Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
新加坡市场个股详情
Overseas Edu (RQ1)
- 0.165
- 0.0000.00%
延时10分钟行情午间休市 05/05 13:21 (北京)
6853.50万总市值165.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.165昨收0.00成交额0.20052周最高0.00%换手率4.15亿总股本0.15852周最低0.001每股收益TTM2100.75万流通值0.502历史最高165.00市盈率(静)1.27亿流通股0.011历史最低0.001每股收益(静)0.00%振幅0.01股息TTM0.51市净率100股每手7.27%股息率TTM
RQ1 Overseas Edu
季报+年报
显示同比
| (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 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | -22.39%1,773.19万 | -20.41%2,284.74万 | -13.60%2,870.77万 | 58.87%3,322.68万 | -22.70%2,091.46万 | -12.45%2,705.58万 | 24.84%3,090.26万 | 16.69%1,960.76万 | 7.09%986.7万 | 75.98%454.2万 |
| 扣除非现金调整前净利润 | -82.97%143.29万 | -9.92%841.3万 | 36.05%933.99万 | -13.79%686.51万 | -38.45%796.27万 | 19.92%1,293.79万 | 15.37%1,078.83万 | 54.95%299.83万 | 43.39%271.3万 | -16.67%224.5万 |
| 非现金项目调整总额 | -2.88%1,804.07万 | -4.36%1,857.49万 | 32.97%1,942.18万 | -9.27%1,460.59万 | -4.70%1,609.76万 | -6.71%1,689.16万 | 7.40%1,810.57万 | -7.95%375.47万 | 4.48%438.6万 | 19.89%517.2万 |
| -折旧与摊销 | -2.56%1,408.86万 | 2.61%1,445.87万 | 1.61%1,409.13万 | -0.13%1,386.81万 | 0.10%1,388.56万 | 3.16%1,387.19万 | 33.33%1,344.64万 | 36.43%340.94万 | 36.40%340.6万 | 31.49%333.6万 |
| -在损益中确认的减值损失回拨 | --0 | 781.21%5.58万 | --6,333 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -处置利润 | 98.96%112.58万 | -58.12%56.58万 | 148.95%135.1万 | -28,757.74%-275.97万 | 227.82%9,630 | -330.19%-7,534 | -91.30%3,273 | -80.92%5,273 | --0 | --0 |
| -其他非现金项目 | -19.12%282.63万 | -12.05%349.45万 | 13.60%397.31万 | 58.81%349.76万 | -27.25%220.23万 | -34.98%302.73万 | -30.88%465.6万 | -78.10%34万 | -42.29%98万 | 3.55%183.6万 |
| 营运资本变动 | 57.94%-174.17万 | -7,556.87%-414.05万 | -100.46%-5.41万 | 473.71%1,175.58万 | -13.41%-314.57万 | -238.09%-277.37万 | 237.94%200.86万 | 19.14%1,285.46万 | -11.40%276.8万 | 35.06%-287.5万 |
| -应收款（增）减 | 70.25%-10.17万 | 53.23%-34.17万 | -138.10%-73.06万 | 223.65%191.76万 | -801.49%-155.08万 | -1,738.33%-17.2万 | -91.99%1.05万 | 9.26%116.15万 | -34.48%1.9万 | 1,020.00%16.8万 |
| -存货（增）减 | 220.72%6.44万 | -353.24%-5.33万 | 170.10%2.11万 | -19.72%-3万 | -369.29%-2.51万 | 202.43%9,319 | -143.83%-9,098 | -268.85%-1.31万 | 121.74%5.1万 | -38.24%-4.7万 |
| -预付费用（增）减 | -521.70%-15.67万 | -379.64%-2.52万 | 94.09%-5,255 | 45.20%-8.89万 | -138.08%-16.22万 | 150.37%42.59万 | -1,181.85%-84.56万 | -5,393.12%-69.66万 | -160.53%-2.3万 | -356.86%-13.1万 |
| -应付款（减）增 | 58.40%-154.77万 | -663.09%-372.03万 | -93.36%66.07万 | 807.37%995.71万 | 53.65%-140.76万 | -206.45%-303.69万 | 269.19%285.28万 | 27.79%1,240.28万 | -10.32%272.1万 | 35.75%-286.5万 |
| 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） | 34.70%-7.9万 | -1.52%-12.1万 | -11.92万 | |||||||
| 已收到的利息（经营活动产生的现金流） | -36.98%45.07万 | 53.29%71.51万 | 419.07%46.65万 | 276.77%8.99万 | -79.95%2.39万 | -62.58%11.9万 | -17.51%31.79万 | -21.64%6.69万 | -27.83%8.3万 | -27.14%5.1万 |
| 已支付退税 | 11.64%-268.94万 | -28.08%-304.37万 | -2.58%-237.63万 | 30.73%-231.65万 | -61.51%-334.4万 | 4.94%-207.04万 | -4,163.55%-217.8万 | 6,184.34%5,050 | -109.1万 | -2,041.18%-109.2万 |
| 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 | -24.49%1,549.31万 | -23.43%2,051.88万 | -13.56%2,679.78万 | 76.99%3,100.02万 | -29.89%1,751.54万 | -13.62%2,498.33万 | 15.29%2,892.34万 | 15.82%1,956.04万 | -5.04%885.9万 | 34.65%350.1万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | 51.58%-60.77万 | 21.77%-125.51万 | -256.80%-160.43万 | 33.97%-44.96万 | 24.35%-68.1万 | 25.30%-90.02万 | -9.38%-120.5万 | 94.95%-3.4万 | -1,833.33%-92.8万 | -26.14%-19.3万 |
| 无形资产交易净额 | -13.62%-43.01万 | 7.14%-37.85万 | -9.51%-40.76万 | 5.68%-37.22万 | -1.11%-39.46万 | -34.58%-39.03万 | 20.26%-29万 | 46.31%-4.6万 | 9.52%-7.6万 | 12.35%-7.1万 |
| 投资活动现金净额 | 36.47%-103.78万 | 18.80%-163.36万 | -144.80%-201.19万 | 23.59%-82.19万 | 16.65%-107.57万 | 13.68%-129.05万 | -2.02%-149.5万 | 89.46%-8万 | -660.61%-100.4万 | -12.82%-26.4万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | 0.00%-616万 | 0.00%-616万 | 0.00%-616万 | 0.00%-616万 | 0.00%-616万 | -67.90%-616万 | 79.20%-366.88万 | -75.39%-212.88万 | 86.32%-154万 | --0 |
| 租赁融资增减 | -3.29%-530.79万 | -16.48%-513.86万 | -11.73%-441.14万 | -2.23%-394.81万 | -1.54%-386.22万 | -14.35%-380.38万 | ---332.65万 | ---80.55万 | ---86.1万 | ---82.7万 |
| 发行费用 | ---- | ---- | ---- | ---- | ---58.88万 | --0 | ---- | ---- | --0 | ---58.9万 |
| 已支付现金股息 | 7.69%-498.44万 | -18.18%-539.97万 | 15.38%-456.9万 | 43.48%-539.97万 | 16.36%-955.34万 | 0.00%-1,142.25万 | 0.00%-1,142.25万 | 0.00%-498 | ---- | 0.00%-1,142.2万 |
| 已付利息（筹资活动产生的现金流） | 20.01%-337.37万 | 2.36%-421.74万 | -57.57%-431.93万 | -35.00%-274.12万 | 44.00%-203.05万 | 29.54%-362.59万 | 20.98%-514.58万 | 67.83%-101.08万 | ---108.2万 | 9.41%-305.3万 |
| 融资活动现金净额 | 5.21%-1,982.59万 | -7.48%-2,091.57万 | -6.63%-1,945.97万 | 17.78%-1,824.9万 | 11.26%-2,219.48万 | -6.15%-2,501.22万 | 33.76%-2,356.36万 | 22.95%-335.66万 | 69.06%-348.3万 | 20.38%-1,589.1万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -3.65%5,364.89万 | 10.58%5,567.93万 | 31.05%5,035.31万 | -13.03%3,842.38万 | -2.90%4,417.88万 | 9.28%4,549.81万 | -22.30%4,163.34万 | -1.63%2,937.4万 | -21.68%2,500.2万 | -23.95%3,765.6万 |
| 现金变动 | -164.50%-537.05万 | -138.12%-203.05万 | -55.35%532.63万 | 307.28%1,192.93万 | -336.22%-575.5万 | -134.14%-131.93万 | 132.34%386.47万 | 36.95%1,612.37万 | 312.03%437.2万 | 28.07%-1,265.4万 |
| 期末现金 | -10.01%4,827.84万 | -3.65%5,364.89万 | 10.58%5,567.93万 | 31.05%5,035.31万 | -13.03%3,842.38万 | -2.90%4,417.88万 | 9.28%4,549.81万 | 9.28%4,549.81万 | -1.63%2,937.4万 | -21.68%2,500.2万 |
| 自由现金流 | -23.57%1,441.42万 | -23.80%1,886.05万 | -17.95%2,475.22万 | 83.96%3,016.87万 | -30.67%1,639.98万 | -13.62%2,365.45万 | 16.31%2,738.43万 | 21.03%1,946.43万 | -14.59%783.7万 | 37.00%322.9万 |
| 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 |
