新加坡市場個股詳情
5I1 高鴻
- 0.030
- 0.0000.00%
延時10分鐘行情休市中 09/26 15:04 (北京)
3323.89萬總市值-7500市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.030昨收0.00成交額0.04652周最高0.00%換手率11.08億總股本0.02852周最低-0.004每股收益TTM763.83萬流通值0.610歷史最高虧損市盈率(靜)2.55億流通股0.000歷史最低-0.003每股收益(静)0.00%振幅--股息TTM0.48市淨率100股每手--股息率TTM
高鴻關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 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 | -1,832.83%-1,388萬 | -368.64%-276.5萬 |
| 扣除非現金調整前淨利潤 | -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 | -99.49%-465.2萬 | -60.08%-435.9萬 |
| 非現金項目調整總額 | -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 | 56.75%359.9萬 | 128.14%523.8萬 |
| -折舊與攤銷 | -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 | 99.14%92.2萬 | 14.53%54.4萬 |
| -在損益中確認的減值損失回撥 | ---- | -99.34%1,000 | ---- | ---- | ---- | ---- | 1,787.50%15.1萬 | ---- | ---- | 52,960.00%265.3萬 |
| -資產準備金與勾銷 | ---- | --9.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -聯營企業份額 | -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 | -96.99%1.8萬 | -93.75%1,000 |
| -處置利潤 | -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 | 1,506,300.00%3,012.4萬 | 900.00%8,000 |
| -匯兌損益淨額 | 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 | -22,950.00%-92.2萬 | -102.37%-6,000 |
| -其他非現金項目 | -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 | 53.75%190.8萬 | 31.65%203.8萬 |
| 營運資本變動 | 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 | -1,632.50%-1,282.7萬 | -2,135.58%-364.4萬 |
| -應收款（增）減 | 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 | -632.40%-323.7萬 | -410.22%-546.3萬 |
| -存貨（增）減 | -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 | 3,940.91%169萬 | 120.46%13.3萬 |
| -應付款（減）增 | 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 | -2,123.26%-1,147.2萬 | 1,202.44%160.2萬 |
| -其他流動資產變動 | 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 | -75.67%19.2萬 | 106.01%8.4萬 |
| 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） | 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 | 12.94%-70萬 | -151.95%-77.6萬 |
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | 99.62%-8,000 | 99.91%-2,000 | -1,000 | -3,998.08%-213.1萬 | -212.2萬 | 0 | 88.89%-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 | 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 | -31,595.65%-1,458萬 | -290.52%-354.2萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 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 | 14.12%-37.1萬 | -441.69%-205.3萬 |
| 其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --7,760.8萬 | --212.1萬 | ---- | ---- |
| 投資活動現金淨額 | 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 | 17,487.96%7,511.6萬 | -441.69%-205.3萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -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 | -1,759.59%-5,129.8萬 | 28.79%382萬 |
| 租賃融資增減 | 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 | 41.43%-4.1萬 | -387.50%-3.9萬 |
| 其他籌資費用淨額 | -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 | 864.86%28.3萬 | -540.85%-31.3萬 |
| 融資活動現金淨額 | -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 | -1,810.99%-5,105.6萬 | 14.49%346.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -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 | 61.17%416.3萬 | 649.40%626.5萬 |
| 現金變動 | -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 | 278.29%948萬 | -222.03%-212.7萬 |
| 匯率變動影響 | -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 | -5,400.00%-11萬 | 525.00%2.5萬 |
| 期末現金 | -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 | 166.03%1,353.3萬 | 61.17%416.3萬 |
| 自由現金流 | 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 | -3,027.82%-1,495.1萬 | -335.46%-560萬 |
| 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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