Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
新加坡市場個股詳情
聯志國際 (N0Z)
- 1.280
- 0.0000.00%
延時10分鐘行情交易中 05/06 09:55 (北京)
4137.91萬總市值6.74市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.280昨收0.00成交額1.40052周最高0.00%換手率3232.74萬總股本0.98052周最低0.19每股收益TTM780.97萬流通值2.255歷史最高6.74市盈率(靜)610.13萬流通股-0.271歷史最低0.19每股收益(静)0.00%振幅0.05股息TTM0.32市淨率100股每手3.91%股息率TTM
N0Z 聯志國際
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -96.16%334.6萬 | -49.22%8,721萬 | -35.52%1.72億 | 0.15%2.66億 | 53.88%2.66億 | 25.21%1.73億 | 243.38%1.38億 | -63.47%1,546.6萬 | 81.23%-4,240.5萬 | -86.22%2,825.3萬 |
| 扣除非現金調整前淨利潤 | -20.10%4,833.9萬 | 23.86%6,050.2萬 | -19.59%4,884.6萬 | 29.91%6,074.6萬 | 39.71%4,675.9萬 | -41.98%3,346.8萬 | 0.49%5,768.7萬 | 133.17%1,555萬 | -81.31%1,705.8萬 | 75.49%1,247.9萬 |
| 非現金項目調整總額 | 26.17%1.34億 | -9.42%1.06億 | -2.49%1.17億 | 19.21%1.2億 | -2.45%1.01億 | 7.07%1.03億 | 678.96%9,651.2萬 | 17.02%2,522.1萬 | 135.55%2,481.8萬 | 29.57%2,121.6萬 |
| -折舊與攤銷 | 6.28%1.13億 | 6.66%1.07億 | 6.11%9,994.9萬 | 6.36%9,419.5萬 | 11.11%8,856萬 | 15.59%7,970.3萬 | 46.59%6,895.1萬 | 65.07%1,638.2萬 | 51.31%1,877.2萬 | 35.02%1,631.8萬 |
| -在損益中確認的減值損失回撥 | 252.71%31萬 | 67.93%-20.3萬 | 54.98%-63.3萬 | -290.51%-140.6萬 | -83.39%73.8萬 | -22.58%444.3萬 | -85.54%573.9萬 | -48.31%573.9萬 | ---- | ---- |
| -資產準備金與勾銷 | -121.37%-155.4萬 | 78.29%-70.2萬 | -74.66%-323.3萬 | 65.84%-185.1萬 | -20.42%-541.9萬 | ---450萬 | --0 | --0 | ---- | ---- |
| -處置利潤 | 92.52%-191.4萬 | -835.51%-2,560.5萬 | -134.02%-273.7萬 | 253.36%804.6萬 | -61.47%227.7萬 | 2,362.08%590.9萬 | 100.18%24萬 | -93.09%33.5萬 | --0 | --0 |
| -其他非現金項目 | -8.72%2,376.8萬 | 9.28%2,603.8萬 | 12.47%2,382.6萬 | 44.62%2,118.5萬 | -17.63%1,464.9萬 | -17.60%1,778.4萬 | 40.47%2,158.2萬 | -30.30%276.5萬 | 34.00%604.6萬 | 14.23%489.8萬 |
| 營運資本變動 | -125.25%-1.79億 | -1,491.21%-7,942.4萬 | -93.32%570.9萬 | -27.83%8,541.7萬 | 228.74%1.18億 | 322.52%3,600.3萬 | 88.19%-1,618萬 | -137.40%-2,530.5萬 | 65.93%-8,428.1萬 | -103.00%-544.2萬 |
| -應收款（增）減 | -146.86%-2.62億 | -271.50%-1.06億 | 40.57%6,196.9萬 | -62.38%4,408.4萬 | 634.71%1.17億 | 136.89%1,594.8萬 | -217.42%-4,322.7萬 | -169.83%-3,913.5萬 | 141.34%1,304.9萬 | -313.75%-4,201.2萬 |
| -存貨（增）減 | 79.01%-1,043.5萬 | -702.36%-4,972.5萬 | -90.33%825.5萬 | 332.75%8,537.3萬 | -992.67%-3,668萬 | -80.74%410.9萬 | 126.03%2,133.1萬 | 411.46%4,832.6萬 | -219.71%-2,363.6萬 | 308.99%5,165.7萬 |
| -預付費用（增）減 | -182.12%-2,707.5萬 | -130.14%-959.7萬 | 1,323.88%3,183.8萬 | -64.62%223.6萬 | 115.13%632萬 | -406.80%-4,176.2萬 | 126.93%1,361.2萬 | 36.01%2,086.4萬 | -818.72%-6,086.5萬 | -237.49%-4,191.6萬 |
| -應付款（減）增 | 14.24%5,401.7萬 | 186.99%4,728.4萬 | -1,991.50%-5,435.8萬 | -104.21%-259.9萬 | 1,471.44%6,178.9萬 | 119.24%393.2萬 | -562.61%-2,043.5萬 | -501.85%-8,754.7萬 | 94.13%-218.6萬 | -9.33%3,451.7萬 |
| -應計費用（減）增 | 21.85%1,939.7萬 | 138.15%1,591.9萬 | -1,267.81%-4,173.2萬 | 94.47%-305.1萬 | -202.52%-5,513.2萬 | 328.87%5,377.6萬 | 132.80%1,253.9萬 | 422.35%3,218.7萬 | 94.72%-1,064.3萬 | -104.78%-768.8萬 |
| -其他流動資產變動 | 106.99%4,754.3萬 | 8,833.46%2,296.9萬 | 99.35%-26.3萬 | -263.22%-4,062.6萬 | --2,489萬 | --0 | ---- | ---- | ---- | ---- |
| 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） | 8.01%-2,768.3萬 | -5.25%-3,009.4萬 | -25.86%-2,859.2萬 | -23.17%-2,271.8萬 | 4.41%-1,844.4萬 | 14.68%-1,929.4萬 | -43.52%-2,261.4萬 | -100.78%-844.7萬 | -14.31%-528.9萬 | -6.31%-458.1萬 |
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | 40.72%-803.5萬 | -87.82%-1,355.5萬 | -135.08%-721.7萬 | 36.60%-307萬 | -349.17%-484.2萬 | -232.60%-107.8萬 | 115.30%81.3萬 | -421.20%-243.4萬 | 663.85%162.7萬 | 196.77%362.7萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22億 | 0 |
| 經營活動現金淨額 | -174.31%-3,237.2萬 | -67.95%4,356.1萬 | -43.50%1.36億 | -0.86%2.41億 | 59.17%2.43億 | 31.17%1.52億 | 199.05%1.16億 | -87.83%458.5萬 | 132.85%7,566.3萬 | -86.14%2,729.9萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 15.56%-1.35億 | -71.72%-1.6億 | 2.40%-9,295.3萬 | 34.63%-9,523.5萬 | 9.02%-1.46億 | -7.85%-1.6億 | -91.78%-1.48億 | 3.77%-4,697萬 | -348.63%-5,952.9萬 | -42.19%-1,697.2萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -106.04%-1,099.8萬 | --0 | --0 | --0 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | 97.46%-100萬 | 49.66%-3,941.8萬 | 104.75%372.2萬 | --8.4萬 | ---168.3萬 |
| 已收到的股息（投資活動產生的現金流） | --0 | -33.70%125.7萬 | -25.76%189.6萬 | 22.91%255.4萬 | --207.8萬 | --0 | ---- | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | -0.80%468.8萬 | 82.97%472.6萬 | 110.34%258.3萬 | 53.88%122.8萬 | 776.92%79.8萬 | -87.74%9.1萬 | 88.80%74.2萬 | 147.08%59.3萬 | -77.39%2.6萬 | 52.38%3.2萬 |
| 投資活動現金淨額 | 15.32%-1.3億 | -73.65%-1.54億 | 3.26%-8,847.4萬 | 35.96%-9,145.3萬 | 11.32%-1.43億 | 18.73%-1.61億 | -842.19%-1.98億 | 66.72%-4,265.5萬 | -119.79%-5,941.9萬 | 86.88%-1,862.3萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 56.33%1.91億 | 454.23%1.22億 | 24.12%-3,454.7萬 | 3.98%-4,552.8萬 | -137.21%-4,741.5萬 | -115.60%-1,998.9萬 | 12.23%1.28億 | 495.52%9,871.9萬 | -111.40%-530.1萬 | 113.13%281.9萬 |
| 租賃融資增減 | -15.33%-2,847.6萬 | -33.09%-2,469.1萬 | -3.28%-1,855.2萬 | -30.86%-1,796.3萬 | 36.43%-1,372.7萬 | -38.69%-2,159.2萬 | ---1,556.8萬 | --453.9萬 | ---617.2萬 | ---714.1萬 |
| 已支付現金股息 | 73.43%-250.1萬 | 0.81%-941.3萬 | 59.82%-949萬 | -900.38%-2,361.9萬 | 2.11%-236.1萬 | 74.12%-241.2萬 | ---931.9萬 | ---- | ---- | ---- |
| 其他籌資費用淨額 | ---- | -100.51%-5.4萬 | --1,055.3萬 | ---- | ---- | ---- | ---121.9萬 | --0 | ---- | ---- |
| 融資活動現金淨額 | 81.75%1.6億 | 269.53%8,821.9萬 | 40.26%-5,203.6萬 | -37.17%-8,711萬 | -44.35%-6,350.3萬 | -143.11%-4,399.3萬 | -10.64%1.02億 | 476.37%9,393.9萬 | -124.67%-1,147.3萬 | 79.86%-432.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -18.82%1.03億 | -4.29%1.26億 | 27.61%1.32億 | 81.06%1.03億 | -43.12%5,715.5萬 | 11.81%1億 | 23.00%8,987.2萬 | -78.26%4,461萬 | -47.35%5,196.2萬 | -21.58%5,823萬 |
| 現金變動 | 90.24%-213.3萬 | -375.89%-2,185.3萬 | -107.41%-459.2萬 | 70.67%6,198.1萬 | 169.03%3,631.6萬 | -361.66%-5,260.7萬 | -14.65%2,010.5萬 | 148.38%5,586.9萬 | -95.90%477.1萬 | -86.99%435.4萬 |
| 匯率變動影響 | -83.90%-356.4萬 | -80.95%-193.8萬 | 96.79%-107.1萬 | -433.65%-3,340.8萬 | 7.93%1,001.3萬 | 197.73%927.7萬 | -40.66%-949.2萬 | -96.76%6,000 | -22.65%-1,212.3萬 | -17.41%-1,062.2萬 |
| 期末現金 | -5.55%9,690.6萬 | -18.82%1.03億 | -4.29%1.26億 | 27.61%1.32億 | 81.06%1.03億 | -43.12%5,715.5萬 | 11.81%1億 | 11.81%1億 | -78.26%4,461萬 | -47.35%5,196.2萬 |
| 自由現金流 | -16.04%-1.72億 | -445.31%-1.48億 | -70.08%4,290.9萬 | 49.80%1.43億 | 1,342.57%9,574萬 | 77.51%-770.5萬 | 82.45%-3,426.5萬 | -282.79%-4,438.5萬 | 106.62%1,613.4萬 | -94.42%1,032.7萬 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
