新加坡市場個股詳情

BAZ 金獅亞太

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延時10分鐘行情休市中 11/29 13:17 (北京)
2311.48萬總市值19.00市盈率TTM

金獅亞太關鍵統計數據

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
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
8.14%4,343.1萬
-11.88%4,234萬
-11.88%4,234萬
-10.01%4,167.6萬
-16.22%4,010.5萬
-30.44%4,016萬
-19.43%4,804.6萬
-19.43%4,804.6萬
-26.97%4,631.4萬
-26.42%4,787萬
-現金及現金等價物
8.14%4,343.1萬
-11.88%4,234萬
-11.88%4,234萬
-10.01%4,167.6萬
-16.22%4,010.5萬
-30.44%4,016萬
-19.43%4,804.6萬
-19.43%4,804.6萬
-26.97%4,631.4萬
-26.42%4,787萬
-應收賬款淨額
57.87%1,299.6萬
162.98%1,443.5萬
162.98%1,443.5萬
36.05%1,339.3萬
9.38%851.4萬
-0.82%823.2萬
-38.46%548.9萬
-38.46%548.9萬
34.59%984.4萬
13.55%778.4萬
-其中：應收賬款
----
166.21%1,461.2萬
166.21%1,461.2萬
----
----
----
-38.46%548.9萬
-38.46%548.9萬
----
----
-其中：壞賬準備
----
---17.7萬
---17.7萬
----
----
----
--0
--0
----
----
-其他應收款
----
96.33%123.1萬
96.33%123.1萬
----
----
----
-0.63%62.7萬
-0.63%62.7萬
----
----
存貨
185.22%1,084.7萬
68.81%913.1萬
68.81%913.1萬
106.36%865.7萬
-9.89%420.1萬
-36.58%380.3萬
0.15%540.9萬
0.15%540.9萬
-12.97%419.5萬
1.00%466.2萬
預付費用
----
-47.66%46.9萬
-47.66%46.9萬
----
----
----
183.54%89.6萬
183.54%89.6萬
----
----
其他流動資產
291.75%123.4萬
----
----
-42.62%20.6萬
-59.26%15.4萬
-22.60%31.5萬
----
----
-4.01%35.9萬
23.13%37.8萬
流動資產合計
-0.59%6,850.8萬
11.89%6,768.9萬
11.89%6,768.9萬
5.30%6,393.2萬
10.57%6,710.8萬
-4.87%6,891.6萬
-19.25%6,049.6萬
-19.25%6,049.6萬
-20.03%6,071.2萬
-21.01%6,069.4萬
非流動資產
物業廠房及設備淨額
131.47%545.8萬
88.18%491.9萬
88.18%491.9萬
68.71%462.6萬
-17.56%237.1萬
-11.69%235.8萬
-6.44%261.4萬
-6.44%261.4萬
-8.48%274.2萬
-9.87%287.6萬
-物業、廠房及設備
131.47%545.8萬
6.62%3,139.3萬
6.62%3,139.3萬
68.71%462.6萬
-17.56%237.1萬
-11.69%235.8萬
-6.29%2,944.5萬
-6.29%2,944.5萬
-8.48%274.2萬
-9.87%287.6萬
-累計折舊
----
1.33%-2,647.4萬
1.33%-2,647.4萬
----
----
----
6.28%-2,683.1萬
6.28%-2,683.1萬
----
----
投資總額
-8.85%128.8萬
-29.60%125.6萬
-29.60%125.6萬
-70.28%109.8萬
--173.2萬
--141.3萬
--178.4萬
--178.4萬
93.10%369.4萬
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中：可供出售證券
-8.85%128.8萬
-29.60%125.6萬
-29.60%125.6萬
-70.28%109.8萬
--173.2萬
--141.3萬
--178.4萬
--178.4萬
93.10%369.4萬
----
商譽及其他無形資產
--79.9萬
--80.3萬
--80.3萬
----
----
----
--0
--0
----
----
-其他無形資產
----
--80.3萬
--80.3萬
----
----
----
----
----
----
----
非流動資產合計
100.08%754.5萬
58.66%697.8萬
58.66%697.8萬
-11.06%572.4萬
42.66%410.3萬
41.24%377.1萬
57.41%439.8萬
57.41%439.8萬
31.11%643.6萬
-34.89%287.6萬
總資產
4.63%7,605.3萬
15.06%7,466.7萬
15.06%7,466.7萬
3.74%6,965.6萬
12.02%7,121.1萬
-3.23%7,268.7萬
-16.49%6,489.4萬
-16.49%6,489.4萬
-16.93%6,714.8萬
-21.77%6,357萬
負債
流動負債
-短期借款及資本租賃負債
46.15%664.1萬
2,424.15%595.7萬
2,424.15%595.7萬
1,141.33%336.4萬
1,374.83%445.4萬
10,719.05%454.4萬
210.53%23.6萬
210.53%23.6萬
146.36%27.1萬
112.68%30.2萬
-其中：短期借款
49.11%628.2萬
--559.2萬
--559.2萬
--318.8萬
--421.7萬
--421.3萬
--0
--0
----
----
-其中：資本租賃負債
8.46%35.9萬
54.66%36.5萬
54.66%36.5萬
-35.06%17.6萬
-21.52%23.7萬
688.10%33.1萬
210.53%23.6萬
210.53%23.6萬
146.36%27.1萬
112.68%30.2萬
應付款項
55.46%617.5萬
23.19%494.1萬
23.19%494.1萬
113.69%610.5萬
9.18%293.8萬
15.03%397.2萬
37.65%401.1萬
37.65%401.1萬
-13.40%285.7萬
-31.75%269.1萬
-應付帳款
62.63%617.5萬
36.51%385.9萬
36.51%385.9萬
118.40%606.5萬
9.14%285.4萬
11.81%379.7萬
60.26%282.7萬
60.26%282.7萬
-13.62%277.7萬
-32.59%261.5萬
-應交稅費
--0
--0
--0
-50.00%4萬
10.53%8.4萬
207.02%17.5萬
-19.74%6.1萬
-19.74%6.1萬
-4.76%8萬
18.75%7.6萬
-其他應付款
----
-3.65%108.2萬
-3.65%108.2萬
----
----
----
4.56%112.3萬
4.56%112.3萬
----
----
現行撥備
----
----
----
----
----
----
-8.21%36.9萬
-8.21%36.9萬
-6.59%38.3萬
-6.05%38.8萬
其他流動負債
----
--33.5萬
--33.5萬
----
----
----
----
----
----
----
流動負債合計
14.37%1,281.6萬
132.40%1,265.2萬
132.40%1,265.2萬
169.70%946.9萬
198.73%1,010萬
188.22%1,120.6萬
24.26%544.4萬
24.26%544.4萬
-8.06%351.1萬
-24.83%338.1萬
非流動負債
-長期借款及資本租賃
-12.81%123.2萬
25.23%121.1萬
25.23%121.1萬
-0.69%100.5萬
33.59%138.4萬
33.18%141.3萬
-11.85%96.7萬
-11.85%96.7萬
-10.28%101.2萬
-9.52%103.6萬
-其中：長期借款
----
----
----
--0
--129.3萬
--131.3萬
----
----
----
----
-其中：長期資本租賃負債
1,132.00%123.2萬
25.23%121.1萬
25.23%121.1萬
-0.69%100.5萬
-91.22%9.1萬
-90.57%10萬
-11.85%96.7萬
-11.85%96.7萬
-10.28%101.2萬
-9.52%103.6萬
非流動負債合計
-5.09%156.7萬
31.91%157.1萬
31.91%157.1萬
0.49%124.2萬
28.65%162.1萬
28.48%165.1萬
-9.84%119.1萬
-9.84%119.1萬
-8.58%123.6萬
-7.96%126萬
負債總額
11.87%1,438.3萬
114.36%1,422.3萬
114.36%1,422.3萬
125.64%1,071.1萬
152.55%1,172.1萬
148.54%1,285.7萬
16.36%663.5萬
16.36%663.5萬
-8.20%474.7萬
-20.90%464.1萬
所有者權益
股本
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
-普通股
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
0.00%4,749.4萬
留存收益
6.92%2,214.3萬
8.35%2,228.6萬
8.35%2,228.6萬
1.25%2,142.7萬
0.38%2,136.7萬
-32.81%2,070.9萬
-35.08%2,056.9萬
-35.08%2,056.9萬
-34.67%2,116.2萬
-35.19%2,128.7萬
股東權益
3.58%6,048.4萬
1.69%5,924.4萬
1.69%5,924.4萬
-7.42%5,777萬
-1.07%5,830萬
-16.50%5,839.5萬
-19.10%5,825.9萬
-19.10%5,825.9萬
-17.52%6,240.1萬
-21.83%5,892.9萬
非控制性權益
-17.35%118.6萬
--120萬
--120萬
--117.5萬
--119萬
--143.5萬
--0
--0
----
----
總權益
3.08%6,167萬
3.75%6,044.4萬
3.75%6,044.4萬
-5.54%5,894.5萬
0.95%5,949萬
-14.45%5,983萬
-19.10%5,825.9萬
-19.10%5,825.9萬
-17.52%6,240.1萬
-21.83%5,892.9萬
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
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 8.14%4,343.1萬-11.88%4,234萬-11.88%4,234萬-10.01%4,167.6萬-16.22%4,010.5萬-30.44%4,016萬-19.43%4,804.6萬-19.43%4,804.6萬-26.97%4,631.4萬-26.42%4,787萬
-現金及現金等價物 8.14%4,343.1萬-11.88%4,234萬-11.88%4,234萬-10.01%4,167.6萬-16.22%4,010.5萬-30.44%4,016萬-19.43%4,804.6萬-19.43%4,804.6萬-26.97%4,631.4萬-26.42%4,787萬
-應收賬款淨額 57.87%1,299.6萬162.98%1,443.5萬162.98%1,443.5萬36.05%1,339.3萬9.38%851.4萬-0.82%823.2萬-38.46%548.9萬-38.46%548.9萬34.59%984.4萬13.55%778.4萬
-其中：應收賬款 ----166.21%1,461.2萬166.21%1,461.2萬-------------38.46%548.9萬-38.46%548.9萬--------
-其中：壞賬準備 -------17.7萬---17.7萬--------------0--0--------
-其他應收款 ----96.33%123.1萬96.33%123.1萬-------------0.63%62.7萬-0.63%62.7萬--------
存貨 185.22%1,084.7萬68.81%913.1萬68.81%913.1萬106.36%865.7萬-9.89%420.1萬-36.58%380.3萬0.15%540.9萬0.15%540.9萬-12.97%419.5萬1.00%466.2萬
預付費用 -----47.66%46.9萬-47.66%46.9萬------------183.54%89.6萬183.54%89.6萬--------
其他流動資產 291.75%123.4萬---------42.62%20.6萬-59.26%15.4萬-22.60%31.5萬---------4.01%35.9萬23.13%37.8萬
流動資產合計 -0.59%6,850.8萬11.89%6,768.9萬11.89%6,768.9萬5.30%6,393.2萬10.57%6,710.8萬-4.87%6,891.6萬-19.25%6,049.6萬-19.25%6,049.6萬-20.03%6,071.2萬-21.01%6,069.4萬
非流動資產
物業廠房及設備淨額 131.47%545.8萬88.18%491.9萬88.18%491.9萬68.71%462.6萬-17.56%237.1萬-11.69%235.8萬-6.44%261.4萬-6.44%261.4萬-8.48%274.2萬-9.87%287.6萬
-物業、廠房及設備 131.47%545.8萬6.62%3,139.3萬6.62%3,139.3萬68.71%462.6萬-17.56%237.1萬-11.69%235.8萬-6.29%2,944.5萬-6.29%2,944.5萬-8.48%274.2萬-9.87%287.6萬
-累計折舊 ----1.33%-2,647.4萬1.33%-2,647.4萬------------6.28%-2,683.1萬6.28%-2,683.1萬--------
投資總額 -8.85%128.8萬-29.60%125.6萬-29.60%125.6萬-70.28%109.8萬--173.2萬--141.3萬--178.4萬--178.4萬93.10%369.4萬--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
-其中：可供出售證券 -8.85%128.8萬-29.60%125.6萬-29.60%125.6萬-70.28%109.8萬--173.2萬--141.3萬--178.4萬--178.4萬93.10%369.4萬----
商譽及其他無形資產 --79.9萬--80.3萬--80.3萬--------------0--0--------
-其他無形資產 ------80.3萬--80.3萬----------------------------
非流動資產合計 100.08%754.5萬58.66%697.8萬58.66%697.8萬-11.06%572.4萬42.66%410.3萬41.24%377.1萬57.41%439.8萬57.41%439.8萬31.11%643.6萬-34.89%287.6萬
總資產 4.63%7,605.3萬15.06%7,466.7萬15.06%7,466.7萬3.74%6,965.6萬12.02%7,121.1萬-3.23%7,268.7萬-16.49%6,489.4萬-16.49%6,489.4萬-16.93%6,714.8萬-21.77%6,357萬
負債
流動負債
-短期借款及資本租賃負債 46.15%664.1萬2,424.15%595.7萬2,424.15%595.7萬1,141.33%336.4萬1,374.83%445.4萬10,719.05%454.4萬210.53%23.6萬210.53%23.6萬146.36%27.1萬112.68%30.2萬
-其中：短期借款 49.11%628.2萬--559.2萬--559.2萬--318.8萬--421.7萬--421.3萬--0--0--------
-其中：資本租賃負債 8.46%35.9萬54.66%36.5萬54.66%36.5萬-35.06%17.6萬-21.52%23.7萬688.10%33.1萬210.53%23.6萬210.53%23.6萬146.36%27.1萬112.68%30.2萬
應付款項 55.46%617.5萬23.19%494.1萬23.19%494.1萬113.69%610.5萬9.18%293.8萬15.03%397.2萬37.65%401.1萬37.65%401.1萬-13.40%285.7萬-31.75%269.1萬
-應付帳款 62.63%617.5萬36.51%385.9萬36.51%385.9萬118.40%606.5萬9.14%285.4萬11.81%379.7萬60.26%282.7萬60.26%282.7萬-13.62%277.7萬-32.59%261.5萬
-應交稅費 --0--0--0-50.00%4萬10.53%8.4萬207.02%17.5萬-19.74%6.1萬-19.74%6.1萬-4.76%8萬18.75%7.6萬
-其他應付款 -----3.65%108.2萬-3.65%108.2萬------------4.56%112.3萬4.56%112.3萬--------
現行撥備 -------------------------8.21%36.9萬-8.21%36.9萬-6.59%38.3萬-6.05%38.8萬
其他流動負債 ------33.5萬--33.5萬----------------------------
流動負債合計 14.37%1,281.6萬132.40%1,265.2萬132.40%1,265.2萬169.70%946.9萬198.73%1,010萬188.22%1,120.6萬24.26%544.4萬24.26%544.4萬-8.06%351.1萬-24.83%338.1萬
非流動負債
-長期借款及資本租賃 -12.81%123.2萬25.23%121.1萬25.23%121.1萬-0.69%100.5萬33.59%138.4萬33.18%141.3萬-11.85%96.7萬-11.85%96.7萬-10.28%101.2萬-9.52%103.6萬
-其中：長期借款 --------------0--129.3萬--131.3萬----------------
-其中：長期資本租賃負債 1,132.00%123.2萬25.23%121.1萬25.23%121.1萬-0.69%100.5萬-91.22%9.1萬-90.57%10萬-11.85%96.7萬-11.85%96.7萬-10.28%101.2萬-9.52%103.6萬
非流動負債合計 -5.09%156.7萬31.91%157.1萬31.91%157.1萬0.49%124.2萬28.65%162.1萬28.48%165.1萬-9.84%119.1萬-9.84%119.1萬-8.58%123.6萬-7.96%126萬
負債總額 11.87%1,438.3萬114.36%1,422.3萬114.36%1,422.3萬125.64%1,071.1萬152.55%1,172.1萬148.54%1,285.7萬16.36%663.5萬16.36%663.5萬-8.20%474.7萬-20.90%464.1萬
所有者權益
股本 0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬
-普通股 0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬0.00%4,749.4萬
留存收益 6.92%2,214.3萬8.35%2,228.6萬8.35%2,228.6萬1.25%2,142.7萬0.38%2,136.7萬-32.81%2,070.9萬-35.08%2,056.9萬-35.08%2,056.9萬-34.67%2,116.2萬-35.19%2,128.7萬
股東權益 3.58%6,048.4萬1.69%5,924.4萬1.69%5,924.4萬-7.42%5,777萬-1.07%5,830萬-16.50%5,839.5萬-19.10%5,825.9萬-19.10%5,825.9萬-17.52%6,240.1萬-21.83%5,892.9萬
非控制性權益 -17.35%118.6萬--120萬--120萬--117.5萬--119萬--143.5萬--0--0--------
總權益 3.08%6,167萬3.75%6,044.4萬3.75%6,044.4萬-5.54%5,894.5萬0.95%5,949萬-14.45%5,983萬-19.10%5,825.9萬-19.10%5,825.9萬-17.52%6,240.1萬-21.83%5,892.9萬
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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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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