Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
新加坡市場個股詳情
奕豐集團 (AIY)
- 8.630
- +0.010+0.12%
延時10分鐘行情休市中 05/15 17:06 (北京)
26.29億總市值24.45市盈率TTM
8.710最高價8.630最低價51.36萬股成交量8.630今開8.620昨收444.66萬成交額11.02952周最高0.25%換手率3.05億總股本6.32752周最低0.353每股收益TTM17.60億流通值11.029歷史最高26.64市盈率(靜)2.04億流通股0.506歷史最低0.324每股收益(静)0.93%振幅0.06股息TTM6.15市淨率100股每手0.68%股息率TTM
AIY 奕豐集團
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -123.40%-2,391.6萬 | -14.27%5.81億 | -98.69%261.4萬 | -37.80%1.16億 | 154.18%3.6億 | -31.74%1.02億 | 141.96%6.77億 | 57.51%1.99億 | 40.60%1.87億 | 393.20%1.41億 |
| 扣除非現金調整前淨利潤 | 47.54%2,803.1萬 | 51.42%9,988.22萬 | 70.62%3,283.1萬 | 55.46%2,597.1萬 | 39.49%2,208.1萬 | 33.94%1,899.9萬 | 144.23%6,596.28萬 | 50.08%1,924.2萬 | 103.41%1,670.6萬 | 385.29%1,583萬 |
| 非現金項目調整總額 | 34.37%1,765.4萬 | 9.47%5,824.19萬 | 17.72%1,467.8萬 | 0.16%1,523.1萬 | 19.43%1,463.9萬 | 3.38%1,313.8萬 | 20.52%5,320.42萬 | -19.32%1,246.9萬 | 31.34%1,520.6萬 | 46.56%1,225.7萬 |
| -折舊與攤銷 | 30.19%1,000.5萬 | 19.27%3,313.45萬 | 12.17%841.3萬 | 26.69%885.8萬 | 23.53%817.9萬 | 15.27%768.5萬 | 18.39%2,778.04萬 | 7.33%750萬 | 19.42%699.2萬 | 25.75%662.1萬 |
| -在損益中確認的減值損失回撥 | 175.00%30.8萬 | 108.10%81.13萬 | -26.15%9.6萬 | -27.56%16.3萬 | 1,034.04%43.9萬 | 38.27%11.2萬 | -72.73%38.99萬 | -88.46%13萬 | 33.93%22.5萬 | -840.00%-4.7萬 |
| -聯營企業份額 | 30.77%1.7萬 | -116.23%-3,366 | 79.17%-5,000 | -300.00%-1.6萬 | -16.67%5,000 | -56.67%1.3萬 | 109.25%2.07萬 | -33.33%-2.4萬 | -57.89%8,000 | 500.00%6,000 |
| -處置利潤 | 50.74%-26.5萬 | -28.06%-219.91萬 | 21.66%-38.7萬 | 13.30%-59.3萬 | -458.20%-68.1萬 | -29.02%-53.8萬 | -14.22%-171.72萬 | -30.69%-49.4萬 | -1,610.00%-68.4萬 | 84.63%-12.2萬 |
| -匯兌損益淨額 | -1,507.14%-112.5萬 | 1,105.41%184.24萬 | 137.41%27.2萬 | -88.74%21.2萬 | 580.81%142.8萬 | 93.28%-7萬 | -127.38%-18.33萬 | -209.49%-72.7萬 | 4,583.33%188.3萬 | -230.84%-29.7萬 |
| -以股票支付的報酬 | 6.85%357.2萬 | 0.39%1,258.48萬 | 0.42%361.6萬 | -4.50%322.5萬 | 5.12%240萬 | 2.08%334.3萬 | 3.92%1,253.55萬 | -2.41%360.1萬 | 5.10%337.7萬 | -2.10%228.3萬 |
| -遞延所得稅 | 26.79%550萬 | 6.30%1,828萬 | -28.86%348.5萬 | 25.74%551.5萬 | 24.11%494.2萬 | 10.38%433.8萬 | 79.76%1,719.72萬 | 28.52%489.9萬 | 61.49%438.6萬 | 151.23%398.2萬 |
| -其他非現金項目 | 79.48%-35.8萬 | -120.23%-620.87萬 | 66.39%-81.2萬 | -117.43%-213.3萬 | -1,126.63%-207.3萬 | -1,048.37%-174.5萬 | -113.53%-281.91萬 | -461.86%-241.6萬 | -215.43%-98.1萬 | 31.85%-16.9萬 |
| 營運資本變動 | -199.31%-6,960.1萬 | -24.29%4.23億 | -126.80%-4,489.5萬 | -51.58%7,504.2萬 | 184.76%3.23億 | -42.95%7,008.4萬 | 167.34%5.58億 | 70.56%1.68億 | 36.99%1.55億 | 564.62%1.13億 |
| -應收款（增）減 | -14.84%-1.96億 | -65.51%-2.2億 | -112.13%-906.9萬 | 30.16%-6,497.7萬 | -67.39%2,497.1萬 | 10.73%-1.71億 | -50.05%-1.33億 | 442.06%7,478.5萬 | -271.60%-9,303.1萬 | 387.72%7,658.2萬 |
| -預付費用（增）減 | -52.57%5,642.5萬 | -14.32%5.57億 | -81.84%3,837.9萬 | -28.60%1.14億 | 123.57%2.85億 | -21.09%1.19億 | 153.96%6.5億 | 71.28%2.11億 | 38.29%1.6億 | 345.16%1.27億 |
| -應付款（減）增 | -117.05%-540.3萬 | 13.33%4,926.19萬 | -178.97%-832.4萬 | -123.52%-460.8萬 | 372.94%3,051.4萬 | 360.20%3,168萬 | 197.32%4,346.87萬 | -18.69%1,054.1萬 | 764.99%1,959.2萬 | 9,061.11%645.2萬 |
| -其他流動資產變動 | -16.40%7,521.2萬 | 1,680.54%3,628.65萬 | 49.00%-6,588.1萬 | -55.64%3,030.4萬 | 81.93%-1,754.8萬 | -42.41%8,996.6萬 | -108.58%-229.58萬 | -692.96%-1.29億 | 239.43%6,831萬 | -256.97%-9,710.2萬 |
| 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） | -43.65%-64.5萬 | -70.83%-247.16萬 | -188.42%-117.1萬 | -9.74%-42.8萬 | -22.90%-42.4萬 | -47.21%-44.9萬 | -82.55%-144.69萬 | -85.39%-40.6萬 | -74.89%-39萬 | -34.77%-34.5萬 |
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | 81.74%-119.3萬 | -473.00%-2,650.67萬 | -2,477.07%-1,264.6萬 | -58.28%-391.9萬 | -41.04%-340.9萬 | -2,365.28%-653.3萬 | 18.88%-462.6萬 | 151.01%53.2萬 | -21.67%-247.6萬 | -15.59%-241.7萬 |
| 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 | -127.04%-2,575.4萬 | -17.81%5.52億 | -105.62%-1,120.3萬 | -39.20%1.12億 | 156.48%3.56億 | -36.16%9,524萬 | 145.49%6.71億 | 59.19%1.99億 | 40.84%1.84億 | 426.66%1.39億 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -239.10%-384.2萬 | -32.60%-1,294.66萬 | -86.82%-457.9萬 | -99.20%-446.2萬 | 8.09%-277.2萬 | 44.89%-113.3萬 | -49.69%-976.4萬 | -45.20%-245.1萬 | -57.08%-224萬 | 3.05%-301.6萬 |
| 無形資產交易淨額 | -66.78%-979萬 | -14.73%-1,820.22萬 | 54.49%-276.4萬 | -102.50%-405.6萬 | -300.87%-551.2萬 | 8.47%-587萬 | -3.71%-1,586.51萬 | -44.55%-607.4萬 | 25.29%-200.3萬 | 18.83%-137.5萬 |
| 業務交易淨額 | ---- | --0 | --0 | --0 | ---- | ---- | -451.90%-686.2萬 | --0 | ---686.2萬 | --0 |
| 投資產品交易淨額 | -126.42%-1.78億 | 11.12%-3.85億 | 87.07%-1,687.5萬 | 12.14%-1.39億 | -80.31%-1.5億 | -29.50%-7,842.4萬 | -830.63%-4.33億 | -4,831.98%-1.31億 | -446.62%-1.58億 | -3,383.85%-8,326.4萬 |
| 已收到的股息（投資活動產生的現金流） | --0 | -29.48%1.25萬 | --1,000 | -44.44%5,000 | --0 | -33.33%6,000 | -50.74%1.77萬 | --0 | -50.00%9,000 | --0 |
| 其他投資變動淨額 | ---- | 96.15%-6,027 | 97.73%-1,000 | ---- | 96.46%-4,000 | ---1,000 | 21.13%-15.65萬 | -1,000.00%-4.4萬 | ---- | -121.57%-11.3萬 |
| 投資活動現金淨額 | -123.83%-1.91億 | 10.66%-4.16億 | 82.59%-2,421.8萬 | 12.87%-1.48億 | -80.50%-1.58億 | -23.77%-8,542.2萬 | -599.46%-4.65億 | -4,334.85%-1.39億 | -410.38%-1.7億 | -1,557.25%-8,776.8萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 298,753.66%1.23億 | -103.30%-267.54萬 | -135.51%-164萬 | 243.60%151.5萬 | -103.84%-259.1萬 | -99.60%4.1萬 | 264.07%8,109.25萬 | -75.21%461.9萬 | -252.24%-105.5萬 | 2,393.12%6,738.9萬 |
| 普通股發行/回購的淨額 | 150.00%127萬 | -15.74%-280.96萬 | --0 | ---50.7萬 | -4.23%-281.1萬 | 88.15%50.8萬 | -228.86%-242.75萬 | --0 | --0 | -1,023.75%-269.7萬 |
| 租賃融資增減 | -7.99%-344.7萬 | -12.96%-1,176.78萬 | -4.04%-252.1萬 | -10.48%-280.3萬 | -26.98%-325.2萬 | -10.18%-319.2萬 | -13.17%-1,041.79萬 | 12.97%-242.3萬 | -2.63%-253.7萬 | -29.80%-256.1萬 |
| 已支付現金股息 | ---- | -33.95%-2,274.8萬 | -56.30%-698.5萬 | -35.94%-607.5萬 | -20.44%-968.8萬 | ---- | -19.76%-1,698.27萬 | -16.32%-446.9萬 | -37.47%-446.9萬 | -13.50%-804.4萬 |
| 融資活動現金淨額 | 4,653.65%1.2億 | -178.03%-4,000.07萬 | -390.37%-1,114.6萬 | 2.37%-787萬 | -133.91%-1,834.2萬 | -135.18%-264.3萬 | 2,870.19%5,126.44萬 | -118.86%-227.3萬 | -44.15%-806.1萬 | 919.87%5,408.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 16.29%7.24億 | 73.10%6.23億 | 36.64%7.72億 | 46.61%8.22億 | 41.05%6.38億 | 73.10%6.23億 | 138.08%3.6億 | 151.72%5.65億 | 317.86%5.61億 | 287.74%4.52億 |
| 現金變動 | -1,446.37%-9,660.2萬 | -62.68%9,597.96萬 | -180.29%-4,656.7萬 | -774.66%-4,365.7萬 | 70.43%1.79億 | -91.82%717.5萬 | 25.41%2.57億 | -56.76%5,799.6萬 | -92.96%647.1萬 | 627.09%1.05億 |
| 匯率變動影響 | -193.84%-769.5萬 | -5.92%549.98萬 | -248.21%-155.3萬 | -231.30%-574.8萬 | 51.07%460萬 | 64.63%820萬 | 62.00%584.59萬 | -140.36%-44.6萬 | -19.66%-173.5萬 | 1.16%304.5萬 |
| 期末現金 | -2.85%6.2億 | 16.29%7.24億 | 16.29%7.24億 | 36.64%7.72億 | 46.61%8.22億 | 41.05%6.38億 | 73.10%6.23億 | 73.10%6.23億 | 151.72%5.65億 | 317.86%5.61億 |
| 自由現金流 | -144.64%-3,938.6萬 | -19.37%5.21億 | -109.72%-1,854.6萬 | -42.50%1.03億 | 158.69%3.48億 | -37.29%8,823.7萬 | 156.63%6.46億 | 59.91%1.91億 | 42.06%1.8億 | 525.00%1.34億 |
| 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 |
