新加坡市場個股詳情

E6R SAMKO木材

添加自選
  • 0.002
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延時10分鐘行情未開盤 05/08 09:00 (北京)
1729.28萬總市值-74市盈率TTM

SAMKO木材關鍵統計數據

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
12.98%303.72億
12.98%303.72億
200.07%1,082.8億
-32.09%268.82億
-32.09%268.82億
3.18%360.85億
30.55%395.86億
--395.86億
-39.54%349.74億
125.04%303.22億
-現金及現金等價物
12.98%303.72億
12.98%303.72億
200.07%1,082.8億
-32.09%268.82億
-32.09%268.82億
3.18%360.85億
30.55%395.86億
--395.86億
-39.54%349.74億
125.04%303.22億
-應收賬款淨額
-43.54%1,933.03億
-43.54%1,933.03億
-25.77%4,110.47億
-9.19%3,423.46億
-9.19%3,423.46億
21.08%5,537.14億
9.03%3,769.76億
--3,769.76億
2.18%4,573.07億
9.45%3,457.53億
-其他應收款
-85.49%166.3億
-85.49%166.3億
-16.20%1,136.5億
-24.26%1,145.88億
-24.26%1,145.88億
--1,356.16億
28.72%1,512.83億
--1,512.83億
----
-20.79%1,175.25億
存貨
-15.52%9,122.41億
-15.52%9,122.41億
1.33%9,207.82億
28.09%1.08萬億
28.09%1.08萬億
16.80%9,086.53億
-3.83%8,430.45億
--8,430.45億
-16.75%7,779.7億
-11.85%8,766.41億
預付費用
-39.26%2,253.38億
-39.26%2,253.38億
151.48%5,021.65億
252.72%3,709.67億
252.72%3,709.67億
0.45%1,996.85億
23.06%1,051.72億
--1,051.72億
-24.58%1,987.84億
-33.69%854.64億
受限制現金
--0
--0
759.46%3.18億
19.05%2,500萬
19.05%2,500萬
3,600.00%3,700萬
-99.66%2,100萬
--2,100萬
-99.98%100萬
-1.24%61.96億
其他流動資產
--453.17億
--453.17億
----
----
----
----
-88.09%28.45億
--28.45億
----
--238.86億
流動資產合計
-26.51%1.48萬億
-26.51%1.48萬億
11.96%2.06萬億
28.80%2.01萬億
28.80%2.01萬億
24.67%1.84萬億
1.49%1.56萬億
--1.56萬億
-13.85%1.47萬億
-6.43%1.54萬億
非流動資產
物業廠房及設備淨額
97.81%1.95萬億
97.81%1.95萬億
70.22%1.22萬億
50.18%9,842.64億
50.18%9,842.64億
22.82%7,163.99億
4.03%6,554.1億
--6,554.1億
-10.97%5,832.72億
-1.46%6,300.06億
-物業、廠房及設備
39.44%3.74萬億
39.44%3.74萬億
70.22%1.22萬億
18.09%2.68萬億
18.09%2.68萬億
22.82%7,163.99億
5.39%2.27萬億
--2.27萬億
-10.97%5,832.72億
4.35%2.16萬億
-累計折舊
-5.60%-1.79萬億
-5.60%-1.79萬億
----
-5.07%-1.7萬億
-5.07%-1.7萬億
----
-5.95%-1.62萬億
---1.62萬億
----
-6.95%-1.53萬億
長期預付費用
-14.60%210.96億
-14.60%210.96億
----
-16.08%247.04億
-16.08%247.04億
----
386.90%294.38億
--294.38億
----
41.76%60.46億
投資總額
----
----
----
----
----
--0
----
----
----
--0
-長期股權投資
----
----
----
----
----
--0
----
----
----
--0
商譽及其他無形資產
-7.74%633.83億
-7.74%633.83億
-3.41%661.75億
7.82%687.02億
7.82%687.02億
2.03%685.08億
-9.32%637.21億
--637.21億
9.94%671.42億
36.43%702.68億
-其他無形資產
-7.74%633.83億
-7.74%633.83億
-3.41%661.75億
7.82%687.02億
7.82%687.02億
2.03%685.08億
-9.32%637.21億
--637.21億
9.94%671.42億
36.43%702.68億
其他非流動資產
----
----
-81.77%438.4億
----
----
610.17%2,404.51億
----
----
12.79%338.58億
----
非流動資產合計
65.97%2.78萬億
65.97%2.78萬億
21.95%1.93萬億
27.47%1.67萬億
27.47%1.67萬億
28.74%1.59萬億
6.50%1.31萬億
--1.31萬億
-0.61%1.23萬億
49.05%1.23萬億
總資產
15.45%4.26萬億
15.45%4.26萬億
16.59%3.99萬億
28.19%3.69萬億
28.19%3.69萬億
26.52%3.42萬億
3.71%2.88萬億
--2.88萬億
-8.29%2.7萬億
12.12%2.77萬億
負債
流動負債
-短期借款及資本租賃負債
32.07%1.91萬億
32.07%1.91萬億
15.34%1.45萬億
34.33%1.44萬億
34.33%1.44萬億
-1.51%1.26萬億
-17.09%1.08萬億
--1.08萬億
6.89%1.28萬億
7.97%1.3萬億
-其中：短期借款
31.99%1.9萬億
31.99%1.9萬億
15.81%1.44萬億
37.46%1.44萬億
37.46%1.44萬億
0.76%1.24萬億
-15.69%1.04萬億
--1.04萬億
6.09%1.23萬億
8.28%1.24萬億
-其中：資本租賃負債
43.61%130.27億
43.61%130.27億
-25.90%104.84億
-70.84%90.71億
-70.84%90.71億
-66.92%141.48億
-46.73%311.05億
--311.05億
36.43%427.72億
1.88%583.87億
應付款項
32.86%1.03萬億
32.86%1.03萬億
46.68%1萬億
33.26%7,745.4億
33.26%7,745.4億
46.04%6,819.01億
23.91%5,812.22億
--5,812.22億
-22.02%4,669.26億
-10.57%4,690.68億
-應付帳款
11.31%6,940.39億
11.31%6,940.39億
27.45%7,026.61億
21.21%6,235.43億
21.21%6,235.43億
40.80%5,513.14億
41.44%5,144.33億
--5,144.33億
-34.61%3,915.53億
-20.32%3,637.15億
-應交稅費
61.63%94.1億
61.63%94.1億
----
-54.42%58.22億
-54.42%58.22億
----
-0.93%127.73億
--127.73億
----
43.83%128.93億
-其他應付款
124.29%3,256.06億
124.29%3,256.06億
127.83%2,975.19億
168.76%1,451.75億
168.76%1,451.75億
73.25%1,305.87億
-41.58%540.16億
--540.16億
--753.73億
56.50%924.6億
其他流動負債
478.82%4.92億
478.82%4.92億
13.74%908.67億
-5.56%8,500萬
-5.56%8,500萬
235.83%798.87億
34.33%9,000萬
--9,000萬
-29.42%237.88億
1.52%6,700萬
流動負債合計
32.65%3.09萬億
32.65%3.09萬億
29.03%2.63萬億
37.08%2.33萬億
37.08%2.33萬億
14.31%2.04萬億
-6.94%1.7萬億
--1.7萬億
-5.37%1.78萬億
1.26%1.82萬億
非流動負債
-長期借款及資本租賃
26.51%1.19萬億
26.51%1.19萬億
58.69%1.05萬億
97.53%9,370.54億
97.53%9,370.54億
240.90%6,608.77億
107.51%4,743.89億
--4,743.89億
1.49%1,938.65億
10.73%2,286.14億
-其中：長期借款
27.09%1.18萬億
27.09%1.18萬億
58.04%1.04萬億
95.80%9,258.97億
95.80%9,258.97億
267.21%6,594.77億
140.58%4,728.72億
--4,728.72億
24.22%1,795.89億
43.91%1,965.51億
-其中：長期資本租賃負債
-21.72%87.34億
-21.72%87.34億
366.21%65.27億
635.46%111.57億
635.46%111.57億
-90.19%14億
-95.27%15.17億
--15.17億
-69.27%142.76億
-54.12%320.63億
非流動負債合計
44.81%1.78萬億
44.81%1.78萬億
39.88%1.44萬億
60.89%1.23萬億
60.89%1.23萬億
80.69%1.03萬億
34.65%7,656.59億
--7,656.59億
3.71%5,713.98億
20.65%5,686.43億
負債總額
36.86%4.87萬億
36.86%4.87萬億
32.67%4.07萬億
44.48%3.56萬億
44.48%3.56萬億
30.42%3.07萬億
2.94%2.46萬億
--2.46萬億
-3.31%2.35萬億
5.28%2.39萬億
所有者權益
股本
0.00%5,457.13億
0.00%5,457.13億
0.00%5,457.13億
0.52%5,457.13億
0.52%5,457.13億
1.24%5,457.13億
0.72%5,428.89億
--5,428.89億
0.27%5,390.28億
0.27%5,390.28億
-普通股
0.00%5,457.13億
0.00%5,457.13億
0.00%5,457.13億
0.52%5,457.13億
0.52%5,457.13億
1.24%5,457.13億
0.72%5,428.89億
--5,428.89億
0.27%5,390.28億
0.27%5,390.28億
留存收益
-77.15%-1.84萬億
-77.15%-1.84萬億
-53.96%-1.28萬億
-32.72%-1.04萬億
-32.72%-1.04萬億
-0.02%-8,344.1億
3.30%-7,819.99億
---7,819.99億
-24.09%-8,342.47億
-15.88%-8,086.64億
股東權益
-421.19%-9,807.54億
-421.19%-9,807.54億
-1,299.29%-4,178.79億
-295.42%-1,881.77億
-295.42%-1,881.77億
-10.42%348.44億
34.70%962.95億
--962.95億
-81.57%388.95億
-63.77%714.88億
非控制性權益
16.01%3,696.92億
16.01%3,696.92億
5.45%3,342.72億
0.11%3,186.63億
0.11%3,186.63億
1.69%3,169.95億
2.51%3,183.05億
--3,183.05億
2.79%3,117.31億
6,293.00%3,105.08億
總權益
-568.30%-6,110.62億
-568.30%-6,110.62億
-123.76%-836.07億
-68.53%1,304.86億
-68.53%1,304.86億
0.35%3,518.39億
8.54%4,146億
--4,146億
-31.83%3,506.26億
88.94%3,819.96億
貨幣單位
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
印尼盾
(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 12.98%303.72億12.98%303.72億200.07%1,082.8億-32.09%268.82億-32.09%268.82億3.18%360.85億30.55%395.86億--395.86億-39.54%349.74億125.04%303.22億
-現金及現金等價物 12.98%303.72億12.98%303.72億200.07%1,082.8億-32.09%268.82億-32.09%268.82億3.18%360.85億30.55%395.86億--395.86億-39.54%349.74億125.04%303.22億
-應收賬款淨額 -43.54%1,933.03億-43.54%1,933.03億-25.77%4,110.47億-9.19%3,423.46億-9.19%3,423.46億21.08%5,537.14億9.03%3,769.76億--3,769.76億2.18%4,573.07億9.45%3,457.53億
-其他應收款 -85.49%166.3億-85.49%166.3億-16.20%1,136.5億-24.26%1,145.88億-24.26%1,145.88億--1,356.16億28.72%1,512.83億--1,512.83億-----20.79%1,175.25億
存貨 -15.52%9,122.41億-15.52%9,122.41億1.33%9,207.82億28.09%1.08萬億28.09%1.08萬億16.80%9,086.53億-3.83%8,430.45億--8,430.45億-16.75%7,779.7億-11.85%8,766.41億
預付費用 -39.26%2,253.38億-39.26%2,253.38億151.48%5,021.65億252.72%3,709.67億252.72%3,709.67億0.45%1,996.85億23.06%1,051.72億--1,051.72億-24.58%1,987.84億-33.69%854.64億
受限制現金 --0--0759.46%3.18億19.05%2,500萬19.05%2,500萬3,600.00%3,700萬-99.66%2,100萬--2,100萬-99.98%100萬-1.24%61.96億
其他流動資產 --453.17億--453.17億-----------------88.09%28.45億--28.45億------238.86億
流動資產合計 -26.51%1.48萬億-26.51%1.48萬億11.96%2.06萬億28.80%2.01萬億28.80%2.01萬億24.67%1.84萬億1.49%1.56萬億--1.56萬億-13.85%1.47萬億-6.43%1.54萬億
非流動資產
物業廠房及設備淨額 97.81%1.95萬億97.81%1.95萬億70.22%1.22萬億50.18%9,842.64億50.18%9,842.64億22.82%7,163.99億4.03%6,554.1億--6,554.1億-10.97%5,832.72億-1.46%6,300.06億
-物業、廠房及設備 39.44%3.74萬億39.44%3.74萬億70.22%1.22萬億18.09%2.68萬億18.09%2.68萬億22.82%7,163.99億5.39%2.27萬億--2.27萬億-10.97%5,832.72億4.35%2.16萬億
-累計折舊 -5.60%-1.79萬億-5.60%-1.79萬億-----5.07%-1.7萬億-5.07%-1.7萬億-----5.95%-1.62萬億---1.62萬億-----6.95%-1.53萬億
長期預付費用 -14.60%210.96億-14.60%210.96億-----16.08%247.04億-16.08%247.04億----386.90%294.38億--294.38億----41.76%60.46億
投資總額 ----------------------0--------------0
-長期股權投資 ----------------------0--------------0
商譽及其他無形資產 -7.74%633.83億-7.74%633.83億-3.41%661.75億7.82%687.02億7.82%687.02億2.03%685.08億-9.32%637.21億--637.21億9.94%671.42億36.43%702.68億
-其他無形資產 -7.74%633.83億-7.74%633.83億-3.41%661.75億7.82%687.02億7.82%687.02億2.03%685.08億-9.32%637.21億--637.21億9.94%671.42億36.43%702.68億
其他非流動資產 ---------81.77%438.4億--------610.17%2,404.51億--------12.79%338.58億----
非流動資產合計 65.97%2.78萬億65.97%2.78萬億21.95%1.93萬億27.47%1.67萬億27.47%1.67萬億28.74%1.59萬億6.50%1.31萬億--1.31萬億-0.61%1.23萬億49.05%1.23萬億
總資產 15.45%4.26萬億15.45%4.26萬億16.59%3.99萬億28.19%3.69萬億28.19%3.69萬億26.52%3.42萬億3.71%2.88萬億--2.88萬億-8.29%2.7萬億12.12%2.77萬億
負債
流動負債
-短期借款及資本租賃負債 32.07%1.91萬億32.07%1.91萬億15.34%1.45萬億34.33%1.44萬億34.33%1.44萬億-1.51%1.26萬億-17.09%1.08萬億--1.08萬億6.89%1.28萬億7.97%1.3萬億
-其中：短期借款 31.99%1.9萬億31.99%1.9萬億15.81%1.44萬億37.46%1.44萬億37.46%1.44萬億0.76%1.24萬億-15.69%1.04萬億--1.04萬億6.09%1.23萬億8.28%1.24萬億
-其中：資本租賃負債 43.61%130.27億43.61%130.27億-25.90%104.84億-70.84%90.71億-70.84%90.71億-66.92%141.48億-46.73%311.05億--311.05億36.43%427.72億1.88%583.87億
應付款項 32.86%1.03萬億32.86%1.03萬億46.68%1萬億33.26%7,745.4億33.26%7,745.4億46.04%6,819.01億23.91%5,812.22億--5,812.22億-22.02%4,669.26億-10.57%4,690.68億
-應付帳款 11.31%6,940.39億11.31%6,940.39億27.45%7,026.61億21.21%6,235.43億21.21%6,235.43億40.80%5,513.14億41.44%5,144.33億--5,144.33億-34.61%3,915.53億-20.32%3,637.15億
-應交稅費 61.63%94.1億61.63%94.1億-----54.42%58.22億-54.42%58.22億-----0.93%127.73億--127.73億----43.83%128.93億
-其他應付款 124.29%3,256.06億124.29%3,256.06億127.83%2,975.19億168.76%1,451.75億168.76%1,451.75億73.25%1,305.87億-41.58%540.16億--540.16億--753.73億56.50%924.6億
其他流動負債 478.82%4.92億478.82%4.92億13.74%908.67億-5.56%8,500萬-5.56%8,500萬235.83%798.87億34.33%9,000萬--9,000萬-29.42%237.88億1.52%6,700萬
流動負債合計 32.65%3.09萬億32.65%3.09萬億29.03%2.63萬億37.08%2.33萬億37.08%2.33萬億14.31%2.04萬億-6.94%1.7萬億--1.7萬億-5.37%1.78萬億1.26%1.82萬億
非流動負債
-長期借款及資本租賃 26.51%1.19萬億26.51%1.19萬億58.69%1.05萬億97.53%9,370.54億97.53%9,370.54億240.90%6,608.77億107.51%4,743.89億--4,743.89億1.49%1,938.65億10.73%2,286.14億
-其中：長期借款 27.09%1.18萬億27.09%1.18萬億58.04%1.04萬億95.80%9,258.97億95.80%9,258.97億267.21%6,594.77億140.58%4,728.72億--4,728.72億24.22%1,795.89億43.91%1,965.51億
-其中：長期資本租賃負債 -21.72%87.34億-21.72%87.34億366.21%65.27億635.46%111.57億635.46%111.57億-90.19%14億-95.27%15.17億--15.17億-69.27%142.76億-54.12%320.63億
非流動負債合計 44.81%1.78萬億44.81%1.78萬億39.88%1.44萬億60.89%1.23萬億60.89%1.23萬億80.69%1.03萬億34.65%7,656.59億--7,656.59億3.71%5,713.98億20.65%5,686.43億
負債總額 36.86%4.87萬億36.86%4.87萬億32.67%4.07萬億44.48%3.56萬億44.48%3.56萬億30.42%3.07萬億2.94%2.46萬億--2.46萬億-3.31%2.35萬億5.28%2.39萬億
所有者權益
股本 0.00%5,457.13億0.00%5,457.13億0.00%5,457.13億0.52%5,457.13億0.52%5,457.13億1.24%5,457.13億0.72%5,428.89億--5,428.89億0.27%5,390.28億0.27%5,390.28億
-普通股 0.00%5,457.13億0.00%5,457.13億0.00%5,457.13億0.52%5,457.13億0.52%5,457.13億1.24%5,457.13億0.72%5,428.89億--5,428.89億0.27%5,390.28億0.27%5,390.28億
留存收益 -77.15%-1.84萬億-77.15%-1.84萬億-53.96%-1.28萬億-32.72%-1.04萬億-32.72%-1.04萬億-0.02%-8,344.1億3.30%-7,819.99億---7,819.99億-24.09%-8,342.47億-15.88%-8,086.64億
股東權益 -421.19%-9,807.54億-421.19%-9,807.54億-1,299.29%-4,178.79億-295.42%-1,881.77億-295.42%-1,881.77億-10.42%348.44億34.70%962.95億--962.95億-81.57%388.95億-63.77%714.88億
非控制性權益 16.01%3,696.92億16.01%3,696.92億5.45%3,342.72億0.11%3,186.63億0.11%3,186.63億1.69%3,169.95億2.51%3,183.05億--3,183.05億2.79%3,117.31億6,293.00%3,105.08億
總權益 -568.30%-6,110.62億-568.30%-6,110.62億-123.76%-836.07億-68.53%1,304.86億-68.53%1,304.86億0.35%3,518.39億8.54%4,146億--4,146億-31.83%3,506.26億88.94%3,819.96億
貨幣單位 印尼盾印尼盾印尼盾印尼盾印尼盾印尼盾印尼盾印尼盾印尼盾印尼盾

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