新加坡市场个股详情

5SY 亿高

添加自选
  • 0.130
  • 0.0000.00%
延时10分钟行情未开盘 11/19 10:37 (北京)
1098.47万总市值1.40市盈率TTM

亿高关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/09/30
(FY)2023/09/30
(FY)2022/09/30
(FY)2021/09/30
(FY)2020/09/30
(FY)2019/09/30
(FY)2018/09/30
(FY)2017/09/30
(FY)2016/09/30
(FY)2015/09/30
经营活动现金流量(间接法)
经营活动产生的现金
813.81%2,561.4万
-72.72%280.3万
2,851.65%1,027.67万
61.46%-37.35万
32.19%-96.91万
-112.64%-142.92万
-42.99%1,131.05万
-8.63%1,983.84万
34.85%2,171.25万
-31.45%1,610.13万
扣除非现金调整前净利润
2,238.86%1,756万
-149.31%-82.1万
54.18%-32.93万
74.70%-71.88万
-109.66%-284.13万
1.24%-135.52万
-132.12%-137.22万
-85.52%427.26万
1,150.30%2,950.79万
18.79%236.01万
非现金项目调整总额
-422.30%-217.8万
56.68%-41.7万
-137.98%-96.26万
-122.38%-40.45万
1,771.85%180.71万
-100.93%-10.81万
-28.38%1,168.42万
264.39%1,631.35万
-155.07%-992.35万
1.11%1,802.03万
-折旧与摊销
0.00%10.1万
2.72%10.1万
22.82%9.83万
-31.09%8.01万
53.41%11.62万
-99.10%7.57万
-46.08%842.29万
3,046.94%1,562.01万
6.95%49.64万
39.80%46.41万
-在损益中确认的减值损失回拨
--0
--8.4万
--0
-199.96%-94.28万
--94.32万
--0
-28.98%90.74万
-41.01%127.77万
30.89%216.6万
24.16%165.49万
-资产准备金与勾销
----
----
----
----
----
----
1,398.28%1.13万
146.00%754
-188.93%-1,639
118.83%1,843
-联营企业份额
-42.01%-79.1万
-149.50%-55.7万
-58.97%-22.33万
-348.12%-14.04万
---3.13万
--0
----
----
----
----
-处置利润
-70,350.00%-140.5万
100.18%2,000
---113.13万
--0
--65.11万
--0
112,978.67%275.69万
100.01%2,438
-5,645.75%-2,435.34万
624.25%43.91万
-汇兑损益净额
----
----
----
----
--3.32万
----
----
----
----
----
-其他非现金项目
-76.60%-8.3万
-116.01%-4.7万
-50.96%29.36万
532.10%59.87万
151.52%9.47万
55.62%-18.38万
29.50%-41.42万
-104.99%-58.75万
-23.88%1,176.92万
-4.01%1,546.04万
营运资本变动
153.27%1,023.2万
-65.08%404万
1,442.91%1,156.87万
1,051.51%74.98万
90.98%6.51万
-96.59%3.41万
233.53%99.84万
-135.14%-74.77万
149.73%212.8万
-216.34%-427.91万
-应收款(增)减
-2,331.53%-539.8万
86.26%-22.2万
-295.38%-161.62万
137.85%82.72万
-2,989.33%-218.53万
150.61%7.56万
81.74%-14.95万
-187.03%-81.84万
208.92%94.04万
-3,236.37%-86.34万
-存货(增)减
479.29%5,106.7万
-286.76%-1,346.4万
---348.13万
--0
-298.40%-6.35万
109.87%3.2万
-66.97%-32.41万
-121.12%-19.41万
192.13%91.92万
-1,099.02%-99.78万
-应付款(减)增
-299.36%-494.6万
74.63%248.1万
1,935.27%142.07万
-103.35%-7.74万
3,247.04%231.39万
-104.99%-7.35万
455.95%147.2万
-1.36%26.48万
111.10%26.84万
-163.85%-241.8万
-其他流动资产变动
-300.01%-3,049.1万
-0.00%1,524.5万
--1,524.54万
--0
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----
----
----
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)
38.46%-2.4万
86.37%-3.9万
46.18%-28.62万
-357.53%-53.18万
-11.62万
0
57.27%-1.8万
64.64%-4.22万
39.28%-11.93万
-42.01%-19.65万
已收到的利息(经营活动产生的现金流)
已支付退税
66.67%-2,000
32.39%-6,000
-234.15%-8,875
68.90%-2,656
-8,541
0
88.29%-25.49万
-1,059.97%-217.66万
-230.04%-18.76万
125.00%14.43万
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
827.77%2,558.8万
-72.37%275.8万
1,199.35%998.16万
17.00%-90.8万
23.46%-109.39万
-112.95%-142.92万
-37.36%1,103.76万
-17.69%1,761.96万
33.38%2,140.55万
-29.52%1,604.91万
投资活动现金流量
物业、厂房及设备交易净额
86.89%-8,000
32.82%-6.1万
-907.40%-9.08万
-134.07%-9,014
97.29%-3,851
-21.11%-14.21万
-30.88%-11.74万
-100.23%-8.97万
3,605.98%3,829.5万
85.89%-109.23万
无形资产交易净额
----
----
----
----
----
----
----
----
---409.4万
--0
业务交易净额
--520万
--0
56,567,650.00%113.14万
-100.00%-2
556.33%215.35万
-94.94%32.81万
--648.93万
--0
----
----
投资物业交易净额
----
----
89.52%-41.72万
87.66%-398.03万
---3,224.28万
--0
----
----
----
----
投资产品交易净额
----
----
----
----
----
----
----
----
----
---5.04万
已收到的利息(投资活动产生的现金流)
-44.83%4.8万
381.25%8.7万
282.36%1.81万
-94.91%4,728
-49.44%9.29万
-32.58%18.38万
-22.53%27.26万
159.43%35.19万
5,934.21%13.56万
-3.64%2,248
其他投资变动净额
----
----
----
----
----
----
43.66%-970.73万
-0.80%-1,723万
-5.77%-1,709.41万
1.30%-1,616.1万
投资活动现金净额
20,053.85%524万
-95.95%2.6万
116.10%64.14万
86.72%-398.46万
-8,213.02%-3,000.03万
112.07%36.98万
81.95%-306.28万
-198.41%-1,696.78万
199.66%1,724.25万
28.25%-1,730.14万
融资活动现金流量
债务发行/偿还的净额
-20.80%-1,649.8万
-3,599.20%-1,365.7万
-106.73%-36.92万
-78.10%548.43万
--2,504万
--0
47.52%-22.46万
-3.60%-42.8万
-0.93%-41.31万
-124.74%-40.93万
租赁融资增减
0.00%-6.1万
-23.08%-6.1万
-21.42%-4.96万
13.39%-4.08万
---4.71万
--0
40.32%-10.7万
95.77%-17.92万
-292.62%-423.86万
322.52%220.05万
已支付现金股息
----
----
----
----
----
71.83%-844.98万
-7,144.90%-2,999.68万
0.00%-41.4万
-11.36%-41.4万
16.98%-37.18万
非控制性权益现金股息
---675万
--0
----
----
----
----
----
----
----
----
其他筹资费用净额
----
----
----
----
----
----
28,774.65%10.29万
-100.01%-359
349.67%616.7万
-18.76%137.14万
融资活动现金净额
-69.92%-2,330.9万
-3,175.96%-1,371.8万
-107.69%-41.87万
-78.22%544.34万
395.78%2,499.29万
72.04%-844.98万
-2,858.67%-3,022.54万
-192.76%-102.16万
-60.54%110.13万
46.46%279.09万
现金净流量
期初现金流
-61.67%679.5万
135.60%1,772.9万
7.90%752.51万
-46.66%697.42万
-42.09%1,307.55万
-49.63%2,258.03万
-0.84%4,482.9万
729.45%4,520.73万
39.59%545.03万
17.24%390.44万
现金变动
168.77%751.9万
-207.15%-1,093.4万
1,752.36%1,020.43万
109.03%55.09万
35.84%-610.13万
57.26%-950.92万
-5,917.42%-2,225.06万
-100.93%-36.98万
2,483.55%3,974.93万
172.88%153.86万
汇率变动影响
----
----
----
----
----
133.39%4,453
122.20%1,908
-210.60%-8,594
6.37%7,770
-29.54%7,305
期末现金
110.65%1,431.4万
-61.67%679.5万
135.60%1,772.94万
7.90%752.51万
-46.66%697.42万
-42.09%1,307.55万
-49.63%2,258.03万
-0.84%4,482.9万
729.45%4,520.73万
39.59%545.03万
自由现金流
848.46%2,558万
-72.73%269.7万
1,170.65%989.08万
15.85%-92.38万
30.14%-109.78万
-114.42%-157.13万
-37.79%1,089.93万
3.25%1,751.88万
13.45%1,696.78万
-0.34%1,495.62万
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)2024/09/30(FY)2023/09/30(FY)2022/09/30(FY)2021/09/30(FY)2020/09/30(FY)2019/09/30(FY)2018/09/30(FY)2017/09/30(FY)2016/09/30(FY)2015/09/30
经营活动现金流量(间接法)
经营活动产生的现金 813.81%2,561.4万-72.72%280.3万2,851.65%1,027.67万61.46%-37.35万32.19%-96.91万-112.64%-142.92万-42.99%1,131.05万-8.63%1,983.84万34.85%2,171.25万-31.45%1,610.13万
扣除非现金调整前净利润 2,238.86%1,756万-149.31%-82.1万54.18%-32.93万74.70%-71.88万-109.66%-284.13万1.24%-135.52万-132.12%-137.22万-85.52%427.26万1,150.30%2,950.79万18.79%236.01万
非现金项目调整总额 -422.30%-217.8万56.68%-41.7万-137.98%-96.26万-122.38%-40.45万1,771.85%180.71万-100.93%-10.81万-28.38%1,168.42万264.39%1,631.35万-155.07%-992.35万1.11%1,802.03万
-折旧与摊销 0.00%10.1万2.72%10.1万22.82%9.83万-31.09%8.01万53.41%11.62万-99.10%7.57万-46.08%842.29万3,046.94%1,562.01万6.95%49.64万39.80%46.41万
-在损益中确认的减值损失回拨 --0--8.4万--0-199.96%-94.28万--94.32万--0-28.98%90.74万-41.01%127.77万30.89%216.6万24.16%165.49万
-资产准备金与勾销 ------------------------1,398.28%1.13万146.00%754-188.93%-1,639118.83%1,843
-联营企业份额 -42.01%-79.1万-149.50%-55.7万-58.97%-22.33万-348.12%-14.04万---3.13万--0----------------
-处置利润 -70,350.00%-140.5万100.18%2,000---113.13万--0--65.11万--0112,978.67%275.69万100.01%2,438-5,645.75%-2,435.34万624.25%43.91万
-汇兑损益净额 ------------------3.32万--------------------
-其他非现金项目 -76.60%-8.3万-116.01%-4.7万-50.96%29.36万532.10%59.87万151.52%9.47万55.62%-18.38万29.50%-41.42万-104.99%-58.75万-23.88%1,176.92万-4.01%1,546.04万
营运资本变动 153.27%1,023.2万-65.08%404万1,442.91%1,156.87万1,051.51%74.98万90.98%6.51万-96.59%3.41万233.53%99.84万-135.14%-74.77万149.73%212.8万-216.34%-427.91万
-应收款(增)减 -2,331.53%-539.8万86.26%-22.2万-295.38%-161.62万137.85%82.72万-2,989.33%-218.53万150.61%7.56万81.74%-14.95万-187.03%-81.84万208.92%94.04万-3,236.37%-86.34万
-存货(增)减 479.29%5,106.7万-286.76%-1,346.4万---348.13万--0-298.40%-6.35万109.87%3.2万-66.97%-32.41万-121.12%-19.41万192.13%91.92万-1,099.02%-99.78万
-应付款(减)增 -299.36%-494.6万74.63%248.1万1,935.27%142.07万-103.35%-7.74万3,247.04%231.39万-104.99%-7.35万455.95%147.2万-1.36%26.48万111.10%26.84万-163.85%-241.8万
-其他流动资产变动 -300.01%-3,049.1万-0.00%1,524.5万--1,524.54万--0------------------------
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) 38.46%-2.4万86.37%-3.9万46.18%-28.62万-357.53%-53.18万-11.62万057.27%-1.8万64.64%-4.22万39.28%-11.93万-42.01%-19.65万
已收到的利息(经营活动产生的现金流)
已支付退税 66.67%-2,00032.39%-6,000-234.15%-8,87568.90%-2,656-8,541088.29%-25.49万-1,059.97%-217.66万-230.04%-18.76万125.00%14.43万
其他经营现金流入(流出) 0000000000
经营活动现金净额 827.77%2,558.8万-72.37%275.8万1,199.35%998.16万17.00%-90.8万23.46%-109.39万-112.95%-142.92万-37.36%1,103.76万-17.69%1,761.96万33.38%2,140.55万-29.52%1,604.91万
投资活动现金流量
物业、厂房及设备交易净额 86.89%-8,00032.82%-6.1万-907.40%-9.08万-134.07%-9,01497.29%-3,851-21.11%-14.21万-30.88%-11.74万-100.23%-8.97万3,605.98%3,829.5万85.89%-109.23万
无形资产交易净额 -----------------------------------409.4万--0
业务交易净额 --520万--056,567,650.00%113.14万-100.00%-2556.33%215.35万-94.94%32.81万--648.93万--0--------
投资物业交易净额 --------89.52%-41.72万87.66%-398.03万---3,224.28万--0----------------
投资产品交易净额 ---------------------------------------5.04万
已收到的利息(投资活动产生的现金流) -44.83%4.8万381.25%8.7万282.36%1.81万-94.91%4,728-49.44%9.29万-32.58%18.38万-22.53%27.26万159.43%35.19万5,934.21%13.56万-3.64%2,248
其他投资变动净额 ------------------------43.66%-970.73万-0.80%-1,723万-5.77%-1,709.41万1.30%-1,616.1万
投资活动现金净额 20,053.85%524万-95.95%2.6万116.10%64.14万86.72%-398.46万-8,213.02%-3,000.03万112.07%36.98万81.95%-306.28万-198.41%-1,696.78万199.66%1,724.25万28.25%-1,730.14万
融资活动现金流量
债务发行/偿还的净额 -20.80%-1,649.8万-3,599.20%-1,365.7万-106.73%-36.92万-78.10%548.43万--2,504万--047.52%-22.46万-3.60%-42.8万-0.93%-41.31万-124.74%-40.93万
租赁融资增减 0.00%-6.1万-23.08%-6.1万-21.42%-4.96万13.39%-4.08万---4.71万--040.32%-10.7万95.77%-17.92万-292.62%-423.86万322.52%220.05万
已支付现金股息 --------------------71.83%-844.98万-7,144.90%-2,999.68万0.00%-41.4万-11.36%-41.4万16.98%-37.18万
非控制性权益现金股息 ---675万--0--------------------------------
其他筹资费用净额 ------------------------28,774.65%10.29万-100.01%-359349.67%616.7万-18.76%137.14万
融资活动现金净额 -69.92%-2,330.9万-3,175.96%-1,371.8万-107.69%-41.87万-78.22%544.34万395.78%2,499.29万72.04%-844.98万-2,858.67%-3,022.54万-192.76%-102.16万-60.54%110.13万46.46%279.09万
现金净流量
期初现金流 -61.67%679.5万135.60%1,772.9万7.90%752.51万-46.66%697.42万-42.09%1,307.55万-49.63%2,258.03万-0.84%4,482.9万729.45%4,520.73万39.59%545.03万17.24%390.44万
现金变动 168.77%751.9万-207.15%-1,093.4万1,752.36%1,020.43万109.03%55.09万35.84%-610.13万57.26%-950.92万-5,917.42%-2,225.06万-100.93%-36.98万2,483.55%3,974.93万172.88%153.86万
汇率变动影响 --------------------133.39%4,453122.20%1,908-210.60%-8,5946.37%7,770-29.54%7,305
期末现金 110.65%1,431.4万-61.67%679.5万135.60%1,772.94万7.90%752.51万-46.66%697.42万-42.09%1,307.55万-49.63%2,258.03万-0.84%4,482.9万729.45%4,520.73万39.59%545.03万
自由现金流 848.46%2,558万-72.73%269.7万1,170.65%989.08万15.85%-92.38万30.14%-109.78万-114.42%-157.13万-37.79%1,089.93万3.25%1,751.88万13.45%1,696.78万-0.34%1,495.62万
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