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
Kencana Agri (BNE)
- 0.545
- -0.005-0.91%
延時10分鐘行情休市中 04/24 14:53 (北京)
1.56億總市值6.57市盈率TTM
0.550最高價0.545最低價3.85萬股成交量0.550今開0.550昨收2.12萬成交額0.55052周最高0.07%換手率2.87億總股本0.06852周最低0.083每股收益TTM3039.84萬流通值1.781歷史最高6.57市盈率(靜)5577.69萬流通股0.050歷史最低0.083每股收益(静)0.91%振幅--股息TTM2.15市淨率100股每手--股息率TTM
BNE Kencana Agri
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 | 74.79%6,283.4萬 | -11.94%3,594.8萬 | -33.33%4,082.3萬 | 35.63%6,122.8萬 | 117.99%4,514.2萬 | -55.89%2,070.8萬 | 19.72%4,694.5萬 | 28.13%2,227.7萬 | -0.31%970.9萬 | -3.90%939.5萬 |
| 扣除非現金調整前淨利潤 | 9.03%2,477.6萬 | 2,905.56%2,272.5萬 | -126.78%-81萬 | -88.00%302.5萬 | 233.84%2,521.5萬 | 832.59%755.3萬 | 96.19%-103.1萬 | 47.82%159.2萬 | 83.35%-123.1萬 | 67.87%-284.8萬 |
| 非現金項目調整總額 | 28.80%3,315.5萬 | -24.22%2,574.2萬 | -28.05%3,397.1萬 | 89.26%4,721.5萬 | -9.52%2,494.7萬 | -13.45%2,757.2萬 | -38.79%3,185.6萬 | 162.08%1,263.5萬 | -43.70%1,036.5萬 | -67.02%575.4萬 |
| -折舊與攤銷 | 0.96%1,578.5萬 | -3.79%1,563.5萬 | -2.05%1,625.1萬 | 1.13%1,659.1萬 | 0.60%1,640.6萬 | -4.59%1,630.8萬 | 9.70%1,709.3萬 | 52.17%448.3萬 | 20.61%464.6萬 | -4.88%395.4萬 |
| -在損益中確認的減值損失回撥 | 1,235.45%252.4萬 | -81.18%18.9萬 | 504.82%100.4萬 | 17.73%16.6萬 | -51.88%14.1萬 | -93.91%29.3萬 | --481.2萬 | ---- | ---- | ---- |
| -聯營企業份額 | ---- | ---- | ---- | -97.34%8.9萬 | 2,146.31%334.7萬 | -97.99%14.9萬 | 65.15%742.7萬 | 174.93%554.8萬 | -5.65%60.1萬 | -49.63%54.7萬 |
| -處置利潤 | -145.19%-6.1萬 | 542.86%13.5萬 | -61.82%2.1萬 | 170.51%5.5萬 | -7,900.00%-7.8萬 | -98.48%1,000 | 13.79%6.6萬 | 104.46%2.4萬 | 118.69%2萬 | -93.88%1.7萬 |
| -匯兌損益淨額 | -98.42%1.8萬 | 148.53%113.6萬 | -127.58%-234.1萬 | 264.49%848.9萬 | -25.66%232.9萬 | 146.31%313.3萬 | -173.62%-676.6萬 | 68.06%-270.3萬 | -94.29%35.2萬 | -117.55%-183.4萬 |
| -養老金及員工福利費用 | -706.22%-117萬 | 182.83%19.3萬 | -122.56%-23.3萬 | 133.18%103.3萬 | -19.75%44.3萬 | -37.13%55.2萬 | 150.86%87.8萬 | 3.11%43.1萬 | 3.93%18.5萬 | 126.91%11.6萬 |
| -其他非現金項目 | 89.96%1,605.9萬 | -56.13%845.4萬 | -7.72%1,926.9萬 | 785.16%2,088.1萬 | -66.94%235.9萬 | -14.50%713.6萬 | -62.69%834.6萬 | -99.53%4萬 | -40.63%456.1萬 | 54.74%295.4萬 |
| 營運資本變動 | 139.16%490.3萬 | -263.39%-1,251.9萬 | -30.27%766.2萬 | 318.88%1,098.8萬 | 65.18%-502萬 | -189.44%-1,441.7萬 | 13.19%1,612萬 | -29.93%805萬 | 145.03%57.5萬 | 444.84%648.9萬 |
| -應收款（增）減 | 65.78%1,143.2萬 | 546.30%689.6萬 | 150.47%106.7萬 | -83.29%42.6萬 | -50.24%255萬 | 442.12%512.5萬 | -280.05%-149.8萬 | -260.11%-923.5萬 | 189.29%369.4萬 | -66.16%-329.5萬 |
| -存貨（增）減 | 79.13%-64.3萬 | -187.35%-308.1萬 | 182.41%352.7萬 | -79.98%-428萬 | -294.28%-237.8萬 | -11.43%122.4萬 | 126.95%138.2萬 | -85.20%96.9萬 | 63.18%-127.1萬 | 139.17%213.8萬 |
| -應付款（減）增 | 63.47%-635萬 | -684.53%-1,738.4萬 | -80.16%297.4萬 | 497.22%1,499.1萬 | 81.15%-377.4萬 | -231.68%-2,002萬 | -13.12%1,520.4萬 | 2,390.14%1,641萬 | -140.90%-192.8萬 | -19.35%698.3萬 |
| -其他流動資產變動 | -55.81%46.4萬 | 1,017.02%105萬 | 163.09%9.4萬 | 89.49%-14.9萬 | -90.08%-141.8萬 | -172.29%-74.6萬 | -22.05%103.2萬 | 93.25%-9.4萬 | -95.39%8萬 | 2,267.86%66.3萬 |
| 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） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | 39.43%-433.5萬 | -1,345.86%-715.7萬 | 92.79%-49.5萬 | -26.03%-687萬 | -703.98%-545.1萬 | 76.62%-67.8萬 | 1.59%-290萬 | -52.93%-276.2萬 | 47.83%27.2萬 | 7.01%-83.6萬 |
| 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 | 103.19%5,849.9萬 | -28.61%2,879.1萬 | -25.81%4,032.8萬 | 36.95%5,435.8萬 | 98.16%3,969.1萬 | -54.52%2,003萬 | 21.45%4,404.5萬 | 25.26%1,951.5萬 | 0.58%998.1萬 | -3.58%855.9萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 11.14%-1,158.6萬 | 27.71%-1,303.9萬 | -78.11%-1,803.7萬 | -118.30%-1,012.7萬 | -145.84%-463.9萬 | 59.64%-188.7萬 | 59.53%-467.6萬 | 84.15%-60.8萬 | -10.62%-37.5萬 | 38.44%-191.4萬 |
| 無形資產交易淨額 | --0 | ---149.5萬 | --0 | --0 | -795.92%-87.8萬 | -55.56%-9.8萬 | 85.45%-6.3萬 | 71.43%-1萬 | 111.32%6,000 | 64.91%-2萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 934.48%150萬 | 2,900.00%150萬 | ---- | ---- |
| 投資物業交易淨額 | ---- | ---- | ---- | --0 | --230.6萬 | ---- | ---- | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | 11.64%42.2萬 | -48.29%37.8萬 | 8.30%73.1萬 | 11.39%67.5萬 | 11.60%60.6萬 | -36.04%54.3萬 | 49.47%84.9萬 | 56.64%22.4萬 | 61.58%28.6萬 | 19.63%12.8萬 |
| 其他投資變動淨額 | ---- | ---- | --486萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | 21.14%-1,116.4萬 | -13.74%-1,415.6萬 | -31.68%-1,244.6萬 | -262.84%-945.2萬 | -80.65%-260.5萬 | 39.67%-144.2萬 | 76.60%-239萬 | 129.82%110.6萬 | 30.83%-8.3萬 | 19.80%-180.6萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -341.35%-3,015.4萬 | 206.93%1,249.4萬 | 58.07%-1,168.4萬 | -99.96%-2,786.5萬 | -62.49%-1,393.5萬 | 45.51%-857.6萬 | -266.05%-1,574萬 | 3.73%-712.1萬 | 13.54%-583.6萬 | -95.31%23.1萬 |
| 租賃融資增減 | -122.03%-183.4萬 | 41.08%-82.6萬 | -117.70%-140.2萬 | -114.67%-64.4萬 | 11.50%-30萬 | -152.99%-33.9萬 | 44.63%-13.4萬 | -51.72%-8.8萬 | -522.92%-29.9萬 | 426.67%19.6萬 |
| 已付利息（籌資活動產生的現金流） | 14.95%-1,334.8萬 | -0.48%-1,569.4萬 | 3.27%-1,561.9萬 | 7.69%-1,614.7萬 | 1.89%-1,749.3萬 | 18.27%-1,783萬 | -7.50%-2,181.5萬 | -32.53%-570.8萬 | -8.25%-535.3萬 | -8.04%-571萬 |
| 其他籌資費用淨額 | 235.23%601.5萬 | -398.92%-444.8萬 | 922.10%148.8萬 | 97.02%-18.1萬 | -35,611.76%-607.1萬 | 83.65%-1.7萬 | 98.88%-10.4萬 | ---- | ---- | ---- |
| 融資活動現金淨額 | -364.02%-3,932.1萬 | 68.87%-847.4萬 | 39.30%-2,721.7萬 | -18.62%-4,483.7萬 | -41.24%-3,779.9萬 | 29.19%-2,676.2萬 | -10.64%-3,779.3萬 | 38.25%-1,302.1萬 | 2.17%-1,148.8萬 | -1,163.88%-528.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 169.06%939.3萬 | 21.60%349.1萬 | -2.41%287.1萬 | -18.86%294.2萬 | -69.85%362.6萬 | 61.10%1,202.8萬 | -55.27%746.6萬 | -17.07%1,342.7萬 | -19.50%1,505.8萬 | 1.43%1,346萬 |
| 現金變動 | 30.08%801.4萬 | 826.47%616.1萬 | 863.77%66.5萬 | 109.68%6.9萬 | 91.28%-71.3萬 | -311.65%-817.4萬 | 147.64%386.2萬 | 182.48%760萬 | 18.04%-159萬 | -76.32%147萬 |
| 匯率變動影響 | -85.33%-48萬 | -475.56%-25.9萬 | 67.86%-4.5萬 | -582.76%-14萬 | 112.72%2.9萬 | -132.57%-22.8萬 | 162.50%70萬 | -33.74%32.4萬 | 92.87%-4.1萬 | 116.60%12.8萬 |
| 期末現金 | 80.21%1,692.7萬 | 169.06%939.3萬 | 21.60%349.1萬 | -2.41%287.1萬 | -18.86%294.2萬 | -69.85%362.6萬 | 61.10%1,202.8萬 | 61.10%1,202.8萬 | -17.07%1,342.7萬 | -19.50%1,505.8萬 |
| 自由現金流 | 227.51%4,669.3萬 | -36.02%1,425.7萬 | -49.40%2,228.4萬 | 29.38%4,403.7萬 | 89.22%3,403.6萬 | -54.07%1,798.8萬 | 70.54%3,916.4萬 | 68.55%1,902.1萬 | -1.31%941.8萬 | 16.10%660.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
