新加坡市場個股詳情

AIY 奕豐集團

添加自選
  • 7.440
  • +0.040+0.54%
延時10分鐘行情休市中 11/29 17:04 (北京)
22.17億總市值37.58市盈率TTM

奕豐集團關鍵統計數據

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）
經營活動產生的現金
40.60%1.87億
393.20%1.41億
1,986.75%1.5億
410.43%2.8億
191.62%1.26億
1,594.41%1.33億
155.52%2,868.7萬
-186.84%-793.7萬
4.91%5,484.52萬
164.35%4,337.32萬
扣除非現金調整前淨利潤
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
非現金項目調整總額
26.41%1,463.6萬
39.75%1,168.7萬
38.65%1,213.5萬
3.91%4,414.63萬
51.78%1,545.33萬
23.46%1,157.8萬
-38.85%836.3萬
-3.51%875.2萬
35.90%4,248.56萬
20.23%1,018.16萬
-折舊與攤銷
19.42%699.2萬
25.75%662.1萬
24.45%666.7萬
12.75%2,346.56萬
28.71%698.86萬
11.89%585.5萬
1.37%526.5萬
8.09%535.7萬
13.05%2,081.25萬
9.07%542.95萬
-在損益中確認的減值損失回撥
33.93%22.5萬
-840.00%-4.7萬
-42.14%8.1萬
-74.92%142.97萬
135.17%112.67萬
888.24%16.8萬
-100.10%-5,000
--14萬
12,940.96%570.11萬
971.44%47.91萬
-聯營企業份額
-57.89%8,000
500.00%6,000
113.27%3萬
24.47%-22.41萬
-159.89%-1.81萬
-74.32%1.9萬
100.15%1,000
-184.96%-22.6萬
-185.98%-29.67萬
-85.73%3.03萬
-處置利潤
-1,610.00%-68.4萬
84.63%-12.2萬
-42.81%-41.7萬
-308.14%-150.34萬
-5.03%-37.74萬
42.03%-4萬
-5,571.43%-79.4萬
-494.59%-29.2萬
-159.16%-36.84萬
-161.15%-35.94萬
-匯兌損益淨額
4,583.33%188.3萬
-230.84%-29.7萬
-482.12%-104.2萬
-11.92%66.92萬
16.81%66.32萬
-127.10%-4.2萬
180.25%22.7萬
-306.82%-17.9萬
1,491.78%75.98萬
2,506.71%56.78萬
-以股票支付的報酬
5.10%337.7萬
-2.10%228.3萬
15.81%327.5萬
13.94%1,206.29萬
28.80%368.99萬
10.98%321.3萬
-15.26%233.2萬
36.29%282.8萬
78.81%1,058.67萬
74.73%286.47萬
-遞延所得稅
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
營運資本變動
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（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
-應付款（減）增
764.99%1,959.2萬
9,061.11%645.2萬
2,244.55%688.4萬
263.58%1,462.01萬
877.87%1,296.41萬
410.27%226.5萬
97.91%-7.2萬
89.66%-32.1萬
-328.42%-893.76萬
21.36%-166.66萬
-其他流動資產變動
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
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）
-74.89%-39萬
-34.77%-34.5萬
-221.05%-30.5萬
-74.97%-79.26萬
-77.73%-21.86萬
-227.94%-22.3萬
-89.63%-25.6萬
25.20%-9.5萬
19.26%-45.3萬
-21.73%-12.3萬
已收到的利息（經營活動產生的現金流）
已支付退稅
-21.67%-247.6萬
-15.59%-241.7萬
50.37%-26.5萬
18.45%-570.28萬
-35.23%-104.28萬
18.37%-203.5萬
32.42%-209.1萬
15.91%-53.4萬
-34.89%-699.31萬
-9.46%-77.11萬
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
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
物業、廠房及設備交易淨額
-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
無形資產交易淨額
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
業務交易淨額
---686.2萬
--0
----
-96.06%195萬
--0
--0
--195萬
----
5,448.83%4,944.31萬
100.02%74
投資產品交易淨額
-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
已收到的股息（投資活動產生的現金流）
-50.00%9,000
--0
-50.00%9,000
-10.29%3.59萬
-107.70%-80
-5.26%1.8萬
--0
-5.26%1.8萬
-0.87%4萬
-25.25%1,039
其他投資變動淨額
----
-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
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
債務發行/償還的淨額
-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/回購的淨額
--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
租賃融資增減
-2.63%-253.7萬
-29.80%-256.1萬
-46.61%-289.7萬
-10.59%-920.54萬
-25.14%-278.44萬
-13.03%-247.2萬
4.64%-197.3萬
-7.22%-197.6萬
-14.00%-832.4萬
-12.90%-222.5萬
已支付現金股息
-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
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
現金變動
-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
匯率變動影響
-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
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）
經營活動產生的現金 40.60%1.87億393.20%1.41億1,986.75%1.5億410.43%2.8億191.62%1.26億1,594.41%1.33億155.52%2,868.7萬-186.84%-793.7萬4.91%5,484.52萬164.35%4,337.32萬
扣除非現金調整前淨利潤 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
非現金項目調整總額 26.41%1,463.6萬39.75%1,168.7萬38.65%1,213.5萬3.91%4,414.63萬51.78%1,545.33萬23.46%1,157.8萬-38.85%836.3萬-3.51%875.2萬35.90%4,248.56萬20.23%1,018.16萬
-折舊與攤銷 19.42%699.2萬25.75%662.1萬24.45%666.7萬12.75%2,346.56萬28.71%698.86萬11.89%585.5萬1.37%526.5萬8.09%535.7萬13.05%2,081.25萬9.07%542.95萬
-在損益中確認的減值損失回撥 33.93%22.5萬-840.00%-4.7萬-42.14%8.1萬-74.92%142.97萬135.17%112.67萬888.24%16.8萬-100.10%-5,000--14萬12,940.96%570.11萬971.44%47.91萬
-聯營企業份額 -57.89%8,000500.00%6,000113.27%3萬24.47%-22.41萬-159.89%-1.81萬-74.32%1.9萬100.15%1,000-184.96%-22.6萬-185.98%-29.67萬-85.73%3.03萬
-處置利潤 -1,610.00%-68.4萬84.63%-12.2萬-42.81%-41.7萬-308.14%-150.34萬-5.03%-37.74萬42.03%-4萬-5,571.43%-79.4萬-494.59%-29.2萬-159.16%-36.84萬-161.15%-35.94萬
-匯兌損益淨額 4,583.33%188.3萬-230.84%-29.7萬-482.12%-104.2萬-11.92%66.92萬16.81%66.32萬-127.10%-4.2萬180.25%22.7萬-306.82%-17.9萬1,491.78%75.98萬2,506.71%56.78萬
-以股票支付的報酬 5.10%337.7萬-2.10%228.3萬15.81%327.5萬13.94%1,206.29萬28.80%368.99萬10.98%321.3萬-15.26%233.2萬36.29%282.8萬78.81%1,058.67萬74.73%286.47萬
-遞延所得稅 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
營運資本變動 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（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
-應付款（減）增 764.99%1,959.2萬9,061.11%645.2萬2,244.55%688.4萬263.58%1,462.01萬877.87%1,296.41萬410.27%226.5萬97.91%-7.2萬89.66%-32.1萬-328.42%-893.76萬21.36%-166.66萬
-其他流動資產變動 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
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） -74.89%-39萬-34.77%-34.5萬-221.05%-30.5萬-74.97%-79.26萬-77.73%-21.86萬-227.94%-22.3萬-89.63%-25.6萬25.20%-9.5萬19.26%-45.3萬-21.73%-12.3萬
已收到的利息（經營活動產生的現金流）
已支付退稅 -21.67%-247.6萬-15.59%-241.7萬50.37%-26.5萬18.45%-570.28萬-35.23%-104.28萬18.37%-203.5萬32.42%-209.1萬15.91%-53.4萬-34.89%-699.31萬-9.46%-77.11萬
其他經營現金流入（流出） 0000000000
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
物業、廠房及設備交易淨額 -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
無形資產交易淨額 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
業務交易淨額 ---686.2萬--0-----96.06%195萬--0--0--195萬----5,448.83%4,944.31萬100.02%74
投資產品交易淨額 -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
已收到的股息（投資活動產生的現金流） -50.00%9,000--0-50.00%9,000-10.29%3.59萬-107.70%-80-5.26%1.8萬--0-5.26%1.8萬-0.87%4萬-25.25%1,039
其他投資變動淨額 -----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
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
債務發行/償還的淨額 -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/回購的淨額 --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
租賃融資增減 -2.63%-253.7萬-29.80%-256.1萬-46.61%-289.7萬-10.59%-920.54萬-25.14%-278.44萬-13.03%-247.2萬4.64%-197.3萬-7.22%-197.6萬-14.00%-832.4萬-12.90%-222.5萬
已支付現金股息 -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
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
現金變動 -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
匯率變動影響 -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 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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