TCIL HK$
T15
凱德印度信託
CY6U
新加坡航空公司
C6L
PTTEP TH SDR 1to1
TPED
遠東酒店信託
Q5T
新加坡市場個股詳情
41F GSS 能源
- 0.014
- +0.001+7.69%
延時10分鐘行情未開盤 12/24 12:04 (北京)
1076.53萬總市值-1.08市盈率TTM
0.015最高價0.013最低價427.76萬股成交量0.013今開0.013昨收5.99萬成交額0.03852周最高1.42%換手率7.69億總股本0.01352周最低-0.013每股收益TTM421.65萬流通值0.198歷史最高虧損市盈率(靜)3.01億流通股0.013歷史最低-0.011每股收益(静)15.39%振幅--股息TTM0.27市淨率100股每手--股息率TTM
GSS 能源關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -5.83%1,246.4萬 | -4.09%1,453.2萬 | -4.09%1,453.2萬 | -10.01%1,323.6萬 | -3.72%1,515.1萬 | -3.72%1,515.1萬 | 65.85%1,470.9萬 | 253.09%1,573.7萬 | 253.09%1,573.7萬 | -12.47%886.9萬 |
| -現金及現金等價物 | -6.70%1,037.9萬 | -4.09%1,453.2萬 | -4.09%1,453.2萬 | -14.02%1,112.4萬 | -3.72%1,515.1萬 | -3.72%1,515.1萬 | 103.78%1,293.8萬 | 308.86%1,573.7萬 | 308.86%1,573.7萬 | -20.27%634.9萬 |
| -短期投資 | -1.28%208.5萬 | ---- | ---- | 19.25%211.2萬 | ---- | ---- | -29.72%177.1萬 | ---- | ---- | 16.13%252萬 |
| -應收賬款淨額 | -25.62%2,259.4萬 | 97.29%2,189.7萬 | 97.29%2,189.7萬 | -1.25%3,037.5萬 | -57.58%1,109.9萬 | -57.58%1,109.9萬 | -11.73%3,076.1萬 | -30.69%2,616.3萬 | -30.69%2,616.3萬 | 36.30%3,484.8萬 |
| -其中：應收賬款 | ---- | 115.22%2,427.5萬 | 115.22%2,427.5萬 | ---- | --1,127.9萬 | --1,127.9萬 | ---- | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | -1,221.11%-237.8萬 | -1,221.11%-237.8萬 | ---- | ---18萬 | ---18萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 29.00%56.5萬 | 29.00%56.5萬 | -42.90%482萬 | -55.89%43.8萬 | -55.89%43.8萬 | 126.69%844.2萬 | 30.66%99.3萬 | 30.66%99.3萬 | 48.07%372.4萬 |
| 存貨 | -28.50%1,805.1萬 | -39.13%1,829.5萬 | -39.13%1,829.5萬 | -28.06%2,524.7萬 | -11.36%3,005.5萬 | -11.36%3,005.5萬 | 53.18%3,509.3萬 | 131.48%3,390.7萬 | 131.48%3,390.7萬 | 58.19%2,291萬 |
| 預付費用 | ---- | -45.95%208.8萬 | -45.95%208.8萬 | 40.41%41萬 | -39.54%386.3萬 | -39.54%386.3萬 | 14.51%29.2萬 | 111.77%638.9萬 | 111.77%638.9萬 | 6.25%25.5萬 |
| 受限制現金 | ---- | --35.1萬 | --35.1萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1,552.22%297.4萬 | ---- | ---- | --18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -24.49%5,608.3萬 | -4.75%5,772.8萬 | -4.75%5,772.8萬 | -16.83%7,426.8萬 | -27.15%6,060.6萬 | -27.15%6,060.6萬 | 26.47%8,929.7萬 | 30.30%8,318.9萬 | 30.30%8,318.9萬 | 33.37%7,060.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.27%3,355.9萬 | -9.41%3,490.4萬 | -9.41%3,490.4萬 | 6.76%3,580.2萬 | 31.87%3,852.9萬 | 31.87%3,852.9萬 | 25.37%3,353.6萬 | 11.43%2,921.8萬 | 11.43%2,921.8萬 | 98.96%2,675萬 |
| -物業、廠房及設備 | -6.27%3,355.9萬 | -1.92%8,777.6萬 | -1.92%8,777.6萬 | 6.76%3,580.2萬 | 13.61%8,949.8萬 | 13.61%8,949.8萬 | 25.37%3,353.6萬 | 3.95%7,877.9萬 | 3.95%7,877.9萬 | 98.96%2,675萬 |
| -累計折舊 | ---- | -3.73%-5,287.2萬 | -3.73%-5,287.2萬 | ---- | -2.84%-5,096.9萬 | -2.84%-5,096.9萬 | ---- | 0.00%-4,956.1萬 | 0.00%-4,956.1萬 | ---- |
| 投資總額 | --0 | --0 | --0 | -99.89%3,000 | --0 | --0 | -0.36%275.3萬 | -0.36%275.3萬 | -0.36%275.3萬 | -0.18%276.3萬 |
| -長期股權投資 | --0 | --0 | --0 | -99.89%3,000 | --0 | --0 | -0.36%275.3萬 | -0.36%275.3萬 | -0.36%275.3萬 | -0.18%276.3萬 |
| 商譽及其他無形資產 | 23.16%1,101.8萬 | 17.70%1,078.5萬 | 17.70%1,078.5萬 | -0.30%894.6萬 | 510.05%916.3萬 | 510.05%916.3萬 | 495.82%897.3萬 | 0.27%150.2萬 | 0.27%150.2萬 | 0.47%150.6萬 |
| -商譽 | 0.00%650.7萬 | 0.00%650.7萬 | 0.00%650.7萬 | -14.80%650.7萬 | 5,709.82%650.7萬 | 5,709.82%650.7萬 | 6,718.75%763.7萬 | 0.00%11.2萬 | 0.00%11.2萬 | 0.00%11.2萬 |
| -其他無形資產 | 84.95%451.1萬 | 61.07%427.8萬 | 61.07%427.8萬 | 82.56%243.9萬 | 91.08%265.6萬 | 91.08%265.6萬 | -4.16%133.6萬 | 0.29%139萬 | 0.29%139萬 | 0.50%139.4萬 |
| 非流動資產合計 | -0.35%4,520.1萬 | -3.87%4,638.8萬 | -3.87%4,638.8萬 | -17.81%4,535.9萬 | 11.26%4,825.5萬 | 11.26%4,825.5萬 | 36.53%5,518.9萬 | 8.67%4,337.2萬 | 8.67%4,337.2萬 | 16.76%4,042.2萬 |
| 總資產 | -15.33%1.01億 | -4.36%1.04億 | -4.36%1.04億 | -17.21%1.2億 | -13.99%1.09億 | -13.99%1.09億 | 30.13%1.44億 | 21.98%1.27億 | 21.98%1.27億 | 26.81%1.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -33.08%1,985萬 | 39.20%2,458.3萬 | 39.20%2,458.3萬 | 15.17%2,966.3萬 | 10.30%1,766萬 | 10.30%1,766萬 | 91.27%2,575.6萬 | 61.08%1,601.1萬 | 61.08%1,601.1萬 | 152.88%1,346.6萬 |
| -其中：短期借款 | -37.86%1,686.4萬 | 78.07%2,126.1萬 | 78.07%2,126.1萬 | 30.13%2,714萬 | -17.79%1,194萬 | -17.79%1,194萬 | 68.45%2,085.6萬 | 64.91%1,452.4萬 | 64.91%1,452.4萬 | 168.16%1,238.1萬 |
| -其中：資本租賃負債 | 18.35%298.6萬 | -41.92%332.2萬 | -41.92%332.2萬 | -48.51%252.3萬 | 284.67%572萬 | 284.67%572萬 | 351.61%490萬 | 31.24%148.7萬 | 31.24%148.7萬 | 53.25%108.5萬 |
| 應付款項 | 19.49%3,328.8萬 | -14.10%2,542.5萬 | -14.10%2,542.5萬 | -29.70%2,785.8萬 | -6.98%2,959.9萬 | -6.98%2,959.9萬 | 26.90%3,962.5萬 | 18.33%3,181.9萬 | 18.33%3,181.9萬 | 16.79%3,122.6萬 |
| -應付帳款 | 57.50%3,323.2萬 | -12.65%2,538.5萬 | -12.65%2,538.5萬 | -23.94%2,110萬 | 10.26%2,906.1萬 | 10.26%2,906.1萬 | 26.52%2,774.1萬 | 27.44%2,635.6萬 | 27.44%2,635.6萬 | 8.31%2,192.6萬 |
| -應交稅費 | -72.82%5.6萬 | -92.57%4萬 | -92.57%4萬 | -76.62%20.6萬 | -38.23%53.8萬 | -38.23%53.8萬 | -34.79%88.1萬 | -25.11%87.1萬 | -25.11%87.1萬 | 106.89%135.1萬 |
| -其他應付款 | ---- | ---- | ---- | -40.45%655.2萬 | ---- | ---- | 38.42%1,100.3萬 | -9.02%459.2萬 | -9.02%459.2萬 | 36.09%794.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --99萬 | ---- | ---- | ---- |
| 流動負債合計 | -7.62%5,313.8萬 | 5.82%5,000.8萬 | 5.82%5,000.8萬 | -13.33%5,752.1萬 | -8.62%4,725.9萬 | -8.62%4,725.9萬 | 48.51%6,637.1萬 | 25.66%5,171.6萬 | 25.66%5,171.6萬 | 39.39%4,469.2萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -36.83%742.2萬 | 27.20%1,009.2萬 | 27.20%1,009.2萬 | 104.21%1,175萬 | 4.28%793.4萬 | 4.28%793.4萬 | -3.50%575.4萬 | 52.19%760.8萬 | 52.19%760.8萬 | 94.04%596.3萬 |
| -其中：長期借款 | -31.68%329.8萬 | 93.18%472.9萬 | 93.18%472.9萬 | 50.19%482.7萬 | -38.34%244.8萬 | -38.34%244.8萬 | -32.42%321.4萬 | -9.40%397萬 | -9.40%397萬 | 58.53%475.6萬 |
| -其中：長期資本租賃負債 | -40.43%412.4萬 | -2.24%536.3萬 | -2.24%536.3萬 | 172.56%692.3萬 | 50.80%548.6萬 | 50.80%548.6萬 | 110.44%254萬 | 489.63%363.8萬 | 489.63%363.8萬 | 1,553.42%120.7萬 |
| 長期應付帳款及其他應付款 | -47.37%2萬 | -42.22%2.6萬 | -42.22%2.6萬 | --3.8萬 | -91.19%4.5萬 | -91.19%4.5萬 | ---- | -69.18%51.1萬 | -69.18%51.1萬 | --175萬 |
| 非流動負債合計 | -29.19%1,000.2萬 | 21.87%1,260.3萬 | 21.87%1,260.3萬 | 91.86%1,412.5萬 | 6.39%1,034.1萬 | 6.39%1,034.1萬 | -23.82%736.2萬 | 12.96%972萬 | 12.96%972萬 | 101.04%966.4萬 |
| 負債總額 | -11.87%6,314萬 | 8.70%6,261.1萬 | 8.70%6,261.1萬 | -2.83%7,164.6萬 | -6.24%5,760萬 | -6.24%5,760萬 | 35.65%7,373.3萬 | 23.46%6,143.6萬 | 23.46%6,143.6萬 | 47.43%5,435.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,666.6萬 | 0.00%6,666.6萬 | 0.00%6,666.6萬 | -0.41%6,666.6萬 | 5.12%6,666.6萬 | 5.12%6,666.6萬 | 14.25%6,694.3萬 | 8.24%6,341.6萬 | 8.24%6,341.6萬 | 0.00%5,859.1萬 |
| -普通股 | 0.00%6,666.6萬 | 0.00%6,666.6萬 | 0.00%6,666.6萬 | -0.41%6,666.6萬 | 5.12%6,666.6萬 | 5.12%6,666.6萬 | 14.25%6,694.3萬 | 8.24%6,341.6萬 | 8.24%6,341.6萬 | 0.00%5,859.1萬 |
| 留存收益 | -26.85%-2,776.6萬 | -26.37%-2,378.2萬 | -26.37%-2,378.2萬 | -984.15%-2,188.9萬 | -460.12%-1,882萬 | -460.12%-1,882萬 | 68.99%-201.9萬 | 59.57%-336萬 | 59.57%-336萬 | 46.31%-651.1萬 |
| 其他股本權益 | -96.14%14.8萬 | ---- | ---- | --383.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -19.66%3,956.1萬 | -18.34%4,297.7萬 | -18.34%4,297.7萬 | -31.63%4,924.2萬 | -20.68%5,262.7萬 | -20.68%5,262.7萬 | 24.49%7,202萬 | 20.39%6,634.7萬 | 20.39%6,634.7萬 | 12.03%5,785.3萬 |
| 非控制性權益 | -12.37%-141.7萬 | -7.76%-147.2萬 | -7.76%-147.2萬 | 0.47%-126.1萬 | -11.78%-136.6萬 | -11.78%-136.6萬 | -7.28%-126.7萬 | -9.30%-122.2萬 | -9.30%-122.2萬 | -23.92%-118.1萬 |
| 總權益 | -20.50%3,814.4萬 | -19.03%4,150.5萬 | -19.03%4,150.5萬 | -32.19%4,798.1萬 | -21.29%5,126.1萬 | -21.29%5,126.1萬 | 24.85%7,075.3萬 | 20.62%6,512.5萬 | 20.62%6,512.5萬 | 11.81%5,667.2萬 |
| 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 |