新加坡市場個股詳情

5PO 協通企業

添加自選
  • 0.080
  • -0.004-4.76%
延時10分鐘行情休市中 11/22 14:12 (北京)
2538.91萬總市值6.67市盈率TTM

協通企業關鍵統計數據

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)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
-13.46%842.7萬
-6.09%1,052.3萬
-6.09%1,052.3萬
-0.11%973.8萬
10.96%1,120.5萬
10.96%1,120.5萬
2.47%974.9萬
-21.60%1,009.8萬
-21.60%1,009.8萬
-4.38%951.4萬
-現金及現金等價物
-13.46%842.7萬
-6.09%1,052.3萬
-6.09%1,052.3萬
-0.11%973.8萬
10.96%1,120.5萬
10.96%1,120.5萬
2.47%974.9萬
-21.60%1,009.8萬
-21.60%1,009.8萬
-4.38%951.4萬
-應收賬款淨額
26.40%3,030.2萬
17.79%2,863.6萬
17.79%2,863.6萬
-1.04%2,397.3萬
18.23%2,431.2萬
18.23%2,431.2萬
29.32%2,422.5萬
28.44%2,056.4萬
28.44%2,056.4萬
28.66%1,873.2萬
-其中：應收賬款
----
9.46%2,993.1萬
9.46%2,993.1萬
----
29.88%2,734.3萬
29.88%2,734.3萬
----
24.88%2,105.3萬
24.88%2,105.3萬
----
-其中：壞賬準備
----
57.27%-129.5萬
57.27%-129.5萬
----
-519.84%-303.1萬
-519.84%-303.1萬
----
42.40%-48.9萬
42.40%-48.9萬
----
-其他應收款
----
-59.62%61.1萬
-59.62%61.1萬
----
10.44%151.3萬
10.44%151.3萬
----
-31.87%137萬
-31.87%137萬
----
預付費用
----
-27.22%94.9萬
-27.22%94.9萬
----
25.63%130.4萬
25.63%130.4萬
----
80.52%103.8萬
80.52%103.8萬
----
其他流動資產
-9.26%159.7萬
----
----
49.91%176萬
----
----
--117.4萬
----
----
----
流動資產合計
54.17%5,477.2萬
43.94%5,517.7萬
43.94%5,517.7萬
0.16%3,552.6萬
-23.45%3,833.4萬
-23.45%3,833.4萬
25.50%3,546.8萬
58.98%5,007.4萬
58.98%5,007.4萬
15.31%2,826.1萬
非流動資產
物業廠房及設備淨額
-10.51%1.42億
-1.93%1.48億
-1.93%1.48億
13.38%1.59億
18.40%1.51億
18.40%1.51億
11.41%1.4億
7.24%1.27億
7.24%1.27億
-3.93%1.26億
-物業、廠房及設備
----
1.28%3.03億
1.28%3.03億
----
12.90%2.99億
12.90%2.99億
----
6.42%2.65億
6.42%2.65億
----
-累計折舊
----
-4.55%-1.55億
-4.55%-1.55億
----
-7.81%-1.48億
-7.81%-1.48億
----
-5.67%-1.37億
-5.67%-1.37億
----
投資總額
--0
--0
--0
-55.20%11.2萬
-55.20%11.2萬
-55.20%11.2萬
0.00%25萬
0.00%25萬
0.00%25萬
25.00%25萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-其中：可供出售證券
----
----
----
-55.20%11.2萬
-55.20%11.2萬
-55.20%11.2萬
0.00%25萬
0.00%25萬
0.00%25萬
25.00%25萬
非流動資產合計
-14.20%1.43億
-6.22%1.48億
-6.22%1.48億
12.47%1.66億
23.50%1.58億
23.50%1.58億
10.13%1.48億
0.68%1.28億
0.68%1.28億
-3.86%1.34億
總資產
-2.16%1.97億
3.56%2.04億
3.56%2.04億
10.09%2.02億
10.31%1.97億
10.31%1.97億
12.81%1.83億
12.24%1.78億
12.24%1.78億
-0.99%1.62億
負債
流動負債
-短期借款及資本租賃負債
47.81%3,486.7萬
27.73%3,138.1萬
27.73%3,138.1萬
4.56%2,358.9萬
19.55%2,456.9萬
19.55%2,456.9萬
40.22%2,256.1萬
9.40%2,055.1萬
9.40%2,055.1萬
-10.65%1,609萬
-其中：短期借款
134.14%1,106.3萬
41.21%875.2萬
41.21%875.2萬
-10.55%472.5萬
-5.56%619.8萬
-5.56%619.8萬
52.44%528.2萬
16.97%656.3萬
16.97%656.3萬
-33.43%346.5萬
-其中：資本租賃負債
26.19%2,380.4萬
23.18%2,262.9萬
23.18%2,262.9萬
9.17%1,886.4萬
31.33%1,837.1萬
31.33%1,837.1萬
36.86%1,727.9萬
6.17%1,398.8萬
6.17%1,398.8萬
-1.39%1,262.5萬
應付款項
-56.14%1,522.6萬
-27.31%1,483.5萬
-27.31%1,483.5萬
75.19%3,471.8萬
-25.07%2,040.9萬
-25.07%2,040.9萬
8.00%1,981.7萬
314.50%2,723.7萬
314.50%2,723.7萬
25.33%1,834.9萬
-應付帳款
-55.98%1,481.5萬
-25.54%1,236.4萬
-25.54%1,236.4萬
71.11%3,365.3萬
-26.21%1,660.5萬
-26.21%1,660.5萬
9.35%1,966.8萬
427.13%2,250.3萬
427.13%2,250.3萬
26.82%1,798.7萬
-應交稅費
-61.41%41.1萬
-80.17%28.6萬
-80.17%28.6萬
614.77%106.5萬
867.79%144.2萬
867.79%144.2萬
-58.84%14.9萬
-58.84%14.9萬
-58.84%14.9萬
-20.79%36.2萬
-其他應付款
----
-7.49%218.5萬
-7.49%218.5萬
----
-48.48%236.2萬
-48.48%236.2萬
----
136.34%458.5萬
136.34%458.5萬
----
流動負債合計
3.10%6,011.2萬
23.80%6,142.4萬
23.80%6,142.4萬
37.59%5,830.7萬
-21.01%4,961.6萬
-21.01%4,961.6萬
23.05%4,237.8萬
110.45%6,281.2萬
110.45%6,281.2萬
1.17%3,443.9萬
非流動負債
-長期借款及資本租賃
-25.03%2,847.3萬
-21.81%3,395.2萬
-21.81%3,395.2萬
-14.87%3,798.1萬
69.89%4,342萬
69.89%4,342萬
11.88%4,461.7萬
-37.23%2,555.8萬
-37.23%2,555.8萬
-7.97%3,988.1萬
-其中：長期借款
-87.26%30.1萬
-64.68%123萬
-64.68%123萬
-50.52%236.3萬
-41.22%348.2萬
-41.22%348.2萬
-50.48%477.6萬
-26.25%592.4萬
-26.25%592.4萬
4.03%964.5萬
-其中：長期資本租賃負債
-20.91%2,817.2萬
-18.07%3,272.2萬
-18.07%3,272.2萬
-10.60%3,561.8萬
103.41%3,993.8萬
103.41%3,993.8萬
31.77%3,984.1萬
-39.93%1,963.4萬
-39.93%1,963.4萬
-11.23%3,023.6萬
長期應付帳款及其他應付款
----
----
----
----
----
----
-38.70%110.9萬
0.00%180.9萬
0.00%180.9萬
0.00%180.9萬
非流動負債合計
-18.63%3,926.9萬
-16.29%4,474.8萬
-16.29%4,474.8萬
-13.09%4,825.9萬
48.89%5,345.7萬
48.89%5,345.7萬
10.37%5,552.7萬
-29.69%3,590.4萬
-29.69%3,590.4萬
-7.66%5,031.1萬
負債總額
-6.74%9,938.1萬
3.01%1.06億
3.01%1.06億
8.85%1.07億
4.41%1.03億
4.41%1.03億
15.52%9,790.5萬
22.01%9,871.6萬
22.01%9,871.6萬
-4.26%8,475萬
所有者權益
股本
0.00%2,556.6萬
4.56%2,556.6萬
4.56%2,556.6萬
4.56%2,556.6萬
0.00%2,445萬
0.00%2,445萬
0.00%2,445萬
0.00%2,445萬
0.00%2,445萬
0.00%2,445萬
-普通股
0.00%2,556.6萬
4.56%2,556.6萬
4.56%2,556.6萬
4.56%2,556.6萬
0.00%2,445萬
0.00%2,445萬
0.00%2,445萬
0.00%2,445萬
0.00%2,445萬
0.00%2,445萬
留存收益
4.76%7,414.4萬
3.67%7,307.7萬
3.67%7,307.7萬
13.72%7,077.7萬
24.44%7,049萬
24.44%7,049萬
13.52%6,223.9萬
2.92%5,664.6萬
2.92%5,664.6萬
3.89%5,482.7萬
股東權益
2.98%9,802.6萬
4.16%9,749.9萬
4.16%9,749.9萬
11.51%9,519.2萬
17.63%9,360.5萬
17.63%9,360.5萬
9.85%8,536.9萬
2.10%7,957.5萬
2.10%7,957.5萬
2.83%7,771.7萬
總權益
2.98%9,802.6萬
4.16%9,749.9萬
4.16%9,749.9萬
11.51%9,519.2萬
17.63%9,360.5萬
17.63%9,360.5萬
9.85%8,536.9萬
2.10%7,957.5萬
2.10%7,957.5萬
2.83%7,771.7萬
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)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 -13.46%842.7萬-6.09%1,052.3萬-6.09%1,052.3萬-0.11%973.8萬10.96%1,120.5萬10.96%1,120.5萬2.47%974.9萬-21.60%1,009.8萬-21.60%1,009.8萬-4.38%951.4萬
-現金及現金等價物 -13.46%842.7萬-6.09%1,052.3萬-6.09%1,052.3萬-0.11%973.8萬10.96%1,120.5萬10.96%1,120.5萬2.47%974.9萬-21.60%1,009.8萬-21.60%1,009.8萬-4.38%951.4萬
-應收賬款淨額 26.40%3,030.2萬17.79%2,863.6萬17.79%2,863.6萬-1.04%2,397.3萬18.23%2,431.2萬18.23%2,431.2萬29.32%2,422.5萬28.44%2,056.4萬28.44%2,056.4萬28.66%1,873.2萬
-其中：應收賬款 ----9.46%2,993.1萬9.46%2,993.1萬----29.88%2,734.3萬29.88%2,734.3萬----24.88%2,105.3萬24.88%2,105.3萬----
-其中：壞賬準備 ----57.27%-129.5萬57.27%-129.5萬-----519.84%-303.1萬-519.84%-303.1萬----42.40%-48.9萬42.40%-48.9萬----
-其他應收款 -----59.62%61.1萬-59.62%61.1萬----10.44%151.3萬10.44%151.3萬-----31.87%137萬-31.87%137萬----
預付費用 -----27.22%94.9萬-27.22%94.9萬----25.63%130.4萬25.63%130.4萬----80.52%103.8萬80.52%103.8萬----
其他流動資產 -9.26%159.7萬--------49.91%176萬----------117.4萬------------
流動資產合計 54.17%5,477.2萬43.94%5,517.7萬43.94%5,517.7萬0.16%3,552.6萬-23.45%3,833.4萬-23.45%3,833.4萬25.50%3,546.8萬58.98%5,007.4萬58.98%5,007.4萬15.31%2,826.1萬
非流動資產
物業廠房及設備淨額 -10.51%1.42億-1.93%1.48億-1.93%1.48億13.38%1.59億18.40%1.51億18.40%1.51億11.41%1.4億7.24%1.27億7.24%1.27億-3.93%1.26億
-物業、廠房及設備 ----1.28%3.03億1.28%3.03億----12.90%2.99億12.90%2.99億----6.42%2.65億6.42%2.65億----
-累計折舊 -----4.55%-1.55億-4.55%-1.55億-----7.81%-1.48億-7.81%-1.48億-----5.67%-1.37億-5.67%-1.37億----
投資總額 --0--0--0-55.20%11.2萬-55.20%11.2萬-55.20%11.2萬0.00%25萬0.00%25萬0.00%25萬25.00%25萬
-長期股權投資 --0--0--0--0--0--0--0--0--0----
-其中：可供出售證券 -------------55.20%11.2萬-55.20%11.2萬-55.20%11.2萬0.00%25萬0.00%25萬0.00%25萬25.00%25萬
非流動資產合計 -14.20%1.43億-6.22%1.48億-6.22%1.48億12.47%1.66億23.50%1.58億23.50%1.58億10.13%1.48億0.68%1.28億0.68%1.28億-3.86%1.34億
總資產 -2.16%1.97億3.56%2.04億3.56%2.04億10.09%2.02億10.31%1.97億10.31%1.97億12.81%1.83億12.24%1.78億12.24%1.78億-0.99%1.62億
負債
流動負債
-短期借款及資本租賃負債 47.81%3,486.7萬27.73%3,138.1萬27.73%3,138.1萬4.56%2,358.9萬19.55%2,456.9萬19.55%2,456.9萬40.22%2,256.1萬9.40%2,055.1萬9.40%2,055.1萬-10.65%1,609萬
-其中：短期借款 134.14%1,106.3萬41.21%875.2萬41.21%875.2萬-10.55%472.5萬-5.56%619.8萬-5.56%619.8萬52.44%528.2萬16.97%656.3萬16.97%656.3萬-33.43%346.5萬
-其中：資本租賃負債 26.19%2,380.4萬23.18%2,262.9萬23.18%2,262.9萬9.17%1,886.4萬31.33%1,837.1萬31.33%1,837.1萬36.86%1,727.9萬6.17%1,398.8萬6.17%1,398.8萬-1.39%1,262.5萬
應付款項 -56.14%1,522.6萬-27.31%1,483.5萬-27.31%1,483.5萬75.19%3,471.8萬-25.07%2,040.9萬-25.07%2,040.9萬8.00%1,981.7萬314.50%2,723.7萬314.50%2,723.7萬25.33%1,834.9萬
-應付帳款 -55.98%1,481.5萬-25.54%1,236.4萬-25.54%1,236.4萬71.11%3,365.3萬-26.21%1,660.5萬-26.21%1,660.5萬9.35%1,966.8萬427.13%2,250.3萬427.13%2,250.3萬26.82%1,798.7萬
-應交稅費 -61.41%41.1萬-80.17%28.6萬-80.17%28.6萬614.77%106.5萬867.79%144.2萬867.79%144.2萬-58.84%14.9萬-58.84%14.9萬-58.84%14.9萬-20.79%36.2萬
-其他應付款 -----7.49%218.5萬-7.49%218.5萬-----48.48%236.2萬-48.48%236.2萬----136.34%458.5萬136.34%458.5萬----
流動負債合計 3.10%6,011.2萬23.80%6,142.4萬23.80%6,142.4萬37.59%5,830.7萬-21.01%4,961.6萬-21.01%4,961.6萬23.05%4,237.8萬110.45%6,281.2萬110.45%6,281.2萬1.17%3,443.9萬
非流動負債
-長期借款及資本租賃 -25.03%2,847.3萬-21.81%3,395.2萬-21.81%3,395.2萬-14.87%3,798.1萬69.89%4,342萬69.89%4,342萬11.88%4,461.7萬-37.23%2,555.8萬-37.23%2,555.8萬-7.97%3,988.1萬
-其中：長期借款 -87.26%30.1萬-64.68%123萬-64.68%123萬-50.52%236.3萬-41.22%348.2萬-41.22%348.2萬-50.48%477.6萬-26.25%592.4萬-26.25%592.4萬4.03%964.5萬
-其中：長期資本租賃負債 -20.91%2,817.2萬-18.07%3,272.2萬-18.07%3,272.2萬-10.60%3,561.8萬103.41%3,993.8萬103.41%3,993.8萬31.77%3,984.1萬-39.93%1,963.4萬-39.93%1,963.4萬-11.23%3,023.6萬
長期應付帳款及其他應付款 -------------------------38.70%110.9萬0.00%180.9萬0.00%180.9萬0.00%180.9萬
非流動負債合計 -18.63%3,926.9萬-16.29%4,474.8萬-16.29%4,474.8萬-13.09%4,825.9萬48.89%5,345.7萬48.89%5,345.7萬10.37%5,552.7萬-29.69%3,590.4萬-29.69%3,590.4萬-7.66%5,031.1萬
負債總額 -6.74%9,938.1萬3.01%1.06億3.01%1.06億8.85%1.07億4.41%1.03億4.41%1.03億15.52%9,790.5萬22.01%9,871.6萬22.01%9,871.6萬-4.26%8,475萬
所有者權益
股本 0.00%2,556.6萬4.56%2,556.6萬4.56%2,556.6萬4.56%2,556.6萬0.00%2,445萬0.00%2,445萬0.00%2,445萬0.00%2,445萬0.00%2,445萬0.00%2,445萬
-普通股 0.00%2,556.6萬4.56%2,556.6萬4.56%2,556.6萬4.56%2,556.6萬0.00%2,445萬0.00%2,445萬0.00%2,445萬0.00%2,445萬0.00%2,445萬0.00%2,445萬
留存收益 4.76%7,414.4萬3.67%7,307.7萬3.67%7,307.7萬13.72%7,077.7萬24.44%7,049萬24.44%7,049萬13.52%6,223.9萬2.92%5,664.6萬2.92%5,664.6萬3.89%5,482.7萬
股東權益 2.98%9,802.6萬4.16%9,749.9萬4.16%9,749.9萬11.51%9,519.2萬17.63%9,360.5萬17.63%9,360.5萬9.85%8,536.9萬2.10%7,957.5萬2.10%7,957.5萬2.83%7,771.7萬
總權益 2.98%9,802.6萬4.16%9,749.9萬4.16%9,749.9萬11.51%9,519.2萬17.63%9,360.5萬17.63%9,360.5萬9.85%8,536.9萬2.10%7,957.5萬2.10%7,957.5萬2.83%7,771.7萬
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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熱議
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