新加坡市場個股詳情

43Q 前進集團

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延時10分鐘行情未開盤 08/20 10:36 (北京)
2260.67萬總市值-11250市盈率TTM

前進集團關鍵統計數據

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
(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
-2.89%1,913.3萬
-19.31%1,912.5萬
-19.31%1,912.5萬
-20.27%1,970.3萬
-13.19%2,370.2萬
-13.19%2,370.2萬
-6.53%2,471.2萬
-4.62%2,730.3萬
-4.62%2,730.3萬
-8.59%2,643.9萬
-現金及現金等價物
-3.53%1,627.7萬
-21.66%1,629.3萬
-21.66%1,629.3萬
-22.05%1,687.2萬
-16.13%2,079.7萬
-16.13%2,079.7萬
-7.76%2,164.4萬
-10.21%2,479.7萬
-10.21%2,479.7萬
-18.17%2,346.6萬
-短期投資
0.88%285.6萬
-2.51%283.2萬
-2.51%283.2萬
-7.72%283.1萬
15.92%290.5萬
15.92%290.5萬
3.20%306.8萬
148.86%250.6萬
148.86%250.6萬
1,108.54%297.3萬
-應收賬款淨額
-7.05%922.4萬
5.68%1,528.1萬
5.68%1,528.1萬
-32.13%992.4萬
47.75%1,446萬
47.75%1,446萬
-10.13%1,462.2萬
-14.83%978.7萬
-14.83%978.7萬
-10.44%1,627萬
-其中：應收賬款
-6.45%945.4萬
----
----
--1,010.6萬
----
----
----
-13.91%1,006萬
-13.91%1,006萬
----
-其中：壞賬準備
-26.37%-23萬
----
----
---18.2萬
----
----
----
-40.00%-27.3萬
-40.00%-27.3萬
----
-其他應收款
-2.44%323.2萬
----
----
--331.3萬
----
----
----
-34.78%352.7萬
-34.78%352.7萬
----
存貨
-73.01%22萬
-10.88%77.8萬
-10.88%77.8萬
-4.45%81.5萬
25.25%87.3萬
25.25%87.3萬
-20.95%85.3萬
-33.43%69.7萬
-33.43%69.7萬
-22.98%107.9萬
預付費用
-24.06%120.9萬
----
----
--159.2萬
----
----
----
-22.37%124.6萬
-22.37%124.6萬
----
遞延資產
109.40%24.5萬
----
----
--11.7萬
----
----
----
-23.23%11.9萬
-23.23%11.9萬
----
流動資產合計
0.31%3,557.3萬
-9.87%3,518.4萬
-9.87%3,518.4萬
-11.75%3,546.4萬
-8.54%3,903.5萬
-8.54%3,903.5萬
-8.22%4,018.7萬
-11.69%4,267.9萬
-11.69%4,267.9萬
-9.69%4,378.8萬
非流動資產
物業廠房及設備淨額
-39.36%284.2萬
7.86%475.9萬
7.86%475.9萬
15.47%468.7萬
14.09%441.2萬
14.09%441.2萬
-7.62%405.9萬
-16.55%386.7萬
-16.55%386.7萬
-10.00%439.4萬
-物業、廠房及設備
-39.36%284.2萬
1.14%621萬
1.14%621萬
15.47%468.7萬
17.00%614萬
17.00%614萬
-7.62%405.9萬
-7.95%524.8萬
-7.95%524.8萬
-10.00%439.4萬
-累計折舊
----
16.03%-145.1萬
16.03%-145.1萬
----
-25.13%-172.8萬
-25.13%-172.8萬
----
-29.43%-138.1萬
-29.43%-138.1萬
----
投資總額
55.92%94.8萬
50.61%61.9萬
50.61%61.9萬
22.58%60.8萬
-21.11%41.1萬
-21.11%41.1萬
-53.12%49.6萬
-48.92%52.1萬
-48.92%52.1萬
135.11%105.8萬
-長期股權投資
46.71%89.2萬
50.61%61.9萬
50.61%61.9萬
63.88%60.8萬
3.79%41.1萬
3.79%41.1萬
-16.82%37.1萬
0.00%39.6萬
0.00%39.6萬
-0.89%44.6萬
商譽及其他無形資產
-0.06%317萬
-5.10%309.1萬
-5.10%309.1萬
-46.03%317.2萬
-34.39%325.7萬
-34.39%325.7萬
-11.48%587.7萬
-18.70%496.4萬
-18.70%496.4萬
9.54%663.9萬
-商譽
0.00%284.5萬
0.00%284.5萬
0.00%284.5萬
-47.50%284.5萬
-35.71%284.5萬
-35.71%284.5萬
-11.53%541.9萬
-18.66%442.5萬
-18.66%442.5萬
9.67%612.5萬
-其他無形資產
-0.61%32.5萬
-40.29%24.6萬
-40.29%24.6萬
-28.60%32.7萬
-23.56%41.2萬
-23.56%41.2萬
-10.89%45.8萬
-19.07%53.9萬
-19.07%53.9萬
7.98%51.4萬
非流動資產合計
-7.76%781萬
4.81%846.9萬
4.81%846.9萬
-19.05%846.7萬
-13.86%808萬
-13.86%808萬
-13.70%1,045.9萬
-20.43%938萬
-20.43%938萬
6.09%1,211.9萬
總資產
-1.25%4,338.3萬
-7.35%4,365.3萬
-7.35%4,365.3萬
-13.26%4,393.1萬
-9.50%4,711.5萬
-9.50%4,711.5萬
-9.41%5,064.6萬
-13.41%5,205.9萬
-13.41%5,205.9萬
-6.68%5,590.7萬
負債
流動負債
-短期借款及資本租賃負債
-8.40%130.8萬
-2.81%145.3萬
-2.81%145.3萬
8.26%142.8萬
8.81%149.5萬
8.81%149.5萬
-11.24%131.9萬
-8.52%137.4萬
-8.52%137.4萬
-3.94%148.6萬
-其中：短期借款
--0
-15.63%2.7萬
-15.63%2.7萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
6.67%3.2萬
6.67%3.2萬
6.67%3.2萬
3.45%3萬
-其中：資本租賃負債
-6.30%130.8萬
-2.53%142.6萬
-2.53%142.6萬
8.47%139.6萬
9.02%146.3萬
9.02%146.3萬
-11.61%128.7萬
-8.83%134.2萬
-8.83%134.2萬
-4.08%145.6萬
應付款項
9.92%227.1萬
35.09%279.9萬
35.09%279.9萬
-63.54%206.6萬
-9.32%207.2萬
-9.32%207.2萬
-17.62%566.7萬
-28.05%228.5萬
-28.05%228.5萬
-25.01%687.9萬
-應付帳款
31.72%114.2萬
50.10%157.9萬
50.10%157.9萬
-84.68%86.7萬
-12.41%105.2萬
-12.41%105.2萬
-17.08%565.9萬
-26.00%120.1萬
-26.00%120.1萬
-20.26%682.5萬
-應交稅費
13.45%98.7萬
21.99%105.4萬
21.99%105.4萬
10,775.00%87萬
1.29%86.4萬
1.29%86.4萬
-85.19%8,000
-8.96%85.3萬
-8.96%85.3萬
-91.21%5.4萬
-應付股息
0.00%9萬
-30.77%9萬
-30.77%9萬
--9萬
-38.10%13萬
-38.10%13萬
----
--21萬
--21萬
----
-其他應付款
-78.24%5.2萬
192.31%7.6萬
192.31%7.6萬
--23.9萬
23.81%2.6萬
23.81%2.6萬
----
-96.59%2.1萬
-96.59%2.1萬
----
現行撥備
400.00%5,000
----
----
--1,000
-50.00%1,000
-50.00%1,000
----
0.00%2,000
0.00%2,000
----
流動負債合計
23.72%1,038.5萬
13.61%1,047.8萬
13.61%1,047.8萬
3.62%839.4萬
0.33%922.3萬
0.33%922.3萬
-14.54%810.1萬
-13.16%919.3萬
-13.16%919.3萬
-16.89%947.9萬
非流動負債
-長期借款及資本租賃
-23.97%103.1萬
-10.57%148.9萬
-10.57%148.9萬
-1.60%135.6萬
35.59%166.5萬
35.59%166.5萬
0.88%137.8萬
-27.38%122.8萬
-27.38%122.8萬
-30.48%136.6萬
-其中：長期借款
--0
-5.02%47.3萬
-5.02%47.3萬
-6.23%48.2萬
-6.04%49.8萬
-6.04%49.8萬
-6.03%51.4萬
-5.69%53萬
-5.69%53萬
-5.20%54.7萬
-其中：長期資本租賃負債
17.96%103.1萬
-12.94%101.6萬
-12.94%101.6萬
1.16%87.4萬
67.19%116.7萬
67.19%116.7萬
5.49%86.4萬
-38.18%69.8萬
-38.18%69.8萬
-40.99%81.9萬
非流動負債合計
-23.00%110.5萬
-10.41%156.6萬
-10.41%156.6萬
-1.31%143.5萬
33.13%174.8萬
33.13%174.8萬
-2.15%145.4萬
-27.62%131.3萬
-27.62%131.3萬
-29.44%148.6萬
負債總額
16.90%1,149萬
9.78%1,204.4萬
9.78%1,204.4萬
2.87%982.9萬
4.43%1,097.1萬
4.43%1,097.1萬
-12.86%955.5萬
-15.27%1,050.6萬
-15.27%1,050.6萬
-18.84%1,096.5萬
所有者權益
股本
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
-普通股
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
留存收益
-81.23%-464.5萬
-408.52%-489.7萬
-408.52%-489.7萬
-169.18%-256.3萬
-128.73%-96.3萬
-128.73%-96.3萬
-42.90%370.5萬
-64.25%335.2萬
-64.25%335.2萬
-22.27%648.9萬
股東權益
-6.06%3,226.4萬
-11.47%3,201.2萬
-11.47%3,201.2萬
-15.76%3,434.6萬
-11.52%3,616萬
-11.52%3,616萬
-7.45%4,077.2萬
-12.90%4,086.7萬
-12.90%4,086.7萬
-4.00%4,405.4萬
非控制性權益
-52.05%-37.1萬
-2,418.75%-40.3萬
-2,418.75%-40.3萬
-176.49%-24.4萬
-102.33%-1.6萬
-102.33%-1.6萬
-64.08%31.9萬
-14.04%68.6萬
-14.04%68.6萬
73.10%88.8萬
總權益
-6.48%3,189.3萬
-12.55%3,160.9萬
-12.55%3,160.9萬
-17.01%3,410.2萬
-13.02%3,614.4萬
-13.02%3,614.4萬
-8.57%4,109.1萬
-12.92%4,155.3萬
-12.92%4,155.3萬
-3.14%4,494.2萬
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
(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 -2.89%1,913.3萬-19.31%1,912.5萬-19.31%1,912.5萬-20.27%1,970.3萬-13.19%2,370.2萬-13.19%2,370.2萬-6.53%2,471.2萬-4.62%2,730.3萬-4.62%2,730.3萬-8.59%2,643.9萬
-現金及現金等價物 -3.53%1,627.7萬-21.66%1,629.3萬-21.66%1,629.3萬-22.05%1,687.2萬-16.13%2,079.7萬-16.13%2,079.7萬-7.76%2,164.4萬-10.21%2,479.7萬-10.21%2,479.7萬-18.17%2,346.6萬
-短期投資 0.88%285.6萬-2.51%283.2萬-2.51%283.2萬-7.72%283.1萬15.92%290.5萬15.92%290.5萬3.20%306.8萬148.86%250.6萬148.86%250.6萬1,108.54%297.3萬
-應收賬款淨額 -7.05%922.4萬5.68%1,528.1萬5.68%1,528.1萬-32.13%992.4萬47.75%1,446萬47.75%1,446萬-10.13%1,462.2萬-14.83%978.7萬-14.83%978.7萬-10.44%1,627萬
-其中：應收賬款 -6.45%945.4萬----------1,010.6萬-------------13.91%1,006萬-13.91%1,006萬----
-其中：壞賬準備 -26.37%-23萬-----------18.2萬-------------40.00%-27.3萬-40.00%-27.3萬----
-其他應收款 -2.44%323.2萬----------331.3萬-------------34.78%352.7萬-34.78%352.7萬----
存貨 -73.01%22萬-10.88%77.8萬-10.88%77.8萬-4.45%81.5萬25.25%87.3萬25.25%87.3萬-20.95%85.3萬-33.43%69.7萬-33.43%69.7萬-22.98%107.9萬
預付費用 -24.06%120.9萬----------159.2萬-------------22.37%124.6萬-22.37%124.6萬----
遞延資產 109.40%24.5萬----------11.7萬-------------23.23%11.9萬-23.23%11.9萬----
流動資產合計 0.31%3,557.3萬-9.87%3,518.4萬-9.87%3,518.4萬-11.75%3,546.4萬-8.54%3,903.5萬-8.54%3,903.5萬-8.22%4,018.7萬-11.69%4,267.9萬-11.69%4,267.9萬-9.69%4,378.8萬
非流動資產
物業廠房及設備淨額 -39.36%284.2萬7.86%475.9萬7.86%475.9萬15.47%468.7萬14.09%441.2萬14.09%441.2萬-7.62%405.9萬-16.55%386.7萬-16.55%386.7萬-10.00%439.4萬
-物業、廠房及設備 -39.36%284.2萬1.14%621萬1.14%621萬15.47%468.7萬17.00%614萬17.00%614萬-7.62%405.9萬-7.95%524.8萬-7.95%524.8萬-10.00%439.4萬
-累計折舊 ----16.03%-145.1萬16.03%-145.1萬-----25.13%-172.8萬-25.13%-172.8萬-----29.43%-138.1萬-29.43%-138.1萬----
投資總額 55.92%94.8萬50.61%61.9萬50.61%61.9萬22.58%60.8萬-21.11%41.1萬-21.11%41.1萬-53.12%49.6萬-48.92%52.1萬-48.92%52.1萬135.11%105.8萬
-長期股權投資 46.71%89.2萬50.61%61.9萬50.61%61.9萬63.88%60.8萬3.79%41.1萬3.79%41.1萬-16.82%37.1萬0.00%39.6萬0.00%39.6萬-0.89%44.6萬
商譽及其他無形資產 -0.06%317萬-5.10%309.1萬-5.10%309.1萬-46.03%317.2萬-34.39%325.7萬-34.39%325.7萬-11.48%587.7萬-18.70%496.4萬-18.70%496.4萬9.54%663.9萬
-商譽 0.00%284.5萬0.00%284.5萬0.00%284.5萬-47.50%284.5萬-35.71%284.5萬-35.71%284.5萬-11.53%541.9萬-18.66%442.5萬-18.66%442.5萬9.67%612.5萬
-其他無形資產 -0.61%32.5萬-40.29%24.6萬-40.29%24.6萬-28.60%32.7萬-23.56%41.2萬-23.56%41.2萬-10.89%45.8萬-19.07%53.9萬-19.07%53.9萬7.98%51.4萬
非流動資產合計 -7.76%781萬4.81%846.9萬4.81%846.9萬-19.05%846.7萬-13.86%808萬-13.86%808萬-13.70%1,045.9萬-20.43%938萬-20.43%938萬6.09%1,211.9萬
總資產 -1.25%4,338.3萬-7.35%4,365.3萬-7.35%4,365.3萬-13.26%4,393.1萬-9.50%4,711.5萬-9.50%4,711.5萬-9.41%5,064.6萬-13.41%5,205.9萬-13.41%5,205.9萬-6.68%5,590.7萬
負債
流動負債
-短期借款及資本租賃負債 -8.40%130.8萬-2.81%145.3萬-2.81%145.3萬8.26%142.8萬8.81%149.5萬8.81%149.5萬-11.24%131.9萬-8.52%137.4萬-8.52%137.4萬-3.94%148.6萬
-其中：短期借款 --0-15.63%2.7萬-15.63%2.7萬0.00%3.2萬0.00%3.2萬0.00%3.2萬6.67%3.2萬6.67%3.2萬6.67%3.2萬3.45%3萬
-其中：資本租賃負債 -6.30%130.8萬-2.53%142.6萬-2.53%142.6萬8.47%139.6萬9.02%146.3萬9.02%146.3萬-11.61%128.7萬-8.83%134.2萬-8.83%134.2萬-4.08%145.6萬
應付款項 9.92%227.1萬35.09%279.9萬35.09%279.9萬-63.54%206.6萬-9.32%207.2萬-9.32%207.2萬-17.62%566.7萬-28.05%228.5萬-28.05%228.5萬-25.01%687.9萬
-應付帳款 31.72%114.2萬50.10%157.9萬50.10%157.9萬-84.68%86.7萬-12.41%105.2萬-12.41%105.2萬-17.08%565.9萬-26.00%120.1萬-26.00%120.1萬-20.26%682.5萬
-應交稅費 13.45%98.7萬21.99%105.4萬21.99%105.4萬10,775.00%87萬1.29%86.4萬1.29%86.4萬-85.19%8,000-8.96%85.3萬-8.96%85.3萬-91.21%5.4萬
-應付股息 0.00%9萬-30.77%9萬-30.77%9萬--9萬-38.10%13萬-38.10%13萬------21萬--21萬----
-其他應付款 -78.24%5.2萬192.31%7.6萬192.31%7.6萬--23.9萬23.81%2.6萬23.81%2.6萬-----96.59%2.1萬-96.59%2.1萬----
現行撥備 400.00%5,000----------1,000-50.00%1,000-50.00%1,000----0.00%2,0000.00%2,000----
流動負債合計 23.72%1,038.5萬13.61%1,047.8萬13.61%1,047.8萬3.62%839.4萬0.33%922.3萬0.33%922.3萬-14.54%810.1萬-13.16%919.3萬-13.16%919.3萬-16.89%947.9萬
非流動負債
-長期借款及資本租賃 -23.97%103.1萬-10.57%148.9萬-10.57%148.9萬-1.60%135.6萬35.59%166.5萬35.59%166.5萬0.88%137.8萬-27.38%122.8萬-27.38%122.8萬-30.48%136.6萬
-其中：長期借款 --0-5.02%47.3萬-5.02%47.3萬-6.23%48.2萬-6.04%49.8萬-6.04%49.8萬-6.03%51.4萬-5.69%53萬-5.69%53萬-5.20%54.7萬
-其中：長期資本租賃負債 17.96%103.1萬-12.94%101.6萬-12.94%101.6萬1.16%87.4萬67.19%116.7萬67.19%116.7萬5.49%86.4萬-38.18%69.8萬-38.18%69.8萬-40.99%81.9萬
非流動負債合計 -23.00%110.5萬-10.41%156.6萬-10.41%156.6萬-1.31%143.5萬33.13%174.8萬33.13%174.8萬-2.15%145.4萬-27.62%131.3萬-27.62%131.3萬-29.44%148.6萬
負債總額 16.90%1,149萬9.78%1,204.4萬9.78%1,204.4萬2.87%982.9萬4.43%1,097.1萬4.43%1,097.1萬-12.86%955.5萬-15.27%1,050.6萬-15.27%1,050.6萬-18.84%1,096.5萬
所有者權益
股本 0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬
-普通股 0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬
留存收益 -81.23%-464.5萬-408.52%-489.7萬-408.52%-489.7萬-169.18%-256.3萬-128.73%-96.3萬-128.73%-96.3萬-42.90%370.5萬-64.25%335.2萬-64.25%335.2萬-22.27%648.9萬
股東權益 -6.06%3,226.4萬-11.47%3,201.2萬-11.47%3,201.2萬-15.76%3,434.6萬-11.52%3,616萬-11.52%3,616萬-7.45%4,077.2萬-12.90%4,086.7萬-12.90%4,086.7萬-4.00%4,405.4萬
非控制性權益 -52.05%-37.1萬-2,418.75%-40.3萬-2,418.75%-40.3萬-176.49%-24.4萬-102.33%-1.6萬-102.33%-1.6萬-64.08%31.9萬-14.04%68.6萬-14.04%68.6萬73.10%88.8萬
總權益 -6.48%3,189.3萬-12.55%3,160.9萬-12.55%3,160.9萬-17.01%3,410.2萬-13.02%3,614.4萬-13.02%3,614.4萬-8.57%4,109.1萬-12.92%4,155.3萬-12.92%4,155.3萬-3.14%4,494.2萬
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

分析

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