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
德寶房地產 (BTF)
- 0.128
- 0.0000.00%
延時10分鐘行情已收盤 01/11 13:45 (北京)
960.00萬總市值-3.46市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.128昨收0.00成交額0.00052周最高0.00%換手率7499.97萬總股本0.00052周最低-0.037每股收益TTM928.22萬流通值1.164歷史最高虧損市盈率(靜)7251.72萬流通股0.007歷史最低-0.037每股收益(静)0.00%振幅--股息TTM0.08市淨率100股每手--股息率TTM
BTF 德寶房地產
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 21.85%1.45億 | 234.60%4,933.3萬 | -53.94%3,345.6萬 | 147.48%4,634.3萬 | 23.10%1,600.3萬 | 23.60%1.19億 | -79.36%1,474.4萬 | 131.63%7,263.5萬 | 133.04%1,872.6萬 | -74.14%1,300萬 |
| 扣除非現金調整前淨利潤 | -8.21%-8,129.9萬 | -549.59%-1,909.8萬 | -1.73%-2,318.7萬 | 25.72%-1,803.6萬 | 16.47%-2,097.8萬 | 25.79%-7,512.8萬 | 93.11%-294萬 | -6.13%-2,279.3萬 | -86.64%-2,428.2萬 | -4.18%-2,511.3萬 |
| 非現金項目調整總額 | 35.91%1.62億 | 3,724.82%5,748.7萬 | -76.07%1,939.1萬 | 202.82%5,877.4萬 | 52.89%2,604.3萬 | 43.52%1.19億 | -97.89%150.3萬 | 106.83%8,102.5萬 | 133.01%1,940.9萬 | -45.66%1,703.4萬 |
| -折舊與攤銷 | -38.72%95.1萬 | -82.38%10.2萬 | -83.53%30萬 | 116.01%19.2萬 | 1.71%35.7萬 | -10.34%155.2萬 | -22.39%57.9萬 | 1,082.47%182.1萬 | -365.27%-119.9萬 | -7.39%35.1萬 |
| -處置利潤 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -匯兌損益淨額 | 3,543.06%4,341.7萬 | 190.94%2,682.4萬 | -120.03%-967萬 | 583.06%2,977.1萬 | 74.73%-350.8萬 | 96.58%-126.1萬 | -171.61%-2,949.5萬 | 464.08%4,828萬 | 93.09%-616.3萬 | -645.50%-1,388.3萬 |
| -遞延所得稅 | -144.00%-1.1萬 | -50.00%1.2萬 | --0 | 107.02%1.7萬 | -117.86%-4萬 | -88.84%2.5萬 | 104.37%2.4萬 | -89.39%1.9萬 | -165.41%-24.2萬 | 0.00%22.4萬 |
| -其他非現金項目 | -1.11%1.17億 | 0.51%3,054.9萬 | -6.94%2,876.1萬 | 6.59%2,879.4萬 | -3.65%2,923.4萬 | 0.74%1.19億 | 2.04%3,039.5萬 | 2.06%3,090.5萬 | -8.48%2,701.3萬 | 7.61%3,034.2萬 |
| 營運資本變動 | -14.00%6,473.9萬 | -18.70%1,094.4萬 | 117.31%3,725.2萬 | -76.25%560.5萬 | -48.11%1,093.8萬 | -34.37%7,528.2萬 | -68.62%1,346.2萬 | 25.49%1,714.2萬 | 56.01%2,359.9萬 | -51.01%2,107.9萬 |
| -應收款（增）減 | 369.53%4,050.8萬 | 145.54%1,813.5萬 | -132.01%-350.9萬 | 89.39%2,001.5萬 | 79.58%586.7萬 | -143.92%-1,502.9萬 | -223.12%-3,982.6萬 | 731.82%1,096.2萬 | 175.12%1,056.8萬 | -81.52%326.7萬 |
| -存貨（增）減 | -179.86%-4,251.1萬 | -129.01%-1,760.5萬 | 273.85%237.3萬 | -822.55%-1,820.2萬 | -121.01%-907.7萬 | 81.36%5,323.3萬 | 335.53%6,067.8萬 | -113.95%-136.5萬 | -163.77%-197.3萬 | -131.68%-410.7萬 |
| -應付款（減）增 | 80.00%6,674.2萬 | 240.92%1,041.4萬 | 408.79%3,838.8萬 | -74.73%379.2萬 | -35.45%1,414.8萬 | -27.50%3,707.8萬 | -118.45%-739萬 | -52.94%754.5萬 | -42.52%1,500.4萬 | 76.94%2,191.9萬 |
| -其他流動資產變動 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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） | 1.10%-1.17億 | -0.57%-3,054.9萬 | 6.94%-2,876.1萬 | -6.59%-2,879.6萬 | 3.65%-2,923.8萬 | -0.72%-1.19億 | -1.96%-3,037.6萬 | -2.05%-3,090.7萬 | 8.48%-2,701.6萬 | -7.60%-3,034.5萬 |
| 已收到的利息（經營活動產生的現金流） | -33.33%6,000 | 0 | 0 | -33.33%2,000 | 33.33%4,000 | -40.00%9,000 | -66.67%1,000 | -50.00%2,000 | -25.00%3,000 | -25.00%3,000 |
| 已支付退稅 | 589.22%99.8萬 | 98.21%-1.4萬 | -178.58%-65.3萬 | 713.50%132.6萬 | 181.29%33.9萬 | -112.10%-20.4萬 | -202.09%-78.1萬 | 4,516.67%83.1萬 | -84.31%16.3萬 | -206.62%-41.7萬 |
| 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 | 10,725.19%2,879.5萬 | 214.37%1,877萬 | -90.50%404.2萬 | 332.34%1,887.5萬 | 27.41%-1,289.2萬 | 101.35%26.6萬 | -138.71%-1,641.2萬 | 3,790.40%4,256.1萬 | 90.46%-812.4萬 | -180.96%-1,775.9萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 76.32%-4.5萬 | 146.84%8.9萬 | 91.63%-13.4萬 | -98.53%2.1萬 | -111.93%-2.1萬 | 63.46%-19萬 | 63.46%-19萬 | -2,682.26%-160.1萬 | 750.68%142.5萬 | 12.10%17.6萬 |
| 投資物業交易淨額 | -92.59%-210.5萬 | 41.81%-63.6萬 | -248.10%-146.9萬 | 500.88%45.7萬 | -185.26%-45.7萬 | -103.26%-109.3萬 | -103.35%-109.3萬 | ---42.2萬 | -138.51%-11.4萬 | -8.38%53.6萬 |
| 投資活動現金淨額 | -67.58%-215萬 | 57.37%-54.7萬 | 102.22%4.5萬 | -189.24%-117萬 | -167.13%-47.8萬 | -103.89%-128.3萬 | -103.99%-128.3萬 | -3,362.90%-202.3萬 | 1,602.60%131.1萬 | -4.04%71.2萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -929.10%-5,428.1萬 | -181.18%-2,121.5萬 | 85.04%-598.6萬 | -453.51%-2,102萬 | -141.87%-606萬 | 145.44%654.7萬 | 135.66%2,613.4萬 | -9,470.81%-4,000.6萬 | -92.92%594.6萬 | 158.49%1,447.3萬 |
| 租賃融資增減 | 1,849.02%1,693.7萬 | 5,800.00%5.9萬 | -5,900.00%-6萬 | ---2,000 | 1,849.37%1,694萬 | 267.76%86.9萬 | --1,000 | 0.00%-1,000 | --0 | 268.41%86.9萬 |
| 融資活動現金淨額 | -603.56%-3,734.4萬 | -180.95%-2,115.6萬 | 84.89%-604.6萬 | -453.55%-2,102.2萬 | -29.08%1,088萬 | 149.69%741.6萬 | 135.66%2,613.5萬 | -9,448.21%-4,000.7萬 | -92.92%594.6萬 | 160.74%1,534.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 94.12%1,319.8萬 | 14.17%543.2萬 | 74.85%739.1萬 | 110.21%1,070.8萬 | 94.12%1,319.8萬 | -19.52%679.9萬 | -14.36%475.8萬 | -12.28%422.7萬 | -13.16%509.4萬 | -19.52%679.9萬 |
| 現金變動 | -267.20%-1,069.9萬 | -134.75%-293.3萬 | -468.93%-195.9萬 | -282.58%-331.7萬 | -46.04%-249萬 | 488.05%639.9萬 | 579.00%844萬 | -27.95%53.1萬 | 17.19%-86.7萬 | 33.97%-170.5萬 |
| 期末現金 | -81.07%249.9萬 | -81.07%249.9萬 | 14.17%543.2萬 | 74.85%739.1萬 | 110.21%1,070.8萬 | 94.12%1,319.8萬 | 94.12%1,319.8萬 | -14.36%475.8萬 | -12.28%422.7萬 | -13.16%509.4萬 |
| 自由現金流 | 37,728.95%2,875萬 | 213.59%1,885.9萬 | -90.82%390.8萬 | 332.59%1,889.6萬 | 27.29%-1,291.3萬 | 100.38%7.6萬 | -139.64%-1,660.2萬 | 3,581.75%4,256.1萬 | 90.47%-812.4萬 | -180.96%-1,775.9萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
