新加坡市場個股詳情

8YMW A-Sonic Aero W220408^

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延時10分鐘行情休市中 11/22 09:00 (北京)
0總市值0.00市盈率TTM

A-Sonic Aero W220408^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)2021/06/30
(FY)2020/12/31
(Q4)2020/12/31
(Q2)2020/06/30
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
(FY)2018/12/31
資產
流動資產
現金及現金等價物與短期投資
3.80%3,014萬
47.82%3,027.1萬
47.82%3,027.1萬
31.80%2,903.7萬
-16.32%2,047.8萬
--2,047.8萬
-1.05%2,339.3萬
-5.65%2,203.1萬
4.91%2,430.6萬
2.91%2,447.3萬
-現金及現金等價物
3.80%3,014萬
47.82%3,027.1萬
47.82%3,027.1萬
31.80%2,903.7萬
-16.32%2,047.8萬
--2,047.8萬
-1.05%2,339.3萬
-5.65%2,203.1萬
4.91%2,430.6萬
2.91%2,447.3萬
-應收賬款淨額
64.24%4,706.6萬
24.37%3,392.2萬
24.37%3,392.2萬
-8.73%2,865.6萬
-19.33%2,727.5萬
--2,727.5萬
-18.59%3,035.3萬
-10.44%3,139.6萬
-5.98%2,781.4萬
3.72%3,381.2萬
-其他應收款
70.74%141.2萬
6.24%234.8萬
6.24%234.8萬
119.36%82.7萬
18.95%221萬
--221萬
-36.67%22.8萬
-18.92%37.7萬
-68.46%18.8萬
-53.14%185.8萬
存貨
-28.53%90.2萬
-28.53%90.2萬
-28.53%90.2萬
-37.03%126.2萬
-17.89%126.2萬
--126.2萬
10.50%205.2萬
57.55%200.4萬
22.88%156.3萬
-53.03%153.7萬
預付費用
----
17.44%443.8萬
17.44%443.8萬
----
-6.23%377.9萬
--377.9萬
----
----
----
1.36%403萬
受限制現金
----
0.00%37.8萬
0.00%37.8萬
----
--37.8萬
--37.8萬
----
----
----
----
流動資產合計
33.11%7,964.9萬
27.93%7,265.2萬
27.93%7,265.2萬
7.15%5,983.7萬
-13.75%5,679.2萬
--5,679.2萬
-11.22%5,608.3萬
-7.17%5,584.6萬
-1.33%5,390.7萬
-3.22%6,584.3萬
非流動資產
物業廠房及設備淨額
-9.03%595.7萬
-16.30%610.4萬
-16.30%610.4萬
-8.29%654.8萬
24.69%729.3萬
--729.3萬
30.65%772.8萬
24.26%714萬
31.94%793.5萬
-4.40%584.9萬
-物業、廠房及設備
-9.03%595.7萬
-2.33%1,804.1萬
-2.33%1,804.1萬
-8.29%654.8萬
23.82%1,847.2萬
--1,847.2萬
--772.8萬
--714萬
--793.5萬
1.41%1,491.8萬
-累計折舊
----
-6.78%-1,193.7萬
-6.78%-1,193.7萬
----
-23.27%-1,117.9萬
---1,117.9萬
----
----
----
-5.54%-906.9萬
投資總額
21.57%24.8萬
10.53%21萬
10.53%21萬
-87.94%20.4萬
-88.31%19萬
--19萬
29.49%183.1萬
35.39%169.1萬
64.00%162.2萬
115.23%162.5萬
-長期股權投資
41.90%14.9萬
21.98%11.1萬
21.98%11.1萬
-93.41%10.5萬
-94.04%9.1萬
--9.1萬
31.69%173.3萬
27.85%159.3萬
54.56%152.4萬
103.06%152.7萬
-其中：可供出售證券
0.00%9.9萬
0.00%9.9萬
0.00%9.9萬
1.02%9.9萬
1.02%9.9萬
--9.9萬
0.00%9.8萬
3,166.67%9.8萬
3,166.67%9.8萬
3,166.67%9.8萬
非流動資產合計
-8.12%621.2萬
-15.59%632.4萬
-15.59%632.4萬
-25.75%676.1萬
-3.34%749.2萬
--749.2萬
28.55%982.4萬
24.48%910.6萬
34.06%983.5萬
7.52%775.1萬
總資產
28.92%8,586.1萬
22.85%7,897.6萬
22.85%7,897.6萬
2.53%6,659.8萬
-12.65%6,428.4萬
--6,428.4萬
-6.93%6,590.7萬
-3.74%6,495.2萬
2.86%6,374.2萬
-2.20%7,359.4萬
負債
流動負債
-短期借款及資本租賃負債
-67.99%79.3萬
-58.16%236.6萬
-58.16%236.6萬
-57.87%247.7萬
17.01%565.5萬
--565.5萬
24.44%598.7萬
23.01%588萬
11.82%590.3萬
-1.47%483.3萬
-其中：短期借款
-92.18%13萬
-59.04%175.5萬
-59.04%175.5萬
-62.49%166.2萬
2.66%428.5萬
--428.5萬
4.18%434萬
6.11%443.1萬
-9.75%420.2萬
-2.89%417.4萬
-其中：資本租賃負債
-18.65%66.3萬
-55.40%61.1萬
-55.40%61.1萬
-43.75%81.5萬
107.89%137萬
--137萬
155.35%164.7萬
139.90%144.9萬
173.03%170.1萬
8.57%65.9萬
應付款項
44.23%4,596.2萬
34.87%3,147萬
34.87%3,147萬
0.18%3,186.7萬
-11.30%2,333.3萬
--2,333.3萬
-24.63%3,143.9萬
-16.10%3,180.9萬
1.15%3,132萬
-21.51%2,630.7萬
-應付帳款
45.28%4,542.3萬
33.92%2,613.4萬
33.92%2,613.4萬
-0.02%3,126.5萬
-11.79%1,951.4萬
--1,951.4萬
-25.70%3,088.5萬
-17.30%3,127.2萬
1.05%3,118.4萬
-18.92%2,212.1萬
-應交稅費
154.64%46.6萬
105.70%39.7萬
105.70%39.7萬
74.29%18.3萬
4.32%19.3萬
--19.3萬
-17.57%12.2萬
9.38%10.5萬
32.04%13.6萬
-25.40%18.5萬
-應付股息
----
----
----
-3.01%41.9萬
----
----
--43.2萬
--43.2萬
----
----
-其他應付款
--7.3萬
36.21%493.9萬
36.21%493.9萬
----
-9.37%362.6萬
--362.6萬
----
----
----
-33.16%400.1萬
現行撥備
0.00%26.5萬
0.00%26.5萬
0.00%26.5萬
0.00%26.5萬
0.00%26.5萬
--26.5萬
-1.85%26.5萬
-1.85%26.5萬
-1.85%26.5萬
-1.85%26.5萬
流動負債合計
36.05%4,720.1萬
20.59%4,393.8萬
20.59%4,393.8萬
-12.13%3,469.3萬
-25.19%3,643.6萬
--3,643.6萬
-14.97%3,979.1萬
-8.09%3,948.4萬
2.67%3,748.8萬
-3.86%4,870.3萬
非流動負債
-長期借款及資本租賃
-40.51%30.4萬
-60.18%34.8萬
-60.18%34.8萬
-55.53%51.1萬
51.21%87.4萬
--87.4萬
69.55%111.9萬
82.38%114.9萬
108.86%169.8萬
-39.29%57.8萬
-其中：長期資本租賃負債
-40.51%30.4萬
-60.18%34.8萬
-60.18%34.8萬
-55.53%51.1萬
51.21%87.4萬
--87.4萬
69.55%111.9萬
82.38%114.9萬
108.86%169.8萬
-39.29%57.8萬
非流動負債合計
-40.51%30.4萬
-60.18%34.8萬
-60.18%34.8萬
-55.53%51.1萬
51.21%87.4萬
--87.4萬
69.55%111.9萬
82.38%114.9萬
108.86%169.8萬
-39.29%57.8萬
負債總額
34.94%4,750.5萬
18.70%4,428.6萬
18.70%4,428.6萬
-13.36%3,520.4萬
-24.29%3,731萬
--3,731萬
-13.79%4,091萬
-6.79%4,063.3萬
4.99%3,918.6萬
-4.52%4,928.1萬
所有者權益
股本
0.00%5,175.8萬
0.00%5,175.8萬
0.00%5,175.8萬
0.00%5,175.8萬
0.00%5,175.8萬
--5,175.8萬
0.00%5,175.8萬
0.00%5,175.8萬
0.00%5,175.8萬
0.00%5,175.8萬
-普通股
0.00%5,175.8萬
0.00%5,175.8萬
0.00%5,175.8萬
0.00%5,175.8萬
0.00%5,175.8萬
--5,175.8萬
0.00%5,175.8萬
0.00%5,175.8萬
0.00%5,175.8萬
0.00%5,175.8萬
留存收益
45.49%-547.1萬
40.87%-854.9萬
40.87%-854.9萬
38.01%-1,003.6萬
12.48%-1,445.7萬
---1,445.7萬
10.51%-1,548.7萬
6.58%-1,618.9萬
6.99%-1,613.4萬
8.33%-1,651.9萬
股東權益
15.18%3,913.2萬
21.53%3,624.1萬
21.53%3,624.1萬
21.38%3,397.5萬
7.75%2,982.1萬
--2,982.1萬
6.52%2,857.4萬
3.79%2,799萬
3.25%2,812.7萬
5.16%2,767.6萬
非控制性權益
69.93%-77.6萬
45.52%-155.1萬
45.52%-155.1萬
29.69%-258.1萬
15.34%-284.7萬
---284.7萬
-3.26%-357.7萬
-19.07%-367.1萬
-37.61%-357.1萬
-25.30%-336.3萬
總權益
22.18%3,835.6萬
28.61%3,469萬
28.61%3,469萬
29.09%3,139.4萬
10.94%2,697.4萬
--2,697.4萬
7.00%2,499.7萬
1.81%2,431.9萬
-0.37%2,455.6萬
2.87%2,431.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31(FY)2018/12/31
資產
流動資產
現金及現金等價物與短期投資 3.80%3,014萬47.82%3,027.1萬47.82%3,027.1萬31.80%2,903.7萬-16.32%2,047.8萬--2,047.8萬-1.05%2,339.3萬-5.65%2,203.1萬4.91%2,430.6萬2.91%2,447.3萬
-現金及現金等價物 3.80%3,014萬47.82%3,027.1萬47.82%3,027.1萬31.80%2,903.7萬-16.32%2,047.8萬--2,047.8萬-1.05%2,339.3萬-5.65%2,203.1萬4.91%2,430.6萬2.91%2,447.3萬
-應收賬款淨額 64.24%4,706.6萬24.37%3,392.2萬24.37%3,392.2萬-8.73%2,865.6萬-19.33%2,727.5萬--2,727.5萬-18.59%3,035.3萬-10.44%3,139.6萬-5.98%2,781.4萬3.72%3,381.2萬
-其他應收款 70.74%141.2萬6.24%234.8萬6.24%234.8萬119.36%82.7萬18.95%221萬--221萬-36.67%22.8萬-18.92%37.7萬-68.46%18.8萬-53.14%185.8萬
存貨 -28.53%90.2萬-28.53%90.2萬-28.53%90.2萬-37.03%126.2萬-17.89%126.2萬--126.2萬10.50%205.2萬57.55%200.4萬22.88%156.3萬-53.03%153.7萬
預付費用 ----17.44%443.8萬17.44%443.8萬-----6.23%377.9萬--377.9萬------------1.36%403萬
受限制現金 ----0.00%37.8萬0.00%37.8萬------37.8萬--37.8萬----------------
流動資產合計 33.11%7,964.9萬27.93%7,265.2萬27.93%7,265.2萬7.15%5,983.7萬-13.75%5,679.2萬--5,679.2萬-11.22%5,608.3萬-7.17%5,584.6萬-1.33%5,390.7萬-3.22%6,584.3萬
非流動資產
物業廠房及設備淨額 -9.03%595.7萬-16.30%610.4萬-16.30%610.4萬-8.29%654.8萬24.69%729.3萬--729.3萬30.65%772.8萬24.26%714萬31.94%793.5萬-4.40%584.9萬
-物業、廠房及設備 -9.03%595.7萬-2.33%1,804.1萬-2.33%1,804.1萬-8.29%654.8萬23.82%1,847.2萬--1,847.2萬--772.8萬--714萬--793.5萬1.41%1,491.8萬
-累計折舊 -----6.78%-1,193.7萬-6.78%-1,193.7萬-----23.27%-1,117.9萬---1,117.9萬-------------5.54%-906.9萬
投資總額 21.57%24.8萬10.53%21萬10.53%21萬-87.94%20.4萬-88.31%19萬--19萬29.49%183.1萬35.39%169.1萬64.00%162.2萬115.23%162.5萬
-長期股權投資 41.90%14.9萬21.98%11.1萬21.98%11.1萬-93.41%10.5萬-94.04%9.1萬--9.1萬31.69%173.3萬27.85%159.3萬54.56%152.4萬103.06%152.7萬
-其中：可供出售證券 0.00%9.9萬0.00%9.9萬0.00%9.9萬1.02%9.9萬1.02%9.9萬--9.9萬0.00%9.8萬3,166.67%9.8萬3,166.67%9.8萬3,166.67%9.8萬
非流動資產合計 -8.12%621.2萬-15.59%632.4萬-15.59%632.4萬-25.75%676.1萬-3.34%749.2萬--749.2萬28.55%982.4萬24.48%910.6萬34.06%983.5萬7.52%775.1萬
總資產 28.92%8,586.1萬22.85%7,897.6萬22.85%7,897.6萬2.53%6,659.8萬-12.65%6,428.4萬--6,428.4萬-6.93%6,590.7萬-3.74%6,495.2萬2.86%6,374.2萬-2.20%7,359.4萬
負債
流動負債
-短期借款及資本租賃負債 -67.99%79.3萬-58.16%236.6萬-58.16%236.6萬-57.87%247.7萬17.01%565.5萬--565.5萬24.44%598.7萬23.01%588萬11.82%590.3萬-1.47%483.3萬
-其中：短期借款 -92.18%13萬-59.04%175.5萬-59.04%175.5萬-62.49%166.2萬2.66%428.5萬--428.5萬4.18%434萬6.11%443.1萬-9.75%420.2萬-2.89%417.4萬
-其中：資本租賃負債 -18.65%66.3萬-55.40%61.1萬-55.40%61.1萬-43.75%81.5萬107.89%137萬--137萬155.35%164.7萬139.90%144.9萬173.03%170.1萬8.57%65.9萬
應付款項 44.23%4,596.2萬34.87%3,147萬34.87%3,147萬0.18%3,186.7萬-11.30%2,333.3萬--2,333.3萬-24.63%3,143.9萬-16.10%3,180.9萬1.15%3,132萬-21.51%2,630.7萬
-應付帳款 45.28%4,542.3萬33.92%2,613.4萬33.92%2,613.4萬-0.02%3,126.5萬-11.79%1,951.4萬--1,951.4萬-25.70%3,088.5萬-17.30%3,127.2萬1.05%3,118.4萬-18.92%2,212.1萬
-應交稅費 154.64%46.6萬105.70%39.7萬105.70%39.7萬74.29%18.3萬4.32%19.3萬--19.3萬-17.57%12.2萬9.38%10.5萬32.04%13.6萬-25.40%18.5萬
-應付股息 -------------3.01%41.9萬----------43.2萬--43.2萬--------
-其他應付款 --7.3萬36.21%493.9萬36.21%493.9萬-----9.37%362.6萬--362.6萬-------------33.16%400.1萬
現行撥備 0.00%26.5萬0.00%26.5萬0.00%26.5萬0.00%26.5萬0.00%26.5萬--26.5萬-1.85%26.5萬-1.85%26.5萬-1.85%26.5萬-1.85%26.5萬
流動負債合計 36.05%4,720.1萬20.59%4,393.8萬20.59%4,393.8萬-12.13%3,469.3萬-25.19%3,643.6萬--3,643.6萬-14.97%3,979.1萬-8.09%3,948.4萬2.67%3,748.8萬-3.86%4,870.3萬
非流動負債
-長期借款及資本租賃 -40.51%30.4萬-60.18%34.8萬-60.18%34.8萬-55.53%51.1萬51.21%87.4萬--87.4萬69.55%111.9萬82.38%114.9萬108.86%169.8萬-39.29%57.8萬
-其中：長期資本租賃負債 -40.51%30.4萬-60.18%34.8萬-60.18%34.8萬-55.53%51.1萬51.21%87.4萬--87.4萬69.55%111.9萬82.38%114.9萬108.86%169.8萬-39.29%57.8萬
非流動負債合計 -40.51%30.4萬-60.18%34.8萬-60.18%34.8萬-55.53%51.1萬51.21%87.4萬--87.4萬69.55%111.9萬82.38%114.9萬108.86%169.8萬-39.29%57.8萬
負債總額 34.94%4,750.5萬18.70%4,428.6萬18.70%4,428.6萬-13.36%3,520.4萬-24.29%3,731萬--3,731萬-13.79%4,091萬-6.79%4,063.3萬4.99%3,918.6萬-4.52%4,928.1萬
所有者權益
股本 0.00%5,175.8萬0.00%5,175.8萬0.00%5,175.8萬0.00%5,175.8萬0.00%5,175.8萬--5,175.8萬0.00%5,175.8萬0.00%5,175.8萬0.00%5,175.8萬0.00%5,175.8萬
-普通股 0.00%5,175.8萬0.00%5,175.8萬0.00%5,175.8萬0.00%5,175.8萬0.00%5,175.8萬--5,175.8萬0.00%5,175.8萬0.00%5,175.8萬0.00%5,175.8萬0.00%5,175.8萬
留存收益 45.49%-547.1萬40.87%-854.9萬40.87%-854.9萬38.01%-1,003.6萬12.48%-1,445.7萬---1,445.7萬10.51%-1,548.7萬6.58%-1,618.9萬6.99%-1,613.4萬8.33%-1,651.9萬
股東權益 15.18%3,913.2萬21.53%3,624.1萬21.53%3,624.1萬21.38%3,397.5萬7.75%2,982.1萬--2,982.1萬6.52%2,857.4萬3.79%2,799萬3.25%2,812.7萬5.16%2,767.6萬
非控制性權益 69.93%-77.6萬45.52%-155.1萬45.52%-155.1萬29.69%-258.1萬15.34%-284.7萬---284.7萬-3.26%-357.7萬-19.07%-367.1萬-37.61%-357.1萬-25.30%-336.3萬
總權益 22.18%3,835.6萬28.61%3,469萬28.61%3,469萬29.09%3,139.4萬10.94%2,697.4萬--2,697.4萬7.00%2,499.7萬1.81%2,431.9萬-0.37%2,455.6萬2.87%2,431.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元

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