新加坡市場個股詳情

OAJ FortressMinerals

添加自選
  • 0.260
  • -0.005-1.89%
延時10分鐘行情未開盤 11/12 14:23 (北京)
1.36億總市值10.83市盈率TTM

FortressMinerals關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
經營活動現金流量(間接法)
經營活動產生的現金
-36.03%519.78萬
249.13%740.67萬
-31.08%1,923.42萬
-17.93%812.52萬
-69.78%212.15萬
-2.48%2,790.91萬
93.15%424.59萬
-19.97%674.38萬
34.11%989.98萬
-33.87%701.96萬
扣除非現金調整前淨利潤
0.46%601.78萬
-3.02%328.26萬
-20.98%1,387.37萬
-5.00%599.01萬
-43.89%338.49萬
-5.89%1,755.66萬
21.39%166.73萬
-5.99%355.18萬
52.12%630.53萬
-35.55%603.23萬
非現金項目調整總額
-84.29%37.8萬
-19.20%64.91萬
-14.52%751.73萬
45.81%240.65萬
3.11%80.33萬
98.59%879.43萬
237.60%336.49萬
51.82%221.01萬
58.62%165.05萬
-17.12%77.91萬
-折舊與攤銷
-38.12%129.99萬
-7.60%48.66萬
19.67%638.14萬
36.81%210.07萬
-18.92%52.66萬
32.14%533.27萬
115.81%173.88萬
4.76%140.89萬
61.02%153.55萬
-30.27%64.95萬
-在損益中確認的減值損失回撥
----
----
5,204.26%66.38萬
----
----
4.83%1.25萬
----
----
----
----
-處置利潤
-797.61%-4,953
143.75%3.38萬
-930.98%-33.3萬
104.56%710
---7.73萬
5.87%-3.23萬
-129.84%-1.76萬
102.14%805
---1.56萬
--0
-匯兌損益淨額
-1,231.40%-98.19萬
-134.29%-2.91萬
-125.45%-17.53萬
173.77%8.68萬
200.92%8.5萬
288.27%68.88萬
-70.63%-43.62萬
1,378.74%53.72萬
-16.07%-11.76萬
-317.95%-8.42萬
-其他非現金項目
-72.42%6.02萬
-41.35%15.78萬
-64.90%98.03萬
-12.02%21.83萬
25.90%26.91萬
257.59%279.26萬
450.03%206.74萬
38.20%26.33萬
31.79%24.82萬
714.34%21.37萬
營運資本變動
-341.36%-119.8萬
268.14%347.5萬
-238.42%-215.68萬
-113.96%-27.14萬
-1,092.57%-206.67萬
-71.84%155.82萬
-357.42%-78.63萬
-69.25%98.2萬
-11.50%194.41萬
-34.21%20.82萬
-應收款(增)減
396.17%114萬
281.57%434.27萬
-168.56%-522.21萬
-83.66%22.98萬
24.99%-239.18萬
-125.13%-194.45萬
-342.54%-234.75萬
-41.34%218.61萬
-22.05%140.58萬
-357.48%-318.88萬
-存貨(增)減
-203.24%-83.97萬
-155.89%-85.5萬
381.90%227.75萬
440.58%81.34萬
71.75%152.98萬
51.87%-80.79萬
43.05%-73.63萬
-36.39%-72.35萬
-55.53%-23.88萬
198.59%89.07萬
-應付款(減)增
-13.98%-149.83萬
98.95%-1.27萬
-81.72%78.78萬
-269.16%-131.46萬
-148.07%-120.48萬
923.22%431.06萬
1,401.17%229.75萬
-15,324.39%-48.06萬
42.14%77.71萬
305.39%250.63萬
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
-26.90%-105.52萬
31.36%-110.72萬
15.56%-456.24萬
6.83%-83.16萬
-38.79%-161.29萬
8.74%-540.31萬
-31.06%-207.79萬
35.53%-127.05萬
14.55%-89.25萬
11.94%-116.21萬
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
-43.20%414.26萬
1,138.76%629.96萬
-34.81%1,467.17萬
-19.02%729.37萬
-91.32%50.85萬
-0.84%2,250.6萬
253.77%216.79萬
-15.22%547.33萬
42.13%900.73萬
-36.99%585.75萬
投資活動現金流量
物業、廠房及設備交易淨額
36.47%-115.23萬
0.16%-117.12萬
40.04%-522.95萬
-1.67%-181.38萬
75.38%-117.31萬
42.37%-872.13萬
55.33%-127.79萬
53.07%-89.55萬
82.53%-178.4萬
-2,985.41%-476.38萬
業務交易淨額
--0
---55.6萬
--0
--0
--0
100.00%-5
--11.12萬
---11.12萬
---5
----
投資產品交易淨額
395.77%109.54萬
78.87%-86.48萬
53.35%-68.36萬
---37.04萬
---409.24萬
---146.53萬
----
----
--0
--0
已收到的股息(投資活動產生的現金流)
--3.83萬
181.15%3.65萬
683.74%12.84萬
----
--1.3萬
--1.64萬
----
----
----
----
已收到的利息(投資活動產生的現金流)
148.45%6.16萬
1,335.52%2.14萬
190.11%4.59萬
537.21%2.48萬
-73.12%1,492
21.69%1.58萬
-51.55%1,503
45.40%4,868
34.80%3,889
51.76%5,550
投資活動現金淨額
101.99%4.29萬
51.74%-253.41萬
43.48%-573.88萬
-21.31%-215.94萬
-10.36%-525.1萬
71.89%-1,015.43萬
8.52%-261.41萬
47.40%-100.19萬
82.57%-178.01萬
77.50%-475.83萬
融資活動現金流量
債務發行/償還的淨額
-25.49%-230.22萬
4.43%-181.18萬
0.97%-736.54萬
-24.55%-183.45萬
-32.39%-189.58萬
-140.34%-743.72萬
13.55%-179.48萬
-493.48%-273.75萬
-1,127.80%-147.29萬
-106.88%-143.2萬
普通股發行/回購的淨額
--0
--0
--656.64萬
--0
--653.18萬
--0
----
----
--0
--0
租賃融資增減
61.32%-20.99萬
-43.10%-69.73萬
-8.49%-222.49萬
0.88%-54.26萬
-0.51%-48.73萬
-34.85%-205.09萬
-2.24%-48.23萬
-206.56%-51.78萬
-21.78%-54.74萬
-250.48%-48.48萬
已支付現金股息
----
----
-8.80%-314.92萬
-8.80%-314.92萬
----
23.12%-289.44萬
--0
----
---289.44萬
----
已付利息(籌資活動產生的現金流)
40.58%-14.76萬
37.44%-16.41萬
4.79%-96.4萬
-6.53%-24.84萬
-18.97%-26.22萬
-28.49%-101.25萬
14.83%-32.13萬
-36.60%-25.62萬
-21.94%-23.31萬
-589.79%-22.04萬
其他籌資費用淨額
-4,747.23%-1.14萬
28,056.25%7.16萬
-0.31%-978
0.42%-235
0.00%-256
99.95%-975
2.13%-230
0.00%-253
99.99%-236
-5,220.00%-256
融資活動現金淨額
12.14%-507.37萬
-166.94%-260.16萬
46.71%-713.81萬
-12.18%-577.49萬
281.81%388.62萬
-229.29%-1,339.6萬
11.17%-259.86萬
-329.33%-351.18萬
-86.46%-514.81萬
-112.67%-213.75萬
現金淨流量
期初現金流
146.97%683.58萬
54.82%567.87萬
-25.31%366.78萬
-29.81%276.79萬
-25.31%366.78萬
-37.05%491.04萬
-31.01%700.7萬
-5.69%592.4萬
-69.26%394.33萬
-37.05%491.04萬
現金變動
-38.64%-88.82萬
235.91%116.39萬
271.86%179.48萬
-130.82%-64.07萬
17.52%-85.63萬
65.87%-104.43萬
41.11%-304.48萬
-74.29%95.97萬
131.34%207.9萬
-120.72%-103.83萬
匯率變動影響
30.82%32.57萬
84.60%-6,717
208.96%21.6萬
353.34%24.9萬
-161.33%-4.36萬
-216.49%-19.83萬
-286.28%-29.44萬
-13.10%12.34萬
-211.83%-9.83萬
328.59%7.11萬
期末現金
164.00%627.33萬
146.97%683.58萬
54.82%567.87萬
-59.89%237.62萬
-29.81%276.79萬
-25.31%366.78萬
-25.31%366.78萬
-31.01%700.7萬
-5.69%592.4萬
-69.26%394.33萬
自由現金流
-49.19%274.44萬
791.76%495.29萬
-33.41%915.32萬
-25.00%540.17萬
-165.47%-71.6萬
84.91%1,374.6萬
141.08%92.86萬
0.33%452.18萬
285.80%720.2萬
-87.94%109.36萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31
經營活動現金流量(間接法)
經營活動產生的現金 -36.03%519.78萬249.13%740.67萬-31.08%1,923.42萬-17.93%812.52萬-69.78%212.15萬-2.48%2,790.91萬93.15%424.59萬-19.97%674.38萬34.11%989.98萬-33.87%701.96萬
扣除非現金調整前淨利潤 0.46%601.78萬-3.02%328.26萬-20.98%1,387.37萬-5.00%599.01萬-43.89%338.49萬-5.89%1,755.66萬21.39%166.73萬-5.99%355.18萬52.12%630.53萬-35.55%603.23萬
非現金項目調整總額 -84.29%37.8萬-19.20%64.91萬-14.52%751.73萬45.81%240.65萬3.11%80.33萬98.59%879.43萬237.60%336.49萬51.82%221.01萬58.62%165.05萬-17.12%77.91萬
-折舊與攤銷 -38.12%129.99萬-7.60%48.66萬19.67%638.14萬36.81%210.07萬-18.92%52.66萬32.14%533.27萬115.81%173.88萬4.76%140.89萬61.02%153.55萬-30.27%64.95萬
-在損益中確認的減值損失回撥 --------5,204.26%66.38萬--------4.83%1.25萬----------------
-處置利潤 -797.61%-4,953143.75%3.38萬-930.98%-33.3萬104.56%710---7.73萬5.87%-3.23萬-129.84%-1.76萬102.14%805---1.56萬--0
-匯兌損益淨額 -1,231.40%-98.19萬-134.29%-2.91萬-125.45%-17.53萬173.77%8.68萬200.92%8.5萬288.27%68.88萬-70.63%-43.62萬1,378.74%53.72萬-16.07%-11.76萬-317.95%-8.42萬
-其他非現金項目 -72.42%6.02萬-41.35%15.78萬-64.90%98.03萬-12.02%21.83萬25.90%26.91萬257.59%279.26萬450.03%206.74萬38.20%26.33萬31.79%24.82萬714.34%21.37萬
營運資本變動 -341.36%-119.8萬268.14%347.5萬-238.42%-215.68萬-113.96%-27.14萬-1,092.57%-206.67萬-71.84%155.82萬-357.42%-78.63萬-69.25%98.2萬-11.50%194.41萬-34.21%20.82萬
-應收款(增)減 396.17%114萬281.57%434.27萬-168.56%-522.21萬-83.66%22.98萬24.99%-239.18萬-125.13%-194.45萬-342.54%-234.75萬-41.34%218.61萬-22.05%140.58萬-357.48%-318.88萬
-存貨(增)減 -203.24%-83.97萬-155.89%-85.5萬381.90%227.75萬440.58%81.34萬71.75%152.98萬51.87%-80.79萬43.05%-73.63萬-36.39%-72.35萬-55.53%-23.88萬198.59%89.07萬
-應付款(減)增 -13.98%-149.83萬98.95%-1.27萬-81.72%78.78萬-269.16%-131.46萬-148.07%-120.48萬923.22%431.06萬1,401.17%229.75萬-15,324.39%-48.06萬42.14%77.71萬305.39%250.63萬
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 -26.90%-105.52萬31.36%-110.72萬15.56%-456.24萬6.83%-83.16萬-38.79%-161.29萬8.74%-540.31萬-31.06%-207.79萬35.53%-127.05萬14.55%-89.25萬11.94%-116.21萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -43.20%414.26萬1,138.76%629.96萬-34.81%1,467.17萬-19.02%729.37萬-91.32%50.85萬-0.84%2,250.6萬253.77%216.79萬-15.22%547.33萬42.13%900.73萬-36.99%585.75萬
投資活動現金流量
物業、廠房及設備交易淨額 36.47%-115.23萬0.16%-117.12萬40.04%-522.95萬-1.67%-181.38萬75.38%-117.31萬42.37%-872.13萬55.33%-127.79萬53.07%-89.55萬82.53%-178.4萬-2,985.41%-476.38萬
業務交易淨額 --0---55.6萬--0--0--0100.00%-5--11.12萬---11.12萬---5----
投資產品交易淨額 395.77%109.54萬78.87%-86.48萬53.35%-68.36萬---37.04萬---409.24萬---146.53萬----------0--0
已收到的股息(投資活動產生的現金流) --3.83萬181.15%3.65萬683.74%12.84萬------1.3萬--1.64萬----------------
已收到的利息(投資活動產生的現金流) 148.45%6.16萬1,335.52%2.14萬190.11%4.59萬537.21%2.48萬-73.12%1,49221.69%1.58萬-51.55%1,50345.40%4,86834.80%3,88951.76%5,550
投資活動現金淨額 101.99%4.29萬51.74%-253.41萬43.48%-573.88萬-21.31%-215.94萬-10.36%-525.1萬71.89%-1,015.43萬8.52%-261.41萬47.40%-100.19萬82.57%-178.01萬77.50%-475.83萬
融資活動現金流量
債務發行/償還的淨額 -25.49%-230.22萬4.43%-181.18萬0.97%-736.54萬-24.55%-183.45萬-32.39%-189.58萬-140.34%-743.72萬13.55%-179.48萬-493.48%-273.75萬-1,127.80%-147.29萬-106.88%-143.2萬
普通股發行/回購的淨額 --0--0--656.64萬--0--653.18萬--0----------0--0
租賃融資增減 61.32%-20.99萬-43.10%-69.73萬-8.49%-222.49萬0.88%-54.26萬-0.51%-48.73萬-34.85%-205.09萬-2.24%-48.23萬-206.56%-51.78萬-21.78%-54.74萬-250.48%-48.48萬
已支付現金股息 ---------8.80%-314.92萬-8.80%-314.92萬----23.12%-289.44萬--0-------289.44萬----
已付利息(籌資活動產生的現金流) 40.58%-14.76萬37.44%-16.41萬4.79%-96.4萬-6.53%-24.84萬-18.97%-26.22萬-28.49%-101.25萬14.83%-32.13萬-36.60%-25.62萬-21.94%-23.31萬-589.79%-22.04萬
其他籌資費用淨額 -4,747.23%-1.14萬28,056.25%7.16萬-0.31%-9780.42%-2350.00%-25699.95%-9752.13%-2300.00%-25399.99%-236-5,220.00%-256
融資活動現金淨額 12.14%-507.37萬-166.94%-260.16萬46.71%-713.81萬-12.18%-577.49萬281.81%388.62萬-229.29%-1,339.6萬11.17%-259.86萬-329.33%-351.18萬-86.46%-514.81萬-112.67%-213.75萬
現金淨流量
期初現金流 146.97%683.58萬54.82%567.87萬-25.31%366.78萬-29.81%276.79萬-25.31%366.78萬-37.05%491.04萬-31.01%700.7萬-5.69%592.4萬-69.26%394.33萬-37.05%491.04萬
現金變動 -38.64%-88.82萬235.91%116.39萬271.86%179.48萬-130.82%-64.07萬17.52%-85.63萬65.87%-104.43萬41.11%-304.48萬-74.29%95.97萬131.34%207.9萬-120.72%-103.83萬
匯率變動影響 30.82%32.57萬84.60%-6,717208.96%21.6萬353.34%24.9萬-161.33%-4.36萬-216.49%-19.83萬-286.28%-29.44萬-13.10%12.34萬-211.83%-9.83萬328.59%7.11萬
期末現金 164.00%627.33萬146.97%683.58萬54.82%567.87萬-59.89%237.62萬-29.81%276.79萬-25.31%366.78萬-25.31%366.78萬-31.01%700.7萬-5.69%592.4萬-69.26%394.33萬
自由現金流 -49.19%274.44萬791.76%495.29萬-33.41%915.32萬-25.00%540.17萬-165.47%-71.6萬84.91%1,374.6萬141.08%92.86萬0.33%452.18萬285.80%720.2萬-87.94%109.36萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元

分析

分析師評級

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

暫無數據