Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
新加坡市場個股詳情
協和 (5JK)
- 0.655
- -0.005-0.76%
延時10分鐘行情交易中 05/20 15:14 (北京)
3.08億總市值10.08市盈率TTM
0.660最高價0.655最低價1.34萬股成交量0.655今開0.660昨收8812.00成交額0.76452周最高0.03%換手率4.71億總股本0.48152周最低0.065每股收益TTM3544.30萬流通值0.836歷史最高10.08市盈率(靜)5411.15萬流通股0.038歷史最低0.065每股收益(静)0.76%振幅0.01股息TTM0.41市淨率100股每手1.22%股息率TTM
5JK 協和
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 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 17.21%4,920.75萬 | 24.32%4,198.12萬 | -30.64%3,376.94萬 | 63.78%4,868.57萬 | 36.37%2,972.59萬 | -53.49%2,179.81萬 | -49.82%4,686.91萬 | -12.56%1,241.21萬 | -0.65%1,613.5萬 | -69.19%1,596.6萬 |
| 扣除非現金調整前淨利潤 | 112.66%3,657.81萬 | 182.92%1,720.07萬 | 125.75%607.96萬 | -188.97%-2,360.94萬 | 172.03%2,653.54萬 | -253.31%-3,683.82萬 | 759.90%2,402.79萬 | 210.77%1,622.59萬 | -57.63%101萬 | -86.87%105.3萬 |
| 非現金項目調整總額 | -43.90%1,425.92萬 | 0.53%2,541.65萬 | -60.50%2,528.26萬 | 2,261.72%6,400.92萬 | -95.79%271.03萬 | 320.23%6,432.09萬 | -75.27%1,530.6萬 | -123.39%-627.4萬 | -3.41%1,054.7萬 | 8.90%1,190.4萬 |
| -折舊與攤銷 | 0.10%3,219.93萬 | -4.45%3,216.76萬 | -3.09%3,366.55萬 | -1.23%3,473.96萬 | 2.23%3,517.3萬 | 5.71%3,440.74萬 | 17.30%3,254.86萬 | 12.40%843.26萬 | 16.26%822.2萬 | 27.71%833.8萬 |
| -在損益中確認的減值損失回撥 | -151.83%-209.43萬 | 24.83%404.05萬 | 113.97%323.69萬 | 108.45%151.27萬 | -462.32%-1,790.14萬 | -8.64%494.08萬 | 41.62%540.77萬 | 42.17%538.17萬 | 50.00%1.5萬 | -88.89%1,000 |
| -資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | 13.04%-1萬 | --0 | --0 | ---- |
| -處置利潤 | 22.22%-3,824.23萬 | -4.60%-4,916.96萬 | -675.60%-4,700.58萬 | 139.36%816.64萬 | -214.55%-2,074.8萬 | 182.49%1,811.2萬 | -225.89%-2,195.53萬 | -158.68%-772.73萬 | -178.96%-225.4萬 | -193.24%-336.4萬 |
| -匯兌損益淨額 | -52.21%273.35萬 | 223.02%571.97萬 | -8.51%177.07萬 | 214.06%193.53萬 | 18.68%-169.67萬 | 25.55%-208.64萬 | -163.22%-280.25萬 | -640.50%-231.85萬 | -85.98%32.5萬 | 291.75%258.1萬 |
| -其他非現金項目 | -39.79%1,966.3萬 | -2.85%3,265.83萬 | 90.40%3,361.53萬 | 123.95%1,765.51萬 | -11.89%788.34萬 | 322.52%894.72萬 | -74.96%211.76萬 | -615.56%-1,004.24萬 | 82.09%423.9萬 | 104.04%434.8萬 |
| 營運資本變動 | -156.30%-162.98萬 | -126.42%-63.59萬 | -70.95%240.71萬 | 1,625.68%828.59萬 | 108.45%48.02萬 | -175.44%-568.47萬 | -78.56%753.51萬 | 21.96%246.01萬 | 55.82%457.8萬 | -90.84%300.9萬 |
| -應收款（增）減 | 52.53%42.02萬 | 79.80%27.55萬 | -83.97%15.32萬 | 124.00%95.57萬 | -108.63%-398.23萬 | -13.67%-190.88萬 | -132.35%-167.92萬 | -265.88%-90.12萬 | 1,035.42%89.8萬 | 96.35%-1.6萬 |
| -存貨（增）減 | -83.79%22.5萬 | 209.16%138.78萬 | -589.66%-127.13萬 | -88.31%25.96萬 | -7.63%222.08萬 | -72.25%240.43萬 | -84.35%866.31萬 | -5.19%252.71萬 | -73.45%258.3萬 | -92.04%215.3萬 |
| -預付費用（增）減 | -157.18%-23.05萬 | 249.02%40.32萬 | 5.36%-27.06萬 | 5.92%-28.59萬 | -170.04%-30.39萬 | 248.78%43.39萬 | -59.88%-29.16萬 | -41.64%23.44萬 | -310.96%-30萬 | 68.92%-11.5萬 |
| -應付款（減）增 | -300.77%-215.17萬 | -148.79%-53.69萬 | -105.38%-21.58萬 | 266.45%401.23萬 | 138.31%109.49萬 | -97.34%-285.77萬 | 92.04%-144.81萬 | 48.50%-77.81萬 | 110.36%77.7萬 | -94.91%32.5萬 |
| -其他流動資產變動 | 134.90%1.64萬 | 31.03%-4.69萬 | -252.53%-6.8萬 | -56.11%4.46萬 | -53.74%10.15萬 | -85.14%21.95萬 | -83.26%147.72萬 | -60.79%25.72萬 | -72.61%39.2萬 | -83.58%70.6萬 |
| -其他流動負債變動 | 104.29%9.1萬 | -151.93%-211.87萬 | 23.64%407.96萬 | 144.56%329.96萬 | 133.93%134.92萬 | -588.56%-397.59萬 | 108.21%81.38萬 | 251.85%112.08萬 | 141.23%22.8萬 | 98.92%-4.4萬 |
| 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） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -67.12%-622.34萬 | -7.25%-372.39萬 | -9.61%-347.23萬 | -4,389.43%-316.79萬 | 96.37%-7.06萬 | 67.06%-194.27萬 | 71.38%-589.76萬 | 94.08%-10.16萬 | 72.96%-157.5萬 | 78.13%-278.3萬 |
| 其他經營現金流入（流出） | -342.85%-248.46萬 | -56.1萬 | 0 | 0 | -1,664.07萬 | 0 | 0 | 0 | 58.82%-7,000 | 0 |
| 經營活動現金淨額 | 7.44%4,049.96萬 | 24.42%3,769.63萬 | -33.44%3,029.71萬 | 249.74%4,551.77萬 | -34.45%1,301.46萬 | -51.54%1,985.54萬 | -43.72%4,097.16萬 | -1.62%1,231.06萬 | 39.93%1,455.3萬 | -66.28%1,318.3萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -104.81%-207.74萬 | 274.79%4,318.59萬 | -1,103.23%-2,470.74萬 | -76.93%-205.34萬 | 8.65%-116.06萬 | 49.85%-127.05萬 | 79.18%-253.31萬 | 88.21%-135.31萬 | -325.65%-81.3萬 | 57.19%-12.2萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---8,389.09萬 | --139 | --0 | --11.2萬 |
| 投資物業交易淨額 | ---- | --0 | 1.93%2,005.8萬 | 2,308.36%1,967.79萬 | ---89.11萬 | --0 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | -40.00%-4,520.59萬 | -72.96%-3,228.91萬 | -68.23%-1,866.85萬 | 45.90%-1,109.73萬 | -1,585.79%-2,051.24萬 | 91.54%-121.68萬 | 92.32%-1,437.52萬 | 15.07%-175.22萬 | 43.43%-1,458.2萬 | 99.42%-84.3萬 |
| 已收到的股息（投資活動產生的現金流） | 187.66%2,062.04萬 | -6.43%716.84萬 | -5.30%766.09萬 | 10.17%808.95萬 | 16.77%734.3萬 | -37.52%628.82萬 | 30.49%1,006.38萬 | 11.50%366.78萬 | 1.87%190.6萬 | 104.70%317.9萬 |
| 已收到的利息（投資活動產生的現金流） | 17.79%771.16萬 | 50.73%654.69萬 | 64.39%434.33萬 | 13.12%264.22萬 | -22.09%233.56萬 | -15.28%299.8萬 | -18.37%353.87萬 | -47.92%71.37萬 | -40.60%77.4萬 | 11.60%85.6萬 |
| 其他投資變動淨額 | ---- | ---- | ---- | -49.26%10.3萬 | -89.69%20.3萬 | --196.89萬 | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | -177.00%-1,895.13萬 | 317.54%2,461.21萬 | -165.16%-1,131.37萬 | 236.90%1,736.19萬 | -244.65%-1,268.24萬 | 110.06%876.79萬 | 53.43%-8,719.68萬 | 117.56%127.62萬 | 45.31%-1,271.5萬 | 102.22%318.2萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 1,291.61%7,584.73萬 | -45.96%545.03萬 | 160.80%1,008.5萬 | -169.56%-1,658.83萬 | 482.61%2,384.7萬 | -116.74%-623.26萬 | -69.43%3,724.2萬 | -549.43%-756.1萬 | -111.01%-168.2萬 | -114.44%-1,298.1萬 |
| 租賃融資增減 | -8.03%-400.8萬 | -5.38%-370.99萬 | -1.06%-352.03萬 | -15.64%-348.35萬 | -10.29%-301.23萬 | 4.05%-273.12萬 | -1,596.59%-284.64萬 | -2,555.05%-102.94萬 | -1,380.49%-60.7萬 | 9.52%-3.8萬 |
| 已支付現金股息 | 0.00%-352.92萬 | -25.00%-352.92萬 | 20.00%-282.34萬 | -50.00%-352.92萬 | 50.00%-235.28萬 | 33.33%-470.56萬 | 0.00%-705.84萬 | 0.00%634 | 0.00%-235.3萬 | 0.00%-470.6萬 |
| 非控制性權益現金股息 | ---- | ---- | ---- | ---- | ---- | 0.57%-3.13萬 | 0.51%-3.15萬 | 50.00%480 | 0.00%-3.2萬 | ---- |
| 已付利息（籌資活動產生的現金流） | 33.04%-2,057.67萬 | -0.46%-3,072.98萬 | -74.15%-3,058.96萬 | -86.51%-1,756.48萬 | 19.63%-941.75萬 | 37.87%-1,171.78萬 | -35.71%-1,885.98萬 | -1.43%-444.98萬 | -34.71%-475.8萬 | -54.84%-508.2萬 |
| 其他籌資費用淨額 | -343.57%-8,001.91萬 | -1,487.78%-1,803.99萬 | 109.50%129.99萬 | -166.72%-1,368.47萬 | -24.90%-513.07萬 | -124.45%-410.79萬 | 173.88%1,680.37萬 | 93.88%-43.93萬 | -49.44%863.1萬 | 113.85%333萬 |
| 融資活動現金淨額 | 36.14%-3,228.57萬 | -97.89%-5,055.85萬 | 53.42%-2,554.83萬 | -1,494.36%-5,485.05萬 | 113.32%393.37萬 | -216.94%-2,952.64萬 | -67.59%2,524.97萬 | -5.53%-1,347.83萬 | -103.04%-80.1萬 | -133.68%-1,947.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 92.67%2,346.35萬 | -35.52%1,217.78萬 | 66.76%1,888.58萬 | 57.63%1,132.52萬 | -8.38%718.49萬 | -73.59%784.19萬 | -57.78%2,969.69萬 | -80.84%737.4萬 | -73.35%689.2萬 | -85.39%1,052萬 |
| 現金變動 | -191.38%-1,073.74萬 | 278.98%1,175萬 | -181.76%-656.5萬 | 88.22%802.91萬 | 572.34%426.59萬 | 95.69%-90.31萬 | 42.56%-2,097.55萬 | 101.44%10.85萬 | -92.34%103.7萬 | 93.27%-311.2萬 |
| 匯率變動影響 | 158.97%27.38萬 | -224.51%-46.43萬 | 69.46%-14.31萬 | -273.16%-46.85萬 | -151.01%-12.56萬 | 127.99%24.61萬 | 78.66%-87.95萬 | 128.54%35.95萬 | 39.21%-55.5萬 | -707.06%-51.6萬 |
| 期末現金 | -44.60%1,299.99萬 | 92.67%2,346.35萬 | -35.52%1,217.78萬 | 66.76%1,888.58萬 | 57.63%1,132.52萬 | -8.38%718.49萬 | -73.59%784.19萬 | -73.59%784.19萬 | -80.84%737.4萬 | -73.35%689.2萬 |
| 自由現金流 | 1,204.90%3,831.95萬 | -47.46%293.66萬 | -87.05%558.98萬 | 269.63%4,317.32萬 | -36.35%1,168.01萬 | -52.08%1,835.15萬 | -36.79%3,829.31萬 | 912.34%1,091.41萬 | 34.59%1,374萬 | -66.30%1,306.1萬 |
| 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 |
