新加坡市場個股詳情

1D0 金味

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延時10分鐘行情休市中 12/13 17:04 (北京)
4.03億總市值12.04市盈率TTM

金味關鍵統計數據

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)2024/09/30
(Q4)2024/09/30
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
資產
流動資產
現金及現金等價物與短期投資
10.59%9,849.2萬
10.59%9,849.2萬
16.76%8,942.4萬
14.74%8,906.2萬
14.74%8,906.2萬
17.53%7,659萬
-18.28%7,762.2萬
--7,762.2萬
-22.12%6,516.7萬
39.03%9,498.9萬
-現金及現金等價物
10.59%9,849.2萬
10.59%9,849.2萬
16.76%8,942.4萬
14.74%8,906.2萬
14.74%8,906.2萬
17.53%7,659萬
-18.28%7,762.2萬
--7,762.2萬
-22.12%6,516.7萬
39.03%9,498.9萬
-應收賬款淨額
205.44%1,009.8萬
205.44%1,009.8萬
15.94%1,179萬
69.36%330.6萬
69.36%330.6萬
7.60%1,016.9萬
107.88%195.2萬
--195.2萬
13.70%945.1萬
-38.26%93.9萬
-其他應收款
----
----
----
-22.85%196.2萬
-22.85%196.2萬
----
-0.47%254.3萬
--254.3萬
----
-72.85%255.5萬
存貨
-17.72%279.1萬
-17.72%279.1萬
-17.13%291.8萬
-13.38%339.2萬
-13.38%339.2萬
0.49%352.1萬
168.96%391.6萬
--391.6萬
89.61%350.4萬
-14.40%145.6萬
預付費用
-63.57%266.7萬
-63.57%266.7萬
-7.11%58.8萬
20.67%732萬
20.67%732萬
-23.46%63.3萬
126.85%606.6萬
--606.6萬
131.65%82.7萬
0.07%267.4萬
流動資產合計
8.57%1.14億
8.57%1.14億
15.19%1.05億
11.69%1.05億
11.69%1.05億
15.15%9,091.3萬
-8.35%9,404.6萬
--9,404.6萬
-16.18%7,894.9萬
22.56%1.03億
非流動資產
物業廠房及設備淨額
39.93%2.04億
39.93%2.04億
-3.53%1.53億
-16.97%1.46億
-16.97%1.46億
-13.48%1.59億
-8.99%1.75億
--1.75億
-8.87%1.84億
-7.72%1.93億
-物業、廠房及設備
32.20%3.99億
32.20%3.99億
10.55%3.29億
0.19%3.02億
0.19%3.02億
0.72%2.97億
40.69%3.01億
--3.01億
46.35%2.95億
-5.30%2.14億
-累計折舊
-24.99%-1.95億
-24.99%-1.95億
-26.74%-1.75億
-24.10%-1.56億
-24.10%-1.56億
-24.15%-1.38億
-487.84%-1.26億
---1.26億
---1.11億
-23.99%-2,140.8萬
長期預付費用
----
----
----
-42.71%340.4萬
-42.71%340.4萬
----
-6.35%594.2萬
--594.2萬
----
12.72%634.5萬
投資總額
-4.20%1,205.7萬
-4.20%1,205.7萬
-4.32%1,234.6萬
-3.47%1,258.5萬
-3.47%1,258.5萬
6.90%1,290.3萬
6.53%1,303.8萬
--1,303.8萬
13.65%1,207萬
25.75%1,223.9萬
-長期股權投資
-4.20%1,205.7萬
-4.20%1,205.7萬
-4.32%1,234.6萬
-3.47%1,258.5萬
-3.47%1,258.5萬
6.90%1,290.3萬
6.53%1,303.8萬
--1,303.8萬
13.65%1,207萬
25.75%1,223.9萬
商譽及其他無形資產
-2.61%5,866萬
-2.61%5,866萬
-2.58%5,944.2萬
-2.54%6,022.9萬
-2.54%6,022.9萬
-5.54%6,101.7萬
1,200.78%6,180萬
--6,180萬
1,466.75%6,459.7萬
7.76%475.1萬
-商譽
0.00%4,935.7萬
0.00%4,935.7萬
0.00%4,935.7萬
0.00%4,935.7萬
0.00%4,935.7萬
7.55%4,935.7萬
5,259.07%4,935.7萬
--4,935.7萬
--4,589.3萬
--92.1萬
-其他無形資產
-14.43%930.3萬
-14.43%930.3萬
-13.51%1,008.5萬
-12.63%1,087.2萬
-12.63%1,087.2萬
-37.66%1,166萬
224.88%1,244.3萬
--1,244.3萬
--1,870.4萬
-13.13%383萬
非流動資產合計
25.21%2.86億
25.21%2.86億
-3.65%2.37億
-13.08%2.29億
-13.08%2.29億
-10.61%2.46億
17.66%2.63億
--2.63億
19.60%2.75億
-5.25%2.24億
總資產
19.98%4.01億
19.98%4.01億
1.43%3.41億
-6.56%3.34億
-6.56%3.34億
-4.86%3.37億
9.48%3.57億
--3.57億
9.20%3.54億
2.03%3.26億
負債
流動負債
-短期借款及資本租賃負債
15.24%4,184.7萬
15.24%4,184.7萬
-13.25%3,167.4萬
-5.37%3,631.3萬
-5.37%3,631.3萬
-2.11%3,651萬
7.78%3,837.5萬
--3,837.5萬
11.68%3,729.6萬
3.85%3,560.5萬
-其中：短期借款
568.32%525.3萬
568.32%525.3萬
-26.12%79.2萬
-30.93%78.6萬
-30.93%78.6萬
-6.62%107.2萬
8.17%113.8萬
--113.8萬
5.71%114.8萬
-4.71%105.2萬
-其中：資本租賃負債
3.00%3,659.4萬
3.00%3,659.4萬
-12.86%3,088.2萬
-4.59%3,552.7萬
-4.59%3,552.7萬
-1.96%3,543.8萬
7.77%3,723.7萬
--3,723.7萬
11.88%3,614.8萬
4.13%3,455.3萬
應付款項
7.05%2,777.5萬
7.05%2,777.5萬
-2.84%2,929.2萬
-16.18%2,594.7萬
-16.18%2,594.7萬
-14.98%3,014.8萬
39.41%3,095.6萬
--3,095.6萬
39.89%3,546.1萬
0.71%2,220.5萬
-應付帳款
167.17%2,777.5萬
167.17%2,777.5萬
-2.84%2,929.2萬
1.99%1,039.6萬
1.99%1,039.6萬
-14.98%3,014.8萬
32.83%1,019.3萬
--1,019.3萬
39.89%3,546.1萬
-9.73%767.4萬
-應交稅費
----
----
----
18.22%348.4萬
18.22%348.4萬
----
30.00%294.7萬
--294.7萬
----
30.81%226.7萬
-其他應付款
----
----
----
-32.27%1,206.7萬
-32.27%1,206.7萬
----
45.27%1,781.6萬
--1,781.6萬
----
3.81%1,226.4萬
現行撥備
-51.13%28萬
-51.13%28萬
33.33%37.2萬
284.56%57.3萬
284.56%57.3萬
27.98%27.9萬
-43.35%14.9萬
--14.9萬
26.74%21.8萬
48.59%26.3萬
其他流動負債
--1,762.5萬
--1,762.5萬
11.14%1,254.5萬
----
----
3.42%1,128.8萬
----
----
4.52%1,091.5萬
-51.28%57.2萬
流動負債合計
7.34%9,636.4萬
7.34%9,636.4萬
-6.40%8,119.8萬
-6.58%8,977.8萬
-6.58%8,977.8萬
-5.00%8,675.3萬
21.76%9,610.1萬
--9,610.1萬
19.19%9,131.6萬
-0.26%7,892.7萬
非流動負債
-長期借款及資本租賃
90.10%1.1億
90.10%1.1億
-6.70%6,986.8萬
-35.73%5,803.5萬
-35.73%5,803.5萬
-24.26%7,488.2萬
-19.01%9,029.4萬
--9,029.4萬
-19.55%9,886.6萬
-13.15%1.11億
-其中：長期借款
-31.07%1,165.3萬
-31.07%1,165.3萬
-23.55%1,650.9萬
-23.53%1,690.6萬
-23.53%1,690.6萬
-4.73%2,159.5萬
-5.36%2,210.7萬
--2,210.7萬
-5.06%2,266.8萬
-4.31%2,335.8萬
-其中：長期資本租賃負債
139.91%9,867.4萬
139.91%9,867.4萬
0.14%5,335.9萬
-39.68%4,112.9萬
-39.68%4,112.9萬
-30.07%5,328.7萬
-22.63%6,818.7萬
--6,818.7萬
-23.04%7,619.8萬
-15.22%8,812.8萬
長期應付帳款及其他應付款
--112.8萬
--112.8萬
10.46%119.3萬
----
----
-16.21%108萬
----
----
35.83%128.9萬
----
長期撥備
112.55%108.4萬
112.55%108.4萬
9.58%89.2萬
-52.60%51萬
-52.60%51萬
2.26%81.4萬
43.28%107.6萬
--107.6萬
11.17%79.6萬
4.89%75.1萬
非流動負債合計
85.59%1.14億
85.59%1.14億
-6.30%7,371.7萬
-34.87%6,147.2萬
-34.87%6,147.2萬
-24.26%7,867.2萬
-17.06%9,437.8萬
--9,437.8萬
-16.90%1.04億
-12.79%1.14億
負債總額
39.14%2.1億
39.14%2.1億
-6.35%1.55億
-20.59%1.51億
-20.59%1.51億
-15.25%1.65億
-1.16%1.9億
--1.9億
-3.19%1.95億
-8.06%1.93億
所有者權益
股本
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
6.28%3.16億
--3.16億
6.40%3.16億
0.10%2.97億
-普通股
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
6.28%3.16億
--3.16億
6.40%3.16億
0.10%2.97億
留存收益
7.08%1.03億
7.08%1.03億
17.02%9,949.1萬
19.40%9,587萬
19.40%9,587萬
18.46%8,502.2萬
12.89%8,029萬
--8,029萬
19.11%7,177萬
46.64%7,112.4萬
其他股本權益
0.00%-1.13億
0.00%-1.13億
0.00%-1.13億
0.00%-1.13億
0.00%-1.13億
0.00%-1.13億
0.00%-1.13億
---1.13億
-0.11%-1.13億
0.00%-1.13億
股東權益
3.84%1.83億
3.84%1.83億
8.61%1.8億
9.21%1.76億
9.21%1.76億
8.49%1.66億
21.17%1.62億
--1.62億
25.13%1.53億
21.02%1.33億
非控制性權益
11.69%681.1萬
11.69%681.1萬
20.03%635.1萬
17.88%609.8萬
17.88%609.8萬
-7.27%529.1萬
2,240.72%517.3萬
--517.3萬
3,105.62%570.6萬
--22.1萬
總權益
4.10%1.9億
4.10%1.9億
8.96%1.87億
9.48%1.83億
9.48%1.83億
7.92%1.71億
24.84%1.67億
--1.67億
29.61%1.59億
21.22%1.34億
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)2024/09/30(Q4)2024/09/30(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30
資產
流動資產
現金及現金等價物與短期投資 10.59%9,849.2萬10.59%9,849.2萬16.76%8,942.4萬14.74%8,906.2萬14.74%8,906.2萬17.53%7,659萬-18.28%7,762.2萬--7,762.2萬-22.12%6,516.7萬39.03%9,498.9萬
-現金及現金等價物 10.59%9,849.2萬10.59%9,849.2萬16.76%8,942.4萬14.74%8,906.2萬14.74%8,906.2萬17.53%7,659萬-18.28%7,762.2萬--7,762.2萬-22.12%6,516.7萬39.03%9,498.9萬
-應收賬款淨額 205.44%1,009.8萬205.44%1,009.8萬15.94%1,179萬69.36%330.6萬69.36%330.6萬7.60%1,016.9萬107.88%195.2萬--195.2萬13.70%945.1萬-38.26%93.9萬
-其他應收款 -------------22.85%196.2萬-22.85%196.2萬-----0.47%254.3萬--254.3萬-----72.85%255.5萬
存貨 -17.72%279.1萬-17.72%279.1萬-17.13%291.8萬-13.38%339.2萬-13.38%339.2萬0.49%352.1萬168.96%391.6萬--391.6萬89.61%350.4萬-14.40%145.6萬
預付費用 -63.57%266.7萬-63.57%266.7萬-7.11%58.8萬20.67%732萬20.67%732萬-23.46%63.3萬126.85%606.6萬--606.6萬131.65%82.7萬0.07%267.4萬
流動資產合計 8.57%1.14億8.57%1.14億15.19%1.05億11.69%1.05億11.69%1.05億15.15%9,091.3萬-8.35%9,404.6萬--9,404.6萬-16.18%7,894.9萬22.56%1.03億
非流動資產
物業廠房及設備淨額 39.93%2.04億39.93%2.04億-3.53%1.53億-16.97%1.46億-16.97%1.46億-13.48%1.59億-8.99%1.75億--1.75億-8.87%1.84億-7.72%1.93億
-物業、廠房及設備 32.20%3.99億32.20%3.99億10.55%3.29億0.19%3.02億0.19%3.02億0.72%2.97億40.69%3.01億--3.01億46.35%2.95億-5.30%2.14億
-累計折舊 -24.99%-1.95億-24.99%-1.95億-26.74%-1.75億-24.10%-1.56億-24.10%-1.56億-24.15%-1.38億-487.84%-1.26億---1.26億---1.11億-23.99%-2,140.8萬
長期預付費用 -------------42.71%340.4萬-42.71%340.4萬-----6.35%594.2萬--594.2萬----12.72%634.5萬
投資總額 -4.20%1,205.7萬-4.20%1,205.7萬-4.32%1,234.6萬-3.47%1,258.5萬-3.47%1,258.5萬6.90%1,290.3萬6.53%1,303.8萬--1,303.8萬13.65%1,207萬25.75%1,223.9萬
-長期股權投資 -4.20%1,205.7萬-4.20%1,205.7萬-4.32%1,234.6萬-3.47%1,258.5萬-3.47%1,258.5萬6.90%1,290.3萬6.53%1,303.8萬--1,303.8萬13.65%1,207萬25.75%1,223.9萬
商譽及其他無形資產 -2.61%5,866萬-2.61%5,866萬-2.58%5,944.2萬-2.54%6,022.9萬-2.54%6,022.9萬-5.54%6,101.7萬1,200.78%6,180萬--6,180萬1,466.75%6,459.7萬7.76%475.1萬
-商譽 0.00%4,935.7萬0.00%4,935.7萬0.00%4,935.7萬0.00%4,935.7萬0.00%4,935.7萬7.55%4,935.7萬5,259.07%4,935.7萬--4,935.7萬--4,589.3萬--92.1萬
-其他無形資產 -14.43%930.3萬-14.43%930.3萬-13.51%1,008.5萬-12.63%1,087.2萬-12.63%1,087.2萬-37.66%1,166萬224.88%1,244.3萬--1,244.3萬--1,870.4萬-13.13%383萬
非流動資產合計 25.21%2.86億25.21%2.86億-3.65%2.37億-13.08%2.29億-13.08%2.29億-10.61%2.46億17.66%2.63億--2.63億19.60%2.75億-5.25%2.24億
總資產 19.98%4.01億19.98%4.01億1.43%3.41億-6.56%3.34億-6.56%3.34億-4.86%3.37億9.48%3.57億--3.57億9.20%3.54億2.03%3.26億
負債
流動負債
-短期借款及資本租賃負債 15.24%4,184.7萬15.24%4,184.7萬-13.25%3,167.4萬-5.37%3,631.3萬-5.37%3,631.3萬-2.11%3,651萬7.78%3,837.5萬--3,837.5萬11.68%3,729.6萬3.85%3,560.5萬
-其中：短期借款 568.32%525.3萬568.32%525.3萬-26.12%79.2萬-30.93%78.6萬-30.93%78.6萬-6.62%107.2萬8.17%113.8萬--113.8萬5.71%114.8萬-4.71%105.2萬
-其中：資本租賃負債 3.00%3,659.4萬3.00%3,659.4萬-12.86%3,088.2萬-4.59%3,552.7萬-4.59%3,552.7萬-1.96%3,543.8萬7.77%3,723.7萬--3,723.7萬11.88%3,614.8萬4.13%3,455.3萬
應付款項 7.05%2,777.5萬7.05%2,777.5萬-2.84%2,929.2萬-16.18%2,594.7萬-16.18%2,594.7萬-14.98%3,014.8萬39.41%3,095.6萬--3,095.6萬39.89%3,546.1萬0.71%2,220.5萬
-應付帳款 167.17%2,777.5萬167.17%2,777.5萬-2.84%2,929.2萬1.99%1,039.6萬1.99%1,039.6萬-14.98%3,014.8萬32.83%1,019.3萬--1,019.3萬39.89%3,546.1萬-9.73%767.4萬
-應交稅費 ------------18.22%348.4萬18.22%348.4萬----30.00%294.7萬--294.7萬----30.81%226.7萬
-其他應付款 -------------32.27%1,206.7萬-32.27%1,206.7萬----45.27%1,781.6萬--1,781.6萬----3.81%1,226.4萬
現行撥備 -51.13%28萬-51.13%28萬33.33%37.2萬284.56%57.3萬284.56%57.3萬27.98%27.9萬-43.35%14.9萬--14.9萬26.74%21.8萬48.59%26.3萬
其他流動負債 --1,762.5萬--1,762.5萬11.14%1,254.5萬--------3.42%1,128.8萬--------4.52%1,091.5萬-51.28%57.2萬
流動負債合計 7.34%9,636.4萬7.34%9,636.4萬-6.40%8,119.8萬-6.58%8,977.8萬-6.58%8,977.8萬-5.00%8,675.3萬21.76%9,610.1萬--9,610.1萬19.19%9,131.6萬-0.26%7,892.7萬
非流動負債
-長期借款及資本租賃 90.10%1.1億90.10%1.1億-6.70%6,986.8萬-35.73%5,803.5萬-35.73%5,803.5萬-24.26%7,488.2萬-19.01%9,029.4萬--9,029.4萬-19.55%9,886.6萬-13.15%1.11億
-其中：長期借款 -31.07%1,165.3萬-31.07%1,165.3萬-23.55%1,650.9萬-23.53%1,690.6萬-23.53%1,690.6萬-4.73%2,159.5萬-5.36%2,210.7萬--2,210.7萬-5.06%2,266.8萬-4.31%2,335.8萬
-其中：長期資本租賃負債 139.91%9,867.4萬139.91%9,867.4萬0.14%5,335.9萬-39.68%4,112.9萬-39.68%4,112.9萬-30.07%5,328.7萬-22.63%6,818.7萬--6,818.7萬-23.04%7,619.8萬-15.22%8,812.8萬
長期應付帳款及其他應付款 --112.8萬--112.8萬10.46%119.3萬---------16.21%108萬--------35.83%128.9萬----
長期撥備 112.55%108.4萬112.55%108.4萬9.58%89.2萬-52.60%51萬-52.60%51萬2.26%81.4萬43.28%107.6萬--107.6萬11.17%79.6萬4.89%75.1萬
非流動負債合計 85.59%1.14億85.59%1.14億-6.30%7,371.7萬-34.87%6,147.2萬-34.87%6,147.2萬-24.26%7,867.2萬-17.06%9,437.8萬--9,437.8萬-16.90%1.04億-12.79%1.14億
負債總額 39.14%2.1億39.14%2.1億-6.35%1.55億-20.59%1.51億-20.59%1.51億-15.25%1.65億-1.16%1.9億--1.9億-3.19%1.95億-8.06%1.93億
所有者權益
股本 0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億6.28%3.16億--3.16億6.40%3.16億0.10%2.97億
-普通股 0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億6.28%3.16億--3.16億6.40%3.16億0.10%2.97億
留存收益 7.08%1.03億7.08%1.03億17.02%9,949.1萬19.40%9,587萬19.40%9,587萬18.46%8,502.2萬12.89%8,029萬--8,029萬19.11%7,177萬46.64%7,112.4萬
其他股本權益 0.00%-1.13億0.00%-1.13億0.00%-1.13億0.00%-1.13億0.00%-1.13億0.00%-1.13億0.00%-1.13億---1.13億-0.11%-1.13億0.00%-1.13億
股東權益 3.84%1.83億3.84%1.83億8.61%1.8億9.21%1.76億9.21%1.76億8.49%1.66億21.17%1.62億--1.62億25.13%1.53億21.02%1.33億
非控制性權益 11.69%681.1萬11.69%681.1萬20.03%635.1萬17.88%609.8萬17.88%609.8萬-7.27%529.1萬2,240.72%517.3萬--517.3萬3,105.62%570.6萬--22.1萬
總權益 4.10%1.9億4.10%1.9億8.96%1.87億9.48%1.83億9.48%1.83億7.92%1.71億24.84%1.67億--1.67億29.61%1.59億21.22%1.34億
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