新加坡市場個股詳情

F99 星獅集團

添加自選
  • 1.050
  • -0.010-0.94%
延時10分鐘行情已收盤 06/20 14:41 (北京)
15.30億總市值10.40市盈率TTM

星獅集團關鍵統計數據

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
(FY)2023/09/30
(FY)2022/09/30
(FY)2021/09/30
(FY)2020/09/30
(Q2)2020/03/31
(Q1)2019/12/31
(FY)2019/09/30
(Q4)2019/09/30
(Q3)2019/06/30
(Q2)2019/03/31
經營活動現金流量（間接法）
經營活動產生的現金
377.71%3.25億
-77.69%6,801.6萬
171.09%3.05億
-56.44%1.12億
-85.23%1,127萬
-115.13%-572.7萬
36.60%2.58億
5.15%9,902.7萬
26.75%4,499.9萬
76.86%7,628.4萬
扣除非現金調整前淨利潤
3.53%2.17億
-12.27%2.1億
-2.50%2.39億
-8.28%2.45億
-3.51%6,013.8萬
5.84%7,129.4萬
33.76%2.67億
-5.51%5,030.5萬
27.54%8,717.8萬
96.26%6,232.7萬
非現金項目調整總額
170.29%2,868.1萬
43.04%1,061.1萬
197.67%741.8萬
82.18%-759.5萬
83.64%-188.4萬
243.55%284.8萬
-135.96%-4,262.4萬
-64.56%-613萬
-15.41%-2,299.6萬
-630.60%-1,151.4萬
-折舊與攤銷
3.58%8,822萬
-5.17%8,517萬
2.15%8,981.3萬
44.14%8,792.4萬
65.28%2,295.9萬
32.41%2,117.6萬
5.16%6,100.1萬
5.91%1,637.1萬
7.22%1,474.6萬
4.22%1,389.1萬
-在損益中確認的減值損失回撥
-136.32%-21.9萬
-34.81%60.3萬
24.66%92.5萬
-34.10%74.2萬
-19.05%5.1萬
145.45%10.8萬
258.60%112.6萬
309.07%99.1萬
-87.72%2.8萬
-75.39%6.3萬
-聯營企業份額
7.64%-9,636.5萬
5.40%-1.04億
12.05%-1.1億
-10.49%-1.25億
-9.79%-3,168.3萬
-8.76%-2,499.4萬
-20.57%-1.13億
-28.02%-2,867.1萬
14.82%-3,298.7萬
-76.06%-2,885.7萬
-處置利潤
86.65%-10萬
-38.45%-74.9萬
9.38%-54.1萬
94.38%-59.7萬
-234.23%-74.2萬
-133.01%-10.3萬
-152.68%-1,062萬
121.16%45.1萬
-960.93%-1,116.1萬
-326.53%-22.2萬
-以股票支付的報酬
7.12%495萬
34.21%462.1萬
-35.91%344.3萬
142.75%537.2萬
5,869.23%150萬
86.88%119.6萬
-50.06%221.3萬
-88.55%16.9萬
0.99%143萬
-109.09%-2.6萬
-養老金及員工福利費用
-1.25%149.5萬
23.69%151.4萬
-49.27%122.4萬
-1.79%241.3萬
29.01%46.7萬
25.65%48萬
48.73%245.7萬
20.00%55.8萬
189.47%115.5萬
-9.27%36.2萬
-其他非現金項目
29.03%3,070萬
4.11%2,379.2萬
4.07%2,285.2萬
49.42%2,195.8萬
69.89%556.4萬
37.48%498.5萬
-7.36%1,469.5萬
3.22%400.1萬
-6.46%379.3萬
-21.89%327.5萬
營運資本變動
152.07%7,924.9萬
-360.18%-1.52億
146.80%5,849.6萬
-471.80%-1.25億
-284.46%-4,698.4萬
-190.19%-7,986.9萬
359.34%3,361.9萬
22.80%5,485.2萬
-48.38%-1,918.3萬
176.68%2,547.1萬
-應收款（增）減
124.08%2,202.6萬
-226.59%-9,146.7萬
398.00%7,225.6萬
-1,158.28%-2,424.7萬
-18.35%2,873.6萬
-80.13%-6,528.2萬
-140.71%-192.7萬
27.70%4,017.1萬
-168.94%-4,105.1萬
153.12%3,519.4萬
-存貨（增）減
175.56%7,251.4萬
-5,467.28%-9,596.7萬
105.17%178.8萬
-90.98%-3,459.4萬
-2,646.90%-1,774.5萬
-87.58%-1,110.3萬
-341.39%-1,811.4萬
-732.03%-2,539.5萬
642.13%1,384.6萬
-108.67%-64.6萬
-應付款（減）增
-97.82%107.7萬
481.57%4,944.4萬
75.93%-1,295.8萬
-219.08%-5,384萬
-496.75%-3,148.6萬
-378.72%-2,063.3萬
1,390.33%4,521.3萬
170.82%3,356萬
48.35%802.7萬
160.31%793.6萬
-其他流動資產變動
-15.25%-1,636.8萬
-448.34%-1,420.2萬
78.97%-259萬
-245.80%-1,231.6萬
-55.70%-2,648.9萬
-9.49%1,714.9萬
696.96%844.7萬
303.69%651.6萬
99.04%-5,000
-1,779.47%-1,701.3萬
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）
-28.51%-3,168.9萬
0.48%-2,465.8萬
-0.17%-2,477.6萬
-14.82%-2,473.5萬
-34.55%-812.8萬
24.97%-408.4萬
28.82%-2,154.3萬
30.96%-639.3萬
38.26%-366.6萬
33.72%-604.1萬
已收到的利息（經營活動產生的現金流）
132.31%505.5萬
-6.61%217.6萬
-23.96%233萬
-43.25%306.4萬
-7.43%110.9萬
-37.95%121萬
-57.61%539.9萬
-67.74%113.6萬
-61.64%111.5萬
-62.06%119.8萬
已支付退稅
-40.85%-3,530.4萬
23.77%-2,506.5萬
4.87%-3,288萬
-19.58%-3,456.3萬
-387.79%-1,981.9萬
47.68%-84.6萬
-156.03%-2,890.3萬
-73.03%-459.4萬
-340.40%-1,862.9萬
-17.80%-406.3萬
其他經營現金流入（流出）
5.62%-124.3萬
37.20%-131.7萬
84.49%-209.7萬
-446.00%-1,351.9萬
36.01%-86.9萬
-31.80%-37.3萬
-103.62%-247.6萬
-173.48%-36.1萬
-677.05%-47.4萬
-48.42%-135.8萬
經營活動現金淨額
1,266.65%2.62億
-92.26%1,915.2萬
479.53%2.47億
-79.73%4,269萬
-124.90%-1,643.7萬
-130.25%-982萬
32.52%2.11億
3.69%8,881.5萬
-17.15%2,334.5萬
101.20%6,602萬
投資活動現金流量
物業、廠房及設備交易淨額
6.49%-1.29億
-53.50%-1.38億
7.25%-8,966.2萬
32.81%-9,667.1萬
39.45%-1,766萬
-12.83%-2,846.4萬
-62.92%-1.44億
-107.82%-6,015.5萬
-84.06%-2,933.6萬
-18.91%-2,916.8萬
無形資產交易淨額
-116.16%-1,804.3萬
9.12%-834.7萬
43.17%-918.5萬
5.30%-1,616.3萬
-402.77%-1,562.1萬
219.19%705萬
-27.67%-1,706.8萬
-24.02%-425萬
34.84%-379.7萬
-51.93%-310.7萬
業務交易淨額
-6,914.61%-1.74億
84.71%-247.8萬
64.20%-1,620.7萬
67.18%-4,527.2萬
----
----
35.08%-1.38億
--0
-1,365.49%-1.37億
99.53%-58.7萬
投資物業交易淨額
----
----
----
----
----
----
--1,294.8萬
----
----
----
投資產品交易淨額
109.96%34.2萬
-952.36%-343.5萬
41.40%40.3萬
-39.36%28.5萬
----
----
104.28%47萬
--15萬
102.92%32萬
----
已收到的股息（投資活動產生的現金流）
-5.61%9,300.5萬
6.14%9,852.9萬
-3.86%9,282.5萬
3.04%9,654.7萬
-0.82%2,040.4萬
65.77%203.9萬
7.51%9,369.5萬
21.05%4,127.6萬
8.18%3,061.7萬
-16.86%2,057.2萬
其他投資變動淨額
----
----
----
--302.5萬
----
----
----
----
----
----
投資活動現金淨額
-325.78%-2.27億
-144.51%-5,336.6萬
62.53%-2,182.6萬
69.63%-5,824.9萬
-344.46%-5,462.4萬
35.23%-1,937.5萬
19.42%-1.92億
-515.71%-1,003.1萬
-910.98%-1.4億
90.37%-1,229萬
融資活動現金流量
債務發行/償還的淨額
817.92%2.49億
-137.95%-3,472.7萬
669.42%9,151.5萬
125.97%1,189.4萬
267.50%1,039.3萬
102.02%422萬
89.47%-4,579.2萬
109.08%2,792.4萬
240.15%1.32億
101.76%282.8萬
租賃融資增減
20.24%-1,189.2萬
20.20%-1,490.9萬
-7.40%-1,868.3萬
---1,739.6萬
---655.3萬
---334.9萬
--0
----
----
----
已支付現金股息
-0.12%-7,276.4萬
-0.12%-7,267.7萬
8.98%-7,259.2萬
-22.31%-7,975.4萬
----
----
-0.06%-6,520.6萬
--0
-0.06%-2,173.5萬
-0.06%-4,347.1萬
非控制性權益現金股息
5.92%-2,845.6萬
5.24%-3,024.8萬
1.15%-3,192.2萬
-4.32%-3,229.2萬
----
----
0.15%-3,095.4萬
-139.10%-25.3萬
4.02%-1,418.2萬
2.09%-1,651.9萬
其他籌資費用淨額
-227.16%-378.2萬
45.83%-115.6萬
-140.32%-213.4萬
-106.62%-88.8萬
-107.57%-12.4萬
-89.21%34.7萬
1,705.74%1,342.4萬
1,539.93%393.1萬
924.33%464.1萬
--163.7萬
融資活動現金淨額
186.14%1.32億
-354.57%-1.54億
71.45%-3,381.6萬
7.85%-1.18億
-29.82%-7,208萬
100.59%121.8萬
75.83%-1.29億
110.29%3,160.2萬
5,601.30%1.01億
74.84%-5,552.5萬
現金淨流量
期初現金流
-41.80%2.75億
65.27%4.72億
-31.59%2.85億
-20.84%4.17億
19.90%3.88億
-20.84%4.17億
-53.53%5.27億
-59.29%3.05億
-55.95%3.23億
-69.04%3.24億
現金變動
188.83%1.67億
-198.00%-1.88億
243.11%1.92億
-22.17%-1.34億
-7,874.43%-1.43億
86.21%-2,797.7萬
82.05%-1.1億
150.37%1.1億
-195.47%-1,541.2萬
99.43%-179.5萬
匯率變動影響
-4.43%-969.3萬
-70.59%-928.2萬
-353.42%-544.1萬
1,458.86%214.7萬
247.56%448.7萬
-85.03%-147.1萬
-104.27%-15.8萬
164.71%192萬
-1,423.08%-257.4萬
-66.51%129.1萬
期末現金
57.27%4.32億
-41.80%2.75億
65.27%4.72億
-31.59%2.85億
-22.84%2.49億
19.90%3.88億
-20.84%4.17億
-20.84%4.17億
-59.29%3.05億
-55.95%3.23億
自由現金流
189.11%1.14億
-186.33%-1.28億
280.81%1.48億
-336.68%-8,182.1萬
-248.51%-4,997萬
-3,610.61%-4,233.8萬
-34.02%3,457.1萬
-59.41%2,024.6萬
-423.79%-2,052.5萬
457.35%3,364.7萬
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
(FY)2023/09/30(FY)2022/09/30(FY)2021/09/30(FY)2020/09/30(Q2)2020/03/31(Q1)2019/12/31(FY)2019/09/30(Q4)2019/09/30(Q3)2019/06/30(Q2)2019/03/31
經營活動現金流量（間接法）
經營活動產生的現金 377.71%3.25億-77.69%6,801.6萬171.09%3.05億-56.44%1.12億-85.23%1,127萬-115.13%-572.7萬36.60%2.58億5.15%9,902.7萬26.75%4,499.9萬76.86%7,628.4萬
扣除非現金調整前淨利潤 3.53%2.17億-12.27%2.1億-2.50%2.39億-8.28%2.45億-3.51%6,013.8萬5.84%7,129.4萬33.76%2.67億-5.51%5,030.5萬27.54%8,717.8萬96.26%6,232.7萬
非現金項目調整總額 170.29%2,868.1萬43.04%1,061.1萬197.67%741.8萬82.18%-759.5萬83.64%-188.4萬243.55%284.8萬-135.96%-4,262.4萬-64.56%-613萬-15.41%-2,299.6萬-630.60%-1,151.4萬
-折舊與攤銷 3.58%8,822萬-5.17%8,517萬2.15%8,981.3萬44.14%8,792.4萬65.28%2,295.9萬32.41%2,117.6萬5.16%6,100.1萬5.91%1,637.1萬7.22%1,474.6萬4.22%1,389.1萬
-在損益中確認的減值損失回撥 -136.32%-21.9萬-34.81%60.3萬24.66%92.5萬-34.10%74.2萬-19.05%5.1萬145.45%10.8萬258.60%112.6萬309.07%99.1萬-87.72%2.8萬-75.39%6.3萬
-聯營企業份額 7.64%-9,636.5萬5.40%-1.04億12.05%-1.1億-10.49%-1.25億-9.79%-3,168.3萬-8.76%-2,499.4萬-20.57%-1.13億-28.02%-2,867.1萬14.82%-3,298.7萬-76.06%-2,885.7萬
-處置利潤 86.65%-10萬-38.45%-74.9萬9.38%-54.1萬94.38%-59.7萬-234.23%-74.2萬-133.01%-10.3萬-152.68%-1,062萬121.16%45.1萬-960.93%-1,116.1萬-326.53%-22.2萬
-以股票支付的報酬 7.12%495萬34.21%462.1萬-35.91%344.3萬142.75%537.2萬5,869.23%150萬86.88%119.6萬-50.06%221.3萬-88.55%16.9萬0.99%143萬-109.09%-2.6萬
-養老金及員工福利費用 -1.25%149.5萬23.69%151.4萬-49.27%122.4萬-1.79%241.3萬29.01%46.7萬25.65%48萬48.73%245.7萬20.00%55.8萬189.47%115.5萬-9.27%36.2萬
-其他非現金項目 29.03%3,070萬4.11%2,379.2萬4.07%2,285.2萬49.42%2,195.8萬69.89%556.4萬37.48%498.5萬-7.36%1,469.5萬3.22%400.1萬-6.46%379.3萬-21.89%327.5萬
營運資本變動 152.07%7,924.9萬-360.18%-1.52億146.80%5,849.6萬-471.80%-1.25億-284.46%-4,698.4萬-190.19%-7,986.9萬359.34%3,361.9萬22.80%5,485.2萬-48.38%-1,918.3萬176.68%2,547.1萬
-應收款（增）減 124.08%2,202.6萬-226.59%-9,146.7萬398.00%7,225.6萬-1,158.28%-2,424.7萬-18.35%2,873.6萬-80.13%-6,528.2萬-140.71%-192.7萬27.70%4,017.1萬-168.94%-4,105.1萬153.12%3,519.4萬
-存貨（增）減 175.56%7,251.4萬-5,467.28%-9,596.7萬105.17%178.8萬-90.98%-3,459.4萬-2,646.90%-1,774.5萬-87.58%-1,110.3萬-341.39%-1,811.4萬-732.03%-2,539.5萬642.13%1,384.6萬-108.67%-64.6萬
-應付款（減）增 -97.82%107.7萬481.57%4,944.4萬75.93%-1,295.8萬-219.08%-5,384萬-496.75%-3,148.6萬-378.72%-2,063.3萬1,390.33%4,521.3萬170.82%3,356萬48.35%802.7萬160.31%793.6萬
-其他流動資產變動 -15.25%-1,636.8萬-448.34%-1,420.2萬78.97%-259萬-245.80%-1,231.6萬-55.70%-2,648.9萬-9.49%1,714.9萬696.96%844.7萬303.69%651.6萬99.04%-5,000-1,779.47%-1,701.3萬
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） -28.51%-3,168.9萬0.48%-2,465.8萬-0.17%-2,477.6萬-14.82%-2,473.5萬-34.55%-812.8萬24.97%-408.4萬28.82%-2,154.3萬30.96%-639.3萬38.26%-366.6萬33.72%-604.1萬
已收到的利息（經營活動產生的現金流） 132.31%505.5萬-6.61%217.6萬-23.96%233萬-43.25%306.4萬-7.43%110.9萬-37.95%121萬-57.61%539.9萬-67.74%113.6萬-61.64%111.5萬-62.06%119.8萬
已支付退稅 -40.85%-3,530.4萬23.77%-2,506.5萬4.87%-3,288萬-19.58%-3,456.3萬-387.79%-1,981.9萬47.68%-84.6萬-156.03%-2,890.3萬-73.03%-459.4萬-340.40%-1,862.9萬-17.80%-406.3萬
其他經營現金流入（流出） 5.62%-124.3萬37.20%-131.7萬84.49%-209.7萬-446.00%-1,351.9萬36.01%-86.9萬-31.80%-37.3萬-103.62%-247.6萬-173.48%-36.1萬-677.05%-47.4萬-48.42%-135.8萬
經營活動現金淨額 1,266.65%2.62億-92.26%1,915.2萬479.53%2.47億-79.73%4,269萬-124.90%-1,643.7萬-130.25%-982萬32.52%2.11億3.69%8,881.5萬-17.15%2,334.5萬101.20%6,602萬
投資活動現金流量
物業、廠房及設備交易淨額 6.49%-1.29億-53.50%-1.38億7.25%-8,966.2萬32.81%-9,667.1萬39.45%-1,766萬-12.83%-2,846.4萬-62.92%-1.44億-107.82%-6,015.5萬-84.06%-2,933.6萬-18.91%-2,916.8萬
無形資產交易淨額 -116.16%-1,804.3萬9.12%-834.7萬43.17%-918.5萬5.30%-1,616.3萬-402.77%-1,562.1萬219.19%705萬-27.67%-1,706.8萬-24.02%-425萬34.84%-379.7萬-51.93%-310.7萬
業務交易淨額 -6,914.61%-1.74億84.71%-247.8萬64.20%-1,620.7萬67.18%-4,527.2萬--------35.08%-1.38億--0-1,365.49%-1.37億99.53%-58.7萬
投資物業交易淨額 --------------------------1,294.8萬------------
投資產品交易淨額 109.96%34.2萬-952.36%-343.5萬41.40%40.3萬-39.36%28.5萬--------104.28%47萬--15萬102.92%32萬----
已收到的股息（投資活動產生的現金流） -5.61%9,300.5萬6.14%9,852.9萬-3.86%9,282.5萬3.04%9,654.7萬-0.82%2,040.4萬65.77%203.9萬7.51%9,369.5萬21.05%4,127.6萬8.18%3,061.7萬-16.86%2,057.2萬
其他投資變動淨額 --------------302.5萬------------------------
投資活動現金淨額 -325.78%-2.27億-144.51%-5,336.6萬62.53%-2,182.6萬69.63%-5,824.9萬-344.46%-5,462.4萬35.23%-1,937.5萬19.42%-1.92億-515.71%-1,003.1萬-910.98%-1.4億90.37%-1,229萬
融資活動現金流量
債務發行/償還的淨額 817.92%2.49億-137.95%-3,472.7萬669.42%9,151.5萬125.97%1,189.4萬267.50%1,039.3萬102.02%422萬89.47%-4,579.2萬109.08%2,792.4萬240.15%1.32億101.76%282.8萬
租賃融資增減 20.24%-1,189.2萬20.20%-1,490.9萬-7.40%-1,868.3萬---1,739.6萬---655.3萬---334.9萬--0------------
已支付現金股息 -0.12%-7,276.4萬-0.12%-7,267.7萬8.98%-7,259.2萬-22.31%-7,975.4萬---------0.06%-6,520.6萬--0-0.06%-2,173.5萬-0.06%-4,347.1萬
非控制性權益現金股息 5.92%-2,845.6萬5.24%-3,024.8萬1.15%-3,192.2萬-4.32%-3,229.2萬--------0.15%-3,095.4萬-139.10%-25.3萬4.02%-1,418.2萬2.09%-1,651.9萬
其他籌資費用淨額 -227.16%-378.2萬45.83%-115.6萬-140.32%-213.4萬-106.62%-88.8萬-107.57%-12.4萬-89.21%34.7萬1,705.74%1,342.4萬1,539.93%393.1萬924.33%464.1萬--163.7萬
融資活動現金淨額 186.14%1.32億-354.57%-1.54億71.45%-3,381.6萬7.85%-1.18億-29.82%-7,208萬100.59%121.8萬75.83%-1.29億110.29%3,160.2萬5,601.30%1.01億74.84%-5,552.5萬
現金淨流量
期初現金流 -41.80%2.75億65.27%4.72億-31.59%2.85億-20.84%4.17億19.90%3.88億-20.84%4.17億-53.53%5.27億-59.29%3.05億-55.95%3.23億-69.04%3.24億
現金變動 188.83%1.67億-198.00%-1.88億243.11%1.92億-22.17%-1.34億-7,874.43%-1.43億86.21%-2,797.7萬82.05%-1.1億150.37%1.1億-195.47%-1,541.2萬99.43%-179.5萬
匯率變動影響 -4.43%-969.3萬-70.59%-928.2萬-353.42%-544.1萬1,458.86%214.7萬247.56%448.7萬-85.03%-147.1萬-104.27%-15.8萬164.71%192萬-1,423.08%-257.4萬-66.51%129.1萬
期末現金 57.27%4.32億-41.80%2.75億65.27%4.72億-31.59%2.85億-22.84%2.49億19.90%3.88億-20.84%4.17億-20.84%4.17億-59.29%3.05億-55.95%3.23億
自由現金流 189.11%1.14億-186.33%-1.28億280.81%1.48億-336.68%-8,182.1萬-248.51%-4,997萬-3,610.61%-4,233.8萬-34.02%3,457.1萬-59.41%2,024.6萬-423.79%-2,052.5萬457.35%3,364.7萬
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

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