新加坡市場個股詳情

5AI 日光控股

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延時10分鐘行情交易中 05/20 15:46 (北京)
1417.65萬總市值-2750市盈率TTM

日光控股關鍵統計數據

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)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
(Q4)2021/03/31
(Q2)2020/09/30
資產
流動資產
現金及現金等價物與短期投資
213.95%1,251.1萬
57.94%962.63萬
57.94%962.63萬
-35.65%398.5萬
-38.62%609.49萬
-38.62%609.49萬
-30.67%619.3萬
-8.67%993萬
-8.67%993萬
-25.74%893.2萬
-現金及現金等價物
213.95%1,251.1萬
73.37%962.63萬
73.37%962.63萬
-35.65%398.5萬
-44.08%555.24萬
-44.08%555.24萬
-30.67%619.3萬
-8.67%993萬
-8.67%993萬
-25.74%893.2萬
-短期投資
----
----
----
----
--54.26萬
--54.26萬
----
----
----
----
-應收賬款淨額
95.90%692.7萬
46.20%123.5萬
46.20%123.5萬
52.55%353.6萬
84.74%84.48萬
84.74%84.48萬
49.64%231.8萬
-25.40%45.73萬
-25.40%45.73萬
-12.49%154.9萬
-其中：應收賬款
----
41.40%133.28萬
41.40%133.28萬
----
69.81%94.26萬
69.81%94.26萬
----
-25.98%55.51萬
-25.98%55.51萬
----
-其中：壞賬準備
----
0.00%-9.78萬
0.00%-9.78萬
----
0.00%-9.78萬
0.00%-9.78萬
----
28.59%-9.78萬
28.59%-9.78萬
----
-其他應收款
----
-33.28%11.35萬
-33.28%11.35萬
-25.93%8萬
-54.79%17.02萬
-54.79%17.02萬
4.85%10.8萬
66.33%37.64萬
66.33%37.64萬
-6.36%10.3萬
存貨
10.91%423.9萬
5.45%424.43萬
5.45%424.43萬
24.94%382.2萬
77.80%402.48萬
77.80%402.48萬
24.10%305.9萬
3.11%226.37萬
3.11%226.37萬
28.72%246.5萬
預付費用
----
1.45%146.54萬
1.45%146.54萬
----
-11.35%144.44萬
-11.35%144.44萬
----
65.81%162.93萬
65.81%162.93萬
----
流動資產合計
107.27%2,367.7萬
34.18%1,687.84萬
34.18%1,687.84萬
-2.18%1,142.3萬
-14.49%1,257.92萬
-14.49%1,257.92萬
-10.51%1,167.8萬
-1.99%1,471.09萬
-1.99%1,471.09萬
-17.53%1,304.9萬
非流動資產
物業廠房及設備淨額
-5.28%1,503.3萬
49.11%1,453.11萬
49.11%1,453.11萬
56.35%1,587.1萬
66.18%974.55萬
66.18%974.55萬
184.90%1,015.1萬
58.73%586.44萬
58.73%586.44萬
96.85%356.3萬
-物業、廠房及設備
-5.28%1,503.3萬
71.38%2,280.72萬
71.38%2,280.72萬
56.35%1,587.1萬
62.50%1,330.8萬
62.50%1,330.8萬
184.90%1,015.1萬
66.18%818.94萬
66.18%818.94萬
96.85%356.3萬
-累計折舊
----
-132.31%-827.62萬
-132.31%-827.62萬
----
-53.23%-356.26萬
-53.23%-356.26萬
----
-88.51%-232.49萬
-88.51%-232.49萬
----
投資總額
--16.2萬
--16.19萬
--16.19萬
--0
--0
--0
--52.5萬
--50萬
--50萬
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
-92.71%82.87萬
2.77%84.68萬
2.77%84.68萬
1,608.27%1,136萬
23.85%82.39萬
23.85%82.39萬
0.00%66.5萬
0.00%66.53萬
0.00%66.53萬
763.64%66.5萬
-商譽
--7.74萬
0.00%7.74萬
0.00%7.74萬
----
0.00%7.74萬
0.00%7.74萬
--7.74萬
0.00%7.74萬
0.00%7.74萬
----
-其他無形資產
--75.13萬
3.06%76.94萬
3.06%76.94萬
----
26.98%74.66萬
26.98%74.66萬
--58.76萬
0.00%58.79萬
0.00%58.79萬
----
其他非流動資產
--305
----
----
----
----
----
----
----
----
----
非流動資產合計
-41.16%1,602.4萬
47.03%1,553.97萬
47.03%1,553.97萬
140.11%2,723.1萬
50.35%1,056.94萬
50.35%1,056.94萬
168.24%1,134.1萬
61.23%702.97萬
61.23%702.97萬
124.06%422.8萬
總資產
2.71%3,970.1萬
40.04%3,241.82萬
40.04%3,241.82萬
67.92%3,865.4萬
6.48%2,314.85萬
6.48%2,314.85萬
33.23%2,301.9萬
12.24%2,174.06萬
12.24%2,174.06萬
-2.44%1,727.7萬
負債
流動負債
-短期借款及資本租賃負債
-5.90%189.8萬
90.22%266.68萬
90.22%266.68萬
50.07%201.7萬
-23.55%140.2萬
-23.55%140.2萬
144.36%134.4萬
-41.44%183.38萬
-41.44%183.38萬
-32.68%55萬
-其中：短期借款
36.70%55.5萬
103.31%99.7萬
103.31%99.7萬
20.47%40.6萬
-39.49%49.04萬
-39.49%49.04萬
--33.7萬
-65.82%81.05萬
-65.82%81.05萬
----
-其中：資本租賃負債
-16.64%134.3萬
83.18%166.98萬
83.18%166.98萬
59.98%161.1萬
-10.93%91.16萬
-10.93%91.16萬
83.09%100.7萬
34.59%102.34萬
34.59%102.34萬
-32.68%55萬
應付款項
-43.14%198.2萬
110.65%169.1萬
110.65%169.1萬
290.81%348.6萬
-36.30%80.27萬
-36.30%80.27萬
-72.72%89.2萬
3.09%126.01萬
3.09%126.01萬
539.92%327萬
-應付帳款
-43.14%198.2萬
187.63%123.88萬
187.63%123.88萬
290.81%348.6萬
-9.50%43.07萬
-9.50%43.07萬
-72.72%89.2萬
-37.83%47.59萬
-37.83%47.59萬
539.92%327萬
-應交稅費
----
125.42%7.15萬
125.42%7.15萬
----
-65.02%3.17萬
-65.02%3.17萬
----
173.36%9.06萬
173.36%9.06萬
----
-其他應付款
----
11.86%38.07萬
11.86%38.07萬
----
-50.93%34.04萬
-50.93%34.04萬
----
63.65%69.36萬
63.65%69.36萬
----
流動負債合計
-24.96%732.5萬
-1.48%738.93萬
-1.48%738.93萬
75.37%976.1萬
37.40%750.05萬
37.40%750.05萬
1.94%556.6萬
-5.39%545.89萬
-5.39%545.89萬
94.38%546萬
非流動負債
-長期借款及資本租賃
-23.14%509.8萬
16.78%544.73萬
16.78%544.73萬
26.78%663.3萬
83.43%466.47萬
83.43%466.47萬
2,089.12%523.2萬
989.28%254.3萬
989.28%254.3萬
-61.14%23.9萬
-其中：長期借款
-12.24%395.6萬
12.13%421.19萬
12.13%421.19萬
15.89%450.8萬
413.35%375.62萬
413.35%375.62萬
--389萬
--73.17萬
--73.17萬
----
-其中：長期資本租賃負債
-46.26%114.2萬
35.99%123.54萬
35.99%123.54萬
58.35%212.5萬
-49.84%90.85萬
-49.84%90.85萬
461.51%134.2萬
675.87%181.13萬
675.87%181.13萬
-61.14%23.9萬
長期撥備
--23.7萬
--23.65萬
--23.65萬
----
----
----
----
----
----
----
非流動負債合計
-24.24%543.5萬
21.39%578.38萬
21.39%578.38萬
34.55%717.4萬
80.28%476.46萬
80.28%476.46萬
1,472.86%533.2萬
692.72%264.3萬
692.72%264.3萬
-44.88%33.9萬
負債總額
-24.65%1,276萬
7.40%1,317.3萬
7.40%1,317.3萬
55.40%1,693.5萬
51.39%1,226.52萬
51.39%1,226.52萬
87.93%1,089.8萬
32.74%810.19萬
32.74%810.19萬
69.36%579.9萬
所有者權益
股本
11.93%3,698.1萬
62.21%3,698.08萬
62.21%3,698.08萬
44.92%3,304萬
0.00%2,279.86萬
0.00%2,279.86萬
18.35%2,279.8萬
18.35%2,279.86萬
18.35%2,279.86萬
0.00%1,926.4萬
-普通股
11.93%3,698.1萬
62.21%3,698.08萬
62.21%3,698.08萬
44.92%3,304萬
0.00%2,279.86萬
0.00%2,279.86萬
18.35%2,279.8萬
18.35%2,279.86萬
18.35%2,279.86萬
0.00%1,926.4萬
留存收益
-38.25%-1,762.3萬
-27.78%-1,525.55萬
-27.78%-1,525.55萬
-18.01%-1,274.7萬
-30.13%-1,193.89萬
-30.13%-1,193.89萬
-39.87%-1,080.2萬
-52.93%-917.43萬
-52.93%-917.43萬
-55.14%-772.3萬
股東權益
18.64%2,396萬
42.86%1,554.81萬
42.86%1,554.81萬
66.61%2,019.5萬
-20.20%1,088.34萬
-20.20%1,088.34萬
5.60%1,212.1萬
2.81%1,363.87萬
2.81%1,363.87萬
-19.66%1,147.8萬
非控制性權益
95.60%298.1萬
--369.71萬
--369.71萬
--152.4萬
--0
--0
----
----
----
----
總權益
24.04%2,694.1萬
76.83%1,924.51萬
76.83%1,924.51萬
79.18%2,171.9萬
-20.20%1,088.34萬
-20.20%1,088.34萬
5.60%1,212.1萬
2.81%1,363.87萬
2.81%1,363.87萬
-19.66%1,147.8萬
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
(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31(Q4)2021/03/31(Q2)2020/09/30
資產
流動資產
現金及現金等價物與短期投資 213.95%1,251.1萬57.94%962.63萬57.94%962.63萬-35.65%398.5萬-38.62%609.49萬-38.62%609.49萬-30.67%619.3萬-8.67%993萬-8.67%993萬-25.74%893.2萬
-現金及現金等價物 213.95%1,251.1萬73.37%962.63萬73.37%962.63萬-35.65%398.5萬-44.08%555.24萬-44.08%555.24萬-30.67%619.3萬-8.67%993萬-8.67%993萬-25.74%893.2萬
-短期投資 ------------------54.26萬--54.26萬----------------
-應收賬款淨額 95.90%692.7萬46.20%123.5萬46.20%123.5萬52.55%353.6萬84.74%84.48萬84.74%84.48萬49.64%231.8萬-25.40%45.73萬-25.40%45.73萬-12.49%154.9萬
-其中：應收賬款 ----41.40%133.28萬41.40%133.28萬----69.81%94.26萬69.81%94.26萬-----25.98%55.51萬-25.98%55.51萬----
-其中：壞賬準備 ----0.00%-9.78萬0.00%-9.78萬----0.00%-9.78萬0.00%-9.78萬----28.59%-9.78萬28.59%-9.78萬----
-其他應收款 -----33.28%11.35萬-33.28%11.35萬-25.93%8萬-54.79%17.02萬-54.79%17.02萬4.85%10.8萬66.33%37.64萬66.33%37.64萬-6.36%10.3萬
存貨 10.91%423.9萬5.45%424.43萬5.45%424.43萬24.94%382.2萬77.80%402.48萬77.80%402.48萬24.10%305.9萬3.11%226.37萬3.11%226.37萬28.72%246.5萬
預付費用 ----1.45%146.54萬1.45%146.54萬-----11.35%144.44萬-11.35%144.44萬----65.81%162.93萬65.81%162.93萬----
流動資產合計 107.27%2,367.7萬34.18%1,687.84萬34.18%1,687.84萬-2.18%1,142.3萬-14.49%1,257.92萬-14.49%1,257.92萬-10.51%1,167.8萬-1.99%1,471.09萬-1.99%1,471.09萬-17.53%1,304.9萬
非流動資產
物業廠房及設備淨額 -5.28%1,503.3萬49.11%1,453.11萬49.11%1,453.11萬56.35%1,587.1萬66.18%974.55萬66.18%974.55萬184.90%1,015.1萬58.73%586.44萬58.73%586.44萬96.85%356.3萬
-物業、廠房及設備 -5.28%1,503.3萬71.38%2,280.72萬71.38%2,280.72萬56.35%1,587.1萬62.50%1,330.8萬62.50%1,330.8萬184.90%1,015.1萬66.18%818.94萬66.18%818.94萬96.85%356.3萬
-累計折舊 -----132.31%-827.62萬-132.31%-827.62萬-----53.23%-356.26萬-53.23%-356.26萬-----88.51%-232.49萬-88.51%-232.49萬----
投資總額 --16.2萬--16.19萬--16.19萬--0--0--0--52.5萬--50萬--50萬--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
商譽及其他無形資產 -92.71%82.87萬2.77%84.68萬2.77%84.68萬1,608.27%1,136萬23.85%82.39萬23.85%82.39萬0.00%66.5萬0.00%66.53萬0.00%66.53萬763.64%66.5萬
-商譽 --7.74萬0.00%7.74萬0.00%7.74萬----0.00%7.74萬0.00%7.74萬--7.74萬0.00%7.74萬0.00%7.74萬----
-其他無形資產 --75.13萬3.06%76.94萬3.06%76.94萬----26.98%74.66萬26.98%74.66萬--58.76萬0.00%58.79萬0.00%58.79萬----
其他非流動資產 --305------------------------------------
非流動資產合計 -41.16%1,602.4萬47.03%1,553.97萬47.03%1,553.97萬140.11%2,723.1萬50.35%1,056.94萬50.35%1,056.94萬168.24%1,134.1萬61.23%702.97萬61.23%702.97萬124.06%422.8萬
總資產 2.71%3,970.1萬40.04%3,241.82萬40.04%3,241.82萬67.92%3,865.4萬6.48%2,314.85萬6.48%2,314.85萬33.23%2,301.9萬12.24%2,174.06萬12.24%2,174.06萬-2.44%1,727.7萬
負債
流動負債
-短期借款及資本租賃負債 -5.90%189.8萬90.22%266.68萬90.22%266.68萬50.07%201.7萬-23.55%140.2萬-23.55%140.2萬144.36%134.4萬-41.44%183.38萬-41.44%183.38萬-32.68%55萬
-其中：短期借款 36.70%55.5萬103.31%99.7萬103.31%99.7萬20.47%40.6萬-39.49%49.04萬-39.49%49.04萬--33.7萬-65.82%81.05萬-65.82%81.05萬----
-其中：資本租賃負債 -16.64%134.3萬83.18%166.98萬83.18%166.98萬59.98%161.1萬-10.93%91.16萬-10.93%91.16萬83.09%100.7萬34.59%102.34萬34.59%102.34萬-32.68%55萬
應付款項 -43.14%198.2萬110.65%169.1萬110.65%169.1萬290.81%348.6萬-36.30%80.27萬-36.30%80.27萬-72.72%89.2萬3.09%126.01萬3.09%126.01萬539.92%327萬
-應付帳款 -43.14%198.2萬187.63%123.88萬187.63%123.88萬290.81%348.6萬-9.50%43.07萬-9.50%43.07萬-72.72%89.2萬-37.83%47.59萬-37.83%47.59萬539.92%327萬
-應交稅費 ----125.42%7.15萬125.42%7.15萬-----65.02%3.17萬-65.02%3.17萬----173.36%9.06萬173.36%9.06萬----
-其他應付款 ----11.86%38.07萬11.86%38.07萬-----50.93%34.04萬-50.93%34.04萬----63.65%69.36萬63.65%69.36萬----
流動負債合計 -24.96%732.5萬-1.48%738.93萬-1.48%738.93萬75.37%976.1萬37.40%750.05萬37.40%750.05萬1.94%556.6萬-5.39%545.89萬-5.39%545.89萬94.38%546萬
非流動負債
-長期借款及資本租賃 -23.14%509.8萬16.78%544.73萬16.78%544.73萬26.78%663.3萬83.43%466.47萬83.43%466.47萬2,089.12%523.2萬989.28%254.3萬989.28%254.3萬-61.14%23.9萬
-其中：長期借款 -12.24%395.6萬12.13%421.19萬12.13%421.19萬15.89%450.8萬413.35%375.62萬413.35%375.62萬--389萬--73.17萬--73.17萬----
-其中：長期資本租賃負債 -46.26%114.2萬35.99%123.54萬35.99%123.54萬58.35%212.5萬-49.84%90.85萬-49.84%90.85萬461.51%134.2萬675.87%181.13萬675.87%181.13萬-61.14%23.9萬
長期撥備 --23.7萬--23.65萬--23.65萬----------------------------
非流動負債合計 -24.24%543.5萬21.39%578.38萬21.39%578.38萬34.55%717.4萬80.28%476.46萬80.28%476.46萬1,472.86%533.2萬692.72%264.3萬692.72%264.3萬-44.88%33.9萬
負債總額 -24.65%1,276萬7.40%1,317.3萬7.40%1,317.3萬55.40%1,693.5萬51.39%1,226.52萬51.39%1,226.52萬87.93%1,089.8萬32.74%810.19萬32.74%810.19萬69.36%579.9萬
所有者權益
股本 11.93%3,698.1萬62.21%3,698.08萬62.21%3,698.08萬44.92%3,304萬0.00%2,279.86萬0.00%2,279.86萬18.35%2,279.8萬18.35%2,279.86萬18.35%2,279.86萬0.00%1,926.4萬
-普通股 11.93%3,698.1萬62.21%3,698.08萬62.21%3,698.08萬44.92%3,304萬0.00%2,279.86萬0.00%2,279.86萬18.35%2,279.8萬18.35%2,279.86萬18.35%2,279.86萬0.00%1,926.4萬
留存收益 -38.25%-1,762.3萬-27.78%-1,525.55萬-27.78%-1,525.55萬-18.01%-1,274.7萬-30.13%-1,193.89萬-30.13%-1,193.89萬-39.87%-1,080.2萬-52.93%-917.43萬-52.93%-917.43萬-55.14%-772.3萬
股東權益 18.64%2,396萬42.86%1,554.81萬42.86%1,554.81萬66.61%2,019.5萬-20.20%1,088.34萬-20.20%1,088.34萬5.60%1,212.1萬2.81%1,363.87萬2.81%1,363.87萬-19.66%1,147.8萬
非控制性權益 95.60%298.1萬--369.71萬--369.71萬--152.4萬--0--0----------------
總權益 24.04%2,694.1萬76.83%1,924.51萬76.83%1,924.51萬79.18%2,171.9萬-20.20%1,088.34萬-20.20%1,088.34萬5.60%1,212.1萬2.81%1,363.87萬2.81%1,363.87萬-19.66%1,147.8萬
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

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