新加坡市場個股詳情

5LY 馬可波羅海業

添加自選
  • 0.068
  • +0.001+1.49%
延時10分鐘行情交易中 05/23 14:43 (北京)
2.55億總市值8.50市盈率TTM

馬可波羅海業關鍵統計數據

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)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
(Q4)2021/09/30
(Q2)2021/03/31
資產
流動資產
現金及現金等價物與短期投資
-5.79%4,991.9萬
17.91%6,310萬
17.91%6,310萬
67.51%5,298.9萬
162.99%5,351.4萬
162.99%5,351.4萬
132.31%3,163.4萬
49.69%2,034.8萬
49.69%2,034.8萬
-10.82%1,361.7萬
-現金及現金等價物
-5.79%4,991.9萬
17.91%6,310萬
17.91%6,310萬
67.51%5,298.9萬
162.99%5,351.4萬
162.99%5,351.4萬
132.31%3,163.4萬
49.69%2,034.8萬
49.69%2,034.8萬
-10.82%1,361.7萬
-應收賬款淨額
-11.17%2,257.3萬
31.59%2,284萬
31.59%2,284萬
53.94%2,541.1萬
44.30%1,735.7萬
44.30%1,735.7萬
12.77%1,650.7萬
51.37%1,202.8萬
51.37%1,202.8萬
9.89%1,463.8萬
-其中：應收賬款
----
28.04%2,322.8萬
28.04%2,322.8萬
----
7.09%1,814.1萬
7.09%1,814.1萬
----
32.12%1,694萬
32.12%1,694萬
----
-其中：壞賬準備
----
50.51%-38.8萬
50.51%-38.8萬
----
84.04%-78.4萬
84.04%-78.4萬
----
-0.74%-491.2萬
-0.74%-491.2萬
----
-其他應收款
46.70%1,898.8萬
81.89%368.7萬
81.89%368.7萬
138.36%1,294.3萬
-90.46%202.7萬
-90.46%202.7萬
50.25%543萬
1,103.17%2,124.8萬
1,103.17%2,124.8萬
3.52%361.4萬
存貨
51.37%953.2萬
412.94%836.6萬
412.94%836.6萬
388.52%629.7萬
30.58%163.1萬
30.58%163.1萬
-13.95%128.9萬
38.32%124.9萬
38.32%124.9萬
-0.40%149.8萬
預付費用
----
1,115.24%2,113.3萬
1,115.24%2,113.3萬
----
53.89%173.9萬
53.89%173.9萬
----
-4.48%113萬
-4.48%113萬
----
遞延資產
----
-22.50%3.1萬
-22.50%3.1萬
----
-49.37%4萬
-49.37%4萬
----
618.18%7.9萬
618.18%7.9萬
----
流動資產合計
3.45%1.01億
49.64%1.2億
49.64%1.2億
77.98%9,764萬
42.46%7,989.2萬
42.46%7,989.2萬
64.41%5,486萬
120.78%5,608.2萬
120.78%5,608.2萬
-0.65%3,336.7萬
非流動資產
物業廠房及設備淨額
45.98%1.28億
3.94%9,904.9萬
3.94%9,904.9萬
-8.61%8,791.3萬
55.52%9,529萬
55.52%9,529萬
33.15%9,619.3萬
-18.95%6,127萬
-18.95%6,127萬
-2.86%7,224.6萬
-物業、廠房及設備
45.98%1.28億
2.73%2.54億
2.73%2.54億
-8.61%8,791.3萬
15.30%2.47億
15.30%2.47億
33.15%9,619.3萬
-12.80%2.15億
-12.80%2.15億
-2.86%7,224.6萬
-累計折舊
----
-1.97%-1.55億
-1.97%-1.55億
----
0.77%-1.52億
0.77%-1.52億
----
10.07%-1.53億
10.07%-1.53億
----
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
非流動資產合計
38.78%1.38億
1.21%1.1億
1.21%1.1億
-8.49%9,917.2萬
29.61%1.08億
29.61%1.08億
14.94%1.08億
-5.03%8,349.7萬
-5.03%8,349.7萬
5.61%9,428.7萬
總資產
21.25%2.39億
21.78%2.29億
21.78%2.29億
20.57%1.97億
34.77%1.88億
34.77%1.88億
27.87%1.63億
23.17%1.4億
23.17%1.4億
3.90%1.28億
負債
流動負債
-短期借款及資本租賃負債
87.71%238.2萬
99.29%251.9萬
99.29%251.9萬
26.65%126.9萬
7.85%126.4萬
7.85%126.4萬
-23.69%100.2萬
315.60%117.2萬
315.60%117.2萬
240.16%131.3萬
-其中：短期借款
0.00%96.6萬
0.00%96.6萬
0.00%96.6萬
0.00%96.6萬
0.00%96.6萬
0.00%96.6萬
1.79%96.6萬
--96.6萬
--96.6萬
--94.9萬
-其中：資本租賃負債
367.33%141.6萬
421.14%155.3萬
421.14%155.3萬
741.67%30.3萬
44.66%29.8萬
44.66%29.8萬
-90.11%3.6萬
-26.95%20.6萬
-26.95%20.6萬
-5.70%36.4萬
應付款項
26.84%3,651.5萬
52.55%2,345.9萬
52.55%2,345.9萬
58.86%2,878.9萬
78.94%1,537.8萬
78.94%1,537.8萬
53.06%1,812.2萬
86.70%859.4萬
86.70%859.4萬
20.08%1,184萬
-應付帳款
6.50%1,570.1萬
25.38%1,503萬
25.38%1,503萬
56.81%1,474.3萬
65.90%1,198.8萬
65.90%1,198.8萬
57.73%940.2萬
109.88%722.6萬
109.88%722.6萬
48.58%596.1萬
-應交稅費
150.89%621.7萬
240.96%603.5萬
240.96%603.5萬
62.07%247.8萬
89.30%177萬
89.30%177萬
87.38%152.9萬
10.13%93.5萬
10.13%93.5萬
-27.66%81.6萬
-其他應付款
26.18%1,459.7萬
47.78%239.4萬
47.78%239.4萬
60.87%1,156.8萬
274.13%162萬
274.13%162萬
42.03%719.1萬
39.23%43.3萬
39.23%43.3萬
7.27%506.3萬
流動負債合計
29.24%3,906.8萬
17.77%3,599.8萬
17.77%3,599.8萬
56.67%3,022.9萬
99.94%3,056.7萬
99.94%3,056.7萬
27.93%1,929.5萬
50.27%1,528.8萬
50.27%1,528.8萬
43.05%1,508.3萬
非流動負債
-長期借款及資本租賃
156.97%479.5萬
141.56%602.2萬
141.56%602.2萬
-33.71%186.6萬
-24.52%249.3萬
-24.52%249.3萬
-26.29%281.5萬
865.79%330.3萬
865.79%330.3萬
822.46%381.9萬
-其中：長期借款
-56.37%78.1萬
-43.52%129萬
-43.52%129萬
-35.40%179萬
-29.72%228.4萬
-29.72%228.4萬
-25.87%277.1萬
--325萬
--325萬
--373.8萬
-其中：長期資本租賃負債
5,181.58%401.4萬
2,164.11%473.2萬
2,164.11%473.2萬
72.73%7.6萬
294.34%20.9萬
294.34%20.9萬
-45.68%4.4萬
-84.50%5.3萬
-84.50%5.3萬
-80.43%8.1萬
非流動負債合計
52.22%781.2萬
56.27%919.5萬
56.27%919.5萬
-18.94%513.2萬
-37.48%588.4萬
-37.48%588.4萬
-9.08%633.1萬
171.55%941.2萬
171.55%941.2萬
97.36%696.3萬
負債總額
32.58%4,688萬
23.98%4,519.3萬
23.98%4,519.3萬
37.99%3,536.1萬
47.57%3,645.1萬
47.57%3,645.1萬
16.24%2,562.6萬
81.09%2,470萬
81.09%2,470萬
56.67%2,204.6萬
所有者權益
股本
0.00%1.64億
4.82%1.64億
4.82%1.64億
4.82%1.64億
0.35%1.56億
0.35%1.56億
0.35%1.56億
0.00%1.56億
0.00%1.56億
0.00%1.56億
-普通股
0.00%1.64億
4.82%1.64億
4.82%1.64億
4.82%1.64億
0.35%1.56億
0.35%1.56億
0.35%1.56億
0.00%1.56億
0.00%1.56億
0.00%1.56億
留存收益
150.20%855.5萬
106.05%128.8萬
106.05%128.8萬
46.44%-1,704.3萬
50.06%-2,129.2萬
50.06%-2,129.2萬
38.17%-3,182萬
25.74%-4,263.5萬
25.74%-4,263.5萬
-5.23%-5,146.3萬
其他股本權益
0.00%56萬
0.00%56萬
0.00%56萬
0.00%56萬
0.00%56萬
0.00%56萬
0.00%56萬
0.00%56萬
0.00%56萬
0.00%56萬
股東權益
18.38%1.75億
20.85%1.68億
20.85%1.68億
16.84%1.48億
20.89%1.39億
20.89%1.39億
19.62%1.26億
15.25%1.15億
15.25%1.15億
-2.93%1.06億
非控制性權益
23.00%1,703.8萬
25.56%1,605.1萬
25.56%1,605.1萬
22.80%1,385.2萬
--1,278.4萬
--1,278.4萬
--1,128萬
--0
--0
----
總權益
18.77%1.92億
21.25%1.84億
21.25%1.84億
17.33%1.61億
32.02%1.52億
32.02%1.52億
30.30%1.38億
15.25%1.15億
15.25%1.15億
-2.93%1.06億
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)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
資產
流動資產
現金及現金等價物與短期投資 -5.79%4,991.9萬17.91%6,310萬17.91%6,310萬67.51%5,298.9萬162.99%5,351.4萬162.99%5,351.4萬132.31%3,163.4萬49.69%2,034.8萬49.69%2,034.8萬-10.82%1,361.7萬
-現金及現金等價物 -5.79%4,991.9萬17.91%6,310萬17.91%6,310萬67.51%5,298.9萬162.99%5,351.4萬162.99%5,351.4萬132.31%3,163.4萬49.69%2,034.8萬49.69%2,034.8萬-10.82%1,361.7萬
-應收賬款淨額 -11.17%2,257.3萬31.59%2,284萬31.59%2,284萬53.94%2,541.1萬44.30%1,735.7萬44.30%1,735.7萬12.77%1,650.7萬51.37%1,202.8萬51.37%1,202.8萬9.89%1,463.8萬
-其中：應收賬款 ----28.04%2,322.8萬28.04%2,322.8萬----7.09%1,814.1萬7.09%1,814.1萬----32.12%1,694萬32.12%1,694萬----
-其中：壞賬準備 ----50.51%-38.8萬50.51%-38.8萬----84.04%-78.4萬84.04%-78.4萬-----0.74%-491.2萬-0.74%-491.2萬----
-其他應收款 46.70%1,898.8萬81.89%368.7萬81.89%368.7萬138.36%1,294.3萬-90.46%202.7萬-90.46%202.7萬50.25%543萬1,103.17%2,124.8萬1,103.17%2,124.8萬3.52%361.4萬
存貨 51.37%953.2萬412.94%836.6萬412.94%836.6萬388.52%629.7萬30.58%163.1萬30.58%163.1萬-13.95%128.9萬38.32%124.9萬38.32%124.9萬-0.40%149.8萬
預付費用 ----1,115.24%2,113.3萬1,115.24%2,113.3萬----53.89%173.9萬53.89%173.9萬-----4.48%113萬-4.48%113萬----
遞延資產 -----22.50%3.1萬-22.50%3.1萬-----49.37%4萬-49.37%4萬----618.18%7.9萬618.18%7.9萬----
流動資產合計 3.45%1.01億49.64%1.2億49.64%1.2億77.98%9,764萬42.46%7,989.2萬42.46%7,989.2萬64.41%5,486萬120.78%5,608.2萬120.78%5,608.2萬-0.65%3,336.7萬
非流動資產
物業廠房及設備淨額 45.98%1.28億3.94%9,904.9萬3.94%9,904.9萬-8.61%8,791.3萬55.52%9,529萬55.52%9,529萬33.15%9,619.3萬-18.95%6,127萬-18.95%6,127萬-2.86%7,224.6萬
-物業、廠房及設備 45.98%1.28億2.73%2.54億2.73%2.54億-8.61%8,791.3萬15.30%2.47億15.30%2.47億33.15%9,619.3萬-12.80%2.15億-12.80%2.15億-2.86%7,224.6萬
-累計折舊 -----1.97%-1.55億-1.97%-1.55億----0.77%-1.52億0.77%-1.52億----10.07%-1.53億10.07%-1.53億----
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
非流動資產合計 38.78%1.38億1.21%1.1億1.21%1.1億-8.49%9,917.2萬29.61%1.08億29.61%1.08億14.94%1.08億-5.03%8,349.7萬-5.03%8,349.7萬5.61%9,428.7萬
總資產 21.25%2.39億21.78%2.29億21.78%2.29億20.57%1.97億34.77%1.88億34.77%1.88億27.87%1.63億23.17%1.4億23.17%1.4億3.90%1.28億
負債
流動負債
-短期借款及資本租賃負債 87.71%238.2萬99.29%251.9萬99.29%251.9萬26.65%126.9萬7.85%126.4萬7.85%126.4萬-23.69%100.2萬315.60%117.2萬315.60%117.2萬240.16%131.3萬
-其中：短期借款 0.00%96.6萬0.00%96.6萬0.00%96.6萬0.00%96.6萬0.00%96.6萬0.00%96.6萬1.79%96.6萬--96.6萬--96.6萬--94.9萬
-其中：資本租賃負債 367.33%141.6萬421.14%155.3萬421.14%155.3萬741.67%30.3萬44.66%29.8萬44.66%29.8萬-90.11%3.6萬-26.95%20.6萬-26.95%20.6萬-5.70%36.4萬
應付款項 26.84%3,651.5萬52.55%2,345.9萬52.55%2,345.9萬58.86%2,878.9萬78.94%1,537.8萬78.94%1,537.8萬53.06%1,812.2萬86.70%859.4萬86.70%859.4萬20.08%1,184萬
-應付帳款 6.50%1,570.1萬25.38%1,503萬25.38%1,503萬56.81%1,474.3萬65.90%1,198.8萬65.90%1,198.8萬57.73%940.2萬109.88%722.6萬109.88%722.6萬48.58%596.1萬
-應交稅費 150.89%621.7萬240.96%603.5萬240.96%603.5萬62.07%247.8萬89.30%177萬89.30%177萬87.38%152.9萬10.13%93.5萬10.13%93.5萬-27.66%81.6萬
-其他應付款 26.18%1,459.7萬47.78%239.4萬47.78%239.4萬60.87%1,156.8萬274.13%162萬274.13%162萬42.03%719.1萬39.23%43.3萬39.23%43.3萬7.27%506.3萬
流動負債合計 29.24%3,906.8萬17.77%3,599.8萬17.77%3,599.8萬56.67%3,022.9萬99.94%3,056.7萬99.94%3,056.7萬27.93%1,929.5萬50.27%1,528.8萬50.27%1,528.8萬43.05%1,508.3萬
非流動負債
-長期借款及資本租賃 156.97%479.5萬141.56%602.2萬141.56%602.2萬-33.71%186.6萬-24.52%249.3萬-24.52%249.3萬-26.29%281.5萬865.79%330.3萬865.79%330.3萬822.46%381.9萬
-其中：長期借款 -56.37%78.1萬-43.52%129萬-43.52%129萬-35.40%179萬-29.72%228.4萬-29.72%228.4萬-25.87%277.1萬--325萬--325萬--373.8萬
-其中：長期資本租賃負債 5,181.58%401.4萬2,164.11%473.2萬2,164.11%473.2萬72.73%7.6萬294.34%20.9萬294.34%20.9萬-45.68%4.4萬-84.50%5.3萬-84.50%5.3萬-80.43%8.1萬
非流動負債合計 52.22%781.2萬56.27%919.5萬56.27%919.5萬-18.94%513.2萬-37.48%588.4萬-37.48%588.4萬-9.08%633.1萬171.55%941.2萬171.55%941.2萬97.36%696.3萬
負債總額 32.58%4,688萬23.98%4,519.3萬23.98%4,519.3萬37.99%3,536.1萬47.57%3,645.1萬47.57%3,645.1萬16.24%2,562.6萬81.09%2,470萬81.09%2,470萬56.67%2,204.6萬
所有者權益
股本 0.00%1.64億4.82%1.64億4.82%1.64億4.82%1.64億0.35%1.56億0.35%1.56億0.35%1.56億0.00%1.56億0.00%1.56億0.00%1.56億
-普通股 0.00%1.64億4.82%1.64億4.82%1.64億4.82%1.64億0.35%1.56億0.35%1.56億0.35%1.56億0.00%1.56億0.00%1.56億0.00%1.56億
留存收益 150.20%855.5萬106.05%128.8萬106.05%128.8萬46.44%-1,704.3萬50.06%-2,129.2萬50.06%-2,129.2萬38.17%-3,182萬25.74%-4,263.5萬25.74%-4,263.5萬-5.23%-5,146.3萬
其他股本權益 0.00%56萬0.00%56萬0.00%56萬0.00%56萬0.00%56萬0.00%56萬0.00%56萬0.00%56萬0.00%56萬0.00%56萬
股東權益 18.38%1.75億20.85%1.68億20.85%1.68億16.84%1.48億20.89%1.39億20.89%1.39億19.62%1.26億15.25%1.15億15.25%1.15億-2.93%1.06億
非控制性權益 23.00%1,703.8萬25.56%1,605.1萬25.56%1,605.1萬22.80%1,385.2萬--1,278.4萬--1,278.4萬--1,128萬--0--0----
總權益 18.77%1.92億21.25%1.84億21.25%1.84億17.33%1.61億32.02%1.52億32.02%1.52億30.30%1.38億15.25%1.15億15.25%1.15億-2.93%1.06億
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

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