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
友發 (BPF)
- 0.395
- 0.0000.00%
延時10分鐘行情休市中 04/30 16:09 (北京)
1.15億總市值-131.67市盈率TTM
0.400最高價0.395最低價3.60萬股成交量0.400今開0.395昨收1.43萬成交額0.47052周最高0.04%換手率2.92億總股本0.35552周最低-0.003每股收益TTM3707.77萬流通值0.539歷史最高虧損市盈率(靜)9386.75萬流通股0.050歷史最低-0.003每股收益(静)1.27%振幅0.02股息TTM0.42市淨率100股每手5.82%股息率TTM
BPF 友發
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 | 51.69%2,698.1萬 | -58.12%1,778.7萬 | 96.80%4,246.7萬 | 87.69%2,157.9萬 | -85.05%1,149.7萬 | 84.77%7,690.9萬 | 109.94%4,162.5萬 | 51.42%1,564.3萬 | 30.95%882.1萬 | 904.13%607.5萬 |
| 扣除非現金調整前淨利潤 | -101.06%-10.1萬 | -29.03%952.1萬 | -38.53%1,341.5萬 | -1.75%2,182.3萬 | 13.52%2,221.2萬 | 53.29%1,956.6萬 | -10.60%1,276.4萬 | 39.44%368.4萬 | 13.89%277.2萬 | 1.71%415.5萬 |
| 非現金項目調整總額 | 4.98%2,048.6萬 | 15.09%1,951.4萬 | 36.86%1,695.5萬 | -39.02%1,238.9萬 | -14.83%2,031.8萬 | 10.09%2,385.6萬 | 83.80%2,167萬 | 155.45%443.2萬 | 12.52%600.4萬 | 107.17%629.6萬 |
| -折舊與攤銷 | 2.45%1,448.3萬 | 9.67%1,413.6萬 | -8.16%1,289萬 | -5.01%1,403.6萬 | -9.30%1,477.7萬 | -8.50%1,629.3萬 | 66.13%1,780.6萬 | 54.11%382.2萬 | 78.52%493.8萬 | 76.08%483萬 |
| -在損益中確認的減值損失回撥 | --59萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | --10.7萬 | ---- | ---- | ---- |
| -聯營企業份額 | -67.26%-348.9萬 | 43.73%-208.6萬 | 11.74%-370.7萬 | -26.70%-420萬 | -24.48%-331.5萬 | 11.17%-266.3萬 | -34.92%-299.8萬 | -3,890.48%-83.8萬 | 22.32%-44.9萬 | -48.75%-101.3萬 |
| -處置利潤 | 170.75%41.6萬 | -76.05%-58.8萬 | 94.41%-33.4萬 | -1,906.38%-597.9萬 | -127.93%-29.8萬 | 1,140.70%106.7萬 | 102.74%8.6萬 | 73.77%10.6萬 | 82.76%-5,000 | 88.89%-4,000 |
| -匯兌損益淨額 | -66.75%27.2萬 | 471.82%81.8萬 | 83.56%-22萬 | -1,603.37%-133.8萬 | -89.66%8.9萬 | 273.94%86.1萬 | -51.38%-49.5萬 | 123.67%29萬 | -140.84%-58.6萬 | 133.41%28.1萬 |
| -遞延所得稅 | 7.98%523.4萬 | -1.74%484.7萬 | -25.42%493.3萬 | -0.06%661.4萬 | 15.08%661.8萬 | 66.36%575.1萬 | -7.59%345.7萬 | 180.53%21.1萬 | 17.77%110萬 | 10.23%120.7萬 |
| -其他非現金項目 | 24.84%298萬 | -29.65%238.7萬 | 4.21%339.3萬 | 33.06%325.6萬 | -3.93%244.7萬 | -31.29%254.7萬 | 22.87%370.7萬 | 4.56%73.4萬 | 24.50%100.6萬 | 31.09%99.5萬 |
| 營運資本變動 | 158.64%659.6萬 | -192.98%-1,124.8萬 | 195.76%1,209.7萬 | 59.29%-1,263.3萬 | -192.67%-3,103.3萬 | 365.68%3,348.7萬 | 215.22%719.1萬 | 26.42%752.7萬 | 104.35%4.5萬 | 32.87%-437.6萬 |
| -應收款（增）減 | 189.86%976.8萬 | -462.82%-1,087萬 | 233.63%299.6萬 | 55.81%-224.2萬 | -196.01%-507.3萬 | -68.42%528.4萬 | 753.30%1,673.1萬 | 146.53%1,680.6萬 | 303.92%237.1萬 | -14.94%-440萬 |
| -存貨（增）減 | 78.20%-70.4萬 | -117.42%-323萬 | 203.58%1,854.4萬 | 40.29%-1,790.3萬 | -244.97%-2,998.4萬 | 2,524.74%2,068.3萬 | 92.42%-85.3萬 | -175.05%-970.1萬 | 84.38%-68.1萬 | 90.90%-48.9萬 |
| -應付款（減）增 | -186.54%-246.8萬 | 130.20%285.2萬 | -225.71%-944.3萬 | 86.68%751.2萬 | -46.49%402.4萬 | 186.57%752萬 | -214.71%-868.7萬 | -84.16%42.2萬 | -160.04%-164.5萬 | -80.88%51.3萬 |
| 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） | -28.77%61.4萬 | 69.02%86.2萬 | 131.82%51萬 | -35.48%22萬 | -4.48%34.1萬 | 5.00%35.7萬 | -25.27%34萬 | -18.18%8.1萬 | -16.48%7.6萬 | -32.54%8.5萬 |
| 已支付退稅 | 30.66%-456萬 | -21.71%-657.6萬 | 4.74%-540.3萬 | 10.79%-567.2萬 | -17.09%-635.8萬 | -31.83%-543萬 | 19.46%-411.9萬 | 5.95%-102.7萬 | -15.13%-124萬 | 41.96%-93.8萬 |
| 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 | 90.80%2,303.5萬 | -67.87%1,207.3萬 | 132.99%3,757.4萬 | 194.29%1,612.7萬 | -92.37%548萬 | 89.81%7,183.6萬 | 149.51%3,784.6萬 | 57.39%1,469.7萬 | 33.17%765.7萬 | 690.06%522.2萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 3.86%-535.1萬 | -138.07%-556.6萬 | 56.19%-233.8萬 | -89.05%-533.7萬 | -13.42%-282.3萬 | 34.72%-248.9萬 | 71.72%-381.3萬 | 0.74%-214.9萬 | 94.89%-44.9萬 | 57.06%-50.8萬 |
| 無形資產交易淨額 | -126.48%-99.2萬 | -88.79%-43.8萬 | -114.81%-23.2萬 | 49.30%-10.8萬 | -2,266.67%-21.3萬 | -350.00%-9,000 | 98.93%-2,000 | 97.62%-1,000 | ---- | ---- |
| 業務交易淨額 | ---27.5萬 | --0 | -127.76%-120.1萬 | --432.7萬 | --0 | ---- | ---- | ---- | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | -18.30%218.7萬 | -3.88%267.7萬 | 86.91%278.5萬 | -20.19%149萬 | 62.63%186.7萬 | 1.59%114.8萬 | 12.44%113萬 | ---- | ---- | ---- |
| 投資活動現金淨額 | -33.18%-443.1萬 | -237.42%-332.7萬 | -365.05%-98.6萬 | 131.82%37.2萬 | 13.41%-116.9萬 | 49.72%-135萬 | 69.06%-268.5萬 | 15.14%-102萬 | 94.89%-44.9萬 | 57.06%-50.8萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -109.18%-109.8萬 | 210.90%1,195.7萬 | 32.58%-1,078.2萬 | -215.54%-1,599.2萬 | 162.07%1,384.1萬 | -65.09%-2,229.9萬 | -7,892.31%-1,350.7萬 | 54.51%-411.9萬 | -102.46%-559.6萬 | -51.45%427.2萬 |
| 普通股發行/回購的淨額 | -89.68%4.8萬 | --46.5萬 | --0 | ---- | ---- | ---67.1萬 | --0 | ---- | ---- | ---- |
| 租賃融資增減 | -6.56%-753.3萬 | -8.44%-706.9萬 | -9.25%-651.9萬 | 4.91%-596.7萬 | 2.71%-627.5萬 | -14.02%-645萬 | -19,406.90%-565.7萬 | -17,225.00%-138.6萬 | -25,466.67%-153.4萬 | -18,287.50%-147.1萬 |
| 已支付現金股息 | 26.95%-671.3萬 | 12.10%-918.9萬 | 0.00%-1,045.4萬 | -9.09%-1,045.4萬 | -47.68%-958.3萬 | 5.53%-648.9萬 | -56.68%-686.9萬 | --0 | ---- | -56.68%-686.9萬 |
| 非控制性權益現金股息 | -111.31%-46.7萬 | 12.99%-22.1萬 | 39.23%-25.4萬 | 60.27%-41.8萬 | 5.82%-105.2萬 | -102.72%-111.7萬 | 52.66%-55.1萬 | -120.00%-2,000 | ---- | 54.17%-54.9萬 |
| 已付利息（籌資活動產生的現金流） | -10.73%-360.1萬 | 2.14%-325.2萬 | 0.54%-332.3萬 | -20.27%-334.1萬 | 4.34%-277.8萬 | 28.24%-290.4萬 | -16.56%-404.7萬 | -1.75%-81.5萬 | -20.36%-108.2萬 | -22.03%-108萬 |
| 其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | ---196.6萬 | ---- | ---- | ---- | ---- |
| 融資活動現金淨額 | -164.93%-1,936.4萬 | 76.67%-730.9萬 | 13.38%-3,133.2萬 | -518.64%-3,617.2萬 | 86.04%-584.7萬 | -36.78%-4,189.6萬 | -232.30%-3,063.1萬 | 35.84%-632.2萬 | -123.82%-821.2萬 | -184.93%-569.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 3.01%6,616萬 | 6.02%6,422.4萬 | -27.58%6,057.6萬 | -1.03%8,364.2萬 | 54.18%8,451.2萬 | 7.86%5,481.5萬 | -5.88%5,082萬 | -9.32%4,761.6萬 | -19.30%4,861.8萬 | -16.31%5,016.9萬 |
| 現金變動 | -152.89%-76萬 | -72.66%143.7萬 | 126.72%525.6萬 | -1,180.79%-1,967.3萬 | -105.37%-153.6萬 | 531.13%2,859萬 | 266.06%453萬 | 528.36%735.5萬 | 85.04%-100.4萬 | -121.19%-98.3萬 |
| 匯率變動影響 | -272.75%-86.2萬 | 131.03%49.9萬 | 52.61%-160.8萬 | -609.46%-339.3萬 | -39.84%66.6萬 | 306.92%110.7萬 | -19.69%-53.5萬 | -700.00%-15.6萬 | 100.20%2,000 | -1,362.22%-56.8萬 |
| 期末現金 | -2.45%6,453.8萬 | 3.01%6,616萬 | 6.02%6,422.4萬 | -27.58%6,057.6萬 | -1.03%8,364.2萬 | 54.18%8,451.2萬 | 7.86%5,481.5萬 | 7.86%5,481.5萬 | -9.32%4,761.6萬 | -19.30%4,861.8萬 |
| 自由現金流 | 185.72%1,610.9萬 | -83.68%563.8萬 | 243.27%3,453.6萬 | 583.96%1,006.1萬 | -97.84%147.1萬 | 107.31%6,823.8萬 | 3,049.86%3,291.6萬 | 60.21%1,203萬 | 309.91%711.4萬 | 300.22%447.9萬 |
| 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 |
