新加坡市場個股詳情

E27 天階控股

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延時10分鐘行情交易中 11/26 09:00 (北京)
2352.26萬總市值-2000市盈率TTM

天階控股關鍵統計數據

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)2024/06/30
(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
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
297.84%1,470.8萬
-78.43%369.7萬
-71.14%640.5萬
-71.14%640.5萬
-28.45%1,713.8萬
-69.61%2,219.3萬
-69.61%2,219.3萬
-56.68%2,395.3萬
15.73%7,303萬
15.73%7,303萬
-現金及現金等價物
297.84%1,470.8萬
-78.43%369.7萬
-71.14%640.5萬
-71.14%640.5萬
-28.45%1,713.8萬
-69.61%2,219.3萬
-69.61%2,219.3萬
-56.68%2,395.3萬
15.73%7,303萬
15.73%7,303萬
-應收賬款淨額
----
89.75%238.7萬
21.51%77.4萬
21.51%77.4萬
-84.44%125.8萬
--63.7萬
--63.7萬
-83.48%808.4萬
--0
--0
-其他應收款
735.50%2,748.8萬
-24.32%329萬
56.17%607.2萬
56.17%607.2萬
--434.7萬
-6.72%388.8萬
-6.72%388.8萬
----
6.38%416.8萬
6.38%416.8萬
存貨
-0.14%2,414.4萬
--2,417.9萬
-87.95%2,494萬
-87.95%2,494萬
----
--2.07億
--2.07億
--1.88億
----
----
預付費用
-2.34%354.4萬
171.84%362.9萬
-0.65%383.6萬
-0.65%383.6萬
--133.5萬
2,474.00%386.1萬
2,474.00%386.1萬
----
-99.24%15萬
-99.24%15萬
其他流動資產
----
----
----
----
--2.12億
----
----
----
302.41%4,762.5萬
302.41%4,762.5萬
流動資產合計
-67.69%7,103.9萬
-6.82%2.2億
-6.35%2.25億
-6.35%2.25億
7.35%2.36億
92.32%2.4億
92.32%2.4億
110.86%2.2億
26.81%1.25億
26.81%1.25億
非流動資產
物業廠房及設備淨額
-39.14%181.9萬
511.25%298.9萬
-14.22%70萬
-14.22%70萬
-50.20%48.9萬
-44.75%81.6萬
-44.75%81.6萬
-38.97%98.2萬
-29.43%147.7萬
-29.43%147.7萬
-物業、廠房及設備
-39.14%181.9萬
511.25%298.9萬
17.54%334.4萬
17.54%334.4萬
-50.20%48.9萬
5.21%284.5萬
5.21%284.5萬
-38.97%98.2萬
6.71%270.4萬
6.71%270.4萬
-累計折舊
----
----
-30.31%-264.4萬
-30.31%-264.4萬
----
-65.36%-202.9萬
-65.36%-202.9萬
----
-178.23%-122.7萬
-178.23%-122.7萬
投資總額
213.68%176.6萬
-29.18%56.3萬
-29.18%56.3萬
-29.18%56.3萬
-95.58%79.5萬
-0.63%79.5萬
-0.63%79.5萬
--1,800萬
--80萬
--80萬
-長期股權投資
213.68%176.6萬
-29.18%56.3萬
-29.18%56.3萬
-29.18%56.3萬
-95.58%79.5萬
-0.63%79.5萬
-0.63%79.5萬
--1,800萬
--80萬
--80萬
非流動資產合計
3.86%2,593.7萬
14.74%2,497.4萬
14.06%2,210.8萬
14.06%2,210.8萬
14.66%2,176.5萬
751.25%1,938.3萬
751.25%1,938.3萬
1,079.74%1,898.2萬
8.79%227.7萬
8.79%227.7萬
總資產
-60.39%9,697.6萬
-5.00%2.45億
-4.82%2.47億
-4.82%2.47億
7.93%2.58億
104.11%2.6億
104.11%2.6億
125.58%2.39億
26.43%1.27億
26.43%1.27億
負債
流動負債
-短期借款及資本租賃負債
-43.66%82.2萬
663.87%145.9萬
-40.25%29.1萬
-40.25%29.1萬
-68.89%19.1萬
-30.53%48.7萬
-30.53%48.7萬
20.63%61.4萬
4.63%70.1萬
4.63%70.1萬
-其中：資本租賃負債
-43.66%82.2萬
663.87%145.9萬
-40.25%29.1萬
-40.25%29.1萬
-68.89%19.1萬
-30.53%48.7萬
-30.53%48.7萬
20.63%61.4萬
4.63%70.1萬
4.63%70.1萬
應付款項
0.69%449.8萬
6.33%446.7萬
57.96%610.5萬
57.96%610.5萬
-87.93%420.1萬
-83.38%386.5萬
-83.38%386.5萬
242.70%3,479.1萬
246.17%2,325.6萬
246.17%2,325.6萬
-應付帳款
5.32%156.5萬
597.65%148.6萬
-8.88%153.9萬
-8.88%153.9萬
-99.38%21.3萬
--168.9萬
--168.9萬
246.73%3,456.2萬
----
----
-應交稅費
60.89%76.1萬
152.94%47.3萬
13.54%32.7萬
13.54%32.7萬
-18.34%18.7萬
-4.95%28.8萬
-4.95%28.8萬
24.46%22.9萬
-52.06%30.3萬
-52.06%30.3萬
-其他應付款
-13.40%217.2萬
-34.02%250.8萬
124.52%423.9萬
124.52%423.9萬
--380.1萬
-91.77%188.8萬
-91.77%188.8萬
----
277.14%2,295.3萬
277.14%2,295.3萬
其他流動負債
----
----
----
----
--1,000
----
----
----
----
----
流動負債合計
-95.94%619.2萬
1,670.35%1.52億
1,546.58%1.52億
1,546.58%1.52億
-75.68%861萬
-62.05%923.6萬
-62.05%923.6萬
232.10%3,540.5萬
210.88%2,433.9萬
210.88%2,433.9萬
非流動負債
-長期借款及資本租賃
-37.06%50.6萬
-99.42%80.4萬
-99.89%14.9萬
-99.89%14.9萬
43.78%1.38億
37,691.53%1.38億
37,691.53%1.38億
15,073.50%9,620萬
-58.88%36.6萬
-58.88%36.6萬
-其中：長期借款
----
----
--0
--0
43.78%1.38億
--1.38億
--1.38億
--9,620萬
----
----
-其中：長期資本租賃負債
-37.06%50.6萬
--80.4萬
--14.9萬
--14.9萬
----
--0
--0
--0
-58.88%36.6萬
-58.88%36.6萬
非流動負債合計
-28.27%75.6萬
-99.24%105.4萬
-99.71%39.9萬
-99.71%39.9萬
43.78%1.38億
37,691.53%1.38億
37,691.53%1.38億
15,073.50%9,620萬
-58.88%36.6萬
-58.88%36.6萬
負債總額
-95.47%694.8萬
4.46%1.53億
3.34%1.52億
3.34%1.52億
11.64%1.47億
497.26%1.48億
497.26%1.48億
1,065.16%1.32億
183.35%2,470.5萬
183.35%2,470.5萬
所有者權益
股本
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
-普通股
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
留存收益
5.71%-6,923.6萬
-23.82%-7,342.7萬
-21.43%-7,094.1萬
-21.43%-7,094.1萬
-11.82%-5,930萬
-5.32%-5,842.3萬
-5.32%-5,842.3萬
1.92%-5,303.2萬
1.06%-5,547.4萬
1.06%-5,547.4萬
股東權益
3.81%7,868.4萬
-17.27%7,579.3萬
-16.04%7,814.8萬
-16.04%7,814.8萬
-5.73%9,161.7萬
-1.03%9,307.4萬
-1.03%9,307.4萬
2.79%9,718.5萬
2.28%9,404.6萬
2.28%9,404.6萬
非控制性權益
-27.08%1,134.4萬
-18.81%1,555.7萬
-13.21%1,663.6萬
-13.21%1,663.6萬
91.93%1,916.2萬
124.65%1,916.9萬
124.65%1,916.9萬
249,500.00%998.4萬
170,560.00%853.3萬
170,560.00%853.3萬
總權益
-1.45%9,002.8萬
-17.54%9,135萬
-15.55%9,478.4萬
-15.55%9,478.4萬
3.37%1.11億
9.42%1.12億
9.42%1.12億
13.34%1.07億
11.56%1.03億
11.56%1.03億
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
(Q2)2024/06/30(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(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 297.84%1,470.8萬-78.43%369.7萬-71.14%640.5萬-71.14%640.5萬-28.45%1,713.8萬-69.61%2,219.3萬-69.61%2,219.3萬-56.68%2,395.3萬15.73%7,303萬15.73%7,303萬
-現金及現金等價物 297.84%1,470.8萬-78.43%369.7萬-71.14%640.5萬-71.14%640.5萬-28.45%1,713.8萬-69.61%2,219.3萬-69.61%2,219.3萬-56.68%2,395.3萬15.73%7,303萬15.73%7,303萬
-應收賬款淨額 ----89.75%238.7萬21.51%77.4萬21.51%77.4萬-84.44%125.8萬--63.7萬--63.7萬-83.48%808.4萬--0--0
-其他應收款 735.50%2,748.8萬-24.32%329萬56.17%607.2萬56.17%607.2萬--434.7萬-6.72%388.8萬-6.72%388.8萬----6.38%416.8萬6.38%416.8萬
存貨 -0.14%2,414.4萬--2,417.9萬-87.95%2,494萬-87.95%2,494萬------2.07億--2.07億--1.88億--------
預付費用 -2.34%354.4萬171.84%362.9萬-0.65%383.6萬-0.65%383.6萬--133.5萬2,474.00%386.1萬2,474.00%386.1萬-----99.24%15萬-99.24%15萬
其他流動資產 ------------------2.12億------------302.41%4,762.5萬302.41%4,762.5萬
流動資產合計 -67.69%7,103.9萬-6.82%2.2億-6.35%2.25億-6.35%2.25億7.35%2.36億92.32%2.4億92.32%2.4億110.86%2.2億26.81%1.25億26.81%1.25億
非流動資產
物業廠房及設備淨額 -39.14%181.9萬511.25%298.9萬-14.22%70萬-14.22%70萬-50.20%48.9萬-44.75%81.6萬-44.75%81.6萬-38.97%98.2萬-29.43%147.7萬-29.43%147.7萬
-物業、廠房及設備 -39.14%181.9萬511.25%298.9萬17.54%334.4萬17.54%334.4萬-50.20%48.9萬5.21%284.5萬5.21%284.5萬-38.97%98.2萬6.71%270.4萬6.71%270.4萬
-累計折舊 ---------30.31%-264.4萬-30.31%-264.4萬-----65.36%-202.9萬-65.36%-202.9萬-----178.23%-122.7萬-178.23%-122.7萬
投資總額 213.68%176.6萬-29.18%56.3萬-29.18%56.3萬-29.18%56.3萬-95.58%79.5萬-0.63%79.5萬-0.63%79.5萬--1,800萬--80萬--80萬
-長期股權投資 213.68%176.6萬-29.18%56.3萬-29.18%56.3萬-29.18%56.3萬-95.58%79.5萬-0.63%79.5萬-0.63%79.5萬--1,800萬--80萬--80萬
非流動資產合計 3.86%2,593.7萬14.74%2,497.4萬14.06%2,210.8萬14.06%2,210.8萬14.66%2,176.5萬751.25%1,938.3萬751.25%1,938.3萬1,079.74%1,898.2萬8.79%227.7萬8.79%227.7萬
總資產 -60.39%9,697.6萬-5.00%2.45億-4.82%2.47億-4.82%2.47億7.93%2.58億104.11%2.6億104.11%2.6億125.58%2.39億26.43%1.27億26.43%1.27億
負債
流動負債
-短期借款及資本租賃負債 -43.66%82.2萬663.87%145.9萬-40.25%29.1萬-40.25%29.1萬-68.89%19.1萬-30.53%48.7萬-30.53%48.7萬20.63%61.4萬4.63%70.1萬4.63%70.1萬
-其中：資本租賃負債 -43.66%82.2萬663.87%145.9萬-40.25%29.1萬-40.25%29.1萬-68.89%19.1萬-30.53%48.7萬-30.53%48.7萬20.63%61.4萬4.63%70.1萬4.63%70.1萬
應付款項 0.69%449.8萬6.33%446.7萬57.96%610.5萬57.96%610.5萬-87.93%420.1萬-83.38%386.5萬-83.38%386.5萬242.70%3,479.1萬246.17%2,325.6萬246.17%2,325.6萬
-應付帳款 5.32%156.5萬597.65%148.6萬-8.88%153.9萬-8.88%153.9萬-99.38%21.3萬--168.9萬--168.9萬246.73%3,456.2萬--------
-應交稅費 60.89%76.1萬152.94%47.3萬13.54%32.7萬13.54%32.7萬-18.34%18.7萬-4.95%28.8萬-4.95%28.8萬24.46%22.9萬-52.06%30.3萬-52.06%30.3萬
-其他應付款 -13.40%217.2萬-34.02%250.8萬124.52%423.9萬124.52%423.9萬--380.1萬-91.77%188.8萬-91.77%188.8萬----277.14%2,295.3萬277.14%2,295.3萬
其他流動負債 ------------------1,000--------------------
流動負債合計 -95.94%619.2萬1,670.35%1.52億1,546.58%1.52億1,546.58%1.52億-75.68%861萬-62.05%923.6萬-62.05%923.6萬232.10%3,540.5萬210.88%2,433.9萬210.88%2,433.9萬
非流動負債
-長期借款及資本租賃 -37.06%50.6萬-99.42%80.4萬-99.89%14.9萬-99.89%14.9萬43.78%1.38億37,691.53%1.38億37,691.53%1.38億15,073.50%9,620萬-58.88%36.6萬-58.88%36.6萬
-其中：長期借款 ----------0--043.78%1.38億--1.38億--1.38億--9,620萬--------
-其中：長期資本租賃負債 -37.06%50.6萬--80.4萬--14.9萬--14.9萬------0--0--0-58.88%36.6萬-58.88%36.6萬
非流動負債合計 -28.27%75.6萬-99.24%105.4萬-99.71%39.9萬-99.71%39.9萬43.78%1.38億37,691.53%1.38億37,691.53%1.38億15,073.50%9,620萬-58.88%36.6萬-58.88%36.6萬
負債總額 -95.47%694.8萬4.46%1.53億3.34%1.52億3.34%1.52億11.64%1.47億497.26%1.48億497.26%1.48億1,065.16%1.32億183.35%2,470.5萬183.35%2,470.5萬
所有者權益
股本 0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億
-普通股 0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億
留存收益 5.71%-6,923.6萬-23.82%-7,342.7萬-21.43%-7,094.1萬-21.43%-7,094.1萬-11.82%-5,930萬-5.32%-5,842.3萬-5.32%-5,842.3萬1.92%-5,303.2萬1.06%-5,547.4萬1.06%-5,547.4萬
股東權益 3.81%7,868.4萬-17.27%7,579.3萬-16.04%7,814.8萬-16.04%7,814.8萬-5.73%9,161.7萬-1.03%9,307.4萬-1.03%9,307.4萬2.79%9,718.5萬2.28%9,404.6萬2.28%9,404.6萬
非控制性權益 -27.08%1,134.4萬-18.81%1,555.7萬-13.21%1,663.6萬-13.21%1,663.6萬91.93%1,916.2萬124.65%1,916.9萬124.65%1,916.9萬249,500.00%998.4萬170,560.00%853.3萬170,560.00%853.3萬
總權益 -1.45%9,002.8萬-17.54%9,135萬-15.55%9,478.4萬-15.55%9,478.4萬3.37%1.11億9.42%1.12億9.42%1.12億13.34%1.07億11.56%1.03億11.56%1.03億
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

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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