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
海峽貿易 . (S20)
- 1.760
- -0.010-0.56%
延時10分鐘行情休市中 04/30 17:04 (北京)
8.25億總市值-3.25市盈率TTM
1.780最高價1.730最低價16.09萬股成交量1.780今開1.770昨收28.24萬成交額1.90052周最高0.11%換手率4.69億總股本1.35252周最低-0.541每股收益TTM2.58億流通值2.693歷史最高虧損市盈率(靜)1.47億流通股0.345歷史最低-0.541每股收益(静)2.83%振幅0.08股息TTM0.66市淨率100股每手4.55%股息率TTM
S20 海峽貿易 .
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 | 15.92%6,175.1萬 | 17.87%5,327.2萬 | -58.66%4,519.5萬 | 140.26%1.09億 | 253.81%4,550.7萬 | -175.31%-2,958.6萬 | 215.31%3,928.4萬 | -2.38%1,613.6萬 | -45.80%1,360.1萬 | -40.72%695萬 |
| 扣除非現金調整前淨利潤 | -836.47%-1.85億 | 315.45%2,506.3萬 | -102.07%-1,163.3萬 | 55.49%5.63億 | 277.33%3.62億 | -25.80%9,595.7萬 | 29.78%1.29億 | 127.14%4,987.6萬 | 3.51%2,255.7萬 | -19.02%3,463.1萬 |
| 非現金項目調整總額 | 406.81%2.66億 | -19.38%5,246.6萬 | 112.76%6,508.1萬 | -71.62%-5.1億 | -392.71%-2.97億 | 26.58%-6,031.2萬 | -6.25%-8,215萬 | -181.19%-4,467.2萬 | 111.65%166.3萬 | 32.47%-2,516.4萬 |
| -折舊與攤銷 | 26.42%1,105.2萬 | 28.33%874.2萬 | 6.42%681.2萬 | -6.81%640.1萬 | -15.43%686.9萬 | 0.57%812.2萬 | 22.01%807.6萬 | 56.45%228.1萬 | 25.79%219.5萬 | 12.49%193.6萬 |
| -在損益中確認的減值損失回撥 | -32.92%16.3萬 | 102.83%24.3萬 | -171,760.00%-858.3萬 | -99.58%5,000 | 184.54%118.7萬 | -113.62%-140.4萬 | 1,066.52%1,031.2萬 | 1,528.72%459.3萬 | 845.18%569萬 | --1.2萬 |
| -聯營企業份額 | -1.70%1,239.7萬 | -40.80%1,261.2萬 | 51.94%2,130.3萬 | 114.03%1,402.1萬 | -1,043.84%-9,990.3萬 | 80.80%-873.4萬 | -76.98%-4,549.8萬 | -331.71%-1,811.9萬 | 51.20%-377.4萬 | -26.48%-1,000.8萬 |
| -處置利潤 | 347.40%1.33億 | -17,173.95%-5,372.2萬 | 99.94%-31.1萬 | -236.03%-5.64億 | -180.16%-1.68億 | -32.67%-5,993.9萬 | -6.39%-4,517.9萬 | -65.90%-2,039.6萬 | -134.33%-703萬 | 44.91%-999.8萬 |
| -匯兌損益淨額 | -3.48%1,395.8萬 | 199.16%1,446.1萬 | -561.52%-1,458.4萬 | -69.69%316萬 | 162.79%1,042.5萬 | -400.52%-1,660.4萬 | 158.42%552.5萬 | 121.45%54.7萬 | -66.18%112萬 | 770.64%189.8萬 |
| -以股票支付的報酬 | 155.92%34萬 | -138.68%-60.8萬 | -14.24%157.2萬 | --183.3萬 | --0 | ---- | ---- | ---- | ---- | ---- |
| -其他非現金項目 | 34.42%9,508.8萬 | 20.16%7,073.8萬 | 103.98%5,887.2萬 | 160.36%2,886.2萬 | -362.06%-4,781.9萬 | 218.59%1,824.7萬 | 18.10%-1,538.6萬 | -1,060.25%-1,357.8萬 | 137.64%346.2萬 | 31.50%-900.4萬 |
| 營運資本變動 | 19.31%-1,957.2萬 | -193.92%-2,425.7萬 | -114.65%-825.3萬 | 390.51%5,635.3萬 | 70.26%-1,939.8萬 | -727.17%-6,523.1萬 | 20.07%-788.6萬 | 4.53%1,093.2萬 | -160.42%-1,061.9萬 | -140.43%-251.7萬 |
| -應收款（增）減 | -133.67%-3,277.7萬 | -158.90%-1,402.7萬 | 230.91%2,381.3萬 | -1,370.25%-1,819萬 | 118.00%143.2萬 | -216.27%-795.4萬 | -34.75%684.1萬 | -67.82%359.8萬 | 60.79%245.2萬 | 176.90%267萬 |
| -存貨（增）減 | -61.85%-2,795萬 | -576.52%-1,726.9萬 | -95.61%362.4萬 | 263.89%8,247.7萬 | -18.77%-5,032.6萬 | -3,218.01%-4,237.1萬 | 84.11%-127.7萬 | -2,679.71%-383.6萬 | -879.09%-875.7萬 | 395.14%619.2萬 |
| -應付款（減）增 | 323.98%2,913.2萬 | 121.91%687.1萬 | -908.17%-3,135.4萬 | -115.72%-311萬 | 162.68%1,978.5萬 | 149.82%753.2萬 | -531.23%-1,511.9萬 | 462.69%1,243.3萬 | -381.19%-1,901.7萬 | -560.17%-1,060.9萬 |
| -其他流動資產變動 | 7,056.55%1,202.3萬 | 103.87%16.8萬 | 10.12%-433.6萬 | -149.68%-482.4萬 | 143.28%971.1萬 | -1,444.40%-2,243.8萬 | 110.55%166.9萬 | -144.41%-126.3萬 | 80.10%1,470.3萬 | -105.74%-77萬 |
| 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） | -64.07%43.8萬 | 2.70%121.9萬 | 14.24%118.7萬 | -16.95%103.9萬 | -5.94%125.1萬 | -27.40%133萬 | -15.85%183.2萬 | -27.38%35.8萬 | -3.82%47.8萬 | -10.71%57.5萬 |
| 已付利息（經營活動產生的現金流） | -0.40%-3,468.5萬 | -10.01%-3,454.8萬 | -25.81%-3,140.4萬 | -169.16%-2,496.2萬 | -13.00%-927.4萬 | 34.11%-820.7萬 | 10.31%-1,245.6萬 | 2.65%-290萬 | 39.07%-212.4萬 | 8.93%-350.8萬 |
| 已收到的利息（經營活動產生的現金流） | 37.13%1,991.3萬 | -56.81%1,452.1萬 | 742.16%3,361.9萬 | -50.94%399.2萬 | 74.09%813.7萬 | -44.48%467.4萬 | -42.41%841.8萬 | -77.55%195.2萬 | -44.41%104.9萬 | -2.01%321.8萬 |
| 已支付退稅 | 37.65%-1,181.8萬 | -115.72%-1,895.3萬 | 64.22%-878.6萬 | -344.11%-2,455.5萬 | 0.11%-552.9萬 | 40.01%-553.5萬 | -15.83%-922.6萬 | -5,995.83%-283萬 | 26.52%-203.9萬 | 13.57%-212.7萬 |
| 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 | 129.51%3,559.9萬 | -61.04%1,551.1萬 | -38.61%3,981.1萬 | 61.75%6,485萬 | 207.42%4,009.2萬 | -234.01%-3,732.4萬 | 276.33%2,785.2萬 | -44.20%1,271.6萬 | -48.32%1,096.5萬 | -45.30%510.8萬 |
| 投資活動現金流量 | ||||||||||
| 資本支出 | 72.04%-3,444.4萬 | 13.53%-1.23億 | 68.30%-1.42億 | ---4.49億 | ---- | ---- | -33.49%-28.3萬 | 54.97%-6.8萬 | -108.70%-4.8萬 | -348.00%-11.2萬 |
| 物業、廠房及設備交易淨額 | -136.31%-37.1萬 | 67.83%-15.7萬 | -107.07%-48.8萬 | -91.01%690萬 | -71.44%7,676.9萬 | 173.80%2.69億 | 884.42%9,818.6萬 | 10,652.80%8,115.1萬 | 205.91%367.3萬 | 1,093.49%1,418.7萬 |
| 無形資產交易淨額 | ---- | ---1,624.8萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | 128,528.21%5,008.7萬 | -100.20%-3.9萬 | -37.25%1,994.2萬 | 120.13%3,178.2萬 | -10.60%-1.58億 | -1,408.00%-1.43億 | -23.38%1,091.1萬 | -75.41%559.6萬 | -108.72%-24.6萬 | -3.34%-1,363.1萬 |
| 投資物業交易淨額 | -88.05%597.5萬 | 32.22%4,998.4萬 | --3,780.3萬 | ---- | 77.23%-5,324.1萬 | -317.72%-2.34億 | 83.16%-5,596.6萬 | -47.69%-2,387.5萬 | 76.22%-2,652.6萬 | 95.55%-344.5萬 |
| 投資產品交易淨額 | 3,392.32%4.46億 | -126.72%-1,355萬 | 23.84%5,072萬 | 404.24%4,095.7萬 | -148.10%-1,346.2萬 | 260.73%2,799萬 | -129.39%-1,741.4萬 | -733.66%-2,411.7萬 | -99.82%10萬 | --660.3萬 |
| 償還對其他方提供的預付款及貸款產生的現金收入 | --979.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | -79.07%644.4萬 | 87.30%3,078.3萬 | -16.57%1,643.5萬 | 49.52%1,969.9萬 | 91.16%1,317.5萬 | -80.38%689.2萬 | -3.25%3,513.1萬 | -81.47%313.9萬 | -23.41%245.4萬 | -37.66%764.4萬 |
| 已收到的利息（投資活動產生的現金流） | ---- | ---- | ---- | ---- | -74.84%11.8萬 | -75.80%46.9萬 | -67.67%193.8萬 | --99.3萬 | -84.23%94.5萬 | ---- |
| 其他投資變動淨額 | ---- | ---- | ---- | ---- | -718.73%-966.1萬 | 64.67%-118萬 | -180.20%-334萬 | --0 | -407.61%-273.6萬 | -12.27%-60.4萬 |
| 投資活動現金淨額 | 960.86%4.84億 | -210.97%-5,617.6萬 | 94.84%-1,806.5萬 | -142.86%-3.5億 | -96.14%-1.44億 | -206.26%-7,349.3萬 | 133.24%6,916.3萬 | 62.62%4,281.9萬 | 53.48%-2,238.4萬 | 121.18%1,064.2萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -421.81%-4.16億 | -52.49%1.29億 | -30.40%2.72億 | 345.93%3.91億 | -154.78%-1.59億 | 3,339.22%2.9億 | -91.93%843.8萬 | 66.42%-1,560.3萬 | -102.80%-131.2萬 | -130.29%-807.6萬 |
| 普通股發行/回購的淨額 | --0 | 47.62%-161.6萬 | -104.01%-308.5萬 | --7,685.8萬 | --0 | 56.97%-62.7萬 | -143.65%-145.7萬 | --0 | ---97.7萬 | ---37萬 |
| 租賃融資增減 | 0.15%-275.4萬 | -13.36%-275.8萬 | 5.62%-243.3萬 | 15.42%-257.8萬 | 33.87%-304.8萬 | -34.81%-460.9萬 | ---341.9萬 | ---98.4萬 | ---98.7萬 | ---81.4萬 |
| 已支付現金股息 | 64.69%-1,142.4萬 | 10.13%-3,235萬 | -3.96%-3,599.6萬 | -41.86%-3,462.6萬 | 0.03%-2,440.9萬 | 0.19%-2,441.6萬 | 0.09%-2,446.3萬 | --0 | ---- | 0.09%-2,446.3萬 |
| 非控制性權益現金股息 | 45.55%-1,256.6萬 | -111.71%-2,307.9萬 | 2.48%-1,090.1萬 | -146.37%-1,117.8萬 | -6.98%-453.7萬 | 11.63%-424.1萬 | -62.46%-479.9萬 | 85.12%-14.7萬 | -41.52%-156.1萬 | -421.08%-309萬 |
| 已付利息（籌資活動產生的現金流） | -2.85%-3,970萬 | -8.16%-3,860.1萬 | -62.66%-3,568.8萬 | -0.11%-2,194萬 | -15.88%-2,191.6萬 | -33.66%-1,891.2萬 | -6.70%-1,414.9萬 | -531.83%-200.8萬 | 18.80%-553.6萬 | 13.42%-200.6萬 |
| 其他籌資費用淨額 | -511.15%-4,403萬 | 231.17%1,070.9萬 | 37.69%-816.4萬 | -242.66%-1,310.2萬 | -51.70%918.4萬 | 116.52%1,901.5萬 | -54.55%878.2萬 | -67.82%510.7萬 | 112.96%151.2萬 | 987.44%225.1萬 |
| 融資活動現金淨額 | -1,366.56%-5.26億 | -76.36%4,156.5萬 | -54.26%1.76億 | 288.70%3.84億 | -179.44%-2.04億 | 925.35%2.56億 | -137.64%-3,106.7萬 | 57.02%-1,363.5萬 | -122.32%-886.1萬 | -6,812.67%-3,656.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 0.05%4.36億 | 82.75%4.36億 | 68.48%2.39億 | -68.97%1.42億 | 46.97%4.56億 | 26.80%3.1億 | -32.44%2.45億 | 18.97%2.7億 | 34.23%2.9億 | 20.53%3.09億 |
| 現金變動 | -905.33%-724.8萬 | -99.54%90萬 | 99.27%1.98億 | 132.22%9,914.9萬 | -311.38%-3.08億 | 120.77%1.46億 | 155.84%6,594.8萬 | 140.87%4,190萬 | -258.38%-2,028萬 | 49.76%-2,081.8萬 |
| 匯率變動影響 | -65.75%-114.2萬 | -410.37%-68.9萬 | 93.80%-13.5萬 | 68.72%-217.8萬 | -2,874.50%-696.4萬 | 177.71%25.1萬 | -162.00%-32.3萬 | -386.57%-143萬 | 147.96%74.2萬 | 96.98%110.7萬 |
| 期末現金 | -1.92%4.28億 | 0.05%4.36億 | 82.75%4.36億 | 68.48%2.39億 | -68.97%1.42億 | 46.97%4.56億 | 26.80%3.1億 | 26.80%3.1億 | 18.97%2.7億 | 34.23%2.9億 |
| 自由現金流 | 100.73%78.4萬 | -4.55%-1.08億 | 73.19%-1.03億 | -1,962.97%-3.85億 | 139.45%2,065.3萬 | -397.38%-5,235.3萬 | 2,473.83%1,760.5萬 | -51.78%1,052.7萬 | -60.83%694.4萬 | -75.21%195.1萬 |
| 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 |
