新加坡市場個股詳情
BTG 福源金屬製造
- 0.265
- -0.005-1.85%
延時10分鐘行情已收盤 12/19 17:04 (北京)
7280.63萬總市值6.46市盈率TTM
0.270最高價0.265最低價1.20萬股成交量0.270今開0.270昨收3230.00成交額0.33052周最高0.02%換手率2.75億總股本0.17052周最低0.041每股收益TTM1386.72萬流通值0.637歷史最高虧損市盈率(靜)5232.90萬流通股-0.030歷史最低-0.008每股收益(静)1.85%振幅--股息TTM0.64市淨率100股每手--股息率TTM
福源金屬製造關鍵統計數據
季報+年報
顯示同比
| (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 | 7.38%2,257.7萬 | 3.50%1,994.2萬 | 3.50%1,994.2萬 | -21.35%2,102.5萬 | -33.57%1,926.8萬 | -33.57%1,926.8萬 | 2.15%2,673.3萬 | 11.69%2,900.3萬 | 11.69%2,900.3萬 | 32.23%2,617萬 |
| -現金及現金等價物 | 4.89%1,906.7萬 | 6.33%1,638.2萬 | 6.33%1,638.2萬 | -29.02%1,817.8萬 | -44.73%1,540.7萬 | -44.73%1,540.7萬 | 19.70%2,561萬 | 43.31%2,787.6萬 | 43.31%2,787.6萬 | 22.12%2,139.5萬 |
| -短期投資 | 23.29%351萬 | -7.80%356萬 | -7.80%356萬 | 153.52%284.7萬 | 242.59%386.1萬 | 242.59%386.1萬 | -76.48%112.3萬 | -82.70%112.7萬 | -82.70%112.7萬 | 110.17%477.5萬 |
| -應收賬款淨額 | 30.81%4,981.1萬 | 16.16%4,103萬 | 16.16%4,103萬 | -2.21%3,807.9萬 | -4.55%3,532.3萬 | -4.55%3,532.3萬 | 3.72%3,894萬 | 1.13%3,700.7萬 | 1.13%3,700.7萬 | 23.29%3,754.3萬 |
| -其中：應收賬款 | 29.40%5,145.2萬 | ---- | ---- | -6.22%3,976.1萬 | ---- | ---- | 3.99%4,239.7萬 | ---- | ---- | --4,077.1萬 |
| -其中：壞賬準備 | 2.44%-164.1萬 | ---- | ---- | 51.35%-168.2萬 | ---- | ---- | -7.09%-345.7萬 | ---- | ---- | ---322.8萬 |
| -其他應收款 | -95.21%2.6萬 | -30.56%2.5萬 | -30.56%2.5萬 | -90.76%54.3萬 | -61.70%3.6萬 | -61.70%3.6萬 | 237.23%587.8萬 | -80.82%9.4萬 | -80.82%9.4萬 | --174.3萬 |
| 存貨 | -11.51%2,009萬 | -58.83%2,422.8萬 | -58.83%2,422.8萬 | -55.10%2,270.2萬 | 28.55%5,885.1萬 | 28.55%5,885.1萬 | 21.78%5,056.3萬 | 62.69%4,577.9萬 | 62.69%4,577.9萬 | -17.90%4,152.1萬 |
| 預付費用 | 1,164.07%907.6萬 | 512.52%939.6萬 | 512.52%939.6萬 | 70.14%71.8萬 | 145.05%153.4萬 | 145.05%153.4萬 | 25.60%42.2萬 | -17.41%62.6萬 | -17.41%62.6萬 | -53.01%33.6萬 |
| 受限制現金 | 69.98%1,282.5萬 | 95.67%1,275萬 | 95.67%1,275萬 | -16.25%754.5萬 | -18.90%651.6萬 | -18.90%651.6萬 | 50.15%900.9萬 | 33.92%803.5萬 | 33.92%803.5萬 | 0.00%600萬 |
| 流動資產合計 | 19.40%1.14億 | -8.73%1.11億 | -8.73%1.11億 | -27.51%9,581.9萬 | 0.82%1.22億 | 0.82%1.22億 | 16.43%1.32億 | 23.15%1.21億 | 23.15%1.21億 | 5.53%1.14億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.42%2,508.6萬 | -14.91%2,545.7萬 | -14.91%2,545.7萬 | -36.56%2,597.3萬 | -30.95%2,991.8萬 | -30.95%2,991.8萬 | -7.94%4,093.9萬 | -4.08%4,332.8萬 | -4.08%4,332.8萬 | -1.11%4,447.2萬 |
| -物業、廠房及設備 | 0.01%4,981.7萬 | -17.49%5,109.2萬 | -17.49%5,109.2萬 | -32.73%4,981.1萬 | -17.42%6,192萬 | -17.42%6,192萬 | 66.50%7,404.4萬 | 0.77%7,498.3萬 | 0.77%7,498.3萬 | -1.11%4,447.2萬 |
| -累計折舊 | -3.75%-2,473.1萬 | 19.90%-2,563.5萬 | 19.90%-2,563.5萬 | 27.99%-2,383.8萬 | -1.10%-3,200.2萬 | -1.10%-3,200.2萬 | ---3,310.5萬 | -8.26%-3,165.5萬 | -8.26%-3,165.5萬 | ---- |
| 投資總額 | -93.20%25.6萬 | -93.44%25萬 | -93.44%25萬 | -43.04%376.6萬 | -50.33%381萬 | -50.33%381萬 | 63.70%661.2萬 | 155.27%767.1萬 | 155.27%767.1萬 | -47.96%403.9萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| -其中：可供出售證券 | -93.20%25.6萬 | -93.44%25萬 | -93.44%25萬 | -43.04%376.6萬 | -50.33%381萬 | -50.33%381萬 | 63.70%661.2萬 | 155.27%767.1萬 | 155.27%767.1萬 | -47.96%403.9萬 |
| 商譽及其他無形資產 | -10.06%16.1萬 | -31.51%16.3萬 | -31.51%16.3萬 | -30.08%17.9萬 | -8.81%23.8萬 | -8.81%23.8萬 | 5.79%25.6萬 | 123.08%26.1萬 | 123.08%26.1萬 | 86.15%24.2萬 |
| -其他無形資產 | -10.06%16.1萬 | -31.51%16.3萬 | -31.51%16.3萬 | -30.08%17.9萬 | -8.81%23.8萬 | -8.81%23.8萬 | 5.79%25.6萬 | 123.08%26.1萬 | 123.08%26.1萬 | 86.15%24.2萬 |
| 非流動資產合計 | -21.24%2,564.5萬 | -28.94%2,601.2萬 | -28.94%2,601.2萬 | -31.89%3,256萬 | -28.58%3,660.8萬 | -28.58%3,660.8萬 | -3.49%4,780.7萬 | 4.45%5,126萬 | 4.45%5,126萬 | -7.66%4,953.7萬 |
| 總資產 | 9.09%1.4億 | -13.41%1.37億 | -13.41%1.37億 | -28.67%1.28億 | -7.94%1.58億 | -7.94%1.58億 | 10.38%1.8億 | 16.91%1.72億 | 16.91%1.72億 | 1.14%1.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -26.64%499.8萬 | -89.26%260.1萬 | -89.26%260.1萬 | -75.98%681.3萬 | 121.70%2,422.1萬 | 121.70%2,422.1萬 | 154.39%2,836.4萬 | 202.80%1,092.5萬 | 202.80%1,092.5萬 | -57.85%1,115萬 |
| -其中：短期借款 | -28.68%443.2萬 | -91.26%206.4萬 | -91.26%206.4萬 | -77.19%621.4萬 | 138.79%2,362.1萬 | 138.79%2,362.1萬 | 169.51%2,724.7萬 | 272.16%989.2萬 | 272.16%989.2萬 | -60.42%1,011萬 |
| -其中：資本租賃負債 | -5.51%56.6萬 | -10.50%53.7萬 | -10.50%53.7萬 | -46.37%59.9萬 | -41.92%60萬 | -41.92%60萬 | 7.40%111.7萬 | 8.74%103.3萬 | 8.74%103.3萬 | 14.54%104萬 |
| 應付款項 | 10.53%687.5萬 | 10.76%913.2萬 | 10.76%913.2萬 | -52.80%622萬 | -52.06%824.5萬 | -52.06%824.5萬 | -22.45%1,317.7萬 | 60.07%1,720萬 | 60.07%1,720萬 | 66.49%1,699.2萬 |
| -應付帳款 | -17.46%513.4萬 | 57.81%773.1萬 | 57.81%773.1萬 | -52.80%622萬 | -61.22%489.9萬 | -61.22%489.9萬 | -22.45%1,317.7萬 | 129.50%1,263.4萬 | 129.50%1,263.4萬 | 66.49%1,699.2萬 |
| -應交稅費 | --46.2萬 | --0 | --0 | ---- | -54.38%79.2萬 | -54.38%79.2萬 | ---- | 33.03%173.6萬 | 33.03%173.6萬 | ---- |
| -其他應付款 | --127.9萬 | -45.14%140.1萬 | -45.14%140.1萬 | ---- | -9.75%255.4萬 | -9.75%255.4萬 | ---- | -28.08%283萬 | -28.08%283萬 | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | --24.1萬 | --24.1萬 | --82.1萬 | ---- | ---- | ---- |
| 流動負債合計 | -22.44%1,436.9萬 | -50.72%1,816.2萬 | -50.72%1,816.2萬 | -57.79%1,852.7萬 | 10.64%3,685.7萬 | 10.64%3,685.7萬 | 54.57%4,389.3萬 | 94.84%3,331.3萬 | 94.84%3,331.3萬 | -23.03%2,839.6萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -14.36%1,048.1萬 | -31.39%1,153.3萬 | -31.39%1,153.3萬 | -36.37%1,223.8萬 | -21.02%1,680.9萬 | -21.02%1,680.9萬 | -19.08%1,923.4萬 | -12.39%2,128.3萬 | -12.39%2,128.3萬 | 14.73%2,376.9萬 |
| -其中：長期借款 | -20.00%569.9萬 | -42.30%666.8萬 | -42.30%666.8萬 | -46.59%712.4萬 | -23.02%1,155.6萬 | -23.02%1,155.6萬 | -21.49%1,333.8萬 | -12.58%1,501.1萬 | -12.58%1,501.1萬 | 26.27%1,698.9萬 |
| -其中：長期資本租賃負債 | -6.49%478.2萬 | -7.39%486.5萬 | -7.39%486.5萬 | -13.26%511.4萬 | -16.25%525.3萬 | -16.25%525.3萬 | -13.04%589.6萬 | -11.93%627.2萬 | -11.93%627.2萬 | -6.64%678萬 |
| 長期撥備 | 61.73%157.2萬 | 61.73%157.2萬 | 61.73%157.2萬 | 0.00%97.2萬 | -64.94%97.2萬 | -64.94%97.2萬 | -45.15%97.2萬 | 56.43%277.2萬 | 56.43%277.2萬 | 51.84%177.2萬 |
| 非流動負債合計 | -7.98%1,268.4萬 | -25.16%1,373.6萬 | -25.16%1,373.6萬 | -33.74%1,378.4萬 | -25.18%1,835.5萬 | -25.18%1,835.5萬 | -20.15%2,080.3萬 | -6.09%2,453.3萬 | -6.09%2,453.3萬 | 18.91%2,605.2萬 |
| 負債總額 | -16.27%2,705.3萬 | -42.23%3,189.8萬 | -42.23%3,189.8萬 | -50.06%3,231.1萬 | -4.55%5,521.2萬 | -4.55%5,521.2萬 | 18.82%6,469.6萬 | 33.84%5,784.6萬 | 33.84%5,784.6萬 | -7.41%5,444.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.97%8,175.4萬 | 9.88%7,746.3萬 | 9.88%7,746.3萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 |
| -普通股 | 15.97%8,175.4萬 | 9.88%7,746.3萬 | 9.88%7,746.3萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 |
| 資本公積 | ---- | 0.00%-21.2萬 | 0.00%-21.2萬 | ---- | ---21.2萬 | ---21.2萬 | ---- | ---- | ---- | ---- |
| 留存收益 | 12.21%3,142.3萬 | -12.07%3,023.8萬 | -12.07%3,023.8萬 | -32.26%2,800.3萬 | -13.87%3,438.8萬 | -13.87%3,438.8萬 | 22.95%4,134萬 | 40.10%3,992.7萬 | 40.10%3,992.7萬 | 26.09%3,362.3萬 |
| 其他股本權益 | ---- | ---- | ---- | 0.00%-21.2萬 | ---- | ---- | 0.00%-21.2萬 | 0.00%-21.2萬 | 0.00%-21.2萬 | ---21.2萬 |
| 股東權益 | 14.86%1.13億 | 2.68%1.08億 | 2.68%1.08億 | -12.00%9,837.6萬 | -5.32%1.05億 | -5.32%1.05億 | 6.62%1.12億 | 11.09%1.11億 | 11.09%1.11億 | 6.95%1.05億 |
| 非控制性權益 | 100.04%1,000 | -39.89%-250.4萬 | -39.89%-250.4萬 | -166.02%-230.8萬 | -153.62%-179萬 | -153.62%-179萬 | -7.10%349.6萬 | -19.59%333.8萬 | -19.59%333.8萬 | -14.30%376.3萬 |
| 總權益 | 17.62%1.13億 | 2.03%1.05億 | 2.03%1.05億 | -16.67%9,606.8萬 | -9.66%1.03億 | -9.66%1.03億 | 6.15%1.15億 | 9.86%1.14億 | 9.86%1.14億 | 6.04%1.09億 |
| 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 |
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