Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(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 | (Q1)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 40.70%7,034.5萬 | 3.50%4,999.8萬 | 139.90%4,830.8萬 | -5.09%2,013.7萬 | -11.17%2,121.8萬 | -28.68%2,388.6萬 | -24.46%627.1萬 | -31.59%778萬 | 104.87%711.3萬 | -79.71%298.1萬 |
扣除非現金調整前淨利潤 | -67.47%346.8萬 | 14.39%1,066.1萬 | -6.34%932萬 | 189.65%995.1萬 | -131.86%-1,110萬 | -4.87%3,484.4萬 | -10.29%2,537.1萬 | 1.83%328.4萬 | 18.00%241.3萬 | 22.72%377.6萬 |
非現金項目調整總額 | 19.09%2,923.5萬 | 16.98%2,454.9萬 | 6.33%2,098.6萬 | -43.51%1,973.7萬 | 765.09%3,494.1萬 | 271.14%403.9萬 | 22.80%-1,385.3萬 | -29.02%589.8萬 | 41.07%659.1萬 | 112.26%552.5萬 |
-折舊與攤銷 | 19.56%962.7萬 | -11.40%805.2萬 | -9.46%908.8萬 | -3.40%1,003.8萬 | -6.04%1,039.1萬 | 7.57%1,105.9萬 | -28.81%267.6萬 | 11.77%280.1萬 | 62.71%300.2萬 | 18.69%261萬 |
-在損益中確認的減值損失回撥 | --0 | 561.54%17.2萬 | -90.55%2.6萬 | 266.67%27.5萬 | -31.19%7.5萬 | -77.34%10.9萬 | -53.21%10.2萬 | -98.55%1,000 | -95.31%6,000 | --0 |
-資產準備金與勾銷 | --11.1萬 | --0 | -207.03%-33.5萬 | -7.40%31.3萬 | --33.8萬 | --0 | ---- | ---- | ---- | ---- |
-聯營企業份額 | -57.83%31.5萬 | 36.07%74.7萬 | 228.74%54.9萬 | 353.03%16.7萬 | -488.24%-6.6萬 | 107.30%1.7萬 | 433.33%1萬 | ---1.3萬 | 385.71%2萬 | --0 |
-處置利潤 | 230.28%280.5萬 | -69.26%-215.3萬 | -306.16%-127.2萬 | -95.49%61.7萬 | 166.77%1,368.5萬 | 9.62%-2,049.6萬 | 10.03%-2,044萬 | 587.50%3.9萬 | -28.97%7.6萬 | 12.28%-5萬 |
-匯兌損益淨額 | 70.47%65.8萬 | -59.58%38.6萬 | 1,464.29%95.5萬 | 86.49%-7萬 | -175.29%-51.8萬 | 345.71%68.8萬 | 128.10%71.4萬 | -100.91%-3萬 | -46.38%20萬 | 86.07%-19.6萬 |
-其他非現金項目 | -9.37%1,571.9萬 | 44.84%1,734.5萬 | 42.61%1,197.5萬 | -23.91%839.7萬 | -12.84%1,103.6萬 | 26.57%1,266.2萬 | -5.89%308.5萬 | 26.69%310萬 | 47.66%328.7萬 | 56.10%316.1萬 |
營運資本變動 | 154.54%3,764.2萬 | -17.85%1,478.8萬 | 288.48%1,800.2萬 | -264.13%-955.1萬 | 82.51%-262.3萬 | -1,830.12%-1,499.7萬 | -157.71%-524.7萬 | -765.43%-140.2萬 | 41.73%-189.1萬 | -170.13%-632萬 |
-應收款(增)減 | 177.84%719.4萬 | -422.47%-924.2萬 | 219.77%286.6萬 | -298.75%-239.3萬 | 200.17%120.4萬 | 62.65%-120.2萬 | -6,620.83%-156.5萬 | 138.48%90.9萬 | 207.69%29.4萬 | -38.39%-84萬 |
-存貨(增)減 | 42.15%2,822.2萬 | 71.23%1,985.4萬 | 501.77%1,159.5萬 | -1.41%-288.6萬 | -150.80%-284.6萬 | 163.04%560.2萬 | -89.58%97.4萬 | 117.37%297.3萬 | 104.00%2,000 | 334.62%6.1萬 |
-應付款(減)增 | -2.08%376.6萬 | 8.61%384.6萬 | 239.35%354.1萬 | -181.40%-254.1萬 | 90.38%-90.3萬 | -268.62%-938.2萬 | 82.89%-293.8萬 | -108.51%-164.3萬 | 92.66%-25.4萬 | -139.27%-441萬 |
-其他流動資產變動 | -566.67%-154萬 | --33萬 | --0 | -2,119.23%-173.1萬 | 99.22%-7.8萬 | -273.75%-1,001.5萬 | -129.81%-171.8萬 | ---364.1萬 | -459.96%-193.3萬 | 28.60%-113.1萬 |
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) | ||||||||||
已支付退稅 | 33.58%-202.5萬 | -45.26%-304.9萬 | 10.98%-209.9萬 | 20.90%-235.8萬 | 21.61%-298.1萬 | -5.90%-380.3萬 | 1,942.86%14.3萬 | 2.87%-189.5萬 | -14.61%-200萬 | -152.04%-5.1萬 |
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 | 45.52%6,832萬 | 1.60%4,694.9萬 | 159.91%4,620.9萬 | -2.51%1,777.9萬 | -9.19%1,823.7萬 | -32.84%2,008.3萬 | -22.81%641.4萬 | -37.53%588.5萬 | 196.06%511.3萬 | -80.19%293萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -1,013.60%-3,643.7萬 | -454.58%-327.2萬 | -218.92%-59萬 | -107.16%-18.5萬 | 150.57%258.5萬 | 18.79%-511.2萬 | -1,036.76%-237萬 | 51.93%-103.5萬 | -645.83%-143.2萬 | 96.78%-27.5萬 |
業務交易淨額 | --53.1萬 | --0 | ---40萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
投資物業交易淨額 | --1,379萬 | --0 | ---43.3萬 | --0 | ---- | 86.43%-52.8萬 | 27.17%-52.8萬 | --0 | --0 | 93.65%-13.8萬 |
投資產品交易淨額 | -98.11%5,000 | 1,100.00%26.4萬 | -75.56%2.2萬 | -2.17%9萬 | --9.2萬 | --0 | -1,078.57%-13.7萬 | -80.00%5,000 | --0 | --0 |
向其他方提供的預付現金及貸款 | 42.55%-108萬 | -46.88%-188萬 | 82.29%-128萬 | ---722.7萬 | --0 | ---- | ---- | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | -14.81%2.3萬 | -22.86%2.7萬 | -2.78%3.5萬 | 24.14%3.6萬 | -97.86%2.9萬 | 142.58%135.6萬 | 300.00%15.6萬 | --0 | --0 | 130.77%120萬 |
已收到的利息(投資活動產生的現金流) | 246.58%25.3萬 | 121.21%7.3萬 | 37.50%3.3萬 | 71.43%2.4萬 | -39.13%1.4萬 | 35.29%2.3萬 | 75.00%7,000 | 66.67%5,000 | 20.00%6,000 | -20.00%4,000 |
投資活動現金淨額 | -378.59%-2,291.5萬 | -83.24%-478.8萬 | 64.02%-261.3萬 | -366.99%-726.2萬 | 163.83%272萬 | 55.25%-426.1萬 | -592.05%-287.2萬 | 67.14%-102.5萬 | -719.54%-142.6萬 | 107.79%79.1萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -14.51%-1,931.7萬 | 24.18%-1,686.9萬 | -803.16%-2,224.8萬 | 72.71%316.4萬 | -60.31%183.2萬 | 53.46%461.6萬 | 68.95%-90.4萬 | -1,821.10%-209.4萬 | 10.59%900萬 | 34.31%-138.6萬 |
租賃融資增減 | -12.96%-6.1萬 | 96.47%-5.4萬 | 13.33%-152.8萬 | -87.75%-176.3萬 | 17.99%-93.9萬 | 34.35%-114.5萬 | 114.89%9.5萬 | 5.34%-39萬 | 6.29%-41.7萬 | -73.90%-43.3萬 |
已支付現金股息 | -100.00%-575萬 | 0.00%-287.5萬 | ---287.5萬 | ---- | 0.00%-1,149.9萬 | -99.98%-1,149.9萬 | --0 | ---- | -99.98%-1,149.9萬 | ---- |
已付利息(籌資活動產生的現金流) | 14.64%-1,551.5萬 | -62.80%-1,817.5萬 | -43.72%-1,116.4萬 | 14.03%-776.8萬 | 28.14%-903.6萬 | -26.86%-1,257.4萬 | -13.95%-306.4萬 | -16.86%-307.7萬 | -36.36%-329.3萬 | -44.37%-314萬 |
融資活動現金淨額 | -7.03%-4,064.3萬 | -0.42%-3,797.3萬 | -493.92%-3,781.5萬 | 67.58%-636.7萬 | 4.66%-1,964.2萬 | -43.09%-2,060.2萬 | 37.91%-387.3萬 | -76.32%-556.1萬 | -1,215.47%-620.9萬 | -9.37%-495.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 17.91%2,470.2萬 | 30.37%2,094.9萬 | 37.98%1,606.9萬 | 14.05%1,164.6萬 | -31.82%1,021.1萬 | 66.71%1,497.6萬 | -20.80%1,053.8萬 | 10.59%1,123.5萬 | 51.37%1,374.4萬 | 66.71%1,497.6萬 |
現金變動 | 13.71%476.2萬 | -27.56%418.8萬 | 39.30%578.1萬 | 215.59%415萬 | 127.51%131.5萬 | -179.92%-478萬 | -119.99%-33.1萬 | -122.27%-70.1萬 | -333.30%-252.2萬 | -1,389.58%-123.8萬 |
匯率變動影響 | 118.16%7.9萬 | 51.72%-43.5萬 | -430.04%-90.1萬 | 127.50%27.3萬 | 700.00%12萬 | 25.00%1.5萬 | -71.43%4,000 | 500.00%4,000 | 700.00%1.2萬 | -600.00%-5,000 |
期末現金 | 19.60%2,954.3萬 | 17.91%2,470.2萬 | 30.37%2,094.9萬 | 37.98%1,606.9萬 | 14.05%1,164.6萬 | -31.82%1,021.1萬 | -31.82%1,021.1萬 | -20.80%1,053.8萬 | 10.58%1,123.4萬 | 51.24%1,373.3萬 |
自由現金流 | -26.92%3,185.2萬 | -4.44%4,358.6萬 | 168.03%4,561.1萬 | -4.25%1,701.7萬 | 19.11%1,777.2萬 | -36.77%1,492.1萬 | -53.12%401.4萬 | -33.27%485萬 | 139.80%368.1萬 | -57.73%263.5萬 |
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 |