和記港口信託(USD)
NS8U
城市酒店信託
J85
立合斯頓
AP4
遠東酒店信託
Q5T
PTTEP TH SDR 1to1
TPED
(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 | -86.12%88.1萬 | -86.12%88.1萬 | -70.58%301.9萬 | 5.32%634.56萬 | 5.32%634.56萬 | 174.73%1,026.1萬 | 0.31%602.52萬 | --602.52萬 | -54.17%373.5萬 | -17.99%600.64萬 |
-現金及現金等價物 | -86.12%88.1萬 | -86.12%88.1萬 | -70.58%301.9萬 | 5.32%634.56萬 | 5.32%634.56萬 | 174.73%1,026.1萬 | 0.31%602.52萬 | --602.52萬 | -54.17%373.5萬 | -17.99%600.64萬 |
-應收賬款淨額 | -71.31%252萬 | -71.31%252萬 | -41.45%428.3萬 | -53.03%878.3萬 | -53.03%878.3萬 | 32.09%731.5萬 | 157.11%1,869.88萬 | --1,869.88萬 | 22.63%553.8萬 | 25.61%727.28萬 |
-其中:應收賬款 | ---- | ---- | ---- | -53.03%878.3萬 | -53.03%878.3萬 | ---- | 157.11%1,869.88萬 | --1,869.88萬 | ---- | 10.33%727.28萬 |
-其他應收款 | -75.58%197.9萬 | -75.58%197.9萬 | 47.90%1,290.9萬 | 67.95%810.39萬 | 67.95%810.39萬 | 5.59%872.8萬 | 46.01%482.53萬 | --482.53萬 | 118.50%826.6萬 | -6.44%330.47萬 |
存貨 | --0 | --0 | -56.94%36.6萬 | -21.20%59.72萬 | -21.20%59.72萬 | 19.55%85萬 | -14.23%75.79萬 | --75.79萬 | --71.1萬 | --88.37萬 |
預付費用 | ---- | ---- | ---- | -39.29%55.22萬 | -39.29%55.22萬 | ---- | 3.16%90.96萬 | --90.96萬 | ---- | 276.77%88.18萬 |
受限制現金 | ---- | ---- | --192.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -41.72%1,437.2萬 | -41.72%1,437.2萬 | -13.62%2,345.5萬 | -21.00%2,465.98萬 | -21.00%2,465.98萬 | 48.79%2,715.4萬 | 70.13%3,121.68萬 | --3,121.68萬 | 10.95%1,825萬 | 8.71%1,834.93萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -94.15%32.4萬 | -94.15%32.4萬 | -70.81%431.9萬 | -63.19%553.69萬 | -63.19%553.69萬 | 1.25%1,479.8萬 | 4.42%1,504.06萬 | --1,504.06萬 | 33.82%1,461.5萬 | 101.74%1,440.38萬 |
-物業、廠房及設備 | -96.94%32.4萬 | -96.94%32.4萬 | -70.81%431.9萬 | -43.48%1,059.29萬 | -43.48%1,059.29萬 | 1.25%1,479.8萬 | 10.54%1,874.31萬 | --1,874.31萬 | 33.82%1,461.5萬 | 75.30%1,695.61萬 |
-累計折舊 | ---- | ---- | ---- | -36.56%-505.6萬 | -36.56%-505.6萬 | ---- | -45.06%-370.24萬 | ---370.24萬 | ---- | -0.78%-255.23萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2萬 |
商譽及其他無形資產 | -92.77%18.3萬 | -92.77%18.3萬 | 1,284.15%253.3萬 | 1,280.77%253.27萬 | 1,280.77%253.27萬 | 0.00%18.3萬 | 0.00%18.34萬 | --18.34萬 | 0.00%18.3萬 | 0.00%18.34萬 |
-商譽 | -92.77%18.3萬 | -92.77%18.3萬 | 1,284.15%253.3萬 | 1,280.77%253.27萬 | 1,280.77%253.27萬 | 0.00%18.3萬 | 0.00%18.34萬 | --18.34萬 | 0.00%18.3萬 | 0.00%18.34萬 |
非流動資產合計 | -80.68%185.4萬 | -80.68%185.4萬 | -49.41%836.1萬 | -42.83%959.71萬 | -42.83%959.71萬 | 0.90%1,652.7萬 | 3.58%1,678.79萬 | --1,678.79萬 | 28.77%1,638萬 | 80.89%1,620.75萬 |
總資產 | -52.63%1,622.6萬 | -52.63%1,622.6萬 | -27.16%3,181.6萬 | -28.64%3,425.69萬 | -28.64%3,425.69萬 | 26.14%4,368.1萬 | 38.92%4,800.48萬 | --4,800.48萬 | 18.72%3,463萬 | 33.73%3,455.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -97.08%21.8萬 | -97.08%21.8萬 | -38.52%480.3萬 | 3.53%745.9萬 | 3.53%745.9萬 | 116.34%781.2萬 | 105.58%720.45萬 | --720.45萬 | -20.08%361.1萬 | 1.83%350.45萬 |
-其中:短期借款 | -98.54%10萬 | -98.54%10萬 | -37.24%437.4萬 | 6.53%686.89萬 | 6.53%686.89萬 | 142.74%696.9萬 | 121.91%644.8萬 | --644.8萬 | -30.77%287.1萬 | -9.62%290.57萬 |
-其中:資本租賃負債 | -80.01%11.8萬 | -80.01%11.8萬 | -49.11%42.9萬 | -21.99%59.02萬 | -21.99%59.02萬 | 13.92%84.3萬 | 26.36%75.65萬 | --75.65萬 | 99.46%74萬 | 164.46%59.87萬 |
應付款項 | -93.02%137.2萬 | -93.02%137.2萬 | 16.90%2,122.4萬 | -2.23%1,965.15萬 | -2.23%1,965.15萬 | 13.95%1,815.6萬 | 114.22%2,010.06萬 | --2,010.06萬 | 53.32%1,593.3萬 | 78.27%938.31萬 |
-應付帳款 | -93.16%134.3萬 | -93.16%134.3萬 | 16.90%2,119.5萬 | 0.85%1,963.04萬 | 0.85%1,963.04萬 | 14.04%1,813.1萬 | 116.48%1,946.45萬 | --1,946.45萬 | 53.60%1,589.9萬 | 74.75%899.14萬 |
-應交稅費 | 37.34%2.9萬 | 37.34%2.9萬 | 16.00%2.9萬 | -37.30%2.11萬 | -37.30%2.11萬 | -26.47%2.5萬 | -23.96%3.37萬 | --3.37萬 | -17.07%3.4萬 | -18.61%4.43萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 73.40%60.24萬 | --60.24萬 | ---- | 446.59%34.74萬 |
現行撥備 | ---- | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -73.78%827.3萬 | -73.78%827.3萬 | -2.19%2,631.4萬 | -5.32%3,155.34萬 | -5.32%3,155.34萬 | 34.03%2,690.2萬 | 76.77%3,332.56萬 | --3,332.56萬 | 29.72%2,007.1萬 | 28.19%1,885.26萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -72.68%106.6萬 | -72.68%106.6萬 | -48.30%314.9萬 | -45.85%390.13萬 | -45.85%390.13萬 | -24.55%609.1萬 | -17.57%720.48萬 | --720.48萬 | 29.15%807.3萬 | 70.75%874.02萬 |
-其中:長期借款 | -51.74%95萬 | -51.74%95萬 | -75.31%143.8萬 | -70.57%196.85萬 | -70.57%196.85萬 | -19.38%582.4萬 | -15.69%668.89萬 | --668.89萬 | 25.88%722.4萬 | 60.35%793.41萬 |
-其中:長期資本租賃負債 | -94.00%11.6萬 | -94.00%11.6萬 | 540.82%171.1萬 | 274.63%193.28萬 | 274.63%193.28萬 | -68.55%26.7萬 | -36.00%51.59萬 | --51.59萬 | 65.82%84.9萬 | 372.47%80.61萬 |
長期應付帳款及其他應付款 | ---- | ---- | --65.1萬 | --65.14萬 | --65.14萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -76.24%108.7萬 | -76.24%108.7萬 | -37.48%382.2萬 | -36.70%457.43萬 | -36.70%457.43萬 | -24.48%611.3萬 | -17.52%722.65萬 | --722.65萬 | 29.05%809.5萬 | 70.45%876.19萬 |
負債總額 | -74.09%936萬 | -74.09%936萬 | -8.72%3,013.6萬 | -10.91%3,612.77萬 | -10.91%3,612.77萬 | 17.22%3,301.5萬 | 46.85%4,055.22萬 | --4,055.22萬 | 29.52%2,816.6萬 | 39.14%2,761.45萬 |
所有者權益 | ||||||||||
股本 | 8.72%2,051.1萬 | 8.72%2,051.1萬 | 6.07%2,001.1萬 | 16.28%1,886.59萬 | 16.28%1,886.59萬 | 16.28%1,886.6萬 | 0.00%1,622.5萬 | --1,622.5萬 | 0.00%1,622.5萬 | 0.00%1,622.5萬 |
-普通股 | 8.72%2,051.1萬 | 8.72%2,051.1萬 | 6.07%2,001.1萬 | 16.28%1,886.59萬 | 16.28%1,886.59萬 | 16.28%1,886.6萬 | 0.00%1,622.5萬 | --1,622.5萬 | 0.00%1,622.5萬 | 0.00%1,622.5萬 |
留存收益 | -28.31%-1,409.7萬 | -28.31%-1,409.7萬 | -223.12%-956.1萬 | -172.74%-1,098.65萬 | -172.74%-1,098.65萬 | 46.49%-295.9萬 | 28.42%-402.82萬 | ---402.82萬 | 1.90%-553萬 | 1.51%-562.79萬 |
股東權益 | 113.16%661.7萬 | 113.16%661.7萬 | -48.71%567.4萬 | -57.80%310.42萬 | -57.80%310.42萬 | 89.00%1,106.2萬 | 16.46%735.53萬 | --735.53萬 | -6.61%585.3萬 | 5.49%631.55萬 |
非控制性權益 | 105.01%24.9萬 | 105.01%24.9萬 | -908.59%-399.4萬 | -5,211.02%-497.5萬 | -5,211.02%-497.5萬 | -164.81%-39.6萬 | -84.47%9.73萬 | --9.73萬 | -47.15%61.1萬 | 9,907.34%62.69萬 |
總權益 | 467.02%686.6萬 | 467.02%686.6萬 | -84.25%168萬 | -125.10%-187.08萬 | -125.10%-187.08萬 | 65.01%1,066.6萬 | 7.35%745.26萬 | --745.26萬 | -12.92%646.4萬 | 15.84%694.24萬 |
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 |