新加坡市場個股詳情

BKX 永茂

添加自選
  • 0.600
  • +0.040+7.14%
延時10分鐘行情休市中 11/29 16:54 (北京)
5325.00萬總市值21.43市盈率TTM

永茂關鍵統計數據

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)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
資產
流動資產
現金及現金等價物與短期投資
-12.75%1.54億
-30.11%1.75億
-30.11%1.75億
-40.06%1.76億
25.85%2.5億
25.85%2.5億
51.19%2.94億
73.47%1.98億
73.47%1.98億
16.31%1.95億
-現金及現金等價物
-12.75%1.54億
-30.11%1.75億
-30.11%1.75億
-40.06%1.76億
25.85%2.5億
25.85%2.5億
51.19%2.94億
73.47%1.98億
73.47%1.98億
16.31%1.95億
-應收賬款淨額
5.55%5.66億
-2.33%4.75億
-2.33%4.75億
-6.25%5.37億
3.16%4.87億
3.16%4.87億
-8.66%5.72億
-7.38%4.72億
-7.38%4.72億
44.98%6.27億
-其中：應收賬款
5.27%6.17億
-2.15%5.17億
-2.15%5.17億
--5.86億
5.42%5.28億
5.42%5.28億
----
-5.91%5.01億
-5.91%5.01億
----
-其中：壞賬準備
-2.24%-5,042.3萬
0.06%-4,152.9萬
0.06%-4,152.9萬
---4,931.7萬
-41.72%-4,155.3萬
-41.72%-4,155.3萬
----
-26.39%-2,932.1萬
-26.39%-2,932.1萬
----
-其他應收款
29.27%8,080.7萬
-11.99%6,579.1萬
-11.99%6,579.1萬
55.65%6,251.2萬
-11.04%7,475.4萬
-11.04%7,475.4萬
-40.36%4,016.3萬
139.61%8,403.2萬
139.61%8,403.2萬
-6.43%6,734.6萬
存貨
-9.43%3.65億
-1.82%4.09億
-1.82%4.09億
-1.59%4.03億
10.69%4.16億
10.69%4.16億
-4.00%4.1億
-24.84%3.76億
-24.84%3.76億
8.80%4.27億
預付費用
-23.88%6,323.7萬
2.37%8,705.2萬
2.37%8,705.2萬
--8,308萬
12.64%8,504萬
12.64%8,504萬
----
-19.64%7,550萬
-19.64%7,550萬
----
流動資產合計
-1.85%12.4億
-7.17%12.22億
-7.17%12.22億
-4.03%12.63億
8.30%13.17億
8.30%13.17億
0.07%13.16億
-3.15%12.16億
-3.15%12.16億
23.67%13.16億
非流動資產
物業廠房及設備淨額
34.96%8.36億
25.74%7億
25.74%7億
10.87%6.19億
9.43%5.57億
9.43%5.57億
14.24%5.59億
27.74%5.09億
27.74%5.09億
11.97%4.89億
-物業、廠房及設備
----
19.89%13.1億
19.89%13.1億
----
13.57%10.92億
13.57%10.92億
----
20.26%9.62億
20.26%9.62億
----
-累計折舊
----
-13.79%-6.09億
-13.79%-6.09億
----
-18.24%-5.35億
-18.24%-5.35億
----
-12.83%-4.53億
-12.83%-4.53億
----
投資總額
14.16%1.12億
-24.60%8,342.5萬
-24.60%8,342.5萬
10.50%9,825.8萬
27.28%1.11億
27.28%1.11億
-5.87%8,892萬
-19.56%8,692.7萬
-19.56%8,692.7萬
-20.64%9,446.5萬
-長期股權投資
--0
--0
--0
-20.64%17.3萬
-76.50%19.6萬
-76.50%19.6萬
--21.8萬
--83.4萬
--83.4萬
--0
-其中：可供出售證券
14.36%1.12億
-24.46%8,342.5萬
-24.46%8,342.5萬
10.58%9,808.5萬
28.28%1.1億
28.28%1.1億
-6.10%8,870.2萬
-20.34%8,609.3萬
-20.34%8,609.3萬
-20.64%9,446.5萬
商譽及其他無形資產
----
-2.57%1,677.2萬
-2.57%1,677.2萬
----
-2.51%1,721.5萬
-2.51%1,721.5萬
----
-2.45%1,765.8萬
-2.45%1,765.8萬
----
-其他無形資產
----
-2.57%1,677.2萬
-2.57%1,677.2萬
----
-2.51%1,721.5萬
-2.51%1,721.5萬
----
-2.45%1,765.8萬
-2.45%1,765.8萬
----
非流動資產合計
32.00%9.9億
17.23%8.41億
17.23%8.41億
10.74%7.5億
11.80%7.18億
11.80%7.18億
10.86%6.77億
17.33%6.42億
17.33%6.42億
6.50%6.11億
總資產
10.76%22.3億
1.43%20.63億
1.43%20.63億
0.99%20.13億
9.51%20.34億
9.51%20.34億
3.49%19.94億
3.07%18.58億
3.07%18.58億
17.65%19.26億
負債
流動負債
-短期借款及資本租賃負債
0.40%2.82億
-13.73%2.92億
-13.73%2.92億
-16.42%2.81億
13.27%3.38億
13.27%3.38億
5.55%3.37億
13.54%2.99億
13.54%2.99億
17.08%3.19億
-其中：短期借款
-8.42%2.17億
-12.21%2.49億
-12.21%2.49億
-12.54%2.37億
12.45%2.84億
12.45%2.84億
--2.71億
2.14%2.52億
2.14%2.52億
----
-其中：資本租賃負債
47.60%6,536.2萬
-21.65%4,262.6萬
-21.65%4,262.6萬
-32.46%4,428.2萬
17.75%5,440.7萬
17.75%5,440.7萬
--6,556.8萬
190.50%4,620.7萬
190.50%4,620.7萬
----
應付款項
19.29%7.48億
11.41%7.1億
11.41%7.1億
-1.47%6.27億
6.26%6.37億
6.26%6.37億
-4.32%6.37億
-3.96%6億
-3.96%6億
38.79%6.65億
-應付帳款
10.92%6.73億
5.96%6.57億
5.96%6.57億
-1.43%6.07億
6.48%6.2億
6.48%6.2億
-3.70%6.16億
-3.06%5.82億
-3.06%5.82億
51.19%6.39億
-應交稅費
79.88%1,361.7萬
168.46%840萬
168.46%840萬
-38.74%757萬
-63.15%312.9萬
-63.15%312.9萬
-24.34%1,235.7萬
-21.82%849.1萬
-21.82%849.1萬
27.91%1,633.2萬
-其他應付款
373.96%6,173.3萬
212.67%4,488萬
212.67%4,488萬
48.37%1,302.5萬
56.48%1,435.4萬
56.48%1,435.4萬
-11.16%877.9萬
-30.21%917.3萬
-30.21%917.3萬
-77.48%988.2萬
流動負債合計
13.44%10.31億
2.70%10.02億
2.70%10.02億
-6.64%9.09億
8.59%9.76億
8.59%9.76億
-1.12%9.74億
1.23%8.99億
1.23%8.99億
30.92%9.85億
非流動負債
-長期借款及資本租賃
2,260.81%1.11億
-8.14%299.1萬
-8.14%299.1萬
-28.90%470.3萬
-69.05%325.6萬
-69.05%325.6萬
935.21%661.5萬
1,315.75%1,051.9萬
1,315.75%1,051.9萬
-86.94%63.9萬
-其中：長期借款
--3,000萬
----
----
----
----
----
----
----
----
----
-其中：長期資本租賃負債
1,622.92%8,102.9萬
-8.14%299.1萬
-8.14%299.1萬
-28.90%470.3萬
-69.05%325.6萬
-69.05%325.6萬
--661.5萬
1,315.75%1,051.9萬
1,315.75%1,051.9萬
----
長期應付帳款及其他應付款
-9.64%977.4萬
-10.66%993.7萬
-10.66%993.7萬
-5.10%1,081.7萬
-10.79%1,112.3萬
-10.79%1,112.3萬
-10.69%1,139.8萬
-11.82%1,246.8萬
-11.82%1,246.8萬
-20.73%1,276.3萬
非流動負債合計
150.68%1.83億
6.57%7,479.3萬
6.57%7,479.3萬
9.67%7,308.4萬
2.08%7,018.4萬
2.08%7,018.4萬
20.28%6,663.9萬
25.61%6,875.4萬
25.61%6,875.4萬
-1.73%5,540.2萬
負債總額
23.65%12.14億
2.96%10.77億
2.96%10.77億
-5.59%9.82億
8.12%10.46億
8.12%10.46億
0.02%10.4億
2.64%9.67億
2.64%9.67億
28.64%10.4億
所有者權益
股本
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
-普通股
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
留存收益
0.87%5.28億
6.09%5.25億
6.09%5.25億
8.22%5.23億
9.74%4.95億
9.74%4.95億
8.92%4.83億
10.77%4.51億
10.77%4.51億
19.26%4.44億
股東權益
2.22%9.62億
1.80%9.28億
1.80%9.28億
7.23%9.41億
10.32%9.11億
10.32%9.11億
6.20%8.78億
2.92%8.26億
2.92%8.26億
6.35%8.27億
非控制性權益
-40.60%5,344.7萬
-23.66%5,876.6萬
-23.66%5,876.6萬
18.98%8,998.2萬
19.96%7,697.9萬
19.96%7,697.9萬
26.54%7,562.8萬
12.17%6,417.2萬
12.17%6,417.2萬
15.83%5,976.4萬
總權益
-1.52%10.16億
-0.18%9.86億
-0.18%9.86億
8.16%10.31億
11.01%9.88億
11.01%9.88億
7.57%9.54億
3.54%8.9億
3.54%8.9億
6.94%8.86億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
資產
流動資產
現金及現金等價物與短期投資 -12.75%1.54億-30.11%1.75億-30.11%1.75億-40.06%1.76億25.85%2.5億25.85%2.5億51.19%2.94億73.47%1.98億73.47%1.98億16.31%1.95億
-現金及現金等價物 -12.75%1.54億-30.11%1.75億-30.11%1.75億-40.06%1.76億25.85%2.5億25.85%2.5億51.19%2.94億73.47%1.98億73.47%1.98億16.31%1.95億
-應收賬款淨額 5.55%5.66億-2.33%4.75億-2.33%4.75億-6.25%5.37億3.16%4.87億3.16%4.87億-8.66%5.72億-7.38%4.72億-7.38%4.72億44.98%6.27億
-其中：應收賬款 5.27%6.17億-2.15%5.17億-2.15%5.17億--5.86億5.42%5.28億5.42%5.28億-----5.91%5.01億-5.91%5.01億----
-其中：壞賬準備 -2.24%-5,042.3萬0.06%-4,152.9萬0.06%-4,152.9萬---4,931.7萬-41.72%-4,155.3萬-41.72%-4,155.3萬-----26.39%-2,932.1萬-26.39%-2,932.1萬----
-其他應收款 29.27%8,080.7萬-11.99%6,579.1萬-11.99%6,579.1萬55.65%6,251.2萬-11.04%7,475.4萬-11.04%7,475.4萬-40.36%4,016.3萬139.61%8,403.2萬139.61%8,403.2萬-6.43%6,734.6萬
存貨 -9.43%3.65億-1.82%4.09億-1.82%4.09億-1.59%4.03億10.69%4.16億10.69%4.16億-4.00%4.1億-24.84%3.76億-24.84%3.76億8.80%4.27億
預付費用 -23.88%6,323.7萬2.37%8,705.2萬2.37%8,705.2萬--8,308萬12.64%8,504萬12.64%8,504萬-----19.64%7,550萬-19.64%7,550萬----
流動資產合計 -1.85%12.4億-7.17%12.22億-7.17%12.22億-4.03%12.63億8.30%13.17億8.30%13.17億0.07%13.16億-3.15%12.16億-3.15%12.16億23.67%13.16億
非流動資產
物業廠房及設備淨額 34.96%8.36億25.74%7億25.74%7億10.87%6.19億9.43%5.57億9.43%5.57億14.24%5.59億27.74%5.09億27.74%5.09億11.97%4.89億
-物業、廠房及設備 ----19.89%13.1億19.89%13.1億----13.57%10.92億13.57%10.92億----20.26%9.62億20.26%9.62億----
-累計折舊 -----13.79%-6.09億-13.79%-6.09億-----18.24%-5.35億-18.24%-5.35億-----12.83%-4.53億-12.83%-4.53億----
投資總額 14.16%1.12億-24.60%8,342.5萬-24.60%8,342.5萬10.50%9,825.8萬27.28%1.11億27.28%1.11億-5.87%8,892萬-19.56%8,692.7萬-19.56%8,692.7萬-20.64%9,446.5萬
-長期股權投資 --0--0--0-20.64%17.3萬-76.50%19.6萬-76.50%19.6萬--21.8萬--83.4萬--83.4萬--0
-其中：可供出售證券 14.36%1.12億-24.46%8,342.5萬-24.46%8,342.5萬10.58%9,808.5萬28.28%1.1億28.28%1.1億-6.10%8,870.2萬-20.34%8,609.3萬-20.34%8,609.3萬-20.64%9,446.5萬
商譽及其他無形資產 -----2.57%1,677.2萬-2.57%1,677.2萬-----2.51%1,721.5萬-2.51%1,721.5萬-----2.45%1,765.8萬-2.45%1,765.8萬----
-其他無形資產 -----2.57%1,677.2萬-2.57%1,677.2萬-----2.51%1,721.5萬-2.51%1,721.5萬-----2.45%1,765.8萬-2.45%1,765.8萬----
非流動資產合計 32.00%9.9億17.23%8.41億17.23%8.41億10.74%7.5億11.80%7.18億11.80%7.18億10.86%6.77億17.33%6.42億17.33%6.42億6.50%6.11億
總資產 10.76%22.3億1.43%20.63億1.43%20.63億0.99%20.13億9.51%20.34億9.51%20.34億3.49%19.94億3.07%18.58億3.07%18.58億17.65%19.26億
負債
流動負債
-短期借款及資本租賃負債 0.40%2.82億-13.73%2.92億-13.73%2.92億-16.42%2.81億13.27%3.38億13.27%3.38億5.55%3.37億13.54%2.99億13.54%2.99億17.08%3.19億
-其中：短期借款 -8.42%2.17億-12.21%2.49億-12.21%2.49億-12.54%2.37億12.45%2.84億12.45%2.84億--2.71億2.14%2.52億2.14%2.52億----
-其中：資本租賃負債 47.60%6,536.2萬-21.65%4,262.6萬-21.65%4,262.6萬-32.46%4,428.2萬17.75%5,440.7萬17.75%5,440.7萬--6,556.8萬190.50%4,620.7萬190.50%4,620.7萬----
應付款項 19.29%7.48億11.41%7.1億11.41%7.1億-1.47%6.27億6.26%6.37億6.26%6.37億-4.32%6.37億-3.96%6億-3.96%6億38.79%6.65億
-應付帳款 10.92%6.73億5.96%6.57億5.96%6.57億-1.43%6.07億6.48%6.2億6.48%6.2億-3.70%6.16億-3.06%5.82億-3.06%5.82億51.19%6.39億
-應交稅費 79.88%1,361.7萬168.46%840萬168.46%840萬-38.74%757萬-63.15%312.9萬-63.15%312.9萬-24.34%1,235.7萬-21.82%849.1萬-21.82%849.1萬27.91%1,633.2萬
-其他應付款 373.96%6,173.3萬212.67%4,488萬212.67%4,488萬48.37%1,302.5萬56.48%1,435.4萬56.48%1,435.4萬-11.16%877.9萬-30.21%917.3萬-30.21%917.3萬-77.48%988.2萬
流動負債合計 13.44%10.31億2.70%10.02億2.70%10.02億-6.64%9.09億8.59%9.76億8.59%9.76億-1.12%9.74億1.23%8.99億1.23%8.99億30.92%9.85億
非流動負債
-長期借款及資本租賃 2,260.81%1.11億-8.14%299.1萬-8.14%299.1萬-28.90%470.3萬-69.05%325.6萬-69.05%325.6萬935.21%661.5萬1,315.75%1,051.9萬1,315.75%1,051.9萬-86.94%63.9萬
-其中：長期借款 --3,000萬------------------------------------
-其中：長期資本租賃負債 1,622.92%8,102.9萬-8.14%299.1萬-8.14%299.1萬-28.90%470.3萬-69.05%325.6萬-69.05%325.6萬--661.5萬1,315.75%1,051.9萬1,315.75%1,051.9萬----
長期應付帳款及其他應付款 -9.64%977.4萬-10.66%993.7萬-10.66%993.7萬-5.10%1,081.7萬-10.79%1,112.3萬-10.79%1,112.3萬-10.69%1,139.8萬-11.82%1,246.8萬-11.82%1,246.8萬-20.73%1,276.3萬
非流動負債合計 150.68%1.83億6.57%7,479.3萬6.57%7,479.3萬9.67%7,308.4萬2.08%7,018.4萬2.08%7,018.4萬20.28%6,663.9萬25.61%6,875.4萬25.61%6,875.4萬-1.73%5,540.2萬
負債總額 23.65%12.14億2.96%10.77億2.96%10.77億-5.59%9.82億8.12%10.46億8.12%10.46億0.02%10.4億2.64%9.67億2.64%9.67億28.64%10.4億
所有者權益
股本 0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億
-普通股 0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億
留存收益 0.87%5.28億6.09%5.25億6.09%5.25億8.22%5.23億9.74%4.95億9.74%4.95億8.92%4.83億10.77%4.51億10.77%4.51億19.26%4.44億
股東權益 2.22%9.62億1.80%9.28億1.80%9.28億7.23%9.41億10.32%9.11億10.32%9.11億6.20%8.78億2.92%8.26億2.92%8.26億6.35%8.27億
非控制性權益 -40.60%5,344.7萬-23.66%5,876.6萬-23.66%5,876.6萬18.98%8,998.2萬19.96%7,697.9萬19.96%7,697.9萬26.54%7,562.8萬12.17%6,417.2萬12.17%6,417.2萬15.83%5,976.4萬
總權益 -1.52%10.16億-0.18%9.86億-0.18%9.86億8.16%10.31億11.01%9.88億11.01%9.88億7.57%9.54億3.54%8.9億3.54%8.9億6.94%8.86億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣

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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