立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
新加坡市場個股詳情
BLU GRP - watch list
- 0.069
- 0.0000.00%
延時10分鐘行情休市中 12/24 09:08 (北京)
1243.36萬總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.069昨收0.00成交額0.08052周最高0.00%換手率1.80億總股本0.03552周最低--每股收益TTM436.69萬流通值0.220歷史最高0.00市盈率(靜)6328.79萬流通股0.035歷史最低--每股收益(静)0.00%振幅--股息TTM0.36市淨率100股每手--股息率TTM
GRP - watch list關鍵統計數據
季報+年報
顯示同比
| (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 | 3.40%1,830萬 | -7.11%1,758.3萬 | -7.11%1,758.3萬 | -20.92%1,569.2萬 | -18.53%1,650.1萬 | -20.10%1,769.9萬 | -16.69%1,892.8萬 | -16.69%1,892.8萬 | -14.80%1,984.2萬 | -18.01%2,025.5萬 |
| -現金及現金等價物 | 3.40%1,828.5萬 | -7.10%1,756.7萬 | -7.10%1,756.7萬 | -20.90%1,568萬 | -18.52%1,648.7萬 | -20.06%1,768.3萬 | -16.65%1,890.9萬 | -16.65%1,890.9萬 | -14.80%1,982.2萬 | -18.01%2,023.4萬 |
| -短期投資 | -6.25%1.5萬 | -15.79%1.6萬 | -15.79%1.6萬 | -40.00%1.2萬 | -33.33%1.4萬 | -51.52%1.6萬 | -42.42%1.9萬 | -42.42%1.9萬 | -16.67%2萬 | -16.00%2.1萬 |
| -應收賬款淨額 | -15.63%302.2萬 | 6.18%288.8萬 | 6.18%288.8萬 | 20.59%344.9萬 | 16.22%315.2萬 | 27.43%358.2萬 | 8.41%272萬 | 8.41%272萬 | 43.86%286萬 | 49.59%271.2萬 |
| -其中：應收賬款 | -15.63%302.2萬 | 6.18%288.8萬 | 6.18%288.8萬 | 20.59%344.9萬 | 16.22%315.2萬 | 27.43%358.2萬 | --272萬 | --272萬 | 43.86%286萬 | 46.52%271.2萬 |
| -其中：壞賬準備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他應收款 | 34.84%459.4萬 | 47.45%416.1萬 | 47.45%416.1萬 | 902.06%437.9萬 | 1,139.13%456萬 | 2,481.06%340.7萬 | 154.69%282.2萬 | 154.69%282.2萬 | 2,085.00%43.7萬 | 165.60%36.8萬 |
| 存貨 | 4.54%1,850.4萬 | -2.12%1,739.2萬 | -2.12%1,739.2萬 | -11.12%1,678.7萬 | -7.71%1,725.3萬 | -1.70%1,770.1萬 | 0.83%1,776.8萬 | 0.83%1,776.8萬 | 13.21%1,888.8萬 | 19.59%1,869.4萬 |
| 預付費用 | 201.94%93.6萬 | 727.44%135.7萬 | 727.44%135.7萬 | 34.54%26.1萬 | 44.95%28.7萬 | -55.40%31萬 | --16.4萬 | --16.4萬 | -75.93%19.4萬 | -85.01%19.8萬 |
| 流動資產合計 | 6.25%4,543.9萬 | 3.78%4,407.2萬 | 3.78%4,407.2萬 | -3.74%4,064.4萬 | -0.97%4,181.9萬 | -2.36%4,276.5萬 | -3.39%4,246.8萬 | -3.39%4,246.8萬 | -1.33%4,222.1萬 | -1.61%4,222.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.83%112萬 | 19.40%124.3萬 | 19.40%124.3萬 | 23.44%148萬 | 23.61%164.4萬 | -15.36%125.6萬 | -25.96%104.1萬 | -25.96%104.1萬 | -19.26%119.9萬 | -19.00%133萬 |
| -物業、廠房及設備 | -1.55%348.8萬 | 13.19%357萬 | 13.19%357萬 | 11.14%393.2萬 | 11.68%392.1萬 | 0.94%354.3萬 | 124.32%315.4萬 | 124.32%315.4萬 | 8.39%353.8萬 | -23.79%351.1萬 |
| -累計折舊 | -3.54%-236.8萬 | -10.13%-232.7萬 | -10.13%-232.7萬 | -4.83%-245.2萬 | -4.40%-227.7萬 | -12.88%-228.7萬 | ---211.3萬 | ---211.3萬 | -31.48%-233.9萬 | 26.44%-218.1萬 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -9.29%424.6萬 | -8.84%423.7萬 |
| 投資總額 | --0 | --0 | --0 | --0 | -20.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 66.67%5,000 | 400.00%5,000 |
| -長期股權投資 | --0 | --0 | --0 | --0 | -20.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 66.67%5,000 | 400.00%5,000 |
| 商譽及其他無形資產 | -23.33%2.3萬 | -23.33%2.3萬 | -23.33%2.3萬 | -23.33%2.3萬 | -6.45%2.9萬 | -3.23%3萬 | -6.25%3萬 | -6.25%3萬 | -3.23%3萬 | -3.13%3.1萬 |
| -其他無形資產 | ---- | -23.33%2.3萬 | -23.33%2.3萬 | ---- | ---- | ---- | --3萬 | --3萬 | ---- | ---- |
| 非流動資產合計 | -11.97%122.1萬 | 14.26%133.8萬 | 14.26%133.8萬 | -71.32%159.8萬 | -68.88%177.2萬 | -76.91%138.7萬 | -80.78%117.1萬 | -80.78%117.1萬 | -11.37%557.1萬 | -11.15%569.5萬 |
| 總資產 | 5.68%4,666萬 | 4.06%4,541萬 | 4.06%4,541萬 | -11.61%4,224.2萬 | -9.04%4,359.1萬 | -11.35%4,415.2萬 | -12.81%4,363.9萬 | -12.81%4,363.9萬 | -2.61%4,779.2萬 | -2.85%4,792.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -16.36%67.5萬 | -7.71%68.2萬 | -7.71%68.2萬 | -3.13%74.3萬 | 2.14%81.1萬 | -1.71%80.7萬 | -3.52%73.9萬 | -3.52%73.9萬 | -1.29%76.7萬 | -11.97%79.4萬 |
| -其中：短期借款 | 1.86%38.4萬 | 1.87%38.2萬 | 1.87%38.2萬 | 2.14%38.1萬 | 2.16%37.9萬 | 2.17%37.7萬 | 2.18%37.5萬 | 2.18%37.5萬 | 1.91%37.3萬 | 1.92%37.1萬 |
| -其中：資本租賃負債 | -32.33%29.1萬 | -17.58%30萬 | -17.58%30萬 | -8.12%36.2萬 | 2.13%43.2萬 | -4.87%43萬 | -8.77%36.4萬 | -8.77%36.4萬 | -4.14%39.4萬 | -21.38%42.3萬 |
| 應付款項 | 55.69%774.7萬 | 10.90%732.7萬 | 10.90%732.7萬 | 101.14%774萬 | 65.51%577.3萬 | 51.25%497.6萬 | 5.46%660.7萬 | 5.46%660.7萬 | 47.15%384.8萬 | 46.37%348.8萬 |
| -應付帳款 | 11.66%336.2萬 | 27.94%347.1萬 | 27.94%347.1萬 | 53.36%310.7萬 | 89.31%347.2萬 | 92.03%301.1萬 | 83.43%271.3萬 | 83.43%271.3萬 | 197.50%202.6萬 | 212.44%183.4萬 |
| -應交稅費 | 14.36%43.8萬 | 16.53%43萬 | 16.53%43萬 | 0.69%43.9萬 | 40.45%43.4萬 | 42.38%38.3萬 | 107.30%36.9萬 | 107.30%36.9萬 | 43.42%43.6萬 | 20.70%30.9萬 |
| -其他應付款 | 149.49%394.7萬 | -2.81%342.6萬 | -2.81%342.6萬 | 202.60%419.4萬 | 38.81%186.7萬 | 8.88%158.2萬 | -23.50%352.5萬 | -23.50%352.5萬 | -14.97%138.6萬 | -12.66%134.5萬 |
| 現行撥備 | --254.5萬 | 204.02%242萬 | 204.02%242萬 | ---- | ---- | ---- | 6.42%79.6萬 | 6.42%79.6萬 | ---- | ---- |
| 其他流動負債 | -90.48%26.2萬 | 60.35%36.4萬 | 60.35%36.4萬 | ---- | -4.72%254.6萬 | 3.69%275.3萬 | --22.7萬 | --22.7萬 | -0.52%267.1萬 | -3.88%267.2萬 |
| 流動負債合計 | 29.14%1,249.3萬 | 29.68%1,198.6萬 | 29.68%1,198.6萬 | 15.58%930.4萬 | 29.47%976.2萬 | 22.29%967.4萬 | 18.82%924.3萬 | 18.82%924.3萬 | 20.29%805萬 | 14.83%754萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -47.83%39.7萬 | -16.15%56.6萬 | -16.15%56.6萬 | -16.59%71.9萬 | -15.46%88.6萬 | -38.28%76.1萬 | -46.13%67.5萬 | -46.13%67.5萬 | -40.14%86.2萬 | -34.17%104.8萬 |
| -其中：長期借款 | -79.88%9.7萬 | -66.32%19.4萬 | -66.32%19.4萬 | -56.78%29萬 | -49.54%38.6萬 | -43.89%48.2萬 | -39.50%57.6萬 | -39.50%57.6萬 | -36.22%67.1萬 | -32.66%76.5萬 |
| -其中：長期資本租賃負債 | 7.53%30萬 | 275.76%37.2萬 | 275.76%37.2萬 | 124.61%42.9萬 | 76.68%50萬 | -25.40%27.9萬 | -67.11%9.9萬 | -67.11%9.9萬 | -50.77%19.1萬 | -37.94%28.3萬 |
| 非流動負債合計 | -47.77%39.8萬 | -16.12%56.7萬 | -16.12%56.7萬 | -16.57%72萬 | -15.44%88.7萬 | -38.25%76.2萬 | -46.09%67.6萬 | -46.09%67.6萬 | -40.11%86.3萬 | -34.15%104.9萬 |
| 負債總額 | 23.52%1,289.1萬 | 26.56%1,255.3萬 | 26.56%1,255.3萬 | 12.46%1,002.4萬 | 23.98%1,064.9萬 | 14.12%1,043.6萬 | 9.81%991.9萬 | 9.81%991.9萬 | 9.59%891.3萬 | 5.27%858.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 |
| -普通股 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 |
| 留存收益 | 28.39%-632萬 | -0.16%-627.3萬 | -0.16%-627.3萬 | -167.65%-1,001萬 | -179.09%-942.5萬 | -230.77%-882.5萬 | -1,583.60%-626.3萬 | -1,583.60%-626.3萬 | -23.11%-374萬 | -18.82%-337.7萬 |
| 股東權益 | 2.73%3,487.9萬 | -0.12%3,390萬 | -0.12%3,390萬 | -16.53%3,270.6萬 | -15.92%3,328.7萬 | -16.49%3,395.3萬 | -17.20%3,394萬 | -17.20%3,394萬 | -4.40%3,918.4萬 | -3.82%3,958.8萬 |
| 非控制性權益 | -368.35%-111萬 | -374.09%-104.3萬 | -374.09%-104.3萬 | -60.00%-48.8萬 | -35.29%-34.5萬 | -11,950.00%-23.7萬 | -858.62%-22萬 | -858.62%-22萬 | -535.42%-30.5萬 | -2,418.18%-25.5萬 |
| 總權益 | 0.16%3,376.9萬 | -2.56%3,285.7萬 | -2.56%3,285.7萬 | -17.13%3,221.8萬 | -16.25%3,294.2萬 | -17.08%3,371.6萬 | -17.79%3,372萬 | -17.79%3,372萬 | -5.04%3,887.9萬 | -4.46%3,933.3萬 |
| 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 |