Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
新加坡市場個股詳情
大中酒店 (H18)
- 0.775
- -0.005-0.64%
延時10分鐘行情未開盤 04/27 15:19 (北京)
5.73億總市值-20.95市盈率TTM
0.780最高價0.770最低價13.70萬股成交量0.780今開0.780昨收10.61萬成交額0.79552周最高0.10%換手率7.39億總股本0.59552周最低-0.037每股收益TTM1.11億流通值1.293歷史最高虧損市盈率(靜)1.43億流通股0.087歷史最低-0.037每股收益(静)1.28%振幅0.02股息TTM0.46市淨率100股每手1.94%股息率TTM
H18 大中酒店
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 | -0.29%3,694.4萬 | -9.45%3,705.1萬 | -28.99%4,091.8萬 | 34.05%5,762.4萬 | 53.80%4,298.8萬 | -50.81%2,795.1萬 | 10.91%5,682.1萬 | -7.99%1,844.8萬 | 298.10%1,553.8萬 | -25.33%1,079.8萬 |
| 扣除非現金調整前淨利潤 | -447.31%-2,656.2萬 | -68.55%764.8萬 | 87.06%2,431.6萬 | -34.36%1,299.9萬 | -48.19%1,980.3萬 | -0.26%3,822.2萬 | -5.07%3,832萬 | -0.07%1,640.3萬 | 44.25%745.5萬 | -47.94%475.4萬 |
| 非現金項目調整總額 | 136.14%6,317.8萬 | 31.62%2,675.4萬 | -42.08%2,032.7萬 | 46.16%3,509.2萬 | 740.41%2,400.9萬 | -121.33%-374.9萬 | 3.59%1,757.9萬 | -23.98%195.3萬 | 11.82%539.3萬 | 8.50%527.2萬 |
| -折舊與攤銷 | 0.26%2,316.3萬 | 7.11%2,310.3萬 | 4.95%2,157萬 | -2.61%2,055.2萬 | -3.30%2,110.3萬 | -0.74%2,182.4萬 | 5.39%2,198.7萬 | 8.03%587.6萬 | 3.76%532.2萬 | 5.35%540萬 |
| -在損益中確認的減值損失回撥 | --3,626.5萬 | --0 | -260.32%-181.8萬 | 89.63%113.4萬 | -83.73%59.8萬 | 404.05%367.6萬 | -295.63%-120.9萬 | ---- | ---- | ---- |
| -聯營企業份額 | -85.85%21.6萬 | 289.29%152.6萬 | 73.45%39.2萬 | 47.71%22.6萬 | -78.05%15.3萬 | 55.58%69.7萬 | 76.38%44.8萬 | -72.73%-1.9萬 | 19.64%6.7萬 | 129.57%26.4萬 |
| -處置利潤 | 83.48%1,078.3萬 | -29.99%587.7萬 | -10.90%839.4萬 | 1,115.19%942.1萬 | 95.95%-92.8萬 | -410.94%-2,289.5萬 | 51.89%-448.1萬 | 49.60%-464.3萬 | --16.2萬 | --0 |
| -匯兌損益淨額 | -128.01%-147.8萬 | 295.28%527.7萬 | -81.22%133.5萬 | 112.81%711萬 | 147.02%334.1萬 | -485.15%-710.6萬 | -68.88%184.5萬 | ---- | ---- | ---- |
| -其他非現金項目 | 36.08%-577.1萬 | 5.42%-902.9萬 | -184.87%-954.6萬 | -1,198.84%-335.1萬 | -569.09%-25.8萬 | 105.44%5.5萬 | 26.74%-101.1萬 | 153.09%10.3萬 | 56.35%-15.8萬 | -2.62%-39.2萬 |
| 營運資本變動 | -87.62%32.8萬 | 171.11%264.9萬 | -139.07%-372.5萬 | 1,256.92%953.3萬 | 87.37%-82.4萬 | -807.38%-652.2萬 | 115.11%92.2萬 | -91.36%9.2萬 | 144.19%269萬 | 64.26%77.2萬 |
| -應收款（增）減 | -113.23%-31.1萬 | 241.74%235萬 | -136.67%-165.8萬 | 320.16%452.2萬 | 39.16%-205.4萬 | -508.72%-337.6萬 | -39.04%82.6萬 | 75.56%-53萬 | -48.75%69.5萬 | 37.43%222.5萬 |
| -存貨（增）減 | 54.02%-4萬 | -611.76%-8.7萬 | 112.88%1.7萬 | 21.89%-13.2萬 | -220.71%-16.9萬 | 708.70%14萬 | -146.94%-2.3萬 | -671.43%-4萬 | -110.00%-4.2萬 | -120.00%-6,000 |
| -預付費用（增）減 | 169.42%20.2萬 | 76.36%-29.1萬 | -388.49%-123.1萬 | -133.73%-25.2萬 | 112.22%74.7萬 | 1,660.00%35.2萬 | 107.30%2萬 | -59.53%87.3萬 | 122.67%42.1萬 | -56.24%-145.3萬 |
| -應付款（減）增 | -94.22%16.7萬 | 180.85%288.8萬 | -175.74%-357.2萬 | 1,572.34%471.6萬 | 108.84%28.2萬 | -310.07%-319.1萬 | 145.63%151.9萬 | -75.69%120.9萬 | 129.03%161.6萬 | 102.41%6,000 |
| -應計費用（減）增 | 114.02%31萬 | -181.32%-221.1萬 | 300.44%271.9萬 | 83.51%67.9萬 | 182.77%37萬 | 68.52%-44.7萬 | 63.63%-142萬 | ---- | ---- | ---- |
| 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） | -47.46%-299.5萬 | -6,451.61%-203.1萬 | 76.69%-3.1萬 | 66.75%-13.3萬 | 73.58%-40萬 | 33.63%-151.4萬 | 18.01%-228.1萬 | 24.18%-59.9萬 | 16.62%-55.2萬 | 5.11%-63.1萬 |
| 已收到的利息（經營活動產生的現金流） | -20.25%908.4萬 | 14.99%1,139.1萬 | 163.81%990.6萬 | 348.63%375.5萬 | -48.71%83.7萬 | -52.89%163.2萬 | -16.77%346.4萬 | -32.83%66.1萬 | -29.98%71.7萬 | -2.29%102.3萬 |
| 已支付退稅 | 0.94%-798.6萬 | 25.63%-806.2萬 | 39.50%-1,084.1萬 | -198.60%-1,791.9萬 | -39.33%-600.1萬 | 60.23%-430.7萬 | -9.38%-1,082.9萬 | 7.73%-146.8萬 | -34.06%-276.3萬 | 9.53%-383.4萬 |
| 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 | -8.61%3,504.7萬 | -4.01%3,834.9萬 | -7.79%3,995.2萬 | 15.77%4,332.7萬 | 57.50%3,742.4萬 | -49.63%2,376.2萬 | 10.45%4,717.5萬 | -8.63%1,704.2萬 | 487.11%1,294萬 | -30.63%735.6萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 69.65%-823.6萬 | 49.58%-2,714.1萬 | -53.51%-5,383.3萬 | -177.06%-3,506.8萬 | 3.30%-1,265.7萬 | 46.02%-1,308.9萬 | -34.46%-2,424.6萬 | -13.27%-409.6萬 | -74.04%-587.4萬 | 11.07%-886萬 |
| 投資物業交易淨額 | 45.31%-16.9萬 | 70.32%-30.9萬 | -101.33%-104.1萬 | 4,726.04%7,818萬 | -103.01%-169萬 | 6,558.80%5,612.7萬 | -495.21%-86.9萬 | -54.17%-7.4萬 | 50.00%-2.3萬 | -136.54%-12.3萬 |
| 投資產品交易淨額 | --37.9萬 | --0 | -123.51%-8.3萬 | 244.67%35.3萬 | 93.93%-24.4萬 | -833.41%-402.3萬 | 66.72%-43.1萬 | 121.12%12.1萬 | -156.77%-34.4萬 | 85.45%-20.8萬 |
| 已收到的股息（投資活動產生的現金流） | 12.79%161.4萬 | 4.38%143.1萬 | 44.16%137.1萬 | 35.86%95.1萬 | 20.07%70萬 | 120.83%58.3萬 | -73.12%26.4萬 | -60.30%26.4萬 | --0 | --0 |
| 投資活動現金淨額 | 75.36%-641.2萬 | 51.44%-2,601.9萬 | -220.65%-5,358.6萬 | 419.75%4,441.6萬 | -135.08%-1,389.1萬 | 256.63%3,959.8萬 | -36.73%-2,528.2萬 | -5.96%-378.5萬 | -121.71%-624.1萬 | 17.41%-919.1萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | --0 | -69.14%1,148.7萬 | 360.93%3,722萬 | 167.29%807.5萬 | 57.78%-1,200萬 | -526.96%-2,842萬 | 88.63%-453.3萬 | -4.31%-171.9萬 | 13.35%-54.5萬 | 1.25%-157.8萬 |
| 租賃融資增減 | 5.75%-8.2萬 | -11.54%-8.7萬 | 79.37%-7.8萬 | -25.17%-37.8萬 | 2.27%-30.2萬 | -12.77%-30.9萬 | -1,422.22%-27.4萬 | -4,020.00%-20.6萬 | -525.00%-2.5萬 | -660.00%-3.8萬 |
| 已支付現金股息 | 25.01%-1,109.1萬 | 0.00%-1,478.9萬 | -100.01%-1,478.9萬 | -258.93%-739.4萬 | 92.91%-206萬 | 0.00%-2,906.1萬 | -237.53%-2,906.1萬 | --0 | ---- | ---2,906.1萬 |
| 已付利息（籌資活動產生的現金流） | 5.78%-31萬 | 0.00%-32.9萬 | ---32.9萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他籌資費用淨額 | 131.51%227萬 | 44.53%-720.3萬 | ---1,298.6萬 | ---- | ---5,584.8萬 | ---- | ---- | ---- | ---- | ---- |
| 融資活動現金淨額 | 15.64%-921.3萬 | -220.83%-1,092.1萬 | 2,882.84%903.8萬 | 100.43%30.3萬 | -21.49%-7,021萬 | -70.63%-5,779萬 | 30.19%-3,386.8萬 | -16.45%-192.5萬 | 93.83%-57萬 | -1,813.72%-3,067.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -5.34%2.25億 | -3.37%2.38億 | 40.63%2.46億 | -23.56%1.75億 | 8.70%2.29億 | -6.72%2.11億 | -13.51%2.26億 | -8.92%1.99億 | -15.61%1.95億 | -2.14%2.29億 |
| 現金變動 | 1,278.42%1,942.2萬 | 130.66%140.9萬 | -105.22%-459.6萬 | 288.63%8,804.6萬 | -938.01%-4,667.7萬 | 146.51%557萬 | 50.70%-1,197.5萬 | -15.60%1,133.2萬 | 162.20%612.9萬 | -1,428.54%-3,251.2萬 |
| 匯率變動影響 | 129.12%410.6萬 | -281.86%-1,410.2萬 | 78.22%-369.3萬 | -133.68%-1,695.8萬 | -156.59%-725.7萬 | 501.22%1,282.3萬 | 70.87%-319.6萬 | 98.19%-11.9萬 | 23.57%-187.4萬 | -127.51%-122.4萬 |
| 期末現金 | 10.45%2.49億 | -5.34%2.25億 | -3.37%2.38億 | 40.63%2.46億 | -23.58%1.75億 | 8.73%2.29億 | -6.72%2.11億 | -6.72%2.11億 | -8.92%1.99億 | -15.61%1.95億 |
| 自由現金流 | 141.65%2,681.1萬 | 179.89%1,109.5萬 | -268.50%-1,388.8萬 | -41.37%824.2萬 | 31.72%1,405.8萬 | -53.18%1,067.3萬 | -6.79%2,279.7萬 | -13.47%1,281.9萬 | 702.99%706.1萬 | -334.63%-150.4萬 |
| 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 |
