新加坡市場個股詳情

F99 星獅集團

添加自選
  • 1.340
  • 0.0000.00%
延時10分鐘行情交易中 12/23 09:00 (北京)
19.52億總市值13.01市盈率TTM

星獅集團關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(FY)2023/09/30
(FY)2022/09/30
(FY)2021/09/30
(FY)2020/09/30
(Q2)2020/03/31
(Q1)2019/12/31
(FY)2019/09/30
(Q4)2019/09/30
(Q3)2019/06/30
經營活動現金流量(間接法)
經營活動產生的現金
-9.33%2.95億
377.71%3.25億
-77.69%6,801.6萬
171.09%3.05億
-56.44%1.12億
-85.23%1,127萬
-115.13%-572.7萬
36.60%2.58億
5.15%9,902.7萬
26.75%4,499.9萬
扣除非現金調整前淨利潤
22.43%2.66億
3.53%2.17億
-12.27%2.1億
-2.50%2.39億
-8.28%2.45億
-3.51%6,013.8萬
5.84%7,129.4萬
33.76%2.67億
-5.51%5,030.5萬
27.54%8,717.8萬
非現金項目調整總額
-24.10%2,176.8萬
170.29%2,868.1萬
43.04%1,061.1萬
197.67%741.8萬
82.18%-759.5萬
83.64%-188.4萬
243.55%284.8萬
-135.96%-4,262.4萬
-64.56%-613萬
-15.41%-2,299.6萬
-折舊與攤銷
-1.67%8,674.8萬
3.58%8,822萬
-5.17%8,517萬
2.15%8,981.3萬
44.14%8,792.4萬
65.28%2,295.9萬
32.41%2,117.6萬
5.16%6,100.1萬
5.91%1,637.1萬
7.22%1,474.6萬
-在損益中確認的減值損失回撥
65.75%-7.5萬
-136.32%-21.9萬
-34.81%60.3萬
24.66%92.5萬
-34.10%74.2萬
-19.05%5.1萬
145.45%10.8萬
258.60%112.6萬
309.07%99.1萬
-87.72%2.8萬
-聯營企業份額
-4.64%-1.01億
7.64%-9,636.5萬
5.40%-1.04億
12.05%-1.1億
-10.49%-1.25億
-9.79%-3,168.3萬
-8.76%-2,499.4萬
-20.57%-1.13億
-28.02%-2,867.1萬
14.82%-3,298.7萬
-處置利潤
-941.00%-104.1萬
86.65%-10萬
-38.45%-74.9萬
9.38%-54.1萬
94.38%-59.7萬
-234.23%-74.2萬
-133.01%-10.3萬
-152.68%-1,062萬
121.16%45.1萬
-960.93%-1,116.1萬
-以股票支付的報酬
17.78%583萬
7.12%495萬
34.21%462.1萬
-35.91%344.3萬
142.75%537.2萬
5,869.23%150萬
86.88%119.6萬
-50.06%221.3萬
-88.55%16.9萬
0.99%143萬
-養老金及員工福利費用
-58.86%61.5萬
-1.25%149.5萬
23.69%151.4萬
-49.27%122.4萬
-1.79%241.3萬
29.01%46.7萬
25.65%48萬
48.73%245.7萬
20.00%55.8萬
189.47%115.5萬
-其他非現金項目
-0.57%3,052.5萬
29.03%3,070萬
4.11%2,379.2萬
4.07%2,285.2萬
49.42%2,195.8萬
69.89%556.4萬
37.48%498.5萬
-7.36%1,469.5萬
3.22%400.1萬
-6.46%379.3萬
營運資本變動
-90.95%717萬
152.07%7,924.9萬
-360.18%-1.52億
146.80%5,849.6萬
-471.80%-1.25億
-284.46%-4,698.4萬
-190.19%-7,986.9萬
359.34%3,361.9萬
22.80%5,485.2萬
-48.38%-1,918.3萬
-應收款(增)減
-384.95%-6,276.3萬
124.08%2,202.6萬
-226.59%-9,146.7萬
398.00%7,225.6萬
-1,158.28%-2,424.7萬
-18.35%2,873.6萬
-80.13%-6,528.2萬
-140.71%-192.7萬
27.70%4,017.1萬
-168.94%-4,105.1萬
-存貨(增)減
-111.60%-841.4萬
175.56%7,251.4萬
-5,467.28%-9,596.7萬
105.17%178.8萬
-90.98%-3,459.4萬
-2,646.90%-1,774.5萬
-87.58%-1,110.3萬
-341.39%-1,811.4萬
-732.03%-2,539.5萬
642.13%1,384.6萬
-應付款(減)增
4,706.69%5,176.8萬
-97.82%107.7萬
481.57%4,944.4萬
75.93%-1,295.8萬
-219.08%-5,384萬
-496.75%-3,148.6萬
-378.72%-2,063.3萬
1,390.33%4,521.3萬
170.82%3,356萬
48.35%802.7萬
-其他流動資產變動
262.38%2,657.9萬
-15.25%-1,636.8萬
-448.34%-1,420.2萬
78.97%-259萬
-245.80%-1,231.6萬
-55.70%-2,648.9萬
-9.49%1,714.9萬
696.96%844.7萬
303.69%651.6萬
99.04%-5,000
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)
-31.75%-4,175萬
-28.51%-3,168.9萬
0.48%-2,465.8萬
-0.17%-2,477.6萬
-14.82%-2,473.5萬
-34.55%-812.8萬
24.97%-408.4萬
28.82%-2,154.3萬
30.96%-639.3萬
38.26%-366.6萬
已收到的利息(經營活動產生的現金流)
145.62%1,241.6萬
132.31%505.5萬
-6.61%217.6萬
-23.96%233萬
-43.25%306.4萬
-7.43%110.9萬
-37.95%121萬
-57.61%539.9萬
-67.74%113.6萬
-61.64%111.5萬
已支付退稅
-35.07%-4,768.6萬
-40.85%-3,530.4萬
23.77%-2,506.5萬
4.87%-3,288萬
-19.58%-3,456.3萬
-387.79%-1,981.9萬
47.68%-84.6萬
-156.03%-2,890.3萬
-73.03%-459.4萬
-340.40%-1,862.9萬
其他經營現金流入(流出)
4.67%-118.5萬
5.62%-124.3萬
37.20%-131.7萬
84.49%-209.7萬
-446.00%-1,351.9萬
36.01%-86.9萬
-31.80%-37.3萬
-103.62%-247.6萬
-173.48%-36.1萬
-677.05%-47.4萬
經營活動現金淨額
-17.32%2.16億
1,266.65%2.62億
-92.26%1,915.2萬
479.53%2.47億
-79.73%4,269萬
-124.90%-1,643.7萬
-130.25%-982萬
32.52%2.11億
3.69%8,881.5萬
-17.15%2,334.5萬
投資活動現金流量
物業、廠房及設備交易淨額
21.88%-1.01億
6.49%-1.29億
-53.50%-1.38億
7.25%-8,966.2萬
32.81%-9,667.1萬
39.45%-1,766萬
-12.83%-2,846.4萬
-62.92%-1.44億
-107.82%-6,015.5萬
-84.06%-2,933.6萬
無形資產交易淨額
57.01%-775.7萬
-116.16%-1,804.3萬
9.12%-834.7萬
43.17%-918.5萬
5.30%-1,616.3萬
-402.77%-1,562.1萬
219.19%705萬
-27.67%-1,706.8萬
-24.02%-425萬
34.84%-379.7萬
業務交易淨額
--0
-6,914.61%-1.74億
84.71%-247.8萬
64.20%-1,620.7萬
67.18%-4,527.2萬
----
----
35.08%-1.38億
--0
-1,365.49%-1.37億
投資物業交易淨額
----
----
----
----
----
----
----
--1,294.8萬
----
----
投資產品交易淨額
83.30%105.4萬
116.74%57.5萬
-952.36%-343.5萬
41.40%40.3萬
-39.36%28.5萬
----
----
104.28%47萬
--15萬
102.92%32萬
已收到的股息(投資活動產生的現金流)
-5.99%8,721.7萬
-5.84%9,277.2萬
6.14%9,852.9萬
-3.86%9,282.5萬
3.04%9,654.7萬
-0.82%2,040.4萬
65.77%203.9萬
7.51%9,369.5萬
21.05%4,127.6萬
8.18%3,061.7萬
其他投資變動淨額
----
----
----
----
--302.5萬
----
----
----
----
----
投資活動現金淨額
91.18%-2,003.4萬
-325.78%-2.27億
-144.51%-5,336.6萬
62.53%-2,182.6萬
69.63%-5,824.9萬
-344.46%-5,462.4萬
35.23%-1,937.5萬
19.42%-1.92億
-515.71%-1,003.1萬
-910.98%-1.4億
融資活動現金流量
債務發行/償還的淨額
-93.11%1,718.5萬
817.92%2.49億
-137.95%-3,472.7萬
669.42%9,151.5萬
125.97%1,189.4萬
267.50%1,039.3萬
102.02%422萬
89.47%-4,579.2萬
109.08%2,792.4萬
240.15%1.32億
普通股發行/回購的淨額
---93.5萬
--0
----
----
----
----
----
----
----
----
租賃融資增減
22.04%-927.1萬
20.24%-1,189.2萬
20.20%-1,490.9萬
-7.40%-1,868.3萬
---1,739.6萬
---655.3萬
---334.9萬
--0
----
----
已支付現金股息
-10.12%-8,012.5萬
-0.12%-7,276.4萬
-0.12%-7,267.7萬
8.98%-7,259.2萬
-22.31%-7,975.4萬
----
----
-0.06%-6,520.6萬
--0
-0.06%-2,173.5萬
非控制性權益現金股息
-43.19%-4,074.7萬
5.92%-2,845.6萬
5.24%-3,024.8萬
1.15%-3,192.2萬
-4.32%-3,229.2萬
----
----
0.15%-3,095.4萬
-139.10%-25.3萬
4.02%-1,418.2萬
其他籌資費用淨額
-38.10%-522.3萬
-227.16%-378.2萬
45.83%-115.6萬
-140.32%-213.4萬
-106.62%-88.8萬
-107.57%-12.4萬
-89.21%34.7萬
1,705.74%1,342.4萬
1,539.93%393.1萬
924.33%464.1萬
融資活動現金淨額
-189.96%-1.19億
186.14%1.32億
-354.57%-1.54億
71.45%-3,381.6萬
7.85%-1.18億
-29.82%-7,208萬
100.59%121.8萬
75.83%-1.29億
110.29%3,160.2萬
5,601.30%1.01億
現金淨流量
期初現金流
57.27%4.32億
-41.80%2.75億
65.27%4.72億
-31.59%2.85億
-20.84%4.17億
19.90%3.88億
-20.84%4.17億
-53.53%5.27億
-59.29%3.05億
-55.95%3.23億
現金變動
-53.73%7,724.9萬
188.83%1.67億
-198.00%-1.88億
243.11%1.92億
-22.17%-1.34億
-7,874.43%-1.43億
86.21%-2,797.7萬
82.05%-1.1億
150.37%1.1億
-195.47%-1,541.2萬
匯率變動影響
312.11%2,056萬
-4.43%-969.3萬
-70.59%-928.2萬
-353.42%-544.1萬
1,458.86%214.7萬
247.56%448.7萬
-85.03%-147.1萬
-104.27%-15.8萬
164.71%192萬
-1,423.08%-257.4萬
期末現金
22.65%5.3億
57.27%4.32億
-41.80%2.75億
65.27%4.72億
-31.59%2.85億
-22.84%2.49億
19.90%3.88億
-20.84%4.17億
-20.84%4.17億
-59.29%3.05億
自由現金流
-9.98%1.02億
189.11%1.14億
-186.33%-1.28億
280.81%1.48億
-336.68%-8,182.1萬
-248.51%-4,997萬
-3,610.61%-4,233.8萬
-34.02%3,457.1萬
-59.41%2,024.6萬
-423.79%-2,052.5萬
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
(FY)2024/09/30(FY)2023/09/30(FY)2022/09/30(FY)2021/09/30(FY)2020/09/30(Q2)2020/03/31(Q1)2019/12/31(FY)2019/09/30(Q4)2019/09/30(Q3)2019/06/30
經營活動現金流量(間接法)
經營活動產生的現金 -9.33%2.95億377.71%3.25億-77.69%6,801.6萬171.09%3.05億-56.44%1.12億-85.23%1,127萬-115.13%-572.7萬36.60%2.58億5.15%9,902.7萬26.75%4,499.9萬
扣除非現金調整前淨利潤 22.43%2.66億3.53%2.17億-12.27%2.1億-2.50%2.39億-8.28%2.45億-3.51%6,013.8萬5.84%7,129.4萬33.76%2.67億-5.51%5,030.5萬27.54%8,717.8萬
非現金項目調整總額 -24.10%2,176.8萬170.29%2,868.1萬43.04%1,061.1萬197.67%741.8萬82.18%-759.5萬83.64%-188.4萬243.55%284.8萬-135.96%-4,262.4萬-64.56%-613萬-15.41%-2,299.6萬
-折舊與攤銷 -1.67%8,674.8萬3.58%8,822萬-5.17%8,517萬2.15%8,981.3萬44.14%8,792.4萬65.28%2,295.9萬32.41%2,117.6萬5.16%6,100.1萬5.91%1,637.1萬7.22%1,474.6萬
-在損益中確認的減值損失回撥 65.75%-7.5萬-136.32%-21.9萬-34.81%60.3萬24.66%92.5萬-34.10%74.2萬-19.05%5.1萬145.45%10.8萬258.60%112.6萬309.07%99.1萬-87.72%2.8萬
-聯營企業份額 -4.64%-1.01億7.64%-9,636.5萬5.40%-1.04億12.05%-1.1億-10.49%-1.25億-9.79%-3,168.3萬-8.76%-2,499.4萬-20.57%-1.13億-28.02%-2,867.1萬14.82%-3,298.7萬
-處置利潤 -941.00%-104.1萬86.65%-10萬-38.45%-74.9萬9.38%-54.1萬94.38%-59.7萬-234.23%-74.2萬-133.01%-10.3萬-152.68%-1,062萬121.16%45.1萬-960.93%-1,116.1萬
-以股票支付的報酬 17.78%583萬7.12%495萬34.21%462.1萬-35.91%344.3萬142.75%537.2萬5,869.23%150萬86.88%119.6萬-50.06%221.3萬-88.55%16.9萬0.99%143萬
-養老金及員工福利費用 -58.86%61.5萬-1.25%149.5萬23.69%151.4萬-49.27%122.4萬-1.79%241.3萬29.01%46.7萬25.65%48萬48.73%245.7萬20.00%55.8萬189.47%115.5萬
-其他非現金項目 -0.57%3,052.5萬29.03%3,070萬4.11%2,379.2萬4.07%2,285.2萬49.42%2,195.8萬69.89%556.4萬37.48%498.5萬-7.36%1,469.5萬3.22%400.1萬-6.46%379.3萬
營運資本變動 -90.95%717萬152.07%7,924.9萬-360.18%-1.52億146.80%5,849.6萬-471.80%-1.25億-284.46%-4,698.4萬-190.19%-7,986.9萬359.34%3,361.9萬22.80%5,485.2萬-48.38%-1,918.3萬
-應收款(增)減 -384.95%-6,276.3萬124.08%2,202.6萬-226.59%-9,146.7萬398.00%7,225.6萬-1,158.28%-2,424.7萬-18.35%2,873.6萬-80.13%-6,528.2萬-140.71%-192.7萬27.70%4,017.1萬-168.94%-4,105.1萬
-存貨(增)減 -111.60%-841.4萬175.56%7,251.4萬-5,467.28%-9,596.7萬105.17%178.8萬-90.98%-3,459.4萬-2,646.90%-1,774.5萬-87.58%-1,110.3萬-341.39%-1,811.4萬-732.03%-2,539.5萬642.13%1,384.6萬
-應付款(減)增 4,706.69%5,176.8萬-97.82%107.7萬481.57%4,944.4萬75.93%-1,295.8萬-219.08%-5,384萬-496.75%-3,148.6萬-378.72%-2,063.3萬1,390.33%4,521.3萬170.82%3,356萬48.35%802.7萬
-其他流動資產變動 262.38%2,657.9萬-15.25%-1,636.8萬-448.34%-1,420.2萬78.97%-259萬-245.80%-1,231.6萬-55.70%-2,648.9萬-9.49%1,714.9萬696.96%844.7萬303.69%651.6萬99.04%-5,000
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) -31.75%-4,175萬-28.51%-3,168.9萬0.48%-2,465.8萬-0.17%-2,477.6萬-14.82%-2,473.5萬-34.55%-812.8萬24.97%-408.4萬28.82%-2,154.3萬30.96%-639.3萬38.26%-366.6萬
已收到的利息(經營活動產生的現金流) 145.62%1,241.6萬132.31%505.5萬-6.61%217.6萬-23.96%233萬-43.25%306.4萬-7.43%110.9萬-37.95%121萬-57.61%539.9萬-67.74%113.6萬-61.64%111.5萬
已支付退稅 -35.07%-4,768.6萬-40.85%-3,530.4萬23.77%-2,506.5萬4.87%-3,288萬-19.58%-3,456.3萬-387.79%-1,981.9萬47.68%-84.6萬-156.03%-2,890.3萬-73.03%-459.4萬-340.40%-1,862.9萬
其他經營現金流入(流出) 4.67%-118.5萬5.62%-124.3萬37.20%-131.7萬84.49%-209.7萬-446.00%-1,351.9萬36.01%-86.9萬-31.80%-37.3萬-103.62%-247.6萬-173.48%-36.1萬-677.05%-47.4萬
經營活動現金淨額 -17.32%2.16億1,266.65%2.62億-92.26%1,915.2萬479.53%2.47億-79.73%4,269萬-124.90%-1,643.7萬-130.25%-982萬32.52%2.11億3.69%8,881.5萬-17.15%2,334.5萬
投資活動現金流量
物業、廠房及設備交易淨額 21.88%-1.01億6.49%-1.29億-53.50%-1.38億7.25%-8,966.2萬32.81%-9,667.1萬39.45%-1,766萬-12.83%-2,846.4萬-62.92%-1.44億-107.82%-6,015.5萬-84.06%-2,933.6萬
無形資產交易淨額 57.01%-775.7萬-116.16%-1,804.3萬9.12%-834.7萬43.17%-918.5萬5.30%-1,616.3萬-402.77%-1,562.1萬219.19%705萬-27.67%-1,706.8萬-24.02%-425萬34.84%-379.7萬
業務交易淨額 --0-6,914.61%-1.74億84.71%-247.8萬64.20%-1,620.7萬67.18%-4,527.2萬--------35.08%-1.38億--0-1,365.49%-1.37億
投資物業交易淨額 ------------------------------1,294.8萬--------
投資產品交易淨額 83.30%105.4萬116.74%57.5萬-952.36%-343.5萬41.40%40.3萬-39.36%28.5萬--------104.28%47萬--15萬102.92%32萬
已收到的股息(投資活動產生的現金流) -5.99%8,721.7萬-5.84%9,277.2萬6.14%9,852.9萬-3.86%9,282.5萬3.04%9,654.7萬-0.82%2,040.4萬65.77%203.9萬7.51%9,369.5萬21.05%4,127.6萬8.18%3,061.7萬
其他投資變動淨額 ------------------302.5萬--------------------
投資活動現金淨額 91.18%-2,003.4萬-325.78%-2.27億-144.51%-5,336.6萬62.53%-2,182.6萬69.63%-5,824.9萬-344.46%-5,462.4萬35.23%-1,937.5萬19.42%-1.92億-515.71%-1,003.1萬-910.98%-1.4億
融資活動現金流量
債務發行/償還的淨額 -93.11%1,718.5萬817.92%2.49億-137.95%-3,472.7萬669.42%9,151.5萬125.97%1,189.4萬267.50%1,039.3萬102.02%422萬89.47%-4,579.2萬109.08%2,792.4萬240.15%1.32億
普通股發行/回購的淨額 ---93.5萬--0--------------------------------
租賃融資增減 22.04%-927.1萬20.24%-1,189.2萬20.20%-1,490.9萬-7.40%-1,868.3萬---1,739.6萬---655.3萬---334.9萬--0--------
已支付現金股息 -10.12%-8,012.5萬-0.12%-7,276.4萬-0.12%-7,267.7萬8.98%-7,259.2萬-22.31%-7,975.4萬---------0.06%-6,520.6萬--0-0.06%-2,173.5萬
非控制性權益現金股息 -43.19%-4,074.7萬5.92%-2,845.6萬5.24%-3,024.8萬1.15%-3,192.2萬-4.32%-3,229.2萬--------0.15%-3,095.4萬-139.10%-25.3萬4.02%-1,418.2萬
其他籌資費用淨額 -38.10%-522.3萬-227.16%-378.2萬45.83%-115.6萬-140.32%-213.4萬-106.62%-88.8萬-107.57%-12.4萬-89.21%34.7萬1,705.74%1,342.4萬1,539.93%393.1萬924.33%464.1萬
融資活動現金淨額 -189.96%-1.19億186.14%1.32億-354.57%-1.54億71.45%-3,381.6萬7.85%-1.18億-29.82%-7,208萬100.59%121.8萬75.83%-1.29億110.29%3,160.2萬5,601.30%1.01億
現金淨流量
期初現金流 57.27%4.32億-41.80%2.75億65.27%4.72億-31.59%2.85億-20.84%4.17億19.90%3.88億-20.84%4.17億-53.53%5.27億-59.29%3.05億-55.95%3.23億
現金變動 -53.73%7,724.9萬188.83%1.67億-198.00%-1.88億243.11%1.92億-22.17%-1.34億-7,874.43%-1.43億86.21%-2,797.7萬82.05%-1.1億150.37%1.1億-195.47%-1,541.2萬
匯率變動影響 312.11%2,056萬-4.43%-969.3萬-70.59%-928.2萬-353.42%-544.1萬1,458.86%214.7萬247.56%448.7萬-85.03%-147.1萬-104.27%-15.8萬164.71%192萬-1,423.08%-257.4萬
期末現金 22.65%5.3億57.27%4.32億-41.80%2.75億65.27%4.72億-31.59%2.85億-22.84%2.49億19.90%3.88億-20.84%4.17億-20.84%4.17億-59.29%3.05億
自由現金流 -9.98%1.02億189.11%1.14億-186.33%-1.28億280.81%1.48億-336.68%-8,182.1萬-248.51%-4,997萬-3,610.61%-4,233.8萬-34.02%3,457.1萬-59.41%2,024.6萬-423.79%-2,052.5萬
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