新加坡市場個股詳情

高鴻 (5I1)

添加自選
  • 0.045
  • +0.004+9.76%
延時10分鐘行情休市中 04/30 17:04 (北京)
4985.83萬總市值-9.00市盈率TTM

5I1 高鴻

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
資產
流動資產
現金及現金等價物與短期投資
-56.20%1,019.2萬
632.06%959萬
632.06%959萬
181.70%1,790.5萬
14.16%2,326.9萬
-50.24%1,442.2萬
-59.56%131萬
-59.56%131萬
-54.13%635.6萬
327.21%2,038.2萬
-現金及現金等價物
-56.20%1,019.2萬
632.06%959萬
632.06%959萬
181.70%1,790.5萬
14.16%2,326.9萬
-50.24%1,442.2萬
-59.56%131萬
-59.56%131萬
-54.13%635.6萬
327.21%2,038.2萬
-應收賬款淨額
-34.70%265.5萬
-70.89%185.4萬
-70.89%185.4萬
-78.93%340.4萬
81.52%406.6萬
304.82%823.4萬
799.58%636.9萬
799.58%636.9萬
969.93%1,615.6萬
131.40%224萬
-其他應收款
----
24.27%326.7萬
24.27%326.7萬
----
----
----
-86.07%262.9萬
-86.07%262.9萬
-16.35%771.7萬
118.61%1,401.1萬
存貨
-15.96%25.8萬
-99.35%28.4萬
-99.35%28.4萬
-99.31%29.9萬
-99.44%30.7萬
-56.62%2,815.6萬
-50.00%4,385.2萬
-50.00%4,385.2萬
-64.92%4,355.1萬
-56.72%5,446.1萬
預付費用
----
-8.48%36.7萬
-8.48%36.7萬
----
----
----
-3.84%40.1萬
-3.84%40.1萬
----
----
受限制現金
----
-0.76%249.6萬
-0.76%249.6萬
----
----
----
-77.42%251.5萬
-77.42%251.5萬
----
----
遞延資產
----
----
----
----
----
----
--0
--0
--0
--0
其他流動資產
31.43%41.4萬
--36.7萬
--36.7萬
-23.48%25.1萬
-28.41%31.5萬
-39.43%34.1萬
----
----
-8.64%32.8萬
-0.90%44萬
流動資產合計
-51.64%1,351.9萬
-68.71%1,785.8萬
-68.71%1,785.8萬
-70.50%2,185.9萬
-69.46%2,795.7萬
-59.49%5,115.3萬
-53.30%5,707.6萬
-53.30%5,707.6萬
-50.39%7,410.8萬
-34.06%9,153.4萬
非流動資產
物業廠房及設備淨額
-9.07%5,847.2萬
-6.52%6,122萬
-6.52%6,122萬
-4.09%6,340.3萬
-5.58%6,430.6萬
-9.04%6,359萬
-5.40%6,549萬
-5.40%6,549萬
77.20%6,610.8萬
66.11%6,810.9萬
-物業、廠房及設備
----
-2.19%8,640萬
-2.19%8,640萬
----
----
----
-1.58%8,833.6萬
-1.58%8,833.6萬
----
----
-累計折舊
----
-10.22%-2,518萬
-10.22%-2,518萬
----
----
----
-11.29%-2,284.6萬
-11.29%-2,284.6萬
----
----
投資總額
--0
--0
--0
--0
-20.83%1.9萬
-87.42%1.9萬
-86.93%2萬
-86.93%2萬
-88.37%2萬
-87.37%2.4萬
-長期股權投資
--0
--0
--0
--0
-20.83%1.9萬
-87.42%1.9萬
-86.93%2萬
-86.93%2萬
-88.37%2萬
-87.37%2.4萬
非流動資產合計
-9.10%5,847.2萬
-6.55%6,122萬
-6.55%6,122萬
-4.12%6,340.3萬
-5.59%6,432.5萬
-8.37%6,419.5萬
-5.58%6,551萬
-5.58%6,551萬
76.44%6,612.8萬
-43.38%6,813.3萬
總資產
-21.99%7,199.1萬
-35.49%7,907.8萬
-35.49%7,907.8萬
-39.20%8,526.2萬
-42.20%9,228.2萬
-41.25%1.15億
-36.02%1.23億
-36.02%1.23億
-24.95%1.4億
-38.39%1.6億
負債
流動負債
-短期借款及資本租賃負債
-99.18%2.9萬
-95.42%152.1萬
-95.42%152.1萬
-93.49%285.7萬
-94.31%353.6萬
-75.29%2,372.5萬
-65.40%3,318.1萬
-65.40%3,318.1萬
-46.71%4,385.8萬
-53.25%6,215.9萬
-其中:短期借款
--0
-95.69%142.5萬
-95.69%142.5萬
-93.49%285.2萬
-94.36%350.4萬
-75.33%2,366.5萬
-65.45%3,309.1萬
-65.45%3,309.1萬
-46.63%4,384萬
-53.26%6,210.4萬
-其中:資本租賃負債
-9.38%2.9萬
6.67%9.6萬
6.67%9.6萬
-72.22%5,000
-41.82%3.2萬
-33.33%6萬
-27.42%9萬
-27.42%9萬
-88.08%1.8萬
-27.63%5.5萬
應付款項
-43.94%720.1萬
-19.10%657.9萬
-19.10%657.9萬
-34.60%923萬
-1.95%1,284.6萬
23.27%1,742.6萬
30.70%813.2萬
30.70%813.2萬
25.36%1,411.4萬
-40.35%1,310.2萬
-應付帳款
-47.85%516.7萬
-6.84%289.9萬
-6.84%289.9萬
-41.45%669.2萬
-12.94%990.8萬
11.05%1,382萬
-4.04%311.2萬
-4.04%311.2萬
18.92%1,142.9萬
-44.42%1,138.1萬
-應交稅費
-30.77%203.4萬
-26.46%229.3萬
-26.46%229.3萬
-5.47%253.8萬
70.71%293.8萬
113.25%360.6萬
93.66%311.8萬
93.66%311.8萬
62.92%268.5萬
15.66%172.1萬
-其他應付款
----
-27.08%138.7萬
-27.08%138.7萬
----
----
----
38.93%190.2萬
38.93%190.2萬
----
----
現行撥備
----
----
----
----
----
----
--22.9萬
--22.9萬
----
----
其他流動負債
----
----
----
----
----
----
1.51%201.3萬
1.51%201.3萬
----
----
流動負債合計
-55.58%732萬
-77.85%1,066.9萬
-77.85%1,066.9萬
-79.02%1,218.5萬
-78.13%1,648萬
-62.59%4,124.7萬
-55.93%4,816.2萬
-55.93%4,816.2萬
-37.93%5,807.2萬
-51.36%7,536.3萬
非流動負債
-長期借款及資本租賃
10.00%2.2萬
-98.76%1.8萬
-98.76%1.8萬
-99.32%1.9萬
-99.47%2萬
-98.90%5萬
-72.45%145.6萬
-72.45%145.6萬
-84.85%280.1萬
-80.86%374萬
-其中:長期借款
----
--0
--0
--0
--0
-99.36%2.9萬
-72.86%143.3萬
-72.86%143.3萬
-84.98%277.6萬
-80.97%371.4萬
-其中:長期資本租賃負債
10.00%2.2萬
-21.74%1.8萬
-21.74%1.8萬
-24.00%1.9萬
-23.08%2萬
-22.22%2.1萬
666.67%2.3萬
666.67%2.3萬
92.31%2.5萬
13.04%2.6萬
長期應付帳款及其他應付款
----
----
----
----
----
----
----
----
0.00%117.7萬
0.00%117.7萬
非流動負債合計
-5.26%30.6萬
-82.33%31.1萬
-82.33%31.1萬
-92.53%32萬
-93.82%32.3萬
-94.25%34.8萬
-74.01%176萬
-74.01%176萬
-78.55%428.4萬
-77.56%522.9萬
負債總額
-54.62%762.6萬
-78.01%1,098萬
-78.01%1,098萬
-79.95%1,250.5萬
-79.15%1,680.3萬
-64.24%4,159.5萬
-56.98%4,992.2萬
-56.98%4,992.2萬
-45.08%6,235.6萬
-54.78%8,059.2萬
所有者權益
股本
0.00%7,894萬
0.00%7,894萬
0.00%7,894萬
0.00%7,894萬
0.00%7,894萬
0.00%7,894萬
0.00%7,894萬
0.00%7,894萬
0.00%7,894萬
0.00%7,894萬
-普通股
0.00%7,894萬
0.00%7,894萬
0.00%7,894萬
0.00%7,894萬
0.00%7,894萬
0.00%7,894萬
0.00%7,894萬
0.00%7,894萬
0.00%7,894萬
0.00%7,894萬
留存收益
-118.44%-1,213萬
-73.69%-1,003.6萬
-73.69%-1,003.6萬
-312.01%-751.1萬
-355.91%-555.3萬
-481.18%-494萬
-103.09%-577.8萬
-103.09%-577.8萬
46.68%-182.3萬
97.10%-121.8萬
股東權益
-14.21%6,088.6萬
-6.92%6,468.3萬
-6.92%6,468.3萬
-6.75%6,879.8萬
-5.71%7,096.9萬
-9.47%6,934.3萬
-5.95%6,949萬
-5.95%6,949萬
1.81%7,378.1萬
-5.44%7,526.4萬
非控制性權益
-22.86%347.9萬
7.59%341.5萬
7.59%341.5萬
-3.42%395.9萬
18.34%451萬
28.72%441萬
92.36%317.4萬
92.36%317.4萬
381.10%409.9萬
185.90%381.1萬
總權益
-14.72%6,436.5萬
-6.28%6,809.8萬
-6.28%6,809.8萬
-6.58%7,275.7萬
-4.55%7,547.9萬
-7.83%7,375.3萬
-3.81%7,266.4萬
-3.81%7,266.4萬
6.21%7,788萬
-2.29%7,907.5萬
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)2025/09/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30
資產
流動資產
現金及現金等價物與短期投資 -56.20%1,019.2萬632.06%959萬632.06%959萬181.70%1,790.5萬14.16%2,326.9萬-50.24%1,442.2萬-59.56%131萬-59.56%131萬-54.13%635.6萬327.21%2,038.2萬
-現金及現金等價物 -56.20%1,019.2萬632.06%959萬632.06%959萬181.70%1,790.5萬14.16%2,326.9萬-50.24%1,442.2萬-59.56%131萬-59.56%131萬-54.13%635.6萬327.21%2,038.2萬
-應收賬款淨額 -34.70%265.5萬-70.89%185.4萬-70.89%185.4萬-78.93%340.4萬81.52%406.6萬304.82%823.4萬799.58%636.9萬799.58%636.9萬969.93%1,615.6萬131.40%224萬
-其他應收款 ----24.27%326.7萬24.27%326.7萬-------------86.07%262.9萬-86.07%262.9萬-16.35%771.7萬118.61%1,401.1萬
存貨 -15.96%25.8萬-99.35%28.4萬-99.35%28.4萬-99.31%29.9萬-99.44%30.7萬-56.62%2,815.6萬-50.00%4,385.2萬-50.00%4,385.2萬-64.92%4,355.1萬-56.72%5,446.1萬
預付費用 -----8.48%36.7萬-8.48%36.7萬-------------3.84%40.1萬-3.84%40.1萬--------
受限制現金 -----0.76%249.6萬-0.76%249.6萬-------------77.42%251.5萬-77.42%251.5萬--------
遞延資產 --------------------------0--0--0--0
其他流動資產 31.43%41.4萬--36.7萬--36.7萬-23.48%25.1萬-28.41%31.5萬-39.43%34.1萬---------8.64%32.8萬-0.90%44萬
流動資產合計 -51.64%1,351.9萬-68.71%1,785.8萬-68.71%1,785.8萬-70.50%2,185.9萬-69.46%2,795.7萬-59.49%5,115.3萬-53.30%5,707.6萬-53.30%5,707.6萬-50.39%7,410.8萬-34.06%9,153.4萬
非流動資產
物業廠房及設備淨額 -9.07%5,847.2萬-6.52%6,122萬-6.52%6,122萬-4.09%6,340.3萬-5.58%6,430.6萬-9.04%6,359萬-5.40%6,549萬-5.40%6,549萬77.20%6,610.8萬66.11%6,810.9萬
-物業、廠房及設備 -----2.19%8,640萬-2.19%8,640萬-------------1.58%8,833.6萬-1.58%8,833.6萬--------
-累計折舊 -----10.22%-2,518萬-10.22%-2,518萬-------------11.29%-2,284.6萬-11.29%-2,284.6萬--------
投資總額 --0--0--0--0-20.83%1.9萬-87.42%1.9萬-86.93%2萬-86.93%2萬-88.37%2萬-87.37%2.4萬
-長期股權投資 --0--0--0--0-20.83%1.9萬-87.42%1.9萬-86.93%2萬-86.93%2萬-88.37%2萬-87.37%2.4萬
非流動資產合計 -9.10%5,847.2萬-6.55%6,122萬-6.55%6,122萬-4.12%6,340.3萬-5.59%6,432.5萬-8.37%6,419.5萬-5.58%6,551萬-5.58%6,551萬76.44%6,612.8萬-43.38%6,813.3萬
總資產 -21.99%7,199.1萬-35.49%7,907.8萬-35.49%7,907.8萬-39.20%8,526.2萬-42.20%9,228.2萬-41.25%1.15億-36.02%1.23億-36.02%1.23億-24.95%1.4億-38.39%1.6億
負債
流動負債
-短期借款及資本租賃負債 -99.18%2.9萬-95.42%152.1萬-95.42%152.1萬-93.49%285.7萬-94.31%353.6萬-75.29%2,372.5萬-65.40%3,318.1萬-65.40%3,318.1萬-46.71%4,385.8萬-53.25%6,215.9萬
-其中:短期借款 --0-95.69%142.5萬-95.69%142.5萬-93.49%285.2萬-94.36%350.4萬-75.33%2,366.5萬-65.45%3,309.1萬-65.45%3,309.1萬-46.63%4,384萬-53.26%6,210.4萬
-其中:資本租賃負債 -9.38%2.9萬6.67%9.6萬6.67%9.6萬-72.22%5,000-41.82%3.2萬-33.33%6萬-27.42%9萬-27.42%9萬-88.08%1.8萬-27.63%5.5萬
應付款項 -43.94%720.1萬-19.10%657.9萬-19.10%657.9萬-34.60%923萬-1.95%1,284.6萬23.27%1,742.6萬30.70%813.2萬30.70%813.2萬25.36%1,411.4萬-40.35%1,310.2萬
-應付帳款 -47.85%516.7萬-6.84%289.9萬-6.84%289.9萬-41.45%669.2萬-12.94%990.8萬11.05%1,382萬-4.04%311.2萬-4.04%311.2萬18.92%1,142.9萬-44.42%1,138.1萬
-應交稅費 -30.77%203.4萬-26.46%229.3萬-26.46%229.3萬-5.47%253.8萬70.71%293.8萬113.25%360.6萬93.66%311.8萬93.66%311.8萬62.92%268.5萬15.66%172.1萬
-其他應付款 -----27.08%138.7萬-27.08%138.7萬------------38.93%190.2萬38.93%190.2萬--------
現行撥備 --------------------------22.9萬--22.9萬--------
其他流動負債 ------------------------1.51%201.3萬1.51%201.3萬--------
流動負債合計 -55.58%732萬-77.85%1,066.9萬-77.85%1,066.9萬-79.02%1,218.5萬-78.13%1,648萬-62.59%4,124.7萬-55.93%4,816.2萬-55.93%4,816.2萬-37.93%5,807.2萬-51.36%7,536.3萬
非流動負債
-長期借款及資本租賃 10.00%2.2萬-98.76%1.8萬-98.76%1.8萬-99.32%1.9萬-99.47%2萬-98.90%5萬-72.45%145.6萬-72.45%145.6萬-84.85%280.1萬-80.86%374萬
-其中:長期借款 ------0--0--0--0-99.36%2.9萬-72.86%143.3萬-72.86%143.3萬-84.98%277.6萬-80.97%371.4萬
-其中:長期資本租賃負債 10.00%2.2萬-21.74%1.8萬-21.74%1.8萬-24.00%1.9萬-23.08%2萬-22.22%2.1萬666.67%2.3萬666.67%2.3萬92.31%2.5萬13.04%2.6萬
長期應付帳款及其他應付款 --------------------------------0.00%117.7萬0.00%117.7萬
非流動負債合計 -5.26%30.6萬-82.33%31.1萬-82.33%31.1萬-92.53%32萬-93.82%32.3萬-94.25%34.8萬-74.01%176萬-74.01%176萬-78.55%428.4萬-77.56%522.9萬
負債總額 -54.62%762.6萬-78.01%1,098萬-78.01%1,098萬-79.95%1,250.5萬-79.15%1,680.3萬-64.24%4,159.5萬-56.98%4,992.2萬-56.98%4,992.2萬-45.08%6,235.6萬-54.78%8,059.2萬
所有者權益
股本 0.00%7,894萬0.00%7,894萬0.00%7,894萬0.00%7,894萬0.00%7,894萬0.00%7,894萬0.00%7,894萬0.00%7,894萬0.00%7,894萬0.00%7,894萬
-普通股 0.00%7,894萬0.00%7,894萬0.00%7,894萬0.00%7,894萬0.00%7,894萬0.00%7,894萬0.00%7,894萬0.00%7,894萬0.00%7,894萬0.00%7,894萬
留存收益 -118.44%-1,213萬-73.69%-1,003.6萬-73.69%-1,003.6萬-312.01%-751.1萬-355.91%-555.3萬-481.18%-494萬-103.09%-577.8萬-103.09%-577.8萬46.68%-182.3萬97.10%-121.8萬
股東權益 -14.21%6,088.6萬-6.92%6,468.3萬-6.92%6,468.3萬-6.75%6,879.8萬-5.71%7,096.9萬-9.47%6,934.3萬-5.95%6,949萬-5.95%6,949萬1.81%7,378.1萬-5.44%7,526.4萬
非控制性權益 -22.86%347.9萬7.59%341.5萬7.59%341.5萬-3.42%395.9萬18.34%451萬28.72%441萬92.36%317.4萬92.36%317.4萬381.10%409.9萬185.90%381.1萬
總權益 -14.72%6,436.5萬-6.28%6,809.8萬-6.28%6,809.8萬-6.58%7,275.7萬-4.55%7,547.9萬-7.83%7,375.3萬-3.81%7,266.4萬-3.81%7,266.4萬6.21%7,788萬-2.29%7,907.5萬
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