新加坡市場個股詳情

5UO Sysma

添加自選
  • 0.167
  • 0.0000.00%
延時10分鐘行情未開盤 08/04 09:00 (北京)
4214.22萬總市值167.00市盈率TTM

Sysma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)2023/01/31
(FY)2022/07/31
(Q4)2022/07/31
(Q2)2022/01/31
(FY)2021/07/31
(Q4)2021/07/31
(Q2)2021/01/31
(FY)2020/07/31
(Q4)2020/07/31
(Q2)2020/01/31
資產
流動資產
現金及現金等價物與短期投資
2.21%3,848.6萬
47.88%4,420.76萬
47.88%4,420.76萬
69.08%3,765.3萬
-24.44%2,989.38萬
-24.44%2,989.38萬
-59.96%2,226.9萬
-38.77%3,956.29萬
-38.77%3,956.29萬
-19.06%5,561.4萬
-現金及現金等價物
2.74%3,848.6萬
47.88%4,420.76萬
47.88%4,420.76萬
68.22%3,746.1萬
-24.44%2,989.38萬
-24.44%2,989.38萬
-59.96%2,226.9萬
-38.77%3,956.29萬
-38.77%3,956.29萬
-19.06%5,561.4萬
-短期投資
----
----
----
--19.2萬
----
----
----
----
----
----
-應收賬款淨額
56.27%806.8萬
-10.51%665.03萬
-10.51%665.03萬
-54.29%516.3萬
54.06%743.17萬
54.06%743.17萬
41.72%1,129.5萬
129.37%482.39萬
129.37%482.39萬
70.15%797萬
-其中：應收賬款
----
--733.18萬
--733.18萬
----
----
----
----
----
----
----
-其中：壞賬準備
----
---68.14萬
---68.14萬
----
----
----
----
----
----
----
-其他應收款
79.02%743.3萬
123.88%980.11萬
123.88%980.11萬
12.52%415.2萬
-1.15%437.78萬
-1.15%437.78萬
-49.25%369萬
-58.39%442.85萬
-58.39%442.85萬
23.51%727.1萬
預付費用
----
--151.32萬
--151.32萬
----
----
----
----
----
----
----
受限制現金
0.20%101.7萬
----
----
2.11%101.5萬
----
----
0.00%99.4萬
----
----
-0.30%99.4萬
流動資產合計
13.65%5,847.3萬
45.31%6,564.09萬
45.31%6,564.09萬
23.34%5,145.2萬
-13.60%4,517.21萬
-13.60%4,517.21萬
-44.53%4,171.6萬
-35.59%5,228.41萬
-35.59%5,228.41萬
-11.40%7,519.9萬
非流動資產
物業廠房及設備淨額
0.71%2,414.2萬
10.81%2,026.37萬
10.81%2,026.37萬
10.04%2,397.2萬
6.22%1,828.62萬
6.22%1,828.62萬
1,595.33%2,178.5萬
2,561.03%1,721.58萬
2,561.03%1,721.58萬
88.97%128.5萬
-物業、廠房及設備
----
12.81%4,775.4萬
12.81%4,775.4萬
----
12.22%4,233.28萬
12.22%4,233.28萬
----
463.32%3,772.36萬
463.32%3,772.36萬
--128.5萬
-累計折舊
----
-14.32%-2,749.03萬
-14.32%-2,749.03萬
----
-17.26%-2,404.66萬
-17.26%-2,404.66萬
----
-238.99%-2,050.78萬
-238.99%-2,050.78萬
----
投資總額
16.72%2,142.4萬
-15.55%2,004.93萬
-15.55%2,004.93萬
-22.54%1,835.5萬
130.72%2,374.21萬
130.72%2,374.21萬
--2,369.5萬
1,029,042,900.00%1,029.04萬
1,029,042,900.00%1,029.04萬
--0
-長期股權投資
--0
--0
--0
----
0.00%1
0.00%1
--0
0.00%1
0.00%1
--0
商譽及其他無形資產
-3.41%518.3萬
-5.09%946.32萬
-5.09%946.32萬
21.21%536.6萬
6.93%997.07萬
6.93%997.07萬
--442.7萬
--932.49萬
--932.49萬
----
-商譽
0.00%490.8萬
0.00%490.83萬
0.00%490.83萬
10.87%490.8萬
10.87%490.83萬
10.87%490.83萬
--442.7萬
--442.72萬
--442.72萬
----
-其他無形資產
-39.96%27.5萬
-10.02%455.49萬
-10.02%455.49萬
--45.8萬
3.36%506.24萬
3.36%506.24萬
----
--489.77萬
--489.77萬
----
非流動資產合計
-3.20%5,323萬
-14.41%5,172.24萬
-14.41%5,172.24萬
-4.33%5,499.1萬
38.16%6,043.36萬
38.16%6,043.36萬
3,765.64%5,748.2萬
5,049.57%4,374.06萬
5,049.57%4,374.06萬
118.68%148.7萬
總資產
4.94%1.12億
11.13%1.17億
11.13%1.17億
7.30%1.06億
9.98%1.06億
9.98%1.06億
29.36%9,919.8萬
17.07%9,602.47萬
17.07%9,602.47萬
-10.37%7,668.6萬
負債
流動負債
-短期借款及資本租賃負債
68.43%503.6萬
46.51%405.59萬
46.51%405.59萬
111.91%299萬
103.68%276.84萬
103.68%276.84萬
164.23%141.1萬
348.06%135.92萬
348.06%135.92萬
20.27%53.4萬
-其中：短期借款
98.35%288萬
77.22%241.38萬
77.22%241.38萬
204.40%145.2萬
158.89%136.2萬
158.89%136.2萬
--47.7萬
--52.61萬
--52.61萬
----
-其中：資本租賃負債
40.18%215.6萬
16.76%164.21萬
16.76%164.21萬
64.67%153.8萬
68.82%140.64萬
68.82%140.64萬
74.91%93.4萬
174.62%83.31萬
174.62%83.31萬
20.27%53.4萬
應付款項
19.18%1,796.3萬
1.87%1,966.06萬
1.87%1,966.06萬
-17.05%1,507.2萬
17.49%1,929.89萬
17.49%1,929.89萬
43.15%1,816.9萬
10.89%1,642.63萬
10.89%1,642.63萬
-30.75%1,269.2萬
-應付帳款
22.24%1,665.1萬
0.15%1,803.67萬
0.15%1,803.67萬
-21.21%1,362.2萬
16.44%1,800.9萬
16.44%1,800.9萬
37.80%1,728.9萬
11.54%1,546.66萬
11.54%1,546.66萬
-23.34%1,254.6萬
-應交稅費
-9.52%131.2萬
25.89%162.39萬
25.89%162.39萬
64.77%145萬
34.40%128.99萬
34.40%128.99萬
502.74%88萬
74.11%95.98萬
74.11%95.98萬
-92.55%14.6萬
現行撥備
-1.05%557萬
-0.72%563.37萬
-0.72%563.37萬
-13.52%562.9萬
-11.12%567.43萬
-11.12%567.43萬
-7.29%650.9萬
3.98%638.39萬
3.98%638.39萬
-24.28%702.1萬
流動負債合計
16.04%3,147.3萬
3.00%3,342.12萬
3.00%3,342.12萬
-9.28%2,712.3萬
17.23%3,244.84萬
17.23%3,244.84萬
40.94%2,989.7萬
15.79%2,767.84萬
15.79%2,767.84萬
-24.38%2,121.3萬
非流動負債
-長期借款及資本租賃
39.57%1,339.2萬
55.41%1,490.18萬
55.41%1,490.18萬
83.60%959.5萬
84.31%958.87萬
84.31%958.87萬
1,773.12%522.6萬
2,602.94%520.25萬
2,602.94%520.25萬
-10.86%27.9萬
-其中：長期借款
48.88%1,086.5萬
51.98%1,237.36萬
51.98%1,237.36萬
69.56%729.8萬
79.61%814.18萬
79.61%814.18萬
--430.4萬
--453.32萬
--453.32萬
----
-其中：長期資本租賃負債
10.01%252.7萬
74.74%252.81萬
74.74%252.81萬
149.13%229.7萬
116.15%144.68萬
116.15%144.68萬
230.47%92.2萬
247.76%66.94萬
247.76%66.94萬
-10.86%27.9萬
長期應付帳款及其他應付款
-79.28%46.8萬
-85.52%38.26萬
-85.52%38.26萬
-42.69%225.9萬
-34.49%264.29萬
-34.49%264.29萬
--394.2萬
--403.44萬
--403.44萬
----
非流動負債合計
13.72%1,546.4萬
22.78%1,709.52萬
22.78%1,709.52萬
16.31%1,359.8萬
18.40%1,392.34萬
18.40%1,392.34萬
4,090.32%1,169.1萬
6,009.84%1,176萬
6,009.84%1,176萬
-10.86%27.9萬
負債總額
15.26%4,693.7萬
8.94%5,051.64萬
8.94%5,051.64萬
-2.08%4,072.1萬
17.58%4,637.18萬
17.58%4,637.18萬
93.50%4,158.8萬
63.67%3,943.84萬
63.67%3,943.84萬
-24.23%2,149.2萬
所有者權益
股本
0.02%4,553.8萬
0.00%4,553.83萬
0.00%4,553.83萬
-0.02%4,553萬
0.00%4,553.83萬
0.00%4,553.83萬
0.00%4,553.8萬
0.00%4,553.83萬
0.00%4,553.83萬
--4,553.8萬
-普通股
0.02%4,553.8萬
0.00%4,553.83萬
0.00%4,553.83萬
-0.02%4,553萬
0.00%4,553.83萬
0.00%4,553.83萬
0.00%4,553.8萬
0.00%4,553.83萬
0.00%4,553.83萬
--4,553.8萬
留存收益
-6.51%1,846.2萬
15.24%2,117萬
15.24%2,117萬
17.96%1,974.7萬
16.87%1,837.06萬
16.87%1,837.06萬
16.87%1,674.1萬
-7.86%1,571.82萬
-7.86%1,571.82萬
-12.27%1,432.4萬
股東權益
-2.14%5,851.9萬
4.79%6,122.69萬
4.79%6,122.69萬
5.28%5,979.6萬
4.76%5,842.76萬
4.76%5,842.76萬
4.44%5,679.8萬
-2.35%5,577.52萬
-2.35%5,577.52萬
-3.55%5,438.1萬
非控制性權益
5.42%624.7萬
596.97%562萬
596.97%562萬
629.80%592.6萬
-0.59%80.63萬
-0.59%80.63萬
-0.12%81.2萬
0.06%81.11萬
0.06%81.11萬
0.49%81.3萬
總權益
-1.45%6,476.6萬
12.85%6,684.69萬
12.85%6,684.69萬
14.08%6,572.2萬
4.68%5,923.39萬
4.68%5,923.39萬
4.38%5,761萬
-2.31%5,658.63萬
-2.31%5,658.63萬
-3.50%5,519.4萬
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)2023/01/31(FY)2022/07/31(Q4)2022/07/31(Q2)2022/01/31(FY)2021/07/31(Q4)2021/07/31(Q2)2021/01/31(FY)2020/07/31(Q4)2020/07/31(Q2)2020/01/31
資產
流動資產
現金及現金等價物與短期投資 2.21%3,848.6萬47.88%4,420.76萬47.88%4,420.76萬69.08%3,765.3萬-24.44%2,989.38萬-24.44%2,989.38萬-59.96%2,226.9萬-38.77%3,956.29萬-38.77%3,956.29萬-19.06%5,561.4萬
-現金及現金等價物 2.74%3,848.6萬47.88%4,420.76萬47.88%4,420.76萬68.22%3,746.1萬-24.44%2,989.38萬-24.44%2,989.38萬-59.96%2,226.9萬-38.77%3,956.29萬-38.77%3,956.29萬-19.06%5,561.4萬
-短期投資 --------------19.2萬------------------------
-應收賬款淨額 56.27%806.8萬-10.51%665.03萬-10.51%665.03萬-54.29%516.3萬54.06%743.17萬54.06%743.17萬41.72%1,129.5萬129.37%482.39萬129.37%482.39萬70.15%797萬
-其中：應收賬款 ------733.18萬--733.18萬----------------------------
-其中：壞賬準備 -------68.14萬---68.14萬----------------------------
-其他應收款 79.02%743.3萬123.88%980.11萬123.88%980.11萬12.52%415.2萬-1.15%437.78萬-1.15%437.78萬-49.25%369萬-58.39%442.85萬-58.39%442.85萬23.51%727.1萬
預付費用 ------151.32萬--151.32萬----------------------------
受限制現金 0.20%101.7萬--------2.11%101.5萬--------0.00%99.4萬---------0.30%99.4萬
流動資產合計 13.65%5,847.3萬45.31%6,564.09萬45.31%6,564.09萬23.34%5,145.2萬-13.60%4,517.21萬-13.60%4,517.21萬-44.53%4,171.6萬-35.59%5,228.41萬-35.59%5,228.41萬-11.40%7,519.9萬
非流動資產
物業廠房及設備淨額 0.71%2,414.2萬10.81%2,026.37萬10.81%2,026.37萬10.04%2,397.2萬6.22%1,828.62萬6.22%1,828.62萬1,595.33%2,178.5萬2,561.03%1,721.58萬2,561.03%1,721.58萬88.97%128.5萬
-物業、廠房及設備 ----12.81%4,775.4萬12.81%4,775.4萬----12.22%4,233.28萬12.22%4,233.28萬----463.32%3,772.36萬463.32%3,772.36萬--128.5萬
-累計折舊 -----14.32%-2,749.03萬-14.32%-2,749.03萬-----17.26%-2,404.66萬-17.26%-2,404.66萬-----238.99%-2,050.78萬-238.99%-2,050.78萬----
投資總額 16.72%2,142.4萬-15.55%2,004.93萬-15.55%2,004.93萬-22.54%1,835.5萬130.72%2,374.21萬130.72%2,374.21萬--2,369.5萬1,029,042,900.00%1,029.04萬1,029,042,900.00%1,029.04萬--0
-長期股權投資 --0--0--0----0.00%10.00%1--00.00%10.00%1--0
商譽及其他無形資產 -3.41%518.3萬-5.09%946.32萬-5.09%946.32萬21.21%536.6萬6.93%997.07萬6.93%997.07萬--442.7萬--932.49萬--932.49萬----
-商譽 0.00%490.8萬0.00%490.83萬0.00%490.83萬10.87%490.8萬10.87%490.83萬10.87%490.83萬--442.7萬--442.72萬--442.72萬----
-其他無形資產 -39.96%27.5萬-10.02%455.49萬-10.02%455.49萬--45.8萬3.36%506.24萬3.36%506.24萬------489.77萬--489.77萬----
非流動資產合計 -3.20%5,323萬-14.41%5,172.24萬-14.41%5,172.24萬-4.33%5,499.1萬38.16%6,043.36萬38.16%6,043.36萬3,765.64%5,748.2萬5,049.57%4,374.06萬5,049.57%4,374.06萬118.68%148.7萬
總資產 4.94%1.12億11.13%1.17億11.13%1.17億7.30%1.06億9.98%1.06億9.98%1.06億29.36%9,919.8萬17.07%9,602.47萬17.07%9,602.47萬-10.37%7,668.6萬
負債
流動負債
-短期借款及資本租賃負債 68.43%503.6萬46.51%405.59萬46.51%405.59萬111.91%299萬103.68%276.84萬103.68%276.84萬164.23%141.1萬348.06%135.92萬348.06%135.92萬20.27%53.4萬
-其中：短期借款 98.35%288萬77.22%241.38萬77.22%241.38萬204.40%145.2萬158.89%136.2萬158.89%136.2萬--47.7萬--52.61萬--52.61萬----
-其中：資本租賃負債 40.18%215.6萬16.76%164.21萬16.76%164.21萬64.67%153.8萬68.82%140.64萬68.82%140.64萬74.91%93.4萬174.62%83.31萬174.62%83.31萬20.27%53.4萬
應付款項 19.18%1,796.3萬1.87%1,966.06萬1.87%1,966.06萬-17.05%1,507.2萬17.49%1,929.89萬17.49%1,929.89萬43.15%1,816.9萬10.89%1,642.63萬10.89%1,642.63萬-30.75%1,269.2萬
-應付帳款 22.24%1,665.1萬0.15%1,803.67萬0.15%1,803.67萬-21.21%1,362.2萬16.44%1,800.9萬16.44%1,800.9萬37.80%1,728.9萬11.54%1,546.66萬11.54%1,546.66萬-23.34%1,254.6萬
-應交稅費 -9.52%131.2萬25.89%162.39萬25.89%162.39萬64.77%145萬34.40%128.99萬34.40%128.99萬502.74%88萬74.11%95.98萬74.11%95.98萬-92.55%14.6萬
現行撥備 -1.05%557萬-0.72%563.37萬-0.72%563.37萬-13.52%562.9萬-11.12%567.43萬-11.12%567.43萬-7.29%650.9萬3.98%638.39萬3.98%638.39萬-24.28%702.1萬
流動負債合計 16.04%3,147.3萬3.00%3,342.12萬3.00%3,342.12萬-9.28%2,712.3萬17.23%3,244.84萬17.23%3,244.84萬40.94%2,989.7萬15.79%2,767.84萬15.79%2,767.84萬-24.38%2,121.3萬
非流動負債
-長期借款及資本租賃 39.57%1,339.2萬55.41%1,490.18萬55.41%1,490.18萬83.60%959.5萬84.31%958.87萬84.31%958.87萬1,773.12%522.6萬2,602.94%520.25萬2,602.94%520.25萬-10.86%27.9萬
-其中：長期借款 48.88%1,086.5萬51.98%1,237.36萬51.98%1,237.36萬69.56%729.8萬79.61%814.18萬79.61%814.18萬--430.4萬--453.32萬--453.32萬----
-其中：長期資本租賃負債 10.01%252.7萬74.74%252.81萬74.74%252.81萬149.13%229.7萬116.15%144.68萬116.15%144.68萬230.47%92.2萬247.76%66.94萬247.76%66.94萬-10.86%27.9萬
長期應付帳款及其他應付款 -79.28%46.8萬-85.52%38.26萬-85.52%38.26萬-42.69%225.9萬-34.49%264.29萬-34.49%264.29萬--394.2萬--403.44萬--403.44萬----
非流動負債合計 13.72%1,546.4萬22.78%1,709.52萬22.78%1,709.52萬16.31%1,359.8萬18.40%1,392.34萬18.40%1,392.34萬4,090.32%1,169.1萬6,009.84%1,176萬6,009.84%1,176萬-10.86%27.9萬
負債總額 15.26%4,693.7萬8.94%5,051.64萬8.94%5,051.64萬-2.08%4,072.1萬17.58%4,637.18萬17.58%4,637.18萬93.50%4,158.8萬63.67%3,943.84萬63.67%3,943.84萬-24.23%2,149.2萬
所有者權益
股本 0.02%4,553.8萬0.00%4,553.83萬0.00%4,553.83萬-0.02%4,553萬0.00%4,553.83萬0.00%4,553.83萬0.00%4,553.8萬0.00%4,553.83萬0.00%4,553.83萬--4,553.8萬
-普通股 0.02%4,553.8萬0.00%4,553.83萬0.00%4,553.83萬-0.02%4,553萬0.00%4,553.83萬0.00%4,553.83萬0.00%4,553.8萬0.00%4,553.83萬0.00%4,553.83萬--4,553.8萬
留存收益 -6.51%1,846.2萬15.24%2,117萬15.24%2,117萬17.96%1,974.7萬16.87%1,837.06萬16.87%1,837.06萬16.87%1,674.1萬-7.86%1,571.82萬-7.86%1,571.82萬-12.27%1,432.4萬
股東權益 -2.14%5,851.9萬4.79%6,122.69萬4.79%6,122.69萬5.28%5,979.6萬4.76%5,842.76萬4.76%5,842.76萬4.44%5,679.8萬-2.35%5,577.52萬-2.35%5,577.52萬-3.55%5,438.1萬
非控制性權益 5.42%624.7萬596.97%562萬596.97%562萬629.80%592.6萬-0.59%80.63萬-0.59%80.63萬-0.12%81.2萬0.06%81.11萬0.06%81.11萬0.49%81.3萬
總權益 -1.45%6,476.6萬12.85%6,684.69萬12.85%6,684.69萬14.08%6,572.2萬4.68%5,923.39萬4.68%5,923.39萬4.38%5,761萬-2.31%5,658.63萬-2.31%5,658.63萬-3.50%5,519.4萬
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