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
栢能集團有限公司 (PCT)
- 1.780
- -0.180-9.18%
延時10分鐘行情休市中 05/15 17:04 (北京)
6.90億總市值8.48市盈率TTM
1.920最高價1.780最低價446.14萬股成交量1.920今開1.960昨收821.66萬成交額2.11952周最高3.11%換手率3.88億總股本0.79352周最低0.21每股收益TTM2.55億流通值2.119歷史最高8.48市盈率(靜)1.43億流通股0.719歷史最低0.21每股收益(静)7.14%振幅0.07股息TTM1.33市淨率100股每手3.71%股息率TTM
PCT 栢能集團有限公司
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 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 42.06%28.71億 | -44.96%20.21億 | 7.81%36.72億 | -51.33%34.06億 | 51.37%69.99億 | 14.37%46.24億 | -50.56%40.43億 | 925.57%81.77億 | 2,245.64%7.97億 | -81.00%3,399.2萬 |
| 扣除非現金調整前淨利潤 | 105.63%6.41億 | 253.47%3.12億 | -89.55%8,813.6萬 | -71.22%8.43億 | 1,082.84%29.3億 | 25,100.41%2.48億 | -99.69%98.3萬 | -11.73%3.17億 | 127.67%3.59億 | 1,074.55%1.58億 |
| 非現金項目調整總額 | 211.47%1.85億 | -66.79%5,945.3萬 | 5.79%1.79億 | -68.45%1.69億 | 216.51%5.36億 | 55.56%1.69億 | -35.92%1.09億 | 59.15%1.7億 | 81.15%1.07億 | 3.70%5,897.3萬 |
| -折舊與攤銷 | 31.92%1.36億 | -3.39%1.03億 | 56.70%1.06億 | -23.38%6,793.5萬 | -20.42%8,866.8萬 | 77.59%1.11億 | 193.65%6,273.9萬 | 35.04%2,136.5萬 | -3.32%1,582.1萬 | -34.22%1,636.4萬 |
| -在損益中確認的減值損失回撥 | 429.86%1,126.8萬 | -170.10%-341.6萬 | 583.45%487.3萬 | -99.78%71.3萬 | 5,742.76%3.22億 | -10.72%550.7萬 | 87.82%616.8萬 | -61.93%328.4萬 | 978.25%862.6萬 | -14.89%80萬 |
| -資產準備金與勾銷 | 1,051.34%4,297.2萬 | -107.63%-451.7萬 | 53.43%5,916.7萬 | -27.29%3,856.3萬 | -5.34%5,304萬 | 456.37%5,603.2萬 | -89.90%1,007.1萬 | 68.87%9,968.1萬 | 105.57%5,902.9萬 | 70.36%2,871.5萬 |
| -聯營企業份額 | ---- | ---- | ---- | -70.34%4,051.3萬 | 781.24%1.37億 | -15.04%-2,005萬 | ---1,742.9萬 | --0 | ---- | ---- |
| -處置利潤 | 92.57%-62.7萬 | -1,391.34%-844.1萬 | 5.98%-56.6萬 | 99.24%-60.2萬 | -5,276.70%-7,893萬 | -120.09%-146.8萬 | 40.45%-66.7萬 | -62.08%-112萬 | 26.96%-69.1萬 | -114.49%-94.6萬 |
| -以股票支付的報酬 | ---- | ---- | ---- | ---- | -10.88%434.1萬 | --487.1萬 | --0 | ---- | -9.92%276萬 | --306.4萬 |
| -其他非現金項目 | 84.75%-412.2萬 | -397.71%-2,702.6萬 | -58.92%907.8萬 | 101.99%2,209.6萬 | -16.88%1,093.9萬 | -72.62%1,316.1萬 | 2.67%4,806.1萬 | 119.92%4,681萬 | 93.92%2,128.5萬 | 43.08%1,097.6萬 |
| 營運資本變動 | 23.95%20.46億 | -51.54%16.5億 | 42.24%34.05億 | -32.24%23.94億 | -16.02%35.33億 | 6.96%42.07億 | -48.85%39.33億 | 2,219.65%76.9億 | 281.51%3.32億 | -232.14%-1.83億 |
| -應收款（增）減 | -451.85%-4.78億 | -123.06%-8,668.8萬 | 411.26%3.76億 | 135.78%7,352.8萬 | -760.72%-2.06億 | 95.20%-2,387.7萬 | -282.00%-4.98億 | 160.94%2.73億 | -300.26%-4.49億 | -218.73%-1.12億 |
| -存貨（增）減 | -382.11%-8.83億 | -52.17%3.13億 | 276.34%6.55億 | 39.02%-3.71億 | -416.75%-6.09億 | -82.40%1.92億 | 188.68%10.92億 | -1,146.52%-12.32億 | 79.72%-9,881.8萬 | -771.95%-4.87億 |
| -應付款（減）增 | 135.29%34.15億 | -39.77%14.51億 | -15.31%24.1億 | -32.55%28.45億 | 5.13%42.18億 | 19.49%40.12億 | -61.34%33.58億 | 1,549.40%86.86億 | 117.52%5.27億 | 282.59%2.42億 |
| -貸款、租賃及其他損失準備金 | -0.88%-1,556.1萬 | 1.85%-1,542.5萬 | -70.33%-1,571.6萬 | 47.88%-922.7萬 | -0.16%-1,770.3萬 | -195.82%-1,767.5萬 | 45.08%-597.5萬 | 9.27%-1,088萬 | -49.83%-1,199.2萬 | -209.63%-800.4萬 |
| -其他流動資產變動 | 1,356.44%1,571.5萬 | -92.99%107.9萬 | 111.68%1,538.7萬 | -216.32%-1.32億 | 288.04%1.13億 | 237.75%2,918.2萬 | 34.72%-2,118.4萬 | ---3,245.3萬 | --0 | ---- |
| -其他流動負債變動 | 41.62%-774.5萬 | 62.05%-1,326.6萬 | -176.32%-3,495.7萬 | -137.56%-1,265.1萬 | 124.06%3,368.5萬 | 84.06%1,503.4萬 | 36.04%816.8萬 | -98.35%600.4萬 | 99.47%3.65億 | 71.72%1.83億 |
| 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） | -15.07%-3,911.5萬 | 42.69%-3,399.1萬 | -82.19%-5,930.6萬 | -61.02%-3,255.1萬 | 33.05%-2,021.5萬 | 43.56%-3,019.3萬 | -6.46%-5,349.9萬 | -108.98%-5,025.1萬 | -69.70%-2,404.6萬 | -32.08%-1,417萬 |
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | 47.99%-1,684.8萬 | 14.24%-3,239.6萬 | 94.61%-3,777.3萬 | -1,146.26%-7.01億 | -287.52%-5,622.2萬 | -4.60%-1,450.8萬 | 76.71%-1,387萬 | -239.23%-5,955.8萬 | -5,851.53%-1,755.7萬 | 98.11%-29.5萬 |
| 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 | 44.02%28.15億 | -45.32%19.55億 | 33.75%35.75億 | -61.39%26.73億 | 51.17%69.23億 | 15.18%45.79億 | -50.72%39.76億 | 967.49%80.67億 | 3,770.17%7.56億 | -87.20%1,952.7萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 71.42%-4,199.5萬 | -251.67%-1.47億 | 92.32%-4,178.4萬 | -1,010.81%-5.44億 | 752.60%5,975.2萬 | 35.90%-915.6萬 | 69.36%-1,428.4萬 | -154.23%-4,662萬 | 18.21%-1,833.8萬 | 31.28%-2,242萬 |
| 無形資產交易淨額 | ---312.3萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -20,342.22%-1,821.8萬 | --9萬 | --0 | ---- |
| 投資產品交易淨額 | -33.53%1.56億 | 159.95%2.34億 | -23,262.06%-3.91億 | 159.14%168.7萬 | -25.43%65.1萬 | -8.11%87.3萬 | -96.45%95萬 | 274.99%2,675.8萬 | -115.46%-1,529.1萬 | 43.20%-709.7萬 |
| 已收到的利息（投資活動產生的現金流） | -17.26%5,192.7萬 | 24.96%6,276.3萬 | 380.42%5,022.8萬 | 12.71%1,045.5萬 | -39.29%927.6萬 | 180.99%1,528萬 | 58.04%543.8萬 | 25.86%344.1萬 | -14.40%273.4萬 | 5.31%319.4萬 |
| 其他投資變動淨額 | ---- | ---- | ---- | ---- | --11.6萬 | ---- | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | 8.30%1.63億 | 139.25%1.5億 | 28.15%-3.82億 | -862.36%-5.32億 | 897.50%6,979.5萬 | 126.79%699.7萬 | -59.90%-2,611.4萬 | 47.14%-1,633.1萬 | -17.37%-3,089.5萬 | 37.11%-2,632.3萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -35.54%-24.68億 | 41.77%-18.21億 | -16.04%-31.27億 | 31.64%-26.95億 | 9.38%-39.42億 | -13.73%-43.5億 | 52.71%-38.25億 | -705,068.70%-80.88億 | -126.15%-114.7萬 | 144.36%438.7萬 |
| 普通股發行/回購的淨額 | ---- | --0 | -33.33%32.2萬 | -98.04%48.3萬 | --2,461.7萬 | --0 | ---- | -2,316.07%-3.73億 | -2.87%1,684萬 | --1,733.7萬 |
| 租賃融資增減 | -28.14%-4,254.1萬 | -5.65%-3,319.9萬 | -3.03%-3,142.5萬 | -5.59%-3,050萬 | -6.61%-2,888.6萬 | -5.52%-2,709.5萬 | -142,550.00%-2,567.7萬 | 0.00%-1.8萬 | -12.50%-1.8萬 | 0.00%-1.6萬 |
| 已支付現金股息 | 0.00%-1.55億 | -14.29%-1.55億 | 85.47%-1.36億 | -127.73%-9.34億 | ---4.1億 | ---- | ---- | -181.56%-2.27億 | -452.35%-8,071.5萬 | 22.22%-1,461.3萬 |
| 其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -93.08%4.8萬 | 145.23%69.4萬 | --28.3萬 | ---- |
| 融資活動現金淨額 | -32.67%-26.65億 | 39.01%-20.09億 | 9.98%-32.94億 | 16.01%-36.59億 | 0.47%-43.57億 | -13.68%-43.77億 | 55.68%-38.51億 | -13,316.40%-86.88億 | -1,012.71%-6,475.7萬 | 124.73%709.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 3.67%21.77億 | -4.83%21億 | -41.38%22.07億 | 234.90%37.65億 | 24.02%11.24億 | 11.49%9.06億 | -44.06%8.13億 | 84.01%14.53億 | 0.01%7.9億 | 11.38%7.9億 |
| 現金變動 | 225.96%3.12億 | 194.91%9,585.9萬 | 93.35%-1.01億 | -157.59%-15.18億 | 1,160.69%26.36億 | 110.96%2.09億 | 115.56%9,911.3萬 | -196.51%-6.37億 | 220,661.20%6.6億 | -99.64%29.9萬 |
| 匯率變動影響 | 187.45%1,648.1萬 | -236.43%-1,884.7萬 | 85.89%-560.2萬 | -959.92%-3,971.1萬 | -46.41%461.8萬 | 250.51%861.8萬 | -74.41%-572.6萬 | -195.27%-328.3萬 | 1,518.11%344.6萬 | 81.34%-24.3萬 |
| 期末現金 | 15.11%25.06億 | 3.67%21.77億 | -4.83%21億 | -41.38%22.07億 | 234.90%37.65億 | 24.02%11.24億 | 11.49%9.06億 | -44.06%8.13億 | 84.01%14.53億 | 0.01%7.9億 |
| 自由現金流 | 53.23%27.7億 | -48.84%18.08億 | 66.00%35.33億 | -68.96%21.28億 | 50.03%68.56億 | 15.37%45.7億 | -50.61%39.61億 | 988.29%80.21億 | 16,766.26%7.37億 | -103.69%-442.2萬 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
