新加坡市場個股詳情

5VS 合發利控股

添加自選
  • 0.280
  • 0.0000.00%
延時10分鐘行情休市中 11/14 09:09 (北京)
1.21億總市值3.59市盈率TTM

合發利控股關鍵統計數據

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
-4.57%2,314.8萬
58.18%1,738.2萬
58.18%1,738.2萬
288.55%2,425.7萬
81.04%1,098.9萬
81.04%1,098.9萬
47.45%624.3萬
16.48%607萬
16.48%607萬
-33.07%423.4萬
-現金及現金等價物
-28.28%1,739.6萬
58.18%1,738.2萬
58.18%1,738.2萬
288.55%2,425.7萬
81.04%1,098.9萬
81.04%1,098.9萬
47.45%624.3萬
16.48%607萬
16.48%607萬
-33.07%423.4萬
-短期投資
--575.2萬
----
----
----
----
----
----
----
----
----
-應收賬款淨額
12.81%5,519.3萬
1.10%4,707萬
1.10%4,707萬
45.58%4,892.6萬
57.80%4,655.8萬
57.80%4,655.8萬
20.20%3,360.7萬
21.77%2,950.5萬
21.77%2,950.5萬
7.83%2,796萬
-其中：應收賬款
13.86%5,711.5萬
0.76%4,899.8萬
0.76%4,899.8萬
40.64%5,016.3萬
53.62%4,862.8萬
53.62%4,862.8萬
20.33%3,566.7萬
21.57%3,165.4萬
21.57%3,165.4萬
--2,964.2萬
-其中：壞賬準備
-55.38%-192.2萬
6.86%-192.8萬
6.86%-192.8萬
39.95%-123.7萬
3.68%-207萬
3.68%-207萬
-22.47%-206萬
-18.93%-214.9萬
-18.93%-214.9萬
---168.2萬
-其他應收款
-34.91%420.1萬
27.76%1,180.9萬
27.76%1,180.9萬
71.47%645.4萬
-16.01%924.3萬
-16.01%924.3萬
-47.03%376.4萬
10.02%1,100.5萬
10.02%1,100.5萬
--710.6萬
存貨
66.66%1.05億
58.35%9,025.8萬
58.35%9,025.8萬
15.44%6,317.3萬
23.24%5,699.8萬
23.24%5,699.8萬
8.96%5,472.6萬
-9.21%4,624.9萬
-9.21%4,624.9萬
-12.67%5,022.6萬
預付費用
43.65%601.3萬
62.12%461.4萬
62.12%461.4萬
1,069.27%418.6萬
47.69%284.6萬
47.69%284.6萬
19.73%35.8萬
75.82%192.7萬
75.82%192.7萬
--29.9萬
受限制現金
----
0.00%51.5萬
0.00%51.5萬
----
--51.5萬
--51.5萬
----
--0
--0
----
其他流動資產
----
-14.13%7.9萬
-14.13%7.9萬
16.59%728萬
15.00%9.2萬
15.00%9.2萬
-9.95%624.4萬
2,566.67%8萬
2,566.67%8萬
25.91%693.4萬
流動資產合計
25.61%1.94億
34.88%1.72億
34.88%1.72億
47.06%1.54億
34.25%1.27億
34.25%1.27億
8.46%1.05億
3.66%9,483.6萬
3.66%9,483.6萬
1.54%9,675.9萬
非流動資產
物業廠房及設備淨額
4.52%2.55億
5.53%2.49億
5.53%2.49億
39.61%2.44億
41.99%2.36億
41.99%2.36億
34.01%1.75億
50.74%1.66億
50.74%1.66億
16.86%1.31億
-物業、廠房及設備
7.72%3.34億
9.00%3.23億
9.00%3.23億
33.33%3.1億
34.88%2.96億
34.88%2.96億
29.32%2.32億
40.37%2.19億
40.37%2.19億
60.80%1.8億
-累計折舊
-19.63%-7,835.8萬
-22.75%-7,324.7萬
-22.75%-7,324.7萬
-14.19%-6,549.8萬
-12.55%-5,967.3萬
-12.55%-5,967.3萬
-16.87%-5,735.9萬
-15.45%-5,302萬
-15.45%-5,302萬
---4,908.1萬
投資總額
-6.61%2,156.4萬
-7.40%2,091.8萬
-7.40%2,091.8萬
7.96%2,309萬
9.38%2,259萬
9.38%2,259萬
11.50%2,138.7萬
9.73%2,065.2萬
9.73%2,065.2萬
-0.86%1,918.1萬
-長期股權投資
-6.88%2,119萬
-7.69%2,054.4萬
-7.69%2,054.4萬
8.12%2,275.5萬
9.57%2,225.5萬
9.57%2,225.5萬
12.14%2,104.7萬
10.34%2,031.2萬
10.34%2,031.2萬
-0.30%1,876.9萬
-其中：可供出售證券
11.64%37.4萬
11.64%37.4萬
11.64%37.4萬
-1.47%33.5萬
-1.47%33.5萬
-1.47%33.5萬
-17.48%34萬
-17.48%34萬
-17.48%34萬
-21.07%41.2萬
商譽及其他無形資產
--815.1萬
--847.6萬
--847.6萬
----
--0
--0
----
----
----
----
-商譽
--523.3萬
--523.3萬
--523.3萬
----
--0
--0
----
----
----
----
-其他無形資產
--291.8萬
--324.3萬
--324.3萬
----
----
----
----
----
----
----
非流動資產合計
6.05%3.06億
8.57%3億
8.57%3億
43.96%2.89億
44.47%2.76億
44.47%2.76億
30.27%2億
43.35%1.91億
43.35%1.91億
13.32%1.54億
總資產
12.86%5億
16.87%4.72億
16.87%4.72億
45.02%4.43億
41.08%4.04億
41.08%4.04億
21.85%3.05億
27.20%2.86億
27.20%2.86億
8.46%2.51億
負債
流動負債
-短期借款及資本租賃負債
37.86%1.28億
15.51%8,911.1萬
15.51%8,911.1萬
38.73%9,299.8萬
37.59%7,714.5萬
37.59%7,714.5萬
43.43%6,703.4萬
58.04%5,606.8萬
58.04%5,606.8萬
-7.88%4,673.7萬
-其中：短期借款
35.40%1.24億
13.36%8,630.2萬
13.36%8,630.2萬
39.09%9,183.4萬
38.06%7,613萬
38.06%7,613萬
44.34%6,602.3萬
59.38%5,514.2萬
59.38%5,514.2萬
-8.08%4,574.2萬
-其中：資本租賃負債
231.79%386.2萬
176.75%280.9萬
176.75%280.9萬
15.13%116.4萬
9.61%101.5萬
9.61%101.5萬
1.61%101.1萬
5.11%92.6萬
5.11%92.6萬
2.05%99.5萬
應付款項
24.93%5,750.6萬
83.91%6,221萬
83.91%6,221萬
116.36%4,603萬
66.17%3,382.6萬
66.17%3,382.6萬
13.90%2,127.5萬
15.92%2,035.6萬
15.92%2,035.6萬
17.63%1,867.9萬
-應付帳款
7.23%4,081.7萬
119.84%4,526.6萬
119.84%4,526.6萬
117.70%3,806.4萬
50.95%2,059萬
50.95%2,059萬
2.48%1,748.5萬
33.33%1,364萬
33.33%1,364萬
23.95%1,706.2萬
-應交稅費
-1.69%783.1萬
22.74%880.3萬
22.74%880.3萬
110.18%796.6萬
166.82%717.2萬
166.82%717.2萬
134.38%379萬
109.18%268.8萬
109.18%268.8萬
-23.51%161.7萬
-其他應付款
--885.8萬
34.25%814.1萬
34.25%814.1萬
----
50.55%606.4萬
50.55%606.4萬
----
-33.37%402.8萬
-33.37%402.8萬
----
現行撥備
-12.66%101.4萬
-12.42%98萬
-12.42%98萬
29.72%116.1萬
21.10%111.9萬
21.10%111.9萬
2.40%89.5萬
27.45%92.4萬
27.45%92.4萬
388.27%87.4萬
其他流動負債
27.75%877.4萬
0.00%8.8萬
0.00%8.8萬
44.35%686.8萬
131.58%8.8萬
131.58%8.8萬
-0.94%475.8萬
--3.8萬
--3.8萬
-0.23%480.3萬
流動負債合計
32.96%1.96億
33.22%1.6億
33.22%1.6億
56.40%1.47億
46.18%1.2億
46.18%1.2億
32.21%9,402.8萬
39.12%8,224.9萬
39.12%8,224.9萬
-0.68%7,111.8萬
非流動負債
-長期借款及資本租賃
-5.56%1.8億
-1.38%1.84億
-1.38%1.84億
46.36%1.9億
48.63%1.86億
48.63%1.86億
25.04%1.3億
36.90%1.25億
36.90%1.25億
13.83%1.04億
-其中：長期借款
-8.77%1.61億
-2.78%1.68億
-2.78%1.68億
51.54%1.77億
53.21%1.73億
53.21%1.73億
28.15%1.17億
37.28%1.13億
37.28%1.13億
11.70%9,095萬
-其中：長期資本租賃負債
36.50%1,839.6萬
16.81%1,563.3萬
16.81%1,563.3萬
1.06%1,347.7萬
7.14%1,338.3萬
7.14%1,338.3萬
3.15%1,333.6萬
33.52%1,249.1萬
33.52%1,249.1萬
31.39%1,292.9萬
非流動負債合計
-5.22%1.81億
-0.90%1.86億
-0.90%1.86億
46.02%1.91億
48.21%1.87億
48.21%1.87億
25.18%1.31億
36.95%1.26億
36.95%1.26億
13.86%1.04億
負債總額
11.39%3.77億
12.44%3.46億
12.44%3.46億
50.36%3.38億
47.41%3.08億
47.41%3.08億
28.03%2.25億
37.79%2.09億
37.79%2.09億
7.48%1.76億
所有者權益
股本
0.00%2,693萬
0.00%2,693萬
0.00%2,693萬
0.00%2,693萬
0.00%2,693萬
0.00%2,693萬
0.00%2,693萬
0.00%2,693萬
0.00%2,693萬
0.00%2,693萬
-普通股
0.00%2,693萬
0.00%2,693萬
0.00%2,693萬
0.00%2,693萬
0.00%2,693萬
0.00%2,693萬
0.00%2,693萬
0.00%2,693萬
0.00%2,693萬
0.00%2,693萬
留存收益
21.94%9,347.6萬
40.42%9,457.6萬
40.42%9,457.6萬
48.58%7,665.6萬
38.55%6,735萬
38.55%6,735萬
8.75%5,159.2萬
6.65%4,861.2萬
6.65%4,861.2萬
19.48%4,744.1萬
股東權益
15.28%1.16億
27.63%1.18億
27.63%1.18億
29.53%1.01億
22.65%9,257.1萬
22.65%9,257.1萬
5.75%7,799.9萬
5.84%7,547.5萬
5.84%7,547.5萬
12.10%7,376.1萬
非控制性權益
79.55%685萬
123.39%768.7萬
123.39%768.7萬
48.16%381.5萬
78.20%344.1萬
78.20%344.1萬
101.64%257.5萬
-10.56%193.1萬
-10.56%193.1萬
-33.21%127.7萬
總權益
17.62%1.23億
31.06%1.26億
31.06%1.26億
30.13%1.05億
24.04%9,601.2萬
24.04%9,601.2萬
7.38%8,057.4萬
5.36%7,740.6萬
5.36%7,740.6萬
10.82%7,503.8萬
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 -4.57%2,314.8萬58.18%1,738.2萬58.18%1,738.2萬288.55%2,425.7萬81.04%1,098.9萬81.04%1,098.9萬47.45%624.3萬16.48%607萬16.48%607萬-33.07%423.4萬
-現金及現金等價物 -28.28%1,739.6萬58.18%1,738.2萬58.18%1,738.2萬288.55%2,425.7萬81.04%1,098.9萬81.04%1,098.9萬47.45%624.3萬16.48%607萬16.48%607萬-33.07%423.4萬
-短期投資 --575.2萬------------------------------------
-應收賬款淨額 12.81%5,519.3萬1.10%4,707萬1.10%4,707萬45.58%4,892.6萬57.80%4,655.8萬57.80%4,655.8萬20.20%3,360.7萬21.77%2,950.5萬21.77%2,950.5萬7.83%2,796萬
-其中：應收賬款 13.86%5,711.5萬0.76%4,899.8萬0.76%4,899.8萬40.64%5,016.3萬53.62%4,862.8萬53.62%4,862.8萬20.33%3,566.7萬21.57%3,165.4萬21.57%3,165.4萬--2,964.2萬
-其中：壞賬準備 -55.38%-192.2萬6.86%-192.8萬6.86%-192.8萬39.95%-123.7萬3.68%-207萬3.68%-207萬-22.47%-206萬-18.93%-214.9萬-18.93%-214.9萬---168.2萬
-其他應收款 -34.91%420.1萬27.76%1,180.9萬27.76%1,180.9萬71.47%645.4萬-16.01%924.3萬-16.01%924.3萬-47.03%376.4萬10.02%1,100.5萬10.02%1,100.5萬--710.6萬
存貨 66.66%1.05億58.35%9,025.8萬58.35%9,025.8萬15.44%6,317.3萬23.24%5,699.8萬23.24%5,699.8萬8.96%5,472.6萬-9.21%4,624.9萬-9.21%4,624.9萬-12.67%5,022.6萬
預付費用 43.65%601.3萬62.12%461.4萬62.12%461.4萬1,069.27%418.6萬47.69%284.6萬47.69%284.6萬19.73%35.8萬75.82%192.7萬75.82%192.7萬--29.9萬
受限制現金 ----0.00%51.5萬0.00%51.5萬------51.5萬--51.5萬------0--0----
其他流動資產 -----14.13%7.9萬-14.13%7.9萬16.59%728萬15.00%9.2萬15.00%9.2萬-9.95%624.4萬2,566.67%8萬2,566.67%8萬25.91%693.4萬
流動資產合計 25.61%1.94億34.88%1.72億34.88%1.72億47.06%1.54億34.25%1.27億34.25%1.27億8.46%1.05億3.66%9,483.6萬3.66%9,483.6萬1.54%9,675.9萬
非流動資產
物業廠房及設備淨額 4.52%2.55億5.53%2.49億5.53%2.49億39.61%2.44億41.99%2.36億41.99%2.36億34.01%1.75億50.74%1.66億50.74%1.66億16.86%1.31億
-物業、廠房及設備 7.72%3.34億9.00%3.23億9.00%3.23億33.33%3.1億34.88%2.96億34.88%2.96億29.32%2.32億40.37%2.19億40.37%2.19億60.80%1.8億
-累計折舊 -19.63%-7,835.8萬-22.75%-7,324.7萬-22.75%-7,324.7萬-14.19%-6,549.8萬-12.55%-5,967.3萬-12.55%-5,967.3萬-16.87%-5,735.9萬-15.45%-5,302萬-15.45%-5,302萬---4,908.1萬
投資總額 -6.61%2,156.4萬-7.40%2,091.8萬-7.40%2,091.8萬7.96%2,309萬9.38%2,259萬9.38%2,259萬11.50%2,138.7萬9.73%2,065.2萬9.73%2,065.2萬-0.86%1,918.1萬
-長期股權投資 -6.88%2,119萬-7.69%2,054.4萬-7.69%2,054.4萬8.12%2,275.5萬9.57%2,225.5萬9.57%2,225.5萬12.14%2,104.7萬10.34%2,031.2萬10.34%2,031.2萬-0.30%1,876.9萬
-其中：可供出售證券 11.64%37.4萬11.64%37.4萬11.64%37.4萬-1.47%33.5萬-1.47%33.5萬-1.47%33.5萬-17.48%34萬-17.48%34萬-17.48%34萬-21.07%41.2萬
商譽及其他無形資產 --815.1萬--847.6萬--847.6萬------0--0----------------
-商譽 --523.3萬--523.3萬--523.3萬------0--0----------------
-其他無形資產 --291.8萬--324.3萬--324.3萬----------------------------
非流動資產合計 6.05%3.06億8.57%3億8.57%3億43.96%2.89億44.47%2.76億44.47%2.76億30.27%2億43.35%1.91億43.35%1.91億13.32%1.54億
總資產 12.86%5億16.87%4.72億16.87%4.72億45.02%4.43億41.08%4.04億41.08%4.04億21.85%3.05億27.20%2.86億27.20%2.86億8.46%2.51億
負債
流動負債
-短期借款及資本租賃負債 37.86%1.28億15.51%8,911.1萬15.51%8,911.1萬38.73%9,299.8萬37.59%7,714.5萬37.59%7,714.5萬43.43%6,703.4萬58.04%5,606.8萬58.04%5,606.8萬-7.88%4,673.7萬
-其中：短期借款 35.40%1.24億13.36%8,630.2萬13.36%8,630.2萬39.09%9,183.4萬38.06%7,613萬38.06%7,613萬44.34%6,602.3萬59.38%5,514.2萬59.38%5,514.2萬-8.08%4,574.2萬
-其中：資本租賃負債 231.79%386.2萬176.75%280.9萬176.75%280.9萬15.13%116.4萬9.61%101.5萬9.61%101.5萬1.61%101.1萬5.11%92.6萬5.11%92.6萬2.05%99.5萬
應付款項 24.93%5,750.6萬83.91%6,221萬83.91%6,221萬116.36%4,603萬66.17%3,382.6萬66.17%3,382.6萬13.90%2,127.5萬15.92%2,035.6萬15.92%2,035.6萬17.63%1,867.9萬
-應付帳款 7.23%4,081.7萬119.84%4,526.6萬119.84%4,526.6萬117.70%3,806.4萬50.95%2,059萬50.95%2,059萬2.48%1,748.5萬33.33%1,364萬33.33%1,364萬23.95%1,706.2萬
-應交稅費 -1.69%783.1萬22.74%880.3萬22.74%880.3萬110.18%796.6萬166.82%717.2萬166.82%717.2萬134.38%379萬109.18%268.8萬109.18%268.8萬-23.51%161.7萬
-其他應付款 --885.8萬34.25%814.1萬34.25%814.1萬----50.55%606.4萬50.55%606.4萬-----33.37%402.8萬-33.37%402.8萬----
現行撥備 -12.66%101.4萬-12.42%98萬-12.42%98萬29.72%116.1萬21.10%111.9萬21.10%111.9萬2.40%89.5萬27.45%92.4萬27.45%92.4萬388.27%87.4萬
其他流動負債 27.75%877.4萬0.00%8.8萬0.00%8.8萬44.35%686.8萬131.58%8.8萬131.58%8.8萬-0.94%475.8萬--3.8萬--3.8萬-0.23%480.3萬
流動負債合計 32.96%1.96億33.22%1.6億33.22%1.6億56.40%1.47億46.18%1.2億46.18%1.2億32.21%9,402.8萬39.12%8,224.9萬39.12%8,224.9萬-0.68%7,111.8萬
非流動負債
-長期借款及資本租賃 -5.56%1.8億-1.38%1.84億-1.38%1.84億46.36%1.9億48.63%1.86億48.63%1.86億25.04%1.3億36.90%1.25億36.90%1.25億13.83%1.04億
-其中：長期借款 -8.77%1.61億-2.78%1.68億-2.78%1.68億51.54%1.77億53.21%1.73億53.21%1.73億28.15%1.17億37.28%1.13億37.28%1.13億11.70%9,095萬
-其中：長期資本租賃負債 36.50%1,839.6萬16.81%1,563.3萬16.81%1,563.3萬1.06%1,347.7萬7.14%1,338.3萬7.14%1,338.3萬3.15%1,333.6萬33.52%1,249.1萬33.52%1,249.1萬31.39%1,292.9萬
非流動負債合計 -5.22%1.81億-0.90%1.86億-0.90%1.86億46.02%1.91億48.21%1.87億48.21%1.87億25.18%1.31億36.95%1.26億36.95%1.26億13.86%1.04億
負債總額 11.39%3.77億12.44%3.46億12.44%3.46億50.36%3.38億47.41%3.08億47.41%3.08億28.03%2.25億37.79%2.09億37.79%2.09億7.48%1.76億
所有者權益
股本 0.00%2,693萬0.00%2,693萬0.00%2,693萬0.00%2,693萬0.00%2,693萬0.00%2,693萬0.00%2,693萬0.00%2,693萬0.00%2,693萬0.00%2,693萬
-普通股 0.00%2,693萬0.00%2,693萬0.00%2,693萬0.00%2,693萬0.00%2,693萬0.00%2,693萬0.00%2,693萬0.00%2,693萬0.00%2,693萬0.00%2,693萬
留存收益 21.94%9,347.6萬40.42%9,457.6萬40.42%9,457.6萬48.58%7,665.6萬38.55%6,735萬38.55%6,735萬8.75%5,159.2萬6.65%4,861.2萬6.65%4,861.2萬19.48%4,744.1萬
股東權益 15.28%1.16億27.63%1.18億27.63%1.18億29.53%1.01億22.65%9,257.1萬22.65%9,257.1萬5.75%7,799.9萬5.84%7,547.5萬5.84%7,547.5萬12.10%7,376.1萬
非控制性權益 79.55%685萬123.39%768.7萬123.39%768.7萬48.16%381.5萬78.20%344.1萬78.20%344.1萬101.64%257.5萬-10.56%193.1萬-10.56%193.1萬-33.21%127.7萬
總權益 17.62%1.23億31.06%1.26億31.06%1.26億30.13%1.05億24.04%9,601.2萬24.04%9,601.2萬7.38%8,057.4萬5.36%7,740.6萬5.36%7,740.6萬10.82%7,503.8萬
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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