揚子江船業
BS6
星展集團控股
D05
華僑銀行
O39
凱德投資
9CI
新加坡航空公司
C6L
新加坡市場個股詳情
AIY 奕豐集團
- 7.270
- +0.040+0.55%
延時10分鐘行情未開盤 03/25 17:04 (北京)
21.69億總市值33.50市盈率TTM
7.400最高價7.180最低價138.37萬股成交量7.280今開7.230昨收1010.84萬成交額8.83052周最高0.78%換手率2.98億總股本6.44852周最低0.217每股收益TTM12.96億流通值9.804歷史最高33.50市盈率(靜)1.78億流通股0.513歷史最低0.217每股收益(静)3.04%振幅0.06股息TTM6.85市淨率100股每手0.78%股息率TTM
奕豐集團關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 139.87%10.62億 | 139.87%10.62億 | 179.42%8.42億 | 277.74%7.37億 | 235.17%5.75億 | 129.52%4.43億 | 129.52%4.43億 | 88.40%3.01億 | 3.36%1.95億 | -18.41%1.72億 |
| -現金及現金等價物 | 53.20%4.72億 | 53.20%4.72億 | 133.33%4.8億 | 279.58%4.46億 | 253.01%3.67億 | 124.77%3.08億 | 124.77%3.08億 | 75.96%2.06億 | -18.46%1.18億 | -35.36%1.04億 |
| -短期投資 | 337.89%5.9億 | 337.89%5.9億 | 278.20%3.63億 | 274.96%2.91億 | 207.70%2.08億 | 141.17%1.35億 | 141.17%1.35億 | 122.03%9,591.9萬 | 73.61%7,769.7萬 | 36.79%6,752.3萬 |
| -應收賬款淨額 | 205.70%2.82億 | 205.70%2.82億 | 125.59%2.25億 | 102.39%2.02億 | 103.04%1.75億 | 131.30%9,240.17萬 | 131.30%9,240.17萬 | 16.12%9,979.3萬 | 22.88%9,965.9萬 | 7.97%8,624.4萬 |
| -其他應收款 | -36.29%7,970.8萬 | -36.29%7,970.8萬 | 112.45%2.09億 | 83.29%1.41億 | 132.65%2.38億 | 39.12%1.25億 | 39.12%1.25億 | -19.63%9,845.2萬 | 5.59%7,708萬 | 4.45%1.02億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 33.94%673.88萬 | 33.94%673.88萬 | ---- | ---- | ---- |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -83.48%1.9萬 |
| 其他流動資產 | --679.7萬 | --679.7萬 | 16.29%691萬 | 23.29%630.9萬 | 27.13%728.1萬 | ---- | ---- | --594.2萬 | --511.7萬 | --572.7萬 |
| 流動資產合計 | 114.51%14.31億 | 114.51%14.31億 | 153.77%12.84億 | 188.13%10.87億 | 171.89%9.96億 | 103.34%6.67億 | 103.34%6.67億 | 35.25%5.06億 | 8.37%3.77億 | -6.83%3.66億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 54.07%4,994.2萬 | 54.07%4,994.2萬 | 22.92%3,994.9萬 | 53.14%4,008.8萬 | 129.65%3,091.1萬 | 98.21%3,241.5萬 | 98.21%3,241.5萬 | 71.55%3,250.1萬 | 22.09%2,617.8萬 | -39.42%1,346萬 |
| -物業、廠房及設備 | -34.98%4,994.2萬 | -34.98%4,994.2萬 | 22.92%3,994.9萬 | 53.14%4,008.8萬 | 129.65%3,091.1萬 | 31.56%7,681.38萬 | 31.56%7,681.38萬 | 71.55%3,250.1萬 | 22.09%2,617.8萬 | -39.42%1,346萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -5.63%-4,439.89萬 | -5.63%-4,439.89萬 | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 19.92%125.16萬 | 19.92%125.16萬 | ---- | ---- | ---- |
| 投資總額 | 257.98%1.19億 | 257.98%1.19億 | 244.98%1.42億 | 203.12%8,935.1萬 | 78.42%5,736.2萬 | 25.89%3,337.83萬 | 25.89%3,337.83萬 | 117.58%4,118.6萬 | 113.25%2,947.7萬 | 250.14%3,215萬 |
| -長期股權投資 | 0.26%41.4萬 | 0.26%41.4萬 | -0.25%39.9萬 | -9.35%37.8萬 | -89.73%38萬 | -88.13%41.29萬 | -88.13%41.29萬 | -88.63%40萬 | -88.13%41.7萬 | -40.90%370.1萬 |
| -其中：可供出售證券 | 261.21%1.19億 | 261.21%1.19億 | 247.38%1.42億 | 206.17%8,897.3萬 | 100.30%5,698.2萬 | 43.11%3,296.53萬 | 43.11%3,296.53萬 | 164.67%4,078.6萬 | 181.86%2,906萬 | --2,844.9萬 |
| 商譽及其他無形資產 | 6.08%8,502.1萬 | 6.08%8,502.1萬 | 4.35%7,645.5萬 | 4.13%7,737.3萬 | 6.38%7,864.8萬 | 8.30%8,014.78萬 | 8.30%8,014.78萬 | 11.89%7,326.6萬 | 11.14%7,430.1萬 | 8.40%7,393.4萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 30.29%519.19萬 | 30.29%519.19萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 7.05%7,495.59萬 | 7.05%7,495.59萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -11.04%1,399.3萬 | -11.04%1,399.3萬 | -18.57%1,371.1萬 | 0.76%1,505.6萬 | 22.84%1,547.3萬 | 55.47%1,572.94萬 | 55.47%1,572.94萬 | 105.84%1,683.8萬 | 148.06%1,494.3萬 | 178.55%1,259.6萬 |
| 其他非流動資產 | --149.3萬 | --149.3萬 | 51.58%186.6萬 | 26.36%65.2萬 | 30.21%91.8萬 | ---- | ---- | --123.1萬 | --51.6萬 | --70.5萬 |
| 非流動資產合計 | 64.20%2.72億 | 64.20%2.72億 | 65.19%2.76億 | 52.26%2.25億 | 37.88%1.86億 | 27.04%1.66億 | 27.04%1.66億 | 44.76%1.67億 | 31.50%1.48億 | 26.10%1.35億 |
| 總資產 | 104.51%17.03億 | 104.51%17.03億 | 131.77%15.6億 | 149.91%13.12億 | 135.77%11.82億 | 81.64%8.33億 | 81.64%8.33億 | 37.49%6.73億 | 14.01%5.25億 | 0.22%5.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -33.77%2,899.9萬 | -33.77%2,899.9萬 | -12.46%2,259.4萬 | -0.35%2,331.6萬 | 203.35%5,308.9萬 | 141.51%4,378.4萬 | 141.51%4,378.4萬 | 269.66%2,581萬 | 193.80%2,339.8萬 | 117.38%1,750.1萬 |
| -其中：短期借款 | -51.14%1,684.1萬 | -51.14%1,684.1萬 | -22.31%1,231.5萬 | -14.88%1,290.5萬 | 265.18%4,470.5萬 | 182.29%3,446.82萬 | 182.29%3,446.82萬 | --1,585.2萬 | --1,516.1萬 | --1,224.2萬 |
| -其中：資本租賃負債 | 30.51%1,215.8萬 | 30.51%1,215.8萬 | 3.22%1,027.9萬 | 26.39%1,041.1萬 | 59.42%838.4萬 | 57.39%931.58萬 | 57.39%931.58萬 | 42.62%995.8萬 | 3.43%823.7萬 | -34.68%525.9萬 |
| 應付款項 | 512.80%1.39億 | 512.80%1.39億 | 103.29%1.1億 | 75.97%9,404.1萬 | 56.51%8,136.2萬 | 44.17%2,263.7萬 | 44.17%2,263.7萬 | -0.36%5,408萬 | -2.53%5,344.1萬 | -13.69%5,198.5萬 |
| -應付帳款 | 677.66%1.2億 | 677.66%1.2億 | 93.08%9,670.6萬 | 65.56%8,255萬 | 47.28%7,085.3萬 | 31.33%1,545.91萬 | 31.33%1,545.91萬 | -3.19%5,008.7萬 | -2.84%4,986.1萬 | -12.64%4,810.8萬 |
| -應交稅費 | 179.10%1,850.1萬 | 179.10%1,850.1萬 | 231.46%1,323.5萬 | 220.98%1,149.1萬 | 171.06%1,050.9萬 | 131.89%662.88萬 | 131.89%662.88萬 | 57.20%399.3萬 | 1.97%358萬 | -24.95%387.7萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -48.79%54.91萬 | -48.79%54.91萬 | ---- | ---- | ---- |
| 流動負債合計 | 126.56%12.61億 | 126.56%12.61億 | 179.51%11.47億 | 231.39%9.05億 | 243.72%8.88億 | 153.36%5.57億 | 153.36%5.57億 | 64.29%4.1億 | 26.79%2.73億 | 6.40%2.58億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 690.73%1.24億 | 690.73%1.24億 | 659.00%1.17億 | 943.58%1.18億 | 255.25%1,383.7萬 | 195.92%1,562.55萬 | 195.92%1,562.55萬 | 133.55%1,538.6萬 | 46.93%1,128.7萬 | -49.06%389.5萬 |
| -其中：長期借款 | --9,907.1萬 | --9,907.1萬 | --9,902.4萬 | --9,897.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | 56.70%2,448.5萬 | 56.70%2,448.5萬 | 15.40%1,775.5萬 | 66.67%1,881.2萬 | 255.25%1,383.7萬 | 195.92%1,562.55萬 | 195.92%1,562.55萬 | 133.55%1,538.6萬 | 46.93%1,128.7萬 | -49.06%389.5萬 |
| 非流動負債合計 | 571.61%1.27億 | 571.61%1.27億 | 568.14%1.2億 | 782.54%1.21億 | 159.48%1,713.6萬 | 132.79%1,896.73萬 | 132.79%1,896.73萬 | 92.81%1,789.3萬 | 30.52%1,371.4萬 | -38.26%660.4萬 |
| 負債總額 | 141.23%13.88億 | 141.23%13.88億 | 195.75%12.67億 | 257.74%10.26億 | 241.62%9.05億 | 152.62%5.76億 | 152.62%5.76億 | 65.31%4.28億 | 26.96%2.87億 | 4.51%2.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.16%1.71億 | 0.16%1.71億 | 0.19%1.71億 | 0.19%1.71億 | 0.21%1.71億 | 0.06%1.71億 | 0.06%1.71億 | 0.07%1.71億 | 0.06%1.71億 | 0.05%1.71億 |
| -普通股 | 0.16%1.71億 | 0.16%1.71億 | 0.19%1.71億 | 0.19%1.71億 | 0.21%1.71億 | 0.06%1.71億 | 0.06%1.71億 | 0.07%1.71億 | 0.06%1.71億 | 0.05%1.71億 |
| 留存收益 | 87.16%1.07億 | 87.16%1.07億 | 93.14%9,179.8萬 | 89.03%7,946.1萬 | 57.26%7,147.1萬 | 34.12%5,696.2萬 | 34.12%5,696.2萬 | -2.89%4,753萬 | -16.06%4,203.7萬 | -23.25%4,544.9萬 |
| 其他股本權益 | 29.49%4,703.3萬 | 29.49%4,703.3萬 | 32.86%4,400.3萬 | 36.57%4,102.2萬 | 40.25%3,911.3萬 | 43.76%3,632.31萬 | 43.76%3,632.31萬 | 46.27%3,312.1萬 | 50.52%3,003.7萬 | 61.23%2,788.9萬 |
| 股東權益 | 26.61%3.17億 | 26.61%3.17億 | 24.37%2.95億 | 21.18%2.79億 | 18.17%2.7億 | 12.45%2.5億 | 12.45%2.5億 | 6.31%2.37億 | 1.67%2.3億 | -3.95%2.28億 |
| 非控制性權益 | -125.18%-180.8萬 | -125.18%-180.8萬 | -123.66%-176.9萬 | -14.04%688.6萬 | -12.39%699.3萬 | -12.74%718.04萬 | -12.74%718.04萬 | 3.50%747.6萬 | -2.35%801.1萬 | -10.60%798.2萬 |
| 總權益 | 22.38%3.15億 | 22.38%3.15億 | 19.85%2.93億 | 20.00%2.86億 | 17.14%2.77億 | 11.56%2.57億 | 11.56%2.57億 | 6.22%2.45億 | 1.53%2.38億 | -4.19%2.36億 |
| 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 |