Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
新加坡市場個股詳情
Metis Energy (L02)
- 0.043
- -0.001-2.27%
延時10分鐘行情未開盤 05/15 11:14 (北京)
1.30億總市值-10.75市盈率TTM
0.043最高價0.043最低價50.00萬股成交量0.043今開0.044昨收2.15萬成交額0.04852周最高0.10%換手率30.33億總股本0.01252周最低-0.004每股收益TTM2269.50萬流通值1.470歷史最高虧損市盈率(靜)5.28億流通股0.009歷史最低-0.004每股收益(静)0.00%振幅--股息TTM1.95市淨率100股每手--股息率TTM
L02 Metis Energy
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 | 103.89%11.3萬 | 65.79%-290.8萬 | -290.78%-850.1萬 | 189.87%445.6萬 | 40.05%-495.8萬 | 29.36%-827萬 | -293.33%-1,170.8萬 | -246.78%-587.8萬 | -257.04%-601萬 | 1,250.88%154萬 |
| 扣除非現金調整前淨利潤 | 7.21%-1,223.8萬 | -34.36%-1,318.9萬 | -262.33%-981.6萬 | 202.86%604.7萬 | -452.46%-587.9萬 | 105.48%166.8萬 | -533.05%-3,045.2萬 | -288.10%-2,621.5萬 | 38.24%-92.7萬 | 56.05%-109.7萬 |
| 非現金項目調整總額 | -8.84%1,116.4萬 | 109.73%1,224.6萬 | 183.73%583.9萬 | -201.75%-697.4萬 | 245.99%685.4萬 | -112.43%-469.5萬 | 936.94%3,777.1萬 | 325.97%2,940.6萬 | -27.21%181.6萬 | -33.71%238.1萬 |
| -折舊與攤銷 | -6.23%234.8萬 | -38.72%250.4萬 | -29.20%408.6萬 | 16.02%577.1萬 | -13.18%497.4萬 | -7.46%572.9萬 | -15.57%619.1萬 | -4.37%124.6萬 | -9.43%163.3萬 | -19.14%167.3萬 |
| -在損益中確認的減值損失回撥 | 2,484.67%326.7萬 | -106.57%-13.7萬 | -71.69%208.4萬 | -34.89%736.1萬 | -3.52%1,130.5萬 | -49.72%1,171.8萬 | 232,960.00%2,330.6萬 | 2,330,700.00%2,330.6萬 | ---- | ---- |
| -資產準備金與勾銷 | --0 | ---13.7萬 | ---- | -83.88%-496.1萬 | ---269.8萬 | ---- | ---- | ---- | ---- | ---- |
| -聯營企業份額 | ---- | ---- | ---- | -72.66%19.9萬 | --72.8萬 | --0 | 6,638.18%741.2萬 | 185,250.00%740.6萬 | -96.92%2,000 | -97.44%2,000 |
| -處置利潤 | 300.00%213.6萬 | 57.13%-106.8萬 | 85.58%-249.1萬 | -84.13%-1,727.1萬 | -5,726.09%-938萬 | 80.81%-16.1萬 | 94.64%-83.9萬 | 96.15%-56.1萬 | -2,627.27%-27.8萬 | --0 |
| -匯兌損益淨額 | -115.42%-104.2萬 | 1,045.25%675.7萬 | -49.70%59萬 | -20.42%117.3萬 | 178.11%147.4萬 | -193.00%-188.7萬 | 177.56%202.9萬 | -355.60%-105.7萬 | 226.26%35.1萬 | -41.89%65.9萬 |
| -以股票支付的報酬 | ---- | --0 | 962.00%106.2萬 | -32.43%10萬 | --14.8萬 | --0 | ---- | ---- | ---- | ---- |
| -其他非現金項目 | 6.32%445.5萬 | 724.80%419萬 | -22.32%50.8萬 | 115.84%65.4萬 | 101.51%30.3萬 | -6,026.22%-2,009.4萬 | -111.13%-32.8萬 | -292.98%-93.4萬 | -87.77%10.8萬 | -94.07%4.7萬 |
| 營運資本變動 | 160.41%118.7萬 | 56.56%-196.5萬 | -184.04%-452.4萬 | 190.73%538.3萬 | -13.16%-593.3萬 | 72.44%-524.3萬 | -637.94%-1,902.7萬 | -246.28%-906.9萬 | -343.52%-689.9萬 | 126.07%25.6萬 |
| -應收款（增）減 | 739.10%835.3萬 | 72.36%-130.7萬 | -370.17%-472.8萬 | 477.56%175萬 | -81.82%30.3萬 | -62.67%166.7萬 | -25.86%446.5萬 | -162.73%-48.3萬 | 149.51%10.2萬 | 1,403.42%190.3萬 |
| -存貨（增）減 | -50.96%48.3萬 | 253.43%98.5萬 | -35.16%-64.2萬 | 78.67%-47.5萬 | 85.80%-222.7萬 | -22.78%-1,567.8萬 | -139.12%-1,276.9萬 | -10.42%-236.4萬 | -4,982.21%-828.4萬 | -43.16%-47.1萬 |
| -預付費用（增）減 | -100.55%-7,000 | 184.13%126.7萬 | -379.62%-150.6萬 | 63.45%-31.4萬 | -231.95%-85.9萬 | 127.23%65.1萬 | -4,498.08%-239.1萬 | -213.32%-53.6萬 | -485.99%-121.3萬 | 321.67%50.6萬 |
| -應付款（減）增 | -162.61%-764.2萬 | -223.72%-291萬 | -46.81%235.2萬 | 240.38%442.2萬 | -138.81%-315萬 | 197.42%811.7萬 | -386.62%-833.2萬 | -230.39%-568.6萬 | -26.78%249.6萬 | -168.26%-168.2萬 |
| 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） | -272.57%-614萬 | 9.20%-164.8萬 | -111.79%-181.5萬 | -85.7萬 | 0 | 86.78%-39萬 | 99.67%-2,000 | 99.47%-4,000 | 113.52%10.9萬 | |
| 已收到的利息（經營活動產生的現金流） | -48.14%40.5萬 | -55.29%78.1萬 | 760.59%174.7萬 | 238.33%20.3萬 | -76.83%6萬 | -76.08%25.9萬 | 893.58%108.3萬 | 865.35%97.2萬 | -64.71%3萬 | -68.92%2.3萬 |
| 已支付退稅 | -165.00%-31.8萬 | 67.21%-12萬 | 42.09%-36.6萬 | -150.79%-63.2萬 | -135.51%-25.2萬 | 95.73%-10.7萬 | -250.3萬 | -7,000 | -35.7萬 | |
| 其他經營現金流入（流出） | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | -52.45%-593.8萬 | 56.41%-389.5萬 | -381.86%-893.5萬 | 161.55%317萬 | 36.56%-515萬 | 39.95%-811.8萬 | -520.60%-1,351.8萬 | -103.02%-491.5萬 | -300.73%-634.1萬 | 24.43%-46.7萬 |
| 投資活動現金流量 | ||||||||||
| 資本支出 | ---- | ---- | ---- | ---- | 84.11%-55.7萬 | -18.85%-350.5萬 | -140.93%-294.9萬 | 0.36%-56.1萬 | -5,010.81%-189.1萬 | -64.06%-10.5萬 |
| 物業、廠房及設備交易淨額 | 64.31%-3,828.7萬 | -180.90%-1.07億 | -56.56%-3,819.1萬 | -286.03%-2,439.4萬 | 2,696.63%1,311.3萬 | -667.42%-50.5萬 | -99.42%8.9萬 | -97.18%47.1萬 | 81.86%-32.6萬 | --0 |
| 業務交易淨額 | ---- | --0 | --6,515萬 | --0 | ---361.4萬 | --0 | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | --0 | --10.7萬 | ---- | ---- | ---- |
| 其他投資變動淨額 | ---- | ---- | ---- | ---- | ---723.9萬 | ---- | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | 64.31%-3,828.7萬 | -497.93%-1.07億 | 210.51%2,695.9萬 | -1,532.41%-2,439.4萬 | 142.47%170.3萬 | -45.66%-401萬 | -111.57%-275.3萬 | -100.35%-9萬 | -20.88%-221.7萬 | -147.51%-10.5萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -23.26%3,981.5萬 | 3,586.76%5,188.3萬 | -108.15%-148.8萬 | --1,826.7萬 | --0 | ---- | -48.96%-2,058.3萬 | 100.86%1萬 | 98.93%-11.1萬 | 97.85%-2.5萬 |
| 租賃融資增減 | 16.67%-36萬 | -289.19%-43.2萬 | 76.08%-11.1萬 | 46.54%-46.4萬 | 3.34%-86.8萬 | 41.80%-89.8萬 | ---154.3萬 | ---33.2萬 | ---40.4萬 | ---40.4萬 |
| 其他籌資費用淨額 | -83.56%656萬 | 7,738.11%3,989.6萬 | 267.43%50.9萬 | -48.29%-30.4萬 | -102.16%-20.5萬 | 1,215.37%949.7萬 | -83.17%72.2萬 | --0 | --49.4萬 | --0 |
| 融資活動現金淨額 | -49.63%4,601.5萬 | 8,480.46%9,134.7萬 | -106.23%-109萬 | 1,730.85%1,749.9萬 | -112.48%-107.3萬 | 140.17%859.9萬 | -586.34%-2,140.4萬 | -102.52%-32.2萬 | 99.80%-2.1萬 | -117.53%-42.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -54.43%1,662.3萬 | 83.35%3,647.4萬 | -3.17%1,989.3萬 | -15.64%2,054.5萬 | -12.61%2,435.5萬 | -57.70%2,786.8萬 | 96.25%6,588.7萬 | 13.42%3,352.6萬 | 8.88%4,186.1萬 | 22.90%4,307.9萬 |
| 現金變動 | 109.03%179萬 | -217.08%-1,982.6萬 | 554.60%1,693.4萬 | 17.59%-372.5萬 | -28.08%-452萬 | 90.63%-352.9萬 | -219.95%-3,767.5萬 | -114.69%-532.7萬 | 5.15%-857.9萬 | -148.83%-100.1萬 |
| 匯率變動影響 | -1,996.00%-52.4萬 | 92.92%-2.5萬 | -111.49%-35.3萬 | 332.82%307.3萬 | 4,337.50%71萬 | 104.65%1.6萬 | -138.05%-34.4萬 | -617.19%-33.1萬 | 57.42%24.4萬 | -116.12%-21.7萬 |
| 期末現金 | 7.62%1,788.9萬 | -54.43%1,662.3萬 | 83.35%3,647.4萬 | -3.17%1,989.3萬 | -15.64%2,054.5萬 | -12.61%2,435.5萬 | -57.70%2,786.8萬 | -57.70%2,786.8萬 | 13.42%3,352.6萬 | 8.88%4,186.1萬 |
| 自由現金流 | 60.22%-4,422.5萬 | -135.65%-1.11億 | -35.42%-4,717.8萬 | -418.42%-3,483.8萬 | 44.59%-672萬 | 29.51%-1,212.8萬 | -2,064.28%-1,720.6萬 | -80.87%-583.3萬 | -741.05%-855.8萬 | 35.22%-57.2萬 |
| 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 |
