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
Beng Kuang W270904 (Z3RW)
- 0.255
- -0.010-3.77%
延時10分鐘行情休市中 04/30 11:36 (北京)
5079.87萬總市值0.00市盈率TTM
0.255最高價0.255最低價2.11萬股成交量0.255今開0.265昨收5380.00成交額0.27552周最高0.02%換手率1.99億總股本0.02052周最低--每股收益TTM2345.44萬流通值0.275歷史最高0.00市盈率(靜)9197.79萬流通股0.020歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率100股每手--股息率TTM
Z3RW Beng Kuang W270904
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 | 75.86%3,050.57萬 | 120.49%1,734.67萬 | -18.84%786.75萬 | 47.32%969.41萬 | -20.47%658.04萬 | -36.24%827.38萬 | 27.33%1,297.6萬 | 77.51%399.2萬 | -5.45%329.5萬 | 19.25%379.7萬 |
| 扣除非現金調整前淨利潤 | -40.87%1,253.02萬 | 167.64%2,119萬 | 133.45%791.74萬 | -40.86%-2,366.86萬 | 15.64%-1,680.25萬 | -3,861.06%-1,991.71萬 | 95.64%-50.28萬 | 84.99%-97.28萬 | 94.09%-12.1萬 | 260.50%280.4萬 |
| 非現金項目調整總額 | 287.29%789.5萬 | -53.38%203.85萬 | -85.42%437.26萬 | 40.53%2,999.45萬 | 3.01%2,134.4萬 | 230.29%2,071.98萬 | -41.11%627.32萬 | 41.64%445.32萬 | -22.21%211.2萬 | -264.51%-277.7萬 |
| -折舊與攤銷 | 22.97%356.5萬 | -4.78%289.92萬 | -54.18%304.46萬 | -19.94%664.47萬 | -4.34%829.91萬 | 5.48%867.55萬 | 3.90%822.5萬 | 40.37%270萬 | 7.03%197.9萬 | -13.40%179萬 |
| -在損益中確認的減值損失回撥 | -36.28%3.06萬 | 7.93%4.8萬 | -99.31%4.45萬 | -14.47%641.32萬 | -21.04%749.78萬 | 7,366.75%949.52萬 | -50.32%12.72萬 | -120.87%-5.38萬 | -54.35%2.1萬 | 408.51%14.5萬 |
| -資產準備金與勾銷 | 113.74%4.74萬 | -115.58%-34.48萬 | -36.33%221.32萬 | 17.75%347.63萬 | 635.40%295.22萬 | 99.40%40.14萬 | --20.13萬 | ---- | ---- | ---- |
| -處置利潤 | 100.10%5,712 | 3.14%-559.48萬 | -156.59%-577.64萬 | 21,546.56%1,020.81萬 | 112.24%4.72萬 | 93.72%-38.52萬 | -2,264.46%-613.18萬 | -133.05%-10.78萬 | -115.94%-3.3萬 | -2,499.57%-597.9萬 |
| -匯兌損益淨額 | -60.79%1.04萬 | 203.29%2.64萬 | 88.26%-2.56萬 | 69.79%-21.8萬 | -293.60%-72.17萬 | -12.05%37.28萬 | 160.05%42.38萬 | 199.11%54.78萬 | -114.67%-39.5萬 | 145.16%40.1萬 |
| -以股票支付的報酬 | --3.1萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -遞延所得稅 | -6.76%392.54萬 | 45.14%421萬 | 96.16%290.07萬 | 58.48%147.87萬 | 377.36%93.31萬 | -82.28%19.55萬 | 950.53%110.33萬 | 357.43%56.63萬 | -41.18%5萬 | 213.98%29.2萬 |
| -其他非現金項目 | -64.82%27.95萬 | -59.71%79.44萬 | -1.00%197.17萬 | -14.76%199.16萬 | 18.92%233.63萬 | -15.48%196.47萬 | -16.90%232.45萬 | -10.94%59.95萬 | -31.18%49萬 | -17.17%57.4萬 |
| 營運資本變動 | 271.38%1,008.06萬 | -33.00%-588.18萬 | -231.30%-442.25萬 | 65.19%336.82萬 | -72.71%203.89萬 | 3.68%747.11萬 | -34.92%720.56萬 | -90.84%51.16萬 | -53.71%130.4萬 | 16.25%377萬 |
| -應收款（增）減 | 339.02%1,294.18萬 | 42.49%-541.45萬 | -579.64%-941.43萬 | 211.31%196.28萬 | -141.78%-176.33萬 | 1,796.79%422.02萬 | 103.62%22.25萬 | -104.37%-22.15萬 | 189.45%122.1萬 | 102.13%15.5萬 |
| -存貨（增）減 | -1,150.61%-69.86萬 | -86.87%6.65萬 | 835.28%50.63萬 | -90.89%5.41萬 | -21.99%59.43萬 | -87.28%76.18萬 | -40.17%598.71萬 | -81.98%30.81萬 | 418.12%225.9萬 | -52.57%329萬 |
| -應付款（減）增 | -54.35%-195.68萬 | -128.45%-126.78萬 | 148.08%445.66萬 | -44.42%179.64萬 | 30.40%323.2萬 | 80.39%247.85萬 | -81.53%137.4萬 | 154.79%73.4萬 | -164.69%-246.2萬 | -75.76%88.7萬 |
| -其他流動資產變動 | -128.05%-20.59萬 | 2,440.15%73.39萬 | 106.49%2.89萬 | -1,752.98%-44.52萬 | -327.82%-2.4萬 | 102.79%1.05萬 | -63.72%-37.79萬 | -311.33%-30.89萬 | 576.67%28.6萬 | -629.87%-56.2萬 |
| 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） | 89.88%-2.14萬 | 65.12%-21.19萬 | 57.96%-60.75萬 | 38.74%-144.52萬 | -28.63%-235.91萬 | 3.75%-183.41萬 | 17.84%-190.55萬 | 11.57%-50.15萬 | 41.00%-34.1萬 | 9.79%-52.5萬 |
| 已收到的利息（經營活動產生的現金流） | 120.19%32.87萬 | 1,676.07%14.93萬 | 55.48%8,405 | -16.21%5,406 | -34.07%6,452 | -48.06%9,786 | 33.26%1.88萬 | 29.57%1.18萬 | 100.00%2,000 | 0.00%2,000 |
| 已支付退稅 | -68.27%-425.94萬 | -45.65%-253.12萬 | -101.50%-173.79萬 | -158.34%-86.25萬 | -35.92%-33.39萬 | 62.71%-24.56萬 | -39.68%-65.87萬 | 61.33%-2.07萬 | 21.62%-23.2萬 | -527.91%-27萬 |
| 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 | 79.99%2,655.36萬 | 166.76%1,475.29萬 | -25.18%553.05萬 | 89.83%739.18萬 | -37.23%389.39萬 | -40.52%620.39萬 | 40.68%1,043.06萬 | 112.65%348.16萬 | 4.29%272.4萬 | 17.30%300.4萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -247.80%-350.45萬 | -229.41%-100.76萬 | 584.14%77.86萬 | 85.34%-16.08萬 | -31.07%-109.73萬 | 66.57%-83.72萬 | -673.61%-250.45萬 | 109.78%2.25萬 | -444.44%-71.3萬 | -255.05%-75.2萬 |
| 業務交易淨額 | -99.29%4.98萬 | -38.01%703.54萬 | 62,385.98%1,134.98萬 | -18,122.00%-1.82萬 | ---100 | --0 | --5.44萬 | ---- | --9.3萬 | ---- |
| 投資產品交易淨額 | ---18.4萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資變動淨額 | ---- | ---1 | ---- | ---- | ---- | ---- | --1,341.65萬 | ---- | ---- | --1,346.2萬 |
| 投資活動現金淨額 | -160.36%-363.87萬 | -50.30%602.78萬 | 6,873.95%1,212.84萬 | 83.68%-17.9萬 | -31.08%-109.74萬 | -107.63%-83.72萬 | 2,411.70%1,096.65萬 | 73.29%-6.15萬 | -399.52%-62萬 | 2,520.62%1,271萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 78.32%-43.38萬 | 75.98%-200.15萬 | -107.54%-833.37萬 | -1,484.22%-401.54萬 | 91.06%-25.35萬 | 82.96%-283.65萬 | -186.03%-1,664.58萬 | 38.18%-86.28萬 | -450.68%-241.2萬 | -563.39%-1,290.3萬 |
| 普通股發行/回購的淨額 | --38.51萬 | --0 | ---- | ---- | --447.31萬 | --0 | ---- | ---- | ---- | ---- |
| 租賃融資增減 | -13.98%-156.9萬 | -11.96%-137.66萬 | 27.59%-122.95萬 | 31.24%-169.79萬 | -3.92%-246.94萬 | -28.43%-237.63萬 | -774.95%-185.02萬 | -4,660.73%-135.52萬 | -183.33%-32.3萬 | -322.86%-14.8萬 |
| 發行費用 | ---11.53萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付現金股息 | ---69.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非控制性權益現金股息 | -23.76%-490萬 | -295.91%-395.92萬 | 36.15%-100萬 | -99.77%-156.62萬 | -220.00%-78.4萬 | 84.76%-24.5萬 | -17.14%-160.72萬 | ---200 | --0 | -309.95%-160.7萬 |
| 已付利息（籌資活動產生的現金流） | 15.07%-62.41萬 | 40.84%-73.48萬 | -936.25%-124.21萬 | 33.85%-11.99萬 | 38.01%-18.12萬 | 52.51%-29.23萬 | -61.99%-61.54萬 | -261.46%-22.74萬 | 44.96%-7.1萬 | -2,560.00%-13.3萬 |
| 其他籌資費用淨額 | 50.00%-10萬 | ---20萬 | ---- | ---- | -81.66%-48.32萬 | -105.80%-26.6萬 | 79.03%-12.92萬 | 238.52%14.18萬 | 97.56%-2.3萬 | -188.28%-49.7萬 |
| 融資活動現金淨額 | 2.68%-805.04萬 | 29.93%-827.21萬 | -59.54%-1,180.53萬 | -2,551.49%-739.94萬 | 105.25%30.18萬 | 72.42%-575.01萬 | -148.21%-2,084.79萬 | -44.96%-230.39萬 | -8.68%-282.9萬 | -742.78%-1,528.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 126.73%2,242.01萬 | 143.54%988.86萬 | -12.71%406.04萬 | 205.28%465.18萬 | -21.77%152.38萬 | 38.65%194.78萬 | -28.16%140.48萬 | -49.13%81.6萬 | 5.86%151.8萬 | 527.01%109.1萬 |
| 現金變動 | 18.84%1,486.46萬 | 113.69%1,250.86萬 | 3,237.19%585.35萬 | -106.02%-18.66萬 | 908.24%309.84萬 | -169.80%-38.34萬 | 200.12%54.92萬 | 711.50%111.62萬 | -435.65%-72.5萬 | -65.42%42.6萬 |
| 匯率變動影響 | -2,328.23%-50.96萬 | 190.41%2.29萬 | 75.86%-2.53萬 | -453.71%-10.48萬 | 172.87%2.96萬 | -557.50%-4.07萬 | -191.01%-6,184 | -74.78%-2.82萬 | 150.00%2.3萬 | -96.43%1,000 |
| 期末現金 | 64.03%3,677.51萬 | 126.73%2,242.01萬 | 126.78%988.86萬 | -6.26%436.04萬 | 205.28%465.18萬 | -21.77%152.38萬 | 38.65%194.78萬 | 38.65%194.78萬 | -49.13%81.6萬 | 5.86%151.8萬 |
| 自由現金流 | 67.37%2,281.51萬 | 195.96%1,363.18萬 | -33.38%460.6萬 | 169.39%691.35萬 | -39.31%256.64萬 | -35.35%422.89萬 | 14.34%654.08萬 | 102.97%238.98萬 | -4.73%199.6萬 | 1.51%201.3萬 |
| 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 |
