新加坡市場個股詳情

BTJ A-SONIC宇航

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延時10分鐘行情交易中 05/14 14:42 (北京)
3467.55萬總市值27.08市盈率TTM

A-SONIC宇航關鍵統計數據

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
-4.51%4,757.3萬
-4.51%4,757.3萬
-13.06%4,259.4萬
26.33%4,982.2萬
26.33%4,982.2萬
62.55%4,899.3萬
28.68%3,943.8萬
--3,943.8萬
3.80%3,014萬
49.67%3,064.9萬
-現金及現金等價物
-4.51%4,757.3萬
-4.51%4,757.3萬
-13.06%4,259.4萬
26.33%4,982.2萬
26.33%4,982.2萬
62.55%4,899.3萬
28.68%3,943.8萬
--3,943.8萬
3.80%3,014萬
49.67%3,064.9萬
-應收賬款淨額
-1.14%2,558.5萬
-1.14%2,558.5萬
-36.34%3,652萬
-46.66%2,588.1萬
-46.66%2,588.1萬
21.89%5,737萬
43.05%4,852.5萬
--4,852.5萬
64.24%4,706.6萬
24.37%3,392.2萬
-其中：應收賬款
0.33%2,705.1萬
0.33%2,705.1萬
----
--2,696.2萬
--2,696.2萬
----
----
----
----
----
-其中：壞賬準備
-35.62%-146.6萬
-35.62%-146.6萬
----
---108.1萬
---108.1萬
----
----
----
----
----
-其他應收款
-69.30%222.7萬
-69.30%222.7萬
-51.69%283.7萬
78.27%725.4萬
78.27%725.4萬
315.93%587.3萬
73.30%406.9萬
--406.9萬
70.74%141.2萬
6.24%234.8萬
存貨
----
----
----
----
----
--0
0.00%90.2萬
--90.2萬
-28.53%90.2萬
-28.53%90.2萬
預付費用
15.77%466.9萬
15.77%466.9萬
----
-36.68%403.3萬
-36.68%403.3萬
----
43.51%636.9萬
--636.9萬
----
17.44%443.8萬
流動資產合計
-9.25%8,086.6萬
-9.25%8,086.6萬
-26.65%8,258.1萬
-11.07%8,911.3萬
-11.07%8,911.3萬
41.36%1.13億
37.93%1億
--1億
33.11%7,964.9萬
27.93%7,265.2萬
非流動資產
物業廠房及設備淨額
-9.45%556.9萬
-9.45%556.9萬
-14.13%593.1萬
-5.22%615萬
-5.22%615萬
15.95%690.7萬
6.31%648.9萬
--648.9萬
-9.03%595.7萬
-16.30%610.4萬
-物業、廠房及設備
-0.24%1,810.8萬
-0.24%1,810.8萬
-14.13%593.1萬
-0.53%1,815.1萬
-0.53%1,815.1萬
15.95%690.7萬
1.14%1,824.7萬
--1,824.7萬
-9.03%595.7萬
-2.33%1,804.1萬
-累計折舊
-4.48%-1,253.9萬
-4.48%-1,253.9萬
----
-2.07%-1,200.1萬
-2.07%-1,200.1萬
----
1.50%-1,175.8萬
---1,175.8萬
----
-6.78%-1,193.7萬
投資總額
15.09%45萬
15.09%45萬
30.95%45.7萬
32.09%39.1萬
32.09%39.1萬
40.73%34.9萬
40.95%29.6萬
--29.6萬
21.57%24.8萬
10.53%21萬
-長期股權投資
20.21%35.1萬
20.21%35.1萬
43.20%35.8萬
48.22%29.2萬
48.22%29.2萬
67.79%25萬
77.48%19.7萬
--19.7萬
41.90%14.9萬
21.98%11.1萬
-其中：可供出售證券
0.00%9.9萬
0.00%9.9萬
0.00%9.9萬
0.00%9.9萬
0.00%9.9萬
0.00%9.9萬
0.00%9.9萬
--9.9萬
0.00%9.9萬
0.00%9.9萬
非流動資產合計
-7.61%656.5萬
-7.61%656.5萬
-4.39%694.3萬
4.62%710.6萬
4.62%710.6萬
16.90%726.2萬
7.40%679.2萬
--679.2萬
-8.12%621.2萬
-15.59%632.4萬
總資產
-9.13%8,743.1萬
-9.13%8,743.1萬
-25.30%8,952.4萬
-10.07%9,621.9萬
-10.07%9,621.9萬
39.59%1.2億
35.48%1.07億
--1.07億
28.92%8,586.1萬
22.85%7,897.6萬
負債
流動負債
-短期借款及資本租賃負債
2.39%81.3萬
2.39%81.3萬
18.10%112.9萬
-22.23%79.4萬
-22.23%79.4萬
20.55%95.6萬
-56.85%102.1萬
--102.1萬
-67.99%79.3萬
-58.16%236.6萬
-其中：短期借款
----
----
----
----
----
--0
-95.78%7.4萬
--7.4萬
-92.18%13萬
-59.04%175.5萬
-其中：資本租賃負債
2.39%81.3萬
2.39%81.3萬
18.10%112.9萬
-16.16%79.4萬
-16.16%79.4萬
44.19%95.6萬
54.99%94.7萬
--94.7萬
-18.65%66.3萬
-55.40%61.1萬
應付款項
-14.97%3,055.3萬
-14.97%3,055.3萬
-41.94%4,161.1萬
-23.75%3,593.3萬
-23.75%3,593.3萬
55.93%7,166.8萬
49.74%4,712.3萬
--4,712.3萬
44.23%4,596.2萬
34.87%3,147萬
-應付帳款
-7.52%2,696.9萬
-7.52%2,696.9萬
-42.88%4,029萬
-27.00%2,916.1萬
-27.00%2,916.1萬
55.30%7,054萬
52.84%3,994.4萬
--3,994.4萬
45.28%4,542.3萬
33.92%2,613.4萬
-應交稅費
-85.10%16萬
-85.10%16萬
-17.66%88.6萬
15.24%107.4萬
15.24%107.4萬
130.90%107.6萬
134.76%93.2萬
--93.2萬
154.64%46.6萬
105.70%39.7萬
-其他應付款
-39.91%342.4萬
-39.91%342.4萬
736.54%43.5萬
-8.79%569.8萬
-8.79%569.8萬
-28.77%5.2萬
26.48%624.7萬
--624.7萬
--7.3萬
36.21%493.9萬
現行撥備
0.00%16萬
0.00%16萬
-39.62%16萬
-39.62%16萬
-39.62%16萬
0.00%26.5萬
0.00%26.5萬
--26.5萬
0.00%26.5萬
0.00%26.5萬
流動負債合計
-16.53%4,075.3萬
-16.53%4,075.3萬
-41.09%4,299.8萬
-22.87%4,882.2萬
-22.87%4,882.2萬
54.64%7,299.1萬
44.07%6,330.2萬
--6,330.2萬
36.05%4,720.1萬
20.59%4,393.8萬
非流動負債
-長期借款及資本租賃
-36.32%89.4萬
-36.32%89.4萬
-6.16%112.7萬
203.90%140.4萬
203.90%140.4萬
295.07%120.1萬
32.76%46.2萬
--46.2萬
-40.51%30.4萬
-60.18%34.8萬
-其中：長期資本租賃負債
-36.32%89.4萬
-36.32%89.4萬
-6.16%112.7萬
203.90%140.4萬
203.90%140.4萬
295.07%120.1萬
32.76%46.2萬
--46.2萬
-40.51%30.4萬
-60.18%34.8萬
非流動負債合計
-35.54%90.5萬
-35.54%90.5萬
-5.75%113.2萬
203.90%140.4萬
203.90%140.4萬
295.07%120.1萬
32.76%46.2萬
--46.2萬
-40.51%30.4萬
-60.18%34.8萬
負債總額
-17.06%4,165.8萬
-17.06%4,165.8萬
-40.52%4,413萬
-21.23%5,022.6萬
-21.23%5,022.6萬
56.18%7,419.2萬
43.98%6,376.4萬
--6,376.4萬
34.94%4,750.5萬
18.70%4,428.6萬
所有者權益
股本
0.00%5,250.7萬
0.00%5,250.7萬
0.00%5,250.7萬
1.45%5,250.7萬
1.45%5,250.7萬
1.45%5,250.7萬
0.00%5,175.8萬
--5,175.8萬
0.00%5,175.8萬
0.00%5,175.8萬
-普通股
0.00%5,250.7萬
0.00%5,250.7萬
0.00%5,250.7萬
1.45%5,250.7萬
1.45%5,250.7萬
1.45%5,250.7萬
0.00%5,175.8萬
--5,175.8萬
0.00%5,175.8萬
0.00%5,175.8萬
留存收益
223.98%21.2萬
223.98%21.2萬
103.76%3.7萬
92.61%-17.1萬
92.61%-17.1萬
82.00%-98.5萬
72.92%-231.5萬
---231.5萬
45.49%-547.1萬
40.87%-854.9萬
股東權益
0.94%4,503萬
0.94%4,503萬
2.03%4,437.8萬
5.52%4,461萬
5.52%4,461萬
11.15%4,349.4萬
16.66%4,227.7萬
--4,227.7萬
15.18%3,913.2萬
21.53%3,624.1萬
非控制性權益
-46.28%74.3萬
-46.28%74.3萬
-53.05%101.6萬
44.51%138.3萬
44.51%138.3萬
378.87%216.4萬
161.70%95.7萬
--95.7萬
69.93%-77.6萬
45.52%-155.1萬
總權益
-0.48%4,577.3萬
-0.48%4,577.3萬
-0.58%4,539.4萬
6.38%4,599.3萬
6.38%4,599.3萬
19.04%4,565.8萬
24.63%4,323.4萬
--4,323.4萬
22.18%3,835.6萬
28.61%3,469萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(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 -4.51%4,757.3萬-4.51%4,757.3萬-13.06%4,259.4萬26.33%4,982.2萬26.33%4,982.2萬62.55%4,899.3萬28.68%3,943.8萬--3,943.8萬3.80%3,014萬49.67%3,064.9萬
-現金及現金等價物 -4.51%4,757.3萬-4.51%4,757.3萬-13.06%4,259.4萬26.33%4,982.2萬26.33%4,982.2萬62.55%4,899.3萬28.68%3,943.8萬--3,943.8萬3.80%3,014萬49.67%3,064.9萬
-應收賬款淨額 -1.14%2,558.5萬-1.14%2,558.5萬-36.34%3,652萬-46.66%2,588.1萬-46.66%2,588.1萬21.89%5,737萬43.05%4,852.5萬--4,852.5萬64.24%4,706.6萬24.37%3,392.2萬
-其中：應收賬款 0.33%2,705.1萬0.33%2,705.1萬------2,696.2萬--2,696.2萬--------------------
-其中：壞賬準備 -35.62%-146.6萬-35.62%-146.6萬-------108.1萬---108.1萬--------------------
-其他應收款 -69.30%222.7萬-69.30%222.7萬-51.69%283.7萬78.27%725.4萬78.27%725.4萬315.93%587.3萬73.30%406.9萬--406.9萬70.74%141.2萬6.24%234.8萬
存貨 ----------------------00.00%90.2萬--90.2萬-28.53%90.2萬-28.53%90.2萬
預付費用 15.77%466.9萬15.77%466.9萬-----36.68%403.3萬-36.68%403.3萬----43.51%636.9萬--636.9萬----17.44%443.8萬
流動資產合計 -9.25%8,086.6萬-9.25%8,086.6萬-26.65%8,258.1萬-11.07%8,911.3萬-11.07%8,911.3萬41.36%1.13億37.93%1億--1億33.11%7,964.9萬27.93%7,265.2萬
非流動資產
物業廠房及設備淨額 -9.45%556.9萬-9.45%556.9萬-14.13%593.1萬-5.22%615萬-5.22%615萬15.95%690.7萬6.31%648.9萬--648.9萬-9.03%595.7萬-16.30%610.4萬
-物業、廠房及設備 -0.24%1,810.8萬-0.24%1,810.8萬-14.13%593.1萬-0.53%1,815.1萬-0.53%1,815.1萬15.95%690.7萬1.14%1,824.7萬--1,824.7萬-9.03%595.7萬-2.33%1,804.1萬
-累計折舊 -4.48%-1,253.9萬-4.48%-1,253.9萬-----2.07%-1,200.1萬-2.07%-1,200.1萬----1.50%-1,175.8萬---1,175.8萬-----6.78%-1,193.7萬
投資總額 15.09%45萬15.09%45萬30.95%45.7萬32.09%39.1萬32.09%39.1萬40.73%34.9萬40.95%29.6萬--29.6萬21.57%24.8萬10.53%21萬
-長期股權投資 20.21%35.1萬20.21%35.1萬43.20%35.8萬48.22%29.2萬48.22%29.2萬67.79%25萬77.48%19.7萬--19.7萬41.90%14.9萬21.98%11.1萬
-其中：可供出售證券 0.00%9.9萬0.00%9.9萬0.00%9.9萬0.00%9.9萬0.00%9.9萬0.00%9.9萬0.00%9.9萬--9.9萬0.00%9.9萬0.00%9.9萬
非流動資產合計 -7.61%656.5萬-7.61%656.5萬-4.39%694.3萬4.62%710.6萬4.62%710.6萬16.90%726.2萬7.40%679.2萬--679.2萬-8.12%621.2萬-15.59%632.4萬
總資產 -9.13%8,743.1萬-9.13%8,743.1萬-25.30%8,952.4萬-10.07%9,621.9萬-10.07%9,621.9萬39.59%1.2億35.48%1.07億--1.07億28.92%8,586.1萬22.85%7,897.6萬
負債
流動負債
-短期借款及資本租賃負債 2.39%81.3萬2.39%81.3萬18.10%112.9萬-22.23%79.4萬-22.23%79.4萬20.55%95.6萬-56.85%102.1萬--102.1萬-67.99%79.3萬-58.16%236.6萬
-其中：短期借款 ----------------------0-95.78%7.4萬--7.4萬-92.18%13萬-59.04%175.5萬
-其中：資本租賃負債 2.39%81.3萬2.39%81.3萬18.10%112.9萬-16.16%79.4萬-16.16%79.4萬44.19%95.6萬54.99%94.7萬--94.7萬-18.65%66.3萬-55.40%61.1萬
應付款項 -14.97%3,055.3萬-14.97%3,055.3萬-41.94%4,161.1萬-23.75%3,593.3萬-23.75%3,593.3萬55.93%7,166.8萬49.74%4,712.3萬--4,712.3萬44.23%4,596.2萬34.87%3,147萬
-應付帳款 -7.52%2,696.9萬-7.52%2,696.9萬-42.88%4,029萬-27.00%2,916.1萬-27.00%2,916.1萬55.30%7,054萬52.84%3,994.4萬--3,994.4萬45.28%4,542.3萬33.92%2,613.4萬
-應交稅費 -85.10%16萬-85.10%16萬-17.66%88.6萬15.24%107.4萬15.24%107.4萬130.90%107.6萬134.76%93.2萬--93.2萬154.64%46.6萬105.70%39.7萬
-其他應付款 -39.91%342.4萬-39.91%342.4萬736.54%43.5萬-8.79%569.8萬-8.79%569.8萬-28.77%5.2萬26.48%624.7萬--624.7萬--7.3萬36.21%493.9萬
現行撥備 0.00%16萬0.00%16萬-39.62%16萬-39.62%16萬-39.62%16萬0.00%26.5萬0.00%26.5萬--26.5萬0.00%26.5萬0.00%26.5萬
流動負債合計 -16.53%4,075.3萬-16.53%4,075.3萬-41.09%4,299.8萬-22.87%4,882.2萬-22.87%4,882.2萬54.64%7,299.1萬44.07%6,330.2萬--6,330.2萬36.05%4,720.1萬20.59%4,393.8萬
非流動負債
-長期借款及資本租賃 -36.32%89.4萬-36.32%89.4萬-6.16%112.7萬203.90%140.4萬203.90%140.4萬295.07%120.1萬32.76%46.2萬--46.2萬-40.51%30.4萬-60.18%34.8萬
-其中：長期資本租賃負債 -36.32%89.4萬-36.32%89.4萬-6.16%112.7萬203.90%140.4萬203.90%140.4萬295.07%120.1萬32.76%46.2萬--46.2萬-40.51%30.4萬-60.18%34.8萬
非流動負債合計 -35.54%90.5萬-35.54%90.5萬-5.75%113.2萬203.90%140.4萬203.90%140.4萬295.07%120.1萬32.76%46.2萬--46.2萬-40.51%30.4萬-60.18%34.8萬
負債總額 -17.06%4,165.8萬-17.06%4,165.8萬-40.52%4,413萬-21.23%5,022.6萬-21.23%5,022.6萬56.18%7,419.2萬43.98%6,376.4萬--6,376.4萬34.94%4,750.5萬18.70%4,428.6萬
所有者權益
股本 0.00%5,250.7萬0.00%5,250.7萬0.00%5,250.7萬1.45%5,250.7萬1.45%5,250.7萬1.45%5,250.7萬0.00%5,175.8萬--5,175.8萬0.00%5,175.8萬0.00%5,175.8萬
-普通股 0.00%5,250.7萬0.00%5,250.7萬0.00%5,250.7萬1.45%5,250.7萬1.45%5,250.7萬1.45%5,250.7萬0.00%5,175.8萬--5,175.8萬0.00%5,175.8萬0.00%5,175.8萬
留存收益 223.98%21.2萬223.98%21.2萬103.76%3.7萬92.61%-17.1萬92.61%-17.1萬82.00%-98.5萬72.92%-231.5萬---231.5萬45.49%-547.1萬40.87%-854.9萬
股東權益 0.94%4,503萬0.94%4,503萬2.03%4,437.8萬5.52%4,461萬5.52%4,461萬11.15%4,349.4萬16.66%4,227.7萬--4,227.7萬15.18%3,913.2萬21.53%3,624.1萬
非控制性權益 -46.28%74.3萬-46.28%74.3萬-53.05%101.6萬44.51%138.3萬44.51%138.3萬378.87%216.4萬161.70%95.7萬--95.7萬69.93%-77.6萬45.52%-155.1萬
總權益 -0.48%4,577.3萬-0.48%4,577.3萬-0.58%4,539.4萬6.38%4,599.3萬6.38%4,599.3萬19.04%4,565.8萬24.63%4,323.4萬--4,323.4萬22.18%3,835.6萬28.61%3,469萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元

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