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
美羅 (M01)
- 0.495
- +0.010+2.06%
延時10分鐘行情休市中 04/30 16:59 (北京)
4.10億總市值-1.68市盈率TTM
0.495最高價0.480最低價6.90萬股成交量0.490今開0.485昨收3.36萬成交額0.59552周最高0.02%換手率8.28億總股本0.34452周最低-0.295每股收益TTM2.02億流通值0.983歷史最高虧損市盈率(靜)4.08億流通股0.086歷史最低-0.272每股收益(静)3.09%振幅0.02股息TTM0.37市淨率100股每手4.04%股息率TTM
M01 美羅
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 | 253.29%3,844.9萬 | -54.92%1,088.3萬 | -4.10%2,414萬 | -40.95%2,517.3萬 | 165.23%4,263萬 | -133.90%-6,535.5萬 | 48.41%-2,157.3萬 | -137.36%-3,241萬 | 41.08%-2,794.2萬 | -101.53%-5,269.2萬 |
| 扣除非現金調整前淨利潤 | -1,214.60%-2.2億 | -37.82%1,972.4萬 | 0.08%3,172.3萬 | -33.35%3,169.9萬 | 19.71%4,756.2萬 | -63.22%3,973.1萬 | -9.38%1,343.6萬 | -43.55%1,226.5萬 | -36.71%1.08億 | 565.76%5,913.3萬 |
| 非現金項目調整總額 | 1,816.34%2.24億 | 32.58%-1,305.4萬 | 27.46%-1,936.1萬 | 33.79%-2,668.9萬 | -63.30%-4,031.2萬 | 78.18%-2,468.6萬 | 54.00%-804.7萬 | 68.40%-770.5萬 | 36.06%-1.13億 | -586.81%-6,092萬 |
| -折舊與攤銷 | 0.13%1,148.9萬 | 6.85%1,147.4萬 | 18.78%1,073.8萬 | 30.60%904萬 | -46.34%692.2萬 | 294.25%1,290萬 | 434.88%322萬 | 422.33%318.1萬 | 55.00%327.2萬 | 148.86%142.1萬 |
| -在損益中確認的減值損失回撥 | 3,420.66%426萬 | 44.05%12.1萬 | -99.77%8.4萬 | 649.34%3,655.3萬 | 560.98%487.8萬 | -70.71%73.8萬 | 117.61%76.6萬 | -32.68%24.1萬 | 134.55%252萬 | 963.16%80.8萬 |
| -資產準備金與勾銷 | -2,666.67%-7.7萬 | 101.15%3,000 | 6.79%-26.1萬 | 46.87%-28萬 | -50.14%-52.7萬 | -160.94%-35.1萬 | -10.00%9,000 | 0.00%9,000 | 228.57%57.6萬 | 104.55%4.5萬 |
| -聯營企業份額 | 606.24%1.8億 | 9.76%-3,559.7萬 | 33.30%-3,944.6萬 | -35.65%-5,913.6萬 | -61.64%-4,359.5萬 | 65.88%-2,697萬 | 39.57%-918萬 | 46.02%-844.3萬 | 38.89%-7,905.2萬 | -271.40%-3,613.2萬 |
| -處置利潤 | 2,376.31%2,028.1萬 | -79.81%81.9萬 | 136.23%405.6萬 | -124.39%-1,119.5萬 | 31.64%-498.9萬 | 75.42%-729.8萬 | -195.92%-217.5萬 | 75.19%-166.4萬 | 10.03%-2,969.3萬 | -2.35%-2,250萬 |
| -匯兌損益淨額 | 59.08%526.7萬 | 17.54%331.1萬 | 20,221.43%281.7萬 | 99.42%-1.4萬 | -10,936.36%-242.8萬 | -100.90%-2.2萬 | 18.48%68.6萬 | 45.77%179.3萬 | -33.47%244.5萬 | -249.54%-64.9萬 |
| -其他非現金項目 | -61.50%262.4萬 | 157.07%681.5萬 | 259.99%265.1萬 | -189.18%-165.7萬 | 84.44%-57.3萬 | 72.09%-368.3萬 | 55.89%-137.3萬 | 33.52%-282.2萬 | -4.61%-1,319.6萬 | 51.45%-391.3萬 |
| 營運資本變動 | 712.75%3,424.1萬 | -64.23%421.3萬 | -41.59%1,177.8萬 | -43.01%2,016.3萬 | 144.00%3,538萬 | -251.91%-8,040萬 | 31.12%-2,696.2萬 | -141.35%-3,697萬 | 44.55%-2,284.7萬 | -94.61%-5,090.5萬 |
| -應收款（增）減 | -64.92%110.9萬 | -44.00%316.1萬 | -57.47%564.5萬 | -30.31%1,327.4萬 | 141.03%1,904.8萬 | -155.85%-4,642.2萬 | 34.23%-2,604.8萬 | -113.95%-1,704.3萬 | 1,649.79%8,311.5萬 | 201.05%526.9萬 |
| -存貨（增）減 | -34.30%322.3萬 | 64.58%490.6萬 | -49.71%298.1萬 | -61.88%592.8萬 | 214.74%1,554.9萬 | 88.03%-1,355.2萬 | -466.34%-855.4萬 | 26.20%-2,107.3萬 | -127.38%-1.13億 | -89.45%-5,067萬 |
| -應付款（減）增 | 876.05%2,990.9萬 | -222.27%-385.4萬 | 227.99%315.2萬 | 22.73%96.1萬 | 103.83%78.3萬 | -380.85%-2,042.6萬 | 507.68%764萬 | 127.21%114.6萬 | -47.91%727.3萬 | -194.86%-550.4萬 |
| 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） | 4.55%-2,971.3萬 | -17.80%-3,113.1萬 | -28.07%-2,642.6萬 | -16.12%-2,063.4萬 | -0.05%-1,777萬 | -213.59%-1,776.2萬 | 60.41%-28.7萬 | -428.46%-343.5萬 | -179.15%-566.4萬 | -244.73%-238.9萬 |
| 已收到的利息（經營活動產生的現金流） | 30.21%4,131.7萬 | -6.52%3,173.2萬 | -27.72%3,394.4萬 | 82.43%4,696.2萬 | -37.57%2,574.2萬 | 190.02%4,123.2萬 | -6.71%274.1萬 | 229.89%1,105.8萬 | 55.89%1,421.7萬 | 42.26%459.8萬 |
| 已支付退稅 | 45.70%-518.8萬 | -206.35%-955.5萬 | 39.18%-311.9萬 | 9.48%-512.8萬 | 1.26%-566.5萬 | -48.63%-573.7萬 | -75.05%-184.5萬 | -8.38%-201.7萬 | -15.95%-386萬 | 72.67%-25.5萬 |
| 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 | 2,225.82%4,486.5萬 | -93.24%192.9萬 | -38.46%2,853.9萬 | 3.20%4,637.3萬 | 194.36%4,493.7萬 | -104.83%-4,762.2萬 | 48.43%-2,096.4萬 | -130.60%-2,680.4萬 | 46.75%-2,324.9萬 | -106.76%-5,073.8萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -201.87%-145.2萬 | 54.23%-48.1萬 | -115.37%-105.1萬 | 80.89%-48.8萬 | -256.21%-255.4萬 | 63.53%-71.7萬 | 35.87%-23.6萬 | 51.09%-13.5萬 | -30.11%-196.6萬 | -748.80%-106.1萬 |
| 業務交易淨額 | 92.46%-380.6萬 | -194.90%-5,049.9萬 | 76.10%-1,712.4萬 | -201.24%-7,163.9萬 | 78.47%-2,378.1萬 | -432.87%-1.1億 | 70.20%-228.8萬 | -530.25%-4,360.7萬 | -121.14%-2,072.5萬 | 67.38%-612.8萬 |
| 投資產品交易淨額 | 382.90%314.3萬 | 79.03%-111.1萬 | 88.54%-529.9萬 | -1,585.03%-4,622.9萬 | -81.37%311.3萬 | 228.11%1,671.1萬 | 988.46%56.6萬 | 450.28%315.6萬 | -136.20%-1,304.4萬 | -153.94%-1,219.5萬 |
| 向其他方提供的預付現金及貸款 | -32.80%-3,447.4萬 | -3.64%-2,596萬 | 80.10%-2,504.9萬 | -21.19%-1.26億 | -268.74%-1.04億 | 86.44%-2,816.1萬 | ---4.2萬 | -42.58%-5,791.9萬 | -85.54%-2.08億 | -122.63%-539.3萬 |
| 償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | -85.09%2,260.1萬 | 390.30%1.52億 | -58.93%3,091.5萬 | -52.99%390.1萬 | -71.39%1,242萬 | --7,526.6萬 | --0 |
| 已收到的股息（投資活動產生的現金流） | -42.38%3,333.6萬 | 32.64%5,785.8萬 | 68.10%4,362.1萬 | 49.54%2,594.9萬 | -24.70%1,735.2萬 | -34.43%2,304.5萬 | -3.93%732.6萬 | -64.84%595.3萬 | -63.86%3,514.5萬 | -16.64%704.5萬 |
| 其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | -69.26%3,724.2萬 | ---- | -32.48%2,224.2萬 | 205.20%1.21億 | 174.44%8,126.8萬 |
| 投資活動現金淨額 | 83.89%-325.3萬 | -311.93%-2,019.3萬 | 97.49%-490.2萬 | -567.31%-1.96億 | 233.33%4,186.7萬 | -166.77%-3,140.2萬 | -38.02%922.7萬 | -229.91%-5,789萬 | 87.85%-1,177.1萬 | 186.80%6,353.6萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 464.17%1,500萬 | -124.47%-411.9萬 | -79.89%1,683.3萬 | 581.98%8,370.6萬 | -95.40%1,227.4萬 | 171.37%2.67億 | ---- | 684.80%1.75億 | 48.74%9,839.6萬 | -163.07%-2,076.3萬 |
| 租賃融資增減 | -3.64%-1,314.4萬 | -8.87%-1,268.2萬 | -35.01%-1,164.9萬 | -5.41%-862.8萬 | 34.34%-818.5萬 | ---1,246.5萬 | ---309.2萬 | ---309.4萬 | --0 | ---- |
| 已支付現金股息 | 11.11%-1,656.1萬 | 25.00%-1,863.1萬 | -33.33%-2,484.1萬 | -12.50%-1,863.1萬 | 55.56%-1,656.1萬 | 10.00%-3,726.2萬 | 10.00%-3,726.2萬 | ---- | 0.00%-4,140.2萬 | --0 |
| 其他籌資費用淨額 | ---- | ---- | ---- | -125.87%-337.9萬 | -110.89%-149.6萬 | -5.62%1,373.4萬 | -25.86%270.4萬 | 18.13%477.7萬 | --1,455.2萬 | --210.7萬 |
| 融資活動現金淨額 | 58.50%-1,470.5萬 | -80.25%-3,543.2萬 | -137.04%-1,965.7萬 | 479.93%5,306.8萬 | -106.05%-1,396.8萬 | 222.90%2.31億 | 0.28%-3,765萬 | 782.57%1.77億 | 189.06%7,154.6萬 | -156.67%-1,865.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -17.19%2.73億 | -0.62%3.29億 | -22.16%3.31億 | 21.84%4.26億 | 78.87%3.49億 | 22.56%1.95億 | 6.64%2.86億 | 22.56%1.95億 | -42.71%1.59億 | -10.89%2.01億 |
| 現金變動 | 150.11%2,690.7萬 | -1,449.15%-5,369.6萬 | 104.14%398萬 | -232.09%-9,620.9萬 | -52.08%7,283.6萬 | 316.13%1.52億 | 22.25%-4,938.7萬 | -13.25%9,216萬 | 131.55%3,652.6萬 | 90.96%-585.8萬 |
| 匯率變動影響 | 28.58%-208.7萬 | 51.58%-292.2萬 | -417.63%-603.5萬 | -45.18%190萬 | 68.74%346.6萬 | 457.84%205.4萬 | 101.15%2.5萬 | -145.26%-126.1萬 | 81.11%-57.4萬 | 131.05%36.2萬 |
| 期末現金 | 9.10%2.98億 | -17.19%2.73億 | -0.62%3.29億 | -22.16%3.31億 | 21.84%4.26億 | 78.87%3.49億 | 16.86%2.37億 | 6.64%2.86億 | 22.56%1.95億 | 22.56%1.95億 |
| 自由現金流 | 2,898.14%4,341.3萬 | -94.73%144.8萬 | -40.09%2,748.8萬 | 8.27%4,588.5萬 | 187.66%4,238.2萬 | -91.73%-4,834.6萬 | 48.30%-2,120.7萬 | -130.85%-2,693.9萬 | 44.19%-2,521.6萬 | -110.00%-5,180萬 |
| 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 |
