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
首鑄集團 (ADN)
- 1.010
- +0.017+1.70%
延時10分鐘行情休市中 04/30 09:01 (北京)
11.41億總市值-12.63市盈率TTM
1.010最高價1.010最低價5000股成交量1.010今開0.993昨收5050.00成交額1.04152周最高0.00%換手率11.29億總股本0.95452周最低-0.08每股收益TTM1.17億流通值1.247歷史最高虧損市盈率(靜)1.15億流通股0.673歷史最低-0.08每股收益(静)0.00%振幅0.05股息TTM0.52市淨率100股每手4.65%股息率TTM
ADN 首鑄集團
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 | (Q4)2020/12/31 | (Q3)2020/09/30 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 105.28%7,218.5萬 | 110.44%3,516.4萬 | -188.16%-3.37億 | 437.27%3.82億 | -155.85%-1.13億 | 16.85%2.03億 | 14.55%1,090.1萬 | 292.51%7,093.9萬 | 150.70%1.74億 | 105.62%951.6萬 |
| 扣除非現金調整前淨利潤 | -192.12%-8,264萬 | 585.89%8,970.8萬 | -90.51%1,307.9萬 | 5.86%1.38億 | 28.81%1.3億 | -38.93%1.01億 | -92.91%666.8萬 | 15.01%3,743.8萬 | 40.02%1.66億 | 48.82%9,406.8萬 |
| 非現金項目調整總額 | 314.79%2.04億 | -63.02%4,906.2萬 | 587.44%1.33億 | -180.30%-2,721.7萬 | -71.80%3,389.6萬 | 318.15%1.2億 | 233.32%4,804.4萬 | 193.87%3,273.3萬 | -245.48%-5,509.7萬 | -111.97%-3,603.7萬 |
| -折舊與攤銷 | 2.01%1,934.3萬 | -6.79%1,896.1萬 | 8.73%2,034.3萬 | 39.20%1,871萬 | 10.53%1,344.1萬 | 17.42%1,216萬 | 63.73%493.8萬 | -18.86%250萬 | 67.79%1,035.6萬 | 264.25%301.6萬 |
| -在損益中確認的減值損失回撥 | -81.23%889.5萬 | 146.42%4,738.9萬 | -77.71%1,923.1萬 | 161.09%8,629.4萬 | 677.51%3,305.2萬 | -91.25%425.1萬 | -91.25%425萬 | --0 | 128.12%4,857.8萬 | 176.07%4,855.6萬 |
| -聯營企業份額 | 73.03%-1,605萬 | -2,362.74%-5,951萬 | 106.57%263萬 | -261.69%-4,005.7萬 | -189.51%-1,107.5萬 | 117.37%1,237.3萬 | 112.89%662.1萬 | 100.34%5.1萬 | -1,194.47%-7,122.2萬 | -492.63%-5,136.3萬 |
| -處置利潤 | 659.44%1.36億 | -150.98%-2,434.4萬 | 129.55%4,775.2萬 | -93.10%-1.62億 | -232.15%-8,367.6萬 | 189.74%6,332萬 | 168.63%2,524.9萬 | 196.59%2,644.8萬 | -23.83%-7,056.2萬 | -4.52%-3,679萬 |
| -遞延所得稅 | -61.52%886.9萬 | 57.70%2,305.1萬 | -74.73%1,461.7萬 | -20.05%5,784.3萬 | 195.29%7,235萬 | -14.40%2,450.1萬 | 561.32%639.5萬 | -38.05%295.4萬 | 8.84%2,862.3萬 | -90.72%96.7萬 |
| -其他非現金項目 | 6.29%4,625.4萬 | 54.90%4,351.5萬 | 142.77%2,809.3萬 | 18.03%1,157.2萬 | 173.24%980.4萬 | 512.41%358.8萬 | 239.72%59.1萬 | 434.76%78萬 | 87.97%-87萬 | 78.55%-42.3萬 |
| 營運資本變動 | 53.02%-4,867.7萬 | 78.53%-1.04億 | -277.83%-4.83億 | 197.81%2.71億 | -1,398.48%-2.77億 | -129.35%-1,851.2萬 | 9.70%-4,381.1萬 | -96.23%76.8萬 | 114.19%6,306.8萬 | 77.48%-4,851.5萬 |
| -應收款（增）減 | 1,129.02%1.2億 | 93.73%-1,166.4萬 | -136.66%-1.86億 | 203.82%5.07億 | -311.59%-4.89億 | -212.16%-1.19億 | -110.64%-5,683.4萬 | 81.58%-9,448.7萬 | 123.10%1.06億 | 709.91%5.34億 |
| -存貨（增）減 | 65.76%-5,017.4萬 | 60.67%-1.47億 | -121.01%-3.73億 | -329.97%-1.69億 | 164.25%7,331.2萬 | -2,273.07%-1.14億 | -251.67%-4,289萬 | -91.62%-2,594.7萬 | -78.24%525.1萬 | -26.50%2,827.8萬 |
| -應付款（減）增 | -418.28%-1.01億 | 39.74%-1,945.1萬 | -141.06%-3,227.9萬 | 97.05%7,861.1萬 | 145.30%3,989.3萬 | -224.70%-8,807.1萬 | 106.63%3,213.2萬 | -102.22%-1,187.6萬 | 155.84%7,062.6萬 | -474.31%-4.85億 |
| -其他流動資產變動 | -255.49%-2,213.3萬 | -88.81%1,423.4萬 | 248.92%1.27億 | 54.37%-8,539.8萬 | -158.84%-1.87億 | 365.51%3.18億 | 122.14%1,913.8萬 | 1,184.12%1.42億 | -879.75%-1.2億 | 0.20%-8,645.9萬 |
| -其他流動負債變動 | -92.62%441.5萬 | 418.10%5,983.2萬 | 68.96%-1,880.9萬 | -121.25%-6,059.8萬 | 1,921.96%2.85億 | -1,495.10%-1,565.3萬 | 111.80%464.3萬 | -302,366.67%-907.4萬 | -99.12%112.2萬 | -935.68%-3,935.2萬 |
| 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） | 12.82%-596.9萬 | 38.04%-684.7萬 | 23.30%-1,105.1萬 | -15.89%-1,440.8萬 | -8.29%-1,243.3萬 | 39.76%-1,148.1萬 | -413.34%-434.8萬 | 99.40%-4.4萬 | -46.00%-1,905.9萬 | 81.23%-84.7萬 |
| 已收到的利息（經營活動產生的現金流） | 35.77%907.1萬 | 19.05%668.1萬 | 49.81%561.2萬 | -45.61%374.6萬 | 17.49%688.7萬 | -55.16%586.2萬 | -39.84%-3,033.5萬 | 36.57%1,522.1萬 | -83.80%1,307.4萬 | -197.05%-2,169.2萬 |
| 已支付退稅 | 27.15%-771.9萬 | 80.84%-1,059.6萬 | 35.63%-5,529.3萬 | -151.86%-8,590.4萬 | -24.81%-3,410.8萬 | -195.76%-2,732.8萬 | -52.36%-357.9萬 | -14.67%-303.2萬 | 58.14%-924萬 | 32.44%-234.9萬 |
| 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 | 176.90%6,756.8萬 | 106.14%2,440.2萬 | -239.27%-3.97億 | 286.66%2.85億 | -190.03%-1.53億 | 7.28%1.7億 | -77.99%-2,736.1萬 | 331.52%8,308.4萬 | 153.36%1.58億 | 90.07%-1,537.2萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -93.14%-2,027.6萬 | 68.48%-1,049.8萬 | -173.42%-3,330.5萬 | -55.21%-1,218.1萬 | 51.55%-784.8萬 | 56.78%-1,619.8萬 | 92.01%-148.9萬 | 89.49%-27.2萬 | -10,517.85%-3,748.1萬 | -7,602.89%-1,864.1萬 |
| 業務交易淨額 | -0.45%-7,089.3萬 | 33.70%-7,057.7萬 | 76.63%-1.06億 | -82.90%-4.55億 | -444.86%-2.49億 | 72.69%-4,570萬 | -137.57%-2,772.9萬 | --0 | -354.98%-1.67億 | 571.97%7,380.7萬 |
| 投資物業交易淨額 | ---- | --0 | 99.88%-6.9萬 | ---5,889.3萬 | --0 | ---- | ---- | --0 | 140.28%506.5萬 | 133.49%101.5萬 |
| 投資產品交易淨額 | 100.16%10.3萬 | -307.58%-6,379.9萬 | -91,976.47%-1,565.3萬 | -100.81%-1.7萬 | 115.99%211.1萬 | -133.19%-1,319.9萬 | -95.31%1,122.3萬 | 99.87%-9.3萬 | 924.74%3,976.9萬 | 1,659.55%2.4億 |
| 向其他方提供的預付現金及貸款 | -55.76%-1,852.6萬 | ---1,189.4萬 | --0 | 64.84%-1,678.1萬 | 77.97%-4,772.7萬 | -82.35%-2.17億 | -1,180.27%-2,189.7萬 | -56,006.04%-1.49億 | ---1.19億 | -90.22%202.7萬 |
| 償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | --74.4萬 | ---- | -99.89%8,000 | --699萬 | ---- | ---- | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | 1,561.29%1,257.6萬 | 44.31%46.9萬 | -42.91%15.3萬 | -95.86%75.7萬 | 522.08%32.5萬 |
| 已收到的利息（投資活動產生的現金流） | -38.11%2,981.6萬 | -2.72%4,817.7萬 | 55.68%4,952.2萬 | 67.25%3,181萬 | -14.70%1,901.9萬 | -1.09%2,229.7萬 | -45.40%623.3萬 | 49.97%590.9萬 | 46.71%2,254.3萬 | 132.32%1,141.6萬 |
| 其他投資變動淨額 | -82.14%53.1萬 | --297.3萬 | ---- | -74.59%2,390萬 | 864.48%9,406.6萬 | -79.42%975.3萬 | -74.96%139.3萬 | -90.98%46.6萬 | 29.82%4,738.8萬 | --556.2萬 |
| 投資活動現金淨額 | 24.97%-7,924.5萬 | -0.39%-1.06億 | 78.42%-1.05億 | -157.47%-4.88億 | 21.13%-1.89億 | -15.39%-2.4億 | -107.87%-2,480.7萬 | -267.35%-1.43億 | -1,090.51%-2.08億 | 454.85%3.15億 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 1,128.10%1.4億 | -105.25%-1,364.6萬 | 4,902.00%2.6億 | -108.22%-541.3萬 | -49.24%6,588.9萬 | 414.06%1.3億 | 243.15%1.07億 | -5,992.21%-8,390.5萬 | 148.19%2,525.1萬 | -699.93%-7,455.9萬 |
| 普通股發行/回購的淨額 | -100.00%1,000 | -89.27%2,518.9萬 | 6,465.75%2.35億 | -56.74%357.4萬 | -15.44%826.2萬 | --977.1萬 | --0 | --231.7萬 | --0 | --0 |
| 租賃融資增減 | -0.13%-688.6萬 | -7.27%-687.7萬 | 34.36%-641.1萬 | -65.09%-976.7萬 | -0.20%-591.6萬 | -8.89%-590.4萬 | -10.24%-143.2萬 | -9.79%-143.6萬 | ---542.2萬 | ---129.9萬 |
| 發行費用 | -1.84%-1,112萬 | -287.75%-1,091.9萬 | 30.47%-281.6萬 | 50.81%-405萬 | -78.26%-823.4萬 | -14.39%-461.9萬 | ---226.6萬 | 99.69%-6,000 | -5.57%-403.8萬 | --0 |
| 已支付現金股息 | -11.05%-5,251.1萬 | -34.69%-4,728.6萬 | -10.15%-3,510.7萬 | -12.28%-3,187.1萬 | -24.20%-2,838.6萬 | -19.80%-2,285.5萬 | --3,000 | -14.83%-1,004.4萬 | -1.41%-1,907.8萬 | --0 |
| 已付利息（籌資活動產生的現金流） | 12.83%-7,510.8萬 | -11.88%-8,616.5萬 | -119.37%-7,701.7萬 | -29.48%-3,510.8萬 | -25.98%-2,711.4萬 | -37.40%-2,152.3萬 | 26.28%-569.8萬 | -45.88%-613.7萬 | -210.94%-1,566.5萬 | -393.87%-772.9萬 |
| 其他籌資費用淨額 | -105.15%-1,196.2萬 | 454.36%2.32億 | -82.00%4,189.3萬 | 7.29%2.33億 | 61.47%2.17億 | -49.01%1.34億 | 85.14%1,616.5萬 | 177.38%1.03億 | 59.48%2.63億 | -34.41%873.1萬 |
| 融資活動現金淨額 | -118.69%-1,729.2萬 | -77.71%9,253.6萬 | 176.51%4.15億 | -32.21%1.5億 | 1.10%2.21億 | -10.43%2.19億 | 251.63%1.14億 | -83.37%371.4萬 | 187.23%2.45億 | -553.15%-7,485.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 5.61%1.88億 | -34.21%1.78億 | -21.43%2.7億 | -27.78%3.44億 | 51.98%4.76億 | 149.29%3.13億 | 343.99%4.15億 | 403.87%4.64億 | -60.63%1.26億 | -54.75%9,338萬 |
| 現金變動 | -355.91%-2,896.9萬 | 112.93%1,132萬 | -68.34%-8,757.3萬 | 56.95%-5,202.3萬 | -181.22%-1.21億 | -23.61%1.49億 | -72.72%6,133.8萬 | -2,098.57%-5,572萬 | 202.19%1.95億 | 375.57%2.25億 |
| 匯率變動影響 | 216.56%157萬 | 72.46%-134.7萬 | 77.44%-489.1萬 | -88.43%-2,168.1萬 | -181.38%-1,150.6萬 | 299.53%1,413.9萬 | 107.64%36.7萬 | 545.78%650.4萬 | -136.20%-708.6萬 | -622.52%-480.2萬 |
| 期末現金 | -14.59%1.6億 | 5.61%1.88億 | -34.21%1.78億 | -21.43%2.7億 | -27.78%3.44億 | 51.98%4.76億 | 51.98%4.76億 | 343.99%4.15億 | 149.29%3.13億 | 149.29%3.13億 |
| 自由現金流 | 239.44%4,719.6萬 | 103.22%1,390.4萬 | -257.95%-4.32億 | 269.94%2.73億 | -204.84%-1.61億 | 26.90%1.53億 | 15.11%-2,887.3萬 | 396.95%8,280.6萬 | 140.67%1.21億 | 78.08%-3,401.2萬 |
| 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 |
