新加坡市場個股詳情

5I1 高鴻

添加自選
  • 0.045
  • +0.005+12.50%
延時10分鐘行情休市中 03/14 16:52 (北京)
4985.83萬總市值-22.50市盈率TTM

高鴻關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/03/31
(Q4)2023/03/31
經營活動現金流量(間接法)
經營活動產生的現金
-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
98.13%-7.3萬
928.95%1,852.7萬
扣除非現金調整前淨利潤
-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
-166.17%-3,070萬
240.79%633萬
非現金項目調整總額
-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
323.73%3,562.7萬
-158.61%-120.8萬
-折舊與攤銷
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
24.27%281.6萬
-2.61%82.1萬
-在損益中確認的減值損失回撥
--0
----
----
-99.34%1,000
--1,000
--0
----
----
1,787.50%15.1萬
----
-資產準備金與勾銷
----
----
----
--9.6萬
----
----
----
----
--0
----
-聯營企業份額
--0
--0
-50.00%1,000
-78.13%7,000
--0
-83.33%3,000
100.00%2,000
133.33%2,000
-93.46%3.2萬
115.20%1.9萬
-處置利潤
-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
626,700.00%2,506.4萬
-506,400.00%-506.5萬
-匯兌損益淨額
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
-320.63%-35.3萬
767.74%62.1萬
-其他非現金項目
-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
33.64%791.7萬
20.12%224.5萬
營運資本變動
-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
-545.99%-500萬
6,602.50%1,340.5萬
-應收款(增)減
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
-3,915.13%-1,698.4萬
-9,021.21%-903萬
-存貨(增)減
-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
1,344.34%1,338.9萬
1,943.91%1,140.5萬
-應付款(減)增
-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
-11.92%-79.8萬
1,575.07%1,082.7萬
-其他流動資產變動
-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
-7.43%-60.7萬
-57.26%20.3萬
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)
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
-657.09%-1,275.7萬
-4,094.23%-1,090.5萬
已收到的利息(經營活動產生的現金流)
已支付退稅
-43,500.00%-43.6萬
99.62%-8,000
99.91%-2,000
-1,000
-3,998.08%-213.1萬
-212.2萬
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
-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
-165.41%-1,496.1萬
320.44%550萬
投資活動現金流量
物業、廠房及設備交易淨額
-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
-1,539.22%-1,003.2萬
-2,186.15%-753.1萬
其他投資變動淨額
----
----
----
----
----
----
----
----
--7,760.8萬
--212.1萬
投資活動現金淨額
-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
11,141.83%6,757.6萬
-1,598.61%-541萬
融資活動現金流量
債務發行/償還的淨額
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
-535.20%-4,335萬
-79.99%42.1萬
租賃融資增減
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
18.32%-15.6萬
9.52%-3.8萬
其他籌資費用淨額
-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
-146.15%-4.2萬
-8.08%9.1萬
融資活動現金淨額
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
-541.62%-4,354.8萬
-78.07%47.4萬
現金淨流量
期初現金流
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
240.87%511.3萬
166.03%1,353.3萬
現金變動
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
151.02%906.7萬
1,988.89%56.4萬
匯率變動影響
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
-3,900.00%-3.8萬
4,600.00%4.5萬
期末現金
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
176.59%1,414.2萬
176.59%1,414.2萬
自由現金流
-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
-300.16%-2,500.6萬
4.59%-203.6萬
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
(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(FY)2023/03/31(Q4)2023/03/31
經營活動現金流量(間接法)
經營活動產生的現金 -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%1,648.9萬98.13%-7.3萬928.95%1,852.7萬
扣除非現金調整前淨利潤 -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%376.8萬-166.17%-3,070萬240.79%633萬
非現金項目調整總額 -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%199.8萬323.73%3,562.7萬-158.61%-120.8萬
-折舊與攤銷 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%113.5萬24.27%281.6萬-2.61%82.1萬
-在損益中確認的減值損失回撥 --0---------99.34%1,000--1,000--0--------1,787.50%15.1萬----
-資產準備金與勾銷 --------------9.6萬------------------0----
-聯營企業份額 --0--0-50.00%1,000-78.13%7,000--0-83.33%3,000100.00%2,000133.33%2,000-93.46%3.2萬115.20%1.9萬
-處置利潤 -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%-1萬626,700.00%2,506.4萬-506,400.00%-506.5萬
-匯兌損益淨額 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%-32.5萬-320.63%-35.3萬767.74%62.1萬
-其他非現金項目 -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%119.6萬33.64%791.7萬20.12%224.5萬
營運資本變動 -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%1,072.3萬-545.99%-500萬6,602.50%1,340.5萬
-應收款(增)減 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%-1,221.5萬-3,915.13%-1,698.4萬-9,021.21%-903萬
-存貨(增)減 -99.93%8,000166.78%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%2,280.5萬1,344.34%1,338.9萬1,943.91%1,140.5萬
-應付款(減)增 -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%20.6萬-11.92%-79.8萬1,575.07%1,082.7萬
-其他流動資產變動 -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%-7.3萬-7.43%-60.7萬-57.26%20.3萬
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) 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%-65萬-657.09%-1,275.7萬-4,094.23%-1,090.5萬
已收到的利息(經營活動產生的現金流)
已支付退稅 -43,500.00%-43.6萬99.62%-8,00099.91%-2,000-1,000-3,998.08%-213.1萬-212.2萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -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%1,583.9萬-165.41%-1,496.1萬320.44%550萬
投資活動現金流量
物業、廠房及設備交易淨額 -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%-46.4萬-1,539.22%-1,003.2萬-2,186.15%-753.1萬
其他投資變動淨額 ----------------------------------7,760.8萬--212.1萬
投資活動現金淨額 -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%-46.4萬11,141.83%6,757.6萬-1,598.61%-541萬
融資活動現金流量
債務發行/償還的淨額 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%-75.5萬-535.20%-4,335萬-79.99%42.1萬
租賃融資增減 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%-4.3萬18.32%-15.6萬9.52%-3.8萬
其他籌資費用淨額 -200.00%-1.1萬1,100.00%3萬-50.00%5,000152.38%2.2萬-95.60%4,000-96.11%1.1萬99.04%-3,000109.71%1萬-146.15%-4.2萬-8.08%9.1萬
融資活動現金淨額 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%-78.8萬-541.62%-4,354.8萬-78.07%47.4萬
現金淨流量
期初現金流 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%1,414.2萬240.87%511.3萬166.03%1,353.3萬
現金變動 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%1,458.7萬151.02%906.7萬1,988.89%56.4萬
匯率變動影響 132.35%1.1萬69.23%-4,000-124.14%-7,00094.74%-2,000-64.44%1.6萬69.09%-3.4萬-152.00%-1.3萬1,350.00%2.9萬-3,900.00%-3.8萬4,600.00%4.5萬
期末現金 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%2,875.8萬176.59%1,414.2萬176.59%1,414.2萬
自由現金流 -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%1,536.4萬-300.16%-2,500.6萬4.59%-203.6萬
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