新加坡市場個股詳情

5I4 ICP公司

添加自選
  • 0.008
  • +0.001+14.29%
延時10分鐘行情交易中 11/13 16:47 (北京)
2673.67萬總市值0.00市盈率TTM

ICP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
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
資產
流動資產
現金及現金等價物與短期投資
8.78%654.1萬
8.78%654.1萬
49.83%859.4萬
-5.89%601.3萬
-5.89%601.3萬
-26.07%573.6萬
-17.79%638.9萬
--638.9萬
-1.72%775.9萬
116.31%777.2萬
-現金及現金等價物
8.78%654.1萬
8.78%654.1萬
49.83%859.4萬
-5.89%601.3萬
-5.89%601.3萬
-26.07%573.6萬
-17.79%638.9萬
--638.9萬
-1.72%775.9萬
116.31%777.2萬
-應收賬款淨額
-14.51%108.4萬
-14.51%108.4萬
-16.67%151.5萬
3.09%126.8萬
3.09%126.8萬
-2.83%181.8萬
8.27%123萬
--123萬
7.28%187.1萬
1.07%113.6萬
-其中：應收賬款
-30.84%109.2萬
-30.84%109.2萬
----
9.73%157.9萬
9.73%157.9萬
----
26.67%143.9萬
--143.9萬
----
--113.6萬
-其中：壞賬準備
97.43%-8,000
97.43%-8,000
----
-48.80%-31.1萬
-48.80%-31.1萬
----
---20.9萬
---20.9萬
----
--0
-其他應收款
1,362.64%254.5萬
1,362.64%254.5萬
----
89.13%17.4萬
89.13%17.4萬
----
-59.11%9.2萬
--9.2萬
----
100.89%22.5萬
存貨
-16.67%5,000
-16.67%5,000
-16.67%5,000
0.00%6,000
0.00%6,000
0.00%6,000
-92.00%6,000
--6,000
-92.86%6,000
1.35%7.5萬
預付費用
-32.13%24.5萬
-32.13%24.5萬
----
-9.52%36.1萬
-9.52%36.1萬
----
39.02%39.9萬
--39.9萬
----
-63.11%28.7萬
受限制現金
145.47%143.6萬
145.47%143.6萬
----
19.88%58.5萬
19.88%58.5萬
----
-1.81%48.8萬
--48.8萬
----
8.75%49.7萬
流動資產合計
41.03%1,185.6萬
41.03%1,185.6萬
33.78%1,011.4萬
-2.29%840.7萬
-2.29%840.7萬
-21.54%756萬
-13.89%860.4萬
--860.4萬
-0.89%963.6萬
62.79%999.2萬
非流動資產
物業廠房及設備淨額
-29.55%2,746.5萬
-29.55%2,746.5萬
-4.21%3,920.1萬
-8.64%3,898.4萬
-8.64%3,898.4萬
-7.79%4,092.5萬
-6.13%4,267.2萬
--4,267.2萬
-5.25%4,438萬
-3.12%4,545.7萬
-物業、廠房及設備
-40.52%3,257.1萬
-40.52%3,257.1萬
-4.21%3,920.1萬
-3.64%5,476.3萬
-3.64%5,476.3萬
-7.79%4,092.5萬
-1.13%5,683萬
--5,683萬
-5.25%4,438萬
1.29%5,748.1萬
-累計折舊
67.64%-510.6萬
67.64%-510.6萬
----
-11.45%-1,577.9萬
-11.45%-1,577.9萬
----
-17.75%-1,415.8萬
---1,415.8萬
----
-22.37%-1,202.4萬
投資總額
-19.30%190.2萬
-19.30%190.2萬
-11.38%217.2萬
489.25%235.7萬
489.25%235.7萬
378.71%245.1萬
-39.76%40萬
--40萬
-63.58%51.2萬
-12.40%66.4萬
-長期股權投資
-16.89%164.3萬
-16.89%164.3萬
-13.47%179.2萬
9,785.00%197.7萬
9,785.00%197.7萬
7,296.43%207.1萬
-20.00%2萬
--2萬
-96.09%2.8萬
92.31%2.5萬
商譽及其他無形資產
-29.77%449.7萬
-29.77%449.7萬
-28.12%522萬
-11.30%640.3萬
-11.30%640.3萬
4.85%726.2萬
10.08%721.9萬
--721.9萬
5.58%692.6萬
4.66%655.8萬
-商譽
--0
--0
-65.47%40.3萬
-65.47%40.3萬
-65.47%40.3萬
0.00%116.7萬
0.00%116.7萬
--116.7萬
--116.7萬
0.00%116.7萬
-其他無形資產
-25.05%449.7萬
-25.05%449.7萬
-20.97%481.7萬
-0.86%600萬
-0.86%600萬
5.83%609.5萬
12.26%605.2萬
--605.2萬
--575.9萬
5.73%539.1萬
非流動資產合計
-29.07%3,386.4萬
-29.07%3,386.4萬
-10.05%4,659.3萬
-8.13%4,774.4萬
-8.13%4,774.4萬
-3.26%5,179.7萬
-4.35%5,197萬
--5,197萬
-5.17%5,354.2萬
-2.39%5,433.2萬
總資產
-18.58%4,572萬
-18.58%4,572萬
-4.46%5,670.7萬
-7.30%5,615.1萬
-7.30%5,615.1萬
-6.05%5,935.7萬
-5.83%6,057.4萬
--6,057.4萬
-4.54%6,317.8萬
4.09%6,432.4萬
負債
流動負債
-短期借款及資本租賃負債
1,003.34%1,618.6萬
1,003.34%1,618.6萬
-28.52%204萬
-91.36%146.7萬
-91.36%146.7萬
145.40%285.4萬
1,274.25%1,697.2萬
--1,697.2萬
112.61%116.3萬
130.41%123.5萬
-其中：短期借款
988.62%1,597萬
988.62%1,597萬
-34.96%182.5萬
-91.28%146.7萬
-91.28%146.7萬
151.43%280.6萬
1,435.49%1,682.9萬
--1,682.9萬
204.92%111.6萬
201.93%109.6萬
-其中：資本租賃負債
--21.6萬
--21.6萬
347.92%21.5萬
--0
--0
2.13%4.8萬
2.88%14.3萬
--14.3萬
-74.03%4.7萬
-19.65%13.9萬
應付款項
-25.28%177萬
-25.28%177萬
16.24%386.5萬
0.81%236.9萬
0.81%236.9萬
20.38%332.5萬
6.67%235萬
--235萬
-28.76%276.2萬
-19.36%220.3萬
-應付帳款
-20.51%43.8萬
-20.51%43.8萬
35.22%267.6萬
35.71%55.1萬
35.71%55.1萬
22.92%197.9萬
-16.63%40.6萬
--40.6萬
-19.90%161萬
-22.45%48.7萬
-應交稅費
--0
--0
-38.24%2.1萬
4.41%7.1萬
4.41%7.1萬
--3.4萬
--6.8萬
--6.8萬
----
--0
-應付股息
0.00%56.4萬
0.00%56.4萬
----
0.00%56.4萬
0.00%56.4萬
----
0.00%56.4萬
--56.4萬
----
0.00%56.4萬
-其他應付款
-35.08%76.8萬
-35.08%76.8萬
-10.98%116.8萬
-9.83%118.3萬
-9.83%118.3萬
13.89%131.2萬
13.89%131.2萬
--131.2萬
-38.30%115.2萬
-25.19%115.2萬
流動負債合計
289.02%1,887.9萬
289.02%1,887.9萬
-4.43%590.5萬
-75.72%485.3萬
-75.72%485.3萬
57.43%617.9萬
381.08%1,998.9萬
--1,998.9萬
-11.28%392.5萬
2.74%415.5萬
非流動負債
-長期借款及資本租賃
-96.44%59萬
-96.44%59萬
-13.89%1,575.3萬
177.20%1,656.8萬
177.20%1,656.8萬
-21.01%1,829.5萬
-74.21%597.7萬
--597.7萬
-3.91%2,316.2萬
21.73%2,318萬
-其中：長期借款
-96.44%59萬
-96.44%59萬
-15.69%1,542.4萬
177.20%1,656.8萬
177.20%1,656.8萬
-21.01%1,829.5萬
-74.21%597.7萬
--597.7萬
-3.72%2,316.2萬
22.63%2,318萬
-其中：長期資本租賃負債
----
----
--32.9萬
----
----
----
----
----
----
----
長期應付帳款及其他應付款
--22.1萬
--22.1萬
----
----
----
----
-66.38%26.9萬
--26.9萬
-95.02%26.9萬
-86.68%80萬
非流動負債合計
-95.46%81.1萬
-95.46%81.1萬
-12.81%1,706.3萬
137.68%1,787.8萬
137.68%1,787.8萬
-20.77%1,957.1萬
-70.21%752.2萬
--752.2萬
-19.53%2,470萬
-3.77%2,524.9萬
負債總額
-13.38%1,969萬
-13.38%1,969萬
-10.80%2,296.8萬
-17.37%2,273.1萬
-17.37%2,273.1萬
-10.04%2,575萬
-6.44%2,751.1萬
--2,751.1萬
-18.49%2,862.5萬
-2.90%2,940.4萬
所有者權益
股本
0.00%3,661.8萬
0.00%3,661.8萬
5.75%3,661.8萬
5.75%3,661.8萬
5.75%3,661.8萬
0.00%3,462.6萬
0.00%3,462.6萬
--3,462.6萬
0.00%3,462.6萬
-60.40%3,462.6萬
-普通股
0.00%3,661.8萬
0.00%3,661.8萬
5.75%3,661.8萬
5.75%3,661.8萬
5.75%3,661.8萬
0.00%3,462.6萬
0.00%3,462.6萬
--3,462.6萬
0.00%3,462.6萬
-60.40%3,462.6萬
留存收益
-20.74%-802.9萬
-20.74%-802.9萬
5.03%-625.1萬
13.92%-665萬
13.92%-665萬
3.21%-658.2萬
-18.94%-772.5萬
---772.5萬
-13.43%-680萬
88.88%-649.5萬
其他股本權益
--6.4萬
--6.4萬
--1.6萬
----
----
----
----
----
----
----
股東權益
-6.86%2,536.7萬
-6.86%2,536.7萬
7.70%2,751.4萬
9.63%2,723.5萬
9.63%2,723.5萬
-2.05%2,554.6萬
-5.90%2,484.2萬
--2,484.2萬
-3.41%2,608萬
-3.43%2,640萬
非控制性權益
-89.28%66.3萬
-89.28%66.3萬
-22.78%622.5萬
-24.77%618.5萬
-24.77%618.5萬
-4.86%806.1萬
-3.51%822.1萬
--822.1萬
108.28%847.3萬
103.97%852萬
總權益
-22.11%2,603萬
-22.11%2,603萬
0.39%3,373.9萬
1.08%3,342萬
1.08%3,342萬
-2.74%3,360.7萬
-5.32%3,306.3萬
--3,306.3萬
11.22%3,455.3萬
10.80%3,492萬
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)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30
資產
流動資產
現金及現金等價物與短期投資 8.78%654.1萬8.78%654.1萬49.83%859.4萬-5.89%601.3萬-5.89%601.3萬-26.07%573.6萬-17.79%638.9萬--638.9萬-1.72%775.9萬116.31%777.2萬
-現金及現金等價物 8.78%654.1萬8.78%654.1萬49.83%859.4萬-5.89%601.3萬-5.89%601.3萬-26.07%573.6萬-17.79%638.9萬--638.9萬-1.72%775.9萬116.31%777.2萬
-應收賬款淨額 -14.51%108.4萬-14.51%108.4萬-16.67%151.5萬3.09%126.8萬3.09%126.8萬-2.83%181.8萬8.27%123萬--123萬7.28%187.1萬1.07%113.6萬
-其中：應收賬款 -30.84%109.2萬-30.84%109.2萬----9.73%157.9萬9.73%157.9萬----26.67%143.9萬--143.9萬------113.6萬
-其中：壞賬準備 97.43%-8,00097.43%-8,000-----48.80%-31.1萬-48.80%-31.1萬-------20.9萬---20.9萬------0
-其他應收款 1,362.64%254.5萬1,362.64%254.5萬----89.13%17.4萬89.13%17.4萬-----59.11%9.2萬--9.2萬----100.89%22.5萬
存貨 -16.67%5,000-16.67%5,000-16.67%5,0000.00%6,0000.00%6,0000.00%6,000-92.00%6,000--6,000-92.86%6,0001.35%7.5萬
預付費用 -32.13%24.5萬-32.13%24.5萬-----9.52%36.1萬-9.52%36.1萬----39.02%39.9萬--39.9萬-----63.11%28.7萬
受限制現金 145.47%143.6萬145.47%143.6萬----19.88%58.5萬19.88%58.5萬-----1.81%48.8萬--48.8萬----8.75%49.7萬
流動資產合計 41.03%1,185.6萬41.03%1,185.6萬33.78%1,011.4萬-2.29%840.7萬-2.29%840.7萬-21.54%756萬-13.89%860.4萬--860.4萬-0.89%963.6萬62.79%999.2萬
非流動資產
物業廠房及設備淨額 -29.55%2,746.5萬-29.55%2,746.5萬-4.21%3,920.1萬-8.64%3,898.4萬-8.64%3,898.4萬-7.79%4,092.5萬-6.13%4,267.2萬--4,267.2萬-5.25%4,438萬-3.12%4,545.7萬
-物業、廠房及設備 -40.52%3,257.1萬-40.52%3,257.1萬-4.21%3,920.1萬-3.64%5,476.3萬-3.64%5,476.3萬-7.79%4,092.5萬-1.13%5,683萬--5,683萬-5.25%4,438萬1.29%5,748.1萬
-累計折舊 67.64%-510.6萬67.64%-510.6萬-----11.45%-1,577.9萬-11.45%-1,577.9萬-----17.75%-1,415.8萬---1,415.8萬-----22.37%-1,202.4萬
投資總額 -19.30%190.2萬-19.30%190.2萬-11.38%217.2萬489.25%235.7萬489.25%235.7萬378.71%245.1萬-39.76%40萬--40萬-63.58%51.2萬-12.40%66.4萬
-長期股權投資 -16.89%164.3萬-16.89%164.3萬-13.47%179.2萬9,785.00%197.7萬9,785.00%197.7萬7,296.43%207.1萬-20.00%2萬--2萬-96.09%2.8萬92.31%2.5萬
商譽及其他無形資產 -29.77%449.7萬-29.77%449.7萬-28.12%522萬-11.30%640.3萬-11.30%640.3萬4.85%726.2萬10.08%721.9萬--721.9萬5.58%692.6萬4.66%655.8萬
-商譽 --0--0-65.47%40.3萬-65.47%40.3萬-65.47%40.3萬0.00%116.7萬0.00%116.7萬--116.7萬--116.7萬0.00%116.7萬
-其他無形資產 -25.05%449.7萬-25.05%449.7萬-20.97%481.7萬-0.86%600萬-0.86%600萬5.83%609.5萬12.26%605.2萬--605.2萬--575.9萬5.73%539.1萬
非流動資產合計 -29.07%3,386.4萬-29.07%3,386.4萬-10.05%4,659.3萬-8.13%4,774.4萬-8.13%4,774.4萬-3.26%5,179.7萬-4.35%5,197萬--5,197萬-5.17%5,354.2萬-2.39%5,433.2萬
總資產 -18.58%4,572萬-18.58%4,572萬-4.46%5,670.7萬-7.30%5,615.1萬-7.30%5,615.1萬-6.05%5,935.7萬-5.83%6,057.4萬--6,057.4萬-4.54%6,317.8萬4.09%6,432.4萬
負債
流動負債
-短期借款及資本租賃負債 1,003.34%1,618.6萬1,003.34%1,618.6萬-28.52%204萬-91.36%146.7萬-91.36%146.7萬145.40%285.4萬1,274.25%1,697.2萬--1,697.2萬112.61%116.3萬130.41%123.5萬
-其中：短期借款 988.62%1,597萬988.62%1,597萬-34.96%182.5萬-91.28%146.7萬-91.28%146.7萬151.43%280.6萬1,435.49%1,682.9萬--1,682.9萬204.92%111.6萬201.93%109.6萬
-其中：資本租賃負債 --21.6萬--21.6萬347.92%21.5萬--0--02.13%4.8萬2.88%14.3萬--14.3萬-74.03%4.7萬-19.65%13.9萬
應付款項 -25.28%177萬-25.28%177萬16.24%386.5萬0.81%236.9萬0.81%236.9萬20.38%332.5萬6.67%235萬--235萬-28.76%276.2萬-19.36%220.3萬
-應付帳款 -20.51%43.8萬-20.51%43.8萬35.22%267.6萬35.71%55.1萬35.71%55.1萬22.92%197.9萬-16.63%40.6萬--40.6萬-19.90%161萬-22.45%48.7萬
-應交稅費 --0--0-38.24%2.1萬4.41%7.1萬4.41%7.1萬--3.4萬--6.8萬--6.8萬------0
-應付股息 0.00%56.4萬0.00%56.4萬----0.00%56.4萬0.00%56.4萬----0.00%56.4萬--56.4萬----0.00%56.4萬
-其他應付款 -35.08%76.8萬-35.08%76.8萬-10.98%116.8萬-9.83%118.3萬-9.83%118.3萬13.89%131.2萬13.89%131.2萬--131.2萬-38.30%115.2萬-25.19%115.2萬
流動負債合計 289.02%1,887.9萬289.02%1,887.9萬-4.43%590.5萬-75.72%485.3萬-75.72%485.3萬57.43%617.9萬381.08%1,998.9萬--1,998.9萬-11.28%392.5萬2.74%415.5萬
非流動負債
-長期借款及資本租賃 -96.44%59萬-96.44%59萬-13.89%1,575.3萬177.20%1,656.8萬177.20%1,656.8萬-21.01%1,829.5萬-74.21%597.7萬--597.7萬-3.91%2,316.2萬21.73%2,318萬
-其中：長期借款 -96.44%59萬-96.44%59萬-15.69%1,542.4萬177.20%1,656.8萬177.20%1,656.8萬-21.01%1,829.5萬-74.21%597.7萬--597.7萬-3.72%2,316.2萬22.63%2,318萬
-其中：長期資本租賃負債 ----------32.9萬----------------------------
長期應付帳款及其他應付款 --22.1萬--22.1萬-----------------66.38%26.9萬--26.9萬-95.02%26.9萬-86.68%80萬
非流動負債合計 -95.46%81.1萬-95.46%81.1萬-12.81%1,706.3萬137.68%1,787.8萬137.68%1,787.8萬-20.77%1,957.1萬-70.21%752.2萬--752.2萬-19.53%2,470萬-3.77%2,524.9萬
負債總額 -13.38%1,969萬-13.38%1,969萬-10.80%2,296.8萬-17.37%2,273.1萬-17.37%2,273.1萬-10.04%2,575萬-6.44%2,751.1萬--2,751.1萬-18.49%2,862.5萬-2.90%2,940.4萬
所有者權益
股本 0.00%3,661.8萬0.00%3,661.8萬5.75%3,661.8萬5.75%3,661.8萬5.75%3,661.8萬0.00%3,462.6萬0.00%3,462.6萬--3,462.6萬0.00%3,462.6萬-60.40%3,462.6萬
-普通股 0.00%3,661.8萬0.00%3,661.8萬5.75%3,661.8萬5.75%3,661.8萬5.75%3,661.8萬0.00%3,462.6萬0.00%3,462.6萬--3,462.6萬0.00%3,462.6萬-60.40%3,462.6萬
留存收益 -20.74%-802.9萬-20.74%-802.9萬5.03%-625.1萬13.92%-665萬13.92%-665萬3.21%-658.2萬-18.94%-772.5萬---772.5萬-13.43%-680萬88.88%-649.5萬
其他股本權益 --6.4萬--6.4萬--1.6萬----------------------------
股東權益 -6.86%2,536.7萬-6.86%2,536.7萬7.70%2,751.4萬9.63%2,723.5萬9.63%2,723.5萬-2.05%2,554.6萬-5.90%2,484.2萬--2,484.2萬-3.41%2,608萬-3.43%2,640萬
非控制性權益 -89.28%66.3萬-89.28%66.3萬-22.78%622.5萬-24.77%618.5萬-24.77%618.5萬-4.86%806.1萬-3.51%822.1萬--822.1萬108.28%847.3萬103.97%852萬
總權益 -22.11%2,603萬-22.11%2,603萬0.39%3,373.9萬1.08%3,342萬1.08%3,342萬-2.74%3,360.7萬-5.32%3,306.3萬--3,306.3萬11.22%3,455.3萬10.80%3,492萬
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

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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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