新加坡市场个股详情

AP4 立合斯顿

添加自选
  • 0.895
  • +0.010+1.13%
延时10分钟行情休市中 09/27 17:04 (北京)
13.27亿总市值16.89市盈率TTM

立合斯顿关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金
52.69%1.02亿
-7.75%4,806.9万
-50.74%2.88亿
-45.77%5,281.3万
-49.83%7,545.1万
-54.31%6,686.8万
-72.71%5,210.6万
-69.74%5.85亿
-68.29%9,739.3万
-68.00%1.5亿
扣除非现金调整前净利润
49.25%9,199.1万
53.87%9,172.3万
-33.01%2.79亿
45.35%8,459万
-16.34%7,351.3万
-51.44%6,163.7万
-58.61%5,961万
-77.56%4.17亿
-60.94%5,819.7万
-74.91%8,786.6万
非现金项目调整总额
176.98%3,109.1万
-322.21%-1,616.6万
-30.81%2,623.2万
-175.40%-3,286.9万
-102.24%-32.5万
-36.96%1,122.5万
-58.53%727.5万
-18.36%3,791.3万
-185.21%-1,193.5万
237.08%1,449.8万
-折旧与摊销
5.13%1,590.7万
6.74%1,592.6万
-3.89%6,042.9万
-21.81%1,532.8万
3.69%1,505万
4.96%1,513.1万
4.02%1,492万
12.70%6,287.8万
39.31%1,960.4万
3.71%1,451.4万
-在损益中确认的减值损失回拨
500.00%1.2万
45.16%4.5万
-14.80%63.3万
-19.36%57.9万
--2.1万
-77.78%2,000
93.75%3.1万
446.32%74.3万
493.39%71.8万
--0
-处置利润
-103.65%-6.3万
259.31%166万
-358.66%-100.1万
44.58%-290.3万
-140.94%-28.7万
-50.67%172.7万
-67.53%46.2万
-73.69%38.7万
-1,663.58%-523.8万
115.96%70.1万
-汇兑损益净额
1,344.94%2,199.2万
-10,077.52%-2,625.8万
-23.00%-408.6万
-91.41%-3,838.8万
-247.05%-788.8万
-67.62%152.2万
-103.87%-25.8万
-165.34%-332.2万
---2,005.5万
--536.4万
-其他非现金项目
5.59%-675.7万
4.33%-753.9万
-30.61%-2,974.3万
-7.48%-748.5万
-18.75%-722.1万
-48.52%-715.7万
-60.52%-788万
-41.99%-2,277.3万
-24.25%-696.4万
-14.63%-608.1万
营运资本变动
-250.00%-2,097.9万
-85.99%-2,748.8万
-113.39%-1,741.8万
-97.86%109.2万
-95.29%226.3万
-469.77%-599.4万
-150.35%-1,477.9万
363.23%1.3亿
-64.53%5,113.1万
-58.40%4,801.4万
-应收款(增)减
-40.51%470.9万
-91.14%-2,227.6万
-109.24%-1,041万
-101.66%-44.3万
-115.34%-622.8万
-71.62%791.5万
-166.72%-1,165.4万
31.41%1.13亿
-78.78%2,672.2万
-65.64%4,059.2万
-存货(增)减
-282.48%-2,376.6万
37.29%-777.8万
-101.15%-81.5万
-168.70%-842.8万
-67.63%699.3万
20.31%1,302.4万
-147.81%-1,240.4万
327.71%7,064.4万
-0.15%1,226.7万
-52.80%2,160.6万
-应付款(减)增
92.83%-193.4万
-72.14%257.7万
88.18%-632万
-17.81%990万
110.52%149.7万
27.42%-2,696.6万
165.45%924.9万
-100.64%-5,347.3万
103.67%1,204.5万
70.64%-1,423.3万
-贷款、租赁及其他损失准备金
-63.64%1.2万
-136.67%-1.1万
-53.31%12.7万
-35.05%6.3万
-97.96%1,000
-42.11%3.3万
-56.52%3万
1,260.00%27.2万
410.53%9.7万
590.00%4.9万
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)
-1.4万
-1.4万
-47.83%-3.4万
-325.00%-1.7万
-466.67%-1.7万
0
0
84.67%-2.3万
80.95%-4,000
90.32%-3,000
已收到的利息(经营活动产生的现金流)
-5.39%677.1万
-4.15%755.3万
30.62%2,977.7万
7.66%750.2万
18.97%723.8万
48.30%715.7万
60.23%788万
40.81%2,279.6万
23.85%696.8万
14.02%608.4万
已支付退税
29.81%-1,573.9万
35.34%-886.1万
69.99%-6,883.2万
53.13%-906万
77.01%-2,364.6万
8.37%-2,242.2万
83.43%-1,370.4万
38.72%-2.29亿
92.62%-1,932.9万
-292.18%-1.03亿
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
80.46%9,312.1万
1.00%4,674.7万
-34.18%2.49亿
-39.74%5,123.8万
10.13%5,902.6万
-59.27%5,160.3万
-59.09%4,628.2万
-75.97%3.78亿
66.73%8,502.8万
-88.06%5,359.5万
投资活动现金流量
物业、厂房及设备交易净额
-1.58%-984.5万
77.80%-190.9万
61.35%-5,145.9万
64.21%-2,133.7万
28.64%-1,183万
62.76%-969.2万
72.20%-860万
14.60%-1.33亿
-20.56%-5,961.6万
34.08%-1,657.8万
投资活动现金净额
-1.58%-984.5万
77.80%-190.9万
61.35%-5,145.9万
64.21%-2,133.7万
28.64%-1,183万
62.76%-969.2万
72.20%-860万
14.60%-1.33亿
-20.56%-5,961.6万
34.08%-1,657.8万
融资活动现金流量
债务发行/偿还的净额
----
----
--0
--0
--0
----
----
83.33%-100万
--0
--0
租赁融资增减
--1.4万
6.80%-27.4万
9.69%-52.2万
716.67%4.9万
6.73%-27.7万
--0
0.34%-29.4万
-7.04%-57.8万
-14.29%6,000
-4.58%-29.7万
已支付现金股息
-65.00%-2.45亿
----
48.15%-4.15亿
37.50%-1.48亿
----
73.68%-1.48亿
---1.19亿
-80.00%-8亿
-60.00%-2.37亿
----
融资活动现金净额
-64.99%-2.45亿
99.77%-27.4万
48.19%-4.16亿
37.52%-1.48亿
6.73%-27.7万
73.68%-1.48亿
-9,079.00%-1.19亿
-77.74%-8.02亿
-58.40%-2.37亿
83.35%-29.7万
现金净流量
期初现金流
-4.33%9.48亿
-17.88%8.75亿
-33.91%10.66亿
-24.67%9.51亿
-26.81%8.99亿
-41.43%9.9亿
-33.91%10.66亿
148.55%16.13亿
-28.45%12.62亿
12.55%12.28亿
现金变动
-51.70%-1.61亿
154.89%4,456.4万
60.85%-2.18亿
44.14%-1.18亿
27.78%4,691.9万
77.02%-1.06亿
-200.36%-8,118.6万
-157.52%-5.57亿
-42.90%-2.12亿
-91.30%3,672万
汇率变动影响
-269.76%-2,519.6万
391.78%2,764.3万
178.92%2,728.4万
169.77%4,315.5万
242.65%459.2万
3,667.79%1,484.2万
317.87%562.1万
356.54%978.2万
735.05%1,599.7万
27.20%-321.9万
期末现金
-15.33%7.61亿
-4.33%9.48亿
-17.88%8.75亿
-17.88%8.75亿
-24.67%9.51亿
-26.81%8.99亿
-16.85%9.9亿
-33.91%10.66亿
-33.91%10.66亿
-16.38%12.62亿
自由现金流
98.79%8,323.6万
19.03%4,481.4万
-19.46%1.97亿
18.05%2,988.9万
27.14%4,702.8万
-58.40%4,187.2万
-54.13%3,764.8万
-82.73%2.45亿
1,951.70%2,531.8万
-91.27%3,698.8万
货币单位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金 52.69%1.02亿-7.75%4,806.9万-50.74%2.88亿-45.77%5,281.3万-49.83%7,545.1万-54.31%6,686.8万-72.71%5,210.6万-69.74%5.85亿-68.29%9,739.3万-68.00%1.5亿
扣除非现金调整前净利润 49.25%9,199.1万53.87%9,172.3万-33.01%2.79亿45.35%8,459万-16.34%7,351.3万-51.44%6,163.7万-58.61%5,961万-77.56%4.17亿-60.94%5,819.7万-74.91%8,786.6万
非现金项目调整总额 176.98%3,109.1万-322.21%-1,616.6万-30.81%2,623.2万-175.40%-3,286.9万-102.24%-32.5万-36.96%1,122.5万-58.53%727.5万-18.36%3,791.3万-185.21%-1,193.5万237.08%1,449.8万
-折旧与摊销 5.13%1,590.7万6.74%1,592.6万-3.89%6,042.9万-21.81%1,532.8万3.69%1,505万4.96%1,513.1万4.02%1,492万12.70%6,287.8万39.31%1,960.4万3.71%1,451.4万
-在损益中确认的减值损失回拨 500.00%1.2万45.16%4.5万-14.80%63.3万-19.36%57.9万--2.1万-77.78%2,00093.75%3.1万446.32%74.3万493.39%71.8万--0
-处置利润 -103.65%-6.3万259.31%166万-358.66%-100.1万44.58%-290.3万-140.94%-28.7万-50.67%172.7万-67.53%46.2万-73.69%38.7万-1,663.58%-523.8万115.96%70.1万
-汇兑损益净额 1,344.94%2,199.2万-10,077.52%-2,625.8万-23.00%-408.6万-91.41%-3,838.8万-247.05%-788.8万-67.62%152.2万-103.87%-25.8万-165.34%-332.2万---2,005.5万--536.4万
-其他非现金项目 5.59%-675.7万4.33%-753.9万-30.61%-2,974.3万-7.48%-748.5万-18.75%-722.1万-48.52%-715.7万-60.52%-788万-41.99%-2,277.3万-24.25%-696.4万-14.63%-608.1万
营运资本变动 -250.00%-2,097.9万-85.99%-2,748.8万-113.39%-1,741.8万-97.86%109.2万-95.29%226.3万-469.77%-599.4万-150.35%-1,477.9万363.23%1.3亿-64.53%5,113.1万-58.40%4,801.4万
-应收款(增)减 -40.51%470.9万-91.14%-2,227.6万-109.24%-1,041万-101.66%-44.3万-115.34%-622.8万-71.62%791.5万-166.72%-1,165.4万31.41%1.13亿-78.78%2,672.2万-65.64%4,059.2万
-存货(增)减 -282.48%-2,376.6万37.29%-777.8万-101.15%-81.5万-168.70%-842.8万-67.63%699.3万20.31%1,302.4万-147.81%-1,240.4万327.71%7,064.4万-0.15%1,226.7万-52.80%2,160.6万
-应付款(减)增 92.83%-193.4万-72.14%257.7万88.18%-632万-17.81%990万110.52%149.7万27.42%-2,696.6万165.45%924.9万-100.64%-5,347.3万103.67%1,204.5万70.64%-1,423.3万
-贷款、租赁及其他损失准备金 -63.64%1.2万-136.67%-1.1万-53.31%12.7万-35.05%6.3万-97.96%1,000-42.11%3.3万-56.52%3万1,260.00%27.2万410.53%9.7万590.00%4.9万
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) -1.4万-1.4万-47.83%-3.4万-325.00%-1.7万-466.67%-1.7万0084.67%-2.3万80.95%-4,00090.32%-3,000
已收到的利息(经营活动产生的现金流) -5.39%677.1万-4.15%755.3万30.62%2,977.7万7.66%750.2万18.97%723.8万48.30%715.7万60.23%788万40.81%2,279.6万23.85%696.8万14.02%608.4万
已支付退税 29.81%-1,573.9万35.34%-886.1万69.99%-6,883.2万53.13%-906万77.01%-2,364.6万8.37%-2,242.2万83.43%-1,370.4万38.72%-2.29亿92.62%-1,932.9万-292.18%-1.03亿
其他经营现金流入(流出) 0000000000
经营活动现金净额 80.46%9,312.1万1.00%4,674.7万-34.18%2.49亿-39.74%5,123.8万10.13%5,902.6万-59.27%5,160.3万-59.09%4,628.2万-75.97%3.78亿66.73%8,502.8万-88.06%5,359.5万
投资活动现金流量
物业、厂房及设备交易净额 -1.58%-984.5万77.80%-190.9万61.35%-5,145.9万64.21%-2,133.7万28.64%-1,183万62.76%-969.2万72.20%-860万14.60%-1.33亿-20.56%-5,961.6万34.08%-1,657.8万
投资活动现金净额 -1.58%-984.5万77.80%-190.9万61.35%-5,145.9万64.21%-2,133.7万28.64%-1,183万62.76%-969.2万72.20%-860万14.60%-1.33亿-20.56%-5,961.6万34.08%-1,657.8万
融资活动现金流量
债务发行/偿还的净额 ----------0--0--0--------83.33%-100万--0--0
租赁融资增减 --1.4万6.80%-27.4万9.69%-52.2万716.67%4.9万6.73%-27.7万--00.34%-29.4万-7.04%-57.8万-14.29%6,000-4.58%-29.7万
已支付现金股息 -65.00%-2.45亿----48.15%-4.15亿37.50%-1.48亿----73.68%-1.48亿---1.19亿-80.00%-8亿-60.00%-2.37亿----
融资活动现金净额 -64.99%-2.45亿99.77%-27.4万48.19%-4.16亿37.52%-1.48亿6.73%-27.7万73.68%-1.48亿-9,079.00%-1.19亿-77.74%-8.02亿-58.40%-2.37亿83.35%-29.7万
现金净流量
期初现金流 -4.33%9.48亿-17.88%8.75亿-33.91%10.66亿-24.67%9.51亿-26.81%8.99亿-41.43%9.9亿-33.91%10.66亿148.55%16.13亿-28.45%12.62亿12.55%12.28亿
现金变动 -51.70%-1.61亿154.89%4,456.4万60.85%-2.18亿44.14%-1.18亿27.78%4,691.9万77.02%-1.06亿-200.36%-8,118.6万-157.52%-5.57亿-42.90%-2.12亿-91.30%3,672万
汇率变动影响 -269.76%-2,519.6万391.78%2,764.3万178.92%2,728.4万169.77%4,315.5万242.65%459.2万3,667.79%1,484.2万317.87%562.1万356.54%978.2万735.05%1,599.7万27.20%-321.9万
期末现金 -15.33%7.61亿-4.33%9.48亿-17.88%8.75亿-17.88%8.75亿-24.67%9.51亿-26.81%8.99亿-16.85%9.9亿-33.91%10.66亿-33.91%10.66亿-16.38%12.62亿
自由现金流 98.79%8,323.6万19.03%4,481.4万-19.46%1.97亿18.05%2,988.9万27.14%4,702.8万-58.40%4,187.2万-54.13%3,764.8万-82.73%2.45亿1,951.70%2,531.8万-91.27%3,698.8万
货币单位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

分析

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热议
新加坡
综合热度
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