新加坡市場個股詳情

S56 莎姆達拉

添加自選
  • 0.890
  • +0.055+6.59%
延時10分鐘行情未開盤 05/14 17:04 (北京)
4.79億總市值3.59市盈率TTM

莎姆達拉關鍵統計數據

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
-5.81%3.59億
-5.81%3.59億
27.52%3.13億
103.46%3.81億
103.46%3.81億
125.71%2.45億
131.60%1.87億
--1.87億
87.23%1.09億
69.26%8,082.7萬
-現金及現金等價物
-5.81%3.59億
-5.81%3.59億
27.52%3.13億
103.46%3.81億
103.46%3.81億
125.71%2.45億
131.60%1.87億
--1.87億
87.23%1.09億
69.26%8,082.7萬
-應收賬款淨額
-43.99%9,321.2萬
-43.99%9,321.2萬
-47.55%9,970.7萬
22.98%1.66億
22.98%1.66億
124.57%1.9億
97.85%1.35億
--1.35億
21.91%8,464.1萬
-7.59%6,839.5萬
-其他應收款
78.62%198.8萬
78.62%198.8萬
24.75%237.4萬
83.66%111.3萬
83.66%111.3萬
-10.91%190.3萬
-49.63%60.6萬
--60.6萬
-40.73%213.6萬
-39.03%120.3萬
存貨
-32.68%133.7萬
-32.68%133.7萬
-35.68%152.7萬
32.67%198.6萬
32.67%198.6萬
39.81%237.4萬
-9.27%149.7萬
--149.7萬
-22.29%169.8萬
1.16%165萬
預付費用
0.11%1,989.7萬
0.11%1,989.7萬
92.29%4,892.4萬
-6.55%1,987.6萬
-6.55%1,987.6萬
108.29%2,544.3萬
109.19%2,126.8萬
--2,126.8萬
24.73%1,221.5萬
-21.34%1,016.7萬
流動資產合計
-16.66%4.75億
-16.66%4.75億
0.10%4.65億
64.94%5.7億
64.94%5.7億
115.34%4.65億
97.12%3.46億
--3.46億
47.05%2.16億
19.32%1.75億
非流動資產
物業廠房及設備淨額
39.90%3.91億
39.90%3.91億
12.25%3.49億
35.29%2.79億
35.29%2.79億
99.26%3.11億
38.03%2.06億
--2.06億
32.08%1.56億
21.03%1.49億
-物業、廠房及設備
33.74%4.86億
33.74%4.86億
12.25%3.49億
25.99%3.63億
25.99%3.63億
99.26%3.11億
20.29%2.88億
--2.88億
32.08%1.56億
16.50%2.4億
-累計折舊
-13.35%-9,555.9萬
-13.35%-9,555.9萬
----
-2.63%-8,430.6萬
-2.63%-8,430.6萬
----
9.07%-8,214.6萬
---8,214.6萬
----
-9.71%-9,034.4萬
投資總額
13.04%4,018.6萬
13.04%4,018.6萬
106.73%3,922.3萬
102.71%3,555萬
102.71%3,555萬
9.20%1,897.3萬
11.86%1,753.7萬
--1,753.7萬
13.82%1,737.5萬
10.08%1,567.7萬
-長期股權投資
13.04%4,018.6萬
13.04%4,018.6萬
106.73%3,922.3萬
102.71%3,555萬
102.71%3,555萬
9.20%1,897.3萬
11.86%1,753.7萬
--1,753.7萬
13.82%1,737.5萬
10.08%1,567.7萬
商譽及其他無形資產
232.47%166.9萬
232.47%166.9萬
91.42%98.2萬
-26.82%50.2萬
-26.82%50.2萬
-44.00%51.3萬
-39.61%68.6萬
--68.6萬
57.39%91.6萬
1,002.91%113.6萬
-商譽
--0
--0
----
--2.2萬
--2.2萬
--2.2萬
--0
--0
----
----
-其他無形資產
247.71%166.9萬
247.71%166.9萬
----
-30.03%48萬
-30.03%48萬
-46.40%49.1萬
-39.61%68.6萬
--68.6萬
57.39%91.6萬
1,002.91%113.6萬
非流動資產合計
36.78%4.35億
36.78%4.35億
18.11%3.92億
40.89%3.18億
40.89%3.18億
89.11%3.32億
34.79%2.26億
--2.26億
29.71%1.76億
20.31%1.67億
總資產
2.46%9.1億
2.46%9.1億
7.60%8.57億
55.44%8.88億
55.44%8.88億
103.58%7.97億
66.69%5.71億
--5.71億
38.73%3.91億
19.80%3.43億
負債
流動負債
-短期借款及資本租賃負債
-44.42%5,064.4萬
-44.42%5,064.4萬
-49.58%6,336.1萬
28.88%9,112.4萬
28.88%9,112.4萬
298.45%1.26億
237.97%7,070.7萬
--7,070.7萬
282.84%3,153.8萬
113.98%2,092.1萬
-其中：短期借款
93.11%917.1萬
93.11%917.1萬
-27.90%504.3萬
-9.39%474.9萬
-9.39%474.9萬
-26.63%699.4萬
-46.35%524.1萬
--524.1萬
33.74%953.3萬
37.77%976.8萬
-其中：資本租賃負債
-51.98%4,147.3萬
-51.98%4,147.3萬
-50.86%5,831.8萬
31.94%8,637.5萬
31.94%8,637.5萬
439.29%1.19億
486.98%6,546.6萬
--6,546.6萬
1,882.43%2,200.5萬
315.07%1,115.3萬
應付款項
-29.76%3,023.7萬
-29.76%3,023.7萬
-10.38%9,297.6萬
32.59%4,304.9萬
32.59%4,304.9萬
77.26%1.04億
47.84%3,246.7萬
--3,246.7萬
34.52%5,852.4萬
-19.18%2,196.1萬
-應付帳款
-37.75%2,444萬
-37.75%2,444萬
-40.21%2,562.9萬
34.30%3,925.8萬
34.30%3,925.8萬
78.04%4,286.7萬
57.54%2,923.2萬
--2,923.2萬
14.69%2,407.7萬
-24.16%1,855.5萬
-應交稅費
68.24%306.7萬
68.24%306.7萬
53.62%267.6萬
27.57%182.3萬
27.57%182.3萬
17.70%174.2萬
4.92%142.9萬
--142.9萬
31.91%148萬
30.84%136.2萬
-其他應付款
38.72%273萬
38.72%273萬
9.37%6,467.1萬
8.97%196.8萬
8.97%196.8萬
79.36%5,913萬
-11.64%180.6萬
--180.6萬
54.12%3,296.7萬
22.69%204.4萬
流動負債合計
-35.01%1.41億
-35.01%1.41億
-31.85%1.56億
35.31%2.17億
35.31%2.17億
154.72%2.29億
128.64%1.6億
--1.6億
74.05%9,006.2萬
21.29%7,012.5萬
非流動負債
-長期借款及資本租賃
106.94%2.01億
106.94%2.01億
35.02%1.56億
10.89%9,700.7萬
10.89%9,700.7萬
69.86%1.16億
19.93%8,748萬
--8,748萬
136.57%6,820.4萬
113.64%7,294.4萬
-其中：長期借款
140.34%5,844.3萬
140.34%5,844.3萬
20.74%2,207.8萬
95.43%2,431.7萬
95.43%2,431.7萬
1.45%1,828.5萬
-37.12%1,244.3萬
--1,244.3萬
-21.87%1,802.4萬
-30.83%1,978.7萬
-其中：長期資本租賃負債
95.77%1.42億
95.77%1.42億
37.70%1.34億
-3.13%7,269萬
-3.13%7,269萬
94.43%9,756.3萬
41.16%7,503.7萬
--7,503.7萬
770.88%5,018萬
859.69%5,315.7萬
長期應付帳款及其他應付款
-58.42%31.6萬
-58.42%31.6萬
-58.04%31.3萬
-35.92%76萬
-35.92%76萬
-38.45%74.6萬
-32.00%118.6萬
--118.6萬
7.83%121.2萬
67.05%174.4萬
非流動負債合計
104.91%2.02億
104.91%2.02億
35.18%1.58億
10.99%9,844.6萬
10.99%9,844.6萬
67.93%1.17億
18.73%8,869.5萬
--8,869.5萬
131.72%6,944.5萬
112.20%7,470.5萬
負債總額
8.67%3.43億
8.67%3.43億
-9.26%3.14億
26.65%3.15億
26.65%3.15億
116.93%3.46億
71.95%2.49億
--2.49億
95.20%1.6億
55.69%1.45億
所有者權益
股本
0.00%6,876.1萬
0.00%6,876.1萬
0.00%6,876.1萬
0.00%6,876.1萬
0.00%6,876.1萬
0.00%6,876.1萬
0.00%6,876.1萬
--6,876.1萬
0.00%6,876.1萬
0.00%6,876.1萬
-普通股
0.00%6,876.1萬
0.00%6,876.1萬
0.00%6,876.1萬
0.00%6,876.1萬
0.00%6,876.1萬
0.00%6,876.1萬
0.00%6,876.1萬
--6,876.1萬
0.00%6,876.1萬
0.00%6,876.1萬
留存收益
-1.47%4.85億
-1.47%4.85億
24.20%4.58億
97.21%4.92億
97.21%4.92億
131.17%3.69億
96.25%2.49億
--2.49億
22.84%1.6億
3.54%1.27億
股東權益
-1.31%5.53億
-1.31%5.53億
20.60%5.27億
75.77%5.6億
75.77%5.6億
91.66%4.37億
63.01%3.19億
--3.19億
15.45%2.28億
2.60%1.95億
非控制性權益
14.32%1,490.8萬
14.32%1,490.8萬
18.68%1,608.1萬
233.10%1,304.1萬
233.10%1,304.1萬
259.99%1,355萬
50.29%391.5萬
--391.5萬
33.95%376.4萬
-3.84%260.5萬
總權益
-0.96%5.67億
-0.96%5.67億
20.54%5.43億
77.68%5.73億
77.68%5.73億
94.39%4.51億
62.84%3.22億
--3.22億
15.71%2.32億
2.51%1.98億
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 -5.81%3.59億-5.81%3.59億27.52%3.13億103.46%3.81億103.46%3.81億125.71%2.45億131.60%1.87億--1.87億87.23%1.09億69.26%8,082.7萬
-現金及現金等價物 -5.81%3.59億-5.81%3.59億27.52%3.13億103.46%3.81億103.46%3.81億125.71%2.45億131.60%1.87億--1.87億87.23%1.09億69.26%8,082.7萬
-應收賬款淨額 -43.99%9,321.2萬-43.99%9,321.2萬-47.55%9,970.7萬22.98%1.66億22.98%1.66億124.57%1.9億97.85%1.35億--1.35億21.91%8,464.1萬-7.59%6,839.5萬
-其他應收款 78.62%198.8萬78.62%198.8萬24.75%237.4萬83.66%111.3萬83.66%111.3萬-10.91%190.3萬-49.63%60.6萬--60.6萬-40.73%213.6萬-39.03%120.3萬
存貨 -32.68%133.7萬-32.68%133.7萬-35.68%152.7萬32.67%198.6萬32.67%198.6萬39.81%237.4萬-9.27%149.7萬--149.7萬-22.29%169.8萬1.16%165萬
預付費用 0.11%1,989.7萬0.11%1,989.7萬92.29%4,892.4萬-6.55%1,987.6萬-6.55%1,987.6萬108.29%2,544.3萬109.19%2,126.8萬--2,126.8萬24.73%1,221.5萬-21.34%1,016.7萬
流動資產合計 -16.66%4.75億-16.66%4.75億0.10%4.65億64.94%5.7億64.94%5.7億115.34%4.65億97.12%3.46億--3.46億47.05%2.16億19.32%1.75億
非流動資產
物業廠房及設備淨額 39.90%3.91億39.90%3.91億12.25%3.49億35.29%2.79億35.29%2.79億99.26%3.11億38.03%2.06億--2.06億32.08%1.56億21.03%1.49億
-物業、廠房及設備 33.74%4.86億33.74%4.86億12.25%3.49億25.99%3.63億25.99%3.63億99.26%3.11億20.29%2.88億--2.88億32.08%1.56億16.50%2.4億
-累計折舊 -13.35%-9,555.9萬-13.35%-9,555.9萬-----2.63%-8,430.6萬-2.63%-8,430.6萬----9.07%-8,214.6萬---8,214.6萬-----9.71%-9,034.4萬
投資總額 13.04%4,018.6萬13.04%4,018.6萬106.73%3,922.3萬102.71%3,555萬102.71%3,555萬9.20%1,897.3萬11.86%1,753.7萬--1,753.7萬13.82%1,737.5萬10.08%1,567.7萬
-長期股權投資 13.04%4,018.6萬13.04%4,018.6萬106.73%3,922.3萬102.71%3,555萬102.71%3,555萬9.20%1,897.3萬11.86%1,753.7萬--1,753.7萬13.82%1,737.5萬10.08%1,567.7萬
商譽及其他無形資產 232.47%166.9萬232.47%166.9萬91.42%98.2萬-26.82%50.2萬-26.82%50.2萬-44.00%51.3萬-39.61%68.6萬--68.6萬57.39%91.6萬1,002.91%113.6萬
-商譽 --0--0------2.2萬--2.2萬--2.2萬--0--0--------
-其他無形資產 247.71%166.9萬247.71%166.9萬-----30.03%48萬-30.03%48萬-46.40%49.1萬-39.61%68.6萬--68.6萬57.39%91.6萬1,002.91%113.6萬
非流動資產合計 36.78%4.35億36.78%4.35億18.11%3.92億40.89%3.18億40.89%3.18億89.11%3.32億34.79%2.26億--2.26億29.71%1.76億20.31%1.67億
總資產 2.46%9.1億2.46%9.1億7.60%8.57億55.44%8.88億55.44%8.88億103.58%7.97億66.69%5.71億--5.71億38.73%3.91億19.80%3.43億
負債
流動負債
-短期借款及資本租賃負債 -44.42%5,064.4萬-44.42%5,064.4萬-49.58%6,336.1萬28.88%9,112.4萬28.88%9,112.4萬298.45%1.26億237.97%7,070.7萬--7,070.7萬282.84%3,153.8萬113.98%2,092.1萬
-其中：短期借款 93.11%917.1萬93.11%917.1萬-27.90%504.3萬-9.39%474.9萬-9.39%474.9萬-26.63%699.4萬-46.35%524.1萬--524.1萬33.74%953.3萬37.77%976.8萬
-其中：資本租賃負債 -51.98%4,147.3萬-51.98%4,147.3萬-50.86%5,831.8萬31.94%8,637.5萬31.94%8,637.5萬439.29%1.19億486.98%6,546.6萬--6,546.6萬1,882.43%2,200.5萬315.07%1,115.3萬
應付款項 -29.76%3,023.7萬-29.76%3,023.7萬-10.38%9,297.6萬32.59%4,304.9萬32.59%4,304.9萬77.26%1.04億47.84%3,246.7萬--3,246.7萬34.52%5,852.4萬-19.18%2,196.1萬
-應付帳款 -37.75%2,444萬-37.75%2,444萬-40.21%2,562.9萬34.30%3,925.8萬34.30%3,925.8萬78.04%4,286.7萬57.54%2,923.2萬--2,923.2萬14.69%2,407.7萬-24.16%1,855.5萬
-應交稅費 68.24%306.7萬68.24%306.7萬53.62%267.6萬27.57%182.3萬27.57%182.3萬17.70%174.2萬4.92%142.9萬--142.9萬31.91%148萬30.84%136.2萬
-其他應付款 38.72%273萬38.72%273萬9.37%6,467.1萬8.97%196.8萬8.97%196.8萬79.36%5,913萬-11.64%180.6萬--180.6萬54.12%3,296.7萬22.69%204.4萬
流動負債合計 -35.01%1.41億-35.01%1.41億-31.85%1.56億35.31%2.17億35.31%2.17億154.72%2.29億128.64%1.6億--1.6億74.05%9,006.2萬21.29%7,012.5萬
非流動負債
-長期借款及資本租賃 106.94%2.01億106.94%2.01億35.02%1.56億10.89%9,700.7萬10.89%9,700.7萬69.86%1.16億19.93%8,748萬--8,748萬136.57%6,820.4萬113.64%7,294.4萬
-其中：長期借款 140.34%5,844.3萬140.34%5,844.3萬20.74%2,207.8萬95.43%2,431.7萬95.43%2,431.7萬1.45%1,828.5萬-37.12%1,244.3萬--1,244.3萬-21.87%1,802.4萬-30.83%1,978.7萬
-其中：長期資本租賃負債 95.77%1.42億95.77%1.42億37.70%1.34億-3.13%7,269萬-3.13%7,269萬94.43%9,756.3萬41.16%7,503.7萬--7,503.7萬770.88%5,018萬859.69%5,315.7萬
長期應付帳款及其他應付款 -58.42%31.6萬-58.42%31.6萬-58.04%31.3萬-35.92%76萬-35.92%76萬-38.45%74.6萬-32.00%118.6萬--118.6萬7.83%121.2萬67.05%174.4萬
非流動負債合計 104.91%2.02億104.91%2.02億35.18%1.58億10.99%9,844.6萬10.99%9,844.6萬67.93%1.17億18.73%8,869.5萬--8,869.5萬131.72%6,944.5萬112.20%7,470.5萬
負債總額 8.67%3.43億8.67%3.43億-9.26%3.14億26.65%3.15億26.65%3.15億116.93%3.46億71.95%2.49億--2.49億95.20%1.6億55.69%1.45億
所有者權益
股本 0.00%6,876.1萬0.00%6,876.1萬0.00%6,876.1萬0.00%6,876.1萬0.00%6,876.1萬0.00%6,876.1萬0.00%6,876.1萬--6,876.1萬0.00%6,876.1萬0.00%6,876.1萬
-普通股 0.00%6,876.1萬0.00%6,876.1萬0.00%6,876.1萬0.00%6,876.1萬0.00%6,876.1萬0.00%6,876.1萬0.00%6,876.1萬--6,876.1萬0.00%6,876.1萬0.00%6,876.1萬
留存收益 -1.47%4.85億-1.47%4.85億24.20%4.58億97.21%4.92億97.21%4.92億131.17%3.69億96.25%2.49億--2.49億22.84%1.6億3.54%1.27億
股東權益 -1.31%5.53億-1.31%5.53億20.60%5.27億75.77%5.6億75.77%5.6億91.66%4.37億63.01%3.19億--3.19億15.45%2.28億2.60%1.95億
非控制性權益 14.32%1,490.8萬14.32%1,490.8萬18.68%1,608.1萬233.10%1,304.1萬233.10%1,304.1萬259.99%1,355萬50.29%391.5萬--391.5萬33.95%376.4萬-3.84%260.5萬
總權益 -0.96%5.67億-0.96%5.67億20.54%5.43億77.68%5.73億77.68%5.73億94.39%4.51億62.84%3.22億--3.22億15.71%2.32億2.51%1.98億
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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