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
泛聯 (P52)
- 1.570
- -0.010-0.63%
延時10分鐘行情休市中 04/30 17:04 (北京)
11.00億總市值21.81市盈率TTM
1.610最高價1.560最低價40.39萬股成交量1.590今開1.580昨收63.58萬成交額1.72052周最高0.20%換手率7.00億總股本0.65252周最低0.072每股收益TTM3.14億流通值1.720歷史最高21.81市盈率(靜)2.00億流通股0.070歷史最低0.072每股收益(静)3.17%振幅0.03股息TTM3.78市淨率100股每手2.10%股息率TTM
P52 泛聯
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 | -8.47%9,074.6萬 | 40.75%9,914.4萬 | 163.68%7,043.9萬 | -55.70%2,671.4萬 | -10.78%6,029.6萬 | 36.90%6,758.5萬 | 494.02%4,936.9萬 | 25.76%1,097.5萬 | 323.43%2,404.8萬 | -8.21%89.5萬 |
| 扣除非現金調整前淨利潤 | 27.74%6,557萬 | 16.18%5,133.1萬 | 52.89%4,418.4萬 | 25.26%2,889.9萬 | 1,230.57%2,307.2萬 | -93.38%173.4萬 | 151.05%2,617.9萬 | 113.08%694萬 | 78.25%746.7萬 | 537.90%838.2萬 |
| 非現金項目調整總額 | 24.61%3,625.1萬 | 9.48%2,909.1萬 | 19.18%2,657.3萬 | -0.64%2,229.6萬 | -17.21%2,243.9萬 | -10.61%2,710.5萬 | 40.13%3,032.3萬 | 29.60%817.1萬 | 65.65%741.1萬 | 16.77%724.7萬 |
| -折舊與攤銷 | 34.58%3,255.6萬 | 6.55%2,419萬 | -2.02%2,270.3萬 | -0.72%2,317.1萬 | -2.11%2,333.8萬 | -0.65%2,384萬 | 30.29%2,399.5萬 | 36.69%598萬 | 34.76%596.7萬 | 24.20%594.3萬 |
| -在損益中確認的減值損失回撥 | -49.44%181.7萬 | 113.42%359.4萬 | -43.83%168.4萬 | 20.30%299.8萬 | 521.45%249.2萬 | -82.87%40.1萬 | -28.01%234.1萬 | 120.21%105.7萬 | -18.40%26.6萬 | -69.49%72.8萬 |
| -資產準備金與勾銷 | ---- | ---- | ---- | ---7,000 | --0 | 12.00%-4.4萬 | 76.74%-5萬 | -5.88%-1.8萬 | --0 | --0 |
| -聯營企業份額 | 51.79%-118.4萬 | 11.18%-245.6萬 | 52.96%-276.5萬 | -11.43%-587.8萬 | -1,725.26%-527.5萬 | 73.09%-28.9萬 | 48.32%-107.4萬 | -136.81%-17.3萬 | 82.26%-12.1萬 | 38.08%-49.1萬 |
| -處置利潤 | 35.71%9.5萬 | -97.07%7萬 | 1,620.38%238.7萬 | -124.29%-15.7萬 | -1,066.67%-7萬 | -103.66%-6,000 | 195.91%16.4萬 | 1,620.00%17.2萬 | --0 | 50.00%-5,000 |
| -匯兌損益淨額 | -54.66%57.4萬 | 858.08%126.6萬 | -265.35%-16.7萬 | 621.43%10.1萬 | -96.85%1.4萬 | 110.43%44.4萬 | 121.08%21.1萬 | -86.75%5.5萬 | 122.30%12.8萬 | 90.50%-10.3萬 |
| -以股票支付的報酬 | 60.26%24.2萬 | 332.31%15.1萬 | -165.00%-6.5萬 | 257.14%10萬 | 163.64%2.8萬 | -161.97%-4.4萬 | 39.22%7.1萬 | 76.83%-1.9萬 | -23.08%3萬 | -31.82%3萬 |
| -其他非現金項目 | -5.49%215.1萬 | -18.60%227.6萬 | 42.07%279.6萬 | 2.93%196.8萬 | -31.79%191.2萬 | -39.91%280.3萬 | 37.81%466.5萬 | 70.80%111.7萬 | 19.48%114.1萬 | 30.41%114.5萬 |
| 營運資本變動 | -159.16%-1,107.5萬 | 5,987.42%1,872.2萬 | 98.70%-31.8萬 | -265.58%-2,448.1萬 | -61.84%1,478.5萬 | 643.19%3,874.6萬 | 69.97%-713.3萬 | -395.33%-413.6萬 | 147.20%917萬 | -125.12%-1,473.4萬 |
| -應收款（增）減 | -223.30%-1,589.1萬 | 140.18%1,288.8萬 | -9.73%-3,207.4萬 | -247.22%-2,922.9萬 | -119.50%-841.8萬 | 482.67%4,316.1萬 | 17.19%-1,127.9萬 | 114.84%76.3萬 | 23.08%-487.6萬 | -153.91%-1,551.4萬 |
| -存貨（增）減 | 136.99%243.5萬 | -270.96%-658.2萬 | 356.15%385萬 | -739.57%-150.3萬 | 115.22%23.5萬 | -2,074.65%-154.4萬 | -100.59%-7.1萬 | -221.42%-412.7萬 | 311.09%493.1萬 | -74.17%85.8萬 |
| -預付費用（增）減 | -452.76%-421.2萬 | -302.66%-76.2萬 | 141.92%37.6萬 | -3,637.50%-89.7萬 | -340.00%-2.4萬 | 107.52%1萬 | -114.96%-13.3萬 | -58.97%55.6萬 | 1,156.00%26.4萬 | -66.59%14.2萬 |
| -應付款（減）增 | 0.38%1,132.6萬 | -59.69%1,128.3萬 | 163.75%2,799.2萬 | -48.37%1,061.3萬 | 450.96%2,055.6萬 | -176.90%-585.7萬 | 144.09%761.6萬 | -1,899.39%-327.9萬 | 187.98%699.3萬 | 276.95%652.6萬 |
| -其他流動資產變動 | -349.76%-473.3萬 | 510.17%189.5萬 | 86.67%-46.2萬 | -242.24%-346.5萬 | -18.15%243.6萬 | 191.12%297.6萬 | 43.18%-326.6萬 | -55.67%195.1萬 | 166.88%185.8萬 | -1,265.59%-674.6萬 |
| 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） | -10.30%-322.2萬 | 0.10%-292.1萬 | -36.96%-292.4萬 | -12.66%-213.5萬 | 38.63%-189.5萬 | 37.17%-308.8萬 | -24.52%-491.5萬 | -19.98%-117.1萬 | -14.57%-120.3萬 | -28.53%-122.1萬 |
| 已收到的利息（經營活動產生的現金流） | 43.23%114.3萬 | 145.54%79.8萬 | 5.86%32.5萬 | 120.86%30.7萬 | -69.18%13.9萬 | 18.68%45.1萬 | 8.26%38萬 | -22.52%8.6萬 | 0.00%9.5萬 | 51.39%10.9萬 |
| 已支付退稅 | 3.63%-871萬 | -37.50%-903.8萬 | -54.88%-657.3萬 | -325.68%-424.4萬 | 81.32%-99.7萬 | -141.10%-533.8萬 | 18.69%-221.4萬 | 82.82%-6.1萬 | -75.36%-49.1萬 | -145.79%-125.6萬 |
| 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 | -9.12%7,995.7萬 | 43.61%8,798.3萬 | 196.81%6,126.7萬 | -64.13%2,064.2萬 | -3.47%5,754.3萬 | 39.86%5,961萬 | 2,039.56%4,262萬 | 30.93%982.9萬 | 287.11%2,244.9萬 | -255.80%-147.3萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -198.19%-4,789萬 | -67.41%-1,606萬 | 15.05%-959.3萬 | -110.34%-1,129.3萬 | 10.17%-536.9萬 | -26.95%-597.7萬 | 58.55%-470.8萬 | -16.30%-142.7萬 | 19.79%-135萬 | 73.34%-114.4萬 |
| 無形資產交易淨額 | 9.97%-211.4萬 | -7.41%-234.8萬 | 47.41%-218.6萬 | -27.32%-415.7萬 | -84.15%-326.5萬 | -51.15%-177.3萬 | -52.54%-117.3萬 | -317.44%-117.3萬 | --0 | --0 |
| 業務交易淨額 | --0 | -53.66%100萬 | 331.60%215.8萬 | --50萬 | --0 | ---- | ---- | ---- | --0 | --0 |
| 投資產品交易淨額 | ---- | ---- | ---- | --1,000 | --0 | ---- | ---- | ---- | --0 | ---- |
| 已收到的股息（投資活動產生的現金流） | -12.56%233.9萬 | 33.48%267.5萬 | -63.86%200.4萬 | 20.10%554.5萬 | --461.7萬 | --0 | -69.96%76.4萬 | -50.91%27.1萬 | -59.56%27.5萬 | -83.37%21.8萬 |
| 投資活動現金淨額 | -223.53%-4,766.5萬 | -93.42%-1,473.3萬 | 19.00%-761.7萬 | -134.11%-940.4萬 | 48.17%-401.7萬 | -51.46%-775萬 | 61.82%-511.7萬 | -133.37%-232.9萬 | 7.80%-107.5萬 | 70.63%-92.6萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 18.70%-543.5萬 | 79.29%-668.5萬 | -447.24%-3,227.9萬 | 122.91%929.6萬 | -104.70%-4,058.3萬 | -2.01%-1,982.6萬 | -1,203.63%-1,943.5萬 | -417.32%-1,291.8萬 | -105.71%-95.8萬 | -214.80%-857.8萬 |
| 普通股發行/回購的淨額 | -120.82%-12.7萬 | 151.22%61萬 | -59.44%-119.1萬 | -19.71%-74.7萬 | -374.89%-62.4萬 | --22.7萬 | --0 | ---- | ---- | ---- |
| 租賃融資增減 | -28.28%-968.9萬 | -15.23%-755.3萬 | -3.59%-655.5萬 | 5.08%-632.8萬 | -10.67%-666.7萬 | 7.21%-602.4萬 | ---649.2萬 | ---161萬 | ---155.8萬 | ---168.1萬 |
| 已支付現金股息 | -32.05%-2,303.5萬 | -38.69%-1,744.4萬 | -12.23%-1,257.8萬 | -22.84%-1,120.7萬 | -18.25%-912.3萬 | 15.33%-771.5萬 | -62.51%-911.2萬 | --0 | ---350.5萬 | 0.00%-560.7萬 |
| 非控制性權益現金股息 | 0.00%-42.4萬 | -1.19%-42.4萬 | -22.87%-41.9萬 | -3.65%-34.1萬 | -8.94%-32.9萬 | 39.24%-30.2萬 | 25.49%-49.7萬 | --0 | --0 | ---49.7萬 |
| 融資活動現金淨額 | -22.90%-3,871萬 | 40.60%-3,149.6萬 | -468.48%-5,302.2萬 | 83.73%-932.7萬 | -70.41%-5,732.6萬 | 5.34%-3,364萬 | -687.94%-3,553.6萬 | -456.60%-1,452.8萬 | -137.36%-602.1萬 | -977.37%-1,636.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 66.24%1.07億 | -0.42%6,437.3萬 | 0.77%6,464.6萬 | -5.05%6,414.9萬 | 36.08%6,755.8萬 | 3.66%4,964.6萬 | -24.14%4,789.4萬 | 53.16%5,719.3萬 | 20.02%4,134.3萬 | 71.28%6,020.4萬 |
| 現金變動 | -115.37%-641.8萬 | 6,548.73%4,175.4萬 | -67.14%62.8萬 | 150.29%191.1萬 | -120.86%-380萬 | 826.28%1,822萬 | 112.35%196.7萬 | -166.41%-702.8萬 | 419.91%1,535.3萬 | -1,002.35%-1,876.2萬 |
| 匯率變動影響 | -191.18%-80.6萬 | 198.11%88.4萬 | -51.17%-90.1萬 | -252.43%-59.6萬 | 226.95%39.1萬 | -43.26%-30.8萬 | -131.52%-21.5萬 | -1,574.19%-51.9萬 | 942.37%49.7萬 | -109.90%-9.9萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---81.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金 | -6.75%9,978.7萬 | 66.24%1.07億 | -0.42%6,437.3萬 | 0.77%6,464.6萬 | -5.05%6,414.9萬 | 36.08%6,755.8萬 | 3.66%4,964.6萬 | 3.66%4,964.6萬 | 53.16%5,719.3萬 | 20.02%4,134.3萬 |
| 自由現金流 | -56.94%2,987.6萬 | 40.54%6,937.8萬 | 887.48%4,936.4萬 | -89.75%499.9萬 | -5.61%4,876.8萬 | 40.91%5,166.9萬 | 457.98%3,666.8萬 | 20.95%716.9萬 | 251.77%2,109.8萬 | 46.33%-261.8萬 |
| 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 |
