新加坡市場個股詳情

AIY 奕豐集團

添加自選
  • 7.540
  • +0.440+6.20%
延時10分鐘行情交易中 04/29 15:07 (北京)
22.47億總市值58.00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
(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
(Q2)2022/06/30
經營活動現金流量（間接法）
經營活動產生的現金
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
-196.96%-889.5萬
-15.69%1,122.7萬
扣除非現金調整前淨利潤
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
-142.04%-292.9萬
非現金項目調整總額
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
10.26%937.8萬
84.54%1,367.6萬
-折舊與攤銷
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
13.88%523.3萬
17.25%519.4萬
-在損益中確認的減值損失回撥
-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
1,800.00%1.7萬
520,600.00%520.5萬
-聯營企業份額
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
48.00%7.4萬
-1,767.50%-66.7萬
-處置利潤
-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
-109.89%-6.9萬
94.98%-1.4萬
-匯兌損益淨額
-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
367.24%15.5萬
107.69%8.1萬
-以股票支付的報酬
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
85.22%289.5萬
71.57%275.2萬
-遞延所得稅
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
-22.08%111.5萬
-其他非現金項目
-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
-93.20%1萬
營運資本變動
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
145.11%48萬
-應收款（增）減
-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
186.83%90.3萬
-預付費用（增）減
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
721.75%420.3萬
-應付款（減）增
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
-111.47%-73萬
-627.15%-343.7萬
-其他流動資產變動
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
---118.9萬
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）
-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
53.10%-6.8萬
8.16%-13.5萬
已收到的利息（經營活動產生的現金流）
已支付退稅
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
-22.21%-249.3萬
-70.09%-309.4萬
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
1,841.55%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
-29.53%799.8萬
投資活動現金流量
物業、廠房及設備交易淨額
-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
27.16%-48.8萬
無形資產交易淨額
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
5.20%-229.5萬
業務交易淨額
----
-96.06%195萬
--0
--0
--195萬
----
5,448.83%4,944.31萬
100.02%74
3.19%-9.1萬
--0
投資產品交易淨額
-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
-561.90%-939.5萬
已收到的股息（投資活動產生的現金流）
-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
0.00%1.9萬
0.00%1,000
其他投資變動淨額
----
-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
----
投資活動現金淨額
-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
-1,053.13%-1,217.7萬
融資活動現金流量
債務發行/償還的淨額
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
--0
普通股發行/回購的淨額
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
-3,040.30%-197萬
租賃融資增減
-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
-18.34%-218.7萬
-14.82%-206.9萬
已支付現金股息
----
-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
-27.16%-703.2萬
融資活動現金淨額
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
-52.39%-1,107.1萬
現金淨流量
期初現金流
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
383.55%1.86億
現金變動
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
-603.47%-1,525萬
匯率變動影響
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
-58,333.33%-525.9萬
期末現金
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
299.12%1.66億
自由現金流
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
-36.86%521.5萬
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
(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(Q2)2022/06/30
經營活動現金流量（間接法）
經營活動產生的現金 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%4,337.32萬-196.96%-889.5萬-15.69%1,122.7萬
扣除非現金調整前淨利潤 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%163.4萬-142.04%-292.9萬
非現金項目調整總額 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%1,018.16萬10.26%937.8萬84.54%1,367.6萬
-折舊與攤銷 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%542.95萬13.88%523.3萬17.25%519.4萬
-在損益中確認的減值損失回撥 -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%47.91萬1,800.00%1.7萬520,600.00%520.5萬
-聯營企業份額 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%3.03萬48.00%7.4萬-1,767.50%-66.7萬
-處置利潤 -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%-35.94萬-109.89%-6.9萬94.98%-1.4萬
-匯兌損益淨額 -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%56.78萬367.24%15.5萬107.69%8.1萬
-以股票支付的報酬 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%286.47萬85.22%289.5萬71.57%275.2萬
-遞延所得稅 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%129.7萬-22.08%111.5萬
-其他非現金項目 -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%-22.4萬-93.20%1萬
營運資本變動 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%-1,990.7萬145.11%48萬
-應收款（增）減 -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%-1,147.2萬186.83%90.3萬
-預付費用（增）減 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%-589.6萬721.75%420.3萬
-應付款（減）增 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%-166.66萬-111.47%-73萬-627.15%-343.7萬
-其他流動資產變動 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---118.9萬
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） -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%-12.3萬53.10%-6.8萬8.16%-13.5萬
已收到的利息（經營活動產生的現金流）
已支付退稅 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%-77.11萬-22.21%-249.3萬-70.09%-309.4萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 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%-1,145.6萬-29.53%799.8萬
投資活動現金流量
物業、廠房及設備交易淨額 -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%-58.3萬27.16%-48.8萬
無形資產交易淨額 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%-197.6萬5.20%-229.5萬
業務交易淨額 -----96.06%195萬--0--0--195萬----5,448.83%4,944.31萬100.02%743.19%-9.1萬--0
投資產品交易淨額 -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%-580.6萬-561.90%-939.5萬
已收到的股息（投資活動產生的現金流） -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%1,0390.00%1.9萬0.00%1,000
其他投資變動淨額 -----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----
投資活動現金淨額 -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%-843.6萬-1,053.13%-1,217.7萬
融資活動現金流量
債務發行/償還的淨額 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--0
普通股發行/回購的淨額 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%-40.1萬-3,040.30%-197萬
租賃融資增減 -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%-222.5萬-18.34%-218.7萬-14.82%-206.9萬
已支付現金股息 -----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%-322.2萬-27.16%-703.2萬
融資活動現金淨額 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%-581萬-52.39%-1,107.1萬
現金淨流量
期初現金流 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%1.66億383.55%1.86億
現金變動 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%-2,570.2萬-603.47%-1,525萬
匯率變動影響 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%-476.7萬-58,333.33%-525.9萬
期末現金 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%1.36億299.12%1.66億
自由現金流 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%-1,401.5萬-36.86%521.5萬
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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