新加坡市场个股详情

5DD 微机械

添加自选
  • 1.720
  • +0.070+4.24%
延时10分钟行情休市中 10/11 16:40 (北京)
2.39亿总市值29.66市盈率TTM

微机械关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金
-21.40%1,804.92万
5.82%534.79万
17.15%397.62万
-41.30%448.51万
-38.32%424.01万
-24.69%2,296.35万
-39.70%505.4万
-60.41%339.42万
-5.88%764.09万
26.83%687.45万
扣除非现金调整前净利润
-17.73%803.81万
4.47%208.04万
12.77%184.43万
-25.43%141.44万
-36.44%269.91万
-50.67%977.05万
-66.05%199.13万
-62.95%163.55万
-58.38%189.69万
-14.55%424.68万
非现金项目调整总额
-2.96%1,027.42万
1.74%272.53万
0.79%232.98万
-0.61%250.11万
-11.77%271.8万
-20.10%1,058.71万
-13.65%267.86万
-31.11%231.15万
-24.76%251.63万
-10.68%308.07万
-折旧与摊销
-3.10%650.97万
-4.32%159.8万
-4.79%159.34万
-1.38%164.93万
-1.95%166.91万
-5.66%671.81万
-8.14%167万
-6.84%167.36万
-5.65%167.23万
-1.84%170.22万
-在损益中确认的减值损失回拨
150.16%22.74万
140.88%21.88万
1,423.08%198
13,792.68%5,696
38,300.00%2,688
718.70%9.09万
6,234.10%9.08万
-97.03%13
-99.56%41
--7
-处置利润
81.04%-1.42万
57.27%-4,664
100.06%37
-29.71%-8,265
---1,295
70.25%-7.48万
95.76%-1.09万
-1,574.77%-5.75万
-173.59%-6,372
--0
-养老金及员工福利费用
10.48%6.02万
----
----
----
----
--5.45万
----
----
----
----
-递延所得税
-9.40%349.55万
-4.25%83.84万
5.71%74.22万
-1.65%86.54万
-25.07%104.96万
-39.21%385.83万
-43.67%87.56万
-54.66%70.21万
-43.40%87.99万
-17.10%140.07万
-其他非现金项目
92.62%-4,417
1,069.36%1.46万
9.81%-6,002
62.90%-1.09万
90.54%-2,105
-363.32%-5.99万
89.63%-1,508
-150.34%-6,655
-383.06%-2.95万
-263.07%-2.23万
营运资本变动
-110.09%-26.31万
41.18%54.22万
64.21%-19.79万
-82.35%56.95万
-159.83%-117.7万
201.61%260.59万
165.57%38.41万
-168.82%-55.28万
1,390.26%322.76万
84.89%-45.3万
-应收款(增)减
-108.72%-39.61万
-366.98%-57.85万
-112.82%-11.83万
-54.09%116.61万
-171.77%-86.53万
242.05%454.52万
94.69%-12.39万
3.46%92.32万
4,572.77%254.02万
166.42%120.57万
-存货(增)减
-79.95%19.68万
-85.72%8.05万
-84.46%3.96万
249.02%20.45万
-142.62%-12.78万
290.36%98.13万
-24.71%56.38万
138.59%25.48万
33.10%-13.72万
175.23%29.99万
-应付款(减)增
97.82%-6.37万
1,963.53%104.03万
93.12%-11.91万
-197.13%-80.1万
90.61%-18.38万
-353.82%-292.06万
-105.60%-5.58万
-402.95%-173.09万
124.50%82.47万
-149.56%-195.86万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
已支付退税
34.05%-347.13万
25.94%-94.6万
55.34%-79.05万
27.01%-104.98万
11.94%-68.51万
0.12%-526.37万
-18.72%-127.74万
-19.98%-177.01万
21.40%-143.82万
12.48%-77.8万
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
-17.64%1,457.79万
16.56%440.19万
96.16%318.57万
-44.61%343.54万
-41.69%355.49万
-29.82%1,769.98万
-48.30%377.66万
-77.12%162.41万
-1.37%620.26万
34.54%609.65万
投资活动现金流量
物业、厂房及设备交易净额
5.53%-243.89万
-280.38%-49.69万
-80.41%-66.01万
60.78%-69.69万
18.12%-58.51万
43.53%-258.18万
119.38%27.55万
78.97%-36.59万
-60.38%-177.68万
-136.16%-71.46万
已收到的利息(投资活动产生的现金流)
22.44%19.34万
-4.09%4.16万
37.85%4.71万
23.17%6.23万
42.06%4.24万
177.04%15.8万
74.12%4.33万
248.74%3.42万
296.90%5.06万
211.57%2.98万
投资活动现金净额
7.36%-224.55万
-242.81%-45.53万
-84.79%-61.3万
63.24%-63.46万
20.74%-54.27万
46.32%-242.38万
122.83%31.88万
80.83%-33.17万
-57.62%-172.62万
-133.70%-68.47万
融资活动现金流量
租赁融资增减
-15.25%-140.16万
6.08%-22.9万
-20.57%-39.78万
-25.73%-39.58万
-15.70%-37.9万
-1.67%-121.61万
-5.02%-24.38万
-2.34%-33万
2.02%-31.48万
-2.26%-32.76万
已支付现金股息
57.14%-834.19万
--2
50.00%-417.1万
62.50%-417.1万
----
0.00%-1,946.45万
--0
0.00%-834.19万
0.00%-1,112.26万
----
已付利息(筹资活动产生的现金流)
-77.88%-17.05万
----
----
----
----
-5.41%-9.59万
----
----
----
----
其他筹资费用净额
---1.38万
----
----
----
----
----
----
----
----
----
融资活动现金净额
52.22%-992.78万
-21.69%-41.34万
47.32%-456.88万
60.07%-456.67万
-15.70%-37.9万
-0.12%-2,077.64万
-5.13%-33.97万
-0.09%-867.19万
0.06%-1,143.73万
-2.26%-32.76万
现金净流量
期初现金流
-30.12%1,412.2万
22.65%1,290.77万
-17.00%1,482.58万
-33.21%1,677.92万
-30.12%1,412.2万
-1.17%2,021.03万
-29.24%1,052.43万
-1.66%1,786.19万
2.85%2,512.11万
-1.17%2,021.03万
现金变动
143.72%240.45万
-5.92%353.32万
72.95%-199.6万
74.63%-176.59万
-48.21%263.33万
-12,346.99%-550.04万
-32.76%375.57万
-123.82%-737.95万
-11.37%-696.09万
29.76%508.42万
汇率变动影响
80.17%-11.66万
80.40%-3.1万
85.93%7.79万
37.16%-18.74万
113.78%2.39万
-200.69%-58.78万
36.08%-15.8万
691.72%4.19万
-2,716.13%-29.83万
-404.08%-17.34万
期末现金
16.20%1,641万
16.20%1,641万
22.65%1,290.77万
-17.00%1,482.58万
-33.21%1,677.92万
-30.12%1,412.2万
-30.12%1,412.2万
-29.24%1,052.43万
-1.66%1,786.19万
2.85%2,512.11万
自由现金流
-15.65%1,211.63万
15.41%390.03万
110.66%252.35万
-38.15%272.39万
-44.84%296.85万
-29.30%1,436.39万
-39.20%337.95万
-77.63%119.79万
-14.94%440.45万
27.34%538.19万
货币单位
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)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金 -21.40%1,804.92万5.82%534.79万17.15%397.62万-41.30%448.51万-38.32%424.01万-24.69%2,296.35万-39.70%505.4万-60.41%339.42万-5.88%764.09万26.83%687.45万
扣除非现金调整前净利润 -17.73%803.81万4.47%208.04万12.77%184.43万-25.43%141.44万-36.44%269.91万-50.67%977.05万-66.05%199.13万-62.95%163.55万-58.38%189.69万-14.55%424.68万
非现金项目调整总额 -2.96%1,027.42万1.74%272.53万0.79%232.98万-0.61%250.11万-11.77%271.8万-20.10%1,058.71万-13.65%267.86万-31.11%231.15万-24.76%251.63万-10.68%308.07万
-折旧与摊销 -3.10%650.97万-4.32%159.8万-4.79%159.34万-1.38%164.93万-1.95%166.91万-5.66%671.81万-8.14%167万-6.84%167.36万-5.65%167.23万-1.84%170.22万
-在损益中确认的减值损失回拨 150.16%22.74万140.88%21.88万1,423.08%19813,792.68%5,69638,300.00%2,688718.70%9.09万6,234.10%9.08万-97.03%13-99.56%41--7
-处置利润 81.04%-1.42万57.27%-4,664100.06%37-29.71%-8,265---1,29570.25%-7.48万95.76%-1.09万-1,574.77%-5.75万-173.59%-6,372--0
-养老金及员工福利费用 10.48%6.02万------------------5.45万----------------
-递延所得税 -9.40%349.55万-4.25%83.84万5.71%74.22万-1.65%86.54万-25.07%104.96万-39.21%385.83万-43.67%87.56万-54.66%70.21万-43.40%87.99万-17.10%140.07万
-其他非现金项目 92.62%-4,4171,069.36%1.46万9.81%-6,00262.90%-1.09万90.54%-2,105-363.32%-5.99万89.63%-1,508-150.34%-6,655-383.06%-2.95万-263.07%-2.23万
营运资本变动 -110.09%-26.31万41.18%54.22万64.21%-19.79万-82.35%56.95万-159.83%-117.7万201.61%260.59万165.57%38.41万-168.82%-55.28万1,390.26%322.76万84.89%-45.3万
-应收款(增)减 -108.72%-39.61万-366.98%-57.85万-112.82%-11.83万-54.09%116.61万-171.77%-86.53万242.05%454.52万94.69%-12.39万3.46%92.32万4,572.77%254.02万166.42%120.57万
-存货(增)减 -79.95%19.68万-85.72%8.05万-84.46%3.96万249.02%20.45万-142.62%-12.78万290.36%98.13万-24.71%56.38万138.59%25.48万33.10%-13.72万175.23%29.99万
-应付款(减)增 97.82%-6.37万1,963.53%104.03万93.12%-11.91万-197.13%-80.1万90.61%-18.38万-353.82%-292.06万-105.60%-5.58万-402.95%-173.09万124.50%82.47万-149.56%-195.86万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
已支付退税 34.05%-347.13万25.94%-94.6万55.34%-79.05万27.01%-104.98万11.94%-68.51万0.12%-526.37万-18.72%-127.74万-19.98%-177.01万21.40%-143.82万12.48%-77.8万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -17.64%1,457.79万16.56%440.19万96.16%318.57万-44.61%343.54万-41.69%355.49万-29.82%1,769.98万-48.30%377.66万-77.12%162.41万-1.37%620.26万34.54%609.65万
投资活动现金流量
物业、厂房及设备交易净额 5.53%-243.89万-280.38%-49.69万-80.41%-66.01万60.78%-69.69万18.12%-58.51万43.53%-258.18万119.38%27.55万78.97%-36.59万-60.38%-177.68万-136.16%-71.46万
已收到的利息(投资活动产生的现金流) 22.44%19.34万-4.09%4.16万37.85%4.71万23.17%6.23万42.06%4.24万177.04%15.8万74.12%4.33万248.74%3.42万296.90%5.06万211.57%2.98万
投资活动现金净额 7.36%-224.55万-242.81%-45.53万-84.79%-61.3万63.24%-63.46万20.74%-54.27万46.32%-242.38万122.83%31.88万80.83%-33.17万-57.62%-172.62万-133.70%-68.47万
融资活动现金流量
租赁融资增减 -15.25%-140.16万6.08%-22.9万-20.57%-39.78万-25.73%-39.58万-15.70%-37.9万-1.67%-121.61万-5.02%-24.38万-2.34%-33万2.02%-31.48万-2.26%-32.76万
已支付现金股息 57.14%-834.19万--250.00%-417.1万62.50%-417.1万----0.00%-1,946.45万--00.00%-834.19万0.00%-1,112.26万----
已付利息(筹资活动产生的现金流) -77.88%-17.05万-----------------5.41%-9.59万----------------
其他筹资费用净额 ---1.38万------------------------------------
融资活动现金净额 52.22%-992.78万-21.69%-41.34万47.32%-456.88万60.07%-456.67万-15.70%-37.9万-0.12%-2,077.64万-5.13%-33.97万-0.09%-867.19万0.06%-1,143.73万-2.26%-32.76万
现金净流量
期初现金流 -30.12%1,412.2万22.65%1,290.77万-17.00%1,482.58万-33.21%1,677.92万-30.12%1,412.2万-1.17%2,021.03万-29.24%1,052.43万-1.66%1,786.19万2.85%2,512.11万-1.17%2,021.03万
现金变动 143.72%240.45万-5.92%353.32万72.95%-199.6万74.63%-176.59万-48.21%263.33万-12,346.99%-550.04万-32.76%375.57万-123.82%-737.95万-11.37%-696.09万29.76%508.42万
汇率变动影响 80.17%-11.66万80.40%-3.1万85.93%7.79万37.16%-18.74万113.78%2.39万-200.69%-58.78万36.08%-15.8万691.72%4.19万-2,716.13%-29.83万-404.08%-17.34万
期末现金 16.20%1,641万16.20%1,641万22.65%1,290.77万-17.00%1,482.58万-33.21%1,677.92万-30.12%1,412.2万-30.12%1,412.2万-29.24%1,052.43万-1.66%1,786.19万2.85%2,512.11万
自由现金流 -15.65%1,211.63万15.41%390.03万110.66%252.35万-38.15%272.39万-44.84%296.85万-29.30%1,436.39万-39.20%337.95万-77.63%119.79万-14.94%440.45万27.34%538.19万
货币单位 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

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