Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
新加坡市场个股详情
立合斯顿 (AP4)
- 0.775
- -0.005-0.64%
延时10分钟行情已收盘 04/17 17:04 (北京)
11.49亿总市值17.61市盈率TTM
0.785最高价0.765最低价185.89万股成交量0.785今开0.780昨收143.55万成交额0.90452周最高0.36%换手率14.82亿总股本0.61252周最低0.044每股收益TTM4.04亿流通值1.341历史最高17.61市盈率(静)5.21亿流通股0.031历史最低0.044每股收益(静)2.56%振幅0.05股息TTM2.41市净率100股每手6.58%股息率TTM
AP4 立合斯顿
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | -0.09%3.45亿 | 45.01%1.15亿 | -51.02%5,663.9万 | 8.00%1.1亿 | 30.74%6,284.6万 | 19.81%3.45亿 | -6.07%7,942.5万 | 36.63%1.16亿 | 52.69%1.02亿 | -7.75%4,806.9万 |
| 扣除非现金调整前净利润 | -26.27%2.64亿 | -21.83%6,611.2万 | -25.65%6,721.4万 | -37.11%5,785.3万 | -20.09%7,329.6万 | 28.40%3.59亿 | -0.02%8,457.3万 | 22.97%9,040万 | 49.25%9,199.1万 | 53.87%9,172.3万 |
| 非现金项目调整总额 | 34.24%4,985.1万 | -9.45%2,482.4万 | -117.44%-1,133.1万 | -16.41%2,599万 | 164.13%1,036.7万 | 41.56%3,713.5万 | 2,532.48%2,741.4万 | -158.82%-521.1万 | 176.98%3,109.1万 | -322.21%-1,616.6万 |
| -折旧与摊销 | 10.14%7,147.3万 | 4.09%1,774.4万 | 9.68%1,756.4万 | 13.14%1,799.7万 | 14.08%1,816.8万 | 7.39%6,489.3万 | 11.21%1,704.6万 | 6.41%1,601.4万 | 5.13%1,590.7万 | 6.74%1,592.6万 |
| -在损益中确认的减值损失回拨 | -82.73%7.1万 | -93.59%2.2万 | 272.73%4.1万 | -91.67%1,000 | -84.44%7,000 | -35.07%41.1万 | -40.76%34.3万 | -47.62%1.1万 | 500.00%1.2万 | 45.16%4.5万 |
| -处置利润 | -307.35%-538.9万 | -114.56%-157.3万 | 116.53%149.9万 | -4,466.67%-287.7万 | -246.87%-243.8万 | 359.64%259.9万 | 472.20%1,080.5万 | -3,058.89%-906.6万 | -103.65%-6.3万 | 259.31%166万 |
| -汇兑损益净额 | 145.57%181.6万 | 141.72%1,246.8万 | -368.48%-2,633.3万 | -29.31%1,554.7万 | 100.51%13.4万 | 2.47%-398.5万 | 177.61%515.8万 | -533.72%-562.1万 | 1,344.94%2,199.2万 | -10,077.52%-2,625.8万 |
| -其他非现金项目 | 32.35%-1,812万 | 35.38%-383.7万 | 37.36%-410.2万 | 30.77%-467.8万 | 26.99%-550.4万 | 9.95%-2,678.3万 | 20.67%-593.8万 | 9.31%-654.9万 | 5.59%-675.7万 | 4.33%-753.9万 |
| 营运资本变动 | 160.51%3,060.5万 | 174.43%2,423.7万 | -97.52%75.6万 | 225.98%2,642.9万 | 24.27%-2,081.7万 | -190.38%-5,057.8万 | -3,081.87%-3,256.2万 | 1,245.56%3,045万 | -250.00%-2,097.9万 | -85.99%-2,748.8万 |
| -应收款（增）减 | 136.82%1,824.2万 | 43.68%-1,423.3万 | 192.66%620.7万 | 84.80%870.2万 | 178.86%1,756.6万 | -375.87%-4,953.8万 | -5,604.74%-2,527.2万 | -7.56%-669.9万 | -40.51%470.9万 | -91.14%-2,227.6万 |
| -存货（增）减 | 172.47%1,091.4万 | -23.58%649.4万 | -66.97%263.8万 | 140.93%972.7万 | -2.15%-794.5万 | -1,747.85%-1,506万 | 200.83%849.8万 | 14.20%798.6万 | -282.48%-2,376.6万 | 37.29%-777.8万 |
| -应付款（减）增 | -92.08%110.5万 | 301.45%3,190万 | -128.08%-818.6万 | 509.51%792万 | -1,284.67%-3,052.9万 | 320.84%1,395.7万 | -259.95%-1,583.5万 | 1,847.09%2,914.8万 | 92.83%-193.4万 | -72.14%257.7万 |
| -贷款、租赁及其他损失准备金 | 446.03%34.4万 | 61.70%7.6万 | 546.67%9.7万 | 566.67%8万 | 927.27%9.1万 | -50.39%6.3万 | -25.40%4.7万 | 1,400.00%1.5万 | -63.64%1.2万 | -136.67%-1.1万 |
| 已付股息（经营活动产生的现金流） | ||||||||||
| 已收到的股息（经营活动产生的现金流） | ||||||||||
| 已付利息（经营活动产生的现金流） | 41.18%-1万 | 47.06%-9,000 | -1.4万 | -1.4万 | ||||||
| 已收到的利息（经营活动产生的现金流） | -32.39%1,814万 | -35.44%384万 | -37.40%410.5万 | -30.82%468.4万 | -27.04%551.1万 | -9.90%2,683万 | -20.71%594.8万 | -9.39%655.8万 | -5.39%677.1万 | -4.15%755.3万 |
| 已支付退税 | 12.76%-5,674.3万 | 49.74%-924.4万 | 32.88%-1,479.2万 | -29.43%-2,037.1万 | -39.22%-1,233.6万 | 5.51%-6,504.1万 | -103.02%-1,839.4万 | 6.80%-2,203.9万 | 29.81%-1,573.9万 | 35.34%-886.1万 |
| 其他经营现金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 经营活动现金净额 | -0.23%3.06亿 | 63.91%1.1亿 | -54.12%4,595.2万 | 1.56%9,458.5万 | 19.80%5,602.1万 | 23.25%3.07亿 | -19.30%6,696.9万 | 46.84%1亿 | 80.48%9,313.5万 | 1.03%4,676.1万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | -1.96%-8,117万 | -50.87%-4,528.4万 | 76.17%-901.8万 | -37.76%-1,356.2万 | -597.01%-1,330.6万 | -54.70%-7,960.8万 | -40.68%-3,001.6万 | -219.85%-3,783.8万 | -1.58%-984.5万 | 77.80%-190.9万 |
| 投资活动现金净额 | -1.96%-8,117万 | -50.87%-4,528.4万 | 76.17%-901.8万 | -37.76%-1,356.2万 | -597.01%-1,330.6万 | -54.70%-7,960.8万 | -40.68%-3,001.6万 | -219.85%-3,783.8万 | -1.58%-984.5万 | 77.80%-190.9万 |
| 融资活动现金流量 | ||||||||||
| 租赁融资增减 | 1.03%-48.1万 | -1.69%-12万 | -12.04%-12.1万 | -942.86%-11.8万 | 55.47%-12.2万 | 6.90%-48.6万 | -340.82%-11.8万 | 61.01%-10.8万 | --1.4万 | 6.80%-27.4万 |
| 已支付现金股息 | 18.37%-2.96亿 | ---- | ---- | 9.09%-2.22亿 | ---- | 12.50%-3.63亿 | 20.00%-1.19亿 | ---- | -65.00%-2.45亿 | ---- |
| 已付利息（筹资活动产生的现金流） | 57.45%-2万 | ---3,000 | 66.67%-3,000 | 57.14%-6,000 | 50.00%-7,000 | -38.24%-4.7万 | ---- | ---9,000 | ---1.4万 | ---1.4万 |
| 融资活动现金净额 | 18.35%-2.97亿 | 37.46%-7,423.1万 | -5.98%-12.4万 | 9.04%-2.22亿 | 55.21%-12.9万 | 12.49%-3.64亿 | 19.89%-1.19亿 | 57.76%-11.7万 | -65.00%-2.45亿 | 99.76%-28.8万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -18.32%7.15亿 | -16.35%6.61亿 | -20.88%6.02亿 | -19.84%7.6亿 | -18.32%7.15亿 | -17.88%8.75亿 | -16.88%7.9亿 | -15.33%7.61亿 | -4.33%9.48亿 | -17.88%8.75亿 |
| 现金变动 | 47.32%-7,177.6万 | 88.08%-974.6万 | -40.82%3,681万 | 12.30%-1.41亿 | -4.44%4,258.6万 | 37.48%-1.36亿 | 5.53%-8,173.9万 | 10.87%6,220.3万 | -51.70%-1.61亿 | 154.89%4,456.4万 |
| 汇率变动影响 | 46.40%-1,293.5万 | -409.48%-2,078.8万 | 165.51%2,181.4万 | 36.66%-1,595.9万 | -92.77%199.8万 | -188.45%-2,413.3万 | -41.15%671.7万 | -625.11%-3,329.7万 | -269.76%-2,519.6万 | 391.78%2,764.3万 |
| 期末现金 | -11.85%6.3亿 | -11.85%6.3亿 | -16.35%6.61亿 | -20.88%6.02亿 | -19.84%7.6亿 | -18.32%7.15亿 | -18.32%7.15亿 | -16.88%7.9亿 | -15.33%7.61亿 | -4.33%9.48亿 |
| 自由现金流 | -2.04%2.23亿 | 75.14%6,447.6万 | -40.78%3,690.1万 | -5.70%7,850.2万 | -4.77%4,268.8万 | 15.10%2.27亿 | -40.27%3,681.3万 | 10.84%6,230.8万 | 98.82%8,325万 | 19.07%4,482.8万 |
| 货币单位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
