新加坡市场个股详情

BMT 新丝路

添加自选
  • 0.075
  • 0.0000.00%
延时10分钟行情休市中 11/02 15:38 (北京)
1563.49万总市值-1744市盈率TTM

新丝路关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物与短期投资
-66.25%172.6万
-71.69%280.7万
-65.86%295.9万
-76.01%213.4万
-76.01%213.4万
-40.99%511.45万
-28.06%991.5万
-60.85%866.75万
-66.97%889.37万
-66.97%889.37万
-现金及现金等价物
-66.25%172.6万
-71.69%280.7万
-65.86%295.9万
-76.01%213.4万
-76.01%213.4万
-40.99%511.45万
-28.06%991.5万
-60.85%866.75万
-66.97%889.37万
-66.97%889.37万
-应收账款净额
72.52%1,011.2万
24.91%919.1万
3.84%952.8万
-30.64%627.38万
-30.64%627.38万
-44.72%586.12万
-54.17%735.78万
-55.13%917.54万
-61.80%904.58万
-61.80%904.58万
-其中:应收账款
----
----
----
----
----
--593.56万
----
----
----
----
-其中:坏账准备
----
----
----
----
----
---7.44万
----
----
----
----
-其他应收款
----
----
----
----
----
8,178.13%546.49万
----
----
----
----
存货
-46.85%143万
-42.84%156.9万
-41.23%161.1万
-45.26%178.85万
-45.26%178.85万
-5.49%269.05万
117.93%274.51万
38.70%274.12万
22.57%326.74万
22.57%326.74万
预付费用
-17.48%126.8万
17.39%116.2万
49.84%121.2万
80.76%99.73万
80.76%99.73万
59.30%153.67万
-46.29%98.99万
-48.20%80.89万
-33.56%55.17万
-33.56%55.17万
受限制现金
-94.19%3.2万
-2.62%53.2万
-2.09%53.2万
-90.30%5.43万
-90.30%5.43万
-2.00%55.05万
-0.27%54.63万
-2.46%54.33万
2.75%55.98万
2.75%55.98万
流动资产合计
44.84%3,073.2万
54.49%3,329.9万
51.67%3,327.1万
38.84%3,098.71万
38.84%3,098.71万
-29.51%2,121.83万
-39.31%2,155.42万
-55.04%2,193.63万
-64.12%2,231.84万
-64.12%2,231.84万
非流动资产
物业厂房及设备净额
-54.29%353.5万
-55.39%381.7万
-52.72%433.9万
-56.57%414.12万
-56.57%414.12万
-21.51%773.33万
-50.27%855.73万
-49.01%917.68万
-41.75%953.56万
-41.75%953.56万
-物业、厂房及设备
-54.29%353.5万
-55.39%381.7万
-52.72%433.9万
-42.72%866.96万
-42.72%866.96万
-21.51%773.33万
-50.27%855.73万
-49.01%917.68万
-25.64%1,513.51万
-25.64%1,513.51万
-累计折旧
----
----
----
19.13%-452.84万
19.13%-452.84万
----
----
----
-40.60%-559.95万
-40.60%-559.95万
长期预付费用
-78.10%24.8万
-65.04%26万
-59.28%30.5万
-65.08%35.24万
-65.08%35.24万
--113.22万
--74.38万
--74.9万
--100.93万
--100.93万
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商誉及其他无形资产
-70.48%770.8万
-70.15%773.9万
-70.56%777.1万
-69.63%794.11万
-69.63%794.11万
0.98%2,611.37万
2.43%2,592.75万
1.66%2,640.01万
1.31%2,615.1万
1.31%2,615.1万
-商誉
-70.31%743.9万
-70.13%743.9万
-70.72%743.9万
-70.19%756.5万
-70.19%756.5万
--2,505.32万
--2,490.24万
--2,540.46万
0.85%2,537.45万
0.85%2,537.45万
-其他无形资产
-74.63%26.9万
-70.73%30万
-66.65%33.2万
-51.56%37.61万
-51.56%37.61万
--106.05万
--102.5万
--99.54万
19.07%77.65万
19.07%77.65万
非流动资产合计
-67.01%1,154.1万
-66.78%1,183.7万
-66.23%1,241.5万
-66.59%1,243.47万
-66.59%1,243.47万
-3.99%3,497.92万
-47.67%3,563.42万
-47.59%3,675.88万
-45.93%3,722.07万
-45.93%3,722.07万
总资产
-24.78%4,227.3万
-21.07%4,513.6万
-22.16%4,568.6万
-27.07%4,342.18万
-27.07%4,342.18万
-15.54%5,619.75万
-44.81%5,718.83万
-50.64%5,869.51万
-54.56%5,953.92万
-54.56%5,953.92万
负债
流动负债
-短期借款及资本租赁负债
-36.09%954万
-23.71%1,179.3万
-21.34%1,255.9万
-39.39%968.64万
-39.39%968.64万
26.75%1,492.69万
8.10%1,545.8万
1.73%1,596.64万
-13.00%1,598.15万
-13.00%1,598.15万
-其中:短期借款
-31.13%954万
-16.50%1,179.3万
-13.91%1,255.9万
-34.76%968.64万
-34.76%968.64万
29.15%1,385.15万
4.30%1,412.33万
-1.03%1,458.83万
-14.44%1,484.85万
-14.44%1,484.85万
-其中:资本租赁负债
--0
--0
--0
--0
--0
2.33%107.54万
76.05%133.47万
44.26%137.81万
11.70%113.31万
11.70%113.31万
应付款项
-2.89%1,070.7万
3.48%1,099.5万
-8.90%999.5万
-45.59%598.68万
-45.59%598.68万
-0.49%1,102.58万
-32.98%1,062.49万
-57.25%1,097.15万
-70.50%1,100.38万
-70.50%1,100.38万
-应付账款
1.79%1,070.7万
7.95%1,099.5万
-3.49%999.5万
-92.26%81.35万
-92.26%81.35万
0.64%1,051.85万
-32.30%1,018.54万
-58.26%1,035.6万
-71.00%1,051.66万
-71.00%1,051.66万
-应交税费
--0
--0
--0
--0
--0
-19.20%50.73万
-45.55%43.95万
-27.70%61.55万
-52.76%48.71万
-52.76%48.71万
-其他应付款
----
----
----
--517.33万
--517.33万
----
----
----
----
----
流动负债合计
6.27%6,721.3万
172.35%7,158.7万
168.48%7,295.2万
165.89%7,230万
165.89%7,230万
173.98%6,324.64万
-14.72%2,628.45万
-35.35%2,717.22万
-51.76%2,719.12万
-51.76%2,719.12万
非流动负债
-长期借款及资本租赁
-49.10%135.1万
-49.00%169.3万
-55.76%169万
-86.60%51.96万
-86.60%51.96万
-65.24%265.4万
-85.51%331.99万
-84.13%381.97万
-81.75%387.83万
-81.75%387.83万
-其中:长期借款
-38.95%98.1万
-25.30%128.8万
-35.52%124.5万
-74.93%51.96万
-74.93%51.96万
-73.26%160.7万
-92.17%172.42万
-91.76%193.09万
-90.02%207.24万
-90.02%207.24万
-其中:长期资本租赁负债
-64.66%37万
-74.62%40.5万
-76.44%44.5万
--0
--0
-35.62%104.7万
81.63%159.57万
201.32%188.87万
272.42%180.59万
272.42%180.59万
长期应付账款及其他应付款
----
----
----
----
----
14.86%754.67万
20.18%775.54万
17.00%780.96万
13.56%771.76万
13.56%771.76万
非流动负债合计
-86.90%135.1万
-84.95%169.3万
-85.61%169.8万
-95.28%55.72万
-95.28%55.72万
-28.29%1,031.56万
-62.28%1,124.83万
-62.23%1,180.36万
-58.73%1,179.91万
-58.73%1,179.91万
负债总额
-6.79%6,856.4万
95.24%7,328万
91.53%7,465万
86.86%7,285.72万
86.86%7,285.72万
96.32%7,356.2万
-38.11%3,753.28万
-46.81%3,897.57万
-54.11%3,899.03万
-54.11%3,899.03万
所有者权益
股本
1.26%1.21亿
1.29%1.21亿
0.58%1.21亿
3.51%1.23亿
3.51%1.23亿
0.40%1.19亿
2.20%1.19亿
-0.50%1.2亿
-3.43%1.19亿
-3.43%1.19亿
-普通股
1.26%1.21亿
1.29%1.21亿
0.58%1.21亿
3.51%1.23亿
3.51%1.23亿
0.40%1.19亿
2.20%1.19亿
-0.50%1.2亿
-3.43%1.19亿
-3.43%1.19亿
留存收益
-7.06%-1.43亿
-50.79%-1.45亿
-50.23%-1.46亿
-55.37%-1.47亿
-55.37%-1.47亿
-54.76%-1.34亿
-51.68%-9,605.45万
-53.36%-9,700.49万
-48.53%-9,485.17万
-48.53%-9,485.17万
股东权益
-40.97%-2,722.3万
-258.11%-2,872.6万
-262.02%-2,922.2万
-256.08%-2,987.14万
-256.08%-2,987.14万
-170.60%-1,931.1万
-55.69%1,816.8万
-59.05%1,803.62万
-57.04%1,913.85万
-57.04%1,913.85万
非控制性权益
-52.12%93.2万
-60.87%58.2万
-84.67%25.8万
-69.09%43.6万
-69.09%43.6万
13.67%194.65万
-24.65%148.75万
5.47%168.31万
-7.91%141.03万
-7.91%141.03万
总权益
-51.41%-2,629.1万
-243.19%-2,814.4万
-246.88%-2,896.4万
-243.25%-2,943.54万
-243.25%-2,943.54万
-159.74%-1,736.45万
-54.26%1,965.55万
-56.80%1,971.94万
-55.41%2,054.88万
-55.41%2,054.88万
货币单位
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
(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物与短期投资 -66.25%172.6万-71.69%280.7万-65.86%295.9万-76.01%213.4万-76.01%213.4万-40.99%511.45万-28.06%991.5万-60.85%866.75万-66.97%889.37万-66.97%889.37万
-现金及现金等价物 -66.25%172.6万-71.69%280.7万-65.86%295.9万-76.01%213.4万-76.01%213.4万-40.99%511.45万-28.06%991.5万-60.85%866.75万-66.97%889.37万-66.97%889.37万
-应收账款净额 72.52%1,011.2万24.91%919.1万3.84%952.8万-30.64%627.38万-30.64%627.38万-44.72%586.12万-54.17%735.78万-55.13%917.54万-61.80%904.58万-61.80%904.58万
-其中:应收账款 ----------------------593.56万----------------
-其中:坏账准备 -----------------------7.44万----------------
-其他应收款 --------------------8,178.13%546.49万----------------
存货 -46.85%143万-42.84%156.9万-41.23%161.1万-45.26%178.85万-45.26%178.85万-5.49%269.05万117.93%274.51万38.70%274.12万22.57%326.74万22.57%326.74万
预付费用 -17.48%126.8万17.39%116.2万49.84%121.2万80.76%99.73万80.76%99.73万59.30%153.67万-46.29%98.99万-48.20%80.89万-33.56%55.17万-33.56%55.17万
受限制现金 -94.19%3.2万-2.62%53.2万-2.09%53.2万-90.30%5.43万-90.30%5.43万-2.00%55.05万-0.27%54.63万-2.46%54.33万2.75%55.98万2.75%55.98万
流动资产合计 44.84%3,073.2万54.49%3,329.9万51.67%3,327.1万38.84%3,098.71万38.84%3,098.71万-29.51%2,121.83万-39.31%2,155.42万-55.04%2,193.63万-64.12%2,231.84万-64.12%2,231.84万
非流动资产
物业厂房及设备净额 -54.29%353.5万-55.39%381.7万-52.72%433.9万-56.57%414.12万-56.57%414.12万-21.51%773.33万-50.27%855.73万-49.01%917.68万-41.75%953.56万-41.75%953.56万
-物业、厂房及设备 -54.29%353.5万-55.39%381.7万-52.72%433.9万-42.72%866.96万-42.72%866.96万-21.51%773.33万-50.27%855.73万-49.01%917.68万-25.64%1,513.51万-25.64%1,513.51万
-累计折旧 ------------19.13%-452.84万19.13%-452.84万-------------40.60%-559.95万-40.60%-559.95万
长期预付费用 -78.10%24.8万-65.04%26万-59.28%30.5万-65.08%35.24万-65.08%35.24万--113.22万--74.38万--74.9万--100.93万--100.93万
投资总额 --0--0--0--0--0--0--0--0--0--0
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
商誉及其他无形资产 -70.48%770.8万-70.15%773.9万-70.56%777.1万-69.63%794.11万-69.63%794.11万0.98%2,611.37万2.43%2,592.75万1.66%2,640.01万1.31%2,615.1万1.31%2,615.1万
-商誉 -70.31%743.9万-70.13%743.9万-70.72%743.9万-70.19%756.5万-70.19%756.5万--2,505.32万--2,490.24万--2,540.46万0.85%2,537.45万0.85%2,537.45万
-其他无形资产 -74.63%26.9万-70.73%30万-66.65%33.2万-51.56%37.61万-51.56%37.61万--106.05万--102.5万--99.54万19.07%77.65万19.07%77.65万
非流动资产合计 -67.01%1,154.1万-66.78%1,183.7万-66.23%1,241.5万-66.59%1,243.47万-66.59%1,243.47万-3.99%3,497.92万-47.67%3,563.42万-47.59%3,675.88万-45.93%3,722.07万-45.93%3,722.07万
总资产 -24.78%4,227.3万-21.07%4,513.6万-22.16%4,568.6万-27.07%4,342.18万-27.07%4,342.18万-15.54%5,619.75万-44.81%5,718.83万-50.64%5,869.51万-54.56%5,953.92万-54.56%5,953.92万
负债
流动负债
-短期借款及资本租赁负债 -36.09%954万-23.71%1,179.3万-21.34%1,255.9万-39.39%968.64万-39.39%968.64万26.75%1,492.69万8.10%1,545.8万1.73%1,596.64万-13.00%1,598.15万-13.00%1,598.15万
-其中:短期借款 -31.13%954万-16.50%1,179.3万-13.91%1,255.9万-34.76%968.64万-34.76%968.64万29.15%1,385.15万4.30%1,412.33万-1.03%1,458.83万-14.44%1,484.85万-14.44%1,484.85万
-其中:资本租赁负债 --0--0--0--0--02.33%107.54万76.05%133.47万44.26%137.81万11.70%113.31万11.70%113.31万
应付款项 -2.89%1,070.7万3.48%1,099.5万-8.90%999.5万-45.59%598.68万-45.59%598.68万-0.49%1,102.58万-32.98%1,062.49万-57.25%1,097.15万-70.50%1,100.38万-70.50%1,100.38万
-应付账款 1.79%1,070.7万7.95%1,099.5万-3.49%999.5万-92.26%81.35万-92.26%81.35万0.64%1,051.85万-32.30%1,018.54万-58.26%1,035.6万-71.00%1,051.66万-71.00%1,051.66万
-应交税费 --0--0--0--0--0-19.20%50.73万-45.55%43.95万-27.70%61.55万-52.76%48.71万-52.76%48.71万
-其他应付款 --------------517.33万--517.33万--------------------
流动负债合计 6.27%6,721.3万172.35%7,158.7万168.48%7,295.2万165.89%7,230万165.89%7,230万173.98%6,324.64万-14.72%2,628.45万-35.35%2,717.22万-51.76%2,719.12万-51.76%2,719.12万
非流动负债
-长期借款及资本租赁 -49.10%135.1万-49.00%169.3万-55.76%169万-86.60%51.96万-86.60%51.96万-65.24%265.4万-85.51%331.99万-84.13%381.97万-81.75%387.83万-81.75%387.83万
-其中:长期借款 -38.95%98.1万-25.30%128.8万-35.52%124.5万-74.93%51.96万-74.93%51.96万-73.26%160.7万-92.17%172.42万-91.76%193.09万-90.02%207.24万-90.02%207.24万
-其中:长期资本租赁负债 -64.66%37万-74.62%40.5万-76.44%44.5万--0--0-35.62%104.7万81.63%159.57万201.32%188.87万272.42%180.59万272.42%180.59万
长期应付账款及其他应付款 --------------------14.86%754.67万20.18%775.54万17.00%780.96万13.56%771.76万13.56%771.76万
非流动负债合计 -86.90%135.1万-84.95%169.3万-85.61%169.8万-95.28%55.72万-95.28%55.72万-28.29%1,031.56万-62.28%1,124.83万-62.23%1,180.36万-58.73%1,179.91万-58.73%1,179.91万
负债总额 -6.79%6,856.4万95.24%7,328万91.53%7,465万86.86%7,285.72万86.86%7,285.72万96.32%7,356.2万-38.11%3,753.28万-46.81%3,897.57万-54.11%3,899.03万-54.11%3,899.03万
所有者权益
股本 1.26%1.21亿1.29%1.21亿0.58%1.21亿3.51%1.23亿3.51%1.23亿0.40%1.19亿2.20%1.19亿-0.50%1.2亿-3.43%1.19亿-3.43%1.19亿
-普通股 1.26%1.21亿1.29%1.21亿0.58%1.21亿3.51%1.23亿3.51%1.23亿0.40%1.19亿2.20%1.19亿-0.50%1.2亿-3.43%1.19亿-3.43%1.19亿
留存收益 -7.06%-1.43亿-50.79%-1.45亿-50.23%-1.46亿-55.37%-1.47亿-55.37%-1.47亿-54.76%-1.34亿-51.68%-9,605.45万-53.36%-9,700.49万-48.53%-9,485.17万-48.53%-9,485.17万
股东权益 -40.97%-2,722.3万-258.11%-2,872.6万-262.02%-2,922.2万-256.08%-2,987.14万-256.08%-2,987.14万-170.60%-1,931.1万-55.69%1,816.8万-59.05%1,803.62万-57.04%1,913.85万-57.04%1,913.85万
非控制性权益 -52.12%93.2万-60.87%58.2万-84.67%25.8万-69.09%43.6万-69.09%43.6万13.67%194.65万-24.65%148.75万5.47%168.31万-7.91%141.03万-7.91%141.03万
总权益 -51.41%-2,629.1万-243.19%-2,814.4万-246.88%-2,896.4万-243.25%-2,943.54万-243.25%-2,943.54万-159.74%-1,736.45万-54.26%1,965.55万-56.80%1,971.94万-55.41%2,054.88万-55.41%2,054.88万
货币单位 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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