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
IFS資本 (I49)
- 0.210
- 0.0000.00%
延時10分鐘行情未開盤 05/13 13:49 (北京)
7895.36萬總市值16.15市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.210昨收0.00成交額0.24152周最高0.00%換手率3.76億總股本0.11152周最低0.013每股收益TTM2207.97萬流通值0.527歷史最高16.15市盈率(靜)1.05億流通股0.001歷史最低0.013每股收益(静)0.00%振幅0.01股息TTM0.43市淨率100股每手2.38%股息率TTM
I49 IFS資本
季報+年報
顯示同比
| (FY)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流（間接法） | ||||||||||
| 經營活動產生的現金 | 38.04%-2,562.1萬 | 66.73%-4,134.9萬 | -57.89%-1.24億 | -170.33%-7,872.5萬 | 2,890.76%1.12億 | 111.81%374.3萬 | 73.05%-3,170.2萬 | -8.91%-2,021萬 | 68.41%-1,061.9萬 | 94.20%-162.5萬 |
| 扣除非現金調整前淨利潤 | 64.67%873.9萬 | -25.65%530.7萬 | 11.06%713.8萬 | -33.39%642.7萬 | 308.68%964.9萬 | -80.50%236.1萬 | -39.06%1,210.5萬 | -89.74%170.7萬 | 88.93%355萬 | 237.62%422.7萬 |
| 非現金項目調整總額 | -5.88%-2,607.7萬 | -18.54%-2,462.8萬 | -27.05%-2,077.6萬 | 47.18%-1,635.2萬 | -36.36%-3,095.8萬 | -9.22%-2,270.3萬 | 40.58%-2,078.6萬 | 73.33%-566.3萬 | 17.54%-477.1萬 | 2.82%-499.1萬 |
| -折舊與攤銷 | -3.24%131.2萬 | -10.67%135.6萬 | -4.89%151.8萬 | -4.26%159.6萬 | -1.94%166.7萬 | 11.55%170萬 | 9.80%152.4萬 | 42.34%35.3萬 | 7.05%41萬 | 2.93%38.7萬 |
| -在損益中確認的減值損失回撥 | 0.00%-1.5萬 | -287.50%-1.5萬 | 138.10%8,000 | -105.19%-2.1萬 | 32.79%40.5萬 | -70.50%30.5萬 | --103.4萬 | ---2.8萬 | --1.1萬 | --105.1萬 |
| -資產準備及勾銷 | 457.22%420.7萬 | -55.11%75.5萬 | 38.21%168.2萬 | 127.77%121.7萬 | -123.85%-438.3萬 | -307.92%-195.8萬 | 7.51%-48萬 | 39.96%73.2萬 | 193.76%120.2萬 | -5,169.57%-233.2萬 |
| -聯營企業份額 | 120.00%4.4萬 | --2萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -處置利潤 | -39.20%-90.9萬 | 36.91%-65.3萬 | -193.24%-103.5萬 | 55,400.00%111萬 | -99.01%2,000 | 105.02%20.3萬 | 76.45%-404.4萬 | 97.02%-47.2萬 | -363.21%-254.3萬 | 10.08%-35.7萬 |
| -匯兌損益淨額 | ---- | ---- | ---- | ---- | -200.36%-413.9萬 | -142.97%-137.8萬 | 1,691.62%320.7萬 | -45.11%-26.7萬 | 294.41%148.3萬 | 269.99%156.9萬 |
| -遞延所得稅 | ---- | ---- | ---- | ---- | 1,627.27%304萬 | -95.85%17.6萬 | 55.47%423.8萬 | 63.19%82.9萬 | 64.61%133.5萬 | 49.64%125.4萬 |
| -其他非現金項目 | -17.73%-3,071.6萬 | -13.69%-2,609.1萬 | -13.31%-2,294.9萬 | 26.48%-2,025.4萬 | -26.66%-2,755萬 | 17.19%-2,175.1萬 | -21.71%-2,626.5萬 | -4.91%-681萬 | -20.71%-666.9萬 | -29.29%-656.3萬 |
| 營運資本變動 | 62.40%-828.3萬 | 80.09%-2,202.8萬 | -60.85%-1.11億 | -151.63%-6,880萬 | 453.26%1.33億 | 204.62%2,408.5萬 | 77.54%-2,302.1萬 | -16.49%-1,625.3萬 | 68.36%-939.9萬 | 96.44%-86.1萬 |
| -應收款（增）減 | -44.79%-2,922.4萬 | -50.44%-2,018.4萬 | -181.82%-1,341.7萬 | 195.54%1,639.9萬 | -149.19%-1,716.5萬 | 1,791.33%3,489.5萬 | -22.22%184.5萬 | -235.23%-700.5萬 | 423.94%1,255.9萬 | -205.89%-736.6萬 |
| -應付款（減）增 | 7.83%1,436.5萬 | 1,441.59%1,332.2萬 | 89.80%-99.3萬 | -1,857.94%-973.9萬 | 161.56%55.4萬 | -153.13%-90萬 | -57.59%169.4萬 | -57.08%120.7萬 | -91.47%30.3萬 | 127.23%68.2萬 |
| -其他流動資產變動 | 143.36%657.6萬 | 84.24%-1,516.6萬 | -27.55%-9,625.2萬 | -150.35%-7,546萬 | 1,612.25%1.5億 | 62.69%-991萬 | 75.60%-2,656萬 | 52.36%-1,045.5萬 | 24.24%-2,226.1萬 | 120.36%582.3萬 |
| 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） | 9.46%-746.4萬 | -1.22%-824.4萬 | -132.65%-814.5萬 | 10.80%-350.1萬 | 34.41%-392.5萬 | 20.79%-598.4萬 | -2.69%-755.5萬 | 28.53%-171.1萬 | 4.47%-175.4萬 | -22.53%-209.9萬 |
| 已收到的利息（經營活動產生的現金流） | 8.79%3,828.2萬 | 13.26%3,518.8萬 | 30.89%3,106.9萬 | -24.91%2,373.6萬 | 13.34%3,161萬 | -18.38%2,788.9萬 | 16.67%3,417萬 | -1.45%862.2萬 | 13.08%865.5萬 | 24.55%874.6萬 |
| 已支付退稅 | -3.83%-167.9萬 | -4.05%-161.7萬 | 36.39%-155.4萬 | -85.78%-244.3萬 | 33.75%-131.5萬 | -2.11%-198.5萬 | -9.95%-194.4萬 | 72.34%-1.3萬 | -8.92%-101.4萬 | -16.08%-91.7萬 |
| 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 | 121.96%351.8萬 | 84.43%-1,602.2萬 | -68.92%-1.03億 | -144.05%-6,093.3萬 | 484.52%1.38億 | 436.55%2,366.3萬 | 92.79%-703.1萬 | -8.68%-1,331.2萬 | 83.53%-473.2萬 | 117.45%410.5萬 |
| 投資活動 | ||||||||||
| 物業、廠房及設備交易淨額 | -110.64%-19.8萬 | 30.88%-9.4萬 | -172.73%-13.6萬 | 684.38%18.7萬 | 80.72%-3.2萬 | -24.81%-16.6萬 | -100.46%-13.3萬 | -100.37%-10.8萬 | 96.61%-8,000 | -233.33%-1萬 |
| 無形資產交易淨額 | -253.85%-41.4萬 | -77.27%-11.7萬 | -24.53%-6.6萬 | 45.92%-5.3萬 | 4.85%-9.8萬 | 51.18%-10.3萬 | 77.48%-21.1萬 | 93.13%-3.3萬 | 88.81%-1.5萬 | -9.09%-13.2萬 |
| 投資物業交易淨額 | -596.05%-150.8萬 | -73.82%30.4萬 | 168.58%116.1萬 | -138.04%-169.3萬 | -61.58%445萬 | -24.07%1,158.4萬 | 22.50%1,525.6萬 | -199.60%-298.2萬 | 463.43%1,277.3萬 | -66.67%233.4萬 |
| 已收到的股息（投資活動產生的現金流） | 40.57%34.3萬 | -64.06%24.4萬 | 239.50%67.9萬 | -63.17%20萬 | 44.41%54.3萬 | -44.46%37.6萬 | -41.59%67.7萬 | -24.17%32萬 | -16.51%9.1萬 | -37.40%22.6萬 |
| 投資活動現金淨額 | -627.30%-177.7萬 | -79.43%33.7萬 | 220.53%163.8萬 | -127.95%-135.9萬 | -58.40%486.3萬 | -25.00%1,169.1萬 | -62.25%1,558.9萬 | -108.78%-280.3萬 | 540.13%1,284.1萬 | -66.60%241.8萬 |
| 融資活動 | ||||||||||
| 債務發行/償還的淨額 | -66.25%380.9萬 | -88.06%1,128.6萬 | 2,046.57%9,449.2萬 | 105.61%440.2萬 | -409.31%-7,848.5萬 | 9.59%-1,541萬 | -123.82%-1,704.4萬 | 144.78%343萬 | -77.55%483.2萬 | -121.66%-524.1萬 |
| 融資租賃增減 | -7.57%-75.3萬 | 13.04%-70萬 | 2.54%-80.5萬 | 7.71%-82.6萬 | -5.92%-89.5萬 | -39.67%-84.5萬 | ---60.5萬 | ---16.8萬 | ---14.7萬 | ---15.1萬 |
| 已支付現金股息 | 0.00%-188萬 | -11.11%-188萬 | 42.31%-169.2萬 | -290.03%-293.3萬 | 74.35%-75.2萬 | -41.85%-293.2萬 | -83.24%-206.7萬 | --0 | ---- | -83.24%-206.7萬 |
| 非控制性權益現金股息 | -21.97%-119.9萬 | 20.21%-98.3萬 | -42.92%-123.2萬 | -8.84%-86.2萬 | 41.25%-79.2萬 | -41.00%-134.8萬 | -12.60%-95.6萬 | --0 | --0 | -12.60%-95.6萬 |
| 其他籌資費用淨額 | 140.57%580.5萬 | 1,508.67%241.3萬 | -97.27%15萬 | --550萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資活動現金淨額 | -42.96%578.2萬 | -88.85%1,013.6萬 | 1,621.51%9,091.3萬 | 106.53%528.1萬 | -294.08%-8,092.4萬 | 0.66%-2,053.5萬 | -129.71%-2,067.2萬 | 142.58%326.2萬 | -78.23%468.5萬 | -137.88%-841.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -5.34%4,098.2萬 | -20.68%4,329.2萬 | -52.59%5,458.2萬 | 122.59%1.15億 | 39.07%5,172萬 | -23.67%3,719.1萬 | 38.96%4,872.4萬 | 36.34%5,013.4萬 | -11.21%3,705萬 | 7.24%3,859.9萬 |
| 現金變動 | 235.57%752.3萬 | 46.54%-554.9萬 | 81.79%-1,037.9萬 | -191.58%-5,701.1萬 | 320.09%6,225.3萬 | 222.33%1,481.9萬 | -190.30%-1,211.4萬 | -207.13%-1,285.3萬 | 346.23%1,279.4萬 | -131.86%-189.2萬 |
| 匯率變動影響 | -27.26%235.6萬 | 455.54%323.9萬 | 74.21%-91.1萬 | -150.57%-353.3萬 | -386.21%-141萬 | -149.91%-29萬 | 138.11%58.1萬 | -104.55%-9萬 | 21.34%29萬 | 267.80%34.4萬 |
| 期末現金 | 24.11%5,086.1萬 | -5.34%4,098.2萬 | -20.68%4,329.2萬 | -51.51%5,458.2萬 | 117.64%1.13億 | 39.07%5,172萬 | -23.67%3,719.1萬 | -23.67%3,719.1萬 | 36.34%5,013.4萬 | -11.21%3,705.1萬 |
| 自由現金流 | 117.89%290.6萬 | 84.25%-1,624.6萬 | -68.94%-1.03億 | -144.20%-6,107萬 | 490.93%1.38億 | 417.00%2,337.9萬 | 92.54%-737.5萬 | -4.91%-1,345.2萬 | 83.66%-475.5萬 | 116.76%396.3萬 |
| 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 |
