新加坡航空公司
C6L
豐益國際
F34
華僑銀行
O39
4
吉寶有限公司
BN4
5
怡和控股
J36
新加坡市場個股詳情
STG Sri Trang Gloves
- 0.395
- 0.0000.00%
延時10分鐘行情休市中 04/09 10:21 (北京)
11.31億總市值28.21市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.395昨收0.00成交額0.47552周最高0.00%換手率28.63億總股本0.29052周最低0.014每股收益TTM4.00億流通值1.566歷史最高28.21市盈率(靜)10.12億流通股0.180歷史最低0.014每股收益(静)0.00%振幅0.02股息TTM0.75市淨率100股每手5.06%股息率TTM
Sri Trang Gloves關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -27.46%12.21億 | -82.79%1.45億 | 60.51%8.31億 | -110.41%-2,375.95萬 | 186.68%2.68億 | -58.79%16.84億 | -38.06%8.44億 | -59.58%5.18億 | -56.21%2.28億 | -89.82%9,363.35萬 |
| 持續經營淨收入 | 532.75%10.8億 | 790.84%5.89億 | -189.82%-9,161.27萬 | 14,176.78%4.16億 | 5.86%1.66億 | -90.94%1.71億 | -455.08%-8,528.24萬 | 188.86%1.02億 | -100.43%-295.69萬 | -86.73%1.57億 |
| 持續經營損益 | -75.19%2,095.98萬 | 157.16%1,597.81萬 | 305.09%2,724.71萬 | 66.66%-859.44萬 | -109.02%-1,367.09萬 | 5,446.81%8,447.69萬 | -228.73%-2,795.39萬 | -153.87%-1,328.56萬 | -534.64%-2,577.53萬 | 1,532.57%1.51億 |
| 折舊攤銷及損耗 | 22.18%20.45億 | 30.54%5.67億 | 22.83%5.29億 | 19.22%4.96億 | 15.37%4.53億 | 15.49%16.74億 | 10.10%4.34億 | 16.22%4.31億 | 18.59%4.16億 | 17.80%3.93億 |
| 資產減值支出 | -141.41%-1.15億 | -173.27%-1.43億 | 572.18%1.31億 | -207.63%-6,979.49萬 | -172.20%-3,324.28萬 | 73.67%2.78億 | 3,574.13%1.95億 | -170.50%-2,768.05萬 | 9.61%6,484.97萬 | -31.67%4,604.07萬 |
| 資產準備金與勾銷 | 181.26%5,764.41萬 | 675.26%5,079.79萬 | -549.47%-4,173.18萬 | 54.27%4,310.77萬 | 123.49%547.03萬 | -80.21%2,049.51萬 | -85.19%655.23萬 | -10.69%928.48萬 | -33.72%2,794.31萬 | -442.39%-2,328.52萬 |
| 其他非現金項目 | 65.31%-1,901.57萬 | 123.89%872.79萬 | 151.24%966.86萬 | -400.42%-1,757.12萬 | -584.99%-1,984.1萬 | -311.17%-5,481.8萬 | -317.72%-3,652.68萬 | -229.76%-1,887.09萬 | -125.47%-351.13萬 | -35.83%409.1萬 |
| 營運資金變化 | -300.59%-18.22億 | -654.29%-9.5億 | 102.19%3.47億 | -354.05%-9.76億 | 58.36%-2.43億 | -134.86%-4.55億 | -82.03%1.71億 | -82.35%1.71億 | -502.47%-2.15億 | 0.30%-5.83億 |
| -應收款項（增）減 | -303.27%-12.4億 | -207.24%-7.57億 | 63.89%1.45億 | -142.09%-9,447.09萬 | -382.17%-5.34億 | -153.41%-3.07億 | -291.00%-2.46億 | -73.71%8,860.91萬 | -109.46%-3,902.32萬 | 63.45%-1.11億 |
| -存貨（增）減 | -92.38%-5.85億 | 429.77%7,629.54萬 | 92.44%1.45億 | -464.14%-7.77億 | 94.81%-2,955.29萬 | -124.19%-3.04億 | -104.11%-2,313.62萬 | -86.56%7,541.44萬 | 416.66%2.13億 | -383.60%-5.7億 |
| -應付款項及應計費用（減）增 | 182.66%4.19億 | -127.90%-8,134.49萬 | -68.28%2,367.88萬 | 129.11%1.03億 | 171.94%3.73億 | 117.74%1.48億 | 59.75%2.92億 | 128.94%7,463.79萬 | 17.41%-3.55億 | 141.63%1.37億 |
| -其他流動資產變動 | -2,601.54%-4.2億 | -228.39%-1.91億 | 151.77%3,231.3萬 | -529.06%-2.12億 | -33.21%-4,802.15萬 | -95.29%1,677.04萬 | 69.06%1.49億 | -118.33%-6,241.58萬 | -174.59%-3,377.82萬 | 69.35%-3,605.05萬 |
| -其他流動負債變動 | 280.98%748.36萬 | 66.11%663.27萬 | 110.52%50.37萬 | 1,095.33%443.6萬 | -41.35%-408.89萬 | 91.52%-413.5萬 | 150.78%399.29萬 | 49.75%-478.95萬 | -110.94%-44.57萬 | 91.84%-289.28萬 |
| -其他營運資本變動 | 16.66%-316.72萬 | ---298.09萬 | ---- | ---- | ---- | -174.12%-380.02萬 | ---- | ---- | ---- | ---- |
| 已付利息（經營活動產生的現金流） | 12.27%-3.01億 | 18.72%-5,611.74萬 | 8.80%-9,117.33萬 | 15.78%-6,221.31萬 | 8.73%-9,168.46萬 | -33.29%-3.43億 | -5.25%-6,904.28萬 | -53.38%-9,996.78萬 | -18.25%-7,386.76萬 | -56.14%-1億 |
| 已收到的利息（經營活動產生的現金流） | -5.91%3.15億 | -71.96%4,899.82萬 | 210.92%5,716.08萬 | 93.54%1.59億 | -16.53%4,950.19萬 | 115.00%3.35億 | 150.41%1.75億 | -6.80%1,838.41萬 | 114.91%8,232.08萬 | 112.67%5,930.64萬 |
| 已支付退稅 | -54.64%-4,052.03萬 | -83.74%1,309.79萬 | 17.39%-4,482.19萬 | 90.77%-384.03萬 | 54.37%-495.6萬 | 96.48%-2,620.24萬 | 1,899.27%8,053.95萬 | 61.14%-5,425.95萬 | 92.61%-4,162.12萬 | 76.45%-1,086.12萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -27.46%12.21億 | -82.79%1.45億 | 60.51%8.31億 | -110.41%-2,375.95萬 | 186.68%2.68億 | -58.79%16.84億 | -38.06%8.44億 | -59.58%5.18億 | -56.21%2.28億 | -89.82%9,363.35萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 97.30%-2.47億 | 344.45%18.32億 | 116.40%2.45億 | 94.70%-2.62億 | -5.61%-20.62億 | -18.26%-91.46億 | 24.75%-7.5億 | -22.25%-14.96億 | -84.15%-49.48億 | 30.93%-19.53億 |
| 固定資產交易淨額 | -16.80%-12.28億 | -59.58%-3.7億 | -298.45%-4.2億 | 23.95%-3.06億 | 57.48%-1.33億 | 85.13%-10.52億 | 72.81%-2.32億 | 90.37%-1.05億 | 83.19%-4.02億 | 88.57%-3.12億 |
| 業務交易淨額 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 投資產品交易淨額 | 111.87%9.62億 | 521.63%21.98億 | 141.09%5.73億 | 100.23%1,068.84萬 | -19.48%-18.19億 | -1,115.22%-81.08億 | -258.47%-5.21億 | -967.31%-13.94億 | -1,472.28%-46.71億 | -1,516.76%-15.22億 |
| 已收到的股息（投資活動產生的現金流） | 38.24%1,915.41萬 | 33.75%483.51萬 | 37.30%471.36萬 | 2.48%487.85萬 | 130.94%472.69萬 | 231.19%1,385.55萬 | 61.22%361.51萬 | 181.72%343.31萬 | 678.43%476.05萬 | 1,742.09%204.68萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | --2,784.39萬 | 3.90%-1.15億 | ---- | ---- | ---- | ---- | ---1.2億 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 97.30%-2.47億 | 344.45%18.32億 | 116.40%2.45億 | 94.70%-2.62億 | -5.61%-20.62億 | -18.26%-91.46億 | 24.75%-7.5億 | -22.25%-14.96億 | -84.15%-49.48億 | 30.93%-19.53億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 50.28%-12.86億 | 131.23%1.53億 | 34.84%-3.29億 | 47.32%-6.07億 | -14.53%-5.03億 | 12.76%-25.87億 | -29.72%-4.9億 | -116.71%-5.05億 | 43.11%-11.52億 | -33.40%-4.39億 |
| 債務發行/償還的淨額 | 107.82%1.46億 | 131.23%1.53億 | 34.84%-3.29億 | 289.52%8.26億 | -14.53%-5.03億 | -724.60%-18.7億 | -29.72%-4.9億 | -143.14%-5.05億 | -166.08%-4.36億 | -33.40%-4.39億 |
| 已支付現金股息 | -99.98%-14.32億 | --0 | --0 | ---- | ---- | 78.25%-7.16億 | --0 | --0 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 50.28%-12.86億 | 131.23%1.53億 | 34.84%-3.29億 | 47.32%-6.07億 | -14.53%-5.03億 | 12.76%-25.87億 | -29.72%-4.9億 | -116.71%-5.05億 | 43.11%-11.52億 | -33.40%-4.39億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -70.52%42.3億 | -69.44%15.56億 | -76.32%15.17億 | -80.38%23.48億 | -70.52%42.3億 | -31.68%143.51億 | -66.04%50.91億 | -56.65%64.06億 | -36.19%119.66億 | -31.68%143.51億 |
| 當期現金流變化 | 96.90%-3.12億 | 637.71%21.31億 | 150.42%7.47億 | 84.79%-8.93億 | 0.06%-22.97億 | -51.94%-100.49億 | -3,217.37%-3.96億 | -746.73%-14.83億 | -40.13%-58.72億 | -2.77%-22.99億 |
| 利率變動影響 | 81.99%-1,287.52萬 | 147.05%2.19億 | -521.76%-7.09億 | -80.23%6,162.52萬 | 580.83%4.15億 | -71.99%-7,149.89萬 | 26.35%-4.65億 | -57.22%1.68億 | 45.51%3.12億 | -397.81%-8,637.13萬 |
| 期末現金流 | -7.68%39.05億 | -7.68%39.05億 | -69.44%15.56億 | -76.32%15.17億 | -80.38%23.48億 | -70.52%42.3億 | -70.52%42.3億 | -66.04%50.91億 | -56.65%64.06億 | -36.19%119.66億 |
| 自由現金流 | -105.77%-3,508.65萬 | -138.94%-2.34億 | -1.00%4.06億 | -87.66%-3.35億 | 156.97%1.29億 | 120.33%6.08億 | 18.50%6.02億 | 119.94%4.1億 | 90.46%-1.79億 | 87.56%-2.26億 |
| 貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |