新加坡市場個股詳情

H20 和隆

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延時10分鐘行情未開盤 05/07 15:40 (北京)
3014.17萬總市值0.00市盈率TTM

和隆關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
經營活動現金流量(間接法)
經營活動產生的現金
-171.07%-169.3萬
137.07%238.2萬
-329.66%-642.6萬
-1,494.05%-117.1萬
-213.62%-147.4萬
-476.54%-300.1萬
-132.66%-77.9萬
-57.04%279.8萬
152.83%8.4萬
-110.63%-47萬
扣除非現金調整前淨利潤
-23.32%45.7萬
-67.07%59.6萬
-20.23%181萬
-151.40%-84.3萬
253.62%253.9萬
2,966.67%64.4萬
-380.91%-52.9萬
113.66%226.9萬
130.63%164萬
106.95%71.8萬
非現金項目調整總額
80.33%-122.3萬
-54.01%-621.9萬
-69.45%-403.8萬
89.61%-24.6萬
-1,219.60%-279.9萬
-385.84%-109.8萬
392.86%12.3萬
-113.12%-238.3萬
-152.06%-236.7萬
-97.92%25萬
-折舊與攤銷
-13.99%127.9萬
-11.54%148.7萬
-10.92%168.1萬
-1.75%39.3萬
-12.50%42萬
-14.82%43.1萬
-12.60%43.7萬
-43.67%188.7萬
-55.60%40萬
-48.94%48萬
-在損益中確認的減值損失回撥
44.85%-325萬
-254.79%-589.3萬
-88.54%-166.1萬
-16,866.67%-50.9萬
-294.38%-35.1萬
----
41.19%-43.4萬
-106.23%-88.1萬
-100.04%-3,000
-101.46%-8.9萬
-資產準備金與勾銷
87.50%-1,000
99.78%-8,000
-1,641.13%-356萬
-344.62%-31.8萬
-1,600.00%-303萬
-238.60%-57.9萬
----
125.05%23.1萬
102.30%13萬
-95.72%20.2萬
-處置利潤
98.51%-3.6萬
-122.49%-241.4萬
73.79%-108.5萬
99.90%-3,000
99.79%-1,000
-48.05%-106.3萬
----
-843.09%-413.9萬
-639.61%-301.1萬
-46,700.00%-46.8萬
-以股票支付的報酬
-42.86%8,000
--1.4萬
--0
----
----
----
----
----
----
----
-養老金及員工福利費用
-31.60%22.3萬
--32.6萬
----
----
----
----
----
----
----
----
-其他非現金項目
105.95%55.4萬
-54.17%26.9萬
13.10%58.7萬
63.25%19.1萬
30.40%16.3萬
-18.12%11.3萬
-13.67%12萬
-50.19%51.9萬
-53.94%11.7萬
-52.29%12.5萬
營運資本變動
-111.58%-92.7萬
290.69%800.5萬
-244.16%-419.8萬
-110.11%-8.2萬
15.58%-121.4萬
-354.19%-254.7萬
-114.70%-37.3萬
-41.36%291.2萬
25.15%81.1萬
-152.54%-143.8萬
-應收款(增)減
-106.57%-20.8萬
171.42%316.8萬
-466.31%-443.6萬
-286.66%-281.3萬
121.42%26萬
-111,300.00%-222.4萬
-62.73%34.1萬
-34.54%121.1萬
69.33%150.7萬
-2,123.33%-121.4萬
-存貨(增)減
-88.54%67.6萬
589.25%590萬
-64.17%85.6萬
734.14%287.9萬
-373.24%-139.9萬
-1,015.28%-80.3萬
-92.55%17.9萬
-47.04%238.9萬
-136.35%-45.4萬
-78.63%51.2萬
-應付款(減)增
-31.23%-139.5萬
-72.01%-106.3萬
10.17%-61.8萬
38.84%-14.8萬
89.81%-7.5萬
-55.22%48萬
-14.19%-89.3萬
50.68%-68.8萬
83.77%-24.2萬
-361.92%-73.6萬
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
-25.21%17.8萬
23,900.00%23.8萬
99.14%-1,000
327.27%2.5萬
158.18%3.2萬
-82.35%-3.1萬
18.18%-2.7萬
64.53%-11.6萬
95.77%-1.1萬
17.91%-5.5萬
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
-157.82%-151.5萬
140.77%262萬
-339.63%-642.7萬
-1,669.86%-114.6萬
-174.67%-144.2萬
-488.72%-303.2萬
-134.27%-80.6萬
-56.64%268.2萬
117.42%7.3萬
-112.05%-52.5萬
投資活動現金流量
物業、廠房及設備交易淨額
-120.53%-51.9萬
1,473.91%252.8萬
27.27%-18.4萬
129.03%9,000
24.36%-5.9萬
-112.70%-13.4萬
----
84.73%-25.3萬
-141.33%-3.1萬
-609.09%-7.8萬
業務交易淨額
----
----
----
----
----
----
----
1,456.81%1,016.6萬
274.77%246.6萬
--538.2萬
投資活動現金淨額
-120.53%-51.9萬
1,473.91%252.8萬
-101.86%-18.4萬
-99.63%9,000
-101.11%-5.9萬
-112.70%-13.4萬
----
1,092.29%991.3萬
229.95%243.5萬
48,318.18%530.4萬
融資活動現金流量
債務發行/償還的淨額
127.91%136.1萬
-154.60%-487.7萬
188.85%893.2萬
1,437.82%318.4萬
112.10%58.4萬
10,219.15%485萬
104.29%22萬
-118.64%-1,005.3萬
75.89%-23.8萬
-140.15%-482.7萬
普通股發行/回購的淨額
-41.47%184.6萬
--315.4萬
--0
----
----
----
----
----
----
----
租賃融資增減
11.71%-82.2萬
-9.79%-93.1萬
-1.56%-84.8萬
19.13%-22.4萬
-134.74%-22.3萬
54.55%-8.5萬
-20.65%-22.2萬
-26.71%-83.5萬
6.42%-27.7萬
59.92%-9.5萬
已付利息(籌資活動產生的現金流)
-9.92%-55.4萬
-2.65%-50.4萬
5.39%-49.1萬
25.29%-13萬
-27.72%-12.9萬
-6.67%-11.2萬
13.67%-12萬
39.93%-51.9萬
-1.75%-17.4萬
55.11%-10.1萬
融資活動現金淨額
157.98%183.1萬
-141.59%-315.8萬
166.56%759.3萬
510.74%283萬
104.62%23.2萬
1,999.18%465.3萬
97.76%-12.2萬
-86.36%-1,140.7萬
52.61%-68.9萬
-103.20%-502.3萬
現金淨流量
期初現金流
53.29%466.6萬
-1.96%304.4萬
24.25%310.5萬
-7.97%131.7萬
50.28%343.7萬
36.02%196萬
24.25%310.5萬
-23.44%249.9萬
-47.06%143.1萬
46.98%228.7萬
現金變動
-110.20%-20.3萬
102.65%199萬
-17.34%98.2萬
-6.93%169.3萬
-420.08%-126.9萬
215.04%148.7萬
-7.78%-92.8萬
227.19%118.8萬
260.26%181.9萬
-113.03%-24.4萬
匯率變動影響
-176.63%-101.8萬
64.72%-36.8萬
-79.21%-104.3萬
123.45%3.4萬
-39.05%-85.1萬
-102.67%-1萬
-10.15%-21.7萬
-444.38%-58.2萬
-115.57%-14.5萬
15.70%-61.2萬
期末現金
-26.17%344.5萬
53.29%466.6萬
-1.96%304.4萬
-1.96%304.4萬
-7.97%131.7萬
50.28%343.7萬
36.02%196萬
24.25%310.5萬
24.25%310.5萬
-47.06%143.1萬
自由現金流
-191.50%-208.8萬
134.34%228.2萬
-384.46%-664.5萬
-1,970.49%-114.1萬
-140.73%-151.9萬
-572.21%-317.8萬
-136.13%-80.6萬
-47.88%233.6萬
116.90%6.1萬
-114.62%-63.1萬
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
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
經營活動現金流量(間接法)
經營活動產生的現金 -171.07%-169.3萬137.07%238.2萬-329.66%-642.6萬-1,494.05%-117.1萬-213.62%-147.4萬-476.54%-300.1萬-132.66%-77.9萬-57.04%279.8萬152.83%8.4萬-110.63%-47萬
扣除非現金調整前淨利潤 -23.32%45.7萬-67.07%59.6萬-20.23%181萬-151.40%-84.3萬253.62%253.9萬2,966.67%64.4萬-380.91%-52.9萬113.66%226.9萬130.63%164萬106.95%71.8萬
非現金項目調整總額 80.33%-122.3萬-54.01%-621.9萬-69.45%-403.8萬89.61%-24.6萬-1,219.60%-279.9萬-385.84%-109.8萬392.86%12.3萬-113.12%-238.3萬-152.06%-236.7萬-97.92%25萬
-折舊與攤銷 -13.99%127.9萬-11.54%148.7萬-10.92%168.1萬-1.75%39.3萬-12.50%42萬-14.82%43.1萬-12.60%43.7萬-43.67%188.7萬-55.60%40萬-48.94%48萬
-在損益中確認的減值損失回撥 44.85%-325萬-254.79%-589.3萬-88.54%-166.1萬-16,866.67%-50.9萬-294.38%-35.1萬----41.19%-43.4萬-106.23%-88.1萬-100.04%-3,000-101.46%-8.9萬
-資產準備金與勾銷 87.50%-1,00099.78%-8,000-1,641.13%-356萬-344.62%-31.8萬-1,600.00%-303萬-238.60%-57.9萬----125.05%23.1萬102.30%13萬-95.72%20.2萬
-處置利潤 98.51%-3.6萬-122.49%-241.4萬73.79%-108.5萬99.90%-3,00099.79%-1,000-48.05%-106.3萬-----843.09%-413.9萬-639.61%-301.1萬-46,700.00%-46.8萬
-以股票支付的報酬 -42.86%8,000--1.4萬--0----------------------------
-養老金及員工福利費用 -31.60%22.3萬--32.6萬--------------------------------
-其他非現金項目 105.95%55.4萬-54.17%26.9萬13.10%58.7萬63.25%19.1萬30.40%16.3萬-18.12%11.3萬-13.67%12萬-50.19%51.9萬-53.94%11.7萬-52.29%12.5萬
營運資本變動 -111.58%-92.7萬290.69%800.5萬-244.16%-419.8萬-110.11%-8.2萬15.58%-121.4萬-354.19%-254.7萬-114.70%-37.3萬-41.36%291.2萬25.15%81.1萬-152.54%-143.8萬
-應收款(增)減 -106.57%-20.8萬171.42%316.8萬-466.31%-443.6萬-286.66%-281.3萬121.42%26萬-111,300.00%-222.4萬-62.73%34.1萬-34.54%121.1萬69.33%150.7萬-2,123.33%-121.4萬
-存貨(增)減 -88.54%67.6萬589.25%590萬-64.17%85.6萬734.14%287.9萬-373.24%-139.9萬-1,015.28%-80.3萬-92.55%17.9萬-47.04%238.9萬-136.35%-45.4萬-78.63%51.2萬
-應付款(減)增 -31.23%-139.5萬-72.01%-106.3萬10.17%-61.8萬38.84%-14.8萬89.81%-7.5萬-55.22%48萬-14.19%-89.3萬50.68%-68.8萬83.77%-24.2萬-361.92%-73.6萬
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 -25.21%17.8萬23,900.00%23.8萬99.14%-1,000327.27%2.5萬158.18%3.2萬-82.35%-3.1萬18.18%-2.7萬64.53%-11.6萬95.77%-1.1萬17.91%-5.5萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -157.82%-151.5萬140.77%262萬-339.63%-642.7萬-1,669.86%-114.6萬-174.67%-144.2萬-488.72%-303.2萬-134.27%-80.6萬-56.64%268.2萬117.42%7.3萬-112.05%-52.5萬
投資活動現金流量
物業、廠房及設備交易淨額 -120.53%-51.9萬1,473.91%252.8萬27.27%-18.4萬129.03%9,00024.36%-5.9萬-112.70%-13.4萬----84.73%-25.3萬-141.33%-3.1萬-609.09%-7.8萬
業務交易淨額 ----------------------------1,456.81%1,016.6萬274.77%246.6萬--538.2萬
投資活動現金淨額 -120.53%-51.9萬1,473.91%252.8萬-101.86%-18.4萬-99.63%9,000-101.11%-5.9萬-112.70%-13.4萬----1,092.29%991.3萬229.95%243.5萬48,318.18%530.4萬
融資活動現金流量
債務發行/償還的淨額 127.91%136.1萬-154.60%-487.7萬188.85%893.2萬1,437.82%318.4萬112.10%58.4萬10,219.15%485萬104.29%22萬-118.64%-1,005.3萬75.89%-23.8萬-140.15%-482.7萬
普通股發行/回購的淨額 -41.47%184.6萬--315.4萬--0----------------------------
租賃融資增減 11.71%-82.2萬-9.79%-93.1萬-1.56%-84.8萬19.13%-22.4萬-134.74%-22.3萬54.55%-8.5萬-20.65%-22.2萬-26.71%-83.5萬6.42%-27.7萬59.92%-9.5萬
已付利息(籌資活動產生的現金流) -9.92%-55.4萬-2.65%-50.4萬5.39%-49.1萬25.29%-13萬-27.72%-12.9萬-6.67%-11.2萬13.67%-12萬39.93%-51.9萬-1.75%-17.4萬55.11%-10.1萬
融資活動現金淨額 157.98%183.1萬-141.59%-315.8萬166.56%759.3萬510.74%283萬104.62%23.2萬1,999.18%465.3萬97.76%-12.2萬-86.36%-1,140.7萬52.61%-68.9萬-103.20%-502.3萬
現金淨流量
期初現金流 53.29%466.6萬-1.96%304.4萬24.25%310.5萬-7.97%131.7萬50.28%343.7萬36.02%196萬24.25%310.5萬-23.44%249.9萬-47.06%143.1萬46.98%228.7萬
現金變動 -110.20%-20.3萬102.65%199萬-17.34%98.2萬-6.93%169.3萬-420.08%-126.9萬215.04%148.7萬-7.78%-92.8萬227.19%118.8萬260.26%181.9萬-113.03%-24.4萬
匯率變動影響 -176.63%-101.8萬64.72%-36.8萬-79.21%-104.3萬123.45%3.4萬-39.05%-85.1萬-102.67%-1萬-10.15%-21.7萬-444.38%-58.2萬-115.57%-14.5萬15.70%-61.2萬
期末現金 -26.17%344.5萬53.29%466.6萬-1.96%304.4萬-1.96%304.4萬-7.97%131.7萬50.28%343.7萬36.02%196萬24.25%310.5萬24.25%310.5萬-47.06%143.1萬
自由現金流 -191.50%-208.8萬134.34%228.2萬-384.46%-664.5萬-1,970.49%-114.1萬-140.73%-151.9萬-572.21%-317.8萬-136.13%-80.6萬-47.88%233.6萬116.90%6.1萬-114.62%-63.1萬
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

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
新加坡
綜合熱度
股票代碼
最新價
漲跌幅