新加坡市場個股詳情

5G9 三泰

添加自選
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延時10分鐘行情已收盤 11/26 16:52 (北京)
1181.53萬總市值-5000市盈率TTM

三泰關鍵統計數據

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
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資
-14.86%323.64萬
-14.86%323.64萬
-56.07%296.9萬
-66.56%380.14萬
-66.56%380.14萬
1.46%675.9萬
120.14%1,136.65萬
--1,136.65萬
39.69%666.2萬
71.68%516.33萬
-現金及現金等價物
-13.32%318.61萬
-13.32%318.61萬
-57.14%284.3萬
-67.30%367.57萬
-67.30%367.57萬
1.48%663.3萬
123.14%1,124.08萬
--1,124.08萬
40.77%653.6萬
74.80%503.76萬
-短期投資
-60.00%5.03萬
-60.00%5.03萬
0.00%12.6萬
0.00%12.57萬
0.00%12.57萬
0.00%12.6萬
0.00%12.57萬
--12.57萬
0.00%12.6萬
0.00%12.57萬
-應收賬款淨額
-59.74%120.74萬
-59.74%120.74萬
-63.44%168.8萬
23.06%299.87萬
23.06%299.87萬
-11.84%461.7萬
-14.43%243.68萬
--243.68萬
2.57%523.7萬
-21.71%284.77萬
-其中：應收賬款
-56.89%149.2萬
-56.89%149.2萬
-53.43%215萬
15.92%346.07萬
15.92%346.07萬
--461.7萬
-5.50%298.56萬
--298.56萬
----
-21.52%315.93萬
-其中：壞賬準備
38.41%-28.46萬
38.41%-28.46萬
---46.2萬
15.81%-46.2萬
15.81%-46.2萬
----
-76.14%-54.88萬
---54.88萬
----
19.71%-31.16萬
-其他應收款
-40.56%587.45萬
-40.56%587.45萬
1,260.08%1,086.7萬
71.31%988.37萬
71.31%988.37萬
-25.54%79.9萬
8.60%576.96萬
--576.96萬
-67.86%107.3萬
-41.37%531.29萬
存貨
-26.14%5.7萬
-26.14%5.7萬
-3.49%8.3萬
71.40%7.72萬
71.40%7.72萬
132.43%8.6萬
105.22%4.5萬
--4.5萬
60.87%3.7萬
-23.24%2.2萬
預付費用
-0.27%162.59萬
-0.27%162.59萬
256.58%162.6萬
11.53%163.02萬
11.53%163.02萬
42.50%45.6萬
1.54%146.17萬
--146.17萬
-18.16%32萬
33.78%143.95萬
受限制現金
0.00%156.32萬
0.00%156.32萬
----
-4.47%156.32萬
-4.47%156.32萬
----
--163.63萬
--163.63萬
----
----
流動資產合計
-25.30%1,492.57萬
-25.30%1,492.57萬
35.61%1,724.9萬
-12.29%1,998.22萬
-12.29%1,998.22萬
-4.59%1,272萬
53.77%2,278.32萬
--2,278.32萬
-2.19%1,333.2萬
-12.09%1,481.6萬
非流動資產
物業廠房及設備淨額
-2.64%656.96萬
-2.64%656.96萬
2.22%703萬
134.85%674.8萬
134.85%674.8萬
95.76%687.7萬
-30.65%287.34萬
--287.34萬
-19.83%351.3萬
-18.37%414.32萬
-物業、廠房及設備
2.22%2,465.74萬
2.22%2,465.74萬
2.22%703萬
3.02%2,412.28萬
3.02%2,412.28萬
95.76%687.7萬
-1.98%2,341.6萬
--2,341.6萬
-19.83%351.3萬
-0.44%2,388.84萬
-累計折舊
-4.10%-1,808.78萬
-4.10%-1,808.78萬
----
15.42%-1,737.48萬
15.42%-1,737.48萬
----
-4.04%-2,054.26萬
---2,054.26萬
----
-4.37%-1,974.52萬
投資總額
--0
--0
--0
--0
--0
63.92%665.5萬
95.82%663.03萬
--663.03萬
-9.84%406萬
-36.68%338.59萬
-長期股權投資
--0
--0
--0
--0
--0
63.92%665.5萬
95.82%663.03萬
--663.03萬
-9.84%406萬
-36.68%338.59萬
商譽及其他無形資產
75.17%596.49萬
75.17%596.49萬
-24.58%317.9萬
-23.25%340.52萬
-23.25%340.52萬
6.09%421.5萬
21.12%443.68萬
--443.68萬
21.91%397.3萬
35.87%366.31萬
-商譽
--0
--0
--0
--0
--0
0.00%45.4萬
0.00%45.42萬
--45.42萬
--45.4萬
0.00%45.42萬
-其他無形資產
75.17%596.49萬
75.17%596.49萬
-15.47%317.9萬
-14.50%340.52萬
-14.50%340.52萬
6.88%376.1萬
24.11%398.26萬
--398.26萬
7.98%351.9萬
43.14%320.89萬
非流動資產合計
-20.01%1,253.45萬
-20.01%1,253.45萬
-44.43%1,578.5萬
-36.86%1,566.98萬
-36.86%1,566.98萬
28.12%2,840.4萬
5.42%2,481.87萬
--2,481.87萬
-8.29%2,216.9萬
-5.78%2,354.18萬
總資產
-22.98%2,746.02萬
-22.98%2,746.02萬
-19.67%3,303.4萬
-25.10%3,565.2萬
-25.10%3,565.2萬
15.84%4,112.4萬
24.10%4,760.19萬
--4,760.19萬
-6.09%3,550.1萬
-8.32%3,835.78萬
負債
流動負債
-短期借款及資本租賃負債
60.74%482.33萬
60.74%482.33萬
10.92%310.9萬
18.86%300.06萬
18.86%300.06萬
-17.36%280.3萬
-19.03%252.44萬
--252.44萬
0.74%339.2萬
-53.33%311.78萬
-其中：短期借款
78.01%386.74萬
78.01%386.74萬
4.70%224.9萬
0.79%217.26萬
0.79%217.26萬
-15.50%214.8萬
-0.18%215.55萬
--215.55萬
1.76%254.2萬
-62.94%215.95萬
-其中：資本租賃負債
15.44%95.59萬
15.44%95.59萬
31.30%86萬
124.46%82.81萬
124.46%82.81萬
-22.94%65.5萬
-61.50%36.89萬
--36.89萬
-2.19%85萬
12.18%95.83萬
應付款項
-45.29%635.88萬
-45.29%635.88萬
85.65%1,328.7萬
135.11%1,162.21萬
135.11%1,162.21萬
6.60%715.7萬
-14.07%494.33萬
--494.33萬
-22.54%671.4萬
-18.85%575.29萬
-應付帳款
24.04%225.83萬
24.04%225.83萬
-64.19%256.3萬
22.66%182.07萬
22.66%182.07萬
7.95%715.7萬
-40.56%148.43萬
--148.43萬
-22.33%663萬
-33.93%249.72萬
-應交稅費
13.35%48.49萬
13.35%48.49萬
--33.2萬
-16.83%42.77萬
-16.83%42.77萬
----
27.76%51.43萬
--51.43萬
-36.36%8.4萬
-18.44%40.26萬
-其他應付款
-61.43%361.56萬
-61.43%361.56萬
--1,039.2萬
218.33%937.36萬
218.33%937.36萬
----
3.21%294.47萬
--294.47萬
----
1.32%285.31萬
其他流動負債
----
----
----
----
----
----
--500萬
--500萬
----
----
流動負債合計
-25.48%1,663.65萬
-25.48%1,663.65萬
95.10%2,228.4萬
-2.51%2,232.55萬
-2.51%2,232.55萬
-3.26%1,142.2萬
60.76%2,289.91萬
--2,289.91萬
-1.89%1,180.7萬
-21.02%1,424.39萬
非流動負債
-長期借款及資本租賃
-17.95%723.06萬
-17.95%723.06萬
-15.70%816.4萬
27.01%881.22萬
27.01%881.22萬
18.49%968.5萬
-22.44%693.81萬
--693.81萬
-15.51%817.4萬
26.27%894.49萬
-其中：長期借款
-15.80%477.94萬
-15.80%477.94萬
-9.88%544.8萬
-17.08%567.6萬
-17.08%567.6萬
-25.07%604.5萬
-19.34%684.53萬
--684.53萬
-8.90%806.7萬
45.85%848.69萬
-其中：長期資本租賃負債
-21.84%245.12萬
-21.84%245.12萬
-25.38%271.6萬
3,280.65%313.62萬
3,280.65%313.62萬
3,301.87%364萬
-79.74%9.28萬
--9.28萬
-86.94%10.7萬
-63.80%45.8萬
長期應付帳款及其他應付款
--137.47萬
--137.47萬
----
----
----
119.41%592.4萬
119.41%592.4萬
--592.4萬
--270萬
--270萬
非流動負債合計
-2.02%886.61萬
-2.02%886.61萬
-46.91%840.1萬
-30.85%904.94萬
-30.85%904.94萬
42.16%1,582.4萬
9.87%1,308.69萬
--1,308.69萬
12.32%1,113.1萬
62.50%1,191.18萬
負債總額
-18.72%2,550.26萬
-18.72%2,550.26萬
12.62%3,068.5萬
-12.81%3,137.48萬
-12.81%3,137.48萬
18.78%2,724.6萬
37.58%3,598.6萬
--3,598.6萬
4.52%2,293.8萬
3.12%2,615.56萬
所有者權益
股本
0.00%8,526.98萬
0.00%8,526.98萬
0.00%8,527萬
6.21%8,526.98萬
6.21%8,526.98萬
6.89%8,527萬
1.37%8,028.28萬
--8,028.28萬
0.73%7,977.3萬
0.74%7,919.78萬
-普通股
0.00%8,526.98萬
0.00%8,526.98萬
0.00%8,527萬
6.21%8,526.98萬
6.21%8,526.98萬
6.89%8,527萬
1.37%8,028.28萬
--8,028.28萬
0.73%7,977.3萬
0.74%7,919.78萬
留存收益
-2.01%-1.18億
-2.01%-1.18億
-10.85%-1.18億
-11.48%-1.16億
-11.48%-1.16億
-0.82%-1.06億
1.67%-1.04億
---1.04億
---1.05億
-4.55%-1.06億
其他股本權益
0.00%3,494.45萬
0.00%3,494.45萬
0.00%3,494.5萬
0.00%3,494.45萬
0.00%3,494.45萬
-7.35%3,494.5萬
-7.35%3,494.45萬
--3,494.45萬
--3,771.7萬
0.00%3,771.68萬
股東權益
-55.07%189.5萬
-55.07%189.5萬
-83.42%228.7萬
-63.40%421.75萬
-63.40%421.75萬
10.72%1,379.2萬
-4.68%1,152.19萬
--1,152.19萬
-20.85%1,245.7萬
-25.92%1,208.8萬
非控制性權益
4.98%6.27萬
4.98%6.27萬
-27.91%6.2萬
-36.46%5.97萬
-36.46%5.97萬
-18.87%8.6萬
-17.76%9.39萬
--9.39萬
-10.92%10.6萬
-26.43%11.42萬
總權益
-54.23%195.76萬
-54.23%195.76萬
-83.07%234.9萬
-63.18%427.72萬
-63.18%427.72萬
10.47%1,387.8萬
-4.81%1,161.59萬
--1,161.59萬
-20.78%1,256.3萬
-25.93%1,220.22萬
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
(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資 -14.86%323.64萬-14.86%323.64萬-56.07%296.9萬-66.56%380.14萬-66.56%380.14萬1.46%675.9萬120.14%1,136.65萬--1,136.65萬39.69%666.2萬71.68%516.33萬
-現金及現金等價物 -13.32%318.61萬-13.32%318.61萬-57.14%284.3萬-67.30%367.57萬-67.30%367.57萬1.48%663.3萬123.14%1,124.08萬--1,124.08萬40.77%653.6萬74.80%503.76萬
-短期投資 -60.00%5.03萬-60.00%5.03萬0.00%12.6萬0.00%12.57萬0.00%12.57萬0.00%12.6萬0.00%12.57萬--12.57萬0.00%12.6萬0.00%12.57萬
-應收賬款淨額 -59.74%120.74萬-59.74%120.74萬-63.44%168.8萬23.06%299.87萬23.06%299.87萬-11.84%461.7萬-14.43%243.68萬--243.68萬2.57%523.7萬-21.71%284.77萬
-其中：應收賬款 -56.89%149.2萬-56.89%149.2萬-53.43%215萬15.92%346.07萬15.92%346.07萬--461.7萬-5.50%298.56萬--298.56萬-----21.52%315.93萬
-其中：壞賬準備 38.41%-28.46萬38.41%-28.46萬---46.2萬15.81%-46.2萬15.81%-46.2萬-----76.14%-54.88萬---54.88萬----19.71%-31.16萬
-其他應收款 -40.56%587.45萬-40.56%587.45萬1,260.08%1,086.7萬71.31%988.37萬71.31%988.37萬-25.54%79.9萬8.60%576.96萬--576.96萬-67.86%107.3萬-41.37%531.29萬
存貨 -26.14%5.7萬-26.14%5.7萬-3.49%8.3萬71.40%7.72萬71.40%7.72萬132.43%8.6萬105.22%4.5萬--4.5萬60.87%3.7萬-23.24%2.2萬
預付費用 -0.27%162.59萬-0.27%162.59萬256.58%162.6萬11.53%163.02萬11.53%163.02萬42.50%45.6萬1.54%146.17萬--146.17萬-18.16%32萬33.78%143.95萬
受限制現金 0.00%156.32萬0.00%156.32萬-----4.47%156.32萬-4.47%156.32萬------163.63萬--163.63萬--------
流動資產合計 -25.30%1,492.57萬-25.30%1,492.57萬35.61%1,724.9萬-12.29%1,998.22萬-12.29%1,998.22萬-4.59%1,272萬53.77%2,278.32萬--2,278.32萬-2.19%1,333.2萬-12.09%1,481.6萬
非流動資產
物業廠房及設備淨額 -2.64%656.96萬-2.64%656.96萬2.22%703萬134.85%674.8萬134.85%674.8萬95.76%687.7萬-30.65%287.34萬--287.34萬-19.83%351.3萬-18.37%414.32萬
-物業、廠房及設備 2.22%2,465.74萬2.22%2,465.74萬2.22%703萬3.02%2,412.28萬3.02%2,412.28萬95.76%687.7萬-1.98%2,341.6萬--2,341.6萬-19.83%351.3萬-0.44%2,388.84萬
-累計折舊 -4.10%-1,808.78萬-4.10%-1,808.78萬----15.42%-1,737.48萬15.42%-1,737.48萬-----4.04%-2,054.26萬---2,054.26萬-----4.37%-1,974.52萬
投資總額 --0--0--0--0--063.92%665.5萬95.82%663.03萬--663.03萬-9.84%406萬-36.68%338.59萬
-長期股權投資 --0--0--0--0--063.92%665.5萬95.82%663.03萬--663.03萬-9.84%406萬-36.68%338.59萬
商譽及其他無形資產 75.17%596.49萬75.17%596.49萬-24.58%317.9萬-23.25%340.52萬-23.25%340.52萬6.09%421.5萬21.12%443.68萬--443.68萬21.91%397.3萬35.87%366.31萬
-商譽 --0--0--0--0--00.00%45.4萬0.00%45.42萬--45.42萬--45.4萬0.00%45.42萬
-其他無形資產 75.17%596.49萬75.17%596.49萬-15.47%317.9萬-14.50%340.52萬-14.50%340.52萬6.88%376.1萬24.11%398.26萬--398.26萬7.98%351.9萬43.14%320.89萬
非流動資產合計 -20.01%1,253.45萬-20.01%1,253.45萬-44.43%1,578.5萬-36.86%1,566.98萬-36.86%1,566.98萬28.12%2,840.4萬5.42%2,481.87萬--2,481.87萬-8.29%2,216.9萬-5.78%2,354.18萬
總資產 -22.98%2,746.02萬-22.98%2,746.02萬-19.67%3,303.4萬-25.10%3,565.2萬-25.10%3,565.2萬15.84%4,112.4萬24.10%4,760.19萬--4,760.19萬-6.09%3,550.1萬-8.32%3,835.78萬
負債
流動負債
-短期借款及資本租賃負債 60.74%482.33萬60.74%482.33萬10.92%310.9萬18.86%300.06萬18.86%300.06萬-17.36%280.3萬-19.03%252.44萬--252.44萬0.74%339.2萬-53.33%311.78萬
-其中：短期借款 78.01%386.74萬78.01%386.74萬4.70%224.9萬0.79%217.26萬0.79%217.26萬-15.50%214.8萬-0.18%215.55萬--215.55萬1.76%254.2萬-62.94%215.95萬
-其中：資本租賃負債 15.44%95.59萬15.44%95.59萬31.30%86萬124.46%82.81萬124.46%82.81萬-22.94%65.5萬-61.50%36.89萬--36.89萬-2.19%85萬12.18%95.83萬
應付款項 -45.29%635.88萬-45.29%635.88萬85.65%1,328.7萬135.11%1,162.21萬135.11%1,162.21萬6.60%715.7萬-14.07%494.33萬--494.33萬-22.54%671.4萬-18.85%575.29萬
-應付帳款 24.04%225.83萬24.04%225.83萬-64.19%256.3萬22.66%182.07萬22.66%182.07萬7.95%715.7萬-40.56%148.43萬--148.43萬-22.33%663萬-33.93%249.72萬
-應交稅費 13.35%48.49萬13.35%48.49萬--33.2萬-16.83%42.77萬-16.83%42.77萬----27.76%51.43萬--51.43萬-36.36%8.4萬-18.44%40.26萬
-其他應付款 -61.43%361.56萬-61.43%361.56萬--1,039.2萬218.33%937.36萬218.33%937.36萬----3.21%294.47萬--294.47萬----1.32%285.31萬
其他流動負債 --------------------------500萬--500萬--------
流動負債合計 -25.48%1,663.65萬-25.48%1,663.65萬95.10%2,228.4萬-2.51%2,232.55萬-2.51%2,232.55萬-3.26%1,142.2萬60.76%2,289.91萬--2,289.91萬-1.89%1,180.7萬-21.02%1,424.39萬
非流動負債
-長期借款及資本租賃 -17.95%723.06萬-17.95%723.06萬-15.70%816.4萬27.01%881.22萬27.01%881.22萬18.49%968.5萬-22.44%693.81萬--693.81萬-15.51%817.4萬26.27%894.49萬
-其中：長期借款 -15.80%477.94萬-15.80%477.94萬-9.88%544.8萬-17.08%567.6萬-17.08%567.6萬-25.07%604.5萬-19.34%684.53萬--684.53萬-8.90%806.7萬45.85%848.69萬
-其中：長期資本租賃負債 -21.84%245.12萬-21.84%245.12萬-25.38%271.6萬3,280.65%313.62萬3,280.65%313.62萬3,301.87%364萬-79.74%9.28萬--9.28萬-86.94%10.7萬-63.80%45.8萬
長期應付帳款及其他應付款 --137.47萬--137.47萬------------119.41%592.4萬119.41%592.4萬--592.4萬--270萬--270萬
非流動負債合計 -2.02%886.61萬-2.02%886.61萬-46.91%840.1萬-30.85%904.94萬-30.85%904.94萬42.16%1,582.4萬9.87%1,308.69萬--1,308.69萬12.32%1,113.1萬62.50%1,191.18萬
負債總額 -18.72%2,550.26萬-18.72%2,550.26萬12.62%3,068.5萬-12.81%3,137.48萬-12.81%3,137.48萬18.78%2,724.6萬37.58%3,598.6萬--3,598.6萬4.52%2,293.8萬3.12%2,615.56萬
所有者權益
股本 0.00%8,526.98萬0.00%8,526.98萬0.00%8,527萬6.21%8,526.98萬6.21%8,526.98萬6.89%8,527萬1.37%8,028.28萬--8,028.28萬0.73%7,977.3萬0.74%7,919.78萬
-普通股 0.00%8,526.98萬0.00%8,526.98萬0.00%8,527萬6.21%8,526.98萬6.21%8,526.98萬6.89%8,527萬1.37%8,028.28萬--8,028.28萬0.73%7,977.3萬0.74%7,919.78萬
留存收益 -2.01%-1.18億-2.01%-1.18億-10.85%-1.18億-11.48%-1.16億-11.48%-1.16億-0.82%-1.06億1.67%-1.04億---1.04億---1.05億-4.55%-1.06億
其他股本權益 0.00%3,494.45萬0.00%3,494.45萬0.00%3,494.5萬0.00%3,494.45萬0.00%3,494.45萬-7.35%3,494.5萬-7.35%3,494.45萬--3,494.45萬--3,771.7萬0.00%3,771.68萬
股東權益 -55.07%189.5萬-55.07%189.5萬-83.42%228.7萬-63.40%421.75萬-63.40%421.75萬10.72%1,379.2萬-4.68%1,152.19萬--1,152.19萬-20.85%1,245.7萬-25.92%1,208.8萬
非控制性權益 4.98%6.27萬4.98%6.27萬-27.91%6.2萬-36.46%5.97萬-36.46%5.97萬-18.87%8.6萬-17.76%9.39萬--9.39萬-10.92%10.6萬-26.43%11.42萬
總權益 -54.23%195.76萬-54.23%195.76萬-83.07%234.9萬-63.18%427.72萬-63.18%427.72萬10.47%1,387.8萬-4.81%1,161.59萬--1,161.59萬-20.78%1,256.3萬-25.93%1,220.22萬
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

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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