新加坡市場個股詳情

580 三達

添加自選
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延時10分鐘行情交易中 10/18 14:23 (北京)
753.07萬總市值-2800市盈率TTM

三達關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
經營活動現金流量(間接法)
經營活動產生的現金
43.24%-115.04萬
-206.23%-202.67萬
22.39%-66.18萬
-480.59%-85.28萬
69.60%22.41萬
106.39%13.21萬
-51.97%-206.66萬
-110.35%-135.98萬
151.41%1,313.72萬
-493.06%-2,555.53萬
扣除非現金調整前淨利潤
-33.06%-271.7萬
-103.55%-204.2萬
31.03%-100.32萬
-46.47%-145.46萬
35.97%-99.31萬
8.42%-155.1萬
-671.92%-169.37萬
117.27%29.61萬
47.99%-171.48萬
3.53%-329.74萬
非現金項目調整總額
58.57%31.02萬
-64.96%19.56萬
17.29%55.84萬
-27.30%47.61萬
-32.68%65.48萬
30.20%97.27萬
113.44%74.7萬
51.89%-555.72萬
-280.71%-1,155.01萬
39.74%639.15萬
-折舊與攤銷
-4.01%33.66萬
-5.28%35.07萬
6.26%37.03萬
40.61%34.84萬
55.44%24.78萬
-78.46%15.94萬
-14.07%74.02萬
-82.99%86.14萬
4.34%506.39萬
7.39%485.34萬
-在損益中確認的減值損失回撥
830.43%13.85萬
-138.20%-1.9萬
-53.18%4.96萬
-16.73%10.6萬
--12.73萬
--0
--391
--0
----
----
-處置利潤
--0
-1,530.71%-1.53萬
69.36%-941
-101.29%-3,071
-71.39%23.83萬
--83.29萬
--0
-485.86%-649.7萬
-67,967.75%-110.9萬
--1,634
-匯兌損益淨額
-99.19%1
-99.92%123
2,028.50%14.55萬
-210.16%-7,547
132.83%6,851
-1,444.63%-2.09萬
99.81%-1,351
-23.38%-69.72萬
-167.81%-56.51萬
285.06%83.33萬
-其他非現金項目
-36.40%-16.49萬
-1,875.78%-12.09萬
-118.97%-6,119
-6.68%3.23萬
2,854.70%3.46萬
-85.01%1,170
-98.99%7,805
105.19%77.56萬
-2,224.67%-1,493.99萬
39.35%70.32萬
營運資本變動
796.68%125.64萬
16.89%-18.03萬
-272.56%-21.7萬
-77.64%12.58萬
-20.84%56.24萬
163.44%71.05萬
-128.71%-111.99萬
-85.22%390.12萬
192.16%2,640.22萬
-635.91%-2,864.93萬
-應收款(增)減
-10.83%60.24萬
192.34%67.56萬
-271.30%-73.16萬
301.00%42.71萬
-116.11%-21.25萬
638.20%131.85萬
-104.80%-24.5萬
-86.50%510.14萬
214.69%3,778.62萬
-2,267.94%-3,294.72萬
-存貨(增)減
406.80%94.99萬
-39.26%-30.96萬
-289.11%-22.24萬
-84.36%11.76萬
269.66%75.2萬
-285.53%-44.32萬
-93.83%23.89萬
-64.78%387.06萬
162.21%1,098.93萬
-1,845.25%-1,766.45萬
-預付費用(增)減
143.42%1.23萬
---2.83萬
----
----
----
----
----
----
----
----
-應付款(減)增
40.49%-30.83萬
-170.29%-51.8萬
275.93%73.7萬
-1,928.38%-41.89萬
113.90%2.29萬
85.20%-16.48萬
78.03%-111.38萬
72.17%-507.09萬
-195.50%-1,822.22萬
445.97%1,908.15萬
-應計費用(減)增
----
----
----
----
----
----
----
----
---415.1萬
----
-其他流動負債變動
----
----
----
----
----
----
----
----
----
523.12%288.09萬
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)
435.53%19.46萬
33,858.88%3.63萬
-50.46%107
-85.35%216
-82.39%1,474
38.88%8,369
-86.18%6,026
-14.91%4.36萬
8.72%5.12萬
-51.16%4.71萬
已支付退稅
0
83.62%-4,067
-1.40%-2.48萬
-257.89%-2.45萬
407.06%1.55萬
229.19%3,058
-107.58%-2,367
114.90%3.12萬
23.33%-20.96萬
19.01%-27.33萬
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
52.08%-95.58萬
-190.50%-199.45萬
21.72%-68.66萬
-463.85%-87.71萬
67.93%24.11萬
106.96%14.35萬
-60.54%-206.29萬
-109.90%-128.5萬
150.34%1,297.88萬
-511.80%-2,578.15萬
投資活動現金流量
物業、廠房及設備交易淨額
97.33%-2,807
32.51%-10.49萬
-6.27%-15.55萬
53.42%-14.63萬
91.13%-31.42萬
-777.39%-354.38萬
-13.08%-40.39萬
-9.51%-35.72萬
92.95%-32.61萬
-44.60%-462.39萬
無形資產交易淨額
--0
-0.53%-571
81.74%-568
88.43%-3,111
-3,914.18%-2.69萬
-91.98%-670
---349
--0
11.28%-5,536
-1,682.86%-6,240
業務交易淨額
----
----
----
--994萬
----
----
----
----
----
----
投資產品交易淨額
--0
--642.78萬
--0
---630萬
----
----
----
--2,641.58萬
--0
----
投資活動現金淨額
-100.04%-2,807
4,150.90%632.22萬
-104.47%-15.61萬
1,123.41%349.06萬
90.38%-34.11萬
-776.80%-354.45萬
-101.55%-40.43萬
7,956.61%2,605.86萬
92.84%-33.17萬
-44.78%-463.01萬
融資活動現金流量
債務發行/償還的淨額
----
----
----
----
----
----
99.71%-8.2萬
-81.60%-2,868.39萬
-148.59%-1,579.51萬
305.12%3,250.55萬
普通股發行/回購的淨額
----
----
----
----
----
----
----
----
--7.17萬
--0
租賃融資增減
4.79%-13.06萬
17.92%-13.72萬
33.83%-16.71萬
-3.80%-25.26萬
-236.86%-24.33萬
-3.87%-7.22萬
-9.83%-6.95萬
-382.42%-6.33萬
113.70%2.24萬
69.17%-16.36萬
已支付現金股息
----
----
----
---215.16萬
----
----
----
----
-0.28%-53.79萬
74.88%-53.64萬
已付利息(籌資活動產生的現金流)
-7.79%-2.26萬
-4.12%-2.1萬
47.04%-2.02萬
-5.66%-3.81萬
-277.86%-3.6萬
31.03%-9,539
98.31%-1.38萬
26.92%-81.92萬
-49.41%-112.1萬
-24.82%-75.03萬
其他籌資費用淨額
----
----
----
----
----
----
----
643.88%360.52萬
164.53%48.47萬
---75.1萬
融資活動現金淨額
3.12%-15.32萬
15.55%-15.82萬
92.33%-18.73萬
-774.29%-244.23萬
-241.65%-27.93萬
50.56%-8.18萬
99.36%-16.54萬
-53.84%-2,596.12萬
-155.69%-1,687.53萬
260.10%3,030.42萬
現金淨流量
期初現金流
176.17%647.78萬
-30.53%234.56萬
5.96%337.64萬
-10.28%318.64萬
-49.61%355.17萬
-27.23%704.77萬
-11.65%968.5萬
-29.38%1,096.22萬
3.86%1,552.34萬
-51.88%1,494.59萬
現金變動
-126.67%-111.19萬
504.85%416.96萬
-701.43%-102.99萬
145.14%17.12萬
89.11%-37.94萬
-32.30%-348.27萬
-121.67%-263.25萬
71.91%-118.76萬
-3,838.45%-422.81萬
99.32%-10.74萬
匯率變動影響
98.99%-378
-4,279.86%-3.74萬
-104.57%-854
32.24%1.87萬
206.39%1.41萬
-177.44%-1.33萬
94.65%-4,792
73.10%-8.96萬
-148.63%-33.31萬
374.20%68.49萬
期末現金
-17.17%536.56萬
176.17%647.78萬
-30.53%234.56萬
5.96%337.64萬
-10.28%318.64萬
-49.61%355.17萬
-27.23%704.77萬
-11.65%968.5萬
-29.38%1,096.22萬
3.86%1,552.34萬
自由現金流
54.35%-95.86萬
-148.16%-210萬
17.71%-84.62萬
-928.16%-102.83萬
97.06%-10萬
-37.85%-340.1萬
-34.59%-246.71萬
-115.91%-183.31萬
137.87%1,151.82萬
-1,093.06%-3,041.31萬
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)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30
經營活動現金流量(間接法)
經營活動產生的現金 43.24%-115.04萬-206.23%-202.67萬22.39%-66.18萬-480.59%-85.28萬69.60%22.41萬106.39%13.21萬-51.97%-206.66萬-110.35%-135.98萬151.41%1,313.72萬-493.06%-2,555.53萬
扣除非現金調整前淨利潤 -33.06%-271.7萬-103.55%-204.2萬31.03%-100.32萬-46.47%-145.46萬35.97%-99.31萬8.42%-155.1萬-671.92%-169.37萬117.27%29.61萬47.99%-171.48萬3.53%-329.74萬
非現金項目調整總額 58.57%31.02萬-64.96%19.56萬17.29%55.84萬-27.30%47.61萬-32.68%65.48萬30.20%97.27萬113.44%74.7萬51.89%-555.72萬-280.71%-1,155.01萬39.74%639.15萬
-折舊與攤銷 -4.01%33.66萬-5.28%35.07萬6.26%37.03萬40.61%34.84萬55.44%24.78萬-78.46%15.94萬-14.07%74.02萬-82.99%86.14萬4.34%506.39萬7.39%485.34萬
-在損益中確認的減值損失回撥 830.43%13.85萬-138.20%-1.9萬-53.18%4.96萬-16.73%10.6萬--12.73萬--0--391--0--------
-處置利潤 --0-1,530.71%-1.53萬69.36%-941-101.29%-3,071-71.39%23.83萬--83.29萬--0-485.86%-649.7萬-67,967.75%-110.9萬--1,634
-匯兌損益淨額 -99.19%1-99.92%1232,028.50%14.55萬-210.16%-7,547132.83%6,851-1,444.63%-2.09萬99.81%-1,351-23.38%-69.72萬-167.81%-56.51萬285.06%83.33萬
-其他非現金項目 -36.40%-16.49萬-1,875.78%-12.09萬-118.97%-6,119-6.68%3.23萬2,854.70%3.46萬-85.01%1,170-98.99%7,805105.19%77.56萬-2,224.67%-1,493.99萬39.35%70.32萬
營運資本變動 796.68%125.64萬16.89%-18.03萬-272.56%-21.7萬-77.64%12.58萬-20.84%56.24萬163.44%71.05萬-128.71%-111.99萬-85.22%390.12萬192.16%2,640.22萬-635.91%-2,864.93萬
-應收款(增)減 -10.83%60.24萬192.34%67.56萬-271.30%-73.16萬301.00%42.71萬-116.11%-21.25萬638.20%131.85萬-104.80%-24.5萬-86.50%510.14萬214.69%3,778.62萬-2,267.94%-3,294.72萬
-存貨(增)減 406.80%94.99萬-39.26%-30.96萬-289.11%-22.24萬-84.36%11.76萬269.66%75.2萬-285.53%-44.32萬-93.83%23.89萬-64.78%387.06萬162.21%1,098.93萬-1,845.25%-1,766.45萬
-預付費用(增)減 143.42%1.23萬---2.83萬--------------------------------
-應付款(減)增 40.49%-30.83萬-170.29%-51.8萬275.93%73.7萬-1,928.38%-41.89萬113.90%2.29萬85.20%-16.48萬78.03%-111.38萬72.17%-507.09萬-195.50%-1,822.22萬445.97%1,908.15萬
-應計費用(減)增 -----------------------------------415.1萬----
-其他流動負債變動 ------------------------------------523.12%288.09萬
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) 435.53%19.46萬33,858.88%3.63萬-50.46%107-85.35%216-82.39%1,47438.88%8,369-86.18%6,026-14.91%4.36萬8.72%5.12萬-51.16%4.71萬
已支付退稅 083.62%-4,067-1.40%-2.48萬-257.89%-2.45萬407.06%1.55萬229.19%3,058-107.58%-2,367114.90%3.12萬23.33%-20.96萬19.01%-27.33萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 52.08%-95.58萬-190.50%-199.45萬21.72%-68.66萬-463.85%-87.71萬67.93%24.11萬106.96%14.35萬-60.54%-206.29萬-109.90%-128.5萬150.34%1,297.88萬-511.80%-2,578.15萬
投資活動現金流量
物業、廠房及設備交易淨額 97.33%-2,80732.51%-10.49萬-6.27%-15.55萬53.42%-14.63萬91.13%-31.42萬-777.39%-354.38萬-13.08%-40.39萬-9.51%-35.72萬92.95%-32.61萬-44.60%-462.39萬
無形資產交易淨額 --0-0.53%-57181.74%-56888.43%-3,111-3,914.18%-2.69萬-91.98%-670---349--011.28%-5,536-1,682.86%-6,240
業務交易淨額 --------------994萬------------------------
投資產品交易淨額 --0--642.78萬--0---630萬--------------2,641.58萬--0----
投資活動現金淨額 -100.04%-2,8074,150.90%632.22萬-104.47%-15.61萬1,123.41%349.06萬90.38%-34.11萬-776.80%-354.45萬-101.55%-40.43萬7,956.61%2,605.86萬92.84%-33.17萬-44.78%-463.01萬
融資活動現金流量
債務發行/償還的淨額 ------------------------99.71%-8.2萬-81.60%-2,868.39萬-148.59%-1,579.51萬305.12%3,250.55萬
普通股發行/回購的淨額 ----------------------------------7.17萬--0
租賃融資增減 4.79%-13.06萬17.92%-13.72萬33.83%-16.71萬-3.80%-25.26萬-236.86%-24.33萬-3.87%-7.22萬-9.83%-6.95萬-382.42%-6.33萬113.70%2.24萬69.17%-16.36萬
已支付現金股息 ---------------215.16萬-----------------0.28%-53.79萬74.88%-53.64萬
已付利息(籌資活動產生的現金流) -7.79%-2.26萬-4.12%-2.1萬47.04%-2.02萬-5.66%-3.81萬-277.86%-3.6萬31.03%-9,53998.31%-1.38萬26.92%-81.92萬-49.41%-112.1萬-24.82%-75.03萬
其他籌資費用淨額 ----------------------------643.88%360.52萬164.53%48.47萬---75.1萬
融資活動現金淨額 3.12%-15.32萬15.55%-15.82萬92.33%-18.73萬-774.29%-244.23萬-241.65%-27.93萬50.56%-8.18萬99.36%-16.54萬-53.84%-2,596.12萬-155.69%-1,687.53萬260.10%3,030.42萬
現金淨流量
期初現金流 176.17%647.78萬-30.53%234.56萬5.96%337.64萬-10.28%318.64萬-49.61%355.17萬-27.23%704.77萬-11.65%968.5萬-29.38%1,096.22萬3.86%1,552.34萬-51.88%1,494.59萬
現金變動 -126.67%-111.19萬504.85%416.96萬-701.43%-102.99萬145.14%17.12萬89.11%-37.94萬-32.30%-348.27萬-121.67%-263.25萬71.91%-118.76萬-3,838.45%-422.81萬99.32%-10.74萬
匯率變動影響 98.99%-378-4,279.86%-3.74萬-104.57%-85432.24%1.87萬206.39%1.41萬-177.44%-1.33萬94.65%-4,79273.10%-8.96萬-148.63%-33.31萬374.20%68.49萬
期末現金 -17.17%536.56萬176.17%647.78萬-30.53%234.56萬5.96%337.64萬-10.28%318.64萬-49.61%355.17萬-27.23%704.77萬-11.65%968.5萬-29.38%1,096.22萬3.86%1,552.34萬
自由現金流 54.35%-95.86萬-148.16%-210萬17.71%-84.62萬-928.16%-102.83萬97.06%-10萬-37.85%-340.1萬-34.59%-246.71萬-115.91%-183.31萬137.87%1,151.82萬-1,093.06%-3,041.31萬
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

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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