新加坡市場個股詳情

5G2 金興海運探油

添加自選
  • 0.087
  • -0.001-1.14%
延時10分鐘行情未開盤 05/07 17:04 (北京)
6132.91萬總市值43.50市盈率TTM

金興海運探油關鍵統計數據

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
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
-17.22%1,036.1萬
-17.22%1,036.1萬
13.75%497.9萬
64.06%1,251.6萬
64.06%1,251.6萬
21.89%437.7萬
35.48%762.9萬
--762.9萬
21.15%359.1萬
83.84%563.1萬
-現金及現金等價物
-17.22%1,036.1萬
-17.22%1,036.1萬
13.75%497.9萬
64.06%1,251.6萬
64.06%1,251.6萬
21.89%437.7萬
35.48%762.9萬
--762.9萬
21.15%359.1萬
83.84%563.1萬
-應收賬款淨額
-24.20%1,261.3萬
-24.20%1,261.3萬
-49.23%1,087萬
52.13%1,664萬
52.13%1,664萬
-5.77%2,141.1萬
58.82%1,093.8萬
--1,093.8萬
112.74%2,272.3萬
-10.16%688.7萬
-其中：應收賬款
-23.80%1,335.9萬
-23.80%1,335.9萬
--1,168.3萬
47.97%1,753.1萬
47.97%1,753.1萬
----
40.86%1,184.8萬
--1,184.8萬
----
-5.66%841.1萬
-其中：壞賬準備
16.27%-74.6萬
16.27%-74.6萬
---81.3萬
2.09%-89.1萬
2.09%-89.1萬
----
40.29%-91萬
---91萬
----
-21.92%-152.4萬
-其他應收款
126.21%1,097.1萬
126.21%1,097.1萬
--800.5萬
139.62%485萬
139.62%485萬
----
-50.50%202.4萬
--202.4萬
----
-25.33%408.9萬
存貨
919.51%2,874萬
919.51%2,874萬
391.55%732.9萬
35.72%281.9萬
35.72%281.9萬
603.30%149.1萬
346.67%207.7萬
--207.7萬
-45.22%21.2萬
92.15%46.5萬
預付費用
-35.99%563.6萬
-35.99%563.6萬
--990.3萬
405.74%880.5萬
405.74%880.5萬
----
27.64%174.1萬
--174.1萬
----
91.04%136.4萬
受限制現金
-1.29%61.3萬
-1.29%61.3萬
----
-0.48%62.1萬
-0.48%62.1萬
----
4.87%62.4萬
--62.4萬
----
--59.5萬
流動資產合計
33.52%6,997.6萬
33.52%6,997.6萬
52.77%4,167.5萬
101.69%5,240.7萬
101.69%5,240.7萬
2.84%2,727.9萬
5.06%2,598.4萬
--2,598.4萬
-34.65%2,652.6萬
-45.00%2,473.3萬
非流動資產
物業廠房及設備淨額
-3.77%9,718.7萬
-3.77%9,718.7萬
0.15%1.07億
-4.28%1.01億
-4.28%1.01億
10.54%1.07億
8.08%1.06億
--1.06億
25.57%9,695.6萬
37.87%9,762.4萬
-物業、廠房及設備
-0.81%1.49億
-0.81%1.49億
0.15%1.07億
-1.13%1.5億
-1.13%1.5億
10.54%1.07億
9.53%1.52億
--1.52億
25.57%9,695.6萬
18.68%1.39億
-累計折舊
-5.23%-5,207.8萬
-5.23%-5,207.8萬
----
-5.98%-4,948.9萬
-5.98%-4,948.9萬
----
-12.96%-4,669.6萬
---4,669.6萬
----
10.68%-4,133.9萬
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--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
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
--6.3萬
10.53%6.3萬
10.53%6.3萬
-其他無形資產
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
--6.3萬
10.53%6.3萬
10.53%6.3萬
非流動資產合計
-3.77%9,725萬
-3.77%9,725萬
0.15%1.07億
-4.28%1.01億
-4.28%1.01億
10.53%1.07億
8.08%1.06億
--1.06億
25.56%9,701.9萬
37.85%9,768.7萬
總資產
8.97%1.67億
8.97%1.67億
10.82%1.49億
16.65%1.53億
16.65%1.53億
8.88%1.35億
7.47%1.32億
--1.32億
4.83%1.24億
5.69%1.22億
負債
流動負債
-短期借款及資本租賃負債
46.34%2,835.1萬
46.34%2,835.1萬
25.19%2,496.7萬
-0.05%1,937.3萬
-0.05%1,937.3萬
-13.06%1,994.3萬
21.85%1,938.2萬
--1,938.2萬
-4.68%2,293.8萬
-35.65%1,590.7萬
-其中：短期借款
49.37%2,458.8萬
49.37%2,458.8萬
26.76%2,195.4萬
-3.09%1,646.1萬
-3.09%1,646.1萬
-17.52%1,732萬
20.55%1,698.6萬
--1,698.6萬
21.83%2,099.8萬
-21.64%1,409.1萬
-其中：資本租賃負債
29.22%376.3萬
29.22%376.3萬
14.87%301.3萬
21.54%291.2萬
21.54%291.2萬
35.21%262.3萬
31.94%239.6萬
--239.6萬
-71.60%194萬
-73.04%181.6萬
應付款項
60.59%1,534.1萬
60.59%1,534.1萬
-47.26%830.6萬
-15.22%955.3萬
-15.22%955.3萬
0.17%1,574.9萬
63.78%1,126.8萬
--1,126.8萬
94.33%1,572.3萬
6.72%688萬
-應付帳款
59.17%1,365萬
59.17%1,365萬
-50.09%760.2萬
-18.37%857.6萬
-18.37%857.6萬
-2.32%1,523.1萬
67.16%1,050.6萬
--1,050.6萬
96.73%1,559.3萬
6.94%628.5萬
-應交稅費
53.90%141.9萬
53.90%141.9萬
4.25%54萬
87.40%92.2萬
87.40%92.2萬
298.46%51.8萬
763.16%49.2萬
--49.2萬
-21.21%13萬
-63.69%5.7萬
-其他應付款
394.55%27.2萬
394.55%27.2萬
--16.4萬
-79.63%5.5萬
-79.63%5.5萬
----
-49.81%27萬
--27萬
----
30.27%53.8萬
流動負債合計
17.86%6,542.5萬
17.86%6,542.5萬
56.68%5,592.3萬
61.12%5,551萬
61.12%5,551萬
-7.68%3,569.2萬
25.97%3,445.3萬
--3,445.3萬
20.23%3,866.1萬
-26.08%2,735.1萬
非流動負債
-長期借款及資本租賃
5.75%3,295.4萬
5.75%3,295.4萬
-27.87%2,639.9萬
-21.81%3,116.2萬
-21.81%3,116.2萬
39.37%3,660.1萬
16.72%3,985.6萬
--3,985.6萬
35.66%2,626.2萬
151.98%3,414.8萬
-其中：長期借款
0.36%2,090.9萬
0.36%2,090.9萬
-33.31%1,734萬
-30.16%2,083.4萬
-30.16%2,083.4萬
44.94%2,600萬
7.91%2,982.9萬
--2,982.9萬
8.64%1,793.9萬
158.17%2,764.2萬
-其中：長期資本租賃負債
16.62%1,204.5萬
16.62%1,204.5萬
-14.55%905.9萬
3.00%1,032.8萬
3.00%1,032.8萬
27.37%1,060.1萬
54.12%1,002.7萬
--1,002.7萬
192.34%832.3萬
128.68%650.6萬
非流動負債合計
12.02%3,853.8萬
12.02%3,853.8萬
-23.82%2,956.5萬
-17.54%3,440.2萬
-17.54%3,440.2萬
39.71%3,881萬
16.95%4,171.8萬
--4,171.8萬
22.11%2,777.9萬
110.46%3,567.1萬
負債總額
15.63%1.04億
15.63%1.04億
14.75%8,548.8萬
18.04%8,991.2萬
18.04%8,991.2萬
12.13%7,450.2萬
20.86%7,617.1萬
--7,617.1萬
21.01%6,644萬
16.81%6,302.2萬
所有者權益
股本
0.00%7,440.9萬
0.00%7,440.9萬
0.00%7,440.9萬
0.00%7,440.9萬
0.00%7,440.9萬
0.00%7,440.9萬
0.00%7,440.9萬
--7,440.9萬
0.00%7,440.9萬
0.00%7,440.9萬
-普通股
0.00%7,440.9萬
0.00%7,440.9萬
0.00%7,440.9萬
0.00%7,440.9萬
0.00%7,440.9萬
0.00%7,440.9萬
0.00%7,440.9萬
--7,440.9萬
0.00%7,440.9萬
0.00%7,440.9萬
留存收益
-2.73%1,549.2萬
-2.73%1,549.2萬
14.95%1,566.5萬
86.02%1,592.7萬
86.02%1,592.7萬
26.09%1,362.8萬
-40.76%856.2萬
--856.2萬
-41.62%1,080.8萬
-26.70%1,445.4萬
股東權益
-1.52%5,597.8萬
-1.52%5,597.8萬
2.62%5,671.7萬
14.15%5,684.1萬
14.15%5,684.1萬
6.43%5,527.1萬
-10.11%4,979.6萬
--4,979.6萬
-13.60%5,193.2萬
-9.26%5,539.9萬
非控制性權益
8.54%728.5萬
8.54%728.5萬
44.70%686.6萬
19.99%671.2萬
19.99%671.2萬
-8.27%474.5萬
39.88%559.4萬
--559.4萬
81.83%517.3萬
381.81%399.9萬
總權益
-0.46%6,326.3萬
-0.46%6,326.3萬
5.94%6,358.3萬
14.74%6,355.3萬
14.74%6,355.3萬
5.10%6,001.6萬
-6.75%5,539萬
--5,539萬
-9.29%5,710.5萬
-4.01%5,939.8萬
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
(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 -17.22%1,036.1萬-17.22%1,036.1萬13.75%497.9萬64.06%1,251.6萬64.06%1,251.6萬21.89%437.7萬35.48%762.9萬--762.9萬21.15%359.1萬83.84%563.1萬
-現金及現金等價物 -17.22%1,036.1萬-17.22%1,036.1萬13.75%497.9萬64.06%1,251.6萬64.06%1,251.6萬21.89%437.7萬35.48%762.9萬--762.9萬21.15%359.1萬83.84%563.1萬
-應收賬款淨額 -24.20%1,261.3萬-24.20%1,261.3萬-49.23%1,087萬52.13%1,664萬52.13%1,664萬-5.77%2,141.1萬58.82%1,093.8萬--1,093.8萬112.74%2,272.3萬-10.16%688.7萬
-其中：應收賬款 -23.80%1,335.9萬-23.80%1,335.9萬--1,168.3萬47.97%1,753.1萬47.97%1,753.1萬----40.86%1,184.8萬--1,184.8萬-----5.66%841.1萬
-其中：壞賬準備 16.27%-74.6萬16.27%-74.6萬---81.3萬2.09%-89.1萬2.09%-89.1萬----40.29%-91萬---91萬-----21.92%-152.4萬
-其他應收款 126.21%1,097.1萬126.21%1,097.1萬--800.5萬139.62%485萬139.62%485萬-----50.50%202.4萬--202.4萬-----25.33%408.9萬
存貨 919.51%2,874萬919.51%2,874萬391.55%732.9萬35.72%281.9萬35.72%281.9萬603.30%149.1萬346.67%207.7萬--207.7萬-45.22%21.2萬92.15%46.5萬
預付費用 -35.99%563.6萬-35.99%563.6萬--990.3萬405.74%880.5萬405.74%880.5萬----27.64%174.1萬--174.1萬----91.04%136.4萬
受限制現金 -1.29%61.3萬-1.29%61.3萬-----0.48%62.1萬-0.48%62.1萬----4.87%62.4萬--62.4萬------59.5萬
流動資產合計 33.52%6,997.6萬33.52%6,997.6萬52.77%4,167.5萬101.69%5,240.7萬101.69%5,240.7萬2.84%2,727.9萬5.06%2,598.4萬--2,598.4萬-34.65%2,652.6萬-45.00%2,473.3萬
非流動資產
物業廠房及設備淨額 -3.77%9,718.7萬-3.77%9,718.7萬0.15%1.07億-4.28%1.01億-4.28%1.01億10.54%1.07億8.08%1.06億--1.06億25.57%9,695.6萬37.87%9,762.4萬
-物業、廠房及設備 -0.81%1.49億-0.81%1.49億0.15%1.07億-1.13%1.5億-1.13%1.5億10.54%1.07億9.53%1.52億--1.52億25.57%9,695.6萬18.68%1.39億
-累計折舊 -5.23%-5,207.8萬-5.23%-5,207.8萬-----5.98%-4,948.9萬-5.98%-4,948.9萬-----12.96%-4,669.6萬---4,669.6萬----10.68%-4,133.9萬
投資總額 --0--0--0--0--0--0--0--0--0--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 0.00%6.3萬0.00%6.3萬0.00%6.3萬0.00%6.3萬0.00%6.3萬0.00%6.3萬0.00%6.3萬--6.3萬10.53%6.3萬10.53%6.3萬
-其他無形資產 0.00%6.3萬0.00%6.3萬0.00%6.3萬0.00%6.3萬0.00%6.3萬0.00%6.3萬0.00%6.3萬--6.3萬10.53%6.3萬10.53%6.3萬
非流動資產合計 -3.77%9,725萬-3.77%9,725萬0.15%1.07億-4.28%1.01億-4.28%1.01億10.53%1.07億8.08%1.06億--1.06億25.56%9,701.9萬37.85%9,768.7萬
總資產 8.97%1.67億8.97%1.67億10.82%1.49億16.65%1.53億16.65%1.53億8.88%1.35億7.47%1.32億--1.32億4.83%1.24億5.69%1.22億
負債
流動負債
-短期借款及資本租賃負債 46.34%2,835.1萬46.34%2,835.1萬25.19%2,496.7萬-0.05%1,937.3萬-0.05%1,937.3萬-13.06%1,994.3萬21.85%1,938.2萬--1,938.2萬-4.68%2,293.8萬-35.65%1,590.7萬
-其中：短期借款 49.37%2,458.8萬49.37%2,458.8萬26.76%2,195.4萬-3.09%1,646.1萬-3.09%1,646.1萬-17.52%1,732萬20.55%1,698.6萬--1,698.6萬21.83%2,099.8萬-21.64%1,409.1萬
-其中：資本租賃負債 29.22%376.3萬29.22%376.3萬14.87%301.3萬21.54%291.2萬21.54%291.2萬35.21%262.3萬31.94%239.6萬--239.6萬-71.60%194萬-73.04%181.6萬
應付款項 60.59%1,534.1萬60.59%1,534.1萬-47.26%830.6萬-15.22%955.3萬-15.22%955.3萬0.17%1,574.9萬63.78%1,126.8萬--1,126.8萬94.33%1,572.3萬6.72%688萬
-應付帳款 59.17%1,365萬59.17%1,365萬-50.09%760.2萬-18.37%857.6萬-18.37%857.6萬-2.32%1,523.1萬67.16%1,050.6萬--1,050.6萬96.73%1,559.3萬6.94%628.5萬
-應交稅費 53.90%141.9萬53.90%141.9萬4.25%54萬87.40%92.2萬87.40%92.2萬298.46%51.8萬763.16%49.2萬--49.2萬-21.21%13萬-63.69%5.7萬
-其他應付款 394.55%27.2萬394.55%27.2萬--16.4萬-79.63%5.5萬-79.63%5.5萬-----49.81%27萬--27萬----30.27%53.8萬
流動負債合計 17.86%6,542.5萬17.86%6,542.5萬56.68%5,592.3萬61.12%5,551萬61.12%5,551萬-7.68%3,569.2萬25.97%3,445.3萬--3,445.3萬20.23%3,866.1萬-26.08%2,735.1萬
非流動負債
-長期借款及資本租賃 5.75%3,295.4萬5.75%3,295.4萬-27.87%2,639.9萬-21.81%3,116.2萬-21.81%3,116.2萬39.37%3,660.1萬16.72%3,985.6萬--3,985.6萬35.66%2,626.2萬151.98%3,414.8萬
-其中：長期借款 0.36%2,090.9萬0.36%2,090.9萬-33.31%1,734萬-30.16%2,083.4萬-30.16%2,083.4萬44.94%2,600萬7.91%2,982.9萬--2,982.9萬8.64%1,793.9萬158.17%2,764.2萬
-其中：長期資本租賃負債 16.62%1,204.5萬16.62%1,204.5萬-14.55%905.9萬3.00%1,032.8萬3.00%1,032.8萬27.37%1,060.1萬54.12%1,002.7萬--1,002.7萬192.34%832.3萬128.68%650.6萬
非流動負債合計 12.02%3,853.8萬12.02%3,853.8萬-23.82%2,956.5萬-17.54%3,440.2萬-17.54%3,440.2萬39.71%3,881萬16.95%4,171.8萬--4,171.8萬22.11%2,777.9萬110.46%3,567.1萬
負債總額 15.63%1.04億15.63%1.04億14.75%8,548.8萬18.04%8,991.2萬18.04%8,991.2萬12.13%7,450.2萬20.86%7,617.1萬--7,617.1萬21.01%6,644萬16.81%6,302.2萬
所有者權益
股本 0.00%7,440.9萬0.00%7,440.9萬0.00%7,440.9萬0.00%7,440.9萬0.00%7,440.9萬0.00%7,440.9萬0.00%7,440.9萬--7,440.9萬0.00%7,440.9萬0.00%7,440.9萬
-普通股 0.00%7,440.9萬0.00%7,440.9萬0.00%7,440.9萬0.00%7,440.9萬0.00%7,440.9萬0.00%7,440.9萬0.00%7,440.9萬--7,440.9萬0.00%7,440.9萬0.00%7,440.9萬
留存收益 -2.73%1,549.2萬-2.73%1,549.2萬14.95%1,566.5萬86.02%1,592.7萬86.02%1,592.7萬26.09%1,362.8萬-40.76%856.2萬--856.2萬-41.62%1,080.8萬-26.70%1,445.4萬
股東權益 -1.52%5,597.8萬-1.52%5,597.8萬2.62%5,671.7萬14.15%5,684.1萬14.15%5,684.1萬6.43%5,527.1萬-10.11%4,979.6萬--4,979.6萬-13.60%5,193.2萬-9.26%5,539.9萬
非控制性權益 8.54%728.5萬8.54%728.5萬44.70%686.6萬19.99%671.2萬19.99%671.2萬-8.27%474.5萬39.88%559.4萬--559.4萬81.83%517.3萬381.81%399.9萬
總權益 -0.46%6,326.3萬-0.46%6,326.3萬5.94%6,358.3萬14.74%6,355.3萬14.74%6,355.3萬5.10%6,001.6萬-6.75%5,539萬--5,539萬-9.29%5,710.5萬-4.01%5,939.8萬
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

分析

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熱議
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