美股市場個股詳情

IFSTF IFAST CORPORATION LTD

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  • 5.720
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延時15分鐘行情收盤價 09/27 16:00 (美東)
17.04億總市值38.13市盈率TTM

IFAST CORPORATION LTD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)2024/09/30
(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）
持續經營活動現金淨額
持續經營淨收入
103.41%1,670.6萬
385.29%1,583萬
423.05%1,418.5萬
404.91%2,700.83萬
1,221.56%1,282.13萬
402.63%821.3萬
211.37%326.2萬
-52.20%271.2萬
-82.41%534.92萬
-86.40%97.02萬
遞延稅費
61.49%438.6萬
151.23%398.2萬
170.29%393萬
76.69%956.67萬
183.56%381.17萬
109.41%271.6萬
42.15%158.5萬
-12.30%145.4萬
0.01%541.42萬
49.42%134.42萬
其他非現金項目
-398.71%-155.1萬
-197.98%-73.9萬
-17.88%-38.9萬
-967.69%-132.03萬
-146.92%-43.13萬
-38.84%-31.1萬
-2,580.00%-24.8萬
-488.24%-33萬
-122.04%-12.37萬
-234.31%-17.47萬
營運資金變化
37.50%1.56億
567.96%1.14億
736.20%1.23億
2,878.30%2.09億
204.79%9,820.91萬
668.33%1.13億
3,454.58%1,706.2萬
-246.20%-1,940.1萬
174.66%701.04萬
3,901.99%3,222.14萬
-應收款項（增）減
-271.60%-9,303.1萬
387.72%7,658.2萬
-233.77%-1.91億
-494.19%-8,842.77萬
-128.91%-2,186.37萬
58.17%-2,503.5萬
-28.40%1,570.2萬
-2.37%-5,723.1萬
-131.24%-1,488.21萬
44.40%7,563.29萬
-預付費用（增）減
38.29%1.6億
345.16%1.27億
1,358.46%1.51億
847.23%2.56億
282.37%1.23億
2,063.74%1.16億
581.28%2,863.4萬
-15,458.44%-1,198萬
5,444.76%2,700.85萬
29,891.05%3,227.15萬
-其他流動資產變化
242.26%6,888萬
-254.87%-9,653.2萬
212.79%1.57億
600.37%2,676.58萬
77.99%-1,628.82萬
-56.79%2,012.5萬
-22.44%-2,720.2萬
-6.27%5,013.1萬
106.32%382.17萬
-50.00%-7,401.63萬
非持續經營活動現金淨額
經營活動現金淨額
40.84%1.84億
426.66%1.39億
1,841.55%1.49億
476.91%2.73億
194.79%1.25億
1,240.63%1.31億
229.33%2,634萬
-202.24%-856.6萬
1.86%4,739.91萬
172.26%4,247.91萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流
-57.08%-224萬
3.05%-301.6萬
-589.93%-205.6萬
-141.44%-652.28萬
-84.14%-168.78萬
-144.60%-142.6萬
-537.50%-311.1萬
58.26%-29.8萬
54.02%-270.16萬
59.98%-91.66萬
無形資產交易淨現金流
25.29%-200.3萬
18.83%-137.5萬
4.58%-641.3萬
-24.33%-1,529.77萬
-141.33%-420.17萬
-35.68%-268.1萬
26.19%-169.4萬
-6.82%-672.1萬
10.10%-1,230.41萬
-20.47%-174.11萬
業務交易的淨現金流
---686.2萬
--0
----
-96.06%195萬
--0
--0
--195萬
----
5,448.83%4,944.31萬
100.02%74
投資產品交易的淨現金流
-446.62%-1.58億
-3,383.85%-8,326.4萬
-238.54%-6,055.8萬
8.98%-4,649.93萬
109.98%275.77萬
-399.12%-2,897.9萬
74.56%-239萬
-116.56%-1,788.8萬
-23,878.75%-5,108.94萬
-1,258.98%-2,762.84萬
其他投資活動的淨現金流
----
-121.57%-11.3萬
----
-28,540.84%-19.85萬
-164.68%-4,481
-14,400.00%-14.3萬
---5.1萬
----
90.26%-693
---1,693
非持續投資活動現金淨額
投資活動現金淨額
-410.38%-1.7億
-1,557.25%-8,776.8萬
-177.30%-6,901.8萬
-300.49%-6,653.23萬
89.64%-313.63萬
-293.68%-3,321.1萬
56.51%-529.6萬
-172.59%-2,488.9萬
17.91%-1,661.26萬
-1,570.46%-3,028.66萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
-252.24%-105.5萬
2,393.12%6,738.9萬
31,584.38%1,013.9萬
82.42%2,227.37萬
52.57%1,862.97萬
--69.3萬
--270.3萬
--3.2萬
--1,221.03萬
--1,221.03萬
普通股發行/償還的淨現金流
--0
-1,023.75%-269.7萬
1,587.50%27萬
-100.73%-73.81萬
-12.49%4.79萬
-40.15%-56.2萬
87.82%-24萬
-99.98%1.6萬
16,709.03%1.01億
279.61%5.47萬
現金股利支付
-37.47%-446.9萬
-13.50%-804.4萬
----
-0.84%-1,418.08萬
-0.91%-384.28萬
-0.90%-325.1萬
-0.78%-708.7萬
----
-15.50%-1,406.21萬
-5.77%-380.81萬
非持續融資活動現金淨額
融資活動現金淨額
-44.15%-806.1萬
919.87%5,408.7萬
489.63%751.2萬
-102.04%-185.06萬
93.37%1,205.04萬
3.75%-559.2萬
40.41%-659.7萬
-101.90%-192.8萬
581.65%9,091.48萬
212.15%623.18萬
現金淨流量
期初現金流
317.86%5.61億
287.74%4.52億
138.08%3.6億
242.71%1.51億
65.71%2.25億
-19.18%1.34億
-37.43%1.17億
242.72%1.51億
21.01%4,409.79萬
276.44%1.36億
當期現金流變化
-92.96%647.1萬
627.09%1.05億
347.79%8,767.5萬
68.50%2.05億
628.04%1.34億
457.43%9,186.7萬
194.73%1,444.7萬
-124.53%-3,538.3萬
1,540.31%1.22億
123.80%1,842.43萬
利率變動影響
-19.66%-173.5萬
1.16%304.5萬
427.65%498.1萬
124.60%360.87萬
139.28%110.47萬
69.58%-145萬
157.24%301萬
151.56%94.4萬
-6,278.55%-1,466.92萬
-1,989.61%-281.22萬
期末現金流
151.72%5.65億
317.86%5.61億
287.74%4.52億
138.08%3.6億
138.08%3.6億
65.71%2.25億
-19.18%1.34億
-37.43%1.17億
242.71%1.51億
242.71%1.51億
自由現金流
42.06%1.8億
525.00%1.34億
1,002.87%1.41億
676.67%2.52億
199.67%1.19億
1,003.05%1.27億
312.14%2,149.3萬
-1,235.93%-1,558.5萬
20.11%3,239.33萬
235.60%3,982.13萬
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)2024/09/30(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）
持續經營活動現金淨額
持續經營淨收入 103.41%1,670.6萬385.29%1,583萬423.05%1,418.5萬404.91%2,700.83萬1,221.56%1,282.13萬402.63%821.3萬211.37%326.2萬-52.20%271.2萬-82.41%534.92萬-86.40%97.02萬
遞延稅費 61.49%438.6萬151.23%398.2萬170.29%393萬76.69%956.67萬183.56%381.17萬109.41%271.6萬42.15%158.5萬-12.30%145.4萬0.01%541.42萬49.42%134.42萬
其他非現金項目 -398.71%-155.1萬-197.98%-73.9萬-17.88%-38.9萬-967.69%-132.03萬-146.92%-43.13萬-38.84%-31.1萬-2,580.00%-24.8萬-488.24%-33萬-122.04%-12.37萬-234.31%-17.47萬
營運資金變化 37.50%1.56億567.96%1.14億736.20%1.23億2,878.30%2.09億204.79%9,820.91萬668.33%1.13億3,454.58%1,706.2萬-246.20%-1,940.1萬174.66%701.04萬3,901.99%3,222.14萬
-應收款項（增）減 -271.60%-9,303.1萬387.72%7,658.2萬-233.77%-1.91億-494.19%-8,842.77萬-128.91%-2,186.37萬58.17%-2,503.5萬-28.40%1,570.2萬-2.37%-5,723.1萬-131.24%-1,488.21萬44.40%7,563.29萬
-預付費用（增）減 38.29%1.6億345.16%1.27億1,358.46%1.51億847.23%2.56億282.37%1.23億2,063.74%1.16億581.28%2,863.4萬-15,458.44%-1,198萬5,444.76%2,700.85萬29,891.05%3,227.15萬
-其他流動資產變化 242.26%6,888萬-254.87%-9,653.2萬212.79%1.57億600.37%2,676.58萬77.99%-1,628.82萬-56.79%2,012.5萬-22.44%-2,720.2萬-6.27%5,013.1萬106.32%382.17萬-50.00%-7,401.63萬
非持續經營活動現金淨額
經營活動現金淨額 40.84%1.84億426.66%1.39億1,841.55%1.49億476.91%2.73億194.79%1.25億1,240.63%1.31億229.33%2,634萬-202.24%-856.6萬1.86%4,739.91萬172.26%4,247.91萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流 -57.08%-224萬3.05%-301.6萬-589.93%-205.6萬-141.44%-652.28萬-84.14%-168.78萬-144.60%-142.6萬-537.50%-311.1萬58.26%-29.8萬54.02%-270.16萬59.98%-91.66萬
無形資產交易淨現金流 25.29%-200.3萬18.83%-137.5萬4.58%-641.3萬-24.33%-1,529.77萬-141.33%-420.17萬-35.68%-268.1萬26.19%-169.4萬-6.82%-672.1萬10.10%-1,230.41萬-20.47%-174.11萬
業務交易的淨現金流 ---686.2萬--0-----96.06%195萬--0--0--195萬----5,448.83%4,944.31萬100.02%74
投資產品交易的淨現金流 -446.62%-1.58億-3,383.85%-8,326.4萬-238.54%-6,055.8萬8.98%-4,649.93萬109.98%275.77萬-399.12%-2,897.9萬74.56%-239萬-116.56%-1,788.8萬-23,878.75%-5,108.94萬-1,258.98%-2,762.84萬
其他投資活動的淨現金流 -----121.57%-11.3萬-----28,540.84%-19.85萬-164.68%-4,481-14,400.00%-14.3萬---5.1萬----90.26%-693---1,693
非持續投資活動現金淨額
投資活動現金淨額 -410.38%-1.7億-1,557.25%-8,776.8萬-177.30%-6,901.8萬-300.49%-6,653.23萬89.64%-313.63萬-293.68%-3,321.1萬56.51%-529.6萬-172.59%-2,488.9萬17.91%-1,661.26萬-1,570.46%-3,028.66萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 -252.24%-105.5萬2,393.12%6,738.9萬31,584.38%1,013.9萬82.42%2,227.37萬52.57%1,862.97萬--69.3萬--270.3萬--3.2萬--1,221.03萬--1,221.03萬
普通股發行/償還的淨現金流 --0-1,023.75%-269.7萬1,587.50%27萬-100.73%-73.81萬-12.49%4.79萬-40.15%-56.2萬87.82%-24萬-99.98%1.6萬16,709.03%1.01億279.61%5.47萬
現金股利支付 -37.47%-446.9萬-13.50%-804.4萬-----0.84%-1,418.08萬-0.91%-384.28萬-0.90%-325.1萬-0.78%-708.7萬-----15.50%-1,406.21萬-5.77%-380.81萬
非持續融資活動現金淨額
融資活動現金淨額 -44.15%-806.1萬919.87%5,408.7萬489.63%751.2萬-102.04%-185.06萬93.37%1,205.04萬3.75%-559.2萬40.41%-659.7萬-101.90%-192.8萬581.65%9,091.48萬212.15%623.18萬
現金淨流量
期初現金流 317.86%5.61億287.74%4.52億138.08%3.6億242.71%1.51億65.71%2.25億-19.18%1.34億-37.43%1.17億242.72%1.51億21.01%4,409.79萬276.44%1.36億
當期現金流變化 -92.96%647.1萬627.09%1.05億347.79%8,767.5萬68.50%2.05億628.04%1.34億457.43%9,186.7萬194.73%1,444.7萬-124.53%-3,538.3萬1,540.31%1.22億123.80%1,842.43萬
利率變動影響 -19.66%-173.5萬1.16%304.5萬427.65%498.1萬124.60%360.87萬139.28%110.47萬69.58%-145萬157.24%301萬151.56%94.4萬-6,278.55%-1,466.92萬-1,989.61%-281.22萬
期末現金流 151.72%5.65億317.86%5.61億287.74%4.52億138.08%3.6億138.08%3.6億65.71%2.25億-19.18%1.34億-37.43%1.17億242.71%1.51億242.71%1.51億
自由現金流 42.06%1.8億525.00%1.34億1,002.87%1.41億676.67%2.52億199.67%1.19億1,003.05%1.27億312.14%2,149.3萬-1,235.93%-1,558.5萬20.11%3,239.33萬235.60%3,982.13萬
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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