新加坡市場個股詳情

5DD 微機械

添加自選
  • 1.520
  • +0.020+1.33%
延時10分鐘行情休市中 05/17 17:04 (北京)
2.11億總市值26.67市盈率TTM

微機械關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量（間接法）
經營活動產生的現金
17.15%397.62萬
-41.30%448.51萬
-38.32%424.01萬
-24.69%2,296.35萬
-39.70%505.4萬
-60.41%339.42萬
-5.88%764.09萬
26.83%687.45萬
-1.46%3,049.23萬
17.29%838.08萬
扣除非現金調整前淨利潤
12.77%184.43萬
-25.43%141.44萬
-36.44%269.91萬
-50.67%977.05萬
-66.05%199.13萬
-62.95%163.55萬
-58.38%189.69萬
-14.55%424.68萬
9.67%1,980.66萬
22.66%586.47萬
非現金項目調整總額
0.79%232.98萬
-0.61%250.11萬
-11.77%271.8萬
-21.19%1,044.3萬
-18.29%253.45萬
-31.11%231.15萬
-24.76%251.63萬
-10.68%308.07萬
10.01%1,325.03萬
-1.78%310.19萬
-折舊與攤銷
-4.79%159.34萬
-1.38%164.93萬
-1.95%166.91萬
-5.66%671.81萬
-8.14%167萬
-6.84%167.36萬
-5.65%167.23萬
-1.84%170.22萬
3.99%712.1萬
5.44%181.8萬
-在損益中確認的減值損失回撥
1,423.08%198
13,792.68%5,696
38,300.00%2,688
34.28%1.49萬
935.36%1.48萬
-97.03%13
-99.56%41
--7
22,104.00%1.11萬
10,930.77%1,434
-處置利潤
100.06%37
-29.71%-8,265
---1,295
70.25%-7.48萬
95.76%-1.09萬
-1,574.77%-5.75萬
-173.59%-6,372
--0
-6,561.15%-25.15萬
-2,860,366.67%-25.74萬
-遞延所得稅
5.71%74.22萬
-1.65%86.54萬
-25.07%104.96萬
-39.21%385.83萬
-43.67%87.56萬
-54.66%70.21萬
-43.40%87.99萬
-17.10%140.07萬
22.83%634.7萬
9.33%155.45萬
-其他非現金項目
9.81%-6,002
62.90%-1.09萬
90.54%-2,105
-423.07%-7.35萬
-3.82%-1.51萬
-150.34%-6,655
-383.06%-2.95萬
-263.07%-2.23萬
-32.71%2.27萬
-220.72%-1.45萬
營運資本變動
64.21%-19.79萬
-82.35%56.95萬
-159.83%-117.7萬
207.23%275萬
190.16%52.81萬
-168.82%-55.28萬
1,390.26%322.76萬
84.89%-45.3萬
-405.27%-256.46萬
26.19%-58.57萬
-應收款（增）減
-112.82%-11.83萬
-54.09%116.61萬
-171.77%-86.53萬
242.05%454.53萬
94.69%-12.38萬
3.46%92.32萬
4,572.77%254.02萬
166.42%120.57萬
-3,842.55%-319.98萬
-6,682.89%-233.13萬
-存貨（增）減
-84.46%3.96萬
249.02%20.45萬
-142.62%-12.78萬
305.08%105.72萬
-14.58%63.96萬
138.59%25.48萬
33.10%-13.72萬
175.23%29.99萬
-355.56%-51.55萬
824.62%74.88萬
-應付款（減）增
93.12%-11.91萬
-197.13%-80.1萬
90.61%-18.38萬
-347.90%-285.25萬
-98.77%1.23萬
-402.95%-173.09萬
124.50%82.47萬
-149.56%-195.86萬
59.91%115.07萬
209.54%99.68萬
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
55.34%-79.05萬
27.01%-104.98萬
11.94%-68.51萬
0.12%-526.37萬
-18.72%-127.74萬
-19.98%-177.01萬
21.40%-143.82萬
12.48%-77.8萬
-0.50%-526.99萬
32.40%-107.6萬
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
96.16%318.57萬
-44.61%343.54萬
-41.69%355.49萬
-29.82%1,769.98萬
-48.30%377.66萬
-77.12%162.41萬
-1.37%620.26萬
34.54%609.65萬
-1.86%2,522.23萬
31.53%730.48萬
投資活動現金流量
物業、廠房及設備交易淨額
-80.41%-66.01萬
60.78%-69.69萬
18.12%-58.51萬
43.53%-258.18萬
119.38%27.55萬
78.97%-36.59萬
-60.38%-177.68萬
-136.16%-71.46萬
32.44%-457.2萬
-26.70%-142.14萬
已收到的利息（投資活動產生的現金流）
37.85%4.71萬
23.17%6.23萬
42.06%4.24萬
177.04%15.8萬
74.12%4.33萬
248.74%3.42萬
296.90%5.06萬
211.57%2.98萬
11.51%5.7萬
120.54%2.49萬
投資活動現金淨額
-84.79%-61.3萬
63.24%-63.46萬
20.74%-54.27萬
46.32%-242.38萬
122.83%31.88萬
80.83%-33.17萬
-57.62%-172.62萬
-133.70%-68.47萬
32.78%-451.5萬
-25.74%-139.65萬
融資活動現金流量
租賃融資增減
-20.57%-39.78萬
-25.73%-39.58萬
-15.70%-37.9萬
-1.67%-121.61萬
-5.02%-24.38萬
-2.34%-33萬
2.02%-31.48萬
-2.26%-32.76萬
-4.86%-119.61萬
6.15%-23.22萬
已支付現金股息
50.00%-417.1萬
62.50%-417.1萬
----
0.00%-1,946.45萬
--0
0.00%-834.19萬
0.00%-1,112.26萬
----
-7.69%-1,946.45萬
--0
已付利息（籌資活動產生的現金流）
----
----
----
-5.41%-9.59萬
----
----
----
----
-2.80%-9.09萬
----
融資活動現金淨額
47.32%-456.88萬
60.07%-456.67萬
-15.70%-37.9萬
-0.12%-2,077.64萬
-5.13%-33.97萬
-0.09%-867.19萬
0.06%-1,143.73萬
-2.26%-32.76萬
-7.50%-2,075.15萬
3.79%-32.31萬
現金淨流量
期初現金流
-17.00%1,482.58萬
-33.21%1,677.92萬
-30.12%1,412.2萬
-1.17%2,021.03萬
-29.24%1,052.43萬
-1.66%1,786.19萬
2.85%2,512.11萬
-1.17%2,021.03萬
-0.98%2,045萬
-8.37%1,487.23萬
現金變動
72.95%-199.6萬
74.63%-176.59萬
-48.21%263.33萬
-12,346.99%-550.04萬
-32.76%375.57萬
-123.82%-737.95萬
-11.37%-696.09萬
29.76%508.42萬
86.11%-4.42萬
35.98%558.52萬
匯率變動影響
85.93%7.79萬
37.16%-18.74萬
113.78%2.39萬
-200.69%-58.78萬
36.08%-15.8萬
691.72%4.19萬
-2,716.13%-29.83萬
-404.08%-17.34萬
-268.27%-19.55萬
-322.35%-24.72萬
期末現金
22.65%1,290.77萬
-17.00%1,482.58萬
-33.21%1,677.92萬
-30.12%1,412.2萬
-30.12%1,412.2萬
-29.24%1,052.43萬
-1.66%1,786.19萬
2.85%2,512.11萬
-1.17%2,021.03萬
-1.17%2,021.03萬
自由現金流
110.66%252.35萬
-38.15%272.39萬
-44.84%296.85萬
-29.30%1,436.39萬
-39.20%337.95萬
-77.63%119.79萬
-14.94%440.45萬
27.34%538.19萬
7.37%2,031.73萬
25.42%555.86萬
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
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量（間接法）
經營活動產生的現金 17.15%397.62萬-41.30%448.51萬-38.32%424.01萬-24.69%2,296.35萬-39.70%505.4萬-60.41%339.42萬-5.88%764.09萬26.83%687.45萬-1.46%3,049.23萬17.29%838.08萬
扣除非現金調整前淨利潤 12.77%184.43萬-25.43%141.44萬-36.44%269.91萬-50.67%977.05萬-66.05%199.13萬-62.95%163.55萬-58.38%189.69萬-14.55%424.68萬9.67%1,980.66萬22.66%586.47萬
非現金項目調整總額 0.79%232.98萬-0.61%250.11萬-11.77%271.8萬-21.19%1,044.3萬-18.29%253.45萬-31.11%231.15萬-24.76%251.63萬-10.68%308.07萬10.01%1,325.03萬-1.78%310.19萬
-折舊與攤銷 -4.79%159.34萬-1.38%164.93萬-1.95%166.91萬-5.66%671.81萬-8.14%167萬-6.84%167.36萬-5.65%167.23萬-1.84%170.22萬3.99%712.1萬5.44%181.8萬
-在損益中確認的減值損失回撥 1,423.08%19813,792.68%5,69638,300.00%2,68834.28%1.49萬935.36%1.48萬-97.03%13-99.56%41--722,104.00%1.11萬10,930.77%1,434
-處置利潤 100.06%37-29.71%-8,265---1,29570.25%-7.48萬95.76%-1.09萬-1,574.77%-5.75萬-173.59%-6,372--0-6,561.15%-25.15萬-2,860,366.67%-25.74萬
-遞延所得稅 5.71%74.22萬-1.65%86.54萬-25.07%104.96萬-39.21%385.83萬-43.67%87.56萬-54.66%70.21萬-43.40%87.99萬-17.10%140.07萬22.83%634.7萬9.33%155.45萬
-其他非現金項目 9.81%-6,00262.90%-1.09萬90.54%-2,105-423.07%-7.35萬-3.82%-1.51萬-150.34%-6,655-383.06%-2.95萬-263.07%-2.23萬-32.71%2.27萬-220.72%-1.45萬
營運資本變動 64.21%-19.79萬-82.35%56.95萬-159.83%-117.7萬207.23%275萬190.16%52.81萬-168.82%-55.28萬1,390.26%322.76萬84.89%-45.3萬-405.27%-256.46萬26.19%-58.57萬
-應收款（增）減 -112.82%-11.83萬-54.09%116.61萬-171.77%-86.53萬242.05%454.53萬94.69%-12.38萬3.46%92.32萬4,572.77%254.02萬166.42%120.57萬-3,842.55%-319.98萬-6,682.89%-233.13萬
-存貨（增）減 -84.46%3.96萬249.02%20.45萬-142.62%-12.78萬305.08%105.72萬-14.58%63.96萬138.59%25.48萬33.10%-13.72萬175.23%29.99萬-355.56%-51.55萬824.62%74.88萬
-應付款（減）增 93.12%-11.91萬-197.13%-80.1萬90.61%-18.38萬-347.90%-285.25萬-98.77%1.23萬-402.95%-173.09萬124.50%82.47萬-149.56%-195.86萬59.91%115.07萬209.54%99.68萬
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 55.34%-79.05萬27.01%-104.98萬11.94%-68.51萬0.12%-526.37萬-18.72%-127.74萬-19.98%-177.01萬21.40%-143.82萬12.48%-77.8萬-0.50%-526.99萬32.40%-107.6萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 96.16%318.57萬-44.61%343.54萬-41.69%355.49萬-29.82%1,769.98萬-48.30%377.66萬-77.12%162.41萬-1.37%620.26萬34.54%609.65萬-1.86%2,522.23萬31.53%730.48萬
投資活動現金流量
物業、廠房及設備交易淨額 -80.41%-66.01萬60.78%-69.69萬18.12%-58.51萬43.53%-258.18萬119.38%27.55萬78.97%-36.59萬-60.38%-177.68萬-136.16%-71.46萬32.44%-457.2萬-26.70%-142.14萬
已收到的利息（投資活動產生的現金流） 37.85%4.71萬23.17%6.23萬42.06%4.24萬177.04%15.8萬74.12%4.33萬248.74%3.42萬296.90%5.06萬211.57%2.98萬11.51%5.7萬120.54%2.49萬
投資活動現金淨額 -84.79%-61.3萬63.24%-63.46萬20.74%-54.27萬46.32%-242.38萬122.83%31.88萬80.83%-33.17萬-57.62%-172.62萬-133.70%-68.47萬32.78%-451.5萬-25.74%-139.65萬
融資活動現金流量
租賃融資增減 -20.57%-39.78萬-25.73%-39.58萬-15.70%-37.9萬-1.67%-121.61萬-5.02%-24.38萬-2.34%-33萬2.02%-31.48萬-2.26%-32.76萬-4.86%-119.61萬6.15%-23.22萬
已支付現金股息 50.00%-417.1萬62.50%-417.1萬----0.00%-1,946.45萬--00.00%-834.19萬0.00%-1,112.26萬-----7.69%-1,946.45萬--0
已付利息（籌資活動產生的現金流） -------------5.41%-9.59萬-----------------2.80%-9.09萬----
融資活動現金淨額 47.32%-456.88萬60.07%-456.67萬-15.70%-37.9萬-0.12%-2,077.64萬-5.13%-33.97萬-0.09%-867.19萬0.06%-1,143.73萬-2.26%-32.76萬-7.50%-2,075.15萬3.79%-32.31萬
現金淨流量
期初現金流 -17.00%1,482.58萬-33.21%1,677.92萬-30.12%1,412.2萬-1.17%2,021.03萬-29.24%1,052.43萬-1.66%1,786.19萬2.85%2,512.11萬-1.17%2,021.03萬-0.98%2,045萬-8.37%1,487.23萬
現金變動 72.95%-199.6萬74.63%-176.59萬-48.21%263.33萬-12,346.99%-550.04萬-32.76%375.57萬-123.82%-737.95萬-11.37%-696.09萬29.76%508.42萬86.11%-4.42萬35.98%558.52萬
匯率變動影響 85.93%7.79萬37.16%-18.74萬113.78%2.39萬-200.69%-58.78萬36.08%-15.8萬691.72%4.19萬-2,716.13%-29.83萬-404.08%-17.34萬-268.27%-19.55萬-322.35%-24.72萬
期末現金 22.65%1,290.77萬-17.00%1,482.58萬-33.21%1,677.92萬-30.12%1,412.2萬-30.12%1,412.2萬-29.24%1,052.43萬-1.66%1,786.19萬2.85%2,512.11萬-1.17%2,021.03萬-1.17%2,021.03萬
自由現金流 110.66%252.35萬-38.15%272.39萬-44.84%296.85萬-29.30%1,436.39萬-39.20%337.95萬-77.63%119.79萬-14.94%440.45萬27.34%538.19萬7.37%2,031.73萬25.42%555.86萬
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

分析

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目標價預測

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