新加坡市場個股詳情

500 台新電纜

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延時10分鐘行情未開盤 05/10 14:41 (北京)
1.82億總市值15.80市盈率TTM

台新電纜關鍵統計數據

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
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
(Q4)2021/06/30
(Q2)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
-42.24%2,599.1萬
9.61%3,200.3萬
9.61%3,200.3萬
47.47%4,500.2萬
-25.76%2,919.6萬
-25.76%2,919.6萬
-23.49%3,051.7萬
17.40%3,932.9萬
--3,932.9萬
64.78%3,988.6萬
-現金及現金等價物
-42.24%2,599.1萬
9.61%3,200.3萬
9.61%3,200.3萬
47.47%4,500.2萬
-25.76%2,919.6萬
-25.76%2,919.6萬
-23.49%3,051.7萬
17.40%3,932.9萬
--3,932.9萬
64.78%3,988.6萬
-應收賬款淨額
-5.70%1.01億
-15.80%9,242.7萬
-15.80%9,242.7萬
10.88%1.07億
25.13%1.1億
25.13%1.1億
18.42%9,682萬
51.64%8,773萬
--8,773萬
-9.17%8,176.1萬
-其中：應收賬款
-6.99%1.06億
-16.34%9,687.2萬
-16.34%9,687.2萬
11.68%1.14億
26.13%1.16億
26.13%1.16億
--1.02億
50.37%9,180.6萬
--9,180.6萬
----
-其中：壞賬準備
29.37%-437.5萬
26.21%-444.5萬
26.21%-444.5萬
-27.61%-619.4萬
-47.79%-602.4萬
-47.79%-602.4萬
---485.4萬
-27.49%-407.6萬
---407.6萬
----
-其他應收款
8.46%1,119.6萬
21.48%826.2萬
21.48%826.2萬
14.18%1,032.3萬
-36.35%680.1萬
-36.35%680.1萬
-0.72%904.1萬
45.57%1,068.5萬
--1,068.5萬
39.10%910.7萬
存貨
-7.51%1.01億
2.39%1.01億
2.39%1.01億
24.76%1.09億
41.28%9,880.9萬
41.28%9,880.9萬
37.88%8,763.6萬
-11.38%6,993.7萬
--6,993.7萬
-7.95%6,356.1萬
流動資產合計
-13.07%2.4億
-3.46%2.36億
-3.46%2.36億
20.45%2.76億
13.79%2.45億
13.79%2.45億
11.62%2.29億
19.03%2.15億
--2.15億
6.78%2.05億
非流動資產
物業廠房及設備淨額
-6.29%4,860.7萬
-6.67%4,934.8萬
-6.67%4,934.8萬
-3.01%5,186.8萬
-2.50%5,287.2萬
-2.50%5,287.2萬
4.68%5,347.9萬
10.03%5,422.7萬
--5,422.7萬
-0.86%5,108.8萬
-物業、廠房及設備
9.22%5,664.8萬
3.00%1.22億
3.00%1.22億
-3.01%5,186.8萬
118.57%1.19億
118.57%1.19億
4.68%5,347.9萬
-48.71%5,422.7萬
--5,422.7萬
-0.86%5,108.8萬
-累計折舊
---804.1萬
-10.78%-7,272.8萬
-10.78%-7,272.8萬
----
---6,565.1萬
---6,565.1萬
----
----
----
----
投資總額
4.84%1,205.4萬
5.57%1,204.6萬
5.57%1,204.6萬
2.35%1,149.8萬
8.82%1,141萬
8.82%1,141萬
4.73%1,123.4萬
2.79%1,048.5萬
--1,048.5萬
14.37%1,072.7萬
-長期股權投資
4.84%1,204.8萬
5.59%1,204萬
5.59%1,204萬
2.32%1,149.2萬
8.80%1,140.3萬
8.80%1,140.3萬
4.72%1,123.1萬
2.78%1,048.1萬
--1,048.1萬
14.39%1,072.5萬
-其中：交易性證券
----
----
----
----
----
----
50.00%3,000
100.00%4,000
--4,000
-33.33%2,000
金融資產
--0
-99.79%3,000
-99.79%3,000
-98.49%9.6萬
-78.30%144.1萬
-78.30%144.1萬
--635萬
--664萬
--664萬
----
商譽及其他無形資產
-42.41%12.9萬
--12.9萬
--12.9萬
--22.4萬
--0
--0
----
--0
--0
-71.27%7.9萬
-商譽
-42.41%12.9萬
--12.9萬
--12.9萬
--22.4萬
--0
--0
----
----
----
----
非流動資產合計
-6.06%6,425.5萬
-7.29%6,579.4萬
-7.29%6,579.4萬
-13.06%6,840萬
-9.29%7,096.6萬
-9.29%7,096.6萬
21.12%7,867.1萬
24.79%7,823.1萬
--7,823.1萬
1.00%6,495.1萬
總資產
-11.68%3.04億
-4.32%3.02億
-4.32%3.02億
11.88%3.44億
7.64%3.16億
7.64%3.16億
13.91%3.08億
20.51%2.93億
--2.93億
5.33%2.7億
負債
流動負債
-短期借款及資本租賃負債
-34.41%4,454.8萬
7.87%3,472.9萬
7.87%3,472.9萬
125.89%6,791.9萬
72.67%3,219.5萬
72.67%3,219.5萬
49.42%3,006.7萬
-14.02%1,864.5萬
--1,864.5萬
-25.45%2,012.3萬
-其中：短期借款
-35.13%4,334.6萬
6.87%3,352.6萬
6.87%3,352.6萬
128.40%6,681.5萬
76.83%3,137萬
76.83%3,137萬
52.63%2,925.4萬
-13.67%1,774萬
--1,774萬
-26.36%1,916.6萬
-其中：資本租賃負債
8.88%120.2萬
45.82%120.3萬
45.82%120.3萬
35.79%110.4萬
-8.84%82.5萬
-8.84%82.5萬
-15.05%81.3萬
-20.40%90.5萬
--90.5萬
-1.24%95.7萬
應付款項
-28.54%3,269.9萬
-29.14%3,752.9萬
-29.14%3,752.9萬
9.95%4,576萬
15.05%5,296.4萬
15.05%5,296.4萬
6.94%4,161.9萬
68.01%4,603.6萬
--4,603.6萬
23.36%3,891.9萬
-應付帳款
-35.15%2,118.7萬
-38.99%2,360.6萬
-38.99%2,360.6萬
24.05%3,266.9萬
35.58%3,869.5萬
35.58%3,869.5萬
-3.07%2,633.6萬
78.04%2,854.1萬
--2,854.1萬
18.62%2,717萬
-應交稅費
-14.54%304.4萬
10.55%304萬
10.55%304萬
-40.82%356.2萬
-61.49%275萬
-61.49%275萬
51.50%601.9萬
221.52%714.1萬
--714.1萬
49.36%397.3萬
-其他應付款
-11.13%846.8萬
-5.52%1,088.3萬
-5.52%1,088.3萬
2.86%952.9萬
11.25%1,151.9萬
11.25%1,151.9萬
19.14%926.4萬
13.17%1,035.4萬
--1,035.4萬
29.95%777.6萬
現行撥備
-56.51%418.4萬
-37.20%788.6萬
-37.20%788.6萬
-65.01%962萬
-44.65%1,255.7萬
-44.65%1,255.7萬
--2,749.1萬
--2,268.7萬
--2,268.7萬
----
流動負債合計
-30.32%8,766.7萬
-16.84%8,332.3萬
-16.84%8,332.3萬
23.98%1.26億
12.64%1億
12.64%1億
65.52%1.01億
76.89%8,895.2萬
--8,895.2萬
1.89%6,130.6萬
非流動負債
-長期借款及資本租賃
-5.12%1,051.3萬
1.35%1,099.1萬
1.35%1,099.1萬
2.25%1,108萬
-3.16%1,084.5萬
-3.16%1,084.5萬
-2.03%1,083.6萬
16.52%1,119.9萬
--1,119.9萬
2.36%1,106.1萬
-其中：長期借款
----
----
----
----
----
----
----
--43.7萬
--43.7萬
1,529.91%174.4萬
-其中：長期資本租賃負債
-5.12%1,051.3萬
1.35%1,099.1萬
1.35%1,099.1萬
2.25%1,108萬
0.77%1,084.5萬
0.77%1,084.5萬
16.30%1,083.6萬
11.98%1,076.2萬
--1,076.2萬
-12.92%931.7萬
長期應付帳款及其他應付款
-11.70%15.1萬
2.09%19.5萬
2.09%19.5萬
-12.76%17.1萬
-1.55%19.1萬
-1.55%19.1萬
27.27%19.6萬
22.01%19.4萬
--19.4萬
31.62%15.4萬
非流動負債合計
-5.63%1,146.1萬
0.42%1,199.3萬
0.42%1,199.3萬
1.48%1,214.5萬
-3.21%1,194.3萬
-3.21%1,194.3萬
-3.83%1,196.8萬
11.94%1,233.9萬
--1,233.9萬
-0.24%1,244.5萬
負債總額
-28.15%9,912.8萬
-15.00%9,531.6萬
-15.00%9,531.6萬
21.61%1.38億
10.71%1.12億
10.71%1.12億
53.82%1.13億
65.21%1.01億
--1.01億
1.52%7,375.1萬
所有者權益
股本
0.00%6,371.2萬
0.00%6,371.2萬
0.00%6,371.2萬
0.00%6,371.2萬
0.00%6,371.2萬
0.00%6,371.2萬
0.00%6,371.2萬
0.00%6,371.2萬
--6,371.2萬
0.00%6,371.2萬
-普通股
0.00%6,371.2萬
0.00%6,371.2萬
0.00%6,371.2萬
0.00%6,371.2萬
0.00%6,371.2萬
0.00%6,371.2萬
0.00%6,371.2萬
0.00%6,371.2萬
--6,371.2萬
0.00%6,371.2萬
留存收益
----
4.16%1.47億
4.16%1.47億
----
--1.41億
--1.41億
----
----
----
----
股東權益
-0.58%2.03億
1.55%2.05億
1.55%2.05億
6.27%2.04億
6.02%2.02億
6.02%2.02億
-1.24%1.92億
5.40%1.9億
--1.9億
6.77%1.95億
非控制性權益
-8.42%174萬
3.78%194.9萬
3.78%194.9萬
-1.45%190萬
5.45%187.8萬
5.45%187.8萬
16.07%192.8萬
13.15%178.1萬
--178.1萬
15.03%166.1萬
總權益
-0.65%2.05億
1.57%2.07億
1.57%2.07億
6.20%2.06億
6.01%2.04億
6.01%2.04億
-1.09%1.94億
5.46%1.92億
--1.92億
6.84%1.96億
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
(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 -42.24%2,599.1萬9.61%3,200.3萬9.61%3,200.3萬47.47%4,500.2萬-25.76%2,919.6萬-25.76%2,919.6萬-23.49%3,051.7萬17.40%3,932.9萬--3,932.9萬64.78%3,988.6萬
-現金及現金等價物 -42.24%2,599.1萬9.61%3,200.3萬9.61%3,200.3萬47.47%4,500.2萬-25.76%2,919.6萬-25.76%2,919.6萬-23.49%3,051.7萬17.40%3,932.9萬--3,932.9萬64.78%3,988.6萬
-應收賬款淨額 -5.70%1.01億-15.80%9,242.7萬-15.80%9,242.7萬10.88%1.07億25.13%1.1億25.13%1.1億18.42%9,682萬51.64%8,773萬--8,773萬-9.17%8,176.1萬
-其中：應收賬款 -6.99%1.06億-16.34%9,687.2萬-16.34%9,687.2萬11.68%1.14億26.13%1.16億26.13%1.16億--1.02億50.37%9,180.6萬--9,180.6萬----
-其中：壞賬準備 29.37%-437.5萬26.21%-444.5萬26.21%-444.5萬-27.61%-619.4萬-47.79%-602.4萬-47.79%-602.4萬---485.4萬-27.49%-407.6萬---407.6萬----
-其他應收款 8.46%1,119.6萬21.48%826.2萬21.48%826.2萬14.18%1,032.3萬-36.35%680.1萬-36.35%680.1萬-0.72%904.1萬45.57%1,068.5萬--1,068.5萬39.10%910.7萬
存貨 -7.51%1.01億2.39%1.01億2.39%1.01億24.76%1.09億41.28%9,880.9萬41.28%9,880.9萬37.88%8,763.6萬-11.38%6,993.7萬--6,993.7萬-7.95%6,356.1萬
流動資產合計 -13.07%2.4億-3.46%2.36億-3.46%2.36億20.45%2.76億13.79%2.45億13.79%2.45億11.62%2.29億19.03%2.15億--2.15億6.78%2.05億
非流動資產
物業廠房及設備淨額 -6.29%4,860.7萬-6.67%4,934.8萬-6.67%4,934.8萬-3.01%5,186.8萬-2.50%5,287.2萬-2.50%5,287.2萬4.68%5,347.9萬10.03%5,422.7萬--5,422.7萬-0.86%5,108.8萬
-物業、廠房及設備 9.22%5,664.8萬3.00%1.22億3.00%1.22億-3.01%5,186.8萬118.57%1.19億118.57%1.19億4.68%5,347.9萬-48.71%5,422.7萬--5,422.7萬-0.86%5,108.8萬
-累計折舊 ---804.1萬-10.78%-7,272.8萬-10.78%-7,272.8萬-------6,565.1萬---6,565.1萬----------------
投資總額 4.84%1,205.4萬5.57%1,204.6萬5.57%1,204.6萬2.35%1,149.8萬8.82%1,141萬8.82%1,141萬4.73%1,123.4萬2.79%1,048.5萬--1,048.5萬14.37%1,072.7萬
-長期股權投資 4.84%1,204.8萬5.59%1,204萬5.59%1,204萬2.32%1,149.2萬8.80%1,140.3萬8.80%1,140.3萬4.72%1,123.1萬2.78%1,048.1萬--1,048.1萬14.39%1,072.5萬
-其中：交易性證券 ------------------------50.00%3,000100.00%4,000--4,000-33.33%2,000
金融資產 --0-99.79%3,000-99.79%3,000-98.49%9.6萬-78.30%144.1萬-78.30%144.1萬--635萬--664萬--664萬----
商譽及其他無形資產 -42.41%12.9萬--12.9萬--12.9萬--22.4萬--0--0------0--0-71.27%7.9萬
-商譽 -42.41%12.9萬--12.9萬--12.9萬--22.4萬--0--0----------------
非流動資產合計 -6.06%6,425.5萬-7.29%6,579.4萬-7.29%6,579.4萬-13.06%6,840萬-9.29%7,096.6萬-9.29%7,096.6萬21.12%7,867.1萬24.79%7,823.1萬--7,823.1萬1.00%6,495.1萬
總資產 -11.68%3.04億-4.32%3.02億-4.32%3.02億11.88%3.44億7.64%3.16億7.64%3.16億13.91%3.08億20.51%2.93億--2.93億5.33%2.7億
負債
流動負債
-短期借款及資本租賃負債 -34.41%4,454.8萬7.87%3,472.9萬7.87%3,472.9萬125.89%6,791.9萬72.67%3,219.5萬72.67%3,219.5萬49.42%3,006.7萬-14.02%1,864.5萬--1,864.5萬-25.45%2,012.3萬
-其中：短期借款 -35.13%4,334.6萬6.87%3,352.6萬6.87%3,352.6萬128.40%6,681.5萬76.83%3,137萬76.83%3,137萬52.63%2,925.4萬-13.67%1,774萬--1,774萬-26.36%1,916.6萬
-其中：資本租賃負債 8.88%120.2萬45.82%120.3萬45.82%120.3萬35.79%110.4萬-8.84%82.5萬-8.84%82.5萬-15.05%81.3萬-20.40%90.5萬--90.5萬-1.24%95.7萬
應付款項 -28.54%3,269.9萬-29.14%3,752.9萬-29.14%3,752.9萬9.95%4,576萬15.05%5,296.4萬15.05%5,296.4萬6.94%4,161.9萬68.01%4,603.6萬--4,603.6萬23.36%3,891.9萬
-應付帳款 -35.15%2,118.7萬-38.99%2,360.6萬-38.99%2,360.6萬24.05%3,266.9萬35.58%3,869.5萬35.58%3,869.5萬-3.07%2,633.6萬78.04%2,854.1萬--2,854.1萬18.62%2,717萬
-應交稅費 -14.54%304.4萬10.55%304萬10.55%304萬-40.82%356.2萬-61.49%275萬-61.49%275萬51.50%601.9萬221.52%714.1萬--714.1萬49.36%397.3萬
-其他應付款 -11.13%846.8萬-5.52%1,088.3萬-5.52%1,088.3萬2.86%952.9萬11.25%1,151.9萬11.25%1,151.9萬19.14%926.4萬13.17%1,035.4萬--1,035.4萬29.95%777.6萬
現行撥備 -56.51%418.4萬-37.20%788.6萬-37.20%788.6萬-65.01%962萬-44.65%1,255.7萬-44.65%1,255.7萬--2,749.1萬--2,268.7萬--2,268.7萬----
流動負債合計 -30.32%8,766.7萬-16.84%8,332.3萬-16.84%8,332.3萬23.98%1.26億12.64%1億12.64%1億65.52%1.01億76.89%8,895.2萬--8,895.2萬1.89%6,130.6萬
非流動負債
-長期借款及資本租賃 -5.12%1,051.3萬1.35%1,099.1萬1.35%1,099.1萬2.25%1,108萬-3.16%1,084.5萬-3.16%1,084.5萬-2.03%1,083.6萬16.52%1,119.9萬--1,119.9萬2.36%1,106.1萬
-其中：長期借款 ------------------------------43.7萬--43.7萬1,529.91%174.4萬
-其中：長期資本租賃負債 -5.12%1,051.3萬1.35%1,099.1萬1.35%1,099.1萬2.25%1,108萬0.77%1,084.5萬0.77%1,084.5萬16.30%1,083.6萬11.98%1,076.2萬--1,076.2萬-12.92%931.7萬
長期應付帳款及其他應付款 -11.70%15.1萬2.09%19.5萬2.09%19.5萬-12.76%17.1萬-1.55%19.1萬-1.55%19.1萬27.27%19.6萬22.01%19.4萬--19.4萬31.62%15.4萬
非流動負債合計 -5.63%1,146.1萬0.42%1,199.3萬0.42%1,199.3萬1.48%1,214.5萬-3.21%1,194.3萬-3.21%1,194.3萬-3.83%1,196.8萬11.94%1,233.9萬--1,233.9萬-0.24%1,244.5萬
負債總額 -28.15%9,912.8萬-15.00%9,531.6萬-15.00%9,531.6萬21.61%1.38億10.71%1.12億10.71%1.12億53.82%1.13億65.21%1.01億--1.01億1.52%7,375.1萬
所有者權益
股本 0.00%6,371.2萬0.00%6,371.2萬0.00%6,371.2萬0.00%6,371.2萬0.00%6,371.2萬0.00%6,371.2萬0.00%6,371.2萬0.00%6,371.2萬--6,371.2萬0.00%6,371.2萬
-普通股 0.00%6,371.2萬0.00%6,371.2萬0.00%6,371.2萬0.00%6,371.2萬0.00%6,371.2萬0.00%6,371.2萬0.00%6,371.2萬0.00%6,371.2萬--6,371.2萬0.00%6,371.2萬
留存收益 ----4.16%1.47億4.16%1.47億------1.41億--1.41億----------------
股東權益 -0.58%2.03億1.55%2.05億1.55%2.05億6.27%2.04億6.02%2.02億6.02%2.02億-1.24%1.92億5.40%1.9億--1.9億6.77%1.95億
非控制性權益 -8.42%174萬3.78%194.9萬3.78%194.9萬-1.45%190萬5.45%187.8萬5.45%187.8萬16.07%192.8萬13.15%178.1萬--178.1萬15.03%166.1萬
總權益 -0.65%2.05億1.57%2.07億1.57%2.07億6.20%2.06億6.01%2.04億6.01%2.04億-1.09%1.94億5.46%1.92億--1.92億6.84%1.96億
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

分析

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