Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
新加坡市場個股詳情
Delta TH SDR 1to1 (TDED)
- 12.510
- +0.580+4.86%
延時10分鐘行情已收盤 05/06 15:25 (北京)
1560.47億總市值139.00市盈率TTM
12.540最高價12.260最低價1500股成交量12.260今開11.930昨收1.87萬成交額12.59052周最高0.00%換手率124.74億總股本3.64252周最低0.09每股收益TTM584.11億流通值12.590歷史最高154.44市盈率(靜)46.69億流通股2.045歷史最低0.081每股收益(静)2.35%振幅0.02股息TTM37.34市淨率100股每手0.18%股息率TTM
TDED Delta TH SDR 1to1
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -32.96%30.17億 | -10.15%280.78億 | 70.33%119.71億 | -55.88%51.37億 | -14.85%64.7億 | -9.63%45億 | 134.73%312.48億 | 376.96%70.28億 | 106.75%116.43億 | 2,214.33%75.98億 |
| 持續經營淨收入 | 66.47%104.44億 | 46.27%288.87億 | 231.50%84.86億 | 44.31%87.31億 | -19.68%53.96億 | 41.94%62.74億 | 1.30%197.48億 | -50.94%25.6億 | 8.13%60.5億 | 35.79%67.18億 |
| 持續經營損益 | 39.24%-3.58億 | -168.86%-2.19億 | -52.70%2.93億 | 239.44%1.15億 | 65.56%-3,745.3萬 | -159.80%-5.89億 | 502.39%3.18億 | 22.66%6.2億 | 60.01%3,378.9萬 | 60.37%-1.09億 |
| 折舊攤銷及損耗 | 23.96%23.24億 | 21.61%81.94億 | 25.47%23.29億 | 5.33%18.74億 | 30.11%21.16億 | 27.01%18.75億 | 46.24%67.38億 | 38.67%18.57億 | 47.11%17.79億 | 49.22%16.26億 |
| 資產減值支出 | 118.85%6.03億 | 50.93%-2.19億 | 92.05%-2,369.54萬 | -55.53%-4.26億 | 83.71%-4,530.5萬 | -31.65%2.76億 | -116.66%-4.47億 | -139.39%-2.98億 | -137.43%-2.74億 | -139.78%-2.78億 |
| 資產準備金與勾銷 | -1.22%1.48億 | -28.37%7.11億 | -75.85%1.61億 | 132.92%4.44億 | 55.80%-4,423.1萬 | -36.24%1.5億 | 45.03%9.93億 | 349.49%6.67億 | 23.01%1.91億 | -140.11%-1億 |
| 其他非現金項目 | 12.86%-1.75億 | -26.92%-8.06億 | 4.86%-2.19億 | -73.89%-2.22億 | -37.74%-1.65億 | -27.25%-2億 | -60.68%-6.35億 | 35.37%-2.31億 | -486.02%-1.28億 | -509.10%-1.2億 |
| 營運資金變化 | -207.90%-99.17億 | -242.97%-79.48億 | -49.62%10.4億 | -224.07%-52.3億 | -244.82%-5.37億 | -195.40%-32.21億 | 143.38%55.59億 | 135.03%20.63億 | 339.73%42.15億 | 106.14%3.71億 |
| -應收款項（增）減 | -102.57%-78.52億 | -1,054.25%-140.8億 | -100.46%-1,847.08萬 | -3,152.07%-78.94億 | 29.52%-22.91億 | -901.35%-38.76億 | 128.70%14.75億 | 259.55%39.84億 | 112.77%2.59億 | 14.44%-32.5億 |
| -存貨（增）減 | -1,836.67%-81.19億 | -261.18%-26.03億 | -90.86%-17.03億 | -35.12%5.9億 | -245.70%-19.58億 | 83.49%4.67億 | 115.58%16.15億 | -487.59%-8.92億 | 137.48%9.09億 | 125.90%13.44億 |
| -應付款項及應計費用（減）增 | 1,330.49%64.44億 | 166.93%78.15億 | 236.24%17.79億 | -28.98%22.08億 | 56.25%33.78億 | 143.46%4.5億 | 61.82%29.28億 | 69.52%-13.06億 | 20.33%31.08億 | -33.15%21.62億 |
| -其他流動資產變動 | 87.55%-4,686.6萬 | 51.72%-3.33億 | 2,022.75%7.08億 | -429.69%-2.69億 | 8.11%-3.95億 | -23.72%-3.76億 | -197.66%-6.9億 | -120.37%-3,681.19萬 | 149.37%8,159.6萬 | -876.49%-4.3億 |
| -其他流動負債變動 | -401.91%-3.43億 | 443.19%12.52億 | -13.00%2.74億 | 179.70%4.45億 | 71.52%4.2億 | 123.30%1.14億 | 31.50%2.31億 | 21.78%3.15億 | -53.29%1.59億 | 227.98%2.45億 |
| -其他營運資本變動 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -822.19%-5.99億 | ---- |
| 已付利息（經營活動產生的現金流） | 63.77%-559.4萬 | 72.23%-4,011.64萬 | 74.49%-1,935.24萬 | 116.19%212.2萬 | 63.31%-744.5萬 | 56.16%-1,544.1萬 | -40.24%-1.44億 | -298.68%-7,584.77萬 | 62.61%-1,310.9萬 | 15.65%-2,029.2萬 |
| 已收到的利息（經營活動產生的現金流） | 38.11%5,224.7萬 | -7.33%2.48億 | -30.46%8,749.55萬 | -29.36%3,309.8萬 | 63.36%8,971.8萬 | -5.85%3,782.9萬 | 52.24%2.68億 | 96.44%1.26億 | 1.18%4,685.7萬 | 18.78%5,492萬 |
| 已支付退稅 | -15.72%-1.01億 | 36.55%-7.3億 | 37.11%-1.63億 | 28.45%-1.85億 | 45.96%-2.95億 | -0.26%-8,693.8萬 | -7.49%-11.5億 | 10.96%-2.59億 | 17.30%-2.58億 | -40.01%-5.46億 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -32.96%30.17億 | -10.15%280.78億 | 70.33%119.71億 | -55.88%51.37億 | -14.85%64.7億 | -9.63%45億 | 134.73%312.48億 | 376.96%70.28億 | 106.75%116.43億 | 2,214.33%75.98億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -66.07%-52.58億 | -9.28%-161.32億 | 17.51%-34.09億 | -44.00%-43.51億 | -61.71%-52.05億 | 27.84%-31.66億 | -22.98%-147.62億 | -26.19%-41.33億 | 11.94%-30.22億 | -5.19%-32.19億 |
| 固定資產交易淨額 | -39.21%-42.91億 | -0.89%-149.09億 | 21.13%-41.97億 | 2.69%-20.11億 | -108.12%-56.19億 | 34.27%-30.82億 | -29.39%-147.77億 | -30.96%-53.21億 | 9.50%-20.66億 | 8.03%-27億 |
| 無形資產交易淨額 | 5.01%-620.6萬 | 43.37%-2,994.68萬 | -27.87%-1,498.48萬 | 789.30%2,189.9萬 | -18.02%-3,032.8萬 | 46.82%-653.3萬 | -39.19%-5,287.75萬 | 23.24%-1,171.85萬 | 30.81%-317.7萬 | -159.68%-2,569.8萬 |
| 業務交易淨額 | --0 | 0.00%-100萬 | --0 | 50.00%-50萬 | --0 | ---50萬 | ---100萬 | --0 | ---100萬 | --0 |
| 投資物業交易淨額 | 77.31%-23.8萬 | 44.80%-1,620.29萬 | -1,999.99%-1,347.09萬 | 113.11%394.2萬 | ---562.5萬 | ---104.9萬 | ---2,935.1萬 | --70.9萬 | ---3,006萬 | --0 |
| 投資產品交易淨額 | ---5,456.8萬 | ---80萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他投資活動淨額 | -1,093.60%-9.07億 | -1,295.45%-11.75億 | -31.88%8.17億 | -156.84%-23.66億 | 191.14%4.5億 | -124.21%-7,594.7萬 | 118.04%9,829.77萬 | 49.28%11.99億 | 19.44%-9.21億 | -329.81%-4.93億 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -66.07%-52.58億 | -9.28%-161.32億 | 17.51%-34.09億 | -44.00%-43.51億 | -61.71%-52.05億 | 27.84%-31.66億 | -22.98%-147.62億 | -26.19%-41.33億 | 11.94%-30.22億 | -5.19%-32.19億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 40.46%-4,219萬 | 23.21%-59.56億 | -1,172.55%-4.52億 | 166.19%3.58億 | 2.80%-57.92億 | 94.55%-7,086.4萬 | -121.49%-77.56億 | -97.56%4,210.4萬 | 48.96%-5.41億 | -84.32%-59.58億 |
| 債務發行/償還的淨額 | 40.46%-4,219萬 | 89.82%-2.18億 | -1,172.55%-4.52億 | 166.19%3.58億 | 84.47%-5,361.9萬 | 94.55%-7,086.4萬 | -244.08%-21.43億 | -97.56%4,210.43萬 | 48.96%-5.41億 | -119.65%-3.45億 |
| 已支付現金股息 | ---- | -2.22%-57.38億 | -141.06%-634 | --0 | ---- | ---- | -12.50%-56.13億 | 42.32%-263 | --0 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 40.46%-4,219萬 | 23.21%-59.56億 | -1,172.55%-4.52億 | 166.19%3.58億 | 2.80%-57.92億 | 94.55%-7,086.4萬 | -121.49%-77.56億 | -97.56%4,210.4萬 | 48.96%-5.41億 | -84.32%-59.58億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 28.79%203.28億 | 106.12%157.01億 | 5.97%133.37億 | 110.99%129.67億 | 115.29%172.27億 | 107.22%157.85億 | -24.90%76.17億 | 45.45%125.85億 | -14.53%61.46億 | -36.90%80.02億 |
| 當期現金流變化 | -280.91%-22.84億 | -31.39%59.9億 | 176.11%81.11億 | -85.85%11.43億 | -186.63%-45.27億 | 278.18%12.62億 | 498.15%87.31億 | 3,876.93%29.37億 | 608.16%80.81億 | 73.52%-15.79億 |
| 利率變動影響 | 458.70%10.08億 | -116.82%-14.02億 | -750.98%-11.59億 | 52.85%-7.74億 | 226.56%3.5億 | -83.50%1.8億 | -94.70%-6.47億 | 118.59%1.78億 | -611.76%-16.41億 | -158.42%-2.77億 |
| 期末現金流 | 10.59%190.52億 | 29.22%202.88億 | 29.22%202.88億 | 5.97%133.37億 | 110.99%129.67億 | 115.29%172.27億 | 106.12%157.01億 | 106.12%157.01億 | 45.45%125.85億 | -14.53%61.46億 |
| 自由現金流 | -192.65%-12.9億 | -19.79%130.9億 | 363.91%77.99億 | -67.69%30.94億 | -83.39%8.05億 | 545.40%13.92億 | 847.32%163.2億 | 162.73%16.81億 | 190.33%95.75億 | 284.46%48.47億 |
| 貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
