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
利華控股 (A30)
- 0.165
- 0.0000.00%
延時10分鐘行情未開盤 05/15 17:04 (北京)
3.66億總市值16.50市盈率TTM
0.175最高價0.163最低價145.28萬股成交量0.164今開0.165昨收24.24萬成交額0.17552周最高0.46%換手率22.18億總股本0.00252周最低0.01每股收益TTM5189.85萬流通值0.407歷史最高16.50市盈率(靜)3.15億流通股0.001歷史最低0.01每股收益(静)7.27%振幅--股息TTM0.89市淨率100股每手--股息率TTM
A30 利華控股
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 | 409.78%5,406.2萬 | -87.77%1,060.5萬 | 53.62%8,669萬 | 240.90%5,643萬 | -92.44%1,655.3萬 | 53.90%2.19億 | -57.92%1.42億 | -82.29%1,974.1萬 | -97.38%509.3萬 | 1,053.81%6,028.1萬 |
| 扣除非現金調整前淨利潤 | 127.54%6,581.4萬 | 256.08%2,892.4萬 | -428.70%-1,853.1萬 | -153.22%-350.5萬 | -86.72%658.6萬 | 63.08%4,958.3萬 | -46.24%3,040.5萬 | -956.77%-928.9萬 | -62.47%1,223.4萬 | 15.15%1,380萬 |
| 非現金項目調整總額 | 21.54%9,978萬 | -14.37%8,209.8萬 | 9.33%9,587.5萬 | 26.38%8,769.1萬 | 6.83%6,938.9萬 | 15.60%6,495.5萬 | 43.58%5,618.8萬 | 118.85%2,532.1萬 | -6.95%1,131.8萬 | -1.96%486.2萬 |
| -折舊與攤銷 | 5.43%3,937.5萬 | 10.05%3,734.8萬 | 2.06%3,393.6萬 | 0.15%3,325.2萬 | -2.25%3,320.1萬 | 20.49%3,396.5萬 | 330.76%2,818.9萬 | 406.56%850萬 | 332.97%749.9萬 | 255.40%592.8萬 |
| -在損益中確認的減值損失回撥 | 8,878.27%3,223.2萬 | 820.51%35.9萬 | -99.54%3.9萬 | 542.24%843.9萬 | -91.07%131.4萬 | 77.02%1,471萬 | 5,076.05%831萬 | 1,292.65%616.6萬 | -87.42%23萬 | 103.38%30.1萬 |
| -資產準備金與勾銷 | 24.75%533.2萬 | -20.35%427.4萬 | 32.49%536.6萬 | 5.14%405萬 | 30.14%385.2萬 | 1,316.27%296萬 | -62.94%20.9萬 | -62.94%20.9萬 | ---1.3萬 | 112.87%1.3萬 |
| -聯營企業份額 | -67.28%-1,209.1萬 | -42.59%-722.8萬 | -371.97%-506.9萬 | -76.07%-107.4萬 | 57.25%-61萬 | 88.33%-142.7萬 | -948.24%-1,223.3萬 | -262.59%-23.9萬 | 96.83%-1萬 | -2,143.47%-1,305.7萬 |
| -處置利潤 | -72.81%250.8萬 | 225.71%922.4萬 | 213.23%283.2萬 | 74.29%-250.1萬 | 33.18%-972.6萬 | -1,375.64%-1,455.5萬 | 181.44%114.1萬 | 282.65%686.2萬 | -731.11%-521.3萬 | -226.32%-110.4萬 |
| -匯兌損益淨額 | 6.54%-1,055.9萬 | -285.40%-1,129.8萬 | -3.19%609.4萬 | -25.70%629.5萬 | 568.58%847.2萬 | -1,313.42%-180.8萬 | -98.91%14.9萬 | -250.49%-518.6萬 | -51.21%249.7萬 | 875.99%688.3萬 |
| -以股票支付的報酬 | ---- | ---- | ---- | ---- | -38.22%16萬 | 37.77%25.9萬 | -1.57%18.8萬 | -2,200.00%-2.3萬 | 9.90%21.1萬 | ---- |
| -其他非現金項目 | -13.02%4,298.3萬 | -6.18%4,941.9萬 | 34.28%5,267.7萬 | 19.87%3,923萬 | 6.08%3,272.6萬 | 2.04%3,085.1萬 | 44.82%3,023.5萬 | -9.77%903.2萬 | 119.88%611.7萬 | 53.63%589.8萬 |
| 營運資本變動 | -11.07%-1.12億 | -1,174.44%-1億 | 133.67%934.6萬 | 53.29%-2,775.6萬 | -156.85%-5,942.2萬 | 87.49%1.05億 | -77.02%5,574.6萬 | -96.32%370.9萬 | -112.32%-1,845.9萬 | 278.91%4,161.9萬 |
| -應收款（增）減 | -27.77%-2.86億 | -152.09%-2.24億 | -54.82%-8,876.1萬 | -33.52%-5,733萬 | -237.64%-4,293.7萬 | -30.96%3,119.5萬 | -33.80%4,518.4萬 | -57.77%2,458.2萬 | -110.55%-154萬 | 235.12%2,368.6萬 |
| -存貨（增）減 | -81.97%668.9萬 | -50.50%3,710.3萬 | 545.32%7,495.4萬 | 38,616.67%1,161.5萬 | -99.95%3萬 | 125.94%6,111.2萬 | -84.87%2,704.8萬 | -138.03%-1,589.3萬 | -109.22%-1,244.3萬 | 114.61%1,404.2萬 |
| -預付費用（增）減 | 139.94%13.7萬 | -123.44%-34.3萬 | 209.42%146.3萬 | -3.56%-133.7萬 | -211.97%-129.1萬 | 263.31%115.3萬 | -244.08%-70.6萬 | -281.72%-84.5萬 | -30.14%-117萬 | 128.74%119.4萬 |
| -應付款（減）增 | 93.50%1.68億 | 319.00%8,658.2萬 | 13.09%2,066.4萬 | 200.37%1,827.2萬 | -569.66%-1,820.4萬 | 250.06%387.6萬 | 47.59%-258.3萬 | 4,299.03%906.2萬 | -356.08%-330.6萬 | 121.07%269.7萬 |
| -其他流動資產變動 | ---- | --0 | 0.20%102.6萬 | -65.64%102.4萬 | -58.50%298萬 | 154.41%718萬 | ---1,319.7萬 | -15,810.71%-1,319.7萬 | --0 | ---- |
| 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） | 5.30%-3,647.6萬 | -6.18%-3,851.6萬 | -38.36%-3,627.5萬 | 2.27%-2,621.8萬 | 30.58%-2,682.8萬 | -14.54%-3,864.7萬 | 47.22%-3,374.1萬 | 52.13%-558.8萬 | -7.95%-866.2萬 | 71.33%-927.6萬 |
| 已收到的利息（經營活動產生的現金流） | 0 | 0 | ||||||||
| 已支付退稅 | 48.86%-516.1萬 | 27.23%-1,009.2萬 | -75.32%-1,386.8萬 | -56.39%-791萬 | -73.58%-505.8萬 | 60.00%-291.4萬 | -130.68%-728.5萬 | 14,208.16%701.1萬 | -230.32%-657萬 | -634.02%-748.7萬 |
| 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 | 132.69%1,242.5萬 | -203.98%-3,800.3萬 | 63.87%3,654.7萬 | 245.45%2,230.2萬 | -108.64%-1,533.3萬 | 75.19%1.77億 | -62.64%1.01億 | -78.79%2,116.4萬 | -105.49%-1,013.9萬 | 209.65%4,351.8萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -189.19%-3,662萬 | -6.06%-1,266.3萬 | 33.72%-1,193.9萬 | 48.35%-1,801.3萬 | 1.29%-3,487.5萬 | -19.82%-3,533.2萬 | -57.01%-2,948.7萬 | -135.78%-1,003.7萬 | -150.21%-966.8萬 | -70.72%-527.7萬 |
| 無形資產交易淨額 | 25.47%-192萬 | -104.44%-257.6萬 | 40.57%-126萬 | -49.61%-212萬 | -363.07%-141.7萬 | 64.75%-30.6萬 | 42.36%-86.8萬 | 64.20%-48.8萬 | -20.41%-11.8萬 | ---22.6萬 |
| 業務交易淨額 | --0 | 182.89%425.8萬 | -967.98%-513.7萬 | -214.38%-48.1萬 | 81.98%-15.3萬 | ---84.9萬 | --0 | --0 | --0 | --0 |
| 投資物業交易淨額 | -85.11%169.2萬 | -61.79%1,136.1萬 | 106.93%2,973萬 | 2,407.33%1,436.7萬 | --57.3萬 | --0 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 1,865.15%129.7萬 | 124.44%6.6萬 | -109.48%-27萬 | 665.32%284.7萬 | -95.55%37.2萬 | -90.03%835.1萬 | 23.16%8,379萬 | -71.34%1,725.4萬 | -64.42%834.7萬 | 1,124.09%5,497.3萬 |
| 向其他方提供的預付現金及貸款 | ---- | ---147.3萬 | ---- | -14.02%-92.7萬 | ---81.3萬 | ---- | ---- | ---- | ---- | ---- |
| 償還對其他方提供的預付款及貸款產生的現金收入 | 114.73%21.7萬 | ---147.3萬 | ---- | ---- | --167萬 | ---- | ---- | ---- | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | -98.70%8.6萬 | 330,400.00%661萬 | -99.72%2,000 | -64.90%72.7萬 | 455.23%207.1萬 | -84.79%37.3萬 | -48.02%245.2萬 | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | 42.11%83.7萬 | -39.84%58.9萬 | -78.77%97.9萬 | 93.94%461.2萬 | -47.09%237.8萬 | -20.31%449.4萬 | 79.64%563.9萬 | 125.07%54.2萬 | -65.99%67.1萬 | 72.83%388.7萬 |
| 其他投資變動淨額 | 116.25%103.8萬 | -41.10%48萬 | --81.5萬 | ---- | ---- | -75.16%198.5萬 | 2,119.44%799萬 | -795.66%-1,186.8萬 | 90.62%-12.7萬 | 1,992.60%2,063.3萬 |
| 投資活動現金淨額 | -601.70%-3,337.3萬 | -48.51%665.2萬 | 1,176.68%1,292萬 | 103.35%101.2萬 | -41.86%-3,019.4萬 | -130.62%-2,128.4萬 | 17.84%6,951.6萬 | -103.58%-214.5萬 | -104.23%-89.5萬 | 1,814.32%7,399萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 105.15%1.05億 | 585.42%5,123.6萬 | -152.35%-1,055.5萬 | -73.28%2,016.2萬 | 136.57%7,544.7萬 | -247.52%-2.06億 | 81.22%-5,937.1萬 | 144.46%9,463萬 | 95.96%-1,098.3萬 | -281.64%-1.25億 |
| 普通股發行/回購的淨額 | -422.90%-111.9萬 | 64.27%-21.4萬 | -63.22%-59.9萬 | -75.60%-36.7萬 | ---20.9萬 | --0 | -176.19%-11.6萬 | --0 | -176.19%-11.6萬 | ---- |
| 租賃融資增減 | -4.33%-2,612.5萬 | -3.16%-2,504萬 | 1.39%-2,427.3萬 | -2.32%-2,461.6萬 | 9.06%-2,405.9萬 | -18.24%-2,645.6萬 | -16,351.47%-2,237.4萬 | -10,681.71%-884.1萬 | -23,716.67%-428.7萬 | -25,244.44%-456.2萬 |
| 發行費用 | -141.98%-193.1萬 | -333.70%-79.8萬 | 66.67%-18.4萬 | 57.24%-55.2萬 | -129.31%-129.1萬 | 25.53%-56.3萬 | 22.54%-75.6萬 | ---- | ---- | ---- |
| 已支付現金股息 | ---- | ---- | ---89.7萬 | ---- | 89.42%-102.5萬 | -0.06%-968.8萬 | 0.00%-968.2萬 | --0 | 50.00%-484.1萬 | ---- |
| 非控制性權益現金股息 | -13.05%-416.7萬 | -4.48%-368.6萬 | 29.36%-352.8萬 | 35.01%-499.4萬 | -5.19%-768.4萬 | -62.33%-730.5萬 | -0.85%-450萬 | -41.73%-212.6萬 | --0 | ---127.8萬 |
| 已付利息（籌資活動產生的現金流） | -15.03%-381.2萬 | -38.03%-331.4萬 | -14.88%-240.1萬 | -11.94%-209萬 | ---186.7萬 | ---- | ---- | ---- | ---- | ---- |
| 其他籌資費用淨額 | -131.66%-632.5萬 | 472.92%1,998.1萬 | -565.91%-535.8萬 | 34.50%115萬 | -82.00%85.5萬 | 4,031.30%475.1萬 | -98.18%11.5萬 | 245.45%11.4萬 | 100.23%1,000 | ---- |
| 融資活動現金淨額 | 61.49%6,163.2萬 | 179.85%3,816.5萬 | -322.70%-4,779.5萬 | -128.15%-1,130.7萬 | 116.36%4,016.7萬 | -154.01%-2.46億 | 70.27%-9,668.4萬 | 138.55%8,302.1萬 | 92.90%-2,022.6萬 | -288.95%-1.31億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 13.49%5,999萬 | 2.62%5,285.7萬 | 27.95%5,150.9萬 | -12.54%4,025.8萬 | -65.39%4,603萬 | 125.34%1.33億 | 7.53%5,902萬 | -73.17%3,084.6萬 | -67.99%6,221萬 | -55.10%7,592.5萬 |
| 現金變動 | 497.06%4,068.4萬 | 307.54%681.4萬 | -86.07%167.2萬 | 324.01%1,200.7萬 | 94.00%-536萬 | -220.54%-8,937.6萬 | 1,384.09%7,414.5萬 | 283.30%1.02億 | 60.48%-3,126萬 | -153.40%-1,353.7萬 |
| 匯率變動影響 | 285.58%123萬 | 198.46%31.9萬 | 57.14%-32.4萬 | -83.50%-75.6萬 | -117.10%-41.2萬 | 1,533.93%240.9萬 | 80.56%-16.8萬 | 138.95%11.1萬 | 65.33%-10.4萬 | -125.32%-17.8萬 |
| 期末現金 | 69.87%1.02億 | 13.49%5,999萬 | 2.62%5,285.7萬 | 27.95%5,150.9萬 | -12.54%4,025.8萬 | -65.39%4,603萬 | 125.34%1.33億 | 125.34%1.33億 | -73.17%3,084.6萬 | -67.99%6,221萬 |
| 自由現金流 | 55.01%-2,613.3萬 | -350.09%-5,808.5萬 | 1,003.37%2,322.6萬 | 104.08%210.5萬 | -136.43%-5,164萬 | 99.76%1.42億 | -71.68%7,095.8萬 | -88.70%1,063.9萬 | -111.03%-1,992.5萬 | 188.83%3,801.5萬 |
| 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 |
