Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
新加坡市場個股詳情
Delfi (P34)
- 1.030
- -0.020-1.90%
延時10分鐘行情交易中 05/08 14:57 (北京)
6.29億總市值14.71市盈率TTM
1.050最高價1.020最低價46.93萬股成交量1.050今開1.050昨收48.32萬成交額1.22552周最高0.17%換手率6.11億總股本0.67452周最低0.07每股收益TTM2.92億流通值2.664歷史最高14.71市盈率(靜)2.84億流通股0.157歷史最低0.07每股收益(静)2.86%振幅0.03股息TTM1.77市淨率100股每手2.72%股息率TTM
P34 Delfi
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 | 24.43%8,843.9萬 | 48.70%7,107.5萬 | 104.97%4,779.7萬 | -73.30%2,331.9萬 | 52.80%8,734.1萬 | 16.73%5,715.9萬 | 87.46%4,896.8萬 | 349.33%741.4萬 | 20.15%1,169.7萬 | 117.63%2,563.5萬 |
| 扣除非現金調整前淨利潤 | -2.11%3,323.3萬 | -26.60%3,394.9萬 | 5.38%4,625.5萬 | 49.94%4,389.5萬 | 67.51%2,927.5萬 | -38.06%1,747.7萬 | 35.26%2,821.6萬 | 68.26%695.1萬 | 47.51%589.6萬 | 19.41%612.8萬 |
| 非現金項目調整總額 | -5.87%2,483.8萬 | -6.94%2,638.8萬 | -5.27%2,835.7萬 | 5.37%2,993.4萬 | 6.29%2,840.8萬 | -15.97%2,672.7萬 | 5.50%3,180.7萬 | -8.63%837.1萬 | 12.19%714.2萬 | -0.75%786萬 |
| -折舊與攤銷 | 4.79%1,313萬 | 14.16%1,253萬 | -6.90%1,097.6萬 | -13.23%1,179萬 | -1.34%1,358.7萬 | 2.62%1,377.1萬 | 16.79%1,342萬 | 29.37%369.6萬 | 19.63%337.6萬 | 8.67%313.5萬 |
| -在損益中確認的減值損失回撥 | --57.2萬 | --0 | ---- | --5萬 | --0 | ---- | ---- | ---- | ---- | ---- |
| -聯營企業份額 | 130.34%20.5萬 | -71.47%8.9萬 | 100.00%31.2萬 | -19.17%15.6萬 | -50.64%19.3萬 | -52.38%39.1萬 | 1,125.37%82.1萬 | 137.17%4.2萬 | 1,300.00%25.2萬 | 64.74%28.5萬 |
| -處置利潤 | -1,259.79%-131.9萬 | 38.22%-9.7萬 | 54.23%-15.7萬 | 46.32%-34.3萬 | -752.00%-63.9萬 | 59.02%-7.5萬 | 42.27%-18.3萬 | 2,933.33%8.5萬 | -117.91%-14.6萬 | 124.42%2.1萬 |
| -遞延所得稅 | -4.54%1,446.9萬 | -20.78%1,515.7萬 | -0.08%1,913.4萬 | 29.51%1,914.9萬 | 45.39%1,478.6萬 | -33.79%1,017萬 | 1.76%1,536.1萬 | -12.40%421.7萬 | 6.92%298.4萬 | -3.73%382.5萬 |
| -其他非現金項目 | -71.88%-221.9萬 | 32.34%-129.1萬 | -119.82%-190.8萬 | -280.46%-86.8萬 | -80.53%48.1萬 | 3.43%247萬 | -37.36%238.8萬 | -79.40%33.1萬 | -15.71%67.6萬 | -39.01%59.4萬 |
| 營運資本變動 | 182.81%3,036.8萬 | 140.04%1,073.8萬 | 46.91%-2,681.5萬 | -270.31%-5,051萬 | 128.93%2,965.8萬 | 217.19%1,295.5萬 | 55.58%-1,105.5萬 | 32.08%-790.8萬 | -113.54%-134.1萬 | 1,015.64%1,164.7萬 |
| -應收款（增）減 | 2.24%976.7萬 | 157.66%955.3萬 | -208.53%-1,656.8萬 | -138.59%-537萬 | 33.19%1,391.6萬 | 160.81%1,044.8萬 | -94.80%-1,718.1萬 | -138.19%-345.8萬 | -101.25%-1.3萬 | 468.54%984萬 |
| -存貨（增）減 | 198.14%1,565.6萬 | -5,347.37%-1,595.2萬 | 100.60%30.4萬 | -499.27%-5,069.1萬 | 16.39%1,269.6萬 | 197.51%1,090.8萬 | -0.52%-1,118.6萬 | 2.07%-1,507.1萬 | -57.88%-161.2萬 | -101.96%-23.2萬 |
| -應付款（減）增 | -60.12%672.6萬 | 255.46%1,686.7萬 | -327.99%-1,085萬 | 6.80%475.9萬 | 139.03%445.6萬 | -171.67%-1,141.7萬 | 944.70%1,593.1萬 | 397.05%1,005.8萬 | 112.15%22.7萬 | 129.61%288.9萬 |
| -其他流動資產變動 | -759.63%-178.1萬 | --27萬 | ---- | 156.17%79.2萬 | -146.75%-141萬 | 118.39%301.6萬 | 145.23%138.1萬 | 129.31%56.3萬 | 107.57%5.7萬 | -24.09%-85萬 |
| -其他流動負債變動 | -759.63%-178.1萬 | -9.70%27萬 | --29.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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） | 19.45%323.7萬 | -13.28%271萬 | 108.61%312.5萬 | 160.07%149.8萬 | -15.67%57.6萬 | -46.72%68.3萬 | 4.74%128.2萬 | -18.10%27.6萬 | 2.57%31.9萬 | 13.79%33萬 |
| 已支付退稅 | 35.85%-1,360.7萬 | 17.23%-2,121.1萬 | -50.08%-2,562.5萬 | -59.09%-1,707.4萬 | 30.48%-1,073.2萬 | 15.01%-1,543.7萬 | -18.06%-1,816.4萬 | -2.93%-463.3萬 | -14.82%-416萬 | -64.24%-563萬 |
| 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 | 48.49%7,806.9萬 | 107.83%5,257.4萬 | 226.71%2,529.7萬 | -89.97%774.3萬 | 82.02%7,718.5萬 | 32.16%4,240.5萬 | 168.28%3,208.6萬 | 221.60%305.7萬 | 22.31%785.6萬 | 135.33%2,033.5萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 76.15%-677.1萬 | -21.69%-2,838.4萬 | -577.66%-2,332.5萬 | -8,104.65%-344.2萬 | 100.98%4.3萬 | 55.73%-440.3萬 | -80.94%-994.6萬 | -155.92%-635.7萬 | 102.92%3.5萬 | -107.26%-231.3萬 |
| 無形資產交易淨額 | 67.16%-11萬 | -131.03%-33.5萬 | 13.17%-14.5萬 | 30.13%-16.7萬 | 45.56%-23.9萬 | 7.19%-43.9萬 | 96.86%-47.3萬 | 4.45%-27.9萬 | 98.56%-1.8萬 | 99.13%-11.6萬 |
| 投資產品交易淨額 | -24,575.68%-1,826萬 | 85.20%-7.4萬 | ---50萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | 12.68%-2,514.1萬 | -20.12%-2,879.3萬 | -564.17%-2,397萬 | -1,741.33%-360.9萬 | 95.95%-19.6萬 | 53.53%-484.2萬 | 49.38%-1,041.9萬 | -139.05%-663.6萬 | 100.69%1.7萬 | 83.21%-242.9萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -182.04%-1,004.9萬 | -133.53%-356.3萬 | 29.01%1,062.5萬 | 122.10%823.6萬 | -345.62%-3,726.3萬 | -163.91%-836.2萬 | 45.89%1,308.5萬 | 33.18%1,357.8萬 | 366.34%686.9萬 | -239.80%-721.4萬 |
| 租賃融資增減 | -27.82%-434.7萬 | -10.49%-340.1萬 | -101.18%-307.8萬 | 23.88%-153萬 | 7.97%-201萬 | -38.40%-218.4萬 | -387.04%-157.8萬 | -1,026.53%-55.2萬 | -444.05%-45.7萬 | -208.79%-28.1萬 |
| 已支付現金股息 | 49.88%-1,330.5萬 | 8.65%-2,654.5萬 | -51.39%-2,906萬 | -34.34%-1,919.6萬 | 1.52%-1,428.9萬 | -15.24%-1,450.9萬 | -25.16%-1,259萬 | --0 | -17.29%-764萬 | ---- |
| 已付利息（籌資活動產生的現金流） | 28.26%-101.8萬 | -16.60%-141.9萬 | -93.17%-121.7萬 | 40.40%-63萬 | 66.48%-105.7萬 | 14.09%-315.3萬 | -26.55%-367萬 | -28.05%-84.9萬 | -7.04%-76萬 | -26.72%-102.9萬 |
| 其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---11.9萬 | ---- | ---- | ---- | ---- | ---- |
| 融資活動現金淨額 | 17.78%-2,871.9萬 | -53.66%-3,492.8萬 | -73.25%-2,273萬 | 76.03%-1,312萬 | -94.05%-5,473.8萬 | -493.48%-2,820.8萬 | -10.18%-475.3萬 | 28.41%1,217.7萬 | 79.89%-198.8萬 | -105.05%-1,347.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -20.84%4,378.5萬 | -27.27%5,531萬 | -11.81%7,605.1萬 | 33.10%8,623.8萬 | 16.34%6,479萬 | 45.73%5,568.9萬 | -24.19%3,821.4萬 | 35.55%4,644.6萬 | 1.70%4,049.7萬 | -30.26%3,604.6萬 |
| 現金變動 | 317.18%2,420.9萬 | 47.92%-1,114.7萬 | -138.18%-2,140.3萬 | -140.38%-898.6萬 | 137.85%2,225.1萬 | -44.69%935.5萬 | 230.75%1,691.4萬 | 105.06%859.8萬 | 199.51%588.5萬 | 135.75%443.2萬 |
| 匯率變動影響 | --0 | -157.10%-37.8萬 | 155.12%66.2萬 | -49.56%-120.1萬 | -216.14%-80.3萬 | -145.28%-25.4萬 | -24.70%56.1萬 | 365.43%64.5萬 | -82.07%6.4萬 | -96.44%1.9萬 |
| 期末現金 | 55.29%6,799.4萬 | -20.84%4,378.5萬 | -27.27%5,531萬 | -11.81%7,605.1萬 | 33.10%8,623.8萬 | 16.34%6,479萬 | 45.73%5,568.9萬 | 45.73%5,568.9萬 | 35.55%4,644.6萬 | 1.70%4,049.7萬 |
| 自由現金流 | 190.61%6,870.9萬 | 1,417.52%2,364.3萬 | -59.01%155.8萬 | -94.85%380.1萬 | 96.91%7,381.1萬 | 74.93%3,748.4萬 | 341.80%2,142.8萬 | 33.03%-358.5萬 | 101.31%781.1萬 | 404.93%1,786.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
