新加坡市場個股詳情

5KI 三盅兩件

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延時10分鐘行情休市中 05/30 15:49 (北京)
1983.23萬總市值11.83市盈率TTM

三盅兩件關鍵統計數據

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
0.31%1,310.81萬
0.31%1,310.81萬
7.59%1,289.1萬
20.87%1,306.71萬
20.87%1,306.71萬
29.68%1,198.2萬
7.04%1,081.12萬
--1,081.12萬
49.54%924萬
21.87%1,010.03萬
-現金及現金等價物
0.31%1,310.81萬
0.31%1,310.81萬
7.59%1,289.1萬
20.87%1,306.71萬
20.87%1,306.71萬
29.68%1,198.2萬
7.04%1,081.12萬
--1,081.12萬
49.54%924萬
21.87%1,010.03萬
-應收賬款淨額
2.94%80.27萬
2.94%80.27萬
15.15%276.6萬
-16.33%77.97萬
-16.33%77.97萬
-11.20%240.2萬
18.96%93.19萬
--93.19萬
-49.40%270.5萬
-22.69%78.34萬
-其中：應收賬款
1.23%83.61萬
1.23%83.61萬
----
-12.55%82.59萬
-12.55%82.59萬
----
20.57%94.45萬
--94.45萬
----
-22.69%78.34萬
-其中：壞賬準備
27.70%-3.34萬
27.70%-3.34萬
----
-266.04%-4.62萬
-266.04%-4.62萬
----
---1.26萬
---1.26萬
----
--0
-其他應收款
-32.59%37.18萬
-32.59%37.18萬
----
-15.40%55.14萬
-15.40%55.14萬
----
-42.62%65.18萬
--65.18萬
----
298.54%113.6萬
存貨
-15.86%28.42萬
-15.86%28.42萬
-40.90%19.8萬
-13.84%33.78萬
-13.84%33.78萬
8.41%33.5萬
9.11%39.21萬
--39.21萬
-15.57%30.9萬
-23.15%35.93萬
預付費用
1.92%143.41萬
1.92%143.41萬
----
4.32%140.71萬
4.32%140.71萬
----
-12.76%134.89萬
--134.89萬
----
-34.03%154.61萬
流動資產合計
-0.53%1,610.33萬
-0.53%1,610.33萬
7.72%1,585.5萬
14.03%1,618.98萬
14.03%1,618.98萬
20.04%1,471.9萬
1.65%1,419.77萬
--1,419.77萬
3.12%1,226.2萬
11.36%1,396.78萬
非流動資產
物業廠房及設備淨額
48.83%1,550.74萬
48.83%1,550.74萬
54.61%1,434.2萬
31.35%1,041.93萬
31.35%1,041.93萬
-2.57%927.6萬
-30.27%793.24萬
--793.24萬
-27.43%952.1萬
-30.86%1,137.63萬
-物業、廠房及設備
25.15%2,748.26萬
25.15%2,748.26萬
54.61%1,434.2萬
7.02%2,196.01萬
7.02%2,196.01萬
-2.57%927.6萬
-10.68%2,051.88萬
--2,051.88萬
-27.43%952.1萬
-35.61%2,297.21萬
-累計折舊
-3.76%-1,197.52萬
-3.76%-1,197.52萬
----
8.31%-1,154.07萬
8.31%-1,154.07萬
----
-8.54%-1,258.64萬
---1,258.64萬
----
39.68%-1,159.58萬
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
-32.37%26.61萬
-32.37%26.61萬
-4.59%31.2萬
10.99%39.34萬
10.99%39.34萬
581.25%32.7萬
472.89%35.45萬
--35.45萬
-36.00%4.8萬
-37.27%6.19萬
-其他無形資產
-32.37%26.61萬
-32.37%26.61萬
-4.59%31.2萬
10.99%39.34萬
10.99%39.34萬
581.25%32.7萬
472.89%35.45萬
--35.45萬
--4.8萬
-37.27%6.19萬
非流動資產合計
44.98%1,600.34萬
44.98%1,600.34萬
54.87%1,488萬
33.13%1,103.86萬
33.13%1,103.86萬
0.09%960.8萬
-27.70%829.14萬
--829.14萬
-27.25%959.9萬
-30.71%1,146.81萬
總資產
17.92%3,210.67萬
17.92%3,210.67萬
26.34%3,073.5萬
21.07%2,722.83萬
21.07%2,722.83萬
11.28%2,432.7萬
-11.59%2,248.91萬
--2,248.91萬
-12.85%2,186.1萬
-12.58%2,543.59萬
負債
流動負債
-短期借款及資本租賃負債
26.68%658.89萬
26.68%658.89萬
31.50%662.5萬
7.37%520.11萬
7.37%520.11萬
-10.78%503.8萬
-10.00%484.42萬
--484.42萬
12.49%564.7萬
-15.74%538.25萬
-其中：資本租賃負債
26.68%658.89萬
26.68%658.89萬
31.50%662.5萬
7.37%520.11萬
7.37%520.11萬
-10.78%503.8萬
-10.00%484.42萬
--484.42萬
12.49%564.7萬
-15.74%538.25萬
應付款項
14.89%258.51萬
14.89%258.51萬
6.59%381.5萬
20.37%225.01萬
20.37%225.01萬
49.13%357.9萬
7.61%186.93萬
--186.93萬
-33.48%240萬
-40.02%173.71萬
-應付帳款
-4.94%82.73萬
-4.94%82.73萬
0.35%344.6萬
2.72%87.03萬
2.72%87.03萬
45.51%343.4萬
17.44%84.73萬
--84.73萬
-27.98%236萬
-25.27%72.15萬
-應交稅費
13.54%53.65萬
13.54%53.65萬
154.48%36.9萬
54.25%47.25萬
54.25%47.25萬
262.50%14.5萬
-29.61%30.63萬
--30.63萬
-87.92%4萬
-54.50%43.52萬
-其他應付款
34.61%122.13萬
34.61%122.13萬
----
26.77%90.73萬
26.77%90.73萬
----
23.30%71.57萬
--71.57萬
----
-40.42%58.05萬
現行撥備
10.83%91.72萬
10.83%91.72萬
-13.21%82.8萬
-13.21%82.76萬
-13.21%82.76萬
0.00%95.4萬
-0.04%95.35萬
--95.35萬
-10.34%95.4萬
-10.34%95.39萬
流動負債合計
23.84%1,284.26萬
23.84%1,284.26萬
17.73%1,126.8萬
11.33%1,037.07萬
11.33%1,037.07萬
6.33%957.1萬
-10.55%931.5萬
--931.5萬
-7.13%900.1萬
-12.14%1,041.34萬
非流動負債
-長期借款及資本租賃
37.33%734.13萬
37.33%734.13萬
109.86%775萬
101.20%534.55萬
101.20%534.55萬
26.08%369.3萬
-43.45%265.69萬
--265.69萬
-48.46%292.9萬
-33.85%469.79萬
-其中：長期資本租賃負債
37.33%734.13萬
37.33%734.13萬
109.86%775萬
101.20%534.55萬
101.20%534.55萬
26.08%369.3萬
-43.45%265.69萬
--265.69萬
-48.46%292.9萬
-33.85%469.79萬
長期應付帳款及其他應付款
----
----
37.50%9.9萬
----
----
--7.2萬
----
----
----
----
非流動負債合計
33.88%739.35萬
33.88%739.35萬
107.36%786.5萬
100.28%552.27萬
100.28%552.27萬
24.56%379.3萬
-42.82%275.75萬
--275.75萬
-48.64%304.5萬
-34.37%482.27萬
負債總額
27.32%2,023.61萬
27.32%2,023.61萬
43.17%1,913.3萬
31.65%1,589.33萬
31.65%1,589.33萬
10.94%1,336.4萬
-20.76%1,207.25萬
--1,207.25萬
-22.89%1,204.6萬
-20.65%1,523.6萬
所有者權益
股本
0.00%659.28萬
0.00%659.28萬
0.00%659.3萬
0.00%659.28萬
0.00%659.28萬
0.00%659.3萬
0.00%659.28萬
--659.28萬
0.00%659.3萬
0.00%659.28萬
-普通股
0.00%659.28萬
0.00%659.28萬
0.00%659.3萬
0.00%659.28萬
0.00%659.28萬
0.00%659.3萬
0.00%659.28萬
--659.28萬
0.00%659.3萬
0.00%659.28萬
留存收益
5.99%933.89萬
5.99%933.89萬
7.39%907.1萬
11.43%881.1萬
11.43%881.1萬
15.63%844.7萬
2.79%790.72萬
--790.72萬
5.03%730.5萬
4.17%769.24萬
股東權益
4.73%1,187.06萬
4.73%1,187.06萬
5.83%1,160.2萬
8.82%1,133.5萬
8.82%1,133.5萬
11.70%1,096.3萬
2.12%1,041.66萬
--1,041.66萬
3.71%981.5萬
3.09%1,019.99萬
總權益
4.73%1,187.06萬
4.73%1,187.06萬
5.83%1,160.2萬
8.82%1,133.5萬
8.82%1,133.5萬
11.70%1,096.3萬
2.12%1,041.66萬
--1,041.66萬
3.71%981.5萬
3.09%1,019.99萬
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 0.31%1,310.81萬0.31%1,310.81萬7.59%1,289.1萬20.87%1,306.71萬20.87%1,306.71萬29.68%1,198.2萬7.04%1,081.12萬--1,081.12萬49.54%924萬21.87%1,010.03萬
-現金及現金等價物 0.31%1,310.81萬0.31%1,310.81萬7.59%1,289.1萬20.87%1,306.71萬20.87%1,306.71萬29.68%1,198.2萬7.04%1,081.12萬--1,081.12萬49.54%924萬21.87%1,010.03萬
-應收賬款淨額 2.94%80.27萬2.94%80.27萬15.15%276.6萬-16.33%77.97萬-16.33%77.97萬-11.20%240.2萬18.96%93.19萬--93.19萬-49.40%270.5萬-22.69%78.34萬
-其中：應收賬款 1.23%83.61萬1.23%83.61萬-----12.55%82.59萬-12.55%82.59萬----20.57%94.45萬--94.45萬-----22.69%78.34萬
-其中：壞賬準備 27.70%-3.34萬27.70%-3.34萬-----266.04%-4.62萬-266.04%-4.62萬-------1.26萬---1.26萬------0
-其他應收款 -32.59%37.18萬-32.59%37.18萬-----15.40%55.14萬-15.40%55.14萬-----42.62%65.18萬--65.18萬----298.54%113.6萬
存貨 -15.86%28.42萬-15.86%28.42萬-40.90%19.8萬-13.84%33.78萬-13.84%33.78萬8.41%33.5萬9.11%39.21萬--39.21萬-15.57%30.9萬-23.15%35.93萬
預付費用 1.92%143.41萬1.92%143.41萬----4.32%140.71萬4.32%140.71萬-----12.76%134.89萬--134.89萬-----34.03%154.61萬
流動資產合計 -0.53%1,610.33萬-0.53%1,610.33萬7.72%1,585.5萬14.03%1,618.98萬14.03%1,618.98萬20.04%1,471.9萬1.65%1,419.77萬--1,419.77萬3.12%1,226.2萬11.36%1,396.78萬
非流動資產
物業廠房及設備淨額 48.83%1,550.74萬48.83%1,550.74萬54.61%1,434.2萬31.35%1,041.93萬31.35%1,041.93萬-2.57%927.6萬-30.27%793.24萬--793.24萬-27.43%952.1萬-30.86%1,137.63萬
-物業、廠房及設備 25.15%2,748.26萬25.15%2,748.26萬54.61%1,434.2萬7.02%2,196.01萬7.02%2,196.01萬-2.57%927.6萬-10.68%2,051.88萬--2,051.88萬-27.43%952.1萬-35.61%2,297.21萬
-累計折舊 -3.76%-1,197.52萬-3.76%-1,197.52萬----8.31%-1,154.07萬8.31%-1,154.07萬-----8.54%-1,258.64萬---1,258.64萬----39.68%-1,159.58萬
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 -32.37%26.61萬-32.37%26.61萬-4.59%31.2萬10.99%39.34萬10.99%39.34萬581.25%32.7萬472.89%35.45萬--35.45萬-36.00%4.8萬-37.27%6.19萬
-其他無形資產 -32.37%26.61萬-32.37%26.61萬-4.59%31.2萬10.99%39.34萬10.99%39.34萬581.25%32.7萬472.89%35.45萬--35.45萬--4.8萬-37.27%6.19萬
非流動資產合計 44.98%1,600.34萬44.98%1,600.34萬54.87%1,488萬33.13%1,103.86萬33.13%1,103.86萬0.09%960.8萬-27.70%829.14萬--829.14萬-27.25%959.9萬-30.71%1,146.81萬
總資產 17.92%3,210.67萬17.92%3,210.67萬26.34%3,073.5萬21.07%2,722.83萬21.07%2,722.83萬11.28%2,432.7萬-11.59%2,248.91萬--2,248.91萬-12.85%2,186.1萬-12.58%2,543.59萬
負債
流動負債
-短期借款及資本租賃負債 26.68%658.89萬26.68%658.89萬31.50%662.5萬7.37%520.11萬7.37%520.11萬-10.78%503.8萬-10.00%484.42萬--484.42萬12.49%564.7萬-15.74%538.25萬
-其中：資本租賃負債 26.68%658.89萬26.68%658.89萬31.50%662.5萬7.37%520.11萬7.37%520.11萬-10.78%503.8萬-10.00%484.42萬--484.42萬12.49%564.7萬-15.74%538.25萬
應付款項 14.89%258.51萬14.89%258.51萬6.59%381.5萬20.37%225.01萬20.37%225.01萬49.13%357.9萬7.61%186.93萬--186.93萬-33.48%240萬-40.02%173.71萬
-應付帳款 -4.94%82.73萬-4.94%82.73萬0.35%344.6萬2.72%87.03萬2.72%87.03萬45.51%343.4萬17.44%84.73萬--84.73萬-27.98%236萬-25.27%72.15萬
-應交稅費 13.54%53.65萬13.54%53.65萬154.48%36.9萬54.25%47.25萬54.25%47.25萬262.50%14.5萬-29.61%30.63萬--30.63萬-87.92%4萬-54.50%43.52萬
-其他應付款 34.61%122.13萬34.61%122.13萬----26.77%90.73萬26.77%90.73萬----23.30%71.57萬--71.57萬-----40.42%58.05萬
現行撥備 10.83%91.72萬10.83%91.72萬-13.21%82.8萬-13.21%82.76萬-13.21%82.76萬0.00%95.4萬-0.04%95.35萬--95.35萬-10.34%95.4萬-10.34%95.39萬
流動負債合計 23.84%1,284.26萬23.84%1,284.26萬17.73%1,126.8萬11.33%1,037.07萬11.33%1,037.07萬6.33%957.1萬-10.55%931.5萬--931.5萬-7.13%900.1萬-12.14%1,041.34萬
非流動負債
-長期借款及資本租賃 37.33%734.13萬37.33%734.13萬109.86%775萬101.20%534.55萬101.20%534.55萬26.08%369.3萬-43.45%265.69萬--265.69萬-48.46%292.9萬-33.85%469.79萬
-其中：長期資本租賃負債 37.33%734.13萬37.33%734.13萬109.86%775萬101.20%534.55萬101.20%534.55萬26.08%369.3萬-43.45%265.69萬--265.69萬-48.46%292.9萬-33.85%469.79萬
長期應付帳款及其他應付款 --------37.50%9.9萬----------7.2萬----------------
非流動負債合計 33.88%739.35萬33.88%739.35萬107.36%786.5萬100.28%552.27萬100.28%552.27萬24.56%379.3萬-42.82%275.75萬--275.75萬-48.64%304.5萬-34.37%482.27萬
負債總額 27.32%2,023.61萬27.32%2,023.61萬43.17%1,913.3萬31.65%1,589.33萬31.65%1,589.33萬10.94%1,336.4萬-20.76%1,207.25萬--1,207.25萬-22.89%1,204.6萬-20.65%1,523.6萬
所有者權益
股本 0.00%659.28萬0.00%659.28萬0.00%659.3萬0.00%659.28萬0.00%659.28萬0.00%659.3萬0.00%659.28萬--659.28萬0.00%659.3萬0.00%659.28萬
-普通股 0.00%659.28萬0.00%659.28萬0.00%659.3萬0.00%659.28萬0.00%659.28萬0.00%659.3萬0.00%659.28萬--659.28萬0.00%659.3萬0.00%659.28萬
留存收益 5.99%933.89萬5.99%933.89萬7.39%907.1萬11.43%881.1萬11.43%881.1萬15.63%844.7萬2.79%790.72萬--790.72萬5.03%730.5萬4.17%769.24萬
股東權益 4.73%1,187.06萬4.73%1,187.06萬5.83%1,160.2萬8.82%1,133.5萬8.82%1,133.5萬11.70%1,096.3萬2.12%1,041.66萬--1,041.66萬3.71%981.5萬3.09%1,019.99萬
總權益 4.73%1,187.06萬4.73%1,187.06萬5.83%1,160.2萬8.82%1,133.5萬8.82%1,133.5萬11.70%1,096.3萬2.12%1,041.66萬--1,041.66萬3.71%981.5萬3.09%1,019.99萬
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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目標價預測

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