Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
新加坡市場個股詳情
印多福農業資源 (5JS)
- 0.425
- 0.0000.00%
延時10分鐘行情未開盤 04/24 17:04 (北京)
5.93億總市值6.07市盈率TTM
0.425最高價0.395最低價7.71萬股成交量0.425今開0.425昨收3.15萬成交額0.44552周最高0.04%換手率13.96億總股本0.29052周最低0.07每股收益TTM7713.27萬流通值2.632歷史最高6.07市盈率(靜)1.81億流通股0.155歷史最低0.07每股收益(静)7.06%振幅0.01股息TTM0.51市淨率100股每手2.35%股息率TTM
5JS 印多福農業資源
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 | 46.26%4.67萬億 | -33.37%3.19萬億 | -4.23%4.79萬億 | 1.71%5萬億 | 43.15%4.92萬億 | 25.61%3.44萬億 | 9.57%2.74萬億 | -43.22%6,195.73億 | 72.70%9,493.51億 | 18.44%4,455.26億 |
| 扣除非現金調整前淨利潤 | 17.76%3.46萬億 | 92.43%2.94萬億 | -31.16%1.53萬億 | -2.14%2.22萬億 | 181.12%2.27萬億 | 406.04%8,061.83億 | -467.56%-2,634.22億 | 244.30%3,031.97億 | -184.33%-578.41億 | -1,088.57%-4,285.05億 |
| 非現金項目調整總額 | -3.84%2.62萬億 | 22.13%2.73萬億 | -26.15%2.23萬億 | -3.10%3.02萬億 | 16.85%3.12萬億 | -8.71%2.67萬億 | 2.54%2.93萬億 | -25.83%5,199.27億 | 13.70%9,993.22億 | 15.08%7,838.5億 |
| -折舊與攤銷 | 1.69%1.54萬億 | 0.06%1.52萬億 | 2.99%1.52萬億 | 2.63%1.47萬億 | -3.30%1.44萬億 | -2.45%1.48萬億 | 2.25%1.52萬億 | -9.67%3,049.43億 | 1.18%4,699.53億 | 12.07%4,074.27億 |
| -在損益中確認的減值損失回撥 | -71.48%1,972.73億 | 479.05%6,915.96億 | -68.46%1,194.37億 | -25.20%3,786.89億 | 10,422.12%5,063億 | -106.78%-49.05億 | 1,735.58%723.22億 | 210.60%309.67億 | 20.35%570.68億 | -12.98%42.09億 |
| -資產準備金與勾銷 | -79.64%549.11億 | 70.41%2,697.46億 | -56.92%1,582.9億 | 4.28%3,674.32億 | 493.93%3,523.43億 | -58.34%593.24億 | 6,747.71%1,423.94億 | 15,533.44%1,402.32億 | 809.78%8.37億 | 147.04%10.24億 |
| -聯營企業份額 | 447.32%1,820.42億 | -192.95%-524.14億 | -68.02%-178.92億 | 75.44%-106.49億 | -135.35%-433.6億 | 138.79%1,226.54億 | -22.34%513.64億 | -104.95%-64.65億 | 86.54%-57.09億 | 150.99%156.07億 |
| -處置利潤 | 8.67%-41.94億 | 81.66%-45.92億 | 25.04%-250.42億 | -148.63%-334.08億 | -882.24%-134.37億 | -20.53%-13.68億 | 74.59%-11.35億 | 105.38%1.59億 | 90.66%-3.17億 | -44.85%-2.39億 |
| -匯兌損益淨額 | 3.04%-773.3億 | -14,600.55%-797.53億 | 100.93%5.5億 | -44,049.63%-593.32億 | -99.56%1.35億 | 263.53%307.53億 | -112.92%-188.06億 | 36.38%-69.85億 | -102.21%-13.12億 | -103.38%-23.34億 |
| -養老金及員工福利費用 | -5.27%1,710.64億 | 206.38%1,805.77億 | -408.08%-1,697.41億 | -75.55%550.96億 | 47.41%2,253.77億 | -58.93%1,528.91億 | 13.38%3,722.28億 | 40.99%924.73億 | 6.49%932.57億 | 8.25%932.46億 |
| -其他非現金項目 | 172.95%5,541.25億 | -68.74%2,030.12億 | -23.77%6,494.44億 | 29.67%8,519.06億 | -20.46%6,570.02億 | 5.29%8,259.89億 | -5.08%7,844.84億 | -116.99%-353.97億 | 45.09%3,855.45億 | 39.07%2,649.1億 |
| 營運資本變動 | 42.88%-1.41萬億 | -339.37%-2.47萬億 | 535.86%1.03萬億 | 49.17%-2,369.44億 | -1,087.18%-4,661.83億 | -152.60%-392.68億 | 124.15%746.52億 | -133.91%-2,035.51億 | 101.98%78.7億 | 133.54%901.81億 |
| -應收款（增）減 | -558.53%-2.46萬億 | -179.27%-3,742.93億 | 40.13%4,721.57億 | 217.20%3,369.37億 | -216.86%-2,874.82億 | 304.02%2,459.98億 | 132.26%608.88億 | -68.83%778.03億 | 105.78%479.61億 | 128.75%1,007.19億 |
| -存貨（增）減 | 130.92%4,675.28億 | -273.80%-1.51萬億 | 225.89%8,699.3億 | -20,586.72%-6,910.17億 | 100.82%33.73億 | -319.89%-4,106.53億 | 182.32%1,867.58億 | -75.64%1,517.36億 | 70.14%-1,025.54億 | 78.02%-718.01億 |
| -預付費用（增）減 | 175.01%3,628.65億 | -410.10%-4,837.44億 | 184.70%1,559.95億 | -720.46%-1,841.84億 | -114.53%-224.49億 | 253.45%1,545.01億 | -302.89%-1,006.87億 | 332.44%300.46億 | -155.83%-591.84億 | 139.84%846.59億 |
| -應付款（減）增 | 317.87%2,224.43億 | 78.06%-1,021億 | -254.43%-4,653.35億 | 288.77%3,013.2億 | -448.28%-1,596.25億 | 59.74%-291.14億 | -325.14%-723.07億 | 50.99%-2,254.4億 | -783.29%-1,006.63億 | -142.80%-652.95億 |
| -其他流動資產變動 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 212.10%2,223.1億 | -80.98%418.99億 |
| 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） | -9.11%-6,003.96億 | 4.92%-5,502.87億 | -8.09%-5,787.86億 | 12.11%-5,354.55億 | 16.31%-6,092.29億 | 13.14%-7,279.27億 | -18.33%-8,380.16億 | 2.46%-1,915.12億 | -10.70%-2,153.61億 | -35.57%-2,231.27億 |
| 已收到的利息（經營活動產生的現金流） | 24.72%2,977.31億 | 35.41%2,387.11億 | 89.48%1,762.92億 | 34.37%930.39億 | -2.46%692.41億 | -18.26%709.85億 | -17.53%868.47億 | -33.52%171.38億 | -14.84%201.23億 | -15.41%242.77億 |
| 已支付退稅 | -50.78%-9,895.65億 | -11.67%-6,562.88億 | 36.81%-5,877.25億 | -42.47%-9,301.61億 | -170.45%-6,528.83億 | 25.05%-2,414.05億 | 56.64%-3,220.97億 | 85.32%-403.35億 | -407.87%-682.68億 | 68.49%-1,152.79億 |
| 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 | 51.80%3.38萬億 | -41.47%2.23萬億 | 4.69%3.8萬億 | -2.57%3.63萬億 | 46.82%3.73萬億 | 52.65%2.54萬億 | 44.42%1.66萬億 | -37.32%4,048.64億 | 71.05%6,858.45億 | 204.65%1,313.97億 |
| 投資活動現金流量 | ||||||||||
| 資本支出 | -12.49%-3,063.46億 | 2.76%-2,723.26億 | -17.99%-2,800.62億 | -24.88%-2,373.62億 | 2.03%-1,900.75億 | -4.13%-1,940.04億 | -12.68%-1,863.14億 | 70.58%-471.35億 | -7,016.02%-621.94億 | -5,604.01%-468.87億 |
| 物業、廠房及設備交易淨額 | -0.40%-1.28萬億 | -33.73%-1.27萬億 | 22.17%-9,518.66億 | -13.41%-1.22萬億 | 12.27%-1.08萬億 | 25.79%-1.23萬億 | -10.73%-1.66萬億 | -19.69%-3,953.79億 | 9.35%-3,868.32億 | -10.35%-4,557.58億 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -3.00%-836.96億 | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | -1,392.86%-1,462.41億 | ---97.96億 | --0 | -114.23%-4,484億 | ---223.99億 | -1,326.77%-684.85億 | --0 |
| 已收到的股息（投資活動產生的現金流） | --0 | 44.77%922.34億 | -50.11%637.12億 | 117.26%1,277.03億 | --587.78億 | --0 | ---- | ---- | ---- | ---- |
| 其他投資變動淨額 | 149.07%392.58億 | 118.74%157.62億 | -732.83%-841.29億 | 112.32%132.94億 | 29.11%-1,079.28億 | 28.79%-1,522.5億 | 20.39%-2,138.11億 | -32.69%-570.18億 | 60.54%-421.09億 | -43.34%-664.55億 |
| 投資活動現金淨額 | -7.50%-1.55萬億 | -14.76%-1.44萬億 | 14.55%-1.25萬億 | -10.41%-1.47萬億 | 15.74%-1.33萬億 | 39.14%-1.58萬億 | -16.58%-2.59萬億 | 1.49%-6,056.27億 | -3.80%-5,596.2億 | -0.78%-5,691億 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 758.20%1.13萬億 | 87.07%-1,716.55億 | -5.52%-1.33萬億 | -20.94%-1.26萬億 | -348.82%-1.04萬億 | -150.34%-2,318.44億 | -4.36%4,605.67億 | 86.34%-281.59億 | 21.76%-1,282.29億 | -77.73%1,497.11億 |
| 租賃融資增減 | -511.75%-2,916.01億 | 16.75%-476.67億 | -0.45%-572.58億 | -16.87%-570.02億 | -3.22%-487.75億 | -1.72%-472.53億 | ---464.52億 | ---- | ---- | ---- |
| 已支付現金股息 | -33.45%-1,772.7億 | -7.51%-1,328.38億 | -4.88%-1,235.61億 | ---1,178.15億 | ---- | ---- | 64.31%-366.62億 | --0 | ---- | 64.31%-366.62億 |
| 非控制性權益現金股息 | -79.99%-2,673.5億 | 28.47%-1,485.4億 | -6.87%-2,076.64億 | -188.15%-1,943.15億 | -63.24%-674.35億 | 21.05%-413.1億 | 68.88%-523.25億 | --0 | --0 | -26,460.91%-523.25億 |
| 其他籌資費用淨額 | -8.79%3,220億 | --3,530.4億 | ---- | ---- | 925.94%644.7億 | -96.51%62.84億 | 41.51%1,800億 | ---- | ---- | ---- |
| 融資活動現金淨額 | 584.63%7,156.09億 | 91.40%-1,476.6億 | -5.45%-1.72萬億 | -49.00%-1.63萬億 | -247.73%-1.09萬億 | -162.19%-3,141.23億 | 49.50%5,051.28億 | 171.74%1,053.89億 | 61.15%-1,282.29億 | -89.88%607.24億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 13.78%5.95萬億 | 18.16%5.23萬億 | 17.50%4.42萬億 | 53.84%3.76萬億 | 36.87%2.45萬億 | -19.80%1.79萬億 | -23.92%2.23萬億 | -20.33%1.89萬億 | -32.87%1.89萬億 | -21.11%2.27萬億 |
| 現金變動 | 297.95%2.55萬億 | -23.18%6,404.38億 | 54.76%8,336.33億 | -58.81%5,386.78億 | 101.42%1.31萬億 | 254.47%6,492.9億 | 42.49%-4,203.26億 | 17.67%-953.74億 | 99.57%-20.04億 | -317.26%-3,769.79億 |
| 匯率變動影響 | -0.45%791.77億 | 360.98%795.32億 | -125.38%-304.74億 | 1,187.80%1,200.49億 | -4.31%93.22億 | 146.21%97.42億 | -170.02%-210.81億 | 70.29%-87.83億 | -90.47%24.03億 | -125.78%-63.17億 |
| 期末現金 | 44.20%8.57萬億 | 13.78%5.95萬億 | 18.16%5.23萬億 | 17.50%4.42萬億 | 53.84%3.76萬億 | 36.87%2.45萬億 | -19.80%1.79萬億 | -19.80%1.79萬億 | -20.33%1.89萬億 | -32.87%1.89萬億 |
| 自由現金流 | 167.21%1.78萬億 | -73.69%6,671.29億 | 18.43%2.54萬億 | -12.00%2.14萬億 | 118.60%2.43萬億 | 505.58%1.11萬億 | 55.59%-2,744.4億 | -284.07%-1,243.47億 | 730.19%2,352.13億 | 31.35%-3,740.82億 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |
