Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
新加坡市場個股詳情
友聯鋼鐵 (ZB9)
- 0.495
- -0.005-1.00%
延時10分鐘行情休市中 04/24 11:16 (北京)
5847.65萬總市值7.28市盈率TTM
0.495最高價0.490最低價6000股成交量0.490今開0.500昨收2945.00成交額0.68052周最高0.03%換手率1.18億總股本0.46852周最低0.068每股收益TTM966.52萬流通值0.772歷史最高6.19市盈率(靜)1952.58萬流通股0.381歷史最低0.08每股收益(静)1.00%振幅0.01股息TTM0.58市淨率100股每手1.82%股息率TTM
ZB9 友聯鋼鐵
季報+年報
顯示同比
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (Q2)2019/12/31 | (Q1)2019/09/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 81.31%2,870.9萬 | -3.14%1,583.4萬 | 30.14%1,634.7萬 | -25.25%1,256.1萬 | 254.69%1,680.5萬 | 97.75%473.8萬 | 174.10%338.2萬 | -199.67%-212.7萬 | -76.19%239.6萬 | 126.63%83.3萬 |
| 扣除非現金調整前淨利潤 | -28.86%1,027.2萬 | 13.67%1,443.9萬 | 41.93%1,270.3萬 | -5.35%895萬 | 220.34%945.6萬 | -50.77%-785.8萬 | 600.00%2.8萬 | 903.03%33.1萬 | -1,012.78%-521.2萬 | -554.03%-467.2萬 |
| 非現金項目調整總額 | 10.93%1,025.3萬 | 14.59%924.3萬 | 24.76%806.6萬 | -10.30%646.5萬 | -56.28%720.7萬 | 56.70%1,648.5萬 | 44.79%197.5萬 | 19.53%202萬 | 30.75%1,052萬 | 150.28%591.4萬 |
| -折舊與攤銷 | 8.30%792.4萬 | 9.09%731.7萬 | 31.38%670.7萬 | -8.30%510.5萬 | -11.98%556.7萬 | 27.44%632.5萬 | 24.01%156萬 | 9.03%149.7萬 | -14.53%496.3萬 | -23.16%114.8萬 |
| -在損益中確認的減值損失回撥 | 57.14%-6,000 | -16.67%-1.4萬 | -1,300.00%-1.2萬 | --1,000 | ---- | 37.84%292.9萬 | --0 | --20萬 | 613.09%212.5萬 | 8,754.17%212.5萬 |
| -資產準備金與勾銷 | 179.42%44萬 | -167.98%-55.4萬 | 213.46%81.5萬 | 533.33%26萬 | -102.41%-6萬 | 489.36%249.3萬 | -89.23%7,000 | -53.33%-4.6萬 | 4.96%42.3萬 | 1,470.59%26.7萬 |
| -聯營企業份額 | ---22.1萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -處置利潤 | -111.76%-10.8萬 | 179.21%91.8萬 | -619.73%-115.9萬 | -65.59%22.3萬 | -79.83%64.8萬 | 55.54%321.2萬 | 95.36%-9,000 | -121.10%-2.3萬 | 245.90%206.5萬 | 237.87%215.9萬 |
| -其他非現金項目 | 41.12%222.4萬 | -8.10%157.6萬 | 95.78%171.5萬 | -16.73%87.6萬 | -31.06%105.2萬 | 61.65%152.6萬 | 77.45%41.7萬 | 64.71%39.2萬 | 0.32%94.4萬 | 10.58%23萬 |
| 營運資本變動 | 204.28%818.4萬 | -77.48%-784.8萬 | -54.94%-442.2萬 | -2,109.86%-285.4萬 | 103.65%14.2萬 | -33.55%-388.9萬 | 123.25%137.9萬 | -1,189.54%-447.8萬 | -301.10%-291.2萬 | 93.73%-40.9萬 |
| -應收款（增）減 | 338.30%1,152.4萬 | 55.53%-483.6萬 | -5,404.39%-1,087.4萬 | 104.41%20.5萬 | -294.60%-464.7萬 | 381.27%238.8萬 | 125.11%104萬 | -290.72%-203.5萬 | 68.45%-84.9萬 | 64.85%-135.3萬 |
| -存貨（增）減 | 38.62%367.2萬 | 64.53%264.9萬 | 144.59%161萬 | -1,168.34%-361.1萬 | 106.11%33.8萬 | -655.88%-553.1萬 | 66.06%-194.9萬 | -156.83%-146.9萬 | -17.43%99.5萬 | 112.66%65.8萬 |
| -應付款（減）增 | -23.87%-701.2萬 | -216.91%-566.1萬 | 777.17%484.2萬 | -87.60%55.2萬 | 696.65%445.1萬 | 75.60%-74.6萬 | 451.46%228.8萬 | 69.95%-97.4萬 | -204.23%-305.8萬 | -88.69%28.6萬 |
| 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） | 5.84%-24.2萬 | 0.77%-25.7萬 | -1.98%-103萬 | -10.04%-25.2萬 | ||||||
| 已收到的利息（經營活動產生的現金流） | 22.31%14.8萬 | 55.13%12.1萬 | 254.55%7.8萬 | -8.33%2.2萬 | -69.23%2.4萬 | -9.30%7.8萬 | 4.55%2.3萬 | 14.29%2.4萬 | 21.13%8.6萬 | -4.35%2.2萬 |
| 已支付退稅 | -8.75%-187.6萬 | -32.39%-172.5萬 | -2.52%-130.3萬 | -31,675.00%-127.1萬 | -4,000 | 0 | 0 | -117.14%-1.8萬 | 0 | |
| 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 | 89.61%2,698.1萬 | -5.90%1,423萬 | 33.68%1,512.2萬 | -32.77%1,131.2萬 | 249.36%1,682.5萬 | 235.84%481.6萬 | 165.77%316.3萬 | -224.47%-236萬 | -84.47%143.4萬 | 118.09%60.3萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -93.61%-2,464.7萬 | -149.31%-1,273萬 | -6.95%-510.6萬 | -13,002.70%-477.4萬 | 102.25%3.7萬 | -330.11%-164.3萬 | -184.92%-68.7萬 | 74.43%-37.1萬 | 147.95%71.4萬 | 8,600.00%34.8萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2萬 | ---- |
| 業務交易淨額 | -744.48%-1,055.6萬 | -132.52%-125萬 | 124.24%384.4萬 | ---1,586.1萬 | --0 | ---- | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | -151.81%-3,520.3萬 | -1,007.77%-1,398萬 | 93.88%-126.2萬 | -55,870.27%-2,063.5萬 | 102.25%3.7萬 | -336.74%-164.3萬 | -184.92%-68.7萬 | 74.43%-37.1萬 | 147.47%69.4萬 | 1,740.00%32.8萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 1,712.61%1,611萬 | 82.51%-99.9萬 | -141.15%-571.1萬 | 236.32%1,388萬 | -273.10%-1,018.2萬 | 36.99%-272.9萬 | -171.00%-128.8萬 | 169.54%218萬 | 58.24%-433.1萬 | -288.46%-44.1萬 |
| 租賃融資增減 | -10.21%-329.3萬 | -7.52%-298.8萬 | -7.13%-277.9萬 | 2.08%-259.4萬 | -0.95%-264.9萬 | -3,139.51%-262.4萬 | -2,790.48%-60.7萬 | -1,923.08%-52.6萬 | 15.63%-8.1萬 | 40.00%-1.5萬 |
| 已支付現金股息 | 21.99%-153.6萬 | -399.75%-196.9萬 | 74.98%-39.4萬 | ---157.5萬 | ---- | ---- | ---- | ---- | ---47.3萬 | --0 |
| 融資活動現金淨額 | 289.41%1,128.1萬 | 32.96%-595.6萬 | -191.48%-888.4萬 | 175.68%971.1萬 | -139.70%-1,283.1萬 | -9.58%-535.3萬 | -243.56%-189.5萬 | 152.33%165.4萬 | 53.33%-488.5萬 | -318.18%-45.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -25.03%1,703.7萬 | 27.75%2,272.5萬 | 2.60%1,778.9萬 | 30.34%1,733.8萬 | -14.12%1,330.2萬 | -15.20%1,548.9萬 | -7.26%1,440.8萬 | -15.20%1,548.9萬 | -12.78%1,826.5萬 | -29.95%1,498.2萬 |
| 現金變動 | 153.61%305.9萬 | -214.67%-570.6萬 | 1,182.47%497.6萬 | -90.37%38.8萬 | 284.91%403.1萬 | 20.93%-218萬 | 121.68%58.1萬 | 60.35%-107.7萬 | -2.19%-275.7萬 | 115.10%47.5萬 |
| 匯率變動影響 | -227.78%-2.3萬 | 145.00%1.8萬 | -163.49%-4萬 | 1,160.00%6.3萬 | 171.43%5,000 | 63.16%-7,000 | 33.33%-2,000 | 71.43%-4,000 | -190.48%-1.9萬 | 57.14%3.3萬 |
| 期末現金 | 17.82%2,007.3萬 | -25.03%1,703.7萬 | 27.75%2,272.5萬 | 2.60%1,778.9萬 | 30.34%1,733.8萬 | -14.12%1,330.2萬 | 16.60%1,498.7萬 | -7.26%1,440.8萬 | -15.20%1,548.9萬 | -15.20%1,548.9萬 |
| 自由現金流 | 40.53%164.7萬 | -86.86%117.2萬 | 47.95%892萬 | -55.58%602.9萬 | 1,430.21%1,357.3萬 | 508.76%88.7萬 | 135.20%182.6萬 | -3,883.33%-385.9萬 | -103.13%-21.7萬 | 113.05%52.2萬 |
| 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 |
