新加坡市場個股詳情

5GI 英特拉資源

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延時10分鐘行情已收盤 11/27 16:39 (北京)
2419.53萬總市值4.11市盈率TTM

英特拉資源關鍵統計數據

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
16.01%1,872.1萬
22.07%1,725.76萬
22.07%1,725.76萬
73.68%1,613.8萬
157.60%1,413.78萬
157.60%1,413.78萬
67.03%929.2萬
30.11%548.83萬
30.11%548.83萬
9.49%556.3萬
-現金及現金等價物
16.01%1,872.1萬
22.07%1,725.76萬
22.07%1,725.76萬
73.68%1,613.8萬
157.60%1,413.78萬
157.60%1,413.78萬
79.45%929.2萬
30.11%548.83萬
30.11%548.83萬
1.91%517.8萬
-短期投資
----
----
----
----
----
----
----
----
----
--38.5萬
-應收賬款淨額
-39.10%226.5萬
-47.32%238.96萬
-47.32%238.96萬
-34.82%371.9萬
11.00%453.62萬
11.00%453.62萬
260.23%570.6萬
80.18%408.68萬
80.18%408.68萬
27.95%158.4萬
-其中：應收賬款
----
----
----
--371.9萬
----
----
----
----
----
----
-其他應收款
17.54%26.8萬
-8.63%33.26萬
-8.63%33.26萬
19.37%22.8萬
150.23%36.4萬
150.23%36.4萬
--19.1萬
-17.77%14.55萬
-17.77%14.55萬
----
存貨
-5.51%336.2萬
-12.25%335.12萬
-12.25%335.12萬
9.48%355.8萬
12.75%381.92萬
12.75%381.92萬
-6.26%325萬
-0.76%338.74萬
-0.76%338.74萬
-7.35%346.7萬
預付費用
----
-60.98%15.94萬
-60.98%15.94萬
----
192.23%40.86萬
192.23%40.86萬
----
1.18%13.98萬
1.18%13.98萬
----
其他流動資產
102.88%42.2萬
----
----
-6.73%20.8萬
----
----
58.16%22.3萬
---1
---1
-19.43%14.1萬
流動資產合計
4.98%2,503.8萬
0.97%2,349.04萬
0.97%2,349.04萬
27.81%2,385.1萬
75.62%2,326.57萬
75.62%2,326.57萬
73.52%1,866.2萬
29.69%1,324.77萬
29.69%1,324.77萬
3.22%1,075.5萬
非流動資產
物業廠房及設備淨額
-7.05%2,078.1萬
-16.46%2,121.5萬
-16.46%2,121.5萬
-12.12%2,235.8萬
2.45%2,539.41萬
2.45%2,539.41萬
6.78%2,544.2萬
3.13%2,478.57萬
3.13%2,478.57萬
-1.55%2,382.6萬
-物業、廠房及設備
-98.86%25.4萬
4.59%8,622.98萬
4.59%8,622.98萬
8,305.26%2,235.8萬
3.65%8,244.87萬
3.65%8,244.87萬
-28.30%26.6萬
2.48%7,954.63萬
2.48%7,954.63萬
47.22%37.1萬
-累計折舊
---6.8萬
-13.95%-6,501.49萬
-13.95%-6,501.49萬
----
-4.19%-5,705.45萬
-4.19%-5,705.45萬
----
-2.19%-5,476.06萬
-2.19%-5,476.06萬
----
投資總額
--137.4萬
--140.8萬
--140.8萬
--0
--0
--0
--0
--0
--0
----
-長期股權投資
--28萬
--28.44萬
--28.44萬
--0
--0
--0
--0
--0
--0
----
商譽及其他無形資產
--0
--0
--0
--0
-16.00%176.78萬
-16.00%176.78萬
-14.94%193.6萬
-14.01%210.46萬
-14.01%210.46萬
-13.10%227.6萬
-商譽
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-其他無形資產
----
----
----
----
-16.00%176.78萬
-16.00%176.78萬
-14.94%193.6萬
-14.01%210.46萬
-14.01%210.46萬
-13.10%227.6萬
其他非流動資產
----
----
----
----
----
----
----
---1
---1
----
非流動資產合計
1.85%2,844.8萬
-11.65%2,861.57萬
-11.65%2,861.57萬
-13.54%2,793.2萬
2.25%3,238.88萬
2.25%3,238.88萬
5.11%3,230.6萬
2.21%3,167.52萬
2.21%3,167.52萬
-1.10%3,073.4萬
總資產
3.29%5,348.6萬
-6.38%5,210.61萬
-6.38%5,210.61萬
1.60%5,178.3萬
23.89%5,565.46萬
23.89%5,565.46萬
22.85%5,096.8萬
9.02%4,492.3萬
9.02%4,492.3萬
-0.01%4,148.9萬
負債
流動負債
-短期借款及資本租賃負債
-38.41%10.1萬
-31.21%12.54萬
-31.21%12.54萬
-86.33%16.4萬
-84.52%18.24萬
-84.52%18.24萬
-1.64%120萬
-5.03%117.84萬
-5.03%117.84萬
-1.21%122萬
-其中：短期借款
--0
--0
--0
--0
--0
--0
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
-其中：資本租賃負債
-38.41%10.1萬
-31.21%12.54萬
-31.21%12.54萬
-18.00%16.4萬
2.24%18.24萬
2.24%18.24萬
-9.09%20萬
-25.91%17.84萬
-25.91%17.84萬
-6.38%22萬
應付款項
-28.45%551萬
-17.25%612.05萬
-17.25%612.05萬
-14.19%770.1萬
-12.26%739.59萬
-12.26%739.59萬
7.55%897.4萬
16.42%842.97萬
16.42%842.97萬
13.82%834.4萬
-應付帳款
-67.02%78.1萬
-31.12%129.96萬
-31.12%129.96萬
-18.12%236.8萬
-24.45%188.67萬
-24.45%188.67萬
-31.14%289.2萬
85.70%249.73萬
85.70%249.73萬
234.13%420萬
-應交稅費
-14.13%294.1萬
-11.31%303.57萬
-11.31%303.57萬
-7.51%342.5萬
-6.62%342.28萬
-6.62%342.28萬
-10.64%370.3萬
-10.26%366.55萬
-10.26%366.55萬
-3.52%414.4萬
-其他應付款
-6.29%178.8萬
-14.44%178.51萬
-14.44%178.51萬
-19.80%190.8萬
-7.96%208.65萬
-7.96%208.65萬
--237.9萬
25.12%226.69萬
25.12%226.69萬
----
流動負債合計
-28.74%598.3萬
-15.54%690.17萬
-15.54%690.17萬
-20.95%839.6萬
-19.63%817.15萬
-19.63%817.15萬
11.05%1,062.1萬
12.60%1,016.71萬
12.60%1,016.71萬
5.78%956.4萬
非流動負債
-長期借款及資本租賃
-58.88%8.1萬
-53.15%12.31萬
-53.15%12.31萬
123.86%19.7萬
231.92%26.28萬
231.92%26.28萬
-36.69%8.8萬
20.05%7.92萬
20.05%7.92萬
717.65%13.9萬
-其中：長期資本租賃負債
-58.88%8.1萬
-53.15%12.31萬
-53.15%12.31萬
123.86%19.7萬
231.92%26.28萬
231.92%26.28萬
-36.69%8.8萬
20.05%7.92萬
20.05%7.92萬
717.65%13.9萬
長期應付帳款及其他應付款
-1.88%88.8萬
-80.52%84.19萬
-80.52%84.19萬
-57.53%90.5萬
204.51%432.19萬
204.51%432.19萬
60.71%213.1萬
9.70%141.93萬
9.70%141.93萬
0.00%132.6萬
非流動負債合計
-12.07%96.9萬
-78.95%96.51萬
-78.95%96.51萬
-50.34%110.2萬
205.96%458.47萬
205.96%458.47萬
51.47%221.9萬
10.20%149.85萬
10.20%149.85萬
9.08%146.5萬
負債總額
-26.81%695.2萬
-38.33%786.68萬
-38.33%786.68萬
-26.03%949.8萬
9.35%1,275.62萬
9.35%1,275.62萬
16.42%1,284萬
12.29%1,166.56萬
12.29%1,166.56萬
6.21%1,102.9萬
所有者權益
股本
0.00%7,515.7萬
0.00%7,515.73萬
0.00%7,515.73萬
0.00%7,515.7萬
0.00%7,515.73萬
0.00%7,515.73萬
0.00%7,515.7萬
0.00%7,515.73萬
0.00%7,515.73萬
0.00%7,515.7萬
-普通股
0.00%7,515.7萬
0.00%7,515.73萬
0.00%7,515.73萬
0.00%7,515.7萬
0.00%7,515.73萬
0.00%7,515.73萬
0.00%7,515.7萬
0.00%7,515.73萬
0.00%7,515.73萬
0.00%7,515.7萬
留存收益
24.49%-1,343.8萬
13.74%-1,583.42萬
13.74%-1,583.42萬
24.62%-1,779.6萬
35.73%-1,835.57萬
35.73%-1,835.57萬
24.92%-2,360.8萬
8.30%-2,855.98萬
8.30%-2,855.98萬
-2.22%-3,144.5萬
其他股本權益
--3.1萬
--3,083
--3,083
----
----
----
--14.1萬
-16.79%17.69萬
-16.79%17.69萬
----
股東權益
10.44%4,502.7萬
6.32%4,270.99萬
6.32%4,270.99萬
16.13%4,076.9萬
32.82%4,016.98萬
32.82%4,016.98萬
27.94%3,510.6萬
8.84%3,024.41萬
8.84%3,024.41萬
-2.47%2,743.9萬
非控制性權益
-0.59%150.7萬
-43.95%152.94萬
-43.95%152.94萬
-49.83%151.6萬
-9.45%272.86萬
-9.45%272.86萬
0.03%302.2萬
-0.49%301.32萬
-0.49%301.32萬
1.44%302.1萬
總權益
10.05%4,653.4萬
3.13%4,423.93萬
3.13%4,423.93萬
10.90%4,228.5萬
28.99%4,289.84萬
28.99%4,289.84萬
25.17%3,812.8萬
7.92%3,325.73萬
7.92%3,325.73萬
-2.09%3,046萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(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 16.01%1,872.1萬22.07%1,725.76萬22.07%1,725.76萬73.68%1,613.8萬157.60%1,413.78萬157.60%1,413.78萬67.03%929.2萬30.11%548.83萬30.11%548.83萬9.49%556.3萬
-現金及現金等價物 16.01%1,872.1萬22.07%1,725.76萬22.07%1,725.76萬73.68%1,613.8萬157.60%1,413.78萬157.60%1,413.78萬79.45%929.2萬30.11%548.83萬30.11%548.83萬1.91%517.8萬
-短期投資 --------------------------------------38.5萬
-應收賬款淨額 -39.10%226.5萬-47.32%238.96萬-47.32%238.96萬-34.82%371.9萬11.00%453.62萬11.00%453.62萬260.23%570.6萬80.18%408.68萬80.18%408.68萬27.95%158.4萬
-其中：應收賬款 --------------371.9萬------------------------
-其他應收款 17.54%26.8萬-8.63%33.26萬-8.63%33.26萬19.37%22.8萬150.23%36.4萬150.23%36.4萬--19.1萬-17.77%14.55萬-17.77%14.55萬----
存貨 -5.51%336.2萬-12.25%335.12萬-12.25%335.12萬9.48%355.8萬12.75%381.92萬12.75%381.92萬-6.26%325萬-0.76%338.74萬-0.76%338.74萬-7.35%346.7萬
預付費用 -----60.98%15.94萬-60.98%15.94萬----192.23%40.86萬192.23%40.86萬----1.18%13.98萬1.18%13.98萬----
其他流動資產 102.88%42.2萬---------6.73%20.8萬--------58.16%22.3萬---1---1-19.43%14.1萬
流動資產合計 4.98%2,503.8萬0.97%2,349.04萬0.97%2,349.04萬27.81%2,385.1萬75.62%2,326.57萬75.62%2,326.57萬73.52%1,866.2萬29.69%1,324.77萬29.69%1,324.77萬3.22%1,075.5萬
非流動資產
物業廠房及設備淨額 -7.05%2,078.1萬-16.46%2,121.5萬-16.46%2,121.5萬-12.12%2,235.8萬2.45%2,539.41萬2.45%2,539.41萬6.78%2,544.2萬3.13%2,478.57萬3.13%2,478.57萬-1.55%2,382.6萬
-物業、廠房及設備 -98.86%25.4萬4.59%8,622.98萬4.59%8,622.98萬8,305.26%2,235.8萬3.65%8,244.87萬3.65%8,244.87萬-28.30%26.6萬2.48%7,954.63萬2.48%7,954.63萬47.22%37.1萬
-累計折舊 ---6.8萬-13.95%-6,501.49萬-13.95%-6,501.49萬-----4.19%-5,705.45萬-4.19%-5,705.45萬-----2.19%-5,476.06萬-2.19%-5,476.06萬----
投資總額 --137.4萬--140.8萬--140.8萬--0--0--0--0--0--0----
-長期股權投資 --28萬--28.44萬--28.44萬--0--0--0--0--0--0----
商譽及其他無形資產 --0--0--0--0-16.00%176.78萬-16.00%176.78萬-14.94%193.6萬-14.01%210.46萬-14.01%210.46萬-13.10%227.6萬
-商譽 --0--0--0--0--0--0--0--0--0----
-其他無形資產 -----------------16.00%176.78萬-16.00%176.78萬-14.94%193.6萬-14.01%210.46萬-14.01%210.46萬-13.10%227.6萬
其他非流動資產 -------------------------------1---1----
非流動資產合計 1.85%2,844.8萬-11.65%2,861.57萬-11.65%2,861.57萬-13.54%2,793.2萬2.25%3,238.88萬2.25%3,238.88萬5.11%3,230.6萬2.21%3,167.52萬2.21%3,167.52萬-1.10%3,073.4萬
總資產 3.29%5,348.6萬-6.38%5,210.61萬-6.38%5,210.61萬1.60%5,178.3萬23.89%5,565.46萬23.89%5,565.46萬22.85%5,096.8萬9.02%4,492.3萬9.02%4,492.3萬-0.01%4,148.9萬
負債
流動負債
-短期借款及資本租賃負債 -38.41%10.1萬-31.21%12.54萬-31.21%12.54萬-86.33%16.4萬-84.52%18.24萬-84.52%18.24萬-1.64%120萬-5.03%117.84萬-5.03%117.84萬-1.21%122萬
-其中：短期借款 --0--0--0--0--0--00.00%100萬0.00%100萬0.00%100萬0.00%100萬
-其中：資本租賃負債 -38.41%10.1萬-31.21%12.54萬-31.21%12.54萬-18.00%16.4萬2.24%18.24萬2.24%18.24萬-9.09%20萬-25.91%17.84萬-25.91%17.84萬-6.38%22萬
應付款項 -28.45%551萬-17.25%612.05萬-17.25%612.05萬-14.19%770.1萬-12.26%739.59萬-12.26%739.59萬7.55%897.4萬16.42%842.97萬16.42%842.97萬13.82%834.4萬
-應付帳款 -67.02%78.1萬-31.12%129.96萬-31.12%129.96萬-18.12%236.8萬-24.45%188.67萬-24.45%188.67萬-31.14%289.2萬85.70%249.73萬85.70%249.73萬234.13%420萬
-應交稅費 -14.13%294.1萬-11.31%303.57萬-11.31%303.57萬-7.51%342.5萬-6.62%342.28萬-6.62%342.28萬-10.64%370.3萬-10.26%366.55萬-10.26%366.55萬-3.52%414.4萬
-其他應付款 -6.29%178.8萬-14.44%178.51萬-14.44%178.51萬-19.80%190.8萬-7.96%208.65萬-7.96%208.65萬--237.9萬25.12%226.69萬25.12%226.69萬----
流動負債合計 -28.74%598.3萬-15.54%690.17萬-15.54%690.17萬-20.95%839.6萬-19.63%817.15萬-19.63%817.15萬11.05%1,062.1萬12.60%1,016.71萬12.60%1,016.71萬5.78%956.4萬
非流動負債
-長期借款及資本租賃 -58.88%8.1萬-53.15%12.31萬-53.15%12.31萬123.86%19.7萬231.92%26.28萬231.92%26.28萬-36.69%8.8萬20.05%7.92萬20.05%7.92萬717.65%13.9萬
-其中：長期資本租賃負債 -58.88%8.1萬-53.15%12.31萬-53.15%12.31萬123.86%19.7萬231.92%26.28萬231.92%26.28萬-36.69%8.8萬20.05%7.92萬20.05%7.92萬717.65%13.9萬
長期應付帳款及其他應付款 -1.88%88.8萬-80.52%84.19萬-80.52%84.19萬-57.53%90.5萬204.51%432.19萬204.51%432.19萬60.71%213.1萬9.70%141.93萬9.70%141.93萬0.00%132.6萬
非流動負債合計 -12.07%96.9萬-78.95%96.51萬-78.95%96.51萬-50.34%110.2萬205.96%458.47萬205.96%458.47萬51.47%221.9萬10.20%149.85萬10.20%149.85萬9.08%146.5萬
負債總額 -26.81%695.2萬-38.33%786.68萬-38.33%786.68萬-26.03%949.8萬9.35%1,275.62萬9.35%1,275.62萬16.42%1,284萬12.29%1,166.56萬12.29%1,166.56萬6.21%1,102.9萬
所有者權益
股本 0.00%7,515.7萬0.00%7,515.73萬0.00%7,515.73萬0.00%7,515.7萬0.00%7,515.73萬0.00%7,515.73萬0.00%7,515.7萬0.00%7,515.73萬0.00%7,515.73萬0.00%7,515.7萬
-普通股 0.00%7,515.7萬0.00%7,515.73萬0.00%7,515.73萬0.00%7,515.7萬0.00%7,515.73萬0.00%7,515.73萬0.00%7,515.7萬0.00%7,515.73萬0.00%7,515.73萬0.00%7,515.7萬
留存收益 24.49%-1,343.8萬13.74%-1,583.42萬13.74%-1,583.42萬24.62%-1,779.6萬35.73%-1,835.57萬35.73%-1,835.57萬24.92%-2,360.8萬8.30%-2,855.98萬8.30%-2,855.98萬-2.22%-3,144.5萬
其他股本權益 --3.1萬--3,083--3,083--------------14.1萬-16.79%17.69萬-16.79%17.69萬----
股東權益 10.44%4,502.7萬6.32%4,270.99萬6.32%4,270.99萬16.13%4,076.9萬32.82%4,016.98萬32.82%4,016.98萬27.94%3,510.6萬8.84%3,024.41萬8.84%3,024.41萬-2.47%2,743.9萬
非控制性權益 -0.59%150.7萬-43.95%152.94萬-43.95%152.94萬-49.83%151.6萬-9.45%272.86萬-9.45%272.86萬0.03%302.2萬-0.49%301.32萬-0.49%301.32萬1.44%302.1萬
總權益 10.05%4,653.4萬3.13%4,423.93萬3.13%4,423.93萬10.90%4,228.5萬28.99%4,289.84萬28.99%4,289.84萬25.17%3,812.8萬7.92%3,325.73萬7.92%3,325.73萬-2.09%3,046萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元

分析

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目標價預測

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熱議
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綜合熱度
股票代碼
最新價
升跌幅

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