新加坡市場個股詳情

B9S 宇宙鋼鐵

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  • 0.107
  • +0.005+4.90%
延時10分鐘行情交易中 06/03 10:23 (北京)
2796.55萬總市值21.40市盈率TTM

宇宙鋼鐵關鍵統計數據

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
-35.44%1,512.2萬
-25.46%1,866.3萬
-25.46%1,866.3萬
-6.99%2,342.3萬
-23.39%2,503.7萬
-23.39%2,503.7萬
-1.86%2,518.4萬
103.35%3,267.9萬
103.35%3,267.9萬
73.32%2,566萬
-現金及現金等價物
-35.73%1,495.9萬
-25.65%1,850.9萬
-25.65%1,850.9萬
-7.09%2,327.4萬
-23.52%2,489.5萬
-23.52%2,489.5萬
-1.90%2,504.9萬
104.06%3,254.9萬
104.06%3,254.9萬
73.82%2,553.4萬
-短期投資
9.40%16.3萬
8.45%15.4萬
8.45%15.4萬
10.37%14.9萬
9.23%14.2萬
9.23%14.2萬
7.14%13.5萬
9.24%13萬
9.24%13萬
9.57%12.6萬
-應收賬款淨額
-26.15%2,980.1萬
73.58%2,765.5萬
73.58%2,765.5萬
257.35%4,035.2萬
129.24%1,593.2萬
129.24%1,593.2萬
-5.12%1,129.2萬
-68.76%695萬
-68.76%695萬
-61.24%1,190.1萬
-其中：應收賬款
----
73.47%2,833.8萬
73.47%2,833.8萬
----
135.05%1,633.6萬
135.05%1,633.6萬
----
-70.10%695萬
-70.10%695萬
----
-其中：壞賬準備
----
-69.06%-68.3萬
-69.06%-68.3萬
----
---40.4萬
---40.4萬
----
--0
--0
----
-其他應收款
----
2,525.00%10.5萬
2,525.00%10.5萬
----
-99.65%4,000
-99.65%4,000
----
-70.30%112.7萬
-70.30%112.7萬
----
存貨
-2.90%2,517.3萬
-14.95%2,564.7萬
-14.95%2,564.7萬
-29.00%2,592.5萬
-12.05%3,015.4萬
-12.05%3,015.4萬
-1.15%3,651.4萬
-14.83%3,428.6萬
-14.83%3,428.6萬
8.74%3,693.8萬
預付費用
----
103.14%349.2萬
103.14%349.2萬
----
13.32%171.9萬
13.32%171.9萬
----
-23.19%151.7萬
-23.19%151.7萬
----
受限制現金
----
--43.9萬
--43.9萬
----
--0
--0
----
----
----
----
其他流動資產
-69.37%31.3萬
----
----
198.83%102.2萬
----
----
-14.50%34.2萬
----
----
16.96%40萬
流動資產合計
-22.39%7,040.9萬
4.33%7,600.1萬
4.33%7,600.1萬
23.71%9,072.2萬
-4.85%7,284.6萬
-4.85%7,284.6萬
-2.09%7,333.2萬
-9.23%7,655.9萬
-9.23%7,655.9萬
-6.16%7,489.9萬
非流動資產
物業廠房及設備淨額
19.95%2,991.4萬
0.10%2,497.5萬
0.10%2,497.5萬
2.53%2,493.9萬
-1.63%2,495.1萬
-1.63%2,495.1萬
-4.75%2,432.4萬
-6.77%2,536.5萬
-6.77%2,536.5萬
-9.37%2,553.7萬
-物業、廠房及設備
15.10%3,697.1萬
-2.82%3,269.2萬
-2.82%3,269.2萬
1.06%3,212萬
1.22%3,364.2萬
1.22%3,364.2萬
24.46%3,178.3萬
-2.71%3,323.7萬
-2.71%3,323.7萬
-9.37%2,553.7萬
-累計折舊
1.73%-705.7萬
11.21%-771.7萬
11.21%-771.7萬
3.73%-718.1萬
-10.40%-869.1萬
-10.40%-869.1萬
---745.9萬
-13.17%-787.2萬
-13.17%-787.2萬
----
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
非流動資產合計
33.10%3,473.9萬
3.91%2,592.6萬
3.91%2,592.6萬
7.30%2,610萬
-1.63%2,495.1萬
-1.63%2,495.1萬
-4.75%2,432.4萬
-6.77%2,536.5萬
-6.77%2,536.5萬
-9.37%2,553.7萬
總資產
-9.99%1.05億
4.22%1.02億
4.22%1.02億
19.63%1.17億
-4.05%9,779.7萬
-4.05%9,779.7萬
-2.77%9,765.6萬
-8.63%1.02億
-8.63%1.02億
-7.00%1億
負債
流動負債
-短期借款及資本租賃負債
-37.70%985.2萬
65.22%858.5萬
65.22%858.5萬
205.49%1,581.5萬
40.62%519.6萬
40.62%519.6萬
17.79%517.7萬
-79.61%369.5萬
-79.61%369.5萬
-49.52%439.5萬
-其中：短期借款
-38.44%959.3萬
74.78%833.2萬
74.78%833.2萬
246.14%1,558.3萬
58.48%476.7萬
58.48%476.7萬
20.66%450.2萬
-82.19%300.8萬
-82.19%300.8萬
-53.32%373.1萬
-其中：資本租賃負債
11.64%25.9萬
-41.03%25.3萬
-41.03%25.3萬
-65.63%23.2萬
-37.55%42.9萬
-37.55%42.9萬
1.66%67.5萬
-44.46%68.7萬
-44.46%68.7萬
-7.00%66.4萬
應付款項
-47.20%690.2萬
-2.29%547.3萬
-2.29%547.3萬
445.62%1,307.3萬
43.62%560.1萬
43.62%560.1萬
-6.73%239.6萬
1.54%390萬
1.54%390萬
-73.18%256.9萬
-應付帳款
-47.55%685.7萬
-8.75%496.2萬
-8.75%496.2萬
445.62%1,307.3萬
40.77%543.8萬
40.77%543.8萬
-6.73%239.6萬
19.15%386.3萬
19.15%386.3萬
-73.18%256.9萬
-應交稅費
--4.5萬
--15.9萬
--15.9萬
----
--0
--0
----
----
----
----
-其他應付款
----
115.95%35.2萬
115.95%35.2萬
----
340.54%16.3萬
340.54%16.3萬
----
-93.82%3.7萬
-93.82%3.7萬
----
其他流動負債
-28.87%27.6萬
----
----
35.66%38.8萬
----
----
-44.47%28.6萬
----
----
278.68%51.5萬
流動負債合計
-41.83%1,703萬
28.93%1,429.1萬
28.93%1,429.1萬
272.52%2,927.6萬
38.29%1,108.4萬
38.29%1,108.4萬
5.08%785.9萬
-63.51%801.5萬
-63.51%801.5萬
-59.40%747.9萬
非流動負債
-長期借款及資本租賃
40.80%962.1萬
-21.62%628.1萬
-21.62%628.1萬
-9.87%683.3萬
-25.47%801.4萬
-25.47%801.4萬
-35.84%758.1萬
37.76%1,075.2萬
37.76%1,075.2萬
41.93%1,181.6萬
-其中：長期借款
61.11%759.3萬
-29.50%412.2萬
-29.50%412.2萬
-11.01%471.3萬
-29.87%584.7萬
-29.87%584.7萬
-43.15%529.6萬
60.76%833.7萬
60.76%833.7萬
66.91%931.5萬
-其中：長期資本租賃負債
-4.34%202.8萬
-0.37%215.9萬
-0.37%215.9萬
-7.22%212萬
-10.27%216.7萬
-10.27%216.7萬
-8.64%228.5萬
-7.79%241.5萬
-7.79%241.5萬
-8.86%250.1萬
長期撥備
0.00%71.9萬
-11.78%71.9萬
-11.78%71.9萬
-8.17%71.9萬
4.09%81.5萬
4.09%81.5萬
0.00%78.3萬
0.00%78.3萬
0.00%78.3萬
-48.55%78.3萬
非流動負債合計
37.45%1,038萬
-18.51%719.5萬
-18.51%719.5萬
-9.71%755.2萬
-23.46%882.9萬
-23.46%882.9萬
-33.61%836.4萬
34.32%1,153.5萬
34.32%1,153.5萬
27.95%1,259.9萬
負債總額
-25.57%2,741萬
7.90%2,148.6萬
7.90%2,148.6萬
127.01%3,682.8萬
1.86%1,991.3萬
1.86%1,991.3萬
-19.20%1,622.3萬
-36.01%1,955萬
-36.01%1,955萬
-28.97%2,007.8萬
所有者權益
股本
0.00%5,632.5萬
0.00%5,632.5萬
0.00%5,632.5萬
0.00%5,632.5萬
0.00%5,632.5萬
0.00%5,632.5萬
0.00%5,632.5萬
0.00%5,632.5萬
0.00%5,632.5萬
0.00%5,632.5萬
-普通股
0.00%5,632.5萬
0.00%5,632.5萬
0.00%5,632.5萬
0.00%5,632.5萬
0.00%5,632.5萬
0.00%5,632.5萬
0.00%5,632.5萬
0.00%5,632.5萬
0.00%5,632.5萬
0.00%5,632.5萬
留存收益
-7.95%1,946.2萬
12.67%2,159.5萬
12.67%2,159.5萬
9.99%2,114.4萬
5.49%1,916.7萬
5.49%1,916.7萬
21.66%1,922.4萬
11.01%1,817萬
11.01%1,817萬
11.46%1,580.1萬
股東權益
-2.82%7,773.8萬
3.28%8,044.1萬
3.28%8,044.1萬
-1.77%7,999.4萬
-5.45%7,788.4萬
-5.45%7,788.4萬
1.34%8,143.3萬
1.70%8,237.4萬
1.70%8,237.4萬
0.79%8,035.8萬
總權益
-2.82%7,773.8萬
3.28%8,044.1萬
3.28%8,044.1萬
-1.77%7,999.4萬
-5.45%7,788.4萬
-5.45%7,788.4萬
1.34%8,143.3萬
1.70%8,237.4萬
1.70%8,237.4萬
0.79%8,035.8萬
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)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 -35.44%1,512.2萬-25.46%1,866.3萬-25.46%1,866.3萬-6.99%2,342.3萬-23.39%2,503.7萬-23.39%2,503.7萬-1.86%2,518.4萬103.35%3,267.9萬103.35%3,267.9萬73.32%2,566萬
-現金及現金等價物 -35.73%1,495.9萬-25.65%1,850.9萬-25.65%1,850.9萬-7.09%2,327.4萬-23.52%2,489.5萬-23.52%2,489.5萬-1.90%2,504.9萬104.06%3,254.9萬104.06%3,254.9萬73.82%2,553.4萬
-短期投資 9.40%16.3萬8.45%15.4萬8.45%15.4萬10.37%14.9萬9.23%14.2萬9.23%14.2萬7.14%13.5萬9.24%13萬9.24%13萬9.57%12.6萬
-應收賬款淨額 -26.15%2,980.1萬73.58%2,765.5萬73.58%2,765.5萬257.35%4,035.2萬129.24%1,593.2萬129.24%1,593.2萬-5.12%1,129.2萬-68.76%695萬-68.76%695萬-61.24%1,190.1萬
-其中：應收賬款 ----73.47%2,833.8萬73.47%2,833.8萬----135.05%1,633.6萬135.05%1,633.6萬-----70.10%695萬-70.10%695萬----
-其中：壞賬準備 -----69.06%-68.3萬-69.06%-68.3萬-------40.4萬---40.4萬------0--0----
-其他應收款 ----2,525.00%10.5萬2,525.00%10.5萬-----99.65%4,000-99.65%4,000-----70.30%112.7萬-70.30%112.7萬----
存貨 -2.90%2,517.3萬-14.95%2,564.7萬-14.95%2,564.7萬-29.00%2,592.5萬-12.05%3,015.4萬-12.05%3,015.4萬-1.15%3,651.4萬-14.83%3,428.6萬-14.83%3,428.6萬8.74%3,693.8萬
預付費用 ----103.14%349.2萬103.14%349.2萬----13.32%171.9萬13.32%171.9萬-----23.19%151.7萬-23.19%151.7萬----
受限制現金 ------43.9萬--43.9萬------0--0----------------
其他流動資產 -69.37%31.3萬--------198.83%102.2萬---------14.50%34.2萬--------16.96%40萬
流動資產合計 -22.39%7,040.9萬4.33%7,600.1萬4.33%7,600.1萬23.71%9,072.2萬-4.85%7,284.6萬-4.85%7,284.6萬-2.09%7,333.2萬-9.23%7,655.9萬-9.23%7,655.9萬-6.16%7,489.9萬
非流動資產
物業廠房及設備淨額 19.95%2,991.4萬0.10%2,497.5萬0.10%2,497.5萬2.53%2,493.9萬-1.63%2,495.1萬-1.63%2,495.1萬-4.75%2,432.4萬-6.77%2,536.5萬-6.77%2,536.5萬-9.37%2,553.7萬
-物業、廠房及設備 15.10%3,697.1萬-2.82%3,269.2萬-2.82%3,269.2萬1.06%3,212萬1.22%3,364.2萬1.22%3,364.2萬24.46%3,178.3萬-2.71%3,323.7萬-2.71%3,323.7萬-9.37%2,553.7萬
-累計折舊 1.73%-705.7萬11.21%-771.7萬11.21%-771.7萬3.73%-718.1萬-10.40%-869.1萬-10.40%-869.1萬---745.9萬-13.17%-787.2萬-13.17%-787.2萬----
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
非流動資產合計 33.10%3,473.9萬3.91%2,592.6萬3.91%2,592.6萬7.30%2,610萬-1.63%2,495.1萬-1.63%2,495.1萬-4.75%2,432.4萬-6.77%2,536.5萬-6.77%2,536.5萬-9.37%2,553.7萬
總資產 -9.99%1.05億4.22%1.02億4.22%1.02億19.63%1.17億-4.05%9,779.7萬-4.05%9,779.7萬-2.77%9,765.6萬-8.63%1.02億-8.63%1.02億-7.00%1億
負債
流動負債
-短期借款及資本租賃負債 -37.70%985.2萬65.22%858.5萬65.22%858.5萬205.49%1,581.5萬40.62%519.6萬40.62%519.6萬17.79%517.7萬-79.61%369.5萬-79.61%369.5萬-49.52%439.5萬
-其中：短期借款 -38.44%959.3萬74.78%833.2萬74.78%833.2萬246.14%1,558.3萬58.48%476.7萬58.48%476.7萬20.66%450.2萬-82.19%300.8萬-82.19%300.8萬-53.32%373.1萬
-其中：資本租賃負債 11.64%25.9萬-41.03%25.3萬-41.03%25.3萬-65.63%23.2萬-37.55%42.9萬-37.55%42.9萬1.66%67.5萬-44.46%68.7萬-44.46%68.7萬-7.00%66.4萬
應付款項 -47.20%690.2萬-2.29%547.3萬-2.29%547.3萬445.62%1,307.3萬43.62%560.1萬43.62%560.1萬-6.73%239.6萬1.54%390萬1.54%390萬-73.18%256.9萬
-應付帳款 -47.55%685.7萬-8.75%496.2萬-8.75%496.2萬445.62%1,307.3萬40.77%543.8萬40.77%543.8萬-6.73%239.6萬19.15%386.3萬19.15%386.3萬-73.18%256.9萬
-應交稅費 --4.5萬--15.9萬--15.9萬------0--0----------------
-其他應付款 ----115.95%35.2萬115.95%35.2萬----340.54%16.3萬340.54%16.3萬-----93.82%3.7萬-93.82%3.7萬----
其他流動負債 -28.87%27.6萬--------35.66%38.8萬---------44.47%28.6萬--------278.68%51.5萬
流動負債合計 -41.83%1,703萬28.93%1,429.1萬28.93%1,429.1萬272.52%2,927.6萬38.29%1,108.4萬38.29%1,108.4萬5.08%785.9萬-63.51%801.5萬-63.51%801.5萬-59.40%747.9萬
非流動負債
-長期借款及資本租賃 40.80%962.1萬-21.62%628.1萬-21.62%628.1萬-9.87%683.3萬-25.47%801.4萬-25.47%801.4萬-35.84%758.1萬37.76%1,075.2萬37.76%1,075.2萬41.93%1,181.6萬
-其中：長期借款 61.11%759.3萬-29.50%412.2萬-29.50%412.2萬-11.01%471.3萬-29.87%584.7萬-29.87%584.7萬-43.15%529.6萬60.76%833.7萬60.76%833.7萬66.91%931.5萬
-其中：長期資本租賃負債 -4.34%202.8萬-0.37%215.9萬-0.37%215.9萬-7.22%212萬-10.27%216.7萬-10.27%216.7萬-8.64%228.5萬-7.79%241.5萬-7.79%241.5萬-8.86%250.1萬
長期撥備 0.00%71.9萬-11.78%71.9萬-11.78%71.9萬-8.17%71.9萬4.09%81.5萬4.09%81.5萬0.00%78.3萬0.00%78.3萬0.00%78.3萬-48.55%78.3萬
非流動負債合計 37.45%1,038萬-18.51%719.5萬-18.51%719.5萬-9.71%755.2萬-23.46%882.9萬-23.46%882.9萬-33.61%836.4萬34.32%1,153.5萬34.32%1,153.5萬27.95%1,259.9萬
負債總額 -25.57%2,741萬7.90%2,148.6萬7.90%2,148.6萬127.01%3,682.8萬1.86%1,991.3萬1.86%1,991.3萬-19.20%1,622.3萬-36.01%1,955萬-36.01%1,955萬-28.97%2,007.8萬
所有者權益
股本 0.00%5,632.5萬0.00%5,632.5萬0.00%5,632.5萬0.00%5,632.5萬0.00%5,632.5萬0.00%5,632.5萬0.00%5,632.5萬0.00%5,632.5萬0.00%5,632.5萬0.00%5,632.5萬
-普通股 0.00%5,632.5萬0.00%5,632.5萬0.00%5,632.5萬0.00%5,632.5萬0.00%5,632.5萬0.00%5,632.5萬0.00%5,632.5萬0.00%5,632.5萬0.00%5,632.5萬0.00%5,632.5萬
留存收益 -7.95%1,946.2萬12.67%2,159.5萬12.67%2,159.5萬9.99%2,114.4萬5.49%1,916.7萬5.49%1,916.7萬21.66%1,922.4萬11.01%1,817萬11.01%1,817萬11.46%1,580.1萬
股東權益 -2.82%7,773.8萬3.28%8,044.1萬3.28%8,044.1萬-1.77%7,999.4萬-5.45%7,788.4萬-5.45%7,788.4萬1.34%8,143.3萬1.70%8,237.4萬1.70%8,237.4萬0.79%8,035.8萬
總權益 -2.82%7,773.8萬3.28%8,044.1萬3.28%8,044.1萬-1.77%7,999.4萬-5.45%7,788.4萬-5.45%7,788.4萬1.34%8,143.3萬1.70%8,237.4萬1.70%8,237.4萬0.79%8,035.8萬
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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
新加坡
綜合熱度
股票代碼
最新價
漲跌幅