新加坡市場個股詳情

5DS 鴻翊化學品

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延時10分鐘行情休市中 09/27 16:46 (北京)
5132.05萬總市值-11000市盈率TTM

鴻翊化學品關鍵統計數據

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
(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
(FY)2015/12/31
(FY)2014/12/31
經營活動現金流量（間接法）
經營活動產生的現金
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
731.31%820.88萬
-62.70%98.74萬
扣除非現金調整前淨利潤
-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
2.88%328.41萬
14.58%319.22萬
非現金項目調整總額
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
12.25%219.24萬
70.15%195.31萬
-折舊與攤銷
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
-2.67%147.29萬
2.44%151.33萬
-在損益中確認的減值損失回撥
699.80%936.86萬
--117.14萬
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----
----
----
----
----
----
----
-聯營企業份額
-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
11.26%-89.75萬
40.86%-101.14萬
-處置利潤
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
81.68%-1.2萬
-299.07%-6.57萬
-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
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
7.39%162.91萬
8.57%151.69萬
營運資本變動
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
165.71%273.22萬
-223.12%-415.79萬
-應收款（增）減
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
201.06%392.74萬
-126.91%-388.6萬
-存貨（增）減
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
118.23%30.87萬
-5,839.61%-169.31萬
-應付款（減）增
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
-213.00%-159.49萬
161.87%141.14萬
-其他流動資產變動
-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
1,905.96%9.16萬
104.04%4,564
-其他流動負債變動
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----
----
----
----
4,551.95%1.37萬
99.08%-308
-6,741.84%-3.35萬
-109.19%-490
-81.16%5,329
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）
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
54.25%6.49萬
-4.13%4.21萬
已支付退稅
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
-39.15%-131.74萬
16.14%-94.68萬
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
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
8,303.24%695.63萬
-94.70%8.28萬
投資活動現金流量
物業、廠房及設備交易淨額
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
53.39%-131.88萬
-110.42%-282.96萬
業務交易淨額
----
----
----
----
----
----
----
---269.88萬
----
----
投資產品交易淨額
-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）
-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
204.39%229.82萬
-3.16%75.5萬
投資活動現金淨額
-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
147.21%97.94萬
-267.12%-207.46萬
融資活動現金流量
債務發行/償還的淨額
-133.18%-102.86萬
-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
-99.51%2.15萬
192.64%436.23萬
租賃融資增減
-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
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
0.00%-133.3萬
23.08%-133.3萬
非控制性權益現金股息
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
-237.69%-11.77萬
-52.54%-3.48萬
已付利息（籌資活動產生的現金流）
-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
-29.25%-59.98萬
-20.84%-46.41萬
其他籌資費用淨額
-246.68%-644.75萬
--439.56萬
----
----
----
----
----
100.05%1,831
-46,953.13%-370.28萬
--7,903
融資活動現金淨額
-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
-325.81%-573.18萬
491.04%253.83萬
現金淨流量
期初現金流
-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
6.63%899.92萬
4.76%843.94萬
現金變動
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
303.31%220.39萬
57.15%54.64萬
匯率變動影響
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
-1,172.18%-14.34萬
-62.67%1.34萬
期末現金
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
6.63%899.92萬
自由現金流
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
304.62%563.26萬
-1,421.52%-275.28萬
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)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(FY)2015/12/31(FY)2014/12/31
經營活動現金流量（間接法）
經營活動產生的現金 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%481.87萬731.31%820.88萬-62.70%98.74萬
扣除非現金調整前淨利潤 -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%223萬2.88%328.41萬14.58%319.22萬
非現金項目調整總額 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%271.21萬12.25%219.24萬70.15%195.31萬
-折舊與攤銷 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%145.95萬-2.67%147.29萬2.44%151.33萬
-在損益中確認的減值損失回撥 699.80%936.86萬--117.14萬--------------------------------
-聯營企業份額 -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%-55.94萬11.26%-89.75萬40.86%-101.14萬
-處置利潤 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%-8.14萬81.68%-1.2萬-299.07%-6.57萬
-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 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%47.9萬7.39%162.91萬8.57%151.69萬
營運資本變動 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%-12.34萬165.71%273.22萬-223.12%-415.79萬
-應收款（增）減 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%-19.95萬201.06%392.74萬-126.91%-388.6萬
-存貨（增）減 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%45.2萬118.23%30.87萬-5,839.61%-169.31萬
-應付款（減）增 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%-36.07萬-213.00%-159.49萬161.87%141.14萬
-其他流動資產變動 -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%1.83萬1,905.96%9.16萬104.04%4,564
-其他流動負債變動 --------------------4,551.95%1.37萬99.08%-308-6,741.84%-3.35萬-109.19%-490-81.16%5,329
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） 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%8.09萬54.25%6.49萬-4.13%4.21萬
已支付退稅 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%-140.63萬-39.15%-131.74萬16.14%-94.68萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 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%349.33萬8,303.24%695.63萬-94.70%8.28萬
投資活動現金流量
物業、廠房及設備交易淨額 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%-47.1萬53.39%-131.88萬-110.42%-282.96萬
業務交易淨額 -------------------------------269.88萬--------
投資產品交易淨額 -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） -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%542.67萬204.39%229.82萬-3.16%75.5萬
投資活動現金淨額 -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%225.69萬147.21%97.94萬-267.12%-207.46萬
融資活動現金流量
債務發行/償還的淨額 -133.18%-102.86萬-66.98%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%-279.78萬-99.51%2.15萬192.64%436.23萬
租賃融資增減 -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 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%-159.96萬0.00%-133.3萬23.08%-133.3萬
非控制性權益現金股息 60.53%-3.03萬---7.69萬--014.65%-7.69萬---9萬--060.47%-8.24萬-77.05%-20.83萬-237.69%-11.77萬-52.54%-3.48萬
已付利息（籌資活動產生的現金流） -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%-57.81萬-29.25%-59.98萬-20.84%-46.41萬
其他籌資費用淨額 -246.68%-644.75萬--439.56萬--------------------100.05%1,831-46,953.13%-370.28萬--7,903
融資活動現金淨額 -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%-518.19萬-325.81%-573.18萬491.04%253.83萬
現金淨流量
期初現金流 -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%1,105.97萬6.63%899.92萬4.76%843.94萬
現金變動 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%56.82萬303.31%220.39萬57.15%54.64萬
匯率變動影響 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%-10.05萬-1,172.18%-14.34萬-62.67%1.34萬
期末現金 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%1,105.97萬6.63%899.92萬
自由現金流 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%298.13萬304.62%563.26萬-1,421.52%-275.28萬
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

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