Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
新加坡市場個股詳情
德加拉 (AWI)
- 1.930
- +0.020+1.05%
延時10分鐘行情休市中 04/24 17:04 (北京)
2.47億總市值1.43市盈率TTM
1.930最高價1.880最低價7.01萬股成交量1.900今開1.910昨收13.35萬成交額2.06352周最高0.13%換手率1.28億總股本0.76152周最低1.351每股收益TTM1.02億流通值2.063歷史最高1.43市盈率(靜)5293.31萬流通股-0.050歷史最低1.351每股收益(静)2.62%振幅0.04股息TTM0.76市淨率100股每手2.07%股息率TTM
AWI 德加拉
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 | 15.52%-450.6萬 | 43.06%-533.4萬 | -15.33%-936.7萬 | 22.92%-812.2萬 | -141.29%-1,053.7萬 | -263.31%-436.7萬 | 46.43%-120.2萬 | 380.40%422萬 | -189.41%-527萬 | 70.98%-196.3萬 |
| 扣除非現金調整前淨利潤 | 458.35%2.39億 | 63.57%4,280.4萬 | -28.49%2,616.9萬 | -8.58%3,659.3萬 | 104.38%4,002.6萬 | -19.62%1,958.4萬 | -8.90%2,436.3萬 | -30.75%1,263.9萬 | 324.95%599.6萬 | 0.09%322.8萬 |
| 非現金項目調整總額 | -633.73%-2.4億 | -49.55%-3,276.1萬 | 51.75%-2,190.6萬 | 4.45%-4,540.2萬 | -72.60%-4,751.7萬 | 7.18%-2,753萬 | -14.49%-2,966.1萬 | 13.61%-1,719.7萬 | -388.45%-600.3萬 | -130.68%-451.9萬 |
| -折舊與攤銷 | 59.58%539.7萬 | 47.75%338.2萬 | 93.00%228.9萬 | -20.93%118.6萬 | -19.18%150萬 | -13.07%185.6萬 | 626.19%213.5萬 | 598.77%56.6萬 | 556.25%52.5萬 | 659.42%52.4萬 |
| -在損益中確認的減值損失回撥 | -19.60%59.9萬 | 596.26%74.5萬 | -73.51%10.7萬 | 13.17%40.4萬 | 1,522.73%35.7萬 | -89.81%2.2萬 | 68.75%21.6萬 | 46.43%16.4萬 | -93.33%1,000 | 700.00%8,000 |
| -資產準備金與勾銷 | -34.21%137.5萬 | 133.26%209萬 | 4.55%89.6萬 | 49.56%85.7萬 | 12.57%57.3萬 | -66.80%50.9萬 | -40.86%153.3萬 | -47.83%78.3萬 | -12.50%15.4萬 | -21.78%59.6萬 |
| -聯營企業份額 | 30.20%-1,573.1萬 | 39.97%-2,253.7萬 | -21.22%-3,754.3萬 | 16.38%-3,097.2萬 | -132.38%-3,704.1萬 | -20.61%-1,594萬 | 2.55%-1,321.6萬 | 17.12%-1,124萬 | ---53.1萬 | ---123.7萬 |
| -處置利潤 | -1,011.48%-2.39億 | -102.70%-2,152.7萬 | 54.99%-1,062萬 | -49.51%-2,359.4萬 | 3.62%-1,578.1萬 | 32.70%-1,637.4萬 | -18.63%-2,432.9萬 | -5.09%-912.1萬 | -124.12%-656萬 | 57.52%-201萬 |
| -匯兌損益淨額 | 997.04%121.1萬 | 76.96%-13.5萬 | -165.26%-58.6萬 | 207.53%89.8萬 | 672.55%29.2萬 | -118.68%-5.1萬 | -57.94%27.3萬 | 776.10%107.5萬 | -315.44%-61.4萬 | -103.18%-1.8萬 |
| -以股票支付的報酬 | ---- | --0 | -44.44%5,000 | -64.00%9,000 | 4.17%2.5萬 | 33.33%2.4萬 | 500.00%1.8萬 | 66.67%5,000 | --4,000 | --4,000 |
| -養老金及員工福利費用 | 68.61%188萬 | 416.20%111.5萬 | -93.86%21.6萬 | 1,076.92%351.9萬 | -23.14%29.9萬 | -29.14%38.9萬 | 66.36%54.9萬 | 18.09%11.1萬 | 232.53%27.6萬 | -16.46%6.6萬 |
| -其他非現金項目 | 1.29%415.9萬 | -82.40%410.6萬 | 918.33%2,333萬 | 1.42%229.1萬 | 11.01%225.9萬 | -35.60%203.5萬 | -24.18%316萬 | -34.57%46萬 | -29.93%74.2萬 | -289.20%-245.2萬 |
| 營運資本變動 | 79.68%-312.5萬 | -12.82%-1,537.7萬 | -2,083.99%-1,363萬 | 122.55%68.7萬 | -185.11%-304.6萬 | -12.62%357.9萬 | 232.99%409.6萬 | 5,791.28%877.8萬 | -192.14%-526.3萬 | 91.63%-67.2萬 |
| -應收款（增）減 | 45.32%-721.9萬 | -132.12%-1,320.3萬 | -2,770.42%-568.8萬 | 103.32%21.3萬 | -221.42%-641.6萬 | 211.03%528.4萬 | -1,020.50%-475.9萬 | 28.82%833.6萬 | -869.58%-1,171.3萬 | 70.00%-180.7萬 |
| -存貨（增）減 | -1,177.70%-1,300.7萬 | 88.58%-101.8萬 | -98.46%-891.3萬 | 33.92%-449.1萬 | -877.57%-679.6萬 | -93.18%87.4萬 | 516.38%1,280.8萬 | -98.21%5萬 | 191.17%550.3萬 | 324.57%174.5萬 |
| -應付款（減）增 | 1,579.33%1,710.1萬 | -219.05%-115.6萬 | -80.44%97.1萬 | -51.16%496.5萬 | 494.18%1,016.6萬 | 34.76%-257.9萬 | -658.73%-395.3萬 | 104.30%39.2萬 | -90.74%94.7萬 | 74.78%-61萬 |
| 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） | 9.22%-401.7萬 | -25.39%-442.5萬 | -25.72%-352.9萬 | -37.19%-280.7萬 | -2.10%-204.6萬 | 62.43%-200.4萬 | 0.43%-533.4萬 | 23.45%-45.7萬 | -19.57%-320.2萬 | 40.20%-96.4萬 |
| 已收到的利息（經營活動產生的現金流） | 56.32%29.7萬 | -14.80%19萬 | 555.88%22.3萬 | 3.03%3.4萬 | -49.23%3.3萬 | -67.66%6.5萬 | -72.80%20.1萬 | 73.08%4.5萬 | -93.92%3.4萬 | -83.33%7,000 |
| 已支付退稅 | -419.58%-743萬 | 36.19%-143萬 | -2,048.70%-224.1萬 | 107.81%11.5萬 | -1.80%-147.2萬 | 55.44%-144.6萬 | -27.61%-324.5萬 | -57.07%-246.6萬 | -229.83%-59.7萬 | 18.06%-17.7萬 |
| 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 | -42.34%-1,565.6萬 | 26.25%-1,099.9萬 | -38.35%-1,491.4萬 | 23.12%-1,078萬 | -80.88%-1,402.2萬 | 19.08%-775.2萬 | -1.86%-958萬 | 136.81%134.2萬 | -351.39%-903.5萬 | 63.78%-309.7萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -168.46%-194.1萬 | 47.23%-72.3萬 | -546.23%-137萬 | 41.11%-21.2萬 | -71.43%-36萬 | -104.81%-21萬 | 512.68%436.2萬 | 96.91%-1.5萬 | 1,554.81%453.9萬 | 32.10%-5.5萬 |
| 業務交易淨額 | --0 | 29.69%282.2萬 | -75.60%217.6萬 | 112.49%891.8萬 | 414.85%419.7萬 | 94.80%-133.3萬 | 7.30%-2,564.3萬 | 5.93%-1,755.6萬 | 100.57%5.1萬 | ---811.9萬 |
| 投資物業交易淨額 | ---- | ---- | ---- | 3.97%1,305.1萬 | 83.79%1,255.3萬 | 473.47%683萬 | --119.1萬 | --63.7萬 | --27.7萬 | --27.7萬 |
| 投資產品交易淨額 | 1,604.10%4,195.5萬 | -27.59%246.2萬 | -80.60%340萬 | 5,962.88%1,753萬 | 95.43%-29.9萬 | -117.81%-654.5萬 | 84.86%3,674.6萬 | -74.67%520.9萬 | 341.96%3,156.9萬 | 180.89%649.9萬 |
| 已收到的股息（投資活動產生的現金流） | 15.00%584.3萬 | 4.72%508.1萬 | 476.25%485.2萬 | -75.71%84.2萬 | --346.7萬 | --0 | 237.24%491.7萬 | --491.7萬 | --0 | --0 |
| 其他投資變動淨額 | ---- | 196.98%541.4萬 | --182.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | 204.58%4,585.7萬 | 38.37%1,505.6萬 | -72.88%1,088.1萬 | 105.18%4,012.9萬 | 1,654.69%1,955.8萬 | -105.83%-125.8萬 | 392.20%2,157.3萬 | -579.44%-680.8萬 | 1,779.85%3,643.6萬 | 82.77%-139.8萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 9.70%763.4萬 | 25.61%695.9萬 | 169.68%554萬 | -205.02%-795.1萬 | 6.66%757.1萬 | 182.93%709.8萬 | 57.87%-855.9萬 | -370.50%-159.5萬 | 6.74%-1,185.2萬 | -62.19%-298.1萬 |
| 普通股發行/回購的淨額 | -329.03%-229.1萬 | 47.54%-53.4萬 | -37.38%-101.8萬 | ---74.1萬 | --0 | ---- | ---- | ---- | ---- | ---- |
| 租賃融資增減 | -70.55%-422.1萬 | -33.57%-247.5萬 | -118.51%-185.3萬 | 10.55%-84.8萬 | 30.85%-94.8萬 | 17.31%-137.1萬 | ---165.8萬 | ---37.3萬 | ---38.9萬 | ---37.1萬 |
| 已支付現金股息 | -23.64%-632.3萬 | 11.12%-511.4萬 | -9.94%-575.4萬 | 0.00%-523.4萬 | -299.85%-523.4萬 | 74.99%-130.9萬 | 0.00%-523.4萬 | 0.00%-261.7萬 | ---261.7萬 | ---- |
| 非控制性權益現金股息 | --0 | -178.65%-202.3萬 | 60.44%-72.6萬 | 48.34%-183.5萬 | -599.21%-355.2萬 | 71.70%-50.8萬 | -277.89%-179.5萬 | ---39.6萬 | -194.53%-139.9萬 | ---- |
| 其他籌資費用淨額 | -1,810.06%-578萬 | -16.34%33.8萬 | 121.38%40.4萬 | -404.84%-189萬 | 915.79%62萬 | -101.67%-7.6萬 | -72.88%455.9萬 | 464.17%199.2萬 | -91.92%105.6萬 | 1,908.96%504.7萬 |
| 融資活動現金淨額 | -285.43%-1,098.1萬 | 16.38%-284.9萬 | 81.58%-340.7萬 | -1,098.90%-1,849.9萬 | -140.25%-154.3萬 | 130.22%383.4萬 | -37.68%-1,268.7萬 | 14.67%-298.9萬 | -13,719.09%-1,520.1萬 | 135.80%169.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 11.76%967.1萬 | -48.43%865.3萬 | 149.67%1,678萬 | 133.94%672.1萬 | -63.66%287.3萬 | -9.00%790.6萬 | -75.11%868.8萬 | 12.66%1,621.3萬 | -68.44%421.5萬 | -79.62%703.2萬 |
| 現金變動 | 1,491.06%1,922萬 | 116.24%120.8萬 | -168.57%-744萬 | 171.73%1,085萬 | 177.14%399.3萬 | -645.82%-517.6萬 | 97.33%-69.4萬 | -47.58%-845.5萬 | 827.76%1,220萬 | 86.92%-280萬 |
| 匯率變動影響 | -80.53%-34.3萬 | 72.34%-19萬 | 13.15%-68.7萬 | -445.52%-79.1萬 | -201.40%-14.5萬 | 262.50%14.3萬 | 60.00%-8.8萬 | 469.23%14.8萬 | 27.86%-20.2萬 | -106.80%-1.7萬 |
| 期末現金 | 195.19%2,854.8萬 | 11.76%967.1萬 | -48.43%865.3萬 | 149.67%1,678萬 | 133.94%672.1萬 | -63.66%287.3萬 | -9.00%790.6萬 | -9.00%790.6萬 | 12.66%1,621.3萬 | -68.44%421.5萬 |
| 自由現金流 | -50.06%-1,759.7萬 | 28.06%-1,172.7萬 | -47.27%-1,630萬 | 23.07%-1,106.8萬 | -80.71%-1,438.8萬 | 18.80%-796.2萬 | 6.29%-980.6萬 | 131.97%132.1萬 | -376.68%-907.8萬 | 63.48%-315.2萬 |
| 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 |
