新加坡市場個股詳情

T41 超訊電信

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延時10分鐘行情交易中 05/13 16:44 (北京)
2940.35萬總市值-2600市盈率TTM

超訊電信關鍵統計數據

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
78.64%3,282萬
78.64%3,282萬
5.89%2,269.1萬
-47.22%1,837.2萬
-47.22%1,837.2萬
-26.71%2,142.9萬
27.46%3,481.1萬
--3,481.1萬
-5.42%2,924萬
18.28%2,731.1萬
-現金及現金等價物
78.64%3,282萬
78.64%3,282萬
5.89%2,269.1萬
-47.22%1,837.2萬
-47.22%1,837.2萬
-26.71%2,142.9萬
27.46%3,481.1萬
--3,481.1萬
-5.42%2,924萬
18.28%2,731.1萬
-應收賬款淨額
-11.83%4,089.5萬
-11.83%4,089.5萬
18.95%3,710.5萬
51.37%4,638萬
51.37%4,638萬
-3.62%3,119.5萬
-22.86%3,064.1萬
--3,064.1萬
-2.09%3,236.5萬
-18.60%3,971.9萬
-其他應收款
-39.47%1,516.1萬
-39.47%1,516.1萬
6.21%2,537.4萬
13.86%2,504.7萬
13.86%2,504.7萬
14.51%2,389萬
-10.15%2,199.9萬
--2,199.9萬
-43.35%2,086.2萬
-41.72%2,448.5萬
存貨
171.25%3,350.7萬
171.25%3,350.7萬
-33.22%1,275.1萬
16.86%1,235.3萬
16.86%1,235.3萬
95.31%1,909.5萬
39.68%1,057.1萬
--1,057.1萬
-4.83%977.7萬
-55.72%756.8萬
流動資產合計
19.80%1.22億
19.80%1.22億
2.42%9,792.1萬
4.21%1.02億
4.21%1.02億
3.65%9,560.9萬
-1.07%9,802.2萬
--9,802.2萬
-16.95%9,224.4萬
-24.36%9,908.3萬
非流動資產
物業廠房及設備淨額
-50.83%268.6萬
-50.83%268.6萬
-47.79%376.9萬
-32.87%546.3萬
-32.87%546.3萬
6.74%721.9萬
3.01%813.8萬
--813.8萬
-35.00%676.3萬
-37.50%790萬
-物業、廠房及設備
-19.89%1,121.2萬
-19.89%1,121.2萬
-47.79%376.9萬
-23.94%1,399.6萬
-23.94%1,399.6萬
6.74%721.9萬
-2.66%1,840.2萬
--1,840.2萬
-35.00%676.3萬
-18.80%1,890.4萬
-累計折舊
0.08%-852.6萬
0.08%-852.6萬
----
16.86%-853.3萬
16.86%-853.3萬
----
6.72%-1,026.4萬
---1,026.4萬
----
-3.39%-1,100.4萬
投資總額
-86.01%25.8萬
-86.01%25.8萬
2.70%182.4萬
1.43%184.4萬
1.43%184.4萬
-3.22%177.6萬
-6.67%181.8萬
--181.8萬
-11.52%183.5萬
-15.08%194.8萬
-長期股權投資
-86.01%25.8萬
-86.01%25.8萬
2.70%182.4萬
1.43%184.4萬
1.43%184.4萬
-3.22%177.6萬
-6.67%181.8萬
--181.8萬
-11.52%183.5萬
-15.08%194.8萬
商譽及其他無形資產
-75.88%12.4萬
-75.88%12.4萬
-96.40%25.7萬
-92.59%51.4萬
-92.59%51.4萬
2.69%713.4萬
-0.50%693.8萬
--693.8萬
-44.08%694.7萬
-44.33%697.3萬
-商譽
--0
--0
--0
--0
--0
0.16%641.7萬
0.00%640.7萬
--640.7萬
--640.7萬
-45.41%640.7萬
-其他無形資產
-75.88%12.4萬
-75.88%12.4萬
-64.16%25.7萬
-3.20%51.4萬
-3.20%51.4萬
32.78%71.7萬
-6.18%53.1萬
--53.1萬
--54萬
-28.35%56.6萬
非流動資產合計
-54.37%433.4萬
-54.37%433.4萬
-59.79%723.2萬
-48.51%949.8萬
-48.51%949.8萬
5.56%1,798.6萬
0.38%1,844.5萬
--1,844.5萬
-36.44%1,703.8萬
-37.02%1,837.6萬
總資產
13.49%1.27億
13.49%1.27億
-7.43%1.05億
-4.14%1.12億
-4.14%1.12億
3.95%1.14億
-0.84%1.16億
--1.16億
-20.74%1.09億
-26.67%1.17億
負債
流動負債
-短期借款及資本租賃負債
190.26%1,736.6萬
190.26%1,736.6萬
-3.54%914.5萬
3.12%598.3萬
3.12%598.3萬
-21.64%948.1萬
-67.40%580.2萬
--580.2萬
-49.81%1,210萬
-33.69%1,779.9萬
-其中：短期借款
525.95%1,613.7萬
525.95%1,613.7萬
13.01%664.5萬
3.04%257.8萬
3.04%257.8萬
-39.16%588萬
-82.29%250.2萬
--250.2萬
-51.08%966.5萬
-36.23%1,413.1萬
-其中：資本租賃負債
-63.91%122.9萬
-63.91%122.9萬
-30.57%250萬
3.18%340.5萬
3.18%340.5萬
47.89%360.1萬
-10.03%330萬
--330萬
-44.09%243.5萬
-21.64%366.8萬
應付款項
12.29%4,337.7萬
12.29%4,337.7萬
5.61%4,445.1萬
-15.00%3,862.9萬
-15.00%3,862.9萬
30.22%4,209.1萬
57.98%4,544.6萬
--4,544.6萬
-14.22%3,232.2萬
-41.65%2,876.7萬
-應付帳款
10.72%4,244.1萬
10.72%4,244.1萬
5.41%4,412.9萬
-15.62%3,833.2萬
-15.62%3,833.2萬
30.21%4,186.5萬
58.32%4,542.9萬
--4,542.9萬
-14.23%3,215.3萬
-41.69%2,869.5萬
-應交稅費
-9.38%2.9萬
-9.38%2.9萬
42.48%32.2萬
88.24%3.2萬
88.24%3.2萬
33.73%22.6萬
-76.39%1.7萬
--1.7萬
-13.33%16.9萬
-17.24%7.2萬
-其他應付款
242.26%90.7萬
242.26%90.7萬
----
--26.5萬
--26.5萬
----
----
----
----
----
現行撥備
207.42%149.1萬
207.42%149.1萬
279.71%26.2萬
314.53%48.5萬
314.53%48.5萬
-59.65%6.9萬
-0.85%11.7萬
--11.7萬
-26.92%17.1萬
-46.36%11.8萬
流動負債合計
40.93%9,372.1萬
40.93%9,372.1萬
9.93%6,455.6萬
20.47%6,650.3萬
20.47%6,650.3萬
20.21%5,872.7萬
7.81%5,520.1萬
--5,520.1萬
-26.65%4,885.2萬
-36.46%5,120.2萬
非流動負債
-長期借款及資本租賃
-68.06%31.4萬
-68.06%31.4萬
-79.26%46.1萬
-71.27%98.3萬
-71.27%98.3萬
-22.95%222.3萬
8.95%342.2萬
--342.2萬
-36.70%288.5萬
-53.20%314.1萬
-其中：長期資本租賃負債
-68.06%31.4萬
-68.06%31.4萬
-79.26%46.1萬
-71.27%98.3萬
-71.27%98.3萬
-22.95%222.3萬
8.95%342.2萬
--342.2萬
-36.70%288.5萬
-53.20%314.1萬
長期應付帳款及其他應付款
13.02%46萬
13.02%46萬
--46萬
--40.7萬
--40.7萬
----
----
----
--57.3萬
--57.3萬
長期撥備
-15.51%36.5萬
-15.51%36.5萬
0.00%43.2萬
4.85%43.2萬
4.85%43.2萬
-10.37%43.2萬
-23.42%41.2萬
--41.2萬
-6.23%48.2萬
0.56%53.8萬
非流動負債合計
-14.29%163.2萬
-14.29%163.2萬
-44.95%150.3萬
-51.88%190.4萬
-51.88%190.4萬
-34.95%273萬
-11.22%395.7萬
--395.7萬
-21.86%419.7萬
-41.44%445.7萬
負債總額
39.39%9,535.3萬
39.39%9,535.3萬
7.49%6,605.9萬
15.63%6,840.7萬
15.63%6,840.7萬
15.85%6,145.7萬
6.29%5,915.8萬
--5,915.8萬
-26.30%5,304.9萬
-36.89%5,565.9萬
所有者權益
股本
0.00%2,198.7萬
0.00%2,198.7萬
0.00%2,198.7萬
0.00%2,198.7萬
0.00%2,198.7萬
0.00%2,198.7萬
0.00%2,198.7萬
--2,198.7萬
0.00%2,198.7萬
0.00%2,198.7萬
-普通股
0.00%2,198.7萬
0.00%2,198.7萬
0.00%2,198.7萬
0.00%2,198.7萬
0.00%2,198.7萬
0.00%2,198.7萬
0.00%2,198.7萬
--2,198.7萬
0.00%2,198.7萬
0.00%2,198.7萬
留存收益
-76.61%348.5萬
-76.61%348.5萬
-52.81%1,071.6萬
-46.18%1,490.1萬
-46.18%1,490.1萬
-16.33%2,270.9萬
-15.01%2,768.5萬
--2,768.5萬
-24.83%2,714萬
-23.65%3,257.4萬
其他股本權益
-11.42%160.5萬
-11.42%160.5萬
----
23.60%181.2萬
23.60%181.2萬
----
49.44%146.6萬
--146.6萬
----
8.76%98.1萬
股東權益
-27.47%3,136.4萬
-27.47%3,136.4萬
-25.02%3,909.4萬
-24.54%4,324.3萬
-24.54%4,324.3萬
-7.26%5,213.8萬
-7.25%5,730.9萬
--5,730.9萬
-14.67%5,622.2萬
-14.15%6,178.9萬
非控制性權益
--0
--0
--0
--0
--0
--0
--0
--0
0.00%1.1萬
0.00%1.1萬
總權益
-27.47%3,136.4萬
-27.47%3,136.4萬
-25.02%3,909.4萬
-24.54%4,324.3萬
-24.54%4,324.3萬
-7.28%5,213.8萬
-7.27%5,730.9萬
--5,730.9萬
-14.67%5,623.3萬
-14.15%6,180萬
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
(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 78.64%3,282萬78.64%3,282萬5.89%2,269.1萬-47.22%1,837.2萬-47.22%1,837.2萬-26.71%2,142.9萬27.46%3,481.1萬--3,481.1萬-5.42%2,924萬18.28%2,731.1萬
-現金及現金等價物 78.64%3,282萬78.64%3,282萬5.89%2,269.1萬-47.22%1,837.2萬-47.22%1,837.2萬-26.71%2,142.9萬27.46%3,481.1萬--3,481.1萬-5.42%2,924萬18.28%2,731.1萬
-應收賬款淨額 -11.83%4,089.5萬-11.83%4,089.5萬18.95%3,710.5萬51.37%4,638萬51.37%4,638萬-3.62%3,119.5萬-22.86%3,064.1萬--3,064.1萬-2.09%3,236.5萬-18.60%3,971.9萬
-其他應收款 -39.47%1,516.1萬-39.47%1,516.1萬6.21%2,537.4萬13.86%2,504.7萬13.86%2,504.7萬14.51%2,389萬-10.15%2,199.9萬--2,199.9萬-43.35%2,086.2萬-41.72%2,448.5萬
存貨 171.25%3,350.7萬171.25%3,350.7萬-33.22%1,275.1萬16.86%1,235.3萬16.86%1,235.3萬95.31%1,909.5萬39.68%1,057.1萬--1,057.1萬-4.83%977.7萬-55.72%756.8萬
流動資產合計 19.80%1.22億19.80%1.22億2.42%9,792.1萬4.21%1.02億4.21%1.02億3.65%9,560.9萬-1.07%9,802.2萬--9,802.2萬-16.95%9,224.4萬-24.36%9,908.3萬
非流動資產
物業廠房及設備淨額 -50.83%268.6萬-50.83%268.6萬-47.79%376.9萬-32.87%546.3萬-32.87%546.3萬6.74%721.9萬3.01%813.8萬--813.8萬-35.00%676.3萬-37.50%790萬
-物業、廠房及設備 -19.89%1,121.2萬-19.89%1,121.2萬-47.79%376.9萬-23.94%1,399.6萬-23.94%1,399.6萬6.74%721.9萬-2.66%1,840.2萬--1,840.2萬-35.00%676.3萬-18.80%1,890.4萬
-累計折舊 0.08%-852.6萬0.08%-852.6萬----16.86%-853.3萬16.86%-853.3萬----6.72%-1,026.4萬---1,026.4萬-----3.39%-1,100.4萬
投資總額 -86.01%25.8萬-86.01%25.8萬2.70%182.4萬1.43%184.4萬1.43%184.4萬-3.22%177.6萬-6.67%181.8萬--181.8萬-11.52%183.5萬-15.08%194.8萬
-長期股權投資 -86.01%25.8萬-86.01%25.8萬2.70%182.4萬1.43%184.4萬1.43%184.4萬-3.22%177.6萬-6.67%181.8萬--181.8萬-11.52%183.5萬-15.08%194.8萬
商譽及其他無形資產 -75.88%12.4萬-75.88%12.4萬-96.40%25.7萬-92.59%51.4萬-92.59%51.4萬2.69%713.4萬-0.50%693.8萬--693.8萬-44.08%694.7萬-44.33%697.3萬
-商譽 --0--0--0--0--00.16%641.7萬0.00%640.7萬--640.7萬--640.7萬-45.41%640.7萬
-其他無形資產 -75.88%12.4萬-75.88%12.4萬-64.16%25.7萬-3.20%51.4萬-3.20%51.4萬32.78%71.7萬-6.18%53.1萬--53.1萬--54萬-28.35%56.6萬
非流動資產合計 -54.37%433.4萬-54.37%433.4萬-59.79%723.2萬-48.51%949.8萬-48.51%949.8萬5.56%1,798.6萬0.38%1,844.5萬--1,844.5萬-36.44%1,703.8萬-37.02%1,837.6萬
總資產 13.49%1.27億13.49%1.27億-7.43%1.05億-4.14%1.12億-4.14%1.12億3.95%1.14億-0.84%1.16億--1.16億-20.74%1.09億-26.67%1.17億
負債
流動負債
-短期借款及資本租賃負債 190.26%1,736.6萬190.26%1,736.6萬-3.54%914.5萬3.12%598.3萬3.12%598.3萬-21.64%948.1萬-67.40%580.2萬--580.2萬-49.81%1,210萬-33.69%1,779.9萬
-其中：短期借款 525.95%1,613.7萬525.95%1,613.7萬13.01%664.5萬3.04%257.8萬3.04%257.8萬-39.16%588萬-82.29%250.2萬--250.2萬-51.08%966.5萬-36.23%1,413.1萬
-其中：資本租賃負債 -63.91%122.9萬-63.91%122.9萬-30.57%250萬3.18%340.5萬3.18%340.5萬47.89%360.1萬-10.03%330萬--330萬-44.09%243.5萬-21.64%366.8萬
應付款項 12.29%4,337.7萬12.29%4,337.7萬5.61%4,445.1萬-15.00%3,862.9萬-15.00%3,862.9萬30.22%4,209.1萬57.98%4,544.6萬--4,544.6萬-14.22%3,232.2萬-41.65%2,876.7萬
-應付帳款 10.72%4,244.1萬10.72%4,244.1萬5.41%4,412.9萬-15.62%3,833.2萬-15.62%3,833.2萬30.21%4,186.5萬58.32%4,542.9萬--4,542.9萬-14.23%3,215.3萬-41.69%2,869.5萬
-應交稅費 -9.38%2.9萬-9.38%2.9萬42.48%32.2萬88.24%3.2萬88.24%3.2萬33.73%22.6萬-76.39%1.7萬--1.7萬-13.33%16.9萬-17.24%7.2萬
-其他應付款 242.26%90.7萬242.26%90.7萬------26.5萬--26.5萬--------------------
現行撥備 207.42%149.1萬207.42%149.1萬279.71%26.2萬314.53%48.5萬314.53%48.5萬-59.65%6.9萬-0.85%11.7萬--11.7萬-26.92%17.1萬-46.36%11.8萬
流動負債合計 40.93%9,372.1萬40.93%9,372.1萬9.93%6,455.6萬20.47%6,650.3萬20.47%6,650.3萬20.21%5,872.7萬7.81%5,520.1萬--5,520.1萬-26.65%4,885.2萬-36.46%5,120.2萬
非流動負債
-長期借款及資本租賃 -68.06%31.4萬-68.06%31.4萬-79.26%46.1萬-71.27%98.3萬-71.27%98.3萬-22.95%222.3萬8.95%342.2萬--342.2萬-36.70%288.5萬-53.20%314.1萬
-其中：長期資本租賃負債 -68.06%31.4萬-68.06%31.4萬-79.26%46.1萬-71.27%98.3萬-71.27%98.3萬-22.95%222.3萬8.95%342.2萬--342.2萬-36.70%288.5萬-53.20%314.1萬
長期應付帳款及其他應付款 13.02%46萬13.02%46萬--46萬--40.7萬--40.7萬--------------57.3萬--57.3萬
長期撥備 -15.51%36.5萬-15.51%36.5萬0.00%43.2萬4.85%43.2萬4.85%43.2萬-10.37%43.2萬-23.42%41.2萬--41.2萬-6.23%48.2萬0.56%53.8萬
非流動負債合計 -14.29%163.2萬-14.29%163.2萬-44.95%150.3萬-51.88%190.4萬-51.88%190.4萬-34.95%273萬-11.22%395.7萬--395.7萬-21.86%419.7萬-41.44%445.7萬
負債總額 39.39%9,535.3萬39.39%9,535.3萬7.49%6,605.9萬15.63%6,840.7萬15.63%6,840.7萬15.85%6,145.7萬6.29%5,915.8萬--5,915.8萬-26.30%5,304.9萬-36.89%5,565.9萬
所有者權益
股本 0.00%2,198.7萬0.00%2,198.7萬0.00%2,198.7萬0.00%2,198.7萬0.00%2,198.7萬0.00%2,198.7萬0.00%2,198.7萬--2,198.7萬0.00%2,198.7萬0.00%2,198.7萬
-普通股 0.00%2,198.7萬0.00%2,198.7萬0.00%2,198.7萬0.00%2,198.7萬0.00%2,198.7萬0.00%2,198.7萬0.00%2,198.7萬--2,198.7萬0.00%2,198.7萬0.00%2,198.7萬
留存收益 -76.61%348.5萬-76.61%348.5萬-52.81%1,071.6萬-46.18%1,490.1萬-46.18%1,490.1萬-16.33%2,270.9萬-15.01%2,768.5萬--2,768.5萬-24.83%2,714萬-23.65%3,257.4萬
其他股本權益 -11.42%160.5萬-11.42%160.5萬----23.60%181.2萬23.60%181.2萬----49.44%146.6萬--146.6萬----8.76%98.1萬
股東權益 -27.47%3,136.4萬-27.47%3,136.4萬-25.02%3,909.4萬-24.54%4,324.3萬-24.54%4,324.3萬-7.26%5,213.8萬-7.25%5,730.9萬--5,730.9萬-14.67%5,622.2萬-14.15%6,178.9萬
非控制性權益 --0--0--0--0--0--0--0--00.00%1.1萬0.00%1.1萬
總權益 -27.47%3,136.4萬-27.47%3,136.4萬-25.02%3,909.4萬-24.54%4,324.3萬-24.54%4,324.3萬-7.28%5,213.8萬-7.27%5,730.9萬--5,730.9萬-14.67%5,623.3萬-14.15%6,180萬
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

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