Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
新加坡市場個股詳情
得和 (5OQ)
- 0.045
- 0.0000.00%
延時10分鐘行情未開盤 05/12 10:33 (北京)
1061.66萬總市值11.25市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.045昨收0.00成交額0.06252周最高0.00%換手率2.36億總股本0.02852周最低0.004每股收益TTM113.19萬流通值0.284歷史最高7.50市盈率(靜)2515.44萬流通股0.001歷史最低0.006每股收益(静)0.00%振幅0.00股息TTM0.42市淨率100股每手2.22%股息率TTM
5OQ 得和
季報+年報
顯示同比
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 10.79%547.86萬 | -63.00%494.52萬 | 656.32%1,336.69萬 | -87.60%176.74萬 | 290.52%1,424.94萬 | 216.33%364.89萬 | -126.23%-313.66萬 | 186.04%1,195.92萬 | -7.90%418.1萬 | 755.71%453.96萬 |
| 扣除非現金調整前淨利潤 | 22.85%195.53萬 | -54.04%159.16萬 | -5.69%346.28萬 | -11.08%367.15萬 | 103.61%412.92萬 | 778.93%202.8萬 | 87.25%-29.87萬 | 75.92%-234.34萬 | 58.87%-973.12萬 | -217.33%-2,366.16萬 |
| 非現金項目調整總額 | -7.27%277.15萬 | 12.87%298.89萬 | 14.04%264.8萬 | -9.91%232.2萬 | -35.72%257.74萬 | 64.19%400.98萬 | 564.56%244.21萬 | -106.30%-52.57萬 | -60.23%834.44萬 | 237.21%2,098.18萬 |
| -折舊與攤銷 | -5.85%186.72萬 | 11.15%198.32萬 | 13.52%178.42萬 | -5.62%157.16萬 | -10.74%166.52萬 | 110.94%186.55萬 | -16.50%88.44萬 | -48.76%105.91萬 | -7.63%206.72萬 | 7.49%223.79萬 |
| -在損益中確認的減值損失回撥 | -262.86%-4.78萬 | 124.97%2.93萬 | -825.40%-11.75萬 | -85.74%1.62萬 | -75.11%11.35萬 | 113.52%45.63萬 | -85.57%21.37萬 | -71.21%148.1萬 | -72.78%514.43萬 | 735.12%1,889.61萬 |
| -資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---281.45萬 | ---- | -75.85%30.25萬 |
| -聯營企業份額 | ---- | ---- | ---- | ---- | -227.86%-1.6萬 | --1.25萬 | --0 | ---177.26萬 | --0 | ---- |
| -處置利潤 | 79.02%-2.63萬 | -384.73%-12.56萬 | 85.33%-2.59萬 | -37.92%-17.66萬 | -168.52%-12.8萬 | 97.17%18.69萬 | 456.78%9.48萬 | -903.24%-2.66萬 | 100.19%3,307 | -3,549.70%-176.93萬 |
| -以股票支付的報酬 | ---- | ---- | ---- | ---- | ---- | -80.00%9,450 | -16.67%4.73萬 | --5.67萬 | --0 | ---- |
| -其他非現金項目 | -11.21%97.84萬 | 9.40%110.19萬 | 10.59%100.72萬 | -3.39%91.08萬 | -36.27%94.27萬 | 23.06%147.93萬 | -19.38%120.21萬 | 32.00%149.11萬 | -14.07%112.96萬 | 111.39%131.46萬 |
| 營運資本變動 | 106.08%75.18萬 | -94.97%36.48萬 | 271.69%725.61萬 | -156.03%-422.62萬 | 415.74%754.29萬 | 54.76%-238.89萬 | -135.61%-528.01萬 | 166.33%1,482.82萬 | -22.88%556.77萬 | 1,231.84%721.93萬 |
| -應收款（增）減 | 42.50%96.14萬 | 396.53%67.47萬 | 67.83%-22.75萬 | -160.53%-70.74萬 | 213.18%116.86萬 | -92.61%37.31萬 | 562.89%504.75萬 | -134.63%-109.04萬 | 275.40%314.84萬 | -32.40%83.87萬 |
| -存貨（增）減 | 83.72%-9.71萬 | -126.08%-59.67萬 | 155.35%228.83萬 | -460.04%-413.45萬 | 158.62%114.83萬 | -208.74%-195.88萬 | 618.89%180.14萬 | -206.63%-34.72萬 | -77.34%32.56萬 | 167.02%143.7萬 |
| -應付款（減）增 | 239.77%73.16萬 | -4,522.84%-52.34萬 | -102.84%-1.13萬 | 401.13%39.89萬 | -137.58%-13.25萬 | 113.59%35.25萬 | -817.57%-259.42萬 | 139.70%36.15萬 | -132.33%-91.07萬 | 651.73%281.72萬 |
| -其他流動資產變動 | -204.18%-84.41萬 | -84.44%81.03萬 | 2,301.65%520.67萬 | -95.95%21.68萬 | 563.62%535.84萬 | 87.88%-115.58萬 | -159.95%-953.48萬 | 429.37%1,590.43萬 | 41.29%300.44萬 | 98.60%212.64萬 |
| 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） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | 50.66%-44.54萬 | -8.09%-90.27萬 | 7.27%-83.51萬 | 9.61%-90.06萬 | -230.33%-99.64萬 | -18.67%-30.16萬 | 23.38%-25.42萬 | 42.99%-33.18萬 | -14.64%-58.19萬 | 13.69%-50.76萬 |
| 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 | 24.51%503.32萬 | -67.74%404.25萬 | 1,345.88%1,253.18萬 | -93.46%86.67萬 | 295.94%1,325.3萬 | 198.71%334.72萬 | -129.16%-339.08萬 | 223.07%1,162.74萬 | -10.74%359.91萬 | 414.89%403.19萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -350.87%-229.52萬 | 51.37%-50.91萬 | 30.50%-104.68萬 | -117.05%-150.61萬 | 22.13%-69.39萬 | -20.86%-89.12萬 | -14.54%-73.74萬 | 49.43%-64.38萬 | -110.09%-127.3萬 | 675.54%1,261.61萬 |
| 業務交易淨額 | ---- | ---- | ---- | 240.63%8.44萬 | ---6萬 | ---- | ---2.36萬 | --0 | ---- | ---- |
| 投資產品交易淨額 | --0 | ---38.05萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | 497.85%2,505 | 140.80%419 | -41.81%174 | 12.41%299 | -61.28%266 | -90.46%687 | 93.00%7,201 | 46.37%3,731 | -63.78%2,549 | 156.77%7,038 |
| 其他投資變動淨額 | ---- | 75.85%77.17萬 | --43.88萬 | ---- | --316.8萬 | ---- | ---- | ---- | ---- | -361.98%-207.89萬 |
| 投資活動現金淨額 | -1,852.69%-229.27萬 | 80.68%-11.74萬 | 57.24%-60.78萬 | -158.88%-142.15萬 | 371.13%241.43萬 | -18.14%-89.05萬 | -17.76%-75.37萬 | 49.62%-64.01萬 | -112.05%-127.05萬 | 293.76%1,054.42萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 84.56%-45.35萬 | 51.46%-293.63萬 | -1,650.84%-604.88萬 | 97.12%-34.55萬 | -1,514.67%-1,201.63萬 | -84.82%84.94萬 | 143.86%559.49萬 | -1,376.45%-1,275.48萬 | 95.38%-86.39萬 | -345.17%-1,869.23萬 |
| 租賃融資增減 | 9.47%-88.8萬 | -18.65%-98.09萬 | -10.13%-82.67萬 | 13.65%-75.07萬 | 12.44%-86.94萬 | -5,348.40%-99.29萬 | -4.37%-1.82萬 | -4.58%-1.75萬 | 88.11%-1.67萬 | 18.85%-14.04萬 |
| 已支付現金股息 | 0.00%-23.54萬 | 0.00%-23.54萬 | ---23.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | 11.29%-112.47萬 | -4.76%-126.78萬 | -28.58%-121.03萬 | 12.53%-94.12萬 | 31.37%-107.61萬 | -17.04%-156.8萬 | 10.38%-133.97萬 | -10.51%-149.48萬 | 15.64%-135.26萬 | 4.51%-160.35萬 |
| 其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.76%1.3萬 | -155.43%-10.19萬 |
| 融資活動現金淨額 | 50.16%-270.17萬 | 34.86%-542.05萬 | -308.42%-832.13萬 | 85.41%-203.74萬 | -715.77%-1,396.18萬 | -140.39%-171.15萬 | 129.70%423.7萬 | -542.61%-1,426.71萬 | 89.19%-222.02萬 | -563.41%-2,053.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -18.84%658.68萬 | 78.90%811.56萬 | -35.03%453.63萬 | 31.48%698.17萬 | 14.89%531.03萬 | 2.89%462.19萬 | -42.27%449.22萬 | -0.01%778.16萬 | -43.33%778.23萬 | -13.09%1,373.17萬 |
| 現金變動 | 102.59%3.88萬 | -141.51%-149.54萬 | 238.98%360.27萬 | -251.98%-259.22萬 | 128.86%170.56萬 | 706.37%74.53萬 | 102.82%9.24萬 | -3,125.41%-327.97萬 | 101.82%10.84萬 | -160.28%-596.18萬 |
| 匯率變動影響 | 289.88%6.34萬 | -42.67%-3.34萬 | -115.94%-2.34萬 | 529.46%14.68萬 | 39.94%-3.42萬 | -252.69%-5.69萬 | 484.74%3.73萬 | 91.12%-9,687 | -979.71%-10.91萬 | -94.41%1.24萬 |
| 期末現金 | 1.55%668.89萬 | -18.84%658.68萬 | 78.90%811.56萬 | -35.03%453.63萬 | 31.48%698.17萬 | 14.89%531.03萬 | 2.89%462.19萬 | -42.27%449.22萬 | -0.01%778.16萬 | -43.33%778.23萬 |
| 自由現金流 | -24.54%265.78萬 | -69.27%352.23萬 | 1,813.37%1,146.3萬 | -105.36%-66.9萬 | 408.75%1,247.66萬 | 158.97%245.24萬 | -138.03%-415.91萬 | 371.51%1,093.72萬 | 15.66%231.96萬 | 156.97%200.56萬 |
| 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 |
