新加坡市場個股詳情

EB5 益資源

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延時10分鐘行情未開盤 03/07 17:04 (北京)
25.41億總市值7.59市盈率TTM

益資源關鍵統計數據

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
(FY)2024/12/31
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
經營活動現金流量（間接法）
經營活動產生的現金
-7.15%3.64億
-8.05%3.92億
19.51%4.26億
54.69%3.57億
8.17%2.31億
3.91%2.13億
70.72%6,317.4萬
-5.52%6,389.7萬
-46.11%2,057.2萬
5.12%6,547.6萬
扣除非現金調整前淨利潤
67.72%3.3億
-53.92%1.97億
73.79%4.28億
56.84%2.46億
19.54%1.57億
-27.56%1.31億
101.51%5,111.4萬
-32.68%3,927.5萬
-58.41%2,358.4萬
-57.67%1,722.8萬
非現金項目調整總額
-19.08%7,583.1萬
-3.97%9,371.6萬
67.81%9,758.8萬
-37.03%5,815.3萬
8.07%9,234.6萬
-3.00%8,545.1萬
-13.26%1,967.7萬
10.39%2,370.4萬
-10.85%2,008.9萬
2.70%2,198.1萬
-折舊與攤銷
3.06%8,480萬
4.39%8,227.9萬
-6.34%7,881.8萬
13.28%8,415.5萬
4.83%7,429.2萬
5.32%7,086.6萬
12.45%1,871.1萬
11.60%1,840.6萬
-6.37%1,636.7萬
4.27%1,738.2萬
-在損益中確認的減值損失回撥
-7.22%614.2萬
413.98%662萬
5,052.00%128.8萬
--2.5萬
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----
----
----
----
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-資產準備金與勾銷
-133.22%-19.1萬
-2.21%57.5萬
320.22%58.8萬
78.42%-26.7萬
-197.48%-123.7萬
--126.9萬
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----
----
----
-處置利潤
147.76%157.5萬
-3,484.78%-329.8萬
98.90%-9.2萬
-171.30%-839萬
48.84%1,176.7萬
5,844.36%790.6萬
477.71%616.8萬
15.57%110.6萬
-133.23%-11萬
55.23%74.2萬
-其他非現金項目
-318.77%-1,649.5萬
-55.61%754萬
197.79%1,698.6萬
-330.86%-1,737萬
39.08%752.4萬
-73.61%541萬
-186.31%-647.1萬
4.20%419.2萬
-18.87%383.2萬
-9.38%385.7萬
營運資本變動
-141.83%-4,232.8萬
202.32%1.01億
-288.52%-9,890.3萬
381.25%5,246.4萬
-427.99%-1,865.4萬
94.49%-353.3萬
31.04%-761.7萬
107.53%91.8萬
43.76%-2,310.1萬
14,253.55%2,626.7萬
-應收款（增）減
-162.36%-3,733.4萬
395.84%5,987.3萬
-195.13%-2,023.8萬
192.86%2,127.5萬
-5.00%-2,291萬
12.45%-2,182萬
-1,001.29%-2,580.4萬
286.07%866.9萬
23.56%-2,175.5萬
219.90%1,707萬
-存貨（增）減
-332.95%-4,778.2萬
140.75%2,051.2萬
-3,640.15%-5,034.1萬
106.63%142.2萬
-206.48%-2,145.3萬
155.76%2,014.8萬
177.58%1,174.8萬
-58.30%-485.5萬
316.59%907.3萬
130.45%418.2萬
-應付款（減）增
272.95%4,369.9萬
219.16%1,171.7萬
-132.25%-983.3萬
46.52%3,049.2萬
946.32%2,081.1萬
-147.00%-245.9萬
359.13%585.9萬
-107.97%-472.3萬
-1,171.88%-1,049.3萬
-34.86%689.8萬
-其他流動資產變動
-110.02%-91.1萬
149.18%909.3萬
-2,450.48%-1,849.1萬
-114.80%-72.5萬
719.06%489.8萬
107.21%59.8萬
-83.41%58萬
183.50%182.7萬
100.97%7.4萬
6.27%-188.3萬
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）
-70.35%-1,214.1萬
23.39%-712.7萬
36.32%-930.3萬
15.25%-1,461萬
0.23%-1,723.8萬
6.61%-1,727.8萬
-0.48%-725.4萬
-27.04%-171萬
12.47%-693.4萬
31.45%-138萬
已收到的利息（經營活動產生的現金流）
-41.84%615.3萬
225.64%1,058萬
131.41%324.9萬
-0.64%140.4萬
-14.88%141.3萬
-28.42%166萬
10.78%45.2萬
75.47%37.2萬
-37.38%45.9萬
-60.97%37.7萬
已支付退稅
41.66%-4,666.4萬
14.89%-7,998.7萬
-83.52%-9,397.9萬
-129.43%-5,120.9萬
65.82%-2,232萬
14.60%-6,530.3萬
24.97%-1,238.9萬
9.82%-1,450.9萬
40.77%-1,645.7萬
-36.44%-2,194.8萬
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
-1.31%3.11億
-3.31%3.15億
11.63%3.26億
51.88%2.92億
45.53%1.92億
17.57%1.32億
221.44%4,398.3萬
-4.67%4,805萬
-173.77%-236萬
-5.82%4,252.5萬
投資活動現金流量
資本支出
30.76%-2.39億
-349.69%-3.45億
-68.38%-7,668.2萬
33.12%-4,554.1萬
26.95%-6,809.4萬
-21.41%-9,321.3萬
-61.35%-2,889萬
-7.53%-2,972.6萬
-5.17%-1,896.3萬
-18.50%-1,563.4萬
物業、廠房及設備交易淨額
29.96%-409.5萬
-278.45%-584.7萬
47.89%-154.5萬
-68.56%-296.5萬
77.02%-175.9萬
58.62%-765.6萬
139.52%405萬
54.10%-368.9萬
-1,341.87%-625.9萬
-144.51%-175.8萬
無形資產交易淨額
-430.61%-864.9萬
-6,169.23%-163萬
84.80%-2.6萬
57.14%-17.1萬
97.03%-39.9萬
-1,015.12%-1,342.6萬
-2,405.61%-1,027.3萬
-239.29%-269.4萬
---20.7萬
---25.2萬
業務交易淨額
-69.79%688.1萬
--2,277.8萬
--0
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----
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投資產品交易淨額
----
----
----
----
----
---49.6萬
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其他投資變動淨額
100.57%12.8萬
-185.18%-2,238.3萬
-44.50%2,627.7萬
42.99%4,734.5萬
667.07%3,311.1萬
-322.86%-583.9萬
185.08%152.2萬
-199.41%-133.7萬
-325.34%-263.2萬
-278.90%-339.2萬
投資活動現金淨額
30.53%-2.44億
-577.07%-3.52億
-3,802.10%-5,197.6萬
96.41%-133.2萬
69.21%-3,714.1萬
-28.53%-1.21億
-12.31%-3,408.7萬
-6.59%-3,744.6萬
-71.53%-2,806.1萬
-75.07%-2,103.6萬
融資活動現金流量
債務發行/償還的淨額
156.00%3,476.5萬
45.72%-6,208萬
-92.92%-1.14億
-188.68%-5,928.6萬
-176.44%-2,053.7萬
123.66%2,686.7萬
-432.51%-3,217.4萬
574.54%3,507.8萬
131.59%3,083.8萬
-175.00%-687.5萬
普通股發行/回購的淨額
-267.20%-1,616.4萬
45.07%-440.2萬
-608.58%-801.4萬
79.70%-113.1萬
---557.2萬
--0
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租賃融資增減
-29.74%-491.6萬
-87.85%-378.9萬
10.83%-201.7萬
24.73%-226.2萬
12.90%-300.5萬
-36.58%-345萬
-26.83%-86.5萬
-38.19%-87.2萬
-41.49%-93.1萬
-40.90%-78.2萬
已支付現金股息
50.85%-8,408.3萬
-97.59%-1.71億
-108.72%-8,658.3萬
-25.40%-4,148.2萬
0.71%-3,308.1萬
58.83%-3,331.7萬
-354.24%-80.4萬
38.73%-927.1萬
64.45%-2,324.2萬
----
其他籌資費用淨額
100.52%23.4萬
-601.72%-4,537.3萬
-261.33%-646.6萬
-89.70%400.8萬
2,379.24%3,892.4萬
5,313.79%157萬
3,118.40%524.6萬
57.79%-174萬
60.03%-224.9萬
-96.74%31.3萬
融資活動現金淨額
75.53%-7,016.4萬
-31.86%-2.87億
-117.12%-2.17億
-330.38%-1億
-179.36%-2,327.1萬
95.77%-833萬
-324.41%-2,859.7萬
185.04%2,319.5萬
102.61%441.6萬
-216.17%-734.4萬
現金淨流量
期初現金流
-74.42%1.11億
13.72%4.34億
99.68%3.81億
223.68%1.91億
6.62%5,902.2萬
-76.37%5,535.9萬
-2.07%7,725.7萬
-51.93%4,355.9萬
-74.62%6,943.5萬
-76.37%5,535.9萬
現金變動
98.94%-341.7萬
-669.84%-3.23億
-70.25%5,673.1萬
44.50%1.91億
3,975.79%1.32億
101.82%323.8萬
20.11%-1,870.1萬
381.59%3,379.9萬
85.74%-2,600.5萬
-64.15%1,414.5萬
匯率變動影響
-540.96%-202.4萬
110.43%45.9萬
-1,450.00%-440.2萬
-745.45%-28.4萬
-89.65%4.4萬
172.16%42.5萬
469.84%46.6萬
-137.41%-10.1萬
122.87%12.9萬
59.17%-6.9萬
期末現金
-4.90%1.06億
-74.42%1.11億
13.72%4.34億
99.68%3.81億
223.68%1.91億
6.62%5,902.2萬
6.62%5,902.2萬
-2.07%7,725.7萬
-51.93%4,355.9萬
-74.62%6,943.5萬
自由現金流
253.93%5,786.6萬
-115.17%-3,759.3萬
2.92%2.48億
98.12%2.41億
607.80%1.22億
12.50%1,716.7萬
154.88%830.4萬
-14.10%1,191.4萬
-87.82%-2,785.7萬
-20.55%2,480.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(FY)2024/12/31(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31
經營活動現金流量（間接法）
經營活動產生的現金 -7.15%3.64億-8.05%3.92億19.51%4.26億54.69%3.57億8.17%2.31億3.91%2.13億70.72%6,317.4萬-5.52%6,389.7萬-46.11%2,057.2萬5.12%6,547.6萬
扣除非現金調整前淨利潤 67.72%3.3億-53.92%1.97億73.79%4.28億56.84%2.46億19.54%1.57億-27.56%1.31億101.51%5,111.4萬-32.68%3,927.5萬-58.41%2,358.4萬-57.67%1,722.8萬
非現金項目調整總額 -19.08%7,583.1萬-3.97%9,371.6萬67.81%9,758.8萬-37.03%5,815.3萬8.07%9,234.6萬-3.00%8,545.1萬-13.26%1,967.7萬10.39%2,370.4萬-10.85%2,008.9萬2.70%2,198.1萬
-折舊與攤銷 3.06%8,480萬4.39%8,227.9萬-6.34%7,881.8萬13.28%8,415.5萬4.83%7,429.2萬5.32%7,086.6萬12.45%1,871.1萬11.60%1,840.6萬-6.37%1,636.7萬4.27%1,738.2萬
-在損益中確認的減值損失回撥 -7.22%614.2萬413.98%662萬5,052.00%128.8萬--2.5萬------------------------
-資產準備金與勾銷 -133.22%-19.1萬-2.21%57.5萬320.22%58.8萬78.42%-26.7萬-197.48%-123.7萬--126.9萬----------------
-處置利潤 147.76%157.5萬-3,484.78%-329.8萬98.90%-9.2萬-171.30%-839萬48.84%1,176.7萬5,844.36%790.6萬477.71%616.8萬15.57%110.6萬-133.23%-11萬55.23%74.2萬
-其他非現金項目 -318.77%-1,649.5萬-55.61%754萬197.79%1,698.6萬-330.86%-1,737萬39.08%752.4萬-73.61%541萬-186.31%-647.1萬4.20%419.2萬-18.87%383.2萬-9.38%385.7萬
營運資本變動 -141.83%-4,232.8萬202.32%1.01億-288.52%-9,890.3萬381.25%5,246.4萬-427.99%-1,865.4萬94.49%-353.3萬31.04%-761.7萬107.53%91.8萬43.76%-2,310.1萬14,253.55%2,626.7萬
-應收款（增）減 -162.36%-3,733.4萬395.84%5,987.3萬-195.13%-2,023.8萬192.86%2,127.5萬-5.00%-2,291萬12.45%-2,182萬-1,001.29%-2,580.4萬286.07%866.9萬23.56%-2,175.5萬219.90%1,707萬
-存貨（增）減 -332.95%-4,778.2萬140.75%2,051.2萬-3,640.15%-5,034.1萬106.63%142.2萬-206.48%-2,145.3萬155.76%2,014.8萬177.58%1,174.8萬-58.30%-485.5萬316.59%907.3萬130.45%418.2萬
-應付款（減）增 272.95%4,369.9萬219.16%1,171.7萬-132.25%-983.3萬46.52%3,049.2萬946.32%2,081.1萬-147.00%-245.9萬359.13%585.9萬-107.97%-472.3萬-1,171.88%-1,049.3萬-34.86%689.8萬
-其他流動資產變動 -110.02%-91.1萬149.18%909.3萬-2,450.48%-1,849.1萬-114.80%-72.5萬719.06%489.8萬107.21%59.8萬-83.41%58萬183.50%182.7萬100.97%7.4萬6.27%-188.3萬
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） -70.35%-1,214.1萬23.39%-712.7萬36.32%-930.3萬15.25%-1,461萬0.23%-1,723.8萬6.61%-1,727.8萬-0.48%-725.4萬-27.04%-171萬12.47%-693.4萬31.45%-138萬
已收到的利息（經營活動產生的現金流） -41.84%615.3萬225.64%1,058萬131.41%324.9萬-0.64%140.4萬-14.88%141.3萬-28.42%166萬10.78%45.2萬75.47%37.2萬-37.38%45.9萬-60.97%37.7萬
已支付退稅 41.66%-4,666.4萬14.89%-7,998.7萬-83.52%-9,397.9萬-129.43%-5,120.9萬65.82%-2,232萬14.60%-6,530.3萬24.97%-1,238.9萬9.82%-1,450.9萬40.77%-1,645.7萬-36.44%-2,194.8萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 -1.31%3.11億-3.31%3.15億11.63%3.26億51.88%2.92億45.53%1.92億17.57%1.32億221.44%4,398.3萬-4.67%4,805萬-173.77%-236萬-5.82%4,252.5萬
投資活動現金流量
資本支出 30.76%-2.39億-349.69%-3.45億-68.38%-7,668.2萬33.12%-4,554.1萬26.95%-6,809.4萬-21.41%-9,321.3萬-61.35%-2,889萬-7.53%-2,972.6萬-5.17%-1,896.3萬-18.50%-1,563.4萬
物業、廠房及設備交易淨額 29.96%-409.5萬-278.45%-584.7萬47.89%-154.5萬-68.56%-296.5萬77.02%-175.9萬58.62%-765.6萬139.52%405萬54.10%-368.9萬-1,341.87%-625.9萬-144.51%-175.8萬
無形資產交易淨額 -430.61%-864.9萬-6,169.23%-163萬84.80%-2.6萬57.14%-17.1萬97.03%-39.9萬-1,015.12%-1,342.6萬-2,405.61%-1,027.3萬-239.29%-269.4萬---20.7萬---25.2萬
業務交易淨額 -69.79%688.1萬--2,277.8萬--0----------------------------
投資產品交易淨額 -----------------------49.6萬----------------
其他投資變動淨額 100.57%12.8萬-185.18%-2,238.3萬-44.50%2,627.7萬42.99%4,734.5萬667.07%3,311.1萬-322.86%-583.9萬185.08%152.2萬-199.41%-133.7萬-325.34%-263.2萬-278.90%-339.2萬
投資活動現金淨額 30.53%-2.44億-577.07%-3.52億-3,802.10%-5,197.6萬96.41%-133.2萬69.21%-3,714.1萬-28.53%-1.21億-12.31%-3,408.7萬-6.59%-3,744.6萬-71.53%-2,806.1萬-75.07%-2,103.6萬
融資活動現金流量
債務發行/償還的淨額 156.00%3,476.5萬45.72%-6,208萬-92.92%-1.14億-188.68%-5,928.6萬-176.44%-2,053.7萬123.66%2,686.7萬-432.51%-3,217.4萬574.54%3,507.8萬131.59%3,083.8萬-175.00%-687.5萬
普通股發行/回購的淨額 -267.20%-1,616.4萬45.07%-440.2萬-608.58%-801.4萬79.70%-113.1萬---557.2萬--0----------------
租賃融資增減 -29.74%-491.6萬-87.85%-378.9萬10.83%-201.7萬24.73%-226.2萬12.90%-300.5萬-36.58%-345萬-26.83%-86.5萬-38.19%-87.2萬-41.49%-93.1萬-40.90%-78.2萬
已支付現金股息 50.85%-8,408.3萬-97.59%-1.71億-108.72%-8,658.3萬-25.40%-4,148.2萬0.71%-3,308.1萬58.83%-3,331.7萬-354.24%-80.4萬38.73%-927.1萬64.45%-2,324.2萬----
其他籌資費用淨額 100.52%23.4萬-601.72%-4,537.3萬-261.33%-646.6萬-89.70%400.8萬2,379.24%3,892.4萬5,313.79%157萬3,118.40%524.6萬57.79%-174萬60.03%-224.9萬-96.74%31.3萬
融資活動現金淨額 75.53%-7,016.4萬-31.86%-2.87億-117.12%-2.17億-330.38%-1億-179.36%-2,327.1萬95.77%-833萬-324.41%-2,859.7萬185.04%2,319.5萬102.61%441.6萬-216.17%-734.4萬
現金淨流量
期初現金流 -74.42%1.11億13.72%4.34億99.68%3.81億223.68%1.91億6.62%5,902.2萬-76.37%5,535.9萬-2.07%7,725.7萬-51.93%4,355.9萬-74.62%6,943.5萬-76.37%5,535.9萬
現金變動 98.94%-341.7萬-669.84%-3.23億-70.25%5,673.1萬44.50%1.91億3,975.79%1.32億101.82%323.8萬20.11%-1,870.1萬381.59%3,379.9萬85.74%-2,600.5萬-64.15%1,414.5萬
匯率變動影響 -540.96%-202.4萬110.43%45.9萬-1,450.00%-440.2萬-745.45%-28.4萬-89.65%4.4萬172.16%42.5萬469.84%46.6萬-137.41%-10.1萬122.87%12.9萬59.17%-6.9萬
期末現金 -4.90%1.06億-74.42%1.11億13.72%4.34億99.68%3.81億223.68%1.91億6.62%5,902.2萬6.62%5,902.2萬-2.07%7,725.7萬-51.93%4,355.9萬-74.62%6,943.5萬
自由現金流 253.93%5,786.6萬-115.17%-3,759.3萬2.92%2.48億98.12%2.41億607.80%1.22億12.50%1,716.7萬154.88%830.4萬-14.10%1,191.4萬-87.82%-2,785.7萬-20.55%2,480.6萬
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市場投資機會

市場熱議龍頭榜 市場熱議龍頭榜
序號 代碼 最新價
星展集團控股
D05
45.980
華僑銀行
O39
17.160
大華銀行
U11
38.630
4
新加坡航空公司
C6L
6.900
5
新科工程
S63
6.130
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