Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
新加坡市場個股詳情
金光農業資源 (E5H)
- 0.325
- -0.005-1.52%
延時10分鐘行情休市中 05/15 17:06 (北京)
41.22億總市值7.93市盈率TTM
0.335最高價0.320最低價2509.59萬股成交量0.330今開0.330昨收822.62萬成交額0.34552周最高0.40%換手率126.82億總股本0.23352周最低0.041每股收益TTM20.39億流通值0.924歷史最高7.93市盈率(靜)62.74億流通股0.020歷史最低0.041每股收益(静)4.55%振幅0.01股息TTM0.60市淨率100股每手2.46%股息率TTM
E5H 金光農業資源
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 | 358.39%14.7億 | -69.89%3.21億 | -29.29%10.65億 | 104.11%15.06億 | -9.80%7.38億 | 54.11%8.18億 | 14.99%5.31億 | -23.65%1.33億 | -46.97%1.2億 | 106.16%6,954.1萬 |
| 扣除非現金調整前淨利潤 | 19.09%6.64億 | 46.90%5.57億 | -69.28%3.79億 | 70.21%12.35億 | 306.01%7.26億 | -31.33%1.79億 | 203.83%2.6億 | 147.07%2.72億 | 228.74%1,352.5萬 | -87.86%-5,856.5萬 |
| 非現金項目調整總額 | 24.41%5.14億 | -18.23%4.13億 | -26.44%5.05億 | 60.23%6.86億 | -11.84%4.28億 | 93.29%4.86億 | -25.26%2.51億 | -4,438.99%-6,933.7萬 | -5.53%1.04億 | -9.05%1.17億 |
| -折舊與攤銷 | 4.89%3.74億 | -4.35%3.56億 | -6.32%3.73億 | 8.99%3.98億 | 10.77%3.65億 | 5.65%3.29億 | 9.78%3.12億 | 16.08%8,248.9萬 | 7.89%7,602.4萬 | 8.35%7,702.8萬 |
| -在損益中確認的減值損失回撥 | -102.49%-38.7萬 | 559.73%1,552.5萬 | -151.71%-337.7萬 | -58.94%653.1萬 | 30.67%1,590.5萬 | -32.99%1,217.2萬 | 230.69%1,816.5萬 | 102.66%1,895.3萬 | 21.61%-90.3萬 | -96.36%4.7萬 |
| -資產準備金與勾銷 | -112.00%-15.6萬 | 305.05%130萬 | 90.22%-63.4萬 | -1,215.32%-648萬 | -38.19%58.1萬 | -95.34%94萬 | 252,412.50%2,018.5萬 | 1,067.02%2,020.1萬 | -104.90%-10.1萬 | -200.00%-6,000 |
| -聯營企業份額 | -48.84%-2,997.9萬 | 12.12%-2,014.2萬 | 69.21%-2,292萬 | -93.71%-7,445.1萬 | -697.08%-3,843.5萬 | -152.87%-482.2萬 | -76.91%912萬 | -100.05%-1.8萬 | 293.07%457.2萬 | -17.95%456.8萬 |
| -處置利潤 | 106.42%321.7萬 | -1,504.93%-5,013.8萬 | -101.49%-312.4萬 | 564.84%2.09億 | -555.06%-4,496萬 | 103.99%988萬 | -89.75%-2.48億 | -72.82%-2.3億 | -130.92%-141.2萬 | -23.02%-681.9萬 |
| -匯兌損益淨額 | 121.17%928.4萬 | -822.21%-4,386萬 | 153.78%607.3萬 | -543.48%-1,129.3萬 | -105.58%-175.5萬 | 617.04%3,143.6萬 | 0.90%-608萬 | 102.89%38.4萬 | -589.01%-858.7萬 | -68.81%351.1萬 |
| -其他非現金項目 | 2.64%1.58億 | -1.61%1.54億 | -5.47%1.56億 | 25.15%1.65億 | 23.62%1.32億 | -26.77%1.07億 | 1.31%1.46億 | 5.95%3,866.1萬 | -0.95%3,391.2萬 | -13.98%3,883.8萬 |
| 營運資本變動 | 145.03%2.92億 | -459.38%-6.49億 | 143.52%1.81億 | 0.18%-4.15億 | -371.22%-4.16億 | 699.95%1.53億 | -51.57%1,917.4萬 | -209.12%-6,887.5萬 | -97.30%346.5萬 | 117.11%1,093.9萬 |
| -應收款（增）減 | 103.63%840.3萬 | -226.56%-2.32億 | 834.22%1.83億 | 47.59%-2,491.5萬 | 70.71%-4,754.3萬 | -318.11%-1.62億 | 134.70%7,442萬 | 96.69%-848.2萬 | -41.77%8,454.5萬 | 85.18%-914.6萬 |
| -存貨（增）減 | 121.74%9,756.3萬 | -681.43%-4.49億 | 140.83%7,718.9萬 | 58.89%-1.89億 | -637.66%-4.6億 | 420.94%8,553.5萬 | -142.21%-2,665.1萬 | -139.96%-6,580.2萬 | -148.53%-2,767.9萬 | 154.23%4,069.1萬 |
| -應付款（減）增 | -65.47%6,202.3萬 | 326.20%1.8億 | 60.55%-7,941.2萬 | -320.19%-2.01億 | -60.28%9,142.5萬 | 904.91%2.3億 | -114.98%-2,859.5萬 | -82.99%1,754.6萬 | 29.13%-9,265.4萬 | -103.07%-327.1萬 |
| -其他流動資產變動 | 183.67%1.24億 | ---1.49億 | ---- | ---- | ---- | ---- | ---- | ---- | -30.78%3,925.3萬 | 48.59%-1,733.5萬 |
| 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） | 8.04%-2.21億 | -18.75%-2.4億 | -16.27%-2.02億 | -17.69%-1.74億 | -13.57%-1.48億 | 21.85%-1.3億 | -8.55%-1.66億 | -16.15%-3,879.9萬 | 3.49%-4,696.2萬 | -4.07%-3,547.6萬 |
| 已收到的利息（經營活動產生的現金流） | -18.63%6,033.3萬 | -1.39%7,414.3萬 | 179.44%7,518.5萬 | 64.16%2,690.6萬 | 27.88%1,639萬 | -49.94%1,281.7萬 | -22.62%2,560.4萬 | -74.26%271萬 | 101.39%1,706萬 | -64.24%221.2萬 |
| 已支付退稅 | 42.25%-1.36億 | 38.69%-2.35億 | -39.98%-3.84億 | -584.64%-2.74億 | -193.03%-4,002.7萬 | 327.97%4,302.8萬 | 67.58%-1,887.4萬 | -41.74%-3,074萬 | 10.75%460.5萬 | 46.86%-1,626.7萬 |
| 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 | 1,562.79%11.74億 | -114.47%-8,023.4萬 | -48.90%5.55億 | 91.51%10.85億 | -23.83%5.67億 | 100.38%7.44億 | 31.05%3.71億 | -48.88%6,648萬 | -50.21%9,519.8萬 | 180.73%2,001萬 |
| 投資活動現金流量 | ||||||||||
| 資本支出 | -28.16%-4.19億 | -3.89%-3.27億 | -59.80%-3.15億 | 3.33%-1.97億 | -9.80%-2.04億 | 34.23%-1.86億 | -6.16%-2.82億 | 17.63%-7,562.2萬 | -49.56%-8,143.8萬 | 18.60%-6,117.9萬 |
| 物業、廠房及設備交易淨額 | 24.45%649.4萬 | -80.95%521.8萬 | 297.47%2,739萬 | 12.69%689.1萬 | -58.81%611.5萬 | 13.92%1,484.6萬 | 98.93%1,303.2萬 | -42.54%44.7萬 | 773.52%399.2萬 | -34.98%35.5萬 |
| 無形資產交易淨額 | -569.53%-1,619.6萬 | -71.56%-241.9萬 | 45.50%-141萬 | 20.60%-258.7萬 | 78.42%-325.8萬 | 18.11%-1,509.4萬 | 27.59%-1,843.2萬 | 51.64%-337.8萬 | 10.96%-584.8萬 | 51.62%-504.6萬 |
| 業務交易淨額 | -99.93%4.2萬 | 205.28%6,001.1萬 | 648.59%1,965.8萬 | --262.6萬 | --0 | 19,739.58%952.3萬 | -99.93%4.8萬 | 100.79%3.9萬 | --0 | -99.99%9,000 |
| 投資產品交易淨額 | 67.27%-9,873.4萬 | 7.72%-3.02億 | 34.70%-3.27億 | -8,365.26%-5.01億 | 104.62%605.7萬 | -200.89%-1.31億 | 66.12%-4,360.8萬 | 605.03%8,361.7萬 | -152.91%-4,446.4萬 | -8.42%-2,257萬 |
| 已收到的股息（投資活動產生的現金流） | 28.17%666.6萬 | 65.53%520.1萬 | -23.76%314.2萬 | -21.11%412.1萬 | -16.54%522.4萬 | --625.9萬 | --0 | --0 | --0 | --0 |
| 其他投資變動淨額 | 33.22%-2,298.5萬 | -197.18%-3,441.9萬 | 39.74%-1,158.2萬 | -196.99%-1,922.1萬 | 66.42%-647.2萬 | 19.47%-1,927.6萬 | 10.12%-2,393.6萬 | -315.45%-355.7萬 | 91.85%-395.5萬 | -136.51%-679.9萬 |
| 投資活動現金淨額 | 8.61%-5.44億 | 1.55%-5.95億 | 14.34%-6.05億 | -259.78%-7.06億 | 38.81%-1.96億 | 9.73%-3.21億 | -4.33%-3.55億 | 102.53%154.6萬 | -4.00%-1.32億 | -563.25%-9,523萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -164.08%-4.38億 | 2,174.53%6.83億 | -49.87%3,003.9萬 | 145.25%5,992.3萬 | 8.62%-1.32億 | -258.05%-1.45億 | 284.68%9,169.7萬 | 103.00%289.4萬 | 157.93%7,700.5萬 | -72.24%3,580.8萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---230.8萬 | --0 | ---579.1萬 | --0 | ---- | ---- | ---- |
| 租賃融資增減 | 24.28%-1,655.4萬 | -18.92%-2,186.2萬 | -41.25%-1,838.4萬 | 29.39%-1,301.5萬 | 12.71%-1,843.1萬 | -0.92%-2,111.5萬 | ---2,092.2萬 | ---353.7萬 | ---544.4萬 | ---668.8萬 |
| 發行費用 | 50.96%-181.7萬 | 11.97%-370.5萬 | 3.33%-420.9萬 | 33.51%-435.4萬 | -5.85%-654.8萬 | -44.97%-618.6萬 | 30.87%-426.7萬 | 12.80%-65.4萬 | 47.52%-111.1萬 | 50.04%-111.5萬 |
| 已支付現金股息 | -0.84%-7,885.8萬 | 27.44%-7,820.2萬 | 44.89%-1.08億 | -69.70%-1.96億 | -121.98%-1.15億 | 21.03%-5,191.8萬 | -469.86%-6,574.5萬 | --0 | ---1,148.7萬 | -370.30%-5,425.8萬 |
| 其他籌資費用淨額 | -105.91%-411.7萬 | 192.03%6,960.9萬 | 45.01%-7,563.7萬 | -1,274.74%-1.38億 | -694.68%-1,000.5萬 | -103.99%-125.9萬 | -61.79%3,155.2萬 | -84.81%1,255.9萬 | -83.13%312萬 | 97.16%-112.1萬 |
| 融資活動現金淨額 | -183.07%-5.39億 | 468.87%6.49億 | 39.92%-1.76億 | -3.61%-2.93億 | -22.26%-2.83億 | -815.46%-2.31億 | -63.57%3,231.5萬 | 177.36%1,126.2萬 | 153.26%6,208.3萬 | -136.11%-2,737.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -12.29%2.79億 | -41.15%3.18億 | 11.27%5.4億 | 21.53%4.85億 | 92.72%3.99億 | 30.47%2.07億 | 24.80%1.59億 | 22.62%1.28億 | -34.55%1.02億 | 71.30%2.05億 |
| 現金變動 | 443.07%9,050.1萬 | 88.33%-2,638萬 | -361.62%-2.26億 | -1.55%8,640.2萬 | -54.30%8,776.6萬 | 296.97%1.92億 | 53.34%4,837.8萬 | 45.51%7,928.8萬 | 149.16%2,556.8萬 | -379.78%-1.03億 |
| 匯率變動影響 | 24.40%-956.9萬 | -423.79%-1,265.7萬 | 112.31%390.9萬 | -1,638.77%-3,175萬 | ---182.6萬 | ---- | ---- | ---- | ---- | ---- |
| 期末現金 | 29.05%3.6億 | -12.29%2.79億 | -41.15%3.18億 | 11.27%5.4億 | 21.53%4.85億 | 92.72%3.99億 | 30.47%2.07億 | 30.47%2.07億 | 22.62%1.28億 | -34.55%1.02億 |
| 自由現金流 | 280.13%7.38億 | -272.02%-4.1億 | -73.10%2.38億 | 146.31%8.85億 | -33.81%3.6億 | 670.07%5.43億 | 972.53%7,052.7萬 | -140.05%-1,252萬 | -93.92%791.2萬 | 58.13%-4,621.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
