新加坡市場個股詳情
AP4 立合斯頓
- 1.070
- +0.010+0.94%
延時10分鐘行情休市中 12/27 17:06 (北京)
15.86億總市值17.83市盈率TTM
1.080最高價1.060最低價92.41萬股成交量1.070今開1.060昨收98.77萬成交額1.10052周最高0.18%換手率14.82億總股本0.58852周最低0.06每股收益TTM5.62億流通值1.466歷史最高24.88市盈率(靜)5.25億流通股0.034歷史最低0.043每股收益(静)1.89%振幅0.06股息TTM3.25市淨率100股每手5.98%股息率TTM
立合斯頓關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 36.63%1.16億 | 52.69%1.02億 | -7.75%4,806.9萬 | -50.74%2.88億 | -13.18%8,455.5萬 | -43.72%8,463.5萬 | -54.31%6,686.8萬 | -72.71%5,210.6萬 | -69.74%5.85億 | -68.29%9,739.3萬 |
| 扣除非現金調整前淨利潤 | 22.97%9,040萬 | 49.25%9,199.1萬 | 53.87%9,172.3萬 | -33.01%2.79億 | 45.35%8,459萬 | -16.34%7,351.3萬 | -51.44%6,163.7萬 | -58.61%5,961萬 | -77.56%4.17億 | -60.94%5,819.7萬 |
| 非現金項目調整總額 | -158.82%-521.1萬 | 176.98%3,109.1萬 | -322.21%-1,616.6萬 | -30.81%2,623.2萬 | 90.56%-112.7萬 | -38.90%885.9萬 | -36.96%1,122.5萬 | -58.53%727.5萬 | -18.36%3,791.3萬 | -185.21%-1,193.5萬 |
| -折舊與攤銷 | 6.41%1,601.4萬 | 5.13%1,590.7萬 | 6.74%1,592.6萬 | -3.89%6,042.9萬 | -21.81%1,532.8萬 | 3.69%1,505萬 | 4.96%1,513.1萬 | 4.02%1,492萬 | 12.70%6,287.8萬 | 39.31%1,960.4萬 |
| -在損益中確認的減值損失回撥 | -47.62%1.1萬 | 500.00%1.2萬 | 45.16%4.5萬 | -14.80%63.3萬 | -19.36%57.9萬 | --2.1萬 | -77.78%2,000 | 93.75%3.1萬 | 446.32%74.3萬 | 493.39%71.8萬 |
| -處置利潤 | -3,058.89%-906.6萬 | -103.65%-6.3萬 | 259.31%166萬 | -358.66%-100.1萬 | 44.58%-290.3萬 | -140.94%-28.7萬 | -50.67%172.7萬 | -67.53%46.2萬 | -73.69%38.7萬 | -1,663.58%-523.8萬 |
| -匯兌損益淨額 | -533.72%-562.1萬 | 1,344.94%2,199.2萬 | -10,077.52%-2,625.8萬 | -23.00%-408.6萬 | 66.86%-664.6萬 | -75.84%129.6萬 | -67.62%152.2萬 | -103.87%-25.8萬 | -165.34%-332.2萬 | ---2,005.5萬 |
| -其他非現金項目 | 9.31%-654.9萬 | 5.59%-675.7萬 | 4.33%-753.9萬 | -30.61%-2,974.3萬 | -7.48%-748.5萬 | -18.75%-722.1萬 | -48.52%-715.7萬 | -60.52%-788萬 | -41.99%-2,277.3萬 | -24.25%-696.4萬 |
| 營運資本變動 | 1,245.56%3,045萬 | -250.00%-2,097.9萬 | -85.99%-2,748.8萬 | -113.39%-1,741.8萬 | -97.86%109.2萬 | -95.29%226.3萬 | -469.77%-599.4萬 | -150.35%-1,477.9萬 | 363.23%1.3億 | -64.53%5,113.1萬 |
| -應收款（增）減 | -7.56%-669.9萬 | -40.51%470.9萬 | -91.14%-2,227.6萬 | -109.24%-1,041萬 | -101.66%-44.3萬 | -115.34%-622.8萬 | -71.62%791.5萬 | -166.72%-1,165.4萬 | 31.41%1.13億 | -78.78%2,672.2萬 |
| -存貨（增）減 | 14.20%798.6萬 | -282.48%-2,376.6萬 | 37.29%-777.8萬 | -101.15%-81.5萬 | -168.70%-842.8萬 | -67.63%699.3萬 | 20.31%1,302.4萬 | -147.81%-1,240.4萬 | 327.71%7,064.4萬 | -0.15%1,226.7萬 |
| -應付款（減）增 | 1,847.09%2,914.8萬 | 92.83%-193.4萬 | -72.14%257.7萬 | 88.18%-632萬 | -17.81%990萬 | 110.52%149.7萬 | 27.42%-2,696.6萬 | 165.45%924.9萬 | -100.64%-5,347.3萬 | 103.67%1,204.5萬 |
| -貸款、租賃及其他損失準備金 | 1,400.00%1.5萬 | -63.64%1.2萬 | -136.67%-1.1萬 | -53.31%12.7萬 | -35.05%6.3萬 | -97.96%1,000 | -42.11%3.3萬 | -56.52%3萬 | 1,260.00%27.2萬 | 410.53%9.7萬 |
| 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） | 47.06%-9,000 | -1.4萬 | -1.4萬 | -47.83%-3.4萬 | -325.00%-1.7萬 | -466.67%-1.7萬 | 0 | 0 | 84.67%-2.3萬 | 80.95%-4,000 |
| 已收到的利息（經營活動產生的現金流） | -9.39%655.8萬 | -5.39%677.1萬 | -4.15%755.3萬 | 30.62%2,977.7萬 | 7.66%750.2萬 | 18.97%723.8萬 | 48.30%715.7萬 | 60.23%788萬 | 40.81%2,279.6萬 | 23.85%696.8萬 |
| 已支付退稅 | 6.80%-2,203.9萬 | 29.81%-1,573.9萬 | 35.34%-886.1萬 | 69.99%-6,883.2萬 | 53.13%-906萬 | 77.01%-2,364.6萬 | 8.37%-2,242.2萬 | 83.43%-1,370.4萬 | 38.72%-2.29億 | 92.62%-1,932.9萬 |
| 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 | 46.82%1億 | 80.46%9,312.1萬 | 1.00%4,674.7萬 | -34.18%2.49億 | -2.41%8,298萬 | 27.27%6,821萬 | -59.27%5,160.3萬 | -59.09%4,628.2萬 | -75.97%3.78億 | 66.73%8,502.8萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -219.85%-3,783.8萬 | -1.58%-984.5萬 | 77.80%-190.9萬 | 61.35%-5,145.9萬 | 64.21%-2,133.7萬 | 28.64%-1,183萬 | 62.76%-969.2萬 | 72.20%-860萬 | 14.60%-1.33億 | -20.56%-5,961.6萬 |
| 投資活動現金淨額 | -219.85%-3,783.8萬 | -1.58%-984.5萬 | 77.80%-190.9萬 | 61.35%-5,145.9萬 | 64.21%-2,133.7萬 | 28.64%-1,183萬 | 62.76%-969.2萬 | 72.20%-860萬 | 14.60%-1.33億 | -20.56%-5,961.6萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 83.33%-100萬 | --0 |
| 租賃融資增減 | 61.01%-10.8萬 | --1.4萬 | 6.80%-27.4萬 | 9.69%-52.2萬 | 716.67%4.9萬 | 6.73%-27.7萬 | --0 | 0.34%-29.4萬 | -7.04%-57.8萬 | -14.29%6,000 |
| 已支付現金股息 | ---- | -65.00%-2.45億 | ---- | 48.15%-4.15億 | 37.50%-1.48億 | ---- | 73.68%-1.48億 | ---1.19億 | -80.00%-8億 | -60.00%-2.37億 |
| 融資活動現金淨額 | 61.01%-10.8萬 | -64.99%-2.45億 | 99.77%-27.4萬 | 48.19%-4.16億 | 37.52%-1.48億 | 6.73%-27.7萬 | 73.68%-1.48億 | -9,079.00%-1.19億 | -77.74%-8.02億 | -58.40%-2.37億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -15.33%7.61億 | -4.33%9.48億 | -17.88%8.75億 | -33.91%10.66億 | -24.67%9.51億 | -26.81%8.99億 | -41.43%9.9億 | -33.91%10.66億 | 148.55%16.13億 | -28.45%12.62億 |
| 現金變動 | 10.87%6,220.3萬 | -51.70%-1.61億 | 154.89%4,456.4萬 | 60.85%-2.18億 | 59.13%-8,652.4萬 | 52.79%5,610.3萬 | 77.02%-1.06億 | -200.36%-8,118.6萬 | -157.52%-5.57億 | -42.90%-2.12億 |
| 匯率變動影響 | -625.11%-3,329.7萬 | -269.76%-2,519.6萬 | 391.78%2,764.3萬 | 178.92%2,728.4萬 | -28.66%1,141.3萬 | -42.65%-459.2萬 | 3,667.79%1,484.2萬 | 317.87%562.1萬 | 356.54%978.2萬 | 735.05%1,599.7萬 |
| 期末現金 | -16.88%7.9億 | -15.33%7.61億 | -4.33%9.48億 | -17.88%8.75億 | -17.88%8.75億 | -24.67%9.51億 | -26.81%8.99億 | -16.85%9.9億 | -33.91%10.66億 | -33.91%10.66億 |
| 自由現金流 | 10.83%6,229.9萬 | 98.79%8,323.6萬 | 19.03%4,481.4萬 | -19.46%1.97億 | 143.43%6,163.1萬 | 51.97%5,621.2萬 | -58.40%4,187.2萬 | -54.13%3,764.8萬 | -82.73%2.45億 | 1,951.70%2,531.8萬 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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