新加坡市場個股詳情

42N IPS SECUREX控股

添加自選
  • 0.019
  • 0.0000.00%
延時10分鐘行情休市中 10/11 15:06 (北京)
921.20萬總市值0.00市盈率TTM

IPS SECUREX控股關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(Q2)2019/12/31
(Q1)2019/09/30
(FY)2019/06/30
(Q4)2019/06/30
(Q3)2019/03/31
經營活動現金流量(間接法)
經營活動產生的現金
-292.49%-302.81萬
95.19%157.31萬
280.34%80.59萬
168.36%21.19萬
-140.51%-31萬
873.83%232.78萬
-223.14%-37.23萬
168.20%76.52萬
-224.79%-49.01萬
190.41%125.19萬
扣除非現金調整前淨利潤
105.72%11.54萬
-784.41%-201.98萬
1,215.78%29.51萬
-101.15%-2.65萬
285.08%229.15萬
2,798.48%68.28萬
144.50%14.87萬
5.87%-123.81萬
54.45%-60.77萬
-60.65%-31.96萬
非現金項目調整總額
-72.40%8.73萬
-61.83%31.62萬
-18.18%82.84萬
-8.66%101.25萬
-19.78%110.85萬
41.38%37.46萬
-1.51%27.55萬
-36.83%138.18萬
-68.03%54.23萬
-30.81%30.19萬
-折舊與攤銷
27.86%13.49萬
-78.17%10.55萬
-40.63%48.32萬
-4.73%81.4萬
-19.24%85.44萬
-21.62%20.8萬
-16.23%22.2萬
-1.25%105.79萬
-7.38%26.13萬
0.88%26.63萬
-在損益中確認的減值損失回撥
42.36%9.51萬
-74.01%6.68萬
1,892.98%25.71萬
-110.67%-1.43萬
-57.62%13.44萬
3,871.87%1.93萬
123,666.67%3,713
-70.40%31.72萬
1,852.66%31.67萬
--0
-資產準備金與勾銷
-111.60%-3,662
--3.16萬
----
9.50%4.9萬
--4.47萬
1,091.38%10.21萬
32.09%2.31萬
----
----
--2.95萬
-處置利潤
236.25%327
97.16%-240
-1,193.73%-8,461
---654
--0
--0
--0
--0
--0
--0
-匯兌損益淨額
-48.84%8,216
150.53%1.61萬
-220.79%-3.18萬
347.76%2.63萬
-414.53%-1.06萬
205.30%3.29萬
6.03%-3,852
-106.95%-2,064
93.71%-7,799
-96.28%6,153
-其他非現金項目
-253.01%-14.76萬
-24.84%9.65萬
-7.13%12.84萬
61.43%13.82萬
874.71%8.56萬
987.91%1.22萬
2,080.91%3.06萬
-41.05%8,783
354.81%8,746
-99.91%6
營運資本變動
-198.60%-323.08萬
1,131.67%327.68萬
58.97%-31.76萬
79.13%-77.41萬
-697.00%-371萬
315.59%127.05萬
-323.21%-79.66萬
205.86%62.14萬
-1,477.46%-42.47萬
555.71%126.96萬
-應收款(增)減
-250.75%-355.3萬
202.26%235.7萬
-173.22%-230.49萬
197.36%314.79萬
-1,439.57%-323.32萬
-1,073.66%-149.73萬
-90.17%5.85萬
54.83%-21萬
2.11%-51.84萬
-265.82%-23.12萬
-存貨(增)減
-97.39%2.21萬
-63.09%84.58萬
165.11%229.15萬
-802.52%-351.92萬
149.88%50.09萬
357.47%80.24萬
-2,567.02%-367.02萬
-300.21%-100.42萬
-236.64%-54.83萬
11.79%-20.53萬
-預付費用(增)減
112.94%2.58萬
-679.42%-19.97萬
--3.45萬
----
----
----
----
----
----
----
-應付款(減)增
180.79%67.97萬
444.53%24.2萬
149.96%4.45萬
68.34%-8.9萬
-431.38%-28.11萬
676.38%124.11萬
849.95%345.67萬
-118.37%-5.29萬
267.96%58.58萬
-193.42%-17.87萬
-其他流動資產變動
-1,376.19%-40.54萬
108.29%3.18萬
-22.08%-38.31萬
54.95%-31.38萬
-136.89%-69.67萬
1,009.93%72.42萬
-974.22%-64.16萬
1,287.58%188.85萬
--5.62萬
1,869.54%188.47萬
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)
已收到的利息(經營活動產生的現金流)
9,177.78%835
0.00%9
-55.00%9
-99.58%20
-69.49%4,715
-59.38%2,376
-88.09%687
-16.80%1.55萬
-92.46%448
-40.24%3,390
已支付退稅
88.84%-1.18萬
-363.52%-10.58萬
142.31%4.01萬
-9.49萬
0
225.09%1.7萬
0
1.7萬
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
-307.11%-303.91萬
73.43%146.74萬
622.88%84.61萬
138.34%11.7萬
-138.27%-30.53萬
889.99%233.02萬
-220.61%-37.16萬
174.78%79.76萬
-222.82%-48.97萬
191.31%127.23萬
投資活動現金流量
物業、廠房及設備交易淨額
84.70%-5.22萬
-2,848.07%-34.14萬
68.90%-1.16萬
27.28%-3.72萬
4.52%-5.12萬
39.26%-1.29萬
----
57.86%-5.36萬
--0
42.75%-1.71萬
業務交易淨額
----
----
----
----
----
----
----
----
----
--0
投資產品交易淨額
----
----
----
----
----
----
----
----
----
--0
投資活動現金淨額
84.70%-5.22萬
-2,848.07%-34.14萬
68.90%-1.16萬
27.28%-3.72萬
4.52%-5.12萬
39.26%-1.29萬
65.31%-5,302
89.32%-5.36萬
--0
42.75%-1.71萬
融資活動現金流量
債務發行/償還的淨額
66.17%-80.49萬
-4,071.95%-237.9萬
-98.63%5.99萬
511.67%438.09萬
274.30%71.62萬
--0
--0
53.27%-41.09萬
76.69%-4.17萬
62.47%-9.18萬
普通股發行/回購的淨額
----
----
----
----
----
----
----
----
----
--0
租賃融資增減
-4.84%-1.05萬
-4.86%-1萬
79.59%-9,547
-157.64%-4.68萬
0.00%-1.82萬
0.00%-4,538
0.00%-4,538
80.16%-1.82萬
0.00%-4,538
0.02%-4,537
已付利息(籌資活動產生的現金流)
45.41%-5.65萬
15.91%-10.34萬
13.45%-12.3萬
-56.22%-14.21萬
-270.45%-9.1萬
-3.56%-6,575
50.35%-4,060
35.19%-2.46萬
32.14%-5,927
53.48%-4,105
其他籌資費用淨額
305.83%8.58萬
-104.38%-4.17萬
535.46%95.24萬
-548.03%-21.87萬
97.68%-3.38萬
-4,479.07%-120.81萬
--74.08萬
-5,167.86%-145.32萬
--0
-5,167.86%-145.32萬
融資活動現金淨額
68.98%-78.61萬
-388.04%-253.41萬
-77.86%87.98萬
593.02%397.33萬
130.07%57.33萬
-778.11%-121.92萬
644.29%73.22萬
-69.40%-190.69萬
72.85%-5.22萬
-443.90%-155.37萬
現金淨流量
期初現金流
-17.07%693.96萬
26.46%836.75萬
154.92%661.67萬
9.51%259.56萬
-32.99%237.03萬
-26.09%273.43萬
-32.99%237.03萬
-27.63%353.73萬
-12.69%290.99萬
-1.08%321.53萬
現金變動
-175.35%-387.73萬
-182.14%-140.82萬
-57.70%171.43萬
1,768.88%405.31萬
118.65%21.69萬
341.30%109.81萬
124.44%35.53萬
13.05%-116.29萬
-495.64%-54.19萬
-346.19%-29.85萬
匯率變動影響
58.54%-8,216
-154.23%-1.98萬
214.12%3.65萬
-479.09%-3.2萬
304.78%8,447
-2,349.00%-4.28萬
113.75%8,738
68.17%-4,125
-96.64%2,271
82.47%-6,823
期末現金
-55.99%305.4萬
-17.07%693.96萬
26.46%836.75萬
154.92%661.67萬
9.51%259.56萬
16.86%378.96萬
-26.09%273.43萬
-32.99%237.03萬
-32.99%237.03萬
-12.69%290.99萬
自由現金流
-376.20%-309.44萬
49.12%112.04萬
849.21%75.13萬
122.21%7.92萬
-147.91%-35.65萬
832.76%231.73萬
-220.61%-37.16萬
356.39%74.4萬
-248.75%-48.97萬
208.46%125.52萬
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
(FY)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(Q2)2019/12/31(Q1)2019/09/30(FY)2019/06/30(Q4)2019/06/30(Q3)2019/03/31
經營活動現金流量(間接法)
經營活動產生的現金 -292.49%-302.81萬95.19%157.31萬280.34%80.59萬168.36%21.19萬-140.51%-31萬873.83%232.78萬-223.14%-37.23萬168.20%76.52萬-224.79%-49.01萬190.41%125.19萬
扣除非現金調整前淨利潤 105.72%11.54萬-784.41%-201.98萬1,215.78%29.51萬-101.15%-2.65萬285.08%229.15萬2,798.48%68.28萬144.50%14.87萬5.87%-123.81萬54.45%-60.77萬-60.65%-31.96萬
非現金項目調整總額 -72.40%8.73萬-61.83%31.62萬-18.18%82.84萬-8.66%101.25萬-19.78%110.85萬41.38%37.46萬-1.51%27.55萬-36.83%138.18萬-68.03%54.23萬-30.81%30.19萬
-折舊與攤銷 27.86%13.49萬-78.17%10.55萬-40.63%48.32萬-4.73%81.4萬-19.24%85.44萬-21.62%20.8萬-16.23%22.2萬-1.25%105.79萬-7.38%26.13萬0.88%26.63萬
-在損益中確認的減值損失回撥 42.36%9.51萬-74.01%6.68萬1,892.98%25.71萬-110.67%-1.43萬-57.62%13.44萬3,871.87%1.93萬123,666.67%3,713-70.40%31.72萬1,852.66%31.67萬--0
-資產準備金與勾銷 -111.60%-3,662--3.16萬----9.50%4.9萬--4.47萬1,091.38%10.21萬32.09%2.31萬----------2.95萬
-處置利潤 236.25%32797.16%-240-1,193.73%-8,461---654--0--0--0--0--0--0
-匯兌損益淨額 -48.84%8,216150.53%1.61萬-220.79%-3.18萬347.76%2.63萬-414.53%-1.06萬205.30%3.29萬6.03%-3,852-106.95%-2,06493.71%-7,799-96.28%6,153
-其他非現金項目 -253.01%-14.76萬-24.84%9.65萬-7.13%12.84萬61.43%13.82萬874.71%8.56萬987.91%1.22萬2,080.91%3.06萬-41.05%8,783354.81%8,746-99.91%6
營運資本變動 -198.60%-323.08萬1,131.67%327.68萬58.97%-31.76萬79.13%-77.41萬-697.00%-371萬315.59%127.05萬-323.21%-79.66萬205.86%62.14萬-1,477.46%-42.47萬555.71%126.96萬
-應收款(增)減 -250.75%-355.3萬202.26%235.7萬-173.22%-230.49萬197.36%314.79萬-1,439.57%-323.32萬-1,073.66%-149.73萬-90.17%5.85萬54.83%-21萬2.11%-51.84萬-265.82%-23.12萬
-存貨(增)減 -97.39%2.21萬-63.09%84.58萬165.11%229.15萬-802.52%-351.92萬149.88%50.09萬357.47%80.24萬-2,567.02%-367.02萬-300.21%-100.42萬-236.64%-54.83萬11.79%-20.53萬
-預付費用(增)減 112.94%2.58萬-679.42%-19.97萬--3.45萬----------------------------
-應付款(減)增 180.79%67.97萬444.53%24.2萬149.96%4.45萬68.34%-8.9萬-431.38%-28.11萬676.38%124.11萬849.95%345.67萬-118.37%-5.29萬267.96%58.58萬-193.42%-17.87萬
-其他流動資產變動 -1,376.19%-40.54萬108.29%3.18萬-22.08%-38.31萬54.95%-31.38萬-136.89%-69.67萬1,009.93%72.42萬-974.22%-64.16萬1,287.58%188.85萬--5.62萬1,869.54%188.47萬
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)
已收到的利息(經營活動產生的現金流) 9,177.78%8350.00%9-55.00%9-99.58%20-69.49%4,715-59.38%2,376-88.09%687-16.80%1.55萬-92.46%448-40.24%3,390
已支付退稅 88.84%-1.18萬-363.52%-10.58萬142.31%4.01萬-9.49萬0225.09%1.7萬01.7萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -307.11%-303.91萬73.43%146.74萬622.88%84.61萬138.34%11.7萬-138.27%-30.53萬889.99%233.02萬-220.61%-37.16萬174.78%79.76萬-222.82%-48.97萬191.31%127.23萬
投資活動現金流量
物業、廠房及設備交易淨額 84.70%-5.22萬-2,848.07%-34.14萬68.90%-1.16萬27.28%-3.72萬4.52%-5.12萬39.26%-1.29萬----57.86%-5.36萬--042.75%-1.71萬
業務交易淨額 --------------------------------------0
投資產品交易淨額 --------------------------------------0
投資活動現金淨額 84.70%-5.22萬-2,848.07%-34.14萬68.90%-1.16萬27.28%-3.72萬4.52%-5.12萬39.26%-1.29萬65.31%-5,30289.32%-5.36萬--042.75%-1.71萬
融資活動現金流量
債務發行/償還的淨額 66.17%-80.49萬-4,071.95%-237.9萬-98.63%5.99萬511.67%438.09萬274.30%71.62萬--0--053.27%-41.09萬76.69%-4.17萬62.47%-9.18萬
普通股發行/回購的淨額 --------------------------------------0
租賃融資增減 -4.84%-1.05萬-4.86%-1萬79.59%-9,547-157.64%-4.68萬0.00%-1.82萬0.00%-4,5380.00%-4,53880.16%-1.82萬0.00%-4,5380.02%-4,537
已付利息(籌資活動產生的現金流) 45.41%-5.65萬15.91%-10.34萬13.45%-12.3萬-56.22%-14.21萬-270.45%-9.1萬-3.56%-6,57550.35%-4,06035.19%-2.46萬32.14%-5,92753.48%-4,105
其他籌資費用淨額 305.83%8.58萬-104.38%-4.17萬535.46%95.24萬-548.03%-21.87萬97.68%-3.38萬-4,479.07%-120.81萬--74.08萬-5,167.86%-145.32萬--0-5,167.86%-145.32萬
融資活動現金淨額 68.98%-78.61萬-388.04%-253.41萬-77.86%87.98萬593.02%397.33萬130.07%57.33萬-778.11%-121.92萬644.29%73.22萬-69.40%-190.69萬72.85%-5.22萬-443.90%-155.37萬
現金淨流量
期初現金流 -17.07%693.96萬26.46%836.75萬154.92%661.67萬9.51%259.56萬-32.99%237.03萬-26.09%273.43萬-32.99%237.03萬-27.63%353.73萬-12.69%290.99萬-1.08%321.53萬
現金變動 -175.35%-387.73萬-182.14%-140.82萬-57.70%171.43萬1,768.88%405.31萬118.65%21.69萬341.30%109.81萬124.44%35.53萬13.05%-116.29萬-495.64%-54.19萬-346.19%-29.85萬
匯率變動影響 58.54%-8,216-154.23%-1.98萬214.12%3.65萬-479.09%-3.2萬304.78%8,447-2,349.00%-4.28萬113.75%8,73868.17%-4,125-96.64%2,27182.47%-6,823
期末現金 -55.99%305.4萬-17.07%693.96萬26.46%836.75萬154.92%661.67萬9.51%259.56萬16.86%378.96萬-26.09%273.43萬-32.99%237.03萬-32.99%237.03萬-12.69%290.99萬
自由現金流 -376.20%-309.44萬49.12%112.04萬849.21%75.13萬122.21%7.92萬-147.91%-35.65萬832.76%231.73萬-220.61%-37.16萬356.39%74.4萬-248.75%-48.97萬208.46%125.52萬
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

分析

分析師評級

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目標價預測

暫無數據

熱議
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最新價
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