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
大順 (BFU)
- 0.300
- -0.030-9.09%
延時10分鐘行情休市中 04/30 09:10 (北京)
2617.95萬總市值6.98市盈率TTM
0.300最高價0.300最低價2800股成交量0.300今開0.330昨收840.00成交額0.34352周最高0.01%換手率8726.50萬總股本0.17552周最低0.043每股收益TTM625.63萬流通值0.445歷史最高6.98市盈率(靜)2085.43萬流通股0.009歷史最低0.043每股收益(静)0.00%振幅0.02股息TTM0.41市淨率100股每手6.33%股息率TTM
BFU 大順
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 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 242.45%1,403.7萬 | 11.57%409.9萬 | -54.98%367.4萬 | 51.31%816萬 | -75.90%539.3萬 | 76.45%2,237.9萬 | 10.98%1,268.3萬 | 121.60%1,142.8萬 | 274.28%515.7萬 | 68.36%-295.9萬 |
| 扣除非現金調整前淨利潤 | -14.52%486.9萬 | -2.96%569.6萬 | -31.57%587萬 | 39.96%857.8萬 | 162.37%612.9萬 | 314.92%233.6萬 | 242.53%56.3萬 | -123.32%-39.5萬 | -77.02%169.4萬 | 569.06%737.3萬 |
| 非現金項目調整總額 | 9.32%1,045.9萬 | 0.61%956.7萬 | 15.58%950.9萬 | 4.30%822.7萬 | -9.64%788.8萬 | 2.14%873萬 | 138.54%854.7萬 | 19.63%358.3萬 | 181.79%299.5萬 | -226.71%-366.2萬 |
| -折舊與攤銷 | 3.76%502.6萬 | 4.04%484.4萬 | -1.29%465.6萬 | 0.13%471.7萬 | -3.40%471.1萬 | -1.05%487.7萬 | 692.44%492.9萬 | -20.36%62.2萬 | 6.55%78.1萬 | 8.11%73.3萬 |
| -在損益中確認的減值損失回撥 | 124.18%136.3萬 | 16.92%60.8萬 | -54.90%52萬 | -25.32%115.3萬 | 60.17%154.4萬 | 73.38%96.4萬 | -4.47%55.6萬 | 3,333.33%58.2萬 | -102.16%-1.8萬 | --83.2萬 |
| -聯營企業份額 | ---- | ---- | ---- | ---- | 4.00%-4.8萬 | -178.13%-5萬 | -38.46%6.4萬 | 131.11%10.4萬 | 60.71%4.5萬 | 366.67%2.8萬 |
| -處置利潤 | -133.33%-1.4萬 | 45.45%-6,000 | -200.00%-1.1萬 | -92.76%1.1萬 | 1,788.89%15.2萬 | -1,000.00%-9,000 | 105.56%1,000 | 5.26%-1.8萬 | 99.76%-1.9萬 | -87,300.00%-786.6萬 |
| -匯兌損益淨額 | 1,472.73%30.2萬 | 69.01%-2.2萬 | -115.15%-7.1萬 | 76.92%-3.3萬 | -126.68%-14.3萬 | 406.29%53.6萬 | 65.82%-17.5萬 | -1.79%-51.2萬 | ---50.3萬 | --0 |
| -其他非現金項目 | -8.71%378.2萬 | -6.16%414.3萬 | 85.58%441.5萬 | 42.28%237.9萬 | -30.68%167.2萬 | -23.96%241.2萬 | 13.08%317.2萬 | 3.54%280.5萬 | 3.75%270.9萬 | 17.88%261.1萬 |
| 營運資本變動 | 88.44%-129.1萬 | 4.62%-1,116.4萬 | -35.40%-1,170.5萬 | -0.24%-864.5萬 | -176.23%-862.4萬 | 216.62%1,131.3萬 | -56.64%357.3萬 | 1,660.68%824萬 | 107.02%46.8萬 | 50.01%-667萬 |
| -應收款（增）減 | 154.77%116.5萬 | -15.10%-212.7萬 | 47.56%-184.8萬 | -15.84%-352.4萬 | -164.27%-304.2萬 | 112.72%473.3萬 | 179.18%222.5萬 | -267.86%-281萬 | 309.77%167.4萬 | 73.78%-79.8萬 |
| -存貨（增）減 | -19.94%-1,040.4萬 | -11.46%-867.4萬 | 54.94%-778.2萬 | -1,446.20%-1,727.1萬 | -131.41%-111.7萬 | 276.30%355.6萬 | -193.90%-201.7萬 | -51.40%214.8萬 | 260.67%442萬 | 83.70%-275.1萬 |
| -應付款（減）增 | 1,968.03%870.5萬 | 68.97%-46.6萬 | -112.59%-150.2萬 | 344.03%1,193.3萬 | -281.92%-489萬 | -20.96%268.8萬 | -63.13%340.1萬 | 284.89%922.4萬 | -59.85%-498.9萬 | -147.44%-312.1萬 |
| -其他流動資產變動 | -834.95%-75.7萬 | 117.98%10.3萬 | -364.06%-57.3萬 | -48.94%21.7萬 | 26.49%42.5萬 | 1,033.33%33.6萬 | 88.82%-3.6萬 | 49.45%-32.2萬 | ---63.7萬 | ---- |
| 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） | 10.08%-186.5萬 | 3.89%-207.4萬 | -95.29%-215.8萬 | -15.10%-110.5萬 | 7.69%-96萬 | 34.63%-104萬 | -49.67%-159.1萬 | -3.10%-106.3萬 | -4.56%-103.1萬 | -16.96%-98.6萬 |
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | 16.67%-99萬 | 43.88%-118.8萬 | 28.46%-211.7萬 | -98.72%-295.9萬 | -234.61%-148.9萬 | 1.98%-44.5萬 | 51.44%-45.4萬 | -64.32%-93.5萬 | 25.91%-56.9萬 | 28.29%-76.8萬 |
| 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 | 1,235.96%1,118.2萬 | 239.27%83.7萬 | -114.67%-60.1萬 | 39.13%409.6萬 | -85.91%294.4萬 | 96.41%2,089.4萬 | 12.81%1,063.8萬 | 165.11%943萬 | 175.47%355.7萬 | 58.16%-471.3萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -12.24%-60.5萬 | -17.17%-53.9萬 | 38.58%-46萬 | -126.28%-74.9萬 | -125.17%-33.1萬 | -30.09%-14.7萬 | 45.93%-11.3萬 | 43.67%-20.9萬 | -103.59%-37.1萬 | 1,107.91%1,032.1萬 |
| 已收到的利息（投資活動產生的現金流） | -72.64%2.9萬 | 783.33%10.6萬 | 0.00%1.2萬 | 0.00%1.2萬 | -25.00%1.2萬 | -44.83%1.6萬 | 3.57%2.9萬 | -20.00%2.8萬 | 59.09%3.5萬 | -29.03%2.2萬 |
| 投資活動現金淨額 | -33.03%-57.6萬 | 3.35%-43.3萬 | 39.21%-44.8萬 | -131.03%-73.7萬 | -143.51%-31.9萬 | -55.95%-13.1萬 | 53.59%-8.4萬 | 46.13%-18.1萬 | -103.25%-33.6萬 | 1,141.59%1,034.3萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -138.41%-371.8萬 | 150.03%968.1萬 | -48.35%387.2萬 | 309.24%749.7萬 | 69.20%-358.3萬 | -669.89%-1,163.3萬 | 80.05%-151.1萬 | -733.72%-757.3萬 | -71.11%119.5萬 | -54.96%413.7萬 |
| 租賃融資增減 | -1.65%-455.5萬 | -7.90%-448.1萬 | 0.17%-415.3萬 | 1.23%-416萬 | 2.99%-421.2萬 | -0.49%-434.2萬 | -16,519.23%-432.1萬 | 3.70%-2.6萬 | 71.88%-2.7萬 | -68.42%-9.6萬 |
| 已支付現金股息 | -28.58%-166.9萬 | -16.62%-129.8萬 | 0.00%-111.3萬 | ---111.3萬 | ---- | ---- | ---- | 33.42%-50萬 | 84.20%-75.1萬 | -216.38%-475.2萬 |
| 已付利息（籌資活動產生的現金流） | 9.84%-200.7萬 | -31.10%-222.6萬 | -39.41%-169.8萬 | -61.32%-121.8萬 | 51.63%-75.5萬 | 8.50%-156.1萬 | -10.64%-170.6萬 | 10.19%-154.2萬 | -3.37%-171.7萬 | -28.86%-166.1萬 |
| 融資活動現金淨額 | -812.95%-1,194.9萬 | 154.20%167.6萬 | -407.36%-309.2萬 | 111.77%100.6萬 | 51.24%-855萬 | -132.63%-1,753.6萬 | 21.81%-753.8萬 | -641.62%-964.1萬 | 45.19%-130萬 | -137.43%-237.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 11.48%1,472.8萬 | -27.74%1,321.1萬 | 23.66%1,828.3萬 | -30.03%1,478.5萬 | 20.43%2,113萬 | 19.31%1,754.5萬 | -4.46%1,470.5萬 | 15.10%1,539.1萬 | 33.65%1,337.2萬 | -38.74%1,000.5萬 |
| 現金變動 | -164.57%-134.3萬 | 150.23%208萬 | -194.87%-414.1萬 | 173.67%436.5萬 | -283.61%-592.5萬 | 7.00%322.7萬 | 869.39%301.6萬 | -120.41%-39.2萬 | -41.04%192.1萬 | 155.03%325.8萬 |
| 匯率變動影響 | 88.10%-6.7萬 | 39.53%-56.3萬 | -7.38%-93.1萬 | -106.43%-86.7萬 | -217.32%-42萬 | 303.41%35.8萬 | 40.14%-17.6萬 | -400.00%-29.4萬 | -10.09%9.8萬 | 126.72%10.9萬 |
| 期末現金 | -9.57%1,331.8萬 | 11.48%1,472.8萬 | -27.74%1,321.1萬 | 23.66%1,828.3萬 | -30.03%1,478.5萬 | 20.43%2,113萬 | 19.31%1,754.5萬 | -4.46%1,470.5萬 | 15.10%1,539.1萬 | 33.65%1,337.2萬 |
| 自由現金流 | 3,581.18%1,056.5萬 | 126.90%28.7萬 | -131.90%-106.7萬 | 28.21%334.5萬 | -87.42%260.9萬 | 97.11%2,073.8萬 | 14.57%1,052.1萬 | 190.97%918.3萬 | 157.90%315.6萬 | 55.68%-545.1萬 |
| 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 |
