新加坡市场个股详情

OAJ FortressMinerals

添加自选
  • 0.230
  • -0.010-4.17%
延时10分钟行情交易中 12/13 09:17 (北京)
1.20亿总市值9.58市盈率TTM

FortressMinerals关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
经营活动产生的现金
-36.03%519.78万
249.13%740.67万
-31.08%1,923.42万
-17.93%812.52万
-69.78%212.15万
-2.48%2,790.91万
93.15%424.59万
-19.97%674.38万
34.11%989.98万
-33.87%701.96万
扣除非现金调整前净利润
0.46%601.78万
-3.02%328.26万
-20.98%1,387.37万
-5.00%599.01万
-43.89%338.49万
-5.89%1,755.66万
21.39%166.73万
-5.99%355.18万
52.12%630.53万
-35.55%603.23万
非现金项目调整总额
-84.29%37.8万
-19.20%64.91万
-14.52%751.73万
45.81%240.65万
3.11%80.33万
98.59%879.43万
237.60%336.49万
51.82%221.01万
58.62%165.05万
-17.12%77.91万
-折旧与摊销
-38.12%129.99万
-7.60%48.66万
19.67%638.14万
36.81%210.07万
-18.92%52.66万
32.14%533.27万
115.81%173.88万
4.76%140.89万
61.02%153.55万
-30.27%64.95万
-在损益中确认的减值损失回拨
----
----
5,204.26%66.38万
----
----
4.83%1.25万
----
----
----
----
-处置利润
-797.61%-4,953
143.75%3.38万
-930.98%-33.3万
104.56%710
---7.73万
5.87%-3.23万
-129.84%-1.76万
102.14%805
---1.56万
--0
-汇兑损益净额
-1,231.40%-98.19万
-134.29%-2.91万
-125.45%-17.53万
173.77%8.68万
200.92%8.5万
288.27%68.88万
-70.63%-43.62万
1,378.74%53.72万
-16.07%-11.76万
-317.95%-8.42万
-其他非现金项目
-72.42%6.02万
-41.35%15.78万
-64.90%98.03万
-12.02%21.83万
25.90%26.91万
257.59%279.26万
450.03%206.74万
38.20%26.33万
31.79%24.82万
714.34%21.37万
营运资本变动
-341.36%-119.8万
268.14%347.5万
-238.42%-215.68万
-113.96%-27.14万
-1,092.57%-206.67万
-71.84%155.82万
-357.42%-78.63万
-69.25%98.2万
-11.50%194.41万
-34.21%20.82万
-应收款(增)减
396.17%114万
281.57%434.27万
-168.56%-522.21万
-83.66%22.98万
24.99%-239.18万
-125.13%-194.45万
-342.54%-234.75万
-41.34%218.61万
-22.05%140.58万
-357.48%-318.88万
-存货(增)减
-203.24%-83.97万
-155.89%-85.5万
381.90%227.75万
440.58%81.34万
71.75%152.98万
51.87%-80.79万
43.05%-73.63万
-36.39%-72.35万
-55.53%-23.88万
198.59%89.07万
-应付款(减)增
-13.98%-149.83万
98.95%-1.27万
-81.72%78.78万
-269.16%-131.46万
-148.07%-120.48万
923.22%431.06万
1,401.17%229.75万
-15,324.39%-48.06万
42.14%77.71万
305.39%250.63万
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
-26.90%-105.52万
31.36%-110.72万
15.56%-456.24万
6.83%-83.16万
-38.79%-161.29万
8.74%-540.31万
-31.06%-207.79万
35.53%-127.05万
14.55%-89.25万
11.94%-116.21万
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
-43.20%414.26万
1,138.76%629.96万
-34.81%1,467.17万
-19.02%729.37万
-91.32%50.85万
-0.84%2,250.6万
253.77%216.79万
-15.22%547.33万
42.13%900.73万
-36.99%585.75万
投资活动现金流量
物业、厂房及设备交易净额
36.47%-115.23万
0.16%-117.12万
40.04%-522.95万
-1.67%-181.38万
75.38%-117.31万
42.37%-872.13万
55.33%-127.79万
53.07%-89.55万
82.53%-178.4万
-2,985.41%-476.38万
业务交易净额
--0
---55.6万
--0
--0
--0
100.00%-5
--11.12万
---11.12万
---5
----
投资产品交易净额
395.77%109.54万
78.87%-86.48万
53.35%-68.36万
---37.04万
---409.24万
---146.53万
----
----
--0
--0
已收到的股息(投资活动产生的现金流)
--3.83万
181.15%3.65万
683.74%12.84万
----
--1.3万
--1.64万
----
----
----
----
已收到的利息(投资活动产生的现金流)
148.45%6.16万
1,335.52%2.14万
190.11%4.59万
537.21%2.48万
-73.12%1,492
21.69%1.58万
-51.55%1,503
45.40%4,868
34.80%3,889
51.76%5,550
投资活动现金净额
101.99%4.29万
51.74%-253.41万
43.48%-573.88万
-21.31%-215.94万
-10.36%-525.1万
71.89%-1,015.43万
8.52%-261.41万
47.40%-100.19万
82.57%-178.01万
77.50%-475.83万
融资活动现金流量
债务发行/偿还的净额
-25.49%-230.22万
4.43%-181.18万
0.97%-736.54万
-24.55%-183.45万
-32.39%-189.58万
-140.34%-743.72万
13.55%-179.48万
-493.48%-273.75万
-1,127.80%-147.29万
-106.88%-143.2万
普通股发行/回购的净额
--0
--0
--656.64万
--0
--653.18万
--0
----
----
--0
--0
租赁融资增减
61.32%-20.99万
-43.10%-69.73万
-8.49%-222.49万
0.88%-54.26万
-0.51%-48.73万
-34.85%-205.09万
-2.24%-48.23万
-206.56%-51.78万
-21.78%-54.74万
-250.48%-48.48万
已支付现金股息
----
----
-8.80%-314.92万
-8.80%-314.92万
----
23.12%-289.44万
--0
----
---289.44万
----
已付利息(筹资活动产生的现金流)
40.58%-14.76万
37.44%-16.41万
4.79%-96.4万
-6.53%-24.84万
-18.97%-26.22万
-28.49%-101.25万
14.83%-32.13万
-36.60%-25.62万
-21.94%-23.31万
-589.79%-22.04万
其他筹资费用净额
-4,747.23%-1.14万
28,056.25%7.16万
-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
融资活动现金净额
12.14%-507.37万
-166.94%-260.16万
46.71%-713.81万
-12.18%-577.49万
281.81%388.62万
-229.29%-1,339.6万
11.17%-259.86万
-329.33%-351.18万
-86.46%-514.81万
-112.67%-213.75万
现金净流量
期初现金流
146.97%683.58万
54.82%567.87万
-25.31%366.78万
-29.81%276.79万
-25.31%366.78万
-37.05%491.04万
-31.01%700.7万
-5.69%592.4万
-69.26%394.33万
-37.05%491.04万
现金变动
-38.64%-88.82万
235.91%116.39万
271.86%179.48万
-130.82%-64.07万
17.52%-85.63万
65.87%-104.43万
41.11%-304.48万
-74.29%95.97万
131.34%207.9万
-120.72%-103.83万
汇率变动影响
30.82%32.57万
84.60%-6,717
208.96%21.6万
353.34%24.9万
-161.33%-4.36万
-216.49%-19.83万
-286.28%-29.44万
-13.10%12.34万
-211.83%-9.83万
328.59%7.11万
期末现金
164.00%627.33万
146.97%683.58万
54.82%567.87万
-59.89%237.62万
-29.81%276.79万
-25.31%366.78万
-25.31%366.78万
-31.01%700.7万
-5.69%592.4万
-69.26%394.33万
自由现金流
-49.19%274.44万
791.76%495.29万
-33.41%915.32万
-25.00%540.17万
-165.47%-71.6万
84.91%1,374.6万
141.08%92.86万
0.33%452.18万
285.80%720.2万
-87.94%109.36万
货币单位
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
经营活动现金流量(间接法)
经营活动产生的现金 -36.03%519.78万249.13%740.67万-31.08%1,923.42万-17.93%812.52万-69.78%212.15万-2.48%2,790.91万93.15%424.59万-19.97%674.38万34.11%989.98万-33.87%701.96万
扣除非现金调整前净利润 0.46%601.78万-3.02%328.26万-20.98%1,387.37万-5.00%599.01万-43.89%338.49万-5.89%1,755.66万21.39%166.73万-5.99%355.18万52.12%630.53万-35.55%603.23万
非现金项目调整总额 -84.29%37.8万-19.20%64.91万-14.52%751.73万45.81%240.65万3.11%80.33万98.59%879.43万237.60%336.49万51.82%221.01万58.62%165.05万-17.12%77.91万
-折旧与摊销 -38.12%129.99万-7.60%48.66万19.67%638.14万36.81%210.07万-18.92%52.66万32.14%533.27万115.81%173.88万4.76%140.89万61.02%153.55万-30.27%64.95万
-在损益中确认的减值损失回拨 --------5,204.26%66.38万--------4.83%1.25万----------------
-处置利润 -797.61%-4,953143.75%3.38万-930.98%-33.3万104.56%710---7.73万5.87%-3.23万-129.84%-1.76万102.14%805---1.56万--0
-汇兑损益净额 -1,231.40%-98.19万-134.29%-2.91万-125.45%-17.53万173.77%8.68万200.92%8.5万288.27%68.88万-70.63%-43.62万1,378.74%53.72万-16.07%-11.76万-317.95%-8.42万
-其他非现金项目 -72.42%6.02万-41.35%15.78万-64.90%98.03万-12.02%21.83万25.90%26.91万257.59%279.26万450.03%206.74万38.20%26.33万31.79%24.82万714.34%21.37万
营运资本变动 -341.36%-119.8万268.14%347.5万-238.42%-215.68万-113.96%-27.14万-1,092.57%-206.67万-71.84%155.82万-357.42%-78.63万-69.25%98.2万-11.50%194.41万-34.21%20.82万
-应收款(增)减 396.17%114万281.57%434.27万-168.56%-522.21万-83.66%22.98万24.99%-239.18万-125.13%-194.45万-342.54%-234.75万-41.34%218.61万-22.05%140.58万-357.48%-318.88万
-存货(增)减 -203.24%-83.97万-155.89%-85.5万381.90%227.75万440.58%81.34万71.75%152.98万51.87%-80.79万43.05%-73.63万-36.39%-72.35万-55.53%-23.88万198.59%89.07万
-应付款(减)增 -13.98%-149.83万98.95%-1.27万-81.72%78.78万-269.16%-131.46万-148.07%-120.48万923.22%431.06万1,401.17%229.75万-15,324.39%-48.06万42.14%77.71万305.39%250.63万
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 -26.90%-105.52万31.36%-110.72万15.56%-456.24万6.83%-83.16万-38.79%-161.29万8.74%-540.31万-31.06%-207.79万35.53%-127.05万14.55%-89.25万11.94%-116.21万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -43.20%414.26万1,138.76%629.96万-34.81%1,467.17万-19.02%729.37万-91.32%50.85万-0.84%2,250.6万253.77%216.79万-15.22%547.33万42.13%900.73万-36.99%585.75万
投资活动现金流量
物业、厂房及设备交易净额 36.47%-115.23万0.16%-117.12万40.04%-522.95万-1.67%-181.38万75.38%-117.31万42.37%-872.13万55.33%-127.79万53.07%-89.55万82.53%-178.4万-2,985.41%-476.38万
业务交易净额 --0---55.6万--0--0--0100.00%-5--11.12万---11.12万---5----
投资产品交易净额 395.77%109.54万78.87%-86.48万53.35%-68.36万---37.04万---409.24万---146.53万----------0--0
已收到的股息(投资活动产生的现金流) --3.83万181.15%3.65万683.74%12.84万------1.3万--1.64万----------------
已收到的利息(投资活动产生的现金流) 148.45%6.16万1,335.52%2.14万190.11%4.59万537.21%2.48万-73.12%1,49221.69%1.58万-51.55%1,50345.40%4,86834.80%3,88951.76%5,550
投资活动现金净额 101.99%4.29万51.74%-253.41万43.48%-573.88万-21.31%-215.94万-10.36%-525.1万71.89%-1,015.43万8.52%-261.41万47.40%-100.19万82.57%-178.01万77.50%-475.83万
融资活动现金流量
债务发行/偿还的净额 -25.49%-230.22万4.43%-181.18万0.97%-736.54万-24.55%-183.45万-32.39%-189.58万-140.34%-743.72万13.55%-179.48万-493.48%-273.75万-1,127.80%-147.29万-106.88%-143.2万
普通股发行/回购的净额 --0--0--656.64万--0--653.18万--0----------0--0
租赁融资增减 61.32%-20.99万-43.10%-69.73万-8.49%-222.49万0.88%-54.26万-0.51%-48.73万-34.85%-205.09万-2.24%-48.23万-206.56%-51.78万-21.78%-54.74万-250.48%-48.48万
已支付现金股息 ---------8.80%-314.92万-8.80%-314.92万----23.12%-289.44万--0-------289.44万----
已付利息(筹资活动产生的现金流) 40.58%-14.76万37.44%-16.41万4.79%-96.4万-6.53%-24.84万-18.97%-26.22万-28.49%-101.25万14.83%-32.13万-36.60%-25.62万-21.94%-23.31万-589.79%-22.04万
其他筹资费用净额 -4,747.23%-1.14万28,056.25%7.16万-0.31%-9780.42%-2350.00%-25699.95%-9752.13%-2300.00%-25399.99%-236-5,220.00%-256
融资活动现金净额 12.14%-507.37万-166.94%-260.16万46.71%-713.81万-12.18%-577.49万281.81%388.62万-229.29%-1,339.6万11.17%-259.86万-329.33%-351.18万-86.46%-514.81万-112.67%-213.75万
现金净流量
期初现金流 146.97%683.58万54.82%567.87万-25.31%366.78万-29.81%276.79万-25.31%366.78万-37.05%491.04万-31.01%700.7万-5.69%592.4万-69.26%394.33万-37.05%491.04万
现金变动 -38.64%-88.82万235.91%116.39万271.86%179.48万-130.82%-64.07万17.52%-85.63万65.87%-104.43万41.11%-304.48万-74.29%95.97万131.34%207.9万-120.72%-103.83万
汇率变动影响 30.82%32.57万84.60%-6,717208.96%21.6万353.34%24.9万-161.33%-4.36万-216.49%-19.83万-286.28%-29.44万-13.10%12.34万-211.83%-9.83万328.59%7.11万
期末现金 164.00%627.33万146.97%683.58万54.82%567.87万-59.89%237.62万-29.81%276.79万-25.31%366.78万-25.31%366.78万-31.01%700.7万-5.69%592.4万-69.26%394.33万
自由现金流 -49.19%274.44万791.76%495.29万-33.41%915.32万-25.00%540.17万-165.47%-71.6万84.91%1,374.6万141.08%92.86万0.33%452.18万285.80%720.2万-87.94%109.36万
货币单位 美元美元美元美元美元美元美元美元美元美元