新加坡市場個股詳情

5VC KORI控股

添加自選
  • 0.158
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延時10分鐘行情休市中 10/17 16:05 (北京)
1567.36萬總市值-52666市盈率TTM

KORI控股關鍵統計數據

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
-59.39%24萬
-38.20%42.7萬
-38.20%42.7萬
720.83%59.1萬
-8.60%69.1萬
-8.60%69.1萬
-79.07%7.2萬
-8.92%75.61萬
-8.92%75.61萬
-17.90%34.4萬
-現金及現金等價物
-62.27%22.3萬
-38.20%42.7萬
-38.20%42.7萬
720.83%59.1萬
-8.60%69.1萬
-8.60%69.1萬
-79.07%7.2萬
-8.92%75.61萬
-8.92%75.61萬
-17.90%34.4萬
-短期投資
--1.7萬
----
----
----
----
----
----
----
----
----
-應收賬款淨額
21.29%444.4萬
-9.16%355.93萬
-9.16%355.93萬
-2.32%366.4萬
73.12%391.82萬
73.12%391.82萬
16.89%375.1萬
-5.57%226.32萬
-5.57%226.32萬
51.51%320.9萬
-其中：應收賬款
6.82%515萬
-6.15%424.32萬
-6.15%424.32萬
21.41%482.1萬
87.35%452.12萬
87.35%452.12萬
-14.44%397.1萬
-36.98%241.32萬
-36.98%241.32萬
29.82%464.1萬
-其中：壞賬準備
38.98%-70.6萬
-13.42%-68.39萬
-13.42%-68.39萬
-425.91%-115.7萬
-302.00%-60.3萬
-302.00%-60.3萬
84.64%-22萬
89.53%-15萬
89.53%-15萬
1.72%-143.2萬
-其他應收款
2.28%3,776.7萬
7.58%3,637.16萬
7.58%3,637.16萬
13.02%3,692.4萬
10.62%3,380.74萬
10.62%3,380.74萬
8.70%3,266.9萬
8.17%3,056.07萬
8.17%3,056.07萬
22.22%3,005.4萬
預付費用
-10.54%28萬
-14.07%37.72萬
-14.07%37.72萬
-8.21%31.3萬
-4.00%43.89萬
-4.00%43.89萬
1,523.81%34.1萬
52.85%45.72萬
52.85%45.72萬
-91.80%2.1萬
受限制現金
-51.35%101.2萬
-60.55%101.48萬
-60.55%101.48萬
0.68%208萬
24.51%257.22萬
24.51%257.22萬
0.05%206.6萬
0.08%206.59萬
0.08%206.59萬
0.34%206.5萬
遞延資產
9.57%22.9萬
-30.84%18.4萬
-30.84%18.4萬
-39.60%20.9萬
-42.26%26.61萬
-42.26%26.61萬
-56.53%34.6萬
-4.66%46.08萬
-4.66%46.08萬
--79.6萬
流動資產合計
0.43%4,461.5萬
0.57%4,257.7萬
0.57%4,257.7萬
6.57%4,442.4萬
13.79%4,233.69萬
13.79%4,233.69萬
12.27%4,168.7萬
6.40%3,720.7萬
6.40%3,720.7萬
23.43%3,713.2萬
非流動資產
物業廠房及設備淨額
-1.23%3,225.3萬
-1.33%3,227萬
-1.33%3,227萬
0.56%3,265.5萬
-7.73%3,270.53萬
-7.73%3,270.53萬
-5.33%3,247.4萬
15.34%3,544.45萬
15.34%3,544.45萬
6.41%3,430.1萬
-物業、廠房及設備
----
0.21%4,513.91萬
0.21%4,513.91萬
----
-5.42%4,504.64萬
-5.42%4,504.64萬
----
12.96%4,762.81萬
12.96%4,762.81萬
----
-累計折舊
----
-4.28%-1,286.92萬
-4.28%-1,286.92萬
----
-1.29%-1,234.11萬
-1.29%-1,234.11萬
----
-6.56%-1,218.36萬
-6.56%-1,218.36萬
----
投資總額
----
--0
--0
----
--0
--0
----
--0
--0
----
-長期股權投資
----
--0
--0
----
--0
--0
----
--0
--0
----
非流動資產合計
-1.23%3,225.3萬
-1.33%3,227萬
-1.33%3,227萬
0.56%3,265.5萬
-7.73%3,270.53萬
-7.73%3,270.53萬
-5.33%3,247.4萬
15.34%3,544.45萬
15.34%3,544.45萬
6.41%3,430.1萬
總資產
-0.27%7,686.8萬
-0.26%7,484.7萬
-0.26%7,484.7萬
3.93%7,707.9萬
3.29%7,504.22萬
3.29%7,504.22萬
3.82%7,416.1萬
10.58%7,265.15萬
10.58%7,265.15萬
14.63%7,143.3萬
負債
流動負債
-短期借款及資本租賃負債
-50.99%94.5萬
-51.16%95.36萬
-51.16%95.36萬
-31.80%192.8萬
-64.05%195.24萬
-64.05%195.24萬
-25.01%282.7萬
115.77%543.12萬
115.77%543.12萬
108.52%377萬
-其中：短期借款
-56.00%77.3萬
-56.29%76.5萬
-56.29%76.5萬
-28.23%175.7萬
-66.50%174.99萬
-66.50%174.99萬
-32.67%244.8萬
127.83%522.34萬
127.83%522.34萬
156.96%363.6萬
-其中：資本租賃負債
0.58%17.2萬
-6.87%18.86萬
-6.87%18.86萬
-54.88%17.1萬
-2.52%20.25萬
-2.52%20.25萬
182.84%37.9萬
-7.43%20.78萬
-7.43%20.78萬
-65.90%13.4萬
應付款項
-11.00%360.8萬
-38.38%318.66萬
-38.38%318.66萬
-46.80%405.4萬
-15.25%517.13萬
-15.25%517.13萬
35.41%762.1萬
186.64%610.16萬
186.64%610.16萬
107.91%562.8萬
-應付帳款
-29.70%181.1萬
-61.07%157.24萬
-61.07%157.24萬
-56.96%257.6萬
-24.74%403.94萬
-24.74%403.94萬
13.78%598.5萬
284.74%536.75萬
284.74%536.75萬
130.50%526萬
-應交稅費
18.18%18.2萬
47.66%21.21萬
47.66%21.21萬
-45.20%15.4萬
116.61%14.36萬
116.61%14.36萬
357.80%28.1萬
-21.03%6.63萬
-21.03%6.63萬
-5,550.00%-10.9萬
-其他應付款
21.98%161.5萬
41.87%140.21萬
41.87%140.21萬
-2.29%132.4萬
48.00%98.83萬
48.00%98.83萬
184.07%135.5萬
2.80%66.78萬
2.80%66.78萬
12.77%47.7萬
流動負債合計
5.45%1,624萬
-0.63%1,558.55萬
-0.63%1,558.55萬
-13.88%1,540.1萬
-8.20%1,568.37萬
-8.20%1,568.37萬
11.99%1,788.4萬
58.70%1,708.43萬
58.70%1,708.43萬
84.80%1,596.9萬
非流動負債
-長期借款及資本租賃
-22.26%289.5萬
-18.76%334.96萬
-18.76%334.96萬
137.05%372.4萬
105.45%412.31萬
105.45%412.31萬
-29.99%157.1萬
-23.29%200.69萬
-23.29%200.69萬
15.49%224.4萬
-其中：長期借款
-20.46%286.5萬
-18.41%323.51萬
-18.41%323.51萬
135.42%360.2萬
108.36%396.5萬
108.36%396.5萬
-31.05%153萬
-25.74%190.29萬
-25.74%190.29萬
14.56%221.9萬
-其中：長期資本租賃負債
-75.41%3萬
-27.55%11.45萬
-27.55%11.45萬
197.56%12.2萬
52.06%15.8萬
52.06%15.8萬
64.00%4.1萬
93.51%10.39萬
93.51%10.39萬
316.67%2.5萬
長期撥備
0.00%5萬
0.00%5萬
0.00%5萬
--5萬
--5萬
--5萬
----
----
----
----
非流動負債合計
-15.28%445.9萬
-12.13%454.66萬
-12.13%454.66萬
100.65%526.3萬
85.90%517.41萬
85.90%517.41萬
-11.42%262.3萬
-15.67%278.32萬
-15.67%278.32萬
24.99%296.1萬
負債總額
0.17%2,069.9萬
-3.48%2,013.2萬
-3.48%2,013.2萬
0.77%2,066.4萬
4.98%2,085.78萬
4.98%2,085.78萬
8.33%2,050.7萬
41.25%1,986.76萬
41.25%1,986.76萬
71.93%1,893萬
所有者權益
股本
0.00%3,229.1萬
0.00%3,229.07萬
0.00%3,229.07萬
0.00%3,229.1萬
0.00%3,229.07萬
0.00%3,229.07萬
0.00%3,229.1萬
0.00%3,229.07萬
0.00%3,229.07萬
0.00%3,229.1萬
-普通股
0.00%3,229.1萬
0.00%3,229.07萬
0.00%3,229.07萬
0.00%3,229.1萬
0.00%3,229.07萬
0.00%3,229.07萬
0.00%3,229.1萬
0.00%3,229.07萬
0.00%3,229.07萬
0.00%3,229.1萬
留存收益
-0.51%4,946.5萬
1.10%4,801.84萬
1.10%4,801.84萬
5.70%4,972萬
2.94%4,749.54萬
2.94%4,749.54萬
2.58%4,704.1萬
2.62%4,613.98萬
2.62%4,613.98萬
2.69%4,585.9萬
股東權益
-0.44%5,616.9萬
0.98%5,471.5萬
0.98%5,471.5萬
5.15%5,641.5萬
2.65%5,418.45萬
2.65%5,418.45萬
2.19%5,365.4萬
2.23%5,278.39萬
2.23%5,278.39萬
2.33%5,250.3萬
總權益
-0.44%5,616.9萬
0.98%5,471.5萬
0.98%5,471.5萬
5.15%5,641.5萬
2.65%5,418.45萬
2.65%5,418.45萬
2.19%5,365.4萬
2.23%5,278.39萬
2.23%5,278.39萬
2.33%5,250.3萬
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)2024/06/30(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 -59.39%24萬-38.20%42.7萬-38.20%42.7萬720.83%59.1萬-8.60%69.1萬-8.60%69.1萬-79.07%7.2萬-8.92%75.61萬-8.92%75.61萬-17.90%34.4萬
-現金及現金等價物 -62.27%22.3萬-38.20%42.7萬-38.20%42.7萬720.83%59.1萬-8.60%69.1萬-8.60%69.1萬-79.07%7.2萬-8.92%75.61萬-8.92%75.61萬-17.90%34.4萬
-短期投資 --1.7萬------------------------------------
-應收賬款淨額 21.29%444.4萬-9.16%355.93萬-9.16%355.93萬-2.32%366.4萬73.12%391.82萬73.12%391.82萬16.89%375.1萬-5.57%226.32萬-5.57%226.32萬51.51%320.9萬
-其中：應收賬款 6.82%515萬-6.15%424.32萬-6.15%424.32萬21.41%482.1萬87.35%452.12萬87.35%452.12萬-14.44%397.1萬-36.98%241.32萬-36.98%241.32萬29.82%464.1萬
-其中：壞賬準備 38.98%-70.6萬-13.42%-68.39萬-13.42%-68.39萬-425.91%-115.7萬-302.00%-60.3萬-302.00%-60.3萬84.64%-22萬89.53%-15萬89.53%-15萬1.72%-143.2萬
-其他應收款 2.28%3,776.7萬7.58%3,637.16萬7.58%3,637.16萬13.02%3,692.4萬10.62%3,380.74萬10.62%3,380.74萬8.70%3,266.9萬8.17%3,056.07萬8.17%3,056.07萬22.22%3,005.4萬
預付費用 -10.54%28萬-14.07%37.72萬-14.07%37.72萬-8.21%31.3萬-4.00%43.89萬-4.00%43.89萬1,523.81%34.1萬52.85%45.72萬52.85%45.72萬-91.80%2.1萬
受限制現金 -51.35%101.2萬-60.55%101.48萬-60.55%101.48萬0.68%208萬24.51%257.22萬24.51%257.22萬0.05%206.6萬0.08%206.59萬0.08%206.59萬0.34%206.5萬
遞延資產 9.57%22.9萬-30.84%18.4萬-30.84%18.4萬-39.60%20.9萬-42.26%26.61萬-42.26%26.61萬-56.53%34.6萬-4.66%46.08萬-4.66%46.08萬--79.6萬
流動資產合計 0.43%4,461.5萬0.57%4,257.7萬0.57%4,257.7萬6.57%4,442.4萬13.79%4,233.69萬13.79%4,233.69萬12.27%4,168.7萬6.40%3,720.7萬6.40%3,720.7萬23.43%3,713.2萬
非流動資產
物業廠房及設備淨額 -1.23%3,225.3萬-1.33%3,227萬-1.33%3,227萬0.56%3,265.5萬-7.73%3,270.53萬-7.73%3,270.53萬-5.33%3,247.4萬15.34%3,544.45萬15.34%3,544.45萬6.41%3,430.1萬
-物業、廠房及設備 ----0.21%4,513.91萬0.21%4,513.91萬-----5.42%4,504.64萬-5.42%4,504.64萬----12.96%4,762.81萬12.96%4,762.81萬----
-累計折舊 -----4.28%-1,286.92萬-4.28%-1,286.92萬-----1.29%-1,234.11萬-1.29%-1,234.11萬-----6.56%-1,218.36萬-6.56%-1,218.36萬----
投資總額 ------0--0------0--0------0--0----
-長期股權投資 ------0--0------0--0------0--0----
非流動資產合計 -1.23%3,225.3萬-1.33%3,227萬-1.33%3,227萬0.56%3,265.5萬-7.73%3,270.53萬-7.73%3,270.53萬-5.33%3,247.4萬15.34%3,544.45萬15.34%3,544.45萬6.41%3,430.1萬
總資產 -0.27%7,686.8萬-0.26%7,484.7萬-0.26%7,484.7萬3.93%7,707.9萬3.29%7,504.22萬3.29%7,504.22萬3.82%7,416.1萬10.58%7,265.15萬10.58%7,265.15萬14.63%7,143.3萬
負債
流動負債
-短期借款及資本租賃負債 -50.99%94.5萬-51.16%95.36萬-51.16%95.36萬-31.80%192.8萬-64.05%195.24萬-64.05%195.24萬-25.01%282.7萬115.77%543.12萬115.77%543.12萬108.52%377萬
-其中：短期借款 -56.00%77.3萬-56.29%76.5萬-56.29%76.5萬-28.23%175.7萬-66.50%174.99萬-66.50%174.99萬-32.67%244.8萬127.83%522.34萬127.83%522.34萬156.96%363.6萬
-其中：資本租賃負債 0.58%17.2萬-6.87%18.86萬-6.87%18.86萬-54.88%17.1萬-2.52%20.25萬-2.52%20.25萬182.84%37.9萬-7.43%20.78萬-7.43%20.78萬-65.90%13.4萬
應付款項 -11.00%360.8萬-38.38%318.66萬-38.38%318.66萬-46.80%405.4萬-15.25%517.13萬-15.25%517.13萬35.41%762.1萬186.64%610.16萬186.64%610.16萬107.91%562.8萬
-應付帳款 -29.70%181.1萬-61.07%157.24萬-61.07%157.24萬-56.96%257.6萬-24.74%403.94萬-24.74%403.94萬13.78%598.5萬284.74%536.75萬284.74%536.75萬130.50%526萬
-應交稅費 18.18%18.2萬47.66%21.21萬47.66%21.21萬-45.20%15.4萬116.61%14.36萬116.61%14.36萬357.80%28.1萬-21.03%6.63萬-21.03%6.63萬-5,550.00%-10.9萬
-其他應付款 21.98%161.5萬41.87%140.21萬41.87%140.21萬-2.29%132.4萬48.00%98.83萬48.00%98.83萬184.07%135.5萬2.80%66.78萬2.80%66.78萬12.77%47.7萬
流動負債合計 5.45%1,624萬-0.63%1,558.55萬-0.63%1,558.55萬-13.88%1,540.1萬-8.20%1,568.37萬-8.20%1,568.37萬11.99%1,788.4萬58.70%1,708.43萬58.70%1,708.43萬84.80%1,596.9萬
非流動負債
-長期借款及資本租賃 -22.26%289.5萬-18.76%334.96萬-18.76%334.96萬137.05%372.4萬105.45%412.31萬105.45%412.31萬-29.99%157.1萬-23.29%200.69萬-23.29%200.69萬15.49%224.4萬
-其中：長期借款 -20.46%286.5萬-18.41%323.51萬-18.41%323.51萬135.42%360.2萬108.36%396.5萬108.36%396.5萬-31.05%153萬-25.74%190.29萬-25.74%190.29萬14.56%221.9萬
-其中：長期資本租賃負債 -75.41%3萬-27.55%11.45萬-27.55%11.45萬197.56%12.2萬52.06%15.8萬52.06%15.8萬64.00%4.1萬93.51%10.39萬93.51%10.39萬316.67%2.5萬
長期撥備 0.00%5萬0.00%5萬0.00%5萬--5萬--5萬--5萬----------------
非流動負債合計 -15.28%445.9萬-12.13%454.66萬-12.13%454.66萬100.65%526.3萬85.90%517.41萬85.90%517.41萬-11.42%262.3萬-15.67%278.32萬-15.67%278.32萬24.99%296.1萬
負債總額 0.17%2,069.9萬-3.48%2,013.2萬-3.48%2,013.2萬0.77%2,066.4萬4.98%2,085.78萬4.98%2,085.78萬8.33%2,050.7萬41.25%1,986.76萬41.25%1,986.76萬71.93%1,893萬
所有者權益
股本 0.00%3,229.1萬0.00%3,229.07萬0.00%3,229.07萬0.00%3,229.1萬0.00%3,229.07萬0.00%3,229.07萬0.00%3,229.1萬0.00%3,229.07萬0.00%3,229.07萬0.00%3,229.1萬
-普通股 0.00%3,229.1萬0.00%3,229.07萬0.00%3,229.07萬0.00%3,229.1萬0.00%3,229.07萬0.00%3,229.07萬0.00%3,229.1萬0.00%3,229.07萬0.00%3,229.07萬0.00%3,229.1萬
留存收益 -0.51%4,946.5萬1.10%4,801.84萬1.10%4,801.84萬5.70%4,972萬2.94%4,749.54萬2.94%4,749.54萬2.58%4,704.1萬2.62%4,613.98萬2.62%4,613.98萬2.69%4,585.9萬
股東權益 -0.44%5,616.9萬0.98%5,471.5萬0.98%5,471.5萬5.15%5,641.5萬2.65%5,418.45萬2.65%5,418.45萬2.19%5,365.4萬2.23%5,278.39萬2.23%5,278.39萬2.33%5,250.3萬
總權益 -0.44%5,616.9萬0.98%5,471.5萬0.98%5,471.5萬5.15%5,641.5萬2.65%5,418.45萬2.65%5,418.45萬2.19%5,365.4萬2.23%5,278.39萬2.23%5,278.39萬2.33%5,250.3萬
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

分析師評級

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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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