7萬255.53%71.7萬-127.65%-109.5萬-284.24%-115.7萬
融資活動現金淨額 122.98%2,816.1萬-9.49%-1.23億69.46%-1.12億-1,113.97%-3.67億-406.88%-3,019.4萬-92.54%983.9萬319.25%1,581萬-87.38%1,613萬-1,744.73%-3,496.7萬807.70%1,286.6萬
現金淨流量
期初現金流 -14.12%2.13億-37.32%2.48億99.50%3.96億122.95%1.98億33.68%8,898.6萬-55.96%6,656.7萬3.93%7,443.4萬-28.39%6,877.8萬-24.93%1.16億-55.96%6,656.7萬
現金變動 -123.71%-7,258.8萬76.01%-3,244.7萬-169.63%-1.35億83.27%1.94億355.48%1.06億128.70%2,326.9萬831.75%1,433.5萬116.13%402.4萬18.31%-4,819.8萬1,011.05%5,310.8萬
匯率變動影響 -37.76%-355萬79.34%-257.7萬-493.19%-1,247.6萬-7.41%317.3萬503.18%342.7萬75.78%-85萬107.02%21.7萬212.05%163.2萬683.33%52.5萬-306.05%-322.4萬
期末現金 -35.74%1.37億-14.12%2.13億-37.32%2.48億99.50%3.96億122.95%1.98億33.68%8,898.6萬33.68%8,898.6萬3.93%7,443.4萬-28.39%6,877.8萬-24.93%1.16億
自由現金流 -138.63%-5,270.4萬216.99%1.36億-37.22%4,303.9萬7.84%6,855.1萬374.86%6,357萬113.75%1,338.7萬3.59%2,716.2萬94.93%-552.7萬63.48%-992.7萬-86.79%167.9萬
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