新加坡市場個股詳情

5G3 TALKMED集團

添加自選
  • 0.445
  • 0.0000.00%
延時10分鐘行情休市中 12/27 15:07 (北京)
5.91億總市值21.19市盈率TTM

TALKMED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
5.00%8,566.9萬
10.65%8,989.6萬
10.65%8,989.6萬
-2.58%8,158.8萬
-1.12%8,124.1萬
-1.12%8,124.1萬
3.46%8,374.6萬
3.44%8,216.4萬
3.44%8,216.4萬
0.04%8,094.5萬
-現金及現金等價物
5.67%8,566.9萬
-44.74%1,243.1萬
-44.74%1,243.1萬
-3.19%8,107.4萬
47.42%2,249.4萬
47.42%2,249.4萬
3.46%8,374.6萬
50.59%1,525.8萬
50.59%1,525.8萬
0.04%8,094.5萬
-短期投資
----
31.86%7,746.5萬
31.86%7,746.5萬
--51.4萬
-12.19%5,874.7萬
-12.19%5,874.7萬
----
-3.45%6,690.6萬
-3.45%6,690.6萬
----
-應收賬款淨額
-41.04%549.7萬
-1.52%1,057.2萬
-1.52%1,057.2萬
6.61%932.3萬
28.84%1,073.5萬
28.84%1,073.5萬
23.80%874.5萬
-14.53%833.2萬
-14.53%833.2萬
-28.49%706.4萬
-其他應收款
----
5.86%34.3萬
5.86%34.3萬
----
26.07%32.4萬
26.07%32.4萬
----
60.63%25.7萬
60.63%25.7萬
----
存貨
5.71%127.7萬
11.69%142.4萬
11.69%142.4萬
30.31%120.8萬
65.16%127.5萬
65.16%127.5萬
-11.46%92.7萬
-23.11%77.2萬
-23.11%77.2萬
8.61%104.7萬
預付費用
-18.97%25.2萬
-5.67%79.9萬
-5.67%79.9萬
-31.65%31.1萬
-2.08%84.7萬
-2.08%84.7萬
-1.09%45.5萬
-7.98%86.5萬
-7.98%86.5萬
-48.02%46萬
流動資產合計
0.29%9,269.5萬
8.77%1.03億
8.77%1.03億
-1.54%9,243萬
2.55%9,478.2萬
2.55%9,478.2萬
4.87%9,387.3萬
1.22%9,242.4萬
1.22%9,242.4萬
-3.37%8,951.6萬
非流動資產
物業廠房及設備淨額
-15.35%869.9萬
-4.18%966.1萬
-4.18%966.1萬
41.71%1,027.7萬
18.42%1,008.2萬
18.42%1,008.2萬
34.45%725.2萬
37.95%851.4萬
37.95%851.4萬
-31.39%539.4萬
-物業、廠房及設備
-15.35%869.9萬
6.93%1,835.2萬
6.93%1,835.2萬
41.71%1,027.7萬
13.40%1,716.3萬
13.40%1,716.3萬
34.45%725.2萬
10.28%1,513.5萬
10.28%1,513.5萬
-31.39%539.4萬
-累計折舊
----
-22.74%-869.1萬
-22.74%-869.1萬
----
-6.95%-708.1萬
-6.95%-708.1萬
----
12.33%-662.1萬
12.33%-662.1萬
----
長期預付費用
----
----
----
----
----
----
----
----
----
76.19%3.7萬
投資總額
-14.63%229.9萬
-24.11%280.5萬
-24.11%280.5萬
-59.53%269.3萬
-50.30%369.6萬
-50.30%369.6萬
-3.45%665.4萬
4.60%743.7萬
4.60%743.7萬
295.86%689.2萬
-長期股權投資
-14.63%229.9萬
-24.11%280.5萬
-24.11%280.5萬
-51.57%269.3萬
-41.74%369.6萬
-41.74%369.6萬
-19.31%556.1萬
-10.77%634.4萬
-10.77%634.4萬
295.86%689.2萬
-其中：可供出售證券
----
----
----
----
----
----
--109.3萬
--109.3萬
--109.3萬
----
非流動資產合計
-16.11%1,119.6萬
-11.79%1,268.8萬
-11.79%1,268.8萬
-5.69%1,334.6萬
-12.08%1,438.4萬
-12.08%1,438.4萬
14.83%1,415.1萬
22.95%1,636.1萬
22.95%1,636.1萬
28.04%1,232.3萬
總資產
-1.78%1.04億
6.06%1.16億
6.06%1.16億
-2.08%1.06億
0.35%1.09億
0.35%1.09億
6.07%1.08億
3.98%1.09億
3.98%1.09億
-0.42%1.02億
負債
流動負債
-短期借款及資本租賃負債
118.23%409.4萬
155.38%472.7萬
155.38%472.7萬
-6.25%187.6萬
-6.28%185.1萬
-6.28%185.1萬
72.35%200.1萬
10.58%197.5萬
10.58%197.5萬
-39.69%116.1萬
-其中：短期借款
--280萬
--280萬
--280萬
----
--0
--0
----
----
----
----
-其中：資本租賃負債
-31.02%129.4萬
4.11%192.7萬
4.11%192.7萬
-6.25%187.6萬
-6.28%185.1萬
-6.28%185.1萬
72.35%200.1萬
10.58%197.5萬
10.58%197.5萬
-39.69%116.1萬
應付款項
-10.53%1,108.1萬
14.44%1,226.4萬
14.44%1,226.4萬
48.18%1,238.5萬
33.10%1,071.7萬
33.10%1,071.7萬
2.43%835.8萬
-27.51%805.2萬
-27.51%805.2萬
-40.37%816萬
-應付帳款
-2.69%441.6萬
95.63%147.9萬
95.63%147.9萬
101.42%453.8萬
24.14%75.6萬
24.14%75.6萬
2.22%225.3萬
57.77%60.9萬
57.77%60.9萬
-40.06%220.4萬
-應交稅費
-15.06%666.5萬
6.44%980.4萬
6.44%980.4萬
28.53%784.7萬
35.84%921.1萬
35.84%921.1萬
2.50%610.5萬
-32.95%678.1萬
-32.95%678.1萬
-40.49%595.6萬
-其他應付款
----
30.80%98.1萬
30.80%98.1萬
----
13.29%75萬
13.29%75萬
----
9.06%66.2萬
9.06%66.2萬
----
其他流動負債
1.24%887.1萬
----
----
105.78%876.2萬
----
----
15.27%425.8萬
----
----
-10.92%369.4萬
流動負債合計
4.44%2,404.6萬
40.73%2,727.8萬
40.73%2,727.8萬
57.51%2,302.3萬
36.07%1,938.3萬
36.07%1,938.3萬
12.31%1,461.7萬
-18.18%1,424.5萬
-18.18%1,424.5萬
-34.12%1,301.5萬
非流動負債
-長期借款及資本租賃
-23.58%409.6萬
-14.98%445萬
-14.98%445萬
-12.55%536萬
-25.65%523.4萬
-25.65%523.4萬
29.66%612.9萬
-15.66%704萬
-15.66%704萬
-33.88%472.7萬
-其中：長期借款
-47.87%142.9萬
-48.17%139萬
-48.17%139萬
4.82%274.1萬
5.30%268.2萬
5.30%268.2萬
5.32%261.5萬
-54.98%254.7萬
-54.98%254.7萬
-54.97%248.3萬
-其中：長期資本租賃負債
1.83%266.7萬
19.91%306萬
19.91%306萬
-25.47%261.9萬
-43.20%255.2萬
-43.20%255.2萬
56.60%351.4萬
67.03%449.3萬
67.03%449.3萬
37.25%224.4萬
其他非流動負債
----
----
----
----
----
----
----
----
----
-2.24%13.1萬
非流動負債合計
-23.58%409.6萬
-14.98%445萬
-14.98%445萬
-12.55%536萬
-25.65%523.4萬
-25.65%523.4萬
26.16%612.9萬
-16.73%704萬
-16.73%704萬
-33.30%485.8萬
負債總額
-0.85%2,814.2萬
28.89%3,172.8萬
28.89%3,172.8萬
36.81%2,838.3萬
15.65%2,461.7萬
15.65%2,461.7萬
16.07%2,074.6萬
-17.71%2,128.5萬
-17.71%2,128.5萬
-33.90%1,787.3萬
所有者權益
股本
1.82%2,603.7萬
2.75%2,581.1萬
2.75%2,581.1萬
2.30%2,557.2萬
2.51%2,511.9萬
2.51%2,511.9萬
2.01%2,499.7萬
2.51%2,450.5萬
2.51%2,450.5萬
2.51%2,450.5萬
-普通股
1.82%2,603.7萬
2.75%2,581.1萬
2.75%2,581.1萬
2.30%2,557.2萬
2.51%2,511.9萬
2.51%2,511.9萬
2.01%2,499.7萬
2.51%2,450.5萬
2.51%2,450.5萬
2.51%2,450.5萬
留存收益
-1.53%5,602萬
0.89%6,287.3萬
0.89%6,287.3萬
-10.74%5,688.9萬
-1.35%6,231.7萬
-1.35%6,231.7萬
9.69%6,373.1萬
10.36%6,316.7萬
10.36%6,316.7萬
8.93%5,810.3萬
其他股本權益
-98.72%7,000
-43.44%52.6萬
-43.44%52.6萬
-35.18%54.9萬
-35.68%93萬
-35.68%93萬
-33.10%84.7萬
-8.65%144.6萬
-8.65%144.6萬
4.46%126.6萬
股東權益
-0.40%8,297.5萬
1.58%9,011.9萬
1.58%9,011.9萬
-8.05%8,330.6萬
-1.62%8,871.4萬
-1.62%8,871.4萬
6.85%9,060.1萬
8.08%9,017.8萬
8.08%9,017.8萬
8.31%8,479.5萬
非控制性權益
-22.21%-722.6萬
-45.52%-606.1萬
-45.52%-606.1萬
-77.94%-591.3萬
-55.53%-416.5萬
-55.53%-416.5萬
-300.84%-332.3萬
42.77%-267.8萬
42.77%-267.8萬
72.95%-82.9萬
總權益
-2.12%7,574.9萬
-0.58%8,405.8萬
-0.58%8,405.8萬
-11.33%7,739.3萬
-3.37%8,454.9萬
-3.37%8,454.9萬
3.94%8,727.8萬
11.10%8,750萬
11.10%8,750萬
11.62%8,396.6萬
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 5.00%8,566.9萬10.65%8,989.6萬10.65%8,989.6萬-2.58%8,158.8萬-1.12%8,124.1萬-1.12%8,124.1萬3.46%8,374.6萬3.44%8,216.4萬3.44%8,216.4萬0.04%8,094.5萬
-現金及現金等價物 5.67%8,566.9萬-44.74%1,243.1萬-44.74%1,243.1萬-3.19%8,107.4萬47.42%2,249.4萬47.42%2,249.4萬3.46%8,374.6萬50.59%1,525.8萬50.59%1,525.8萬0.04%8,094.5萬
-短期投資 ----31.86%7,746.5萬31.86%7,746.5萬--51.4萬-12.19%5,874.7萬-12.19%5,874.7萬-----3.45%6,690.6萬-3.45%6,690.6萬----
-應收賬款淨額 -41.04%549.7萬-1.52%1,057.2萬-1.52%1,057.2萬6.61%932.3萬28.84%1,073.5萬28.84%1,073.5萬23.80%874.5萬-14.53%833.2萬-14.53%833.2萬-28.49%706.4萬
-其他應收款 ----5.86%34.3萬5.86%34.3萬----26.07%32.4萬26.07%32.4萬----60.63%25.7萬60.63%25.7萬----
存貨 5.71%127.7萬11.69%142.4萬11.69%142.4萬30.31%120.8萬65.16%127.5萬65.16%127.5萬-11.46%92.7萬-23.11%77.2萬-23.11%77.2萬8.61%104.7萬
預付費用 -18.97%25.2萬-5.67%79.9萬-5.67%79.9萬-31.65%31.1萬-2.08%84.7萬-2.08%84.7萬-1.09%45.5萬-7.98%86.5萬-7.98%86.5萬-48.02%46萬
流動資產合計 0.29%9,269.5萬8.77%1.03億8.77%1.03億-1.54%9,243萬2.55%9,478.2萬2.55%9,478.2萬4.87%9,387.3萬1.22%9,242.4萬1.22%9,242.4萬-3.37%8,951.6萬
非流動資產
物業廠房及設備淨額 -15.35%869.9萬-4.18%966.1萬-4.18%966.1萬41.71%1,027.7萬18.42%1,008.2萬18.42%1,008.2萬34.45%725.2萬37.95%851.4萬37.95%851.4萬-31.39%539.4萬
-物業、廠房及設備 -15.35%869.9萬6.93%1,835.2萬6.93%1,835.2萬41.71%1,027.7萬13.40%1,716.3萬13.40%1,716.3萬34.45%725.2萬10.28%1,513.5萬10.28%1,513.5萬-31.39%539.4萬
-累計折舊 -----22.74%-869.1萬-22.74%-869.1萬-----6.95%-708.1萬-6.95%-708.1萬----12.33%-662.1萬12.33%-662.1萬----
長期預付費用 ------------------------------------76.19%3.7萬
投資總額 -14.63%229.9萬-24.11%280.5萬-24.11%280.5萬-59.53%269.3萬-50.30%369.6萬-50.30%369.6萬-3.45%665.4萬4.60%743.7萬4.60%743.7萬295.86%689.2萬
-長期股權投資 -14.63%229.9萬-24.11%280.5萬-24.11%280.5萬-51.57%269.3萬-41.74%369.6萬-41.74%369.6萬-19.31%556.1萬-10.77%634.4萬-10.77%634.4萬295.86%689.2萬
-其中：可供出售證券 --------------------------109.3萬--109.3萬--109.3萬----
非流動資產合計 -16.11%1,119.6萬-11.79%1,268.8萬-11.79%1,268.8萬-5.69%1,334.6萬-12.08%1,438.4萬-12.08%1,438.4萬14.83%1,415.1萬22.95%1,636.1萬22.95%1,636.1萬28.04%1,232.3萬
總資產 -1.78%1.04億6.06%1.16億6.06%1.16億-2.08%1.06億0.35%1.09億0.35%1.09億6.07%1.08億3.98%1.09億3.98%1.09億-0.42%1.02億
負債
流動負債
-短期借款及資本租賃負債 118.23%409.4萬155.38%472.7萬155.38%472.7萬-6.25%187.6萬-6.28%185.1萬-6.28%185.1萬72.35%200.1萬10.58%197.5萬10.58%197.5萬-39.69%116.1萬
-其中：短期借款 --280萬--280萬--280萬------0--0----------------
-其中：資本租賃負債 -31.02%129.4萬4.11%192.7萬4.11%192.7萬-6.25%187.6萬-6.28%185.1萬-6.28%185.1萬72.35%200.1萬10.58%197.5萬10.58%197.5萬-39.69%116.1萬
應付款項 -10.53%1,108.1萬14.44%1,226.4萬14.44%1,226.4萬48.18%1,238.5萬33.10%1,071.7萬33.10%1,071.7萬2.43%835.8萬-27.51%805.2萬-27.51%805.2萬-40.37%816萬
-應付帳款 -2.69%441.6萬95.63%147.9萬95.63%147.9萬101.42%453.8萬24.14%75.6萬24.14%75.6萬2.22%225.3萬57.77%60.9萬57.77%60.9萬-40.06%220.4萬
-應交稅費 -15.06%666.5萬6.44%980.4萬6.44%980.4萬28.53%784.7萬35.84%921.1萬35.84%921.1萬2.50%610.5萬-32.95%678.1萬-32.95%678.1萬-40.49%595.6萬
-其他應付款 ----30.80%98.1萬30.80%98.1萬----13.29%75萬13.29%75萬----9.06%66.2萬9.06%66.2萬----
其他流動負債 1.24%887.1萬--------105.78%876.2萬--------15.27%425.8萬---------10.92%369.4萬
流動負債合計 4.44%2,404.6萬40.73%2,727.8萬40.73%2,727.8萬57.51%2,302.3萬36.07%1,938.3萬36.07%1,938.3萬12.31%1,461.7萬-18.18%1,424.5萬-18.18%1,424.5萬-34.12%1,301.5萬
非流動負債
-長期借款及資本租賃 -23.58%409.6萬-14.98%445萬-14.98%445萬-12.55%536萬-25.65%523.4萬-25.65%523.4萬29.66%612.9萬-15.66%704萬-15.66%704萬-33.88%472.7萬
-其中：長期借款 -47.87%142.9萬-48.17%139萬-48.17%139萬4.82%274.1萬5.30%268.2萬5.30%268.2萬5.32%261.5萬-54.98%254.7萬-54.98%254.7萬-54.97%248.3萬
-其中：長期資本租賃負債 1.83%266.7萬19.91%306萬19.91%306萬-25.47%261.9萬-43.20%255.2萬-43.20%255.2萬56.60%351.4萬67.03%449.3萬67.03%449.3萬37.25%224.4萬
其他非流動負債 -------------------------------------2.24%13.1萬
非流動負債合計 -23.58%409.6萬-14.98%445萬-14.98%445萬-12.55%536萬-25.65%523.4萬-25.65%523.4萬26.16%612.9萬-16.73%704萬-16.73%704萬-33.30%485.8萬
負債總額 -0.85%2,814.2萬28.89%3,172.8萬28.89%3,172.8萬36.81%2,838.3萬15.65%2,461.7萬15.65%2,461.7萬16.07%2,074.6萬-17.71%2,128.5萬-17.71%2,128.5萬-33.90%1,787.3萬
所有者權益
股本 1.82%2,603.7萬2.75%2,581.1萬2.75%2,581.1萬2.30%2,557.2萬2.51%2,511.9萬2.51%2,511.9萬2.01%2,499.7萬2.51%2,450.5萬2.51%2,450.5萬2.51%2,450.5萬
-普通股 1.82%2,603.7萬2.75%2,581.1萬2.75%2,581.1萬2.30%2,557.2萬2.51%2,511.9萬2.51%2,511.9萬2.01%2,499.7萬2.51%2,450.5萬2.51%2,450.5萬2.51%2,450.5萬
留存收益 -1.53%5,602萬0.89%6,287.3萬0.89%6,287.3萬-10.74%5,688.9萬-1.35%6,231.7萬-1.35%6,231.7萬9.69%6,373.1萬10.36%6,316.7萬10.36%6,316.7萬8.93%5,810.3萬
其他股本權益 -98.72%7,000-43.44%52.6萬-43.44%52.6萬-35.18%54.9萬-35.68%93萬-35.68%93萬-33.10%84.7萬-8.65%144.6萬-8.65%144.6萬4.46%126.6萬
股東權益 -0.40%8,297.5萬1.58%9,011.9萬1.58%9,011.9萬-8.05%8,330.6萬-1.62%8,871.4萬-1.62%8,871.4萬6.85%9,060.1萬8.08%9,017.8萬8.08%9,017.8萬8.31%8,479.5萬
非控制性權益 -22.21%-722.6萬-45.52%-606.1萬-45.52%-606.1萬-77.94%-591.3萬-55.53%-416.5萬-55.53%-416.5萬-300.84%-332.3萬42.77%-267.8萬42.77%-267.8萬72.95%-82.9萬
總權益 -2.12%7,574.9萬-0.58%8,405.8萬-0.58%8,405.8萬-11.33%7,739.3萬-3.37%8,454.9萬-3.37%8,454.9萬3.94%8,727.8萬11.10%8,750萬11.10%8,750萬11.62%8,396.6萬
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