Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
新加坡市場個股詳情
CSE環球 (544)
- 1.610
- -0.160-9.04%
延時10分鐘行情休市中 05/15 17:13 (北京)
11.65億總市值30.38市盈率TTM
1.910最高價1.560最低價3681.12萬股成交量1.800今開1.770昨收6354.23萬成交額1.91052周最高6.80%換手率7.24億總股本0.40452周最低0.053每股收益TTM8.72億流通值1.910歷史最高30.38市盈率(靜)5.42億流通股0.077歷史最低0.053每股收益(静)19.77%振幅0.02股息TTM4.23市淨率100股每手1.43%股息率TTM
544 CSE環球
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -199.46%-4,724.4萬 | -34.04%4,750.1萬 | 692.65%7,202萬 | -74.96%908.6萬 | -25.14%3,628.8萬 | 168.91%4,847.6萬 | -68.14%1,802.7萬 | -119.53%-180.3萬 | -44.98%1,363.8萬 | -97.87%59.5萬 |
| 扣除非現金調整前淨利潤 | 28.73%4,593.5萬 | 20.73%3,568.3萬 | 256.19%2,955.7萬 | -57.73%829.8萬 | -45.20%1,963.2萬 | 20.36%3,582.4萬 | 14.13%2,976.5萬 | 39.14%990.8萬 | 14.82%722萬 | 19.13%592.3萬 |
| 非現金項目調整總額 | 0.22%3,685.2萬 | 0.82%3,677.1萬 | 65.70%3,647.3萬 | -5.34%2,201.2萬 | -1.00%2,325.3萬 | 57.75%2,348.9萬 | 38.07%1,489萬 | 49.31%678.3萬 | 19.35%273.2萬 | 47.43%293.1萬 |
| -折舊與攤銷 | 4.35%2,891.1萬 | 15.75%2,770.7萬 | 20.74%2,393.6萬 | -3.21%1,982.5萬 | 7.08%2,048.3萬 | 40.51%1,912.8萬 | 73.48%1,361.3萬 | 163.70%534萬 | 42.17%292.3萬 | 48.43%273.7萬 |
| -在損益中確認的減值損失回撥 | 371.09%284.1萬 | -180.97%-104.8萬 | ---37.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -資產準備金與勾銷 | -74.63%56.8萬 | -23.51%223.9萬 | 139.92%292.7萬 | 283.65%122萬 | -66.17%31.8萬 | 148.68%94萬 | 41.57%37.8萬 | 479.05%60.8萬 | -13.01%12.7萬 | 187.50%5.6萬 |
| -聯營企業份額 | -62.96%1萬 | 17.39%2.7萬 | -20.69%2.3萬 | 270.59%2.9萬 | 85.22%-1.7萬 | ---11.5萬 | --0 | ---- | ---- | ---- |
| -處置利潤 | -672.37%-410.9萬 | -660.00%-53.2萬 | 98.39%-7萬 | -2,016.59%-433.9萬 | -479.63%-20.5萬 | 105.52%5.4萬 | -239.93%-97.9萬 | 110.61%7,000 | -1,342.59%-77.9萬 | -3,200.00%-12.4萬 |
| -其他非現金項目 | 3.02%863.1萬 | -16.47%837.8萬 | 90.07%1,003萬 | 97.34%527.7萬 | -23.21%267.4萬 | 85.41%348.2萬 | 237.16%187.8萬 | 961.54%82.8萬 | 226.95%46.1萬 | 28.43%26.2萬 |
| 營運資本變動 | -421.10%-1.3億 | -516.58%-2,495.3萬 | 128.22%599萬 | -221.72%-2,122.4萬 | 39.13%-659.7萬 | 59.30%-1,083.7萬 | -235.01%-2,662.8萬 | -660.44%-1,849.4萬 | -77.26%368.6萬 | -139.46%-825.9萬 |
| -應收款（增）減 | -1,129.97%-1.85億 | -312.93%-1,500.6萬 | 93.90%-363.4萬 | -3,981.64%-5,962.2萬 | 127.13%153.6萬 | 83.78%-566.1萬 | -221.97%-3,490.6萬 | -499.04%-2,499.8萬 | -106.06%-99.8萬 | -140.17%-797.8萬 |
| -應付款（減）增 | 648.30%5,453.9萬 | -203.36%-994.7萬 | -74.94%962.4萬 | 572.13%3,839.8萬 | -57.13%-813.3萬 | -162.53%-517.6萬 | 193.05%827.8萬 | 273.58%650.4萬 | 2,019.67%468.4萬 | -126.29%-28.1萬 |
| 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） | 21.11%-617萬 | 20.74%-782.1萬 | -90.96%-986.7萬 | -130.05%-516.7萬 | -7.21%-224.6萬 | -14.48%-209.5萬 | -119.16%-183萬 | -328.26%-59.1萬 | -137.10%-52.4萬 | -17.88%-32.3萬 |
| 已收到的利息（經營活動產生的現金流） | -58.40%25.5萬 | 68.87%61.3萬 | 62.78%36.3萬 | -7.47%22.3萬 | -22.76%24.1萬 | 4.00%31.2萬 | 7.91%30萬 | 85.00%11.1萬 | -21.25%6.3萬 | -12.86%6.1萬 |
| 已支付退稅 | -95.41%-1,405.8萬 | -8.65%-719.4萬 | -60.24%-662.1萬 | 15.67%-413.2萬 | 25.62%-490萬 | -41.25%-658.8萬 | 45.40%-466.4萬 | 121.50%89.4萬 | -626.64%-257萬 | 20.04%-242.6萬 |
| 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 | -303.08%-6,721.7萬 | -40.78%3,309.9萬 | 558,850.00%5,589.5萬 | -99.97%1萬 | -26.73%2,938.3萬 | 238.93%4,010.5萬 | -75.08%1,183.3萬 | -127.80%-138.9萬 | -57.80%1,060.7萬 | -108.49%-209.3萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -37.27%-2,734.6萬 | -20.14%-1,992.2萬 | -156.54%-1,658.3萬 | 29.05%-646.4萬 | -0.92%-911萬 | 5.99%-902.7萬 | -56.95%-960.2萬 | 168.07%80.8萬 | -31.99%-387.8萬 | -321.15%-470萬 |
| 無形資產交易淨額 | 61.94%-5.1萬 | 85.11%-13.4萬 | -61.87%-90萬 | -17.30%-55.6萬 | 63.03%-47.4萬 | 56.41%-128.2萬 | -2,995.79%-294.1萬 | -3,109.88%-260萬 | --0 | ---5.9萬 |
| 業務交易淨額 | 39.85%-1,125.5萬 | -17.32%-1,871.1萬 | 48.10%-1,594.9萬 | -280.88%-3,073.3萬 | -92.67%-806.9萬 | 93.21%-418.8萬 | -4,877.56%-6,167.2萬 | 798,600.00%798.7萬 | -27,230.50%-5,466.1萬 | ---1,175.2萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | --122.1萬 | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他投資變動淨額 | 599.91%3,841.1萬 | -39.34%548.8萬 | 198.48%904.7萬 | -527.10%-918.7萬 | -55.67%215.1萬 | 160.75%485.2萬 | ---798.7萬 | ---- | ---- | ---- |
| 投資活動現金淨額 | 99.28%-24.1萬 | -36.47%-3,327.9萬 | 46.66%-2,438.5萬 | -194.92%-4,571.9萬 | -60.73%-1,550.2萬 | 88.27%-964.5萬 | -1,003.09%-8,220.2萬 | -41.44%-179.2萬 | -1,757.20%-5,853.9萬 | -1,379.48%-1,651.1萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 456.90%8,143.6萬 | 78.20%1,462.3萬 | -32.36%820.6萬 | 270.33%1,213.2萬 | 128.67%327.6萬 | -117.05%-1,142.7萬 | 1,322.54%6,701.6萬 | -63.36%528.3萬 | 642.50%6,255.6萬 | 214.46%490.1萬 |
| 普通股發行/回購的淨額 | -109.83%-228.2萬 | --2,320.9萬 | --0 | 2,533.26%3,336萬 | ---137.1萬 | --0 | 35.95%-213.1萬 | --0 | --0 | --0 |
| 租賃融資增減 | -30.42%-1,430.3萬 | -34.81%-1,096.7萬 | -28.07%-813.5萬 | -9.01%-635.2萬 | 12.24%-582.7萬 | -114.40%-664萬 | ---309.7萬 | ---- | ---- | ---- |
| 已支付現金股息 | 0.64%-750.6萬 | 55.33%-755.4萬 | -20.00%-1,690.9萬 | 0.00%-1,409.1萬 | -0.24%-1,409.1萬 | -0.64%-1,405.7萬 | 1.31%-1,396.8萬 | --0 | 1.00%-634.9萬 | 1.58%-761.9萬 |
| 其他籌資費用淨額 | ---- | ---- | ---- | ---- | --4.8萬 | ---- | ---- | ---- | ---- | ---- |
| 融資活動現金淨額 | 196.96%5,734.5萬 | 214.69%1,931.1萬 | -167.22%-1,683.8萬 | 239.43%2,504.9萬 | 44.08%-1,796.5萬 | -167.18%-3,212.4萬 | 474.47%4,782萬 | -84.84%218.6萬 | 383.59%5,620.7萬 | 79.83%-271.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 49.56%5,740.1萬 | 58.95%3,838萬 | -46.96%2,414.6萬 | -7.83%4,552.3萬 | -2.49%4,939萬 | -31.60%5,065.1萬 | 57.86%7,405.1萬 | -7.09%5,216.3萬 | -19.53%4,356.1萬 | 51.15%6,524.9萬 |
| 現金變動 | -152.86%-1,011.3萬 | 30.39%1,913.1萬 | 171.02%1,467.2萬 | -405.88%-2,066萬 | -145.43%-408.4萬 | 92.62%-166.4萬 | -182.70%-2,254.9萬 | -105.48%-99.5萬 | 282.39%827.5萬 | -311.89%-2,132.2萬 |
| 匯率變動影響 | -910.00%-111.1萬 | 74.89%-11萬 | 38.91%-43.8萬 | -430.41%-71.7萬 | -46.15%21.7萬 | 147.36%40.3萬 | -586.29%-85.1萬 | -116.32%-51.7萬 | 313.73%32.7萬 | -140.58%-36.6萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | -89.61%104.6萬 | 919.76%1,006.5萬 | -68.52%98.7萬 | -60.75%313.5萬 | --798.7萬 | ---- | ---- | ---- |
| 期末現金 | -19.55%4,617.7萬 | 45.59%5,740.1萬 | 15.24%3,942.6萬 | -26.44%3,421.1萬 | -11.45%4,651萬 | -10.42%5,252.5萬 | -20.81%5,863.8萬 | -20.81%5,863.8萬 | -7.09%5,216.3萬 | -19.53%4,356.1萬 |
| 自由現金流 | -878.30%-9,579.3萬 | -66.81%1,230.8萬 | 331.64%3,708.5萬 | -183.91%-1,601萬 | -34.81%1,907.9萬 | 1,962.89%2,926.6萬 | -103.85%-157.1萬 | -166.34%-252.1萬 | -74.89%555.7萬 | -130.05%-707.4萬 |
| 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 |
