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
高登 (C41)
- 3.380
- 0.0000.00%
延時10分鐘行情休市中 04/29 09:00 (北京)
5.60億總市值8.45市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開3.380昨收0.00成交額3.81052周最高0.00%換手率1.66億總股本2.44252周最低0.4每股收益TTM8486.64萬流通值4.195歷史最高8.80市盈率(靜)2510.84萬流通股0.059歷史最低0.384每股收益(静)0.00%振幅0.02股息TTM1.26市淨率100股每手0.59%股息率TTM
C41 高登
季報+年報
顯示同比
| (FY)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (Q2)2019/09/30 | (Q1)2019/06/30 | (FY)2019/03/31 | (Q4)2019/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 17.14%7,577.5萬 | -48.18%6,468.8萬 | -28.52%1.25億 | 69.88%1.75億 | 5.82%1.03億 | 7.96%9,715.9萬 | 112.79%2,332.2萬 | -44.33%1,029.3萬 | 50.05%8,999.4萬 | 42.03%4,920.9萬 |
| 扣除非現金調整前淨利潤 | -1.04%9,033.5萬 | -14.24%9,128.8萬 | 14.91%1.06億 | 69.90%9,263.3萬 | 2.62%5,452.3萬 | 35.59%5,313.1萬 | 52.52%1,343.2萬 | 70.10%1,185.6萬 | 36.55%3,918.4萬 | 7.78%1,080.7萬 |
| 非現金項目調整總額 | 11.38%6,004.7萬 | 18.59%5,391.2萬 | 4.83%4,546.1萬 | 77.11%4,336.5萬 | -19.48%2,448.5萬 | 350.64%3,040.9萬 | 382.07%753萬 | 327.35%762.4萬 | -16.32%674.8萬 | -17.28%174.7萬 |
| -折舊與攤銷 | 11.69%5,657.3萬 | 19.80%5,065.4萬 | 5.83%4,228.3萬 | 44.11%3,995.3萬 | -4.36%2,772.4萬 | 428.30%2,898.8萬 | 437.55%731.6萬 | 402.31%717.3萬 | -7.95%548.7萬 | -13.27%136萬 |
| -在損益中確認的減值損失回撥 | 1,800.00%26.6萬 | -98.77%1.4萬 | --113.6萬 | ---- | 1,883.33%95.2萬 | -90.02%4.8萬 | -90.91%5,000 | -98.76%2,000 | 196.91%48.1萬 | 251.22%28.8萬 |
| -資產準備金與勾銷 | ---- | ---- | ---- | -312.98%-27.9萬 | -66.67%13.1萬 | 495.45%39.3萬 | ---- | --0 | -54.48%6.6萬 | ---- |
| -聯營企業份額 | 59.19%-9.1萬 | -214.08%-22.3萬 | -5.97%-7.1萬 | -224.07%-6.7萬 | 185.71%5.4萬 | -600.00%-6.3萬 | --4,000 | ---6,000 | -139.13%-9,000 | -600.00%-1.4萬 |
| -處置利潤 | -806.73%-202.2萬 | 72.40%-22.3萬 | -272.65%-80.8萬 | 221.88%46.8萬 | -62.71%-38.4萬 | 7.81%-23.6萬 | -88.14%-22.2萬 | --0 | -88.24%-25.6萬 | -13.46%-11.8萬 |
| -其他非現金項目 | 44.20%532.1萬 | 26.33%369萬 | -11.22%292.1萬 | 182.41%329萬 | -412.12%-399.2萬 | 30.64%127.9萬 | 61.74%42.7萬 | 56.90%45.5萬 | -48.72%97.9萬 | -60.99%16.5萬 |
| 營運資本變動 | 7.33%-7,460.7萬 | -197.38%-8,051.2萬 | -170.03%-2,707.4萬 | 62.39%3,865.8萬 | 74.79%2,380.5萬 | -69.09%1,361.9萬 | 299.32%236萬 | -194.38%-918.7萬 | 89.79%4,406.2萬 | 62.85%3,665.5萬 |
| -應收款（增）減 | 151.18%346萬 | -318.64%-676.1萬 | -156.04%-161.5萬 | 205.14%288.2萬 | -307.97%-274.1萬 | -45.20%131.8萬 | 73.03%-84.8萬 | -94.19%-926.5萬 | 168.21%240.5萬 | 51.11%1,604萬 |
| -存貨（增）減 | 60.32%-3,256.2萬 | -221.15%-8,205.6萬 | -1,132.36%-2,555.1萬 | -89.21%247.5萬 | 9.71%2,294.2萬 | 18.49%2,091.2萬 | 810.12%449.6萬 | -25.11%570.9萬 | -29.07%1,764.9萬 | -70.05%808萬 |
| -應付款（減）增 | -316.81%-4,322.4萬 | 22.68%1,993.6萬 | -37.17%1,625萬 | 980.37%2,586.4萬 | 168.13%239.4萬 | -125.07%-351.4萬 | -136.68%-72.7萬 | -160.60%-315.8萬 | 2,209.39%1,401.8萬 | 153.70%738.9萬 |
| -其他流動資產變動 | 16.95%-701.7萬 | 3.37%-844.9萬 | -2,384.09%-874.4萬 | 76.80%-35.2萬 | -74.57%-151.7萬 | -163.38%-86.9萬 | -61.68%16.4萬 | -386.73%-102.7萬 | 308.36%137.1萬 | 134.43%9.4萬 |
| -其他流動負債變動 | 248.84%473.6萬 | 57.08%-318.2萬 | -195.19%-741.4萬 | 185.63%778.9萬 | 164.50%272.7萬 | -149.05%-422.8萬 | -187.24%-72.5萬 | -176.83%-144.6萬 | 350.78%861.9萬 | 582.52%505.2萬 |
| 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） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | 14.05%-2,154.7萬 | -40.86%-2,506.9萬 | -12.43%-1,779.7萬 | -55.18%-1,583萬 | -1.94%-1,020.1萬 | -46.58%-1,000.7萬 | -41.58%-361.3萬 | 13.91%-61.9萬 | -48.51%-682.7萬 | 50.83%-71.1萬 |
| 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 | 36.87%5,422.8萬 | -62.99%3,961.9萬 | -32.61%1.07億 | 71.50%1.59億 | 6.26%9,261.2萬 | 4.79%8,715.2萬 | 134.41%1,970.9萬 | -45.56%967.4萬 | 50.18%8,316.7萬 | 46.07%4,849.8萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 85.06%-387.5萬 | -11.98%-2,593.3萬 | -43.91%-2,315.9萬 | -795.05%-1,609.3萬 | 28.02%-179.8萬 | 0.12%-249.8萬 | -100.00%-58萬 | 58.28%-33.5萬 | 55.86%-250.1萬 | 43.00%-52.1萬 |
| 業務交易淨額 | ---- | ---- | ---- | 91.92%-438.6萬 | ---5,431萬 | ---- | ---- | ---- | ---- | ---- |
| 投資物業交易淨額 | ---- | --0 | -1,947.02%-5,050萬 | ---246.7萬 | --0 | ---- | --0 | ---- | ---468.5萬 | ---3.1萬 |
| 已收到的利息（投資活動產生的現金流） | 41.99%108.2萬 | -31.90%76.2萬 | 430.33%111.9萬 | -49.64%21.1萬 | -54.51%41.9萬 | 347.09%92.1萬 | 288.37%16.7萬 | 334.88%18.7萬 | 154.32%20.6萬 | 357.89%8.7萬 |
| 其他投資變動淨額 | --552萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | 110.83%272.7萬 | 65.30%-2,517.1萬 | -219.07%-7,254萬 | 59.18%-2,273.5萬 | -3,431.33%-5,568.9萬 | 77.41%-157.7萬 | 91.45%-41.3萬 | 80.53%-14.8萬 | -24.98%-698萬 | 48.04%-46.5萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 141.94%3,284.3萬 | 142.98%1,357.5萬 | -448.98%-3,158.3萬 | -25.05%905萬 | 164.30%1,207.4萬 | 6.68%-1,877.8萬 | -152.66%-901.5萬 | 107.15%60.1萬 | 30.05%-2,012.2萬 | ---- |
| 租賃融資增減 | -17.95%-4,084.2萬 | -8.68%-3,462.6萬 | -0.77%-3,186萬 | -78.05%-3,161.8萬 | 23.35%-1,775.8萬 | -6,654.81%-2,316.9萬 | -1,529.13%-581.6萬 | -9,248.33%-560.9萬 | -44.73%-34.3萬 | -458.18%-30.7萬 |
| 已支付現金股息 | 0.00%-2,649.3萬 | -33.33%-2,649.3萬 | -84.61%-1,987萬 | 0.00%-1,076.3萬 | -18.18%-1,076.3萬 | -22.23%-910.7萬 | -22.23%-910.7萬 | ---- | -50.01%-745.1萬 | --0 |
| 非控制性權益現金股息 | 84.88%-145.6萬 | -236.24%-963萬 | -130.60%-286.4萬 | 24.27%-124.2萬 | -146.99%-164萬 | 50.08%-66.4萬 | 49.78%-67.3萬 | ---- | ---133萬 | --2,000 |
| 已付利息（籌資活動產生的現金流） | -38.36%-645.3萬 | -15.45%-466.4萬 | -15.40%-404萬 | -104.26%-350.1萬 | 22.09%-171.4萬 | -85.65%-220萬 | -92.86%-59.4萬 | -92.79%-64.2萬 | 40.45%-118.5萬 | 42.99%-25.2萬 |
| 其他籌資費用淨額 | ---- | ---- | 199.62%3,001.6萬 | ---3,013萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資活動現金淨額 | 31.43%-4,240.1萬 | -2.72%-6,183.8萬 | 11.73%-6,020.1萬 | -244.45%-6,820.4萬 | 63.28%-1,980.1萬 | -77.18%-5,391.8萬 | -93.53%-2,520.5萬 | 35.77%-565萬 | 15.38%-3,043.1萬 | 76.31%-663萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -30.25%1.16億 | -15.29%1.66億 | 51.04%1.96億 | 13.67%1.3億 | 40.72%1.14億 | 129.04%8,128.8萬 | 93.48%8,522.3萬 | 129.04%8,128.8萬 | 63.09%3,549.1萬 | 27.68%4,000.8萬 |
| 現金變動 | 130.71%1,455.4萬 | -84.38%-4,739萬 | -137.86%-2,570.2萬 | 296.49%6,788.7萬 | -45.91%1,712.2萬 | -30.81%3,165.7萬 | 37.46%-590.9萬 | -52.81%387.6萬 | 230.77%4,575.6萬 | 859.29%4,140.3萬 |
| 匯率變動影響 | 156.35%165.6萬 | 31.94%-293.9萬 | -183.52%-431.8萬 | -2.56%-152.3萬 | -202.84%-148.5萬 | 3,421.95%144.4萬 | 1,004.41%61.5萬 | -82.80%5.9萬 | 139.81%4.1萬 | 23.13%-12.3萬 |
| 期末現金 | 13.97%1.32億 | -30.25%1.16億 | -15.29%1.66億 | 51.04%1.96億 | 13.67%1.3億 | 40.72%1.14億 | 131.47%7,992.9萬 | 93.48%8,522.3萬 | 129.04%8,128.8萬 | 129.04%8,128.8萬 |
| 自由現金流 | 258.38%4,765.4萬 | -83.97%1,329.7萬 | -41.89%8,293.6萬 | 58.02%1.43億 | 7.26%9,032.6萬 | 4.95%8,421萬 | 140.00%1,888.3萬 | -44.81%933.9萬 | 61.93%8,024.2萬 | 48.61%4,782.3萬 |
| 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 |
