Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
新加坡市場個股詳情
鴻翊化學品 (5DS)
- 0.430
- 0.0000.00%
延時10分鐘行情休市中 04/10 14:24 (北京)
5731.90萬總市值14.83市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.430昨收0.00成交額0.50052周最高0.00%換手率1.33億總股本0.34252周最低0.029每股收益TTM477.26萬流通值0.526歷史最高14.83市盈率(靜)1109.91萬流通股0.064歷史最低0.029每股收益(静)0.00%振幅0.01股息TTM0.93市淨率100股每手2.33%股息率TTM
5DS 鴻翊化學品
季報+年報
顯示同比
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -46.96%611.03萬 | -31.62%1,152.13萬 | 1,197.51%1,684.84萬 | 78.32%-153.52萬 | -205.82%-707.98萬 | -10.83%669.01萬 | 96.22%750.26萬 | 872.04%382.35萬 | -110.28%-49.52萬 | -41.30%481.87萬 |
| 扣除非現金調整前淨利潤 | -50.93%426.59萬 | 262.80%869.28萬 | -168.19%-533.95萬 | -2.00%783.01萬 | 51.97%799.01萬 | 32.04%525.78萬 | -6.81%398.2萬 | 1.86%427.31萬 | 88.12%419.52萬 | -32.10%223萬 |
| 非現金項目調整總額 | -46.64%154.02萬 | -75.19%288.62萬 | 349.76%1,163.47萬 | 97.25%258.68萬 | 50.80%131.14萬 | -58.34%86.96萬 | 0.81%208.73萬 | 507.11%207.05萬 | -118.75%-50.86萬 | 23.70%271.21萬 |
| -折舊與攤銷 | 2.52%132.53萬 | -10.53%129.27萬 | 6.89%144.48萬 | 11.36%135.16萬 | -2.28%121.38萬 | 0.98%124.21萬 | 34.86%123萬 | -21.91%91.21萬 | -19.97%116.81萬 | -0.91%145.95萬 |
| -在損益中確認的減值損失回撥 | -90.35%16.3萬 | -81.96%168.96萬 | 699.80%936.86萬 | --117.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -聯營企業份額 | 4.47%-116.75萬 | -4.36%-122.21萬 | -4.62%-117.11萬 | 30.68%-111.94萬 | -1.32%-161.49萬 | -43.56%-159.38萬 | -43.91%-111.02萬 | 70.97%-77.15萬 | -375.07%-265.75萬 | 37.67%-55.94萬 |
| -處置利潤 | 97.67%-1.54萬 | -1,722.79%-66.04萬 | 127.39%4.07萬 | 25.16%-14.86萬 | -3,139.70%-19.86萬 | -95.68%6,532 | -21.85%15.12萬 | 141.65%19.34萬 | -470.26%-46.44萬 | -576.88%-8.14萬 |
| -遞延所得稅 | ---- | ---- | ---- | ---- | 75.81%119.57萬 | -30.93%68.01萬 | -11.21%98.46萬 | 9.49%110.9萬 | -28.39%101.28萬 | --141.44萬 |
| -其他非現金項目 | -30.88%123.47萬 | -8.47%178.64萬 | 46.54%195.17萬 | 86.15%133.18萬 | 33.79%71.55萬 | -35.70%53.48萬 | 32.53%83.17萬 | 45.10%62.75萬 | -9.71%43.25萬 | -70.60%47.9萬 |
| 營運資本變動 | 627.67%30.43萬 | -100.55%-5.77萬 | 188.30%1,055.32萬 | 27.04%-1,195.21萬 | -3,011.29%-1,638.13萬 | -60.74%56.27萬 | 156.87%143.32萬 | 39.74%-252.01萬 | -3,289.86%-418.18萬 | -104.52%-12.34萬 |
| -應收款（增）減 | -270.97%-120.25萬 | -80.12%70.33萬 | 48.70%353.79萬 | 134.96%237.93萬 | -520.84%-680.65萬 | -288.92%-109.63萬 | -79.05%58.03萬 | 181.96%276.96萬 | -1,593.78%-337.93萬 | -105.08%-19.95萬 |
| -存貨（增）減 | 466.88%215.52萬 | -94.46%38.02萬 | 144.55%686.27萬 | -28.95%-1,540.38萬 | -1,224.73%-1,194.6萬 | 95.45%106.21萬 | 124.38%54.34萬 | 43.43%-222.92萬 | -971.68%-394.04萬 | 46.44%45.2萬 |
| -應付款（減）增 | -287.85%-123.19萬 | -515.50%-31.76萬 | 104.53%7.64萬 | -138.19%-168.89萬 | 452.71%442.2萬 | 117.44%80.01萬 | 112.34%36.79萬 | -195.49%-298.25萬 | 965.86%312.32萬 | 77.38%-36.07萬 |
| -其他流動資產變動 | 170.84%58.34萬 | -1,182.25%-82.35萬 | -97.24%7.61萬 | 234.64%276.13萬 | -909.49%-205.09萬 | -247.57%-20.32萬 | 36.29%-5.85萬 | -713.81%-9.17萬 | -18.52%1.49萬 | -79.96%1.83萬 |
| -其他流動負債變動 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,551.95%1.37萬 | 99.08%-308 | -6,741.84%-3.35萬 |
| 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） | 43.91%17.76萬 | 44.66%12.34萬 | 87.06%8.53萬 | -50.56%4.56萬 | -53.88%9.22萬 | 10.11%20萬 | 48.02%18.16萬 | 22.39%12.27萬 | 23.92%10.02萬 | 24.53%8.09萬 |
| 已支付退稅 | -6.70%-63.59萬 | 46.37%-59.59萬 | 25.00%-111.11萬 | -69.02%-148.15萬 | -15.25%-87.65萬 | 29.33%-76.05萬 | 19.52%-107.62萬 | -78.58%-133.72萬 | 46.76%-74.88萬 | -6.75%-140.63萬 |
| 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 | -48.84%565.2萬 | -30.17%1,104.88萬 | 632.56%1,582.26萬 | 62.22%-297.11萬 | -228.30%-786.41萬 | -7.24%612.96萬 | 153.28%660.8萬 | 328.10%260.9萬 | -132.74%-114.38萬 | -49.78%349.33萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -692.72%-1,420.16萬 | -52.55%-179.15萬 | 25.74%-117.44萬 | 53.61%-158.14萬 | -21.69%-340.86萬 | -532.61%-280.1萬 | 37.16%-44.28萬 | -32.70%-70.46萬 | -12.73%-53.1萬 | 64.29%-47.1萬 |
| 業務交易淨額 | --0 | ---116.03萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---269.88萬 |
| 投資產品交易淨額 | ---- | --0 | -293.83%-135.11萬 | --69.71萬 | --0 | ---- | ---- | ---- | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | -4.76%51.23萬 | -13.23%53.79萬 | -28.93%61.99萬 | 41.01%87.23萬 | 38.15%61.86萬 | -36.18%44.78萬 | 5.52%70.16萬 | 85.72%66.5萬 | -93.40%35.8萬 | 136.13%542.67萬 |
| 投資活動現金淨額 | -467.11%-1,368.93萬 | -26.68%-241.39萬 | -15,696.32%-190.55萬 | 99.57%-1.21萬 | -18.56%-279萬 | -1,009.00%-235.32萬 | 753.75%25.89萬 | 77.10%-3.96萬 | -107.66%-17.29萬 | 130.44%225.69萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 408.70%1,017.59萬 | 55.91%-329.64萬 | -341.13%-747.61萬 | -66.98%310.05萬 | 2,226.81%938.9萬 | 140.91%40.35萬 | -133.95%-98.62萬 | 106.84%290.45萬 | 150.19%140.42萬 | -13,140.73%-279.78萬 |
| 租賃融資增減 | -6.39%-55.56萬 | 12.75%-52.22萬 | -9.16%-59.85萬 | 0.05%-54.83萬 | -20.05%-54.86萬 | -0.03%-45.7萬 | ---45.68萬 | --0 | ---- | ---- |
| 已支付現金股息 | -100.00%-133.3萬 | 58.33%-66.65萬 | 40.00%-159.96萬 | -11.11%-266.6萬 | -20.00%-239.94萬 | -15.38%-199.95萬 | 7.14%-173.29萬 | -16.67%-186.62萬 | 0.00%-159.96萬 | -20.00%-159.96萬 |
| 非控制性權益現金股息 | 25.52%-19.28萬 | -753.33%-25.89萬 | 60.53%-3.03萬 | ---7.69萬 | --0 | 14.65%-7.69萬 | ---9萬 | --0 | 60.47%-8.24萬 | -77.05%-20.83萬 |
| 已付利息（籌資活動產生的現金流） | 28.04%-127.29萬 | 8.89%-176.9萬 | -84.48%-194.16萬 | -65.59%-105.25萬 | 1.27%-63.56萬 | 25.62%-64.38萬 | -21.82%-86.55萬 | -35.60%-71.05萬 | 9.37%-52.39萬 | 3.62%-57.81萬 |
| 其他籌資費用淨額 | ---- | ---- | ---- | --439.56萬 | ---- | ---- | ---- | ---- | ---- | 100.05%1,831 |
| 融資活動現金淨額 | 204.74%682.16萬 | 44.08%-651.3萬 | -469.44%-1,164.61萬 | -45.70%315.24萬 | 309.32%580.55萬 | 32.87%-277.36萬 | -1,360.15%-413.15萬 | 140.90%32.79萬 | 84.53%-80.17萬 | 9.59%-518.19萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 17.41%1,529.14萬 | 18.95%1,302.4萬 | -1.43%1,094.92萬 | -30.20%1,110.76萬 | 6.94%1,591.38萬 | 21.98%1,488.04萬 | 30.55%1,219.95萬 | -18.93%934.49萬 | 4.23%1,152.74萬 | 22.90%1,105.97萬 |
| 現金變動 | -157.29%-121.57萬 | -6.56%212.2萬 | 1,241.42%227.1萬 | 103.49%16.93萬 | -583.51%-484.86萬 | -63.34%100.28萬 | -5.59%273.53萬 | 236.77%289.72萬 | -472.82%-211.83萬 | -74.22%56.82萬 |
| 匯率變動影響 | -147.12%-6.85萬 | 174.16%14.54萬 | 40.17%-19.61萬 | -872.19%-32.78萬 | 38.71%4.24萬 | 156.23%3.06萬 | -27.49%-5.44萬 | 33.46%-4.27萬 | 36.16%-6.42萬 | 29.91%-10.05萬 |
| 期末現金 | -8.40%1,400.72萬 | 17.41%1,529.14萬 | 18.95%1,302.4萬 | -1.43%1,094.92萬 | -30.20%1,110.76萬 | 6.94%1,591.38萬 | 21.98%1,488.04萬 | 30.55%1,219.95萬 | -18.93%934.49萬 | 4.23%1,152.74萬 |
| 自由現金流 | -203.28%-858.6萬 | -43.20%831.35萬 | 415.75%1,463.72萬 | 58.93%-463.57萬 | -441.30%-1,128.76萬 | -46.21%330.72萬 | 230.61%614.85萬 | 208.85%185.97萬 | -157.31%-170.86萬 | -47.07%298.13萬 |
| 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 |
