Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
新加坡市場個股詳情
高鴻 (5I1)
- 0.045
- +0.004+9.76%
延時10分鐘行情休市中 04/30 17:04 (北京)
4985.83萬總市值-9.00市盈率TTM
0.046最高價0.045最低價600股成交量0.045今開0.041昨收25.00成交額0.05252周最高0.00%換手率11.08億總股本0.03952周最低-0.005每股收益TTM920.63萬流通值0.598歷史最高虧損市盈率(靜)2.05億流通股0.026歷史最低-0.001每股收益(静)2.44%振幅0.00股息TTM0.82市淨率100股每手2.22%股息率TTM
5I1 高鴻
季報+年報
顯示同比
| (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -19.88%4,890.8萬 | -94.71%60.1萬 | -157.33%-328.8萬 | 8.18%2,970.9萬 | 32.73%2,188.6萬 | 83,720.55%6,104.3萬 | -38.70%1,135.7萬 | 141.32%573.5萬 | 1,093.20%2,746.2萬 | 943.43%1,648.9萬 |
| 扣除非現金調整前淨利潤 | 527.42%155.6萬 | 37.82%-263.4萬 | -378.19%-163.3萬 | 2,613.18%350萬 | -38.35%232.3萬 | 100.81%24.8萬 | -166.92%-423.6萬 | 112.62%58.7萬 | 102.96%12.9萬 | 113.45%376.8萬 |
| 非現金項目調整總額 | -82.05%137萬 | -62.35%70.6萬 | -1.52%155萬 | -195.51%-208.6萬 | -39.94%120萬 | -78.58%763.1萬 | 255.22%187.5萬 | -56.27%157.4萬 | -58.30%218.4萬 | -92.86%199.8萬 |
| -折舊與攤銷 | -13.41%352.7萬 | -30.42%88.5萬 | 8.14%89萬 | 3.91%87.6萬 | -22.82%87.6萬 | 44.64%407.3萬 | 54.93%127.2萬 | -10.74%82.3萬 | 54.96%84.3萬 | 114.56%113.5萬 |
| -在損益中確認的減值損失回撥 | 10,500.00%10.6萬 | 8,500.00%8.6萬 | --0 | ---- | ---- | -99.34%1,000 | --1,000 | --0 | ---- | ---- |
| -資產準備金與勾銷 | --0 | ---- | ---- | ---- | ---- | --9.6萬 | ---- | ---- | ---- | ---- |
| -聯營企業份額 | -85.71%1,000 | --0 | --0 | --0 | -50.00%1,000 | -78.13%7,000 | --0 | -83.33%3,000 | 100.00%2,000 | 133.33%2,000 |
| -處置利潤 | -253.33%-4.6萬 | -217.78%-5.3萬 | -1,000.00%-1.1萬 | 950.00%3.4萬 | -60.00%-1.6萬 | -99.88%3萬 | 100.89%4.5萬 | -100.00%-1,000 | -150.00%-4,000 | -233.33%-1萬 |
| -匯兌損益淨額 | -714.89%-28.9萬 | -376.79%-15.5萬 | 378.32%68.4萬 | -596.53%-85.9萬 | 112.62%4.1萬 | 113.31%4.7萬 | -90.98%5.6萬 | 115.51%14.3萬 | 2,983.33%17.3萬 | -606.52%-32.5萬 |
| -其他非現金項目 | -157.12%-192.9萬 | -114.07%-5.7萬 | -102.15%-1.3萬 | -284.36%-215.7萬 | -75.08%29.8萬 | -57.34%337.7萬 | -81.96%40.5萬 | -68.24%60.6萬 | -42.59%117萬 | -30.71%119.6萬 |
| 營運資本變動 | -13.51%4,598.2萬 | -81.56%252.9萬 | -189.68%-320.5萬 | 12.51%2,829.5萬 | 71.25%1,836.3萬 | 1,163.28%5,316.4萬 | 2.33%1,371.8萬 | 127.86%357.4萬 | 790.15%2,514.9萬 | 654.45%1,072.3萬 |
| -應收款（增）減 | -53.45%496萬 | -92.37%112.7萬 | 109.48%71.8萬 | -85.20%232.1萬 | 106.50%79.4萬 | 162.74%1,065.6萬 | 263.48%1,476.2萬 | -133.89%-757.1萬 | 387.02%1,568萬 | -1,737.40%-1,221.5萬 |
| -存貨（增）減 | -0.65%4,356.8萬 | 104.98%1.5萬 | -99.93%8,000 | 166.78%2,784.9萬 | -31.17%1,569.6萬 | 227.53%4,385.3萬 | -102.64%-30.1萬 | 545.56%1,091萬 | 7,748.87%1,043.9萬 | 14,064.60%2,280.5萬 |
| -應付款（減）增 | -73.05%-257.5萬 | 325.26%150.7萬 | -3,296.00%-399.5萬 | -65.48%-190.3萬 | 781.55%181.6萬 | -86.47%-148.8萬 | -106.18%-66.9萬 | 101.09%12.5萬 | -171.79%-115萬 | 111.74%20.6萬 |
| -其他流動資產變動 | -79.72%2.9萬 | -62.16%-12萬 | -41.82%6.4萬 | -84.44%2.8萬 | 178.08%5.7萬 | 123.56%14.3萬 | -136.45%-7.4萬 | -42.71%11萬 | 114.29%18萬 | 93.28%-7.3萬 |
| 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） | 89.99%-27.1萬 | 95.08%-3萬 | 90.40%-5萬 | 103.14%2.9萬 | 66.15%-22萬 | 78.79%-270.6萬 | 94.41%-61萬 | 25.57%-52.1萬 | -19.20%-92.5萬 | -72.87%-65萬 |
| 已收到的利息（經營活動產生的現金流） | 10.4萬 | 6.6萬 | 3.8萬 | 0 | 0 | |||||
| 已支付退稅 | -18,762.50%-150.9萬 | -16,550.00%-33.3萬 | -43,500.00%-43.6萬 | 99.62%-8,000 | 99.91%-2,000 | -1,000 | ||||
| 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 | -19.02%4,723.2萬 | -97.17%30.4萬 | -171.67%-373.6萬 | 9.29%2,899.8萬 | 36.79%2,166.6萬 | 489.87%5,832.9萬 | 95.36%1,074.5萬 | 135.75%521.3萬 | 849.07%2,653.2萬 | 777.17%1,583.9萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 27.74%-148.5萬 | 60.97%-40.4萬 | -374.23%-77.3萬 | 63.87%-14.2萬 | 64.22%-16.6萬 | 79.52%-205.5萬 | 86.26%-103.5萬 | 56.06%-16.3萬 | 80.86%-39.3萬 | -502.60%-46.4萬 |
| 向其他方提供的預付現金及貸款 | ---286.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投資變動淨額 | ---141.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | -180.73%-576.9萬 | -352.95%-468.8萬 | -374.23%-77.3萬 | 63.87%-14.2萬 | 64.22%-16.6萬 | -103.04%-205.5萬 | 80.87%-103.5萬 | -100.22%-16.3萬 | 80.86%-39.3萬 | -502.60%-46.4萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 50.40%-3,306.7萬 | 88.61%-139.2萬 | 95.60%-83.6萬 | 42.41%-1,997.6萬 | -1,338.81%-1,086.3萬 | -53.78%-6,666.5萬 | -3,001.90%-1,221.7萬 | 62.95%-1,900.4萬 | -1,008.09%-3,468.9萬 | -120.37%-75.5萬 |
| 租賃融資增減 | 21.52%-12.4萬 | 20.00%-3.2萬 | 21.05%-3萬 | 21.62%-2.9萬 | 23.26%-3.3萬 | -1.28%-15.8萬 | -5.26%-4萬 | 7.32%-3.8萬 | 5.13%-3.7萬 | -13.16%-4.3萬 |
| 其他籌資費用淨額 | -13.64%1.9萬 | -225.00%-5,000 | -200.00%-1.1萬 | 1,100.00%3萬 | -50.00%5,000 | 152.38%2.2萬 | -95.60%4,000 | -96.11%1.1萬 | 99.04%-3,000 | 109.71%1萬 |
| 融資活動現金淨額 | 50.34%-3,317.2萬 | 88.34%-142.9萬 | 95.39%-87.7萬 | 42.48%-1,997.5萬 | -1,282.11%-1,089.1萬 | -53.40%-6,680.1萬 | -2,685.02%-1,225.3萬 | 62.73%-1,903.1萬 | -1,101.41%-3,472.9萬 | -122.10%-78.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -74.45%361.3萬 | 188.55%1,771.7萬 | 14.57%2,309.2萬 | -50.57%1,421.5萬 | -74.45%361.3萬 | 176.59%1,414.2萬 | -54.63%614萬 | 384.15%2,015.5萬 | 359.03%2,875.8萬 | 176.59%1,414.2萬 |
| 現金變動 | 178.76%829.1萬 | -128.59%-581.3萬 | 61.48%-538.6萬 | 203.39%888.1萬 | -27.27%1,060.9萬 | -216.10%-1,052.7萬 | -550.89%-254.3萬 | -247.48%-1,398.1萬 | -303.86%-859萬 | 1,168.43%1,458.7萬 |
| 匯率變動影響 | -450.00%-1.1萬 | -168.75%-1.1萬 | 132.35%1.1萬 | 69.23%-4,000 | -124.14%-7,000 | 94.74%-2,000 | -64.44%1.6萬 | 69.09%-3.4萬 | -152.00%-1.3萬 | 1,350.00%2.9萬 |
| 期末現金 | 229.17%1,189.3萬 | 229.17%1,189.3萬 | 188.55%1,771.7萬 | 14.57%2,309.2萬 | -50.57%1,421.5萬 | -74.45%361.3萬 | -74.45%361.3萬 | -54.63%614萬 | 384.15%2,015.5萬 | 359.03%2,875.8萬 |
| 自由現金流 | -18.81%4,561.6萬 | -101.03%-10.1萬 | -192.68%-460.9萬 | 10.79%2,884.4萬 | 39.82%2,148.2萬 | 324.69%5,618.5萬 | 581.93%981.2萬 | 133.26%497.3萬 | 564.93%2,603.6萬 | 735.14%1,536.4萬 |
| 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 |
