新加坡市場個股詳情

F03 富旺朝

添加自選
  • 1.560
  • +0.080+5.41%
延時10分鐘行情休市中 04/25 17:04 (北京)
8.24億總市值11.47市盈率TTM

富旺朝關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-41.05%3,730.1萬
-22.72%6,327.9萬
309.18%8,188.5萬
-46.98%2,001.2萬
-15.69%3,774.7萬
127.25%4,477萬
60.86%1,621.1萬
11,340.00%1,124萬
92.12%775.4萬
66.20%945.2萬
扣除非現金調整前淨利潤
-10.08%6,519萬
2.54%7,249.9萬
168.70%7,070.6萬
-18.37%2,631.4萬
2.22%3,223.5萬
58.47%3,153.6萬
312.97%620.7萬
57.67%873萬
94.36%685.9萬
4.37%973.9萬
非現金項目調整總額
45.40%1,040.6萬
3,989.71%715.7萬
-98.61%17.5萬
1.00%1,254.7萬
12.04%1,242.3萬
-9.19%1,108.8萬
-31.98%392.3萬
17.27%306.9萬
-4.98%238.7萬
9.42%160.3萬
-折舊與攤銷
7.96%1,167.6萬
2.91%1,081.5萬
-0.51%1,050.9萬
29.10%1,056.3萬
-0.74%818.2萬
41.17%824.3萬
43.50%215.1萬
38.34%205.3萬
40.22%206.4萬
42.63%197.4萬
-在損益中確認的減值損失回撥
458.72%100.8萬
-110.27%-28.1萬
183.92%273.7萬
-69.89%96.4萬
70.41%320.2萬
-53.28%187.9萬
-61.86%136.7萬
538.81%42.8萬
37.80%22.6萬
-168.27%-14.2萬
-資產準備金與勾銷
----
----
----
----
----
----
----
1,414.29%10.6萬
95.31%-6,000
117.72%2.8萬
-聯營企業份額
137.29%50萬
49.43%-134.1萬
-98.21%-265.2萬
-397.33%-133.8萬
377.78%45萬
67.92%-16.2萬
181.47%18.9萬
-1,035.48%-35.2萬
-19.44%2.9萬
89.93%-2.8萬
-處置利潤
-8,100.00%-288萬
100.24%3.6萬
-191,112.50%-1,529.7萬
99.59%-8,000
-1,253.53%-196.1萬
157.63%17萬
642.11%14.1萬
-300.00%-2.4萬
115.85%5.2萬
0.00%1,000
-匯兌損益淨額
125.17%48.8萬
-158.30%-193.9萬
342.88%332.6萬
-28.61%75.1萬
182.70%105.2萬
-172.89%-127.2萬
-400.00%-60.6萬
-9.53%40.8萬
-143.45%-47.8萬
-590.21%-70.1萬
-以股票支付的報酬
42.99%94.8萬
103.37%66.3萬
-24.01%32.6萬
-52.60%42.9萬
9.96%90.5萬
34.26%82.3萬
25.31%20.3萬
-41.57%20.8萬
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----
-養老金及員工福利費用
----
----
----
----
----
----
----
----
459.09%24.6萬
----
-其他非現金項目
-67.59%-133.4萬
-164.93%-79.6萬
3.37%122.6萬
100.00%118.6萬
-57.85%59.3萬
77.88%140.7萬
138.58%60.6萬
-10.70%24.2萬
67.11%25.4萬
185.45%47.1萬
營運資本變動
-133.83%-3,829.5萬
-248.83%-1,637.7萬
158.38%1,100.4萬
-172.74%-1,884.9萬
-422.04%-691.1萬
117.29%214.6萬
116.56%608.1萬
93.23%-55.9萬
25.59%-149.2萬
63.01%-189萬
-應收款(增)減
-33.97%-859.7萬
-159.48%-641.7萬
168.70%1,078.8萬
-751.27%-1,570.2萬
183.34%241.1萬
-339.09%-289.3萬
-12.79%774.6萬
26.03%-504.3萬
-86.36%77.9萬
3.38%-638.1萬
-存貨(增)減
-193.96%-3,580.4萬
-537.70%-1,218萬
92.06%-191萬
-4,862.47%-2,406.8萬
86.18%-48.5萬
54.56%-350.9萬
-175.77%-405.6萬
195.74%294.1萬
66.34%-281.1萬
123.45%41.7萬
-應付款(減)增
175.05%610.6萬
4.42%222萬
-89.84%212.6萬
336.74%2,092.1萬
-203.38%-883.7萬
244.98%854.8萬
120.92%239.1萬
-5.68%154.3萬
-14.69%54萬
24.47%407.4萬
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
7.23%-1,177.7萬
-40.12%-1,269.5萬
-69.66%-906萬
-21.45%-534萬
19.88%-439.7萬
-19.69%-548.8萬
-45.37%-196.4萬
0.27%-112.3萬
17.85%-114.6萬
-66.20%-118.5萬
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
-49.54%2,552.4萬
-30.54%5,058.4萬
396.35%7,282.5萬
-56.01%1,467.2萬
-15.10%3,335萬
159.87%3,928.2萬
63.25%1,424.7萬
925.20%1,011.7萬
150.21%660.8萬
66.20%826.7萬
投資活動現金流量
物業、廠房及設備交易淨額
-83.90%-2,417.7萬
6.75%-1,314.7萬
-114.35%-1,409.8萬
44.87%-657.7萬
68.52%-1,193萬
-278.75%-3,789.4萬
17.85%-255.4萬
-31.04%-383.3萬
-654.34%-1,303.5萬
-721.49%-1,842.6萬
業務交易淨額
--144.4萬
--0
--1,828.2萬
--0
--11.3萬
--0
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----
----
----
向其他方提供的預付現金及貸款
--0
-204.00%-304萬
---100萬
--0
----
----
----
----
----
----
償還對其他方提供的預付款及貸款產生的現金收入
----
----
--1,480萬
----
----
----
----
----
----
----
已收到的股息(投資活動產生的現金流)
-15.74%9.1萬
66.15%10.8萬
-88.35%6.5萬
69.60%55.8萬
-38.04%32.9萬
--53.1萬
--3萬
--50.1萬
----
----
已收到的利息(投資活動產生的現金流)
15.81%430萬
297.96%371.3萬
320.27%93.3萬
-45.59%22.2萬
14.93%40.8萬
-35.80%35.5萬
8.55%12.7萬
1.61%6.3萬
-81.82%3萬
-35.41%13.5萬
投資活動現金淨額
-48.33%-1,834.2萬
-165.15%-1,236.6萬
427.45%1,898.2萬
47.68%-579.7萬
70.06%-1,108萬
-340.57%-3,700.8萬
19.89%-239.7萬
-14.18%-326.9萬
-2,445.01%-1,300.5萬
-799.26%-1,829.1萬
融資活動現金流量
債務發行/償還的淨額
2,410.66%4,314萬
83.54%-186.7萬
-199.84%-1,134.6萬
-206.14%-378.4萬
-78.35%356.5萬
707.94%1,646.9萬
-453.63%-99.1萬
244.04%75萬
457.78%781.4萬
1,677.30%889.6萬
普通股發行/回購的淨額
52.70%-306.9萬
-268.07%-648.9萬
-104.52%-176.3萬
-188.29%-86.2萬
-162.42%-29.9萬
477.11%47.9萬
990.91%12萬
1,455.00%31.1萬
-11.11%2.4萬
-4.00%2.4萬
租賃融資增減
-9.75%-217.2萬
10.21%-197.9萬
-25.23%-220.4萬
-7.98%-176萬
1.45%-163萬
-6,461.54%-165.4萬
-985.19%-23.9萬
-2,811.11%-48.8萬
-4,950.00%-50.5萬
-4,622.22%-42.5萬
已支付現金股息
-126.43%-3,915.8萬
-99.98%-1,729.4萬
3.33%-864.8萬
-17.79%-894.6萬
-187.91%-759.5萬
-10.10%-263.8萬
--0
----
-10.05%-263.8萬
----
已付利息(籌資活動產生的現金流)
-14.39%-447.6萬
-73.22%-391.3萬
-34.95%-225.9萬
17.62%-167.4萬
28.60%-203.2萬
-103.14%-284.6萬
-151.64%-107.7萬
-98.80%-66.2萬
-81.07%-57.4萬
-65.02%-53.3萬
其他籌資費用淨額
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----
----
-70.59%2萬
61.90%6.8萬
--4.2萬
--0
----
--4.2萬
----
融資活動現金淨額
81.82%-573.5萬
-20.30%-3,154.2萬
-54.18%-2,622萬
-114.64%-1,700.6萬
-180.42%-792.3萬
254.01%985.2萬
-284.36%-218.7萬
-15.58%-8.9萬
185.29%416.3萬
1,015.17%796.2萬
現金淨流量
期初現金流
4.53%1.31億
107.40%1.26億
-12.28%6,055.7萬
26.13%6,903.7萬
29.65%5,473.5萬
-1.44%4,221.8萬
20.44%4,459.2萬
-7.94%3,846.6萬
-10.64%4,041萬
-1.44%4,221.8萬
現金變動
-78.33%144.7萬
-89.82%667.6萬
906.63%6,558.7萬
-156.67%-813.1萬
18.32%1,434.7萬
3,701.25%1,212.6萬
87.05%966.3萬
262.24%675.9萬
18.79%-223.4萬
-199.61%-206.2萬
匯率變動影響
-90.77%-188.1萬
-79.93%-98.6萬
-57.02%-54.8萬
-675.56%-34.9萬
-111.51%-4.5萬
141.77%39.1萬
1,677.78%48萬
-6.57%-63.3萬
142.34%29萬
-19.62%25.4萬
期末現金
-0.33%1.31億
4.53%1.31億
107.40%1.26億
-12.28%6,055.7萬
26.13%6,903.7萬
29.65%5,473.5萬
29.65%5,473.5萬
20.44%4,459.2萬
-7.94%3,846.6萬
-10.64%4,041萬
自由現金流
-97.08%109.4萬
-36.19%3,742.1萬
630.83%5,864.2萬
-62.41%802.4萬
1,705.84%2,134.5萬
-75.85%118.2萬
106.92%1,156.9萬
246.43%621.9萬
-810.17%-642.7萬
-486.47%-1,022.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(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 -41.05%3,730.1萬-22.72%6,327.9萬309.18%8,188.5萬-46.98%2,001.2萬-15.69%3,774.7萬127.25%4,477萬60.86%1,621.1萬11,340.00%1,124萬92.12%775.4萬66.20%945.2萬
扣除非現金調整前淨利潤 -10.08%6,519萬2.54%7,249.9萬168.70%7,070.6萬-18.37%2,631.4萬2.22%3,223.5萬58.47%3,153.6萬312.97%620.7萬57.67%873萬94.36%685.9萬4.37%973.9萬
非現金項目調整總額 45.40%1,040.6萬3,989.71%715.7萬-98.61%17.5萬1.00%1,254.7萬12.04%1,242.3萬-9.19%1,108.8萬-31.98%392.3萬17.27%306.9萬-4.98%238.7萬9.42%160.3萬
-折舊與攤銷 7.96%1,167.6萬2.91%1,081.5萬-0.51%1,050.9萬29.10%1,056.3萬-0.74%818.2萬41.17%824.3萬43.50%215.1萬38.34%205.3萬40.22%206.4萬42.63%197.4萬
-在損益中確認的減值損失回撥 458.72%100.8萬-110.27%-28.1萬183.92%273.7萬-69.89%96.4萬70.41%320.2萬-53.28%187.9萬-61.86%136.7萬538.81%42.8萬37.80%22.6萬-168.27%-14.2萬
-資產準備金與勾銷 ----------------------------1,414.29%10.6萬95.31%-6,000117.72%2.8萬
-聯營企業份額 137.29%50萬49.43%-134.1萬-98.21%-265.2萬-397.33%-133.8萬377.78%45萬67.92%-16.2萬181.47%18.9萬-1,035.48%-35.2萬-19.44%2.9萬89.93%-2.8萬
-處置利潤 -8,100.00%-288萬100.24%3.6萬-191,112.50%-1,529.7萬99.59%-8,000-1,253.53%-196.1萬157.63%17萬642.11%14.1萬-300.00%-2.4萬115.85%5.2萬0.00%1,000
-匯兌損益淨額 125.17%48.8萬-158.30%-193.9萬342.88%332.6萬-28.61%75.1萬182.70%105.2萬-172.89%-127.2萬-400.00%-60.6萬-9.53%40.8萬-143.45%-47.8萬-590.21%-70.1萬
-以股票支付的報酬 42.99%94.8萬103.37%66.3萬-24.01%32.6萬-52.60%42.9萬9.96%90.5萬34.26%82.3萬25.31%20.3萬-41.57%20.8萬--------
-養老金及員工福利費用 --------------------------------459.09%24.6萬----
-其他非現金項目 -67.59%-133.4萬-164.93%-79.6萬3.37%122.6萬100.00%118.6萬-57.85%59.3萬77.88%140.7萬138.58%60.6萬-10.70%24.2萬67.11%25.4萬185.45%47.1萬
營運資本變動 -133.83%-3,829.5萬-248.83%-1,637.7萬158.38%1,100.4萬-172.74%-1,884.9萬-422.04%-691.1萬117.29%214.6萬116.56%608.1萬93.23%-55.9萬25.59%-149.2萬63.01%-189萬
-應收款(增)減 -33.97%-859.7萬-159.48%-641.7萬168.70%1,078.8萬-751.27%-1,570.2萬183.34%241.1萬-339.09%-289.3萬-12.79%774.6萬26.03%-504.3萬-86.36%77.9萬3.38%-638.1萬
-存貨(增)減 -193.96%-3,580.4萬-537.70%-1,218萬92.06%-191萬-4,862.47%-2,406.8萬86.18%-48.5萬54.56%-350.9萬-175.77%-405.6萬195.74%294.1萬66.34%-281.1萬123.45%41.7萬
-應付款(減)增 175.05%610.6萬4.42%222萬-89.84%212.6萬336.74%2,092.1萬-203.38%-883.7萬244.98%854.8萬120.92%239.1萬-5.68%154.3萬-14.69%54萬24.47%407.4萬
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 7.23%-1,177.7萬-40.12%-1,269.5萬-69.66%-906萬-21.45%-534萬19.88%-439.7萬-19.69%-548.8萬-45.37%-196.4萬0.27%-112.3萬17.85%-114.6萬-66.20%-118.5萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -49.54%2,552.4萬-30.54%5,058.4萬396.35%7,282.5萬-56.01%1,467.2萬-15.10%3,335萬159.87%3,928.2萬63.25%1,424.7萬925.20%1,011.7萬150.21%660.8萬66.20%826.7萬
投資活動現金流量
物業、廠房及設備交易淨額 -83.90%-2,417.7萬6.75%-1,314.7萬-114.35%-1,409.8萬44.87%-657.7萬68.52%-1,193萬-278.75%-3,789.4萬17.85%-255.4萬-31.04%-383.3萬-654.34%-1,303.5萬-721.49%-1,842.6萬
業務交易淨額 --144.4萬--0--1,828.2萬--0--11.3萬--0----------------
向其他方提供的預付現金及貸款 --0-204.00%-304萬---100萬--0------------------------
償還對其他方提供的預付款及貸款產生的現金收入 ----------1,480萬----------------------------
已收到的股息(投資活動產生的現金流) -15.74%9.1萬66.15%10.8萬-88.35%6.5萬69.60%55.8萬-38.04%32.9萬--53.1萬--3萬--50.1萬--------
已收到的利息(投資活動產生的現金流) 15.81%430萬297.96%371.3萬320.27%93.3萬-45.59%22.2萬14.93%40.8萬-35.80%35.5萬8.55%12.7萬1.61%6.3萬-81.82%3萬-35.41%13.5萬
投資活動現金淨額 -48.33%-1,834.2萬-165.15%-1,236.6萬427.45%1,898.2萬47.68%-579.7萬70.06%-1,108萬-340.57%-3,700.8萬19.89%-239.7萬-14.18%-326.9萬-2,445.01%-1,300.5萬-799.26%-1,829.1萬
融資活動現金流量
債務發行/償還的淨額 2,410.66%4,314萬83.54%-186.7萬-199.84%-1,134.6萬-206.14%-378.4萬-78.35%356.5萬707.94%1,646.9萬-453.63%-99.1萬244.04%75萬457.78%781.4萬1,677.30%889.6萬
普通股發行/回購的淨額 52.70%-306.9萬-268.07%-648.9萬-104.52%-176.3萬-188.29%-86.2萬-162.42%-29.9萬477.11%47.9萬990.91%12萬1,455.00%31.1萬-11.11%2.4萬-4.00%2.4萬
租賃融資增減 -9.75%-217.2萬10.21%-197.9萬-25.23%-220.4萬-7.98%-176萬1.45%-163萬-6,461.54%-165.4萬-985.19%-23.9萬-2,811.11%-48.8萬-4,950.00%-50.5萬-4,622.22%-42.5萬
已支付現金股息 -126.43%-3,915.8萬-99.98%-1,729.4萬3.33%-864.8萬-17.79%-894.6萬-187.91%-759.5萬-10.10%-263.8萬--0-----10.05%-263.8萬----
已付利息(籌資活動產生的現金流) -14.39%-447.6萬-73.22%-391.3萬-34.95%-225.9萬17.62%-167.4萬28.60%-203.2萬-103.14%-284.6萬-151.64%-107.7萬-98.80%-66.2萬-81.07%-57.4萬-65.02%-53.3萬
其他籌資費用淨額 -------------70.59%2萬61.90%6.8萬--4.2萬--0------4.2萬----
融資活動現金淨額 81.82%-573.5萬-20.30%-3,154.2萬-54.18%-2,622萬-114.64%-1,700.6萬-180.42%-792.3萬254.01%985.2萬-284.36%-218.7萬-15.58%-8.9萬185.29%416.3萬1,015.17%796.2萬
現金淨流量
期初現金流 4.53%1.31億107.40%1.26億-12.28%6,055.7萬26.13%6,903.7萬29.65%5,473.5萬-1.44%4,221.8萬20.44%4,459.2萬-7.94%3,846.6萬-10.64%4,041萬-1.44%4,221.8萬
現金變動 -78.33%144.7萬-89.82%667.6萬906.63%6,558.7萬-156.67%-813.1萬18.32%1,434.7萬3,701.25%1,212.6萬87.05%966.3萬262.24%675.9萬18.79%-223.4萬-199.61%-206.2萬
匯率變動影響 -90.77%-188.1萬-79.93%-98.6萬-57.02%-54.8萬-675.56%-34.9萬-111.51%-4.5萬141.77%39.1萬1,677.78%48萬-6.57%-63.3萬142.34%29萬-19.62%25.4萬
期末現金 -0.33%1.31億4.53%1.31億107.40%1.26億-12.28%6,055.7萬26.13%6,903.7萬29.65%5,473.5萬29.65%5,473.5萬20.44%4,459.2萬-7.94%3,846.6萬-10.64%4,041萬
自由現金流 -97.08%109.4萬-36.19%3,742.1萬630.83%5,864.2萬-62.41%802.4萬1,705.84%2,134.5萬-75.85%118.2萬106.92%1,156.9萬246.43%621.9萬-810.17%-642.7萬-486.47%-1,022.2萬
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