新加坡市場個股詳情

BAZ 金獅亞太

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延時10分鐘行情交易中 05/21 11:15 (北京)
2149.27萬總市值265.00市盈率TTM

金獅亞太關鍵統計數據

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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-10.01%4,167.6萬
-16.22%4,010.5萬
-30.44%4,016萬
-19.43%4,804.6萬
-19.43%4,804.6萬
-26.97%4,631.4萬
-26.42%4,787萬
-11.95%5,773.7萬
-7.12%5,963.6萬
-7.12%5,963.6萬
-現金及現金等價物
-10.01%4,167.6萬
-16.22%4,010.5萬
-30.44%4,016萬
-19.43%4,804.6萬
-19.43%4,804.6萬
-26.97%4,631.4萬
-26.42%4,787萬
-11.95%5,773.7萬
-7.12%5,963.6萬
-7.12%5,963.6萬
-應收賬款淨額
36.05%1,339.3萬
9.38%851.4萬
-0.82%823.2萬
-38.46%548.9萬
-38.46%548.9萬
34.59%984.4萬
13.55%778.4萬
35.60%830萬
57.82%892萬
57.82%892萬
-其中：應收賬款
----
----
----
-38.46%548.9萬
-38.46%548.9萬
----
----
----
57.57%892萬
57.57%892萬
-其中：壞賬準備
----
----
----
--0
--0
----
----
----
--0
--0
-其他應收款
----
----
----
-0.63%62.7萬
-0.63%62.7萬
----
----
----
12.68%63.1萬
12.68%63.1萬
存貨
106.36%865.7萬
-9.89%420.1萬
-36.58%380.3萬
0.15%540.9萬
0.15%540.9萬
-12.97%419.5萬
1.00%466.2萬
27.95%599.7萬
14.87%540.1萬
14.87%540.1萬
預付費用
----
----
----
183.54%89.6萬
183.54%89.6萬
----
----
----
0.32%31.6萬
0.32%31.6萬
其他流動資產
-42.62%20.6萬
-59.26%15.4萬
-22.60%31.5萬
----
----
-4.01%35.9萬
23.13%37.8萬
7.96%40.7萬
----
----
流動資產合計
5.30%6,393.2萬
10.57%6,710.8萬
-4.87%6,891.6萬
-19.25%6,049.6萬
-19.25%6,049.6萬
-20.03%6,071.2萬
-21.01%6,069.4萬
-5.62%7,244.1萬
-0.74%7,491.8萬
-0.74%7,491.8萬
非流動資產
物業廠房及設備淨額
68.71%462.6萬
-17.56%237.1萬
-11.69%235.8萬
-6.44%261.4萬
-6.44%261.4萬
-8.48%274.2萬
-9.87%287.6萬
-20.72%267萬
-23.87%279.4萬
-23.87%279.4萬
-物業、廠房及設備
68.71%462.6萬
-17.56%237.1萬
-11.69%235.8萬
-6.29%2,944.5萬
-6.29%2,944.5萬
-8.48%274.2萬
-9.87%287.6萬
-20.72%267萬
-2.26%3,142.3萬
-2.26%3,142.3萬
-累計折舊
----
----
----
6.28%-2,683.1萬
6.28%-2,683.1萬
----
----
----
-0.52%-2,862.9萬
-0.52%-2,862.9萬
投資總額
-70.28%109.8萬
--173.2萬
--141.3萬
--178.4萬
--178.4萬
93.10%369.4萬
--0
----
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-其中：可供出售證券
-70.28%109.8萬
--173.2萬
--141.3萬
--178.4萬
--178.4萬
93.10%369.4萬
----
----
----
----
非流動資產合計
-11.06%572.4萬
42.66%410.3萬
41.24%377.1萬
57.41%439.8萬
57.41%439.8萬
31.11%643.6萬
-34.89%287.6萬
-45.94%267萬
-52.92%279.4萬
-52.92%279.4萬
總資產
3.74%6,965.6萬
12.02%7,121.1萬
-3.23%7,268.7萬
-16.49%6,489.4萬
-16.49%6,489.4萬
-16.93%6,714.8萬
-21.77%6,357萬
-8.06%7,511.1萬
-4.54%7,771.2萬
-4.54%7,771.2萬
負債
流動負債
-短期借款及資本租賃負債
1,141.33%336.4萬
1,374.83%445.4萬
10,719.05%454.4萬
210.53%23.6萬
210.53%23.6萬
146.36%27.1萬
112.68%30.2萬
-75.29%4.2萬
-55.03%7.6萬
-55.03%7.6萬
-其中：短期借款
--318.8萬
--421.7萬
--421.3萬
----
----
----
----
----
----
----
-其中：資本租賃負債
-35.06%17.6萬
-21.52%23.7萬
688.10%33.1萬
210.53%23.6萬
210.53%23.6萬
146.36%27.1萬
112.68%30.2萬
-75.29%4.2萬
-55.03%7.6萬
-55.03%7.6萬
應付款項
113.69%610.5萬
9.18%293.8萬
15.03%397.2萬
37.65%401.1萬
37.65%401.1萬
-13.40%285.7萬
-31.75%269.1萬
20.10%345.3萬
121.60%291.4萬
121.60%291.4萬
-應付帳款
118.40%606.5萬
9.14%285.4萬
11.81%379.7萬
60.26%282.7萬
60.26%282.7萬
-13.62%277.7萬
-32.59%261.5萬
20.17%339.6萬
292.00%176.4萬
292.00%176.4萬
-應交稅費
-50.00%4萬
10.53%8.4萬
207.02%17.5萬
-19.74%6.1萬
-19.74%6.1萬
-4.76%8萬
18.75%7.6萬
16.33%5.7萬
4.11%7.6萬
4.11%7.6萬
-其他應付款
----
----
----
4.56%112.3萬
4.56%112.3萬
----
----
----
35.61%107.4萬
35.61%107.4萬
現行撥備
----
----
----
-8.21%36.9萬
-8.21%36.9萬
-6.59%38.3萬
-6.05%38.8萬
-5.07%39.3萬
-2.66%40.2萬
-2.66%40.2萬
流動負債合計
169.70%946.9萬
198.73%1,010萬
188.22%1,120.6萬
24.26%544.4萬
24.26%544.4萬
-8.06%351.1萬
-24.83%338.1萬
12.40%388.8萬
49.93%438.1萬
49.93%438.1萬
非流動負債
-長期借款及資本租賃
-0.69%100.5萬
33.59%138.4萬
33.18%141.3萬
-11.85%96.7萬
-11.85%96.7萬
-10.28%101.2萬
-9.52%103.6萬
-7.01%106.1萬
-7.11%109.7萬
-7.11%109.7萬
-其中：長期借款
--0
--129.3萬
--131.3萬
----
----
----
----
----
----
----
-其中：長期資本租賃負債
-0.69%100.5萬
-91.22%9.1萬
-90.57%10萬
-11.85%96.7萬
-11.85%96.7萬
-10.28%101.2萬
-9.52%103.6萬
-7.01%106.1萬
-7.11%109.7萬
-7.11%109.7萬
非流動負債合計
0.49%124.2萬
28.65%162.1萬
28.48%165.1萬
-9.84%119.1萬
-9.84%119.1萬
-8.58%123.6萬
-7.96%126萬
-5.86%128.5萬
-5.98%132.1萬
-5.98%132.1萬
負債總額
125.64%1,071.1萬
152.55%1,172.1萬
148.54%1,285.7萬
16.36%663.5萬
16.36%663.5萬
-8.20%474.7萬
-20.90%464.1萬
7.23%517.3萬
31.78%570.2萬
31.78%570.2萬
所有者權益
股本
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
-普通股
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
留存收益
1.25%2,142.7萬
0.38%2,136.7萬
-32.81%2,070.9萬
-35.08%2,056.9萬
-35.08%2,056.9萬
-34.67%2,116.2萬
-35.19%2,128.7萬
-9.55%3,082.1萬
-6.96%3,168.3萬
-6.96%3,168.3萬
股東權益
-7.42%5,777萬
-1.07%5,830萬
-16.50%5,839.5萬
-19.10%5,825.9萬
-19.10%5,825.9萬
-17.52%6,240.1萬
-21.83%5,892.9萬
-9.02%6,993.8萬
-6.58%7,201萬
-6.58%7,201萬
非控制性權益
--117.5萬
--119萬
--143.5萬
----
----
----
----
----
----
----
總權益
-5.54%5,894.5萬
0.95%5,949萬
-14.45%5,983萬
-19.10%5,825.9萬
-19.10%5,825.9萬
-17.52%6,240.1萬
-21.83%5,892.9萬
-9.02%6,993.8萬
-6.58%7,201萬
-6.58%7,201萬
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
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -10.01%4,167.6萬-16.22%4,010.5萬-30.44%4,016萬-19.43%4,804.6萬-19.43%4,804.6萬-26.97%4,631.4萬-26.42%4,787萬-11.95%5,773.7萬-7.12%5,963.6萬-7.12%5,963.6萬
-現金及現金等價物 -10.01%4,167.6萬-16.22%4,010.5萬-30.44%4,016萬-19.43%4,804.6萬-19.43%4,804.6萬-26.97%4,631.4萬-26.42%4,787萬-11.95%5,773.7萬-7.12%5,963.6萬-7.12%5,963.6萬
-應收賬款淨額 36.05%1,339.3萬9.38%851.4萬-0.82%823.2萬-38.46%548.9萬-38.46%548.9萬34.59%984.4萬13.55%778.4萬35.60%830萬57.82%892萬57.82%892萬
-其中：應收賬款 -------------38.46%548.9萬-38.46%548.9萬------------57.57%892萬57.57%892萬
-其中：壞賬準備 --------------0--0--------------0--0
-其他應收款 -------------0.63%62.7萬-0.63%62.7萬------------12.68%63.1萬12.68%63.1萬
存貨 106.36%865.7萬-9.89%420.1萬-36.58%380.3萬0.15%540.9萬0.15%540.9萬-12.97%419.5萬1.00%466.2萬27.95%599.7萬14.87%540.1萬14.87%540.1萬
預付費用 ------------183.54%89.6萬183.54%89.6萬------------0.32%31.6萬0.32%31.6萬
其他流動資產 -42.62%20.6萬-59.26%15.4萬-22.60%31.5萬---------4.01%35.9萬23.13%37.8萬7.96%40.7萬--------
流動資產合計 5.30%6,393.2萬10.57%6,710.8萬-4.87%6,891.6萬-19.25%6,049.6萬-19.25%6,049.6萬-20.03%6,071.2萬-21.01%6,069.4萬-5.62%7,244.1萬-0.74%7,491.8萬-0.74%7,491.8萬
非流動資產
物業廠房及設備淨額 68.71%462.6萬-17.56%237.1萬-11.69%235.8萬-6.44%261.4萬-6.44%261.4萬-8.48%274.2萬-9.87%287.6萬-20.72%267萬-23.87%279.4萬-23.87%279.4萬
-物業、廠房及設備 68.71%462.6萬-17.56%237.1萬-11.69%235.8萬-6.29%2,944.5萬-6.29%2,944.5萬-8.48%274.2萬-9.87%287.6萬-20.72%267萬-2.26%3,142.3萬-2.26%3,142.3萬
-累計折舊 ------------6.28%-2,683.1萬6.28%-2,683.1萬-------------0.52%-2,862.9萬-0.52%-2,862.9萬
投資總額 -70.28%109.8萬--173.2萬--141.3萬--178.4萬--178.4萬93.10%369.4萬--0------0--0
-長期股權投資 --0--0--0--0--0--0--0------0--0
-其中：可供出售證券 -70.28%109.8萬--173.2萬--141.3萬--178.4萬--178.4萬93.10%369.4萬----------------
非流動資產合計 -11.06%572.4萬42.66%410.3萬41.24%377.1萬57.41%439.8萬57.41%439.8萬31.11%643.6萬-34.89%287.6萬-45.94%267萬-52.92%279.4萬-52.92%279.4萬
總資產 3.74%6,965.6萬12.02%7,121.1萬-3.23%7,268.7萬-16.49%6,489.4萬-16.49%6,489.4萬-16.93%6,714.8萬-21.77%6,357萬-8.06%7,511.1萬-4.54%7,771.2萬-4.54%7,771.2萬
負債
流動負債
-短期借款及資本租賃負債 1,141.33%336.4萬1,374.83%445.4萬10,719.05%454.4萬210.53%23.6萬210.53%23.6萬146.36%27.1萬112.68%30.2萬-75.29%4.2萬-55.03%7.6萬-55.03%7.6萬
-其中：短期借款 --318.8萬--421.7萬--421.3萬----------------------------
-其中：資本租賃負債 -35.06%17.6萬-21.52%23.7萬688.10%33.1萬210.53%23.6萬210.53%23.6萬146.36%27.1萬112.68%30.2萬-75.29%4.2萬-55.03%7.6萬-55.03%7.6萬
應付款項 113.69%610.5萬9.18%293.8萬15.03%397.2萬37.65%401.1萬37.65%401.1萬-13.40%285.7萬-31.75%269.1萬20.10%345.3萬121.60%291.4萬121.60%291.4萬
-應付帳款 118.40%606.5萬9.14%285.4萬11.81%379.7萬60.26%282.7萬60.26%282.7萬-13.62%277.7萬-32.59%261.5萬20.17%339.6萬292.00%176.4萬292.00%176.4萬
-應交稅費 -50.00%4萬10.53%8.4萬207.02%17.5萬-19.74%6.1萬-19.74%6.1萬-4.76%8萬18.75%7.6萬16.33%5.7萬4.11%7.6萬4.11%7.6萬
-其他應付款 ------------4.56%112.3萬4.56%112.3萬------------35.61%107.4萬35.61%107.4萬
現行撥備 -------------8.21%36.9萬-8.21%36.9萬-6.59%38.3萬-6.05%38.8萬-5.07%39.3萬-2.66%40.2萬-2.66%40.2萬
流動負債合計 169.70%946.9萬198.73%1,010萬188.22%1,120.6萬24.26%544.4萬24.26%544.4萬-8.06%351.1萬-24.83%338.1萬12.40%388.8萬49.93%438.1萬49.93%438.1萬
非流動負債
-長期借款及資本租賃 -0.69%100.5萬33.59%138.4萬33.18%141.3萬-11.85%96.7萬-11.85%96.7萬-10.28%101.2萬-9.52%103.6萬-7.01%106.1萬-7.11%109.7萬-7.11%109.7萬
-其中：長期借款 --0--129.3萬--131.3萬----------------------------
-其中：長期資本租賃負債 -0.69%100.5萬-91.22%9.1萬-90.57%10萬-11.85%96.7萬-11.85%96.7萬-10.28%101.2萬-9.52%103.6萬-7.01%106.1萬-7.11%109.7萬-7.11%109.7萬
非流動負債合計 0.49%124.2萬28.65%162.1萬28.48%165.1萬-9.84%119.1萬-9.84%119.1萬-8.58%123.6萬-7.96%126萬-5.86%128.5萬-5.98%132.1萬-5.98%132.1萬
負債總額 125.64%1,071.1萬152.55%1,172.1萬148.54%1,285.7萬16.36%663.5萬16.36%663.5萬-8.20%474.7萬-20.90%464.1萬7.23%517.3萬31.78%570.2萬31.78%570.2萬
所有者權益
股本 0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬
-普通股 0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬
留存收益 1.25%2,142.7萬0.38%2,136.7萬-32.81%2,070.9萬-35.08%2,056.9萬-35.08%2,056.9萬-34.67%2,116.2萬-35.19%2,128.7萬-9.55%3,082.1萬-6.96%3,168.3萬-6.96%3,168.3萬
股東權益 -7.42%5,777萬-1.07%5,830萬-16.50%5,839.5萬-19.10%5,825.9萬-19.10%5,825.9萬-17.52%6,240.1萬-21.83%5,892.9萬-9.02%6,993.8萬-6.58%7,201萬-6.58%7,201萬
非控制性權益 --117.5萬--119萬--143.5萬----------------------------
總權益 -5.54%5,894.5萬0.95%5,949萬-14.45%5,983萬-19.10%5,825.9萬-19.10%5,825.9萬-17.52%6,240.1萬-21.83%5,892.9萬-9.02%6,993.8萬-6.58%7,201萬-6.58%7,201萬
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

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目標價預測

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熱議
新加坡
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漲跌幅