新加坡市場個股詳情

AGS 歐佳時

添加自選
  • 1.570
  • +0.010+0.64%
延時10分鐘行情休市中 05/03 17:04 (北京)
10.28億總市值6.28市盈率TTM

歐佳時關鍵統計數據

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
-5.30%2.06億
-24.37%2.45億
-24.37%2.45億
-11.64%2.18億
30.45%3.23億
30.45%3.23億
19.25%2.47億
35.35%2.48億
35.35%2.48億
30.04%2.07億
-現金及現金等價物
-5.30%2.06億
-24.37%2.45億
-24.37%2.45億
-11.64%2.18億
30.45%3.23億
30.45%3.23億
19.25%2.47億
35.35%2.48億
35.35%2.48億
30.04%2.07億
-應收賬款淨額
50.76%3,020.2萬
-2.29%827.5萬
-2.29%827.5萬
-7.64%2,003.3萬
10.17%846.9萬
10.17%846.9萬
24.24%2,169萬
28.63%768.7萬
28.63%768.7萬
-8.65%1,745.8萬
-其他應收款
7.53%10萬
3.18%745.8萬
3.18%745.8萬
22.37%9.3萬
44.27%722.8萬
44.27%722.8萬
4.11%7.6萬
-59.16%501萬
-59.16%501萬
28.07%7.3萬
存貨
15.12%3.01億
11.57%2.84億
11.57%2.84億
2.19%2.62億
-1.92%2.54億
-1.92%2.54億
-9.47%2.56億
-9.54%2.59億
-9.54%2.59億
-2.33%2.83億
預付費用
41.91%277萬
-21.84%373萬
-21.84%373萬
17.24%195.2萬
18.53%477.2萬
18.53%477.2萬
12.65%166.5萬
19.79%402.6萬
19.79%402.6萬
45.19%147.8萬
流動資產合計
7.77%5.41億
-8.43%5.48億
-8.43%5.48億
-4.65%5.02億
14.18%5.98億
14.18%5.98億
3.43%5.26億
6.62%5.24億
6.62%5.24億
8.50%5.09億
非流動資產
物業廠房及設備淨額
-9.83%2.95億
23.96%3.01億
23.96%3.01億
36.90%3.28億
4.56%2.43億
4.56%2.43億
14.06%2.39億
16.16%2.32億
16.16%2.32億
-3.49%2.1億
-物業、廠房及設備
-9.83%2.95億
23.33%4.76億
23.33%4.76億
36.90%3.28億
14.32%3.86億
14.32%3.86億
14.06%2.39億
23.45%3.37億
23.45%3.37億
-3.49%2.1億
-累計折舊
----
-22.26%-1.75億
-22.26%-1.75億
----
-35.92%-1.43億
-35.92%-1.43億
----
-43.36%-1.05億
-43.36%-1.05億
----
長期預付費用
----
25.49%907.7萬
25.49%907.7萬
----
-5.08%723.3萬
-5.08%723.3萬
----
-5.19%762萬
-5.19%762萬
----
投資總額
25.53%7,719.2萬
35.28%7,382.8萬
35.28%7,382.8萬
37.51%6,149.4萬
17.60%5,457.5萬
17.60%5,457.5萬
3.90%4,472萬
15.15%4,640.7萬
15.15%4,640.7萬
10.55%4,304萬
-長期股權投資
25.53%7,719.2萬
35.28%7,382.8萬
35.28%7,382.8萬
37.51%6,149.4萬
17.60%5,457.5萬
17.60%5,457.5萬
3.90%4,472萬
15.15%4,640.7萬
15.15%4,640.7萬
11.99%4,304萬
商譽及其他無形資產
-44.63%552.8萬
-56.84%460.6萬
-56.84%460.6萬
-33.81%998.4萬
-30.87%1,067.3萬
-30.87%1,067.3萬
-2.39%1,508.3萬
0.99%1,543.9萬
0.99%1,543.9萬
196.43%1,545.3萬
-商譽
----
--0
--0
----
-40.73%618.2萬
-40.73%618.2萬
----
11.38%1,043萬
11.38%1,043萬
----
-其他無形資產
--552.8萬
2.56%460.6萬
2.56%460.6萬
----
-10.34%449.1萬
-10.34%449.1萬
----
-15.43%500.9萬
-15.43%500.9萬
----
非流動資產合計
-4.26%5.13億
2.65%5.08億
2.65%5.08億
10.99%5.36億
10.74%4.95億
10.74%4.95億
25.88%4.83億
22.39%4.47億
22.39%4.47億
18.89%3.84億
總資產
1.56%10.54億
-3.41%10.56億
-3.41%10.56億
2.83%10.38億
12.60%10.93億
12.60%10.93億
13.08%10.09億
13.35%9.71億
13.35%9.71億
12.74%8.93億
負債
流動負債
-短期借款及資本租賃負債
-23.85%1.14億
-12.02%1.23億
-12.02%1.23億
1.32%1.5億
9.36%1.4億
9.36%1.4億
53.71%1.48億
41.59%1.28億
41.59%1.28億
60.96%9,612.4萬
-其中：短期借款
-30.26%8,404.3萬
-15.51%9,381.4萬
-15.51%9,381.4萬
0.24%1.21億
5.63%1.11億
5.63%1.11億
70.02%1.2億
63.06%1.05億
63.06%1.05億
108.34%7,070.8萬
-其中：資本租賃負債
2.59%2,995.3萬
1.43%2,923.6萬
1.43%2,923.6萬
6.06%2,919.8萬
26.59%2,882.3萬
26.59%2,882.3萬
8.31%2,752.9萬
-11.94%2,276.9萬
-11.94%2,276.9萬
-1.42%2,541.6萬
應付款項
-12.84%8,098.5萬
-11.52%5,481.8萬
-11.52%5,481.8萬
5.10%9,291.6萬
65.79%6,195.6萬
65.79%6,195.6萬
58.65%8,841.1萬
48.74%3,737萬
48.74%3,737萬
51.35%5,572.8萬
-應付帳款
-9.67%5,979萬
-7.52%2,921.4萬
-7.52%2,921.4萬
-5.77%6,619.2萬
74.72%3,158.9萬
74.72%3,158.9萬
26.42%7,024.6萬
52.68%1,808萬
52.68%1,808萬
50.92%5,556.7萬
-應交稅費
-20.62%2,119.5萬
-18.64%2,264.3萬
-18.64%2,264.3萬
47.21%2,670.1萬
72.39%2,783.1萬
72.39%2,783.1萬
--1,813.8萬
39.27%1,614.4萬
39.27%1,614.4萬
----
-其他應付款
----
16.76%296.1萬
16.76%296.1萬
-14.81%2.3萬
-19.39%253.6萬
-19.39%253.6萬
-83.23%2.7萬
86.15%314.6萬
86.15%314.6萬
--16.1萬
現行撥備
----
-37.85%78.8萬
-37.85%78.8萬
----
10.84%126.8萬
10.84%126.8萬
----
-0.44%114.4萬
-0.44%114.4萬
----
流動負債合計
-19.64%1.95億
-10.26%2.17億
-10.26%2.17億
2.74%2.43億
18.37%2.42億
18.37%2.42億
44.27%2.36億
35.27%2.05億
35.27%2.05億
52.15%1.64億
非流動負債
-長期借款及資本租賃
-29.48%4,129.4萬
-41.36%4,485.8萬
-41.36%4,485.8萬
-25.05%5,855.5萬
9.88%7,649.8萬
9.88%7,649.8萬
0.08%7,813萬
-14.56%6,962.2萬
-14.56%6,962.2萬
-17.18%7,806.8萬
-其中：長期資本租賃負債
-29.48%4,129.4萬
-41.36%4,485.8萬
-41.36%4,485.8萬
-25.05%5,855.5萬
9.88%7,649.8萬
9.88%7,649.8萬
0.08%7,813萬
-14.56%6,962.2萬
-14.56%6,962.2萬
-17.18%7,806.8萬
長期撥備
----
----
----
----
----
----
-3.46%33.5萬
----
----
14.14%34.7萬
其他非流動負債
-75.97%40.4萬
-25.18%31.8萬
-25.18%31.8萬
--168.1萬
3.41%42.5萬
3.41%42.5萬
----
--41.1萬
--41.1萬
----
非流動負債合計
-27.01%4,842.9萬
-39.06%5,092.4萬
-39.06%5,092.4萬
-16.43%6,635.3萬
17.63%8,356.4萬
17.63%8,356.4萬
0.35%7,939.6萬
-13.96%7,103.8萬
-13.96%7,103.8萬
-17.46%7,912.3萬
負債總額
-21.22%2.43億
-17.65%2.68億
-17.65%2.68億
-2.09%3.09億
18.18%3.26億
18.18%3.26億
29.96%3.16億
17.89%2.76億
17.89%2.76億
19.35%2.43億
所有者權益
股本
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
-普通股
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
0.00%6,763.8萬
股東權益
11.58%7.97億
2.98%7.74億
2.98%7.74億
5.26%7.14億
10.54%7.52億
10.54%7.52億
6.80%6.78億
11.88%6.8億
11.88%6.8億
10.48%6.35億
非控制性權益
-6.03%1,423.5萬
-14.06%1,369.9萬
-14.06%1,369.9萬
-3.06%1,514.9萬
3.69%1,594.1萬
3.69%1,594.1萬
5.94%1,562.7萬
2.28%1,537.3萬
2.28%1,537.3萬
9.11%1,475.1萬
總權益
11.21%8.11億
2.63%7.88億
2.63%7.88億
5.07%7.29億
10.39%7.68億
10.39%7.68億
6.78%6.94億
11.65%6.95億
11.65%6.95億
10.45%6.5億
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)2023/09/30(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 -5.30%2.06億-24.37%2.45億-24.37%2.45億-11.64%2.18億30.45%3.23億30.45%3.23億19.25%2.47億35.35%2.48億35.35%2.48億30.04%2.07億
-現金及現金等價物 -5.30%2.06億-24.37%2.45億-24.37%2.45億-11.64%2.18億30.45%3.23億30.45%3.23億19.25%2.47億35.35%2.48億35.35%2.48億30.04%2.07億
-應收賬款淨額 50.76%3,020.2萬-2.29%827.5萬-2.29%827.5萬-7.64%2,003.3萬10.17%846.9萬10.17%846.9萬24.24%2,169萬28.63%768.7萬28.63%768.7萬-8.65%1,745.8萬
-其他應收款 7.53%10萬3.18%745.8萬3.18%745.8萬22.37%9.3萬44.27%722.8萬44.27%722.8萬4.11%7.6萬-59.16%501萬-59.16%501萬28.07%7.3萬
存貨 15.12%3.01億11.57%2.84億11.57%2.84億2.19%2.62億-1.92%2.54億-1.92%2.54億-9.47%2.56億-9.54%2.59億-9.54%2.59億-2.33%2.83億
預付費用 41.91%277萬-21.84%373萬-21.84%373萬17.24%195.2萬18.53%477.2萬18.53%477.2萬12.65%166.5萬19.79%402.6萬19.79%402.6萬45.19%147.8萬
流動資產合計 7.77%5.41億-8.43%5.48億-8.43%5.48億-4.65%5.02億14.18%5.98億14.18%5.98億3.43%5.26億6.62%5.24億6.62%5.24億8.50%5.09億
非流動資產
物業廠房及設備淨額 -9.83%2.95億23.96%3.01億23.96%3.01億36.90%3.28億4.56%2.43億4.56%2.43億14.06%2.39億16.16%2.32億16.16%2.32億-3.49%2.1億
-物業、廠房及設備 -9.83%2.95億23.33%4.76億23.33%4.76億36.90%3.28億14.32%3.86億14.32%3.86億14.06%2.39億23.45%3.37億23.45%3.37億-3.49%2.1億
-累計折舊 -----22.26%-1.75億-22.26%-1.75億-----35.92%-1.43億-35.92%-1.43億-----43.36%-1.05億-43.36%-1.05億----
長期預付費用 ----25.49%907.7萬25.49%907.7萬-----5.08%723.3萬-5.08%723.3萬-----5.19%762萬-5.19%762萬----
投資總額 25.53%7,719.2萬35.28%7,382.8萬35.28%7,382.8萬37.51%6,149.4萬17.60%5,457.5萬17.60%5,457.5萬3.90%4,472萬15.15%4,640.7萬15.15%4,640.7萬10.55%4,304萬
-長期股權投資 25.53%7,719.2萬35.28%7,382.8萬35.28%7,382.8萬37.51%6,149.4萬17.60%5,457.5萬17.60%5,457.5萬3.90%4,472萬15.15%4,640.7萬15.15%4,640.7萬11.99%4,304萬
商譽及其他無形資產 -44.63%552.8萬-56.84%460.6萬-56.84%460.6萬-33.81%998.4萬-30.87%1,067.3萬-30.87%1,067.3萬-2.39%1,508.3萬0.99%1,543.9萬0.99%1,543.9萬196.43%1,545.3萬
-商譽 ------0--0-----40.73%618.2萬-40.73%618.2萬----11.38%1,043萬11.38%1,043萬----
-其他無形資產 --552.8萬2.56%460.6萬2.56%460.6萬-----10.34%449.1萬-10.34%449.1萬-----15.43%500.9萬-15.43%500.9萬----
非流動資產合計 -4.26%5.13億2.65%5.08億2.65%5.08億10.99%5.36億10.74%4.95億10.74%4.95億25.88%4.83億22.39%4.47億22.39%4.47億18.89%3.84億
總資產 1.56%10.54億-3.41%10.56億-3.41%10.56億2.83%10.38億12.60%10.93億12.60%10.93億13.08%10.09億13.35%9.71億13.35%9.71億12.74%8.93億
負債
流動負債
-短期借款及資本租賃負債 -23.85%1.14億-12.02%1.23億-12.02%1.23億1.32%1.5億9.36%1.4億9.36%1.4億53.71%1.48億41.59%1.28億41.59%1.28億60.96%9,612.4萬
-其中：短期借款 -30.26%8,404.3萬-15.51%9,381.4萬-15.51%9,381.4萬0.24%1.21億5.63%1.11億5.63%1.11億70.02%1.2億63.06%1.05億63.06%1.05億108.34%7,070.8萬
-其中：資本租賃負債 2.59%2,995.3萬1.43%2,923.6萬1.43%2,923.6萬6.06%2,919.8萬26.59%2,882.3萬26.59%2,882.3萬8.31%2,752.9萬-11.94%2,276.9萬-11.94%2,276.9萬-1.42%2,541.6萬
應付款項 -12.84%8,098.5萬-11.52%5,481.8萬-11.52%5,481.8萬5.10%9,291.6萬65.79%6,195.6萬65.79%6,195.6萬58.65%8,841.1萬48.74%3,737萬48.74%3,737萬51.35%5,572.8萬
-應付帳款 -9.67%5,979萬-7.52%2,921.4萬-7.52%2,921.4萬-5.77%6,619.2萬74.72%3,158.9萬74.72%3,158.9萬26.42%7,024.6萬52.68%1,808萬52.68%1,808萬50.92%5,556.7萬
-應交稅費 -20.62%2,119.5萬-18.64%2,264.3萬-18.64%2,264.3萬47.21%2,670.1萬72.39%2,783.1萬72.39%2,783.1萬--1,813.8萬39.27%1,614.4萬39.27%1,614.4萬----
-其他應付款 ----16.76%296.1萬16.76%296.1萬-14.81%2.3萬-19.39%253.6萬-19.39%253.6萬-83.23%2.7萬86.15%314.6萬86.15%314.6萬--16.1萬
現行撥備 -----37.85%78.8萬-37.85%78.8萬----10.84%126.8萬10.84%126.8萬-----0.44%114.4萬-0.44%114.4萬----
流動負債合計 -19.64%1.95億-10.26%2.17億-10.26%2.17億2.74%2.43億18.37%2.42億18.37%2.42億44.27%2.36億35.27%2.05億35.27%2.05億52.15%1.64億
非流動負債
-長期借款及資本租賃 -29.48%4,129.4萬-41.36%4,485.8萬-41.36%4,485.8萬-25.05%5,855.5萬9.88%7,649.8萬9.88%7,649.8萬0.08%7,813萬-14.56%6,962.2萬-14.56%6,962.2萬-17.18%7,806.8萬
-其中：長期資本租賃負債 -29.48%4,129.4萬-41.36%4,485.8萬-41.36%4,485.8萬-25.05%5,855.5萬9.88%7,649.8萬9.88%7,649.8萬0.08%7,813萬-14.56%6,962.2萬-14.56%6,962.2萬-17.18%7,806.8萬
長期撥備 -------------------------3.46%33.5萬--------14.14%34.7萬
其他非流動負債 -75.97%40.4萬-25.18%31.8萬-25.18%31.8萬--168.1萬3.41%42.5萬3.41%42.5萬------41.1萬--41.1萬----
非流動負債合計 -27.01%4,842.9萬-39.06%5,092.4萬-39.06%5,092.4萬-16.43%6,635.3萬17.63%8,356.4萬17.63%8,356.4萬0.35%7,939.6萬-13.96%7,103.8萬-13.96%7,103.8萬-17.46%7,912.3萬
負債總額 -21.22%2.43億-17.65%2.68億-17.65%2.68億-2.09%3.09億18.18%3.26億18.18%3.26億29.96%3.16億17.89%2.76億17.89%2.76億19.35%2.43億
所有者權益
股本 0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬
-普通股 0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬0.00%6,763.8萬
股東權益 11.58%7.97億2.98%7.74億2.98%7.74億5.26%7.14億10.54%7.52億10.54%7.52億6.80%6.78億11.88%6.8億11.88%6.8億10.48%6.35億
非控制性權益 -6.03%1,423.5萬-14.06%1,369.9萬-14.06%1,369.9萬-3.06%1,514.9萬3.69%1,594.1萬3.69%1,594.1萬5.94%1,562.7萬2.28%1,537.3萬2.28%1,537.3萬9.11%1,475.1萬
總權益 11.21%8.11億2.63%7.88億2.63%7.88億5.07%7.29億10.39%7.68億10.39%7.68億6.78%6.94億11.65%6.95億11.65%6.95億10.45%6.5億
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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
新加坡
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漲跌幅