Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
新加坡市場個股詳情
立合斯頓 (AP4)
- 0.930
- +0.020+2.20%
延時10分鐘行情交易中 05/14 16:49 (北京)
13.78億總市值21.14市盈率TTM
0.935最高價0.910最低價802.65萬股成交量0.910今開0.910昨收743.53萬成交額0.95052周最高1.54%換手率14.82億總股本0.59852周最低0.044每股收益TTM4.84億流通值1.312歷史最高21.14市盈率(靜)5.21億流通股0.031歷史最低0.044每股收益(静)2.75%振幅0.05股息TTM2.89市淨率100股每手5.48%股息率TTM
AP4 立合斯頓
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -0.09%3.45億 | 45.01%1.15億 | -51.02%5,663.9萬 | 8.00%1.1億 | 30.74%6,284.6萬 | 19.81%3.45億 | -6.07%7,942.5萬 | 36.63%1.16億 | 52.69%1.02億 | -7.75%4,806.9萬 |
| 扣除非現金調整前淨利潤 | -26.27%2.64億 | -21.83%6,611.2萬 | -25.65%6,721.4萬 | -37.11%5,785.3萬 | -20.09%7,329.6萬 | 28.40%3.59億 | -0.02%8,457.3萬 | 22.97%9,040萬 | 49.25%9,199.1萬 | 53.87%9,172.3萬 |
| 非現金項目調整總額 | 34.24%4,985.1萬 | -9.45%2,482.4萬 | -117.44%-1,133.1萬 | -16.41%2,599萬 | 164.13%1,036.7萬 | 41.56%3,713.5萬 | 2,532.48%2,741.4萬 | -158.82%-521.1萬 | 176.98%3,109.1萬 | -322.21%-1,616.6萬 |
| -折舊與攤銷 | 10.14%7,147.3萬 | 4.09%1,774.4萬 | 9.68%1,756.4萬 | 13.14%1,799.7萬 | 14.08%1,816.8萬 | 7.39%6,489.3萬 | 11.21%1,704.6萬 | 6.41%1,601.4萬 | 5.13%1,590.7萬 | 6.74%1,592.6萬 |
| -在損益中確認的減值損失回撥 | -82.73%7.1萬 | -93.59%2.2萬 | 272.73%4.1萬 | -91.67%1,000 | -84.44%7,000 | -35.07%41.1萬 | -40.76%34.3萬 | -47.62%1.1萬 | 500.00%1.2萬 | 45.16%4.5萬 |
| -處置利潤 | -307.35%-538.9萬 | -114.56%-157.3萬 | 116.53%149.9萬 | -4,466.67%-287.7萬 | -246.87%-243.8萬 | 359.64%259.9萬 | 472.20%1,080.5萬 | -3,058.89%-906.6萬 | -103.65%-6.3萬 | 259.31%166萬 |
| -匯兌損益淨額 | 145.57%181.6萬 | 141.72%1,246.8萬 | -368.48%-2,633.3萬 | -29.31%1,554.7萬 | 100.51%13.4萬 | 2.47%-398.5萬 | 177.61%515.8萬 | -533.72%-562.1萬 | 1,344.94%2,199.2萬 | -10,077.52%-2,625.8萬 |
| -其他非現金項目 | 32.35%-1,812萬 | 35.38%-383.7萬 | 37.36%-410.2萬 | 30.77%-467.8萬 | 26.99%-550.4萬 | 9.95%-2,678.3萬 | 20.67%-593.8萬 | 9.31%-654.9萬 | 5.59%-675.7萬 | 4.33%-753.9萬 |
| 營運資本變動 | 160.51%3,060.5萬 | 174.43%2,423.7萬 | -97.52%75.6萬 | 225.98%2,642.9萬 | 24.27%-2,081.7萬 | -190.38%-5,057.8萬 | -3,081.87%-3,256.2萬 | 1,245.56%3,045萬 | -250.00%-2,097.9萬 | -85.99%-2,748.8萬 |
| -應收款（增）減 | 136.82%1,824.2萬 | 43.68%-1,423.3萬 | 192.66%620.7萬 | 84.80%870.2萬 | 178.86%1,756.6萬 | -375.87%-4,953.8萬 | -5,604.74%-2,527.2萬 | -7.56%-669.9萬 | -40.51%470.9萬 | -91.14%-2,227.6萬 |
| -存貨（增）減 | 172.47%1,091.4萬 | -23.58%649.4萬 | -66.97%263.8萬 | 140.93%972.7萬 | -2.15%-794.5萬 | -1,747.85%-1,506萬 | 200.83%849.8萬 | 14.20%798.6萬 | -282.48%-2,376.6萬 | 37.29%-777.8萬 |
| -應付款（減）增 | -92.08%110.5萬 | 301.45%3,190萬 | -128.08%-818.6萬 | 509.51%792萬 | -1,284.67%-3,052.9萬 | 320.84%1,395.7萬 | -259.95%-1,583.5萬 | 1,847.09%2,914.8萬 | 92.83%-193.4萬 | -72.14%257.7萬 |
| -貸款、租賃及其他損失準備金 | 446.03%34.4萬 | 61.70%7.6萬 | 546.67%9.7萬 | 566.67%8萬 | 927.27%9.1萬 | -50.39%6.3萬 | -25.40%4.7萬 | 1,400.00%1.5萬 | -63.64%1.2萬 | -136.67%-1.1萬 |
| 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） | 41.18%-1萬 | 47.06%-9,000 | -1.4萬 | -1.4萬 | ||||||
| 已收到的利息（經營活動產生的現金流） | -32.39%1,814萬 | -35.44%384萬 | -37.40%410.5萬 | -30.82%468.4萬 | -27.04%551.1萬 | -9.90%2,683萬 | -20.71%594.8萬 | -9.39%655.8萬 | -5.39%677.1萬 | -4.15%755.3萬 |
| 已支付退稅 | 12.76%-5,674.3萬 | 49.74%-924.4萬 | 32.88%-1,479.2萬 | -29.43%-2,037.1萬 | -39.22%-1,233.6萬 | 5.51%-6,504.1萬 | -103.02%-1,839.4萬 | 6.80%-2,203.9萬 | 29.81%-1,573.9萬 | 35.34%-886.1萬 |
| 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 | -0.23%3.06億 | 63.91%1.1億 | -54.12%4,595.2萬 | 1.56%9,458.5萬 | 19.80%5,602.1萬 | 23.25%3.07億 | -19.30%6,696.9萬 | 46.84%1億 | 80.48%9,313.5萬 | 1.03%4,676.1萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -1.96%-8,117萬 | -50.87%-4,528.4萬 | 76.17%-901.8萬 | -37.76%-1,356.2萬 | -597.01%-1,330.6萬 | -54.70%-7,960.8萬 | -40.68%-3,001.6萬 | -219.85%-3,783.8萬 | -1.58%-984.5萬 | 77.80%-190.9萬 |
| 投資活動現金淨額 | -1.96%-8,117萬 | -50.87%-4,528.4萬 | 76.17%-901.8萬 | -37.76%-1,356.2萬 | -597.01%-1,330.6萬 | -54.70%-7,960.8萬 | -40.68%-3,001.6萬 | -219.85%-3,783.8萬 | -1.58%-984.5萬 | 77.80%-190.9萬 |
| 融資活動現金流量 | ||||||||||
| 租賃融資增減 | 1.03%-48.1萬 | -1.69%-12萬 | -12.04%-12.1萬 | -942.86%-11.8萬 | 55.47%-12.2萬 | 6.90%-48.6萬 | -340.82%-11.8萬 | 61.01%-10.8萬 | --1.4萬 | 6.80%-27.4萬 |
| 已支付現金股息 | 18.37%-2.96億 | ---- | ---- | 9.09%-2.22億 | ---- | 12.50%-3.63億 | 20.00%-1.19億 | ---- | -65.00%-2.45億 | ---- |
| 已付利息（籌資活動產生的現金流） | 57.45%-2萬 | ---3,000 | 66.67%-3,000 | 57.14%-6,000 | 50.00%-7,000 | -38.24%-4.7萬 | ---- | ---9,000 | ---1.4萬 | ---1.4萬 |
| 融資活動現金淨額 | 18.35%-2.97億 | 37.46%-7,423.1萬 | -5.98%-12.4萬 | 9.04%-2.22億 | 55.21%-12.9萬 | 12.49%-3.64億 | 19.89%-1.19億 | 57.76%-11.7萬 | -65.00%-2.45億 | 99.76%-28.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -18.32%7.15億 | -16.35%6.61億 | -20.88%6.02億 | -19.84%7.6億 | -18.32%7.15億 | -17.88%8.75億 | -16.88%7.9億 | -15.33%7.61億 | -4.33%9.48億 | -17.88%8.75億 |
| 現金變動 | 47.32%-7,177.6萬 | 88.08%-974.6萬 | -40.82%3,681萬 | 12.30%-1.41億 | -4.44%4,258.6萬 | 37.48%-1.36億 | 5.53%-8,173.9萬 | 10.87%6,220.3萬 | -51.70%-1.61億 | 154.89%4,456.4萬 |
| 匯率變動影響 | 46.40%-1,293.5萬 | -409.48%-2,078.8萬 | 165.51%2,181.4萬 | 36.66%-1,595.9萬 | -92.77%199.8萬 | -188.45%-2,413.3萬 | -41.15%671.7萬 | -625.11%-3,329.7萬 | -269.76%-2,519.6萬 | 391.78%2,764.3萬 |
| 期末現金 | -11.85%6.3億 | -11.85%6.3億 | -16.35%6.61億 | -20.88%6.02億 | -19.84%7.6億 | -18.32%7.15億 | -18.32%7.15億 | -16.88%7.9億 | -15.33%7.61億 | -4.33%9.48億 |
| 自由現金流 | -2.04%2.23億 | 75.14%6,447.6萬 | -40.78%3,690.1萬 | -5.70%7,850.2萬 | -4.77%4,268.8萬 | 15.10%2.27億 | -40.27%3,681.3萬 | 10.84%6,230.8萬 | 98.82%8,325萬 | 19.07%4,482.8萬 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
