新加坡市場個股詳情

5BI POLARIS公司

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延時10分鐘行情休市中 11/13 15:54 (北京)
1705.32萬總市值0.00市盈率TTM

POLARIS公司關鍵統計數據

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
-76.27%110.9萬
-61.28%241.4萬
-61.28%241.4萬
-29.31%467.4萬
196.57%623.4萬
196.57%623.4萬
107.92%661.2萬
-53.17%210.2萬
-53.17%210.2萬
-36.13%318萬
-現金及現金等價物
-76.27%110.9萬
-61.28%241.4萬
-61.28%241.4萬
-29.31%467.4萬
196.57%623.4萬
196.57%623.4萬
107.92%661.2萬
-53.17%210.2萬
-53.17%210.2萬
-36.13%318萬
-應收賬款淨額
42.12%315.8萬
88.42%175.8萬
88.42%175.8萬
11.49%222.2萬
5.54%93.3萬
5.54%93.3萬
-66.55%199.3萬
-85.68%88.4萬
-85.68%88.4萬
18.68%595.9萬
-其中：應收賬款
----
92.07%179.2萬
92.07%179.2萬
----
--93.3萬
--93.3萬
----
----
----
----
-其中：壞賬準備
----
---3.4萬
---3.4萬
----
--0
--0
----
----
----
----
-其他應收款
----
95.68%58.9萬
95.68%58.9萬
----
-41.44%30.1萬
-41.44%30.1萬
----
-28.21%51.4萬
-28.21%51.4萬
--18.8萬
存貨
7.14%141.1萬
1.98%138.8萬
1.98%138.8萬
-44.83%131.7萬
-52.63%136.1萬
-52.63%136.1萬
-63.00%238.7萬
1.48%287.3萬
1.48%287.3萬
485.39%645.1萬
預付費用
-65.66%31.7萬
-54.24%42.1萬
-54.24%42.1萬
1,822.92%92.3萬
200.65%92萬
200.65%92萬
-88.89%4.8萬
20.47%30.6萬
20.47%30.6萬
285.71%43.2萬
其他流動資產
--16.6萬
--16.5萬
--16.5萬
----
----
----
----
----
----
--27萬
流動資產合計
-32.56%616.1萬
-31.19%678.5萬
-31.19%678.5萬
-71.12%913.6萬
-69.07%986萬
-69.07%986萬
77.21%3,163.6萬
91.51%3,188.3萬
91.51%3,188.3萬
27.15%1,785.2萬
非流動資產
物業廠房及設備淨額
5.89%361.1萬
6.56%375.3萬
6.56%375.3萬
-5.59%341萬
-13.17%352.2萬
-13.17%352.2萬
-23.17%361.2萬
-11.54%405.6萬
-11.54%405.6萬
-0.74%470.1萬
-物業、廠房及設備
----
----
----
----
-13.54%695.5萬
-13.54%695.5萬
----
0.49%804.4萬
0.49%804.4萬
----
-累計折舊
----
----
----
----
13.92%-343.3萬
13.92%-343.3萬
----
-16.61%-398.8萬
-16.61%-398.8萬
----
投資總額
--0
--0
--0
--0
--0
--0
--9,000
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--9,000
--0
--0
--0
商譽及其他無形資產
----
----
----
----
----
----
-98.78%4.7萬
--4.7萬
--4.7萬
--386.5萬
-商譽
----
----
----
----
----
----
----
--4.7萬
--4.7萬
----
非流動資產合計
6.45%363萬
7.13%377.3萬
7.13%377.3萬
-7.03%341萬
-14.16%352.2萬
-14.16%352.2萬
-57.18%366.8萬
-10.51%410.3萬
-10.51%410.3萬
45.28%856.6萬
總資產
-21.96%979.1萬
-21.10%1,055.8萬
-21.10%1,055.8萬
-64.46%1,254.6萬
-62.81%1,338.2萬
-62.81%1,338.2萬
35.02%3,530.4萬
69.48%3,598.6萬
69.48%3,598.6萬
31.16%2,614.8萬
負債
流動負債
-短期借款及資本租賃負債
--30.8萬
5.88%48.6萬
5.88%48.6萬
--0
-41.23%45.9萬
-41.23%45.9萬
-46.88%19.6萬
38.97%78.1萬
38.97%78.1萬
-39.21%36.9萬
-其中：短期借款
--30.8萬
1.36%44.6萬
1.36%44.6萬
--0
5.52%44萬
5.52%44萬
-46.88%19.6萬
142.44%41.7萬
142.44%41.7萬
54.39%36.9萬
-其中：資本租賃負債
----
110.53%4萬
110.53%4萬
----
-94.78%1.9萬
-94.78%1.9萬
----
-6.67%36.4萬
-6.67%36.4萬
----
應付款項
24.70%105萬
-33.46%71.6萬
-33.46%71.6萬
-40.03%84.2萬
-6.03%107.6萬
-6.03%107.6萬
-63.05%140.4萬
-44.53%114.5萬
-44.53%114.5萬
462.96%380萬
-應付帳款
24.70%105萬
-51.69%17.1萬
-51.69%17.1萬
-40.03%84.2萬
-57.66%35.4萬
-57.66%35.4萬
-63.05%140.4萬
-31.48%83.6萬
-31.48%83.6萬
462.96%380萬
-應交稅費
----
-57.69%4.4萬
-57.69%4.4萬
----
147.62%10.4萬
147.62%10.4萬
----
-75.00%4.2萬
-75.00%4.2萬
----
-其他應付款
----
-18.93%50.1萬
-18.93%50.1萬
----
131.46%61.8萬
131.46%61.8萬
----
-60.50%26.7萬
-60.50%26.7萬
----
其他流動負債
2.86%57.5萬
----
----
89.49%55.9萬
----
----
-68.21%29.5萬
----
----
288.28%92.8萬
流動負債合計
37.97%193.3萬
-5.87%187.5萬
-5.87%187.5萬
-91.25%140.1萬
-88.39%199.2萬
-88.39%199.2萬
165.08%1,600.3萬
296.28%1,715.9萬
296.28%1,715.9萬
296.91%603.7萬
非流動負債
-長期借款及資本租賃
-25.80%216.3萬
-17.47%222.1萬
-17.47%222.1萬
-6.69%291.5萬
-12.66%269.1萬
-12.66%269.1萬
-16.60%312.4萬
8.14%308.1萬
8.14%308.1萬
-6.63%374.6萬
-其中：長期借款
-25.80%216.3萬
-16.70%221.4萬
-16.70%221.4萬
-6.69%291.5萬
-13.59%265.8萬
-13.59%265.8萬
-16.60%312.4萬
23.24%307.6萬
23.24%307.6萬
6.66%374.6萬
-其中：長期資本租賃負債
----
-78.79%7,000
-78.79%7,000
----
560.00%3.3萬
560.00%3.3萬
----
-98.58%5,000
-98.58%5,000
----
非流動負債合計
-21.51%228.8萬
-14.98%228.8萬
-14.98%228.8萬
-6.69%291.5萬
-12.66%269.1萬
-12.66%269.1萬
-16.60%312.4萬
8.14%308.1萬
8.14%308.1萬
-6.63%374.6萬
負債總額
-2.20%422.1萬
-11.10%416.3萬
-11.10%416.3萬
-77.44%431.6萬
-76.86%468.3萬
-76.86%468.3萬
95.51%1,912.7萬
181.93%2,024萬
181.93%2,024萬
76.81%978.3萬
所有者權益
股本
-98.88%449.1萬
0.00%4.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
-普通股
-98.88%449.1萬
0.00%4.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
留存收益
100.68%266.9萬
-0.51%-3.95億
-0.51%-3.95億
-1.24%-3.94億
-1.05%-3.93億
-1.05%-3.93億
-0.10%-3.89億
-0.10%-3.89億
-0.10%-3.89億
-0.12%-3.88億
股東權益
-29.94%657.7萬
-21.21%742.1萬
-21.21%742.1萬
-31.34%938.7萬
-30.44%941.9萬
-30.44%941.9萬
-1.80%1,367.2萬
-3.13%1,354萬
-3.13%1,354萬
-3.17%1,392.3萬
非控制性權益
12.96%-100.7萬
-42.50%-102.6萬
-42.50%-102.6萬
-146.19%-115.7萬
-132.64%-72萬
-132.64%-72萬
2.58%250.5萬
2,764.94%220.6萬
2,764.94%220.6萬
10,075.00%244.2萬
總權益
-32.32%557萬
-26.49%639.5萬
-26.49%639.5萬
-49.13%823萬
-44.75%869.9萬
-44.75%869.9萬
-1.15%1,617.7萬
12.04%1,574.6萬
12.04%1,574.6萬
13.62%1,636.5萬
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 -76.27%110.9萬-61.28%241.4萬-61.28%241.4萬-29.31%467.4萬196.57%623.4萬196.57%623.4萬107.92%661.2萬-53.17%210.2萬-53.17%210.2萬-36.13%318萬
-現金及現金等價物 -76.27%110.9萬-61.28%241.4萬-61.28%241.4萬-29.31%467.4萬196.57%623.4萬196.57%623.4萬107.92%661.2萬-53.17%210.2萬-53.17%210.2萬-36.13%318萬
-應收賬款淨額 42.12%315.8萬88.42%175.8萬88.42%175.8萬11.49%222.2萬5.54%93.3萬5.54%93.3萬-66.55%199.3萬-85.68%88.4萬-85.68%88.4萬18.68%595.9萬
-其中：應收賬款 ----92.07%179.2萬92.07%179.2萬------93.3萬--93.3萬----------------
-其中：壞賬準備 -------3.4萬---3.4萬------0--0----------------
-其他應收款 ----95.68%58.9萬95.68%58.9萬-----41.44%30.1萬-41.44%30.1萬-----28.21%51.4萬-28.21%51.4萬--18.8萬
存貨 7.14%141.1萬1.98%138.8萬1.98%138.8萬-44.83%131.7萬-52.63%136.1萬-52.63%136.1萬-63.00%238.7萬1.48%287.3萬1.48%287.3萬485.39%645.1萬
預付費用 -65.66%31.7萬-54.24%42.1萬-54.24%42.1萬1,822.92%92.3萬200.65%92萬200.65%92萬-88.89%4.8萬20.47%30.6萬20.47%30.6萬285.71%43.2萬
其他流動資產 --16.6萬--16.5萬--16.5萬--------------------------27萬
流動資產合計 -32.56%616.1萬-31.19%678.5萬-31.19%678.5萬-71.12%913.6萬-69.07%986萬-69.07%986萬77.21%3,163.6萬91.51%3,188.3萬91.51%3,188.3萬27.15%1,785.2萬
非流動資產
物業廠房及設備淨額 5.89%361.1萬6.56%375.3萬6.56%375.3萬-5.59%341萬-13.17%352.2萬-13.17%352.2萬-23.17%361.2萬-11.54%405.6萬-11.54%405.6萬-0.74%470.1萬
-物業、廠房及設備 -----------------13.54%695.5萬-13.54%695.5萬----0.49%804.4萬0.49%804.4萬----
-累計折舊 ----------------13.92%-343.3萬13.92%-343.3萬-----16.61%-398.8萬-16.61%-398.8萬----
投資總額 --0--0--0--0--0--0--9,000--0--0--0
-長期股權投資 --0--0--0--0--0--0--9,000--0--0--0
商譽及其他無形資產 -------------------------98.78%4.7萬--4.7萬--4.7萬--386.5萬
-商譽 ------------------------------4.7萬--4.7萬----
非流動資產合計 6.45%363萬7.13%377.3萬7.13%377.3萬-7.03%341萬-14.16%352.2萬-14.16%352.2萬-57.18%366.8萬-10.51%410.3萬-10.51%410.3萬45.28%856.6萬
總資產 -21.96%979.1萬-21.10%1,055.8萬-21.10%1,055.8萬-64.46%1,254.6萬-62.81%1,338.2萬-62.81%1,338.2萬35.02%3,530.4萬69.48%3,598.6萬69.48%3,598.6萬31.16%2,614.8萬
負債
流動負債
-短期借款及資本租賃負債 --30.8萬5.88%48.6萬5.88%48.6萬--0-41.23%45.9萬-41.23%45.9萬-46.88%19.6萬38.97%78.1萬38.97%78.1萬-39.21%36.9萬
-其中：短期借款 --30.8萬1.36%44.6萬1.36%44.6萬--05.52%44萬5.52%44萬-46.88%19.6萬142.44%41.7萬142.44%41.7萬54.39%36.9萬
-其中：資本租賃負債 ----110.53%4萬110.53%4萬-----94.78%1.9萬-94.78%1.9萬-----6.67%36.4萬-6.67%36.4萬----
應付款項 24.70%105萬-33.46%71.6萬-33.46%71.6萬-40.03%84.2萬-6.03%107.6萬-6.03%107.6萬-63.05%140.4萬-44.53%114.5萬-44.53%114.5萬462.96%380萬
-應付帳款 24.70%105萬-51.69%17.1萬-51.69%17.1萬-40.03%84.2萬-57.66%35.4萬-57.66%35.4萬-63.05%140.4萬-31.48%83.6萬-31.48%83.6萬462.96%380萬
-應交稅費 -----57.69%4.4萬-57.69%4.4萬----147.62%10.4萬147.62%10.4萬-----75.00%4.2萬-75.00%4.2萬----
-其他應付款 -----18.93%50.1萬-18.93%50.1萬----131.46%61.8萬131.46%61.8萬-----60.50%26.7萬-60.50%26.7萬----
其他流動負債 2.86%57.5萬--------89.49%55.9萬---------68.21%29.5萬--------288.28%92.8萬
流動負債合計 37.97%193.3萬-5.87%187.5萬-5.87%187.5萬-91.25%140.1萬-88.39%199.2萬-88.39%199.2萬165.08%1,600.3萬296.28%1,715.9萬296.28%1,715.9萬296.91%603.7萬
非流動負債
-長期借款及資本租賃 -25.80%216.3萬-17.47%222.1萬-17.47%222.1萬-6.69%291.5萬-12.66%269.1萬-12.66%269.1萬-16.60%312.4萬8.14%308.1萬8.14%308.1萬-6.63%374.6萬
-其中：長期借款 -25.80%216.3萬-16.70%221.4萬-16.70%221.4萬-6.69%291.5萬-13.59%265.8萬-13.59%265.8萬-16.60%312.4萬23.24%307.6萬23.24%307.6萬6.66%374.6萬
-其中：長期資本租賃負債 -----78.79%7,000-78.79%7,000----560.00%3.3萬560.00%3.3萬-----98.58%5,000-98.58%5,000----
非流動負債合計 -21.51%228.8萬-14.98%228.8萬-14.98%228.8萬-6.69%291.5萬-12.66%269.1萬-12.66%269.1萬-16.60%312.4萬8.14%308.1萬8.14%308.1萬-6.63%374.6萬
負債總額 -2.20%422.1萬-11.10%416.3萬-11.10%416.3萬-77.44%431.6萬-76.86%468.3萬-76.86%468.3萬95.51%1,912.7萬181.93%2,024萬181.93%2,024萬76.81%978.3萬
所有者權益
股本 -98.88%449.1萬0.00%4.03億0.00%4.03億0.00%4.03億0.00%4.03億0.00%4.03億0.00%4.03億0.00%4.03億0.00%4.03億0.00%4.03億
-普通股 -98.88%449.1萬0.00%4.03億0.00%4.03億0.00%4.03億0.00%4.03億0.00%4.03億0.00%4.03億0.00%4.03億0.00%4.03億0.00%4.03億
留存收益 100.68%266.9萬-0.51%-3.95億-0.51%-3.95億-1.24%-3.94億-1.05%-3.93億-1.05%-3.93億-0.10%-3.89億-0.10%-3.89億-0.10%-3.89億-0.12%-3.88億
股東權益 -29.94%657.7萬-21.21%742.1萬-21.21%742.1萬-31.34%938.7萬-30.44%941.9萬-30.44%941.9萬-1.80%1,367.2萬-3.13%1,354萬-3.13%1,354萬-3.17%1,392.3萬
非控制性權益 12.96%-100.7萬-42.50%-102.6萬-42.50%-102.6萬-146.19%-115.7萬-132.64%-72萬-132.64%-72萬2.58%250.5萬2,764.94%220.6萬2,764.94%220.6萬10,075.00%244.2萬
總權益 -32.32%557萬-26.49%639.5萬-26.49%639.5萬-49.13%823萬-44.75%869.9萬-44.75%869.9萬-1.15%1,617.7萬12.04%1,574.6萬12.04%1,574.6萬13.62%1,636.5萬
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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

暫無數據