美股市場個股詳情

IFSTF IFAST CORPORATION LTD

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  • 5.720
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延時15分鐘行情收盤價 09/27 16:00 (美東)
17.04億總市值44.00市盈率TTM

IFAST CORPORATION LTD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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
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
-78.34%163.4萬
遞延稅費
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
-15.89%129.7萬
其他非現金項目
-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
-293.10%-22.4萬
營運資金變化
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
-189.56%-1,990.7萬
-應收款項（增）減
-114.80%-2,052萬
-601.29%-3,479.1萬
-938.35%-5,688.54萬
-1,308.47%-3,867.74萬
67.80%-369.4萬
-1,157.92%-955.3萬
-248.87%-496.1萬
44.42%-547.85萬
-30.41%320.05萬
10.22%-1,147.2萬
-預付費用（增）減
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
-745.78%-589.6萬
-其他流動資產變化
129.28%57萬
126.79%57.3萬
14.43%-477.65萬
133.17%52.55萬
32.78%-121.6萬
-63.75%-194.7萬
-113.90%-213.9萬
-89.84%-558.2萬
-1.12%-158.4萬
-31.66%-180.9萬
非持續經營活動現金淨額
經營活動現金淨額
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
-263.91%-1,145.6萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流
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
74.97%-58.3萬
無形資產交易淨現金流
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
61.00%-197.6萬
業務交易的淨現金流
--0
----
-96.06%195萬
--0
--0
--195萬
----
5,448.83%4,944.31萬
100.02%74
3.19%-9.1萬
投資產品交易的淨現金流
-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
-761.42%-580.6萬
其他投資活動的淨現金流
-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
--1,000
非持續投資活動現金淨額
投資活動現金淨額
-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
-3.57%-843.6萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
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
--0
普通股發行/償還的淨現金流
-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
-267.08%-40.1萬
現金股利支付
-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
-5.81%-322.2萬
非持續融資活動現金淨額
融資活動現金淨額
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
-24.87%-581萬
現金淨流量
期初現金流
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
299.12%1.66億
當期現金流變化
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
-342.45%-2,570.2萬
利率變動影響
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
-2,257.01%-476.7萬
期末現金流
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
276.44%1.36億
自由現金流
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
-3,343.49%-1,401.5萬
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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 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%97.02萬-78.34%163.4萬
遞延稅費 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%134.42萬-15.89%129.7萬
其他非現金項目 -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%-17.47萬-293.10%-22.4萬
營運資金變化 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%3,222.14萬-189.56%-1,990.7萬
-應收款項（增）減 -114.80%-2,052萬-601.29%-3,479.1萬-938.35%-5,688.54萬-1,308.47%-3,867.74萬67.80%-369.4萬-1,157.92%-955.3萬-248.87%-496.1萬44.42%-547.85萬-30.41%320.05萬10.22%-1,147.2萬
-預付費用（增）減 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%3,227.15萬-745.78%-589.6萬
-其他流動資產變化 129.28%57萬126.79%57.3萬14.43%-477.65萬133.17%52.55萬32.78%-121.6萬-63.75%-194.7萬-113.90%-213.9萬-89.84%-558.2萬-1.12%-158.4萬-31.66%-180.9萬
非持續經營活動現金淨額
經營活動現金淨額 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%4,247.91萬-263.91%-1,145.6萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流 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%-91.66萬74.97%-58.3萬
無形資產交易淨現金流 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%-174.11萬61.00%-197.6萬
業務交易的淨現金流 --0-----96.06%195萬--0--0--195萬----5,448.83%4,944.31萬100.02%743.19%-9.1萬
投資產品交易的淨現金流 -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%-2,762.84萬-761.42%-580.6萬
其他投資活動的淨現金流 -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--1,000
非持續投資活動現金淨額
投資活動現金淨額 -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%-3,028.66萬-3.57%-843.6萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 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--0
普通股發行/償還的淨現金流 -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%5.47萬-267.08%-40.1萬
現金股利支付 -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%-380.81萬-5.81%-322.2萬
非持續融資活動現金淨額
融資活動現金淨額 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%623.18萬-24.87%-581萬
現金淨流量
期初現金流 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%1.36億299.12%1.66億
當期現金流變化 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%1,842.43萬-342.45%-2,570.2萬
利率變動影響 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%-281.22萬-2,257.01%-476.7萬
期末現金流 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%1.51億276.44%1.36億
自由現金流 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%3,982.13萬-3,343.49%-1,401.5萬
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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