新加坡市場個股詳情

ER0 金成興控股

添加自選
  • 0.193
  • -0.002-1.03%
延時10分鐘行情交易中 07/12 09:51 (北京)
1.08億總市值-193000市盈率TTM

金成興控股關鍵統計數據

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)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
(FY)2021/03/31
(Q4)2021/03/31
(Q2)2020/09/30
資產
流動資產
現金及現金等價物與短期投資
14.37%1.23億
-13.75%8,527.5萬
-13.75%8,527.5萬
-22.94%1.08億
43.23%9,886.9萬
43.23%9,886.9萬
90.89%1.4億
-0.21%6,902.8萬
--6,902.8萬
140.07%7,337.6萬
-現金及現金等價物
77.30%5,301.4萬
-23.94%7,161.2萬
-23.94%7,161.2萬
-64.00%2,990.1萬
36.40%9,415.4萬
36.40%9,415.4萬
18.17%8,306.8萬
4.43%6,902.8萬
--6,902.8萬
171.77%7,029.3萬
-短期投資
-9.75%7,041.8萬
189.78%1,366.3萬
189.78%1,366.3萬
36.89%7,802.7萬
--471.5萬
--471.5萬
1,748.78%5,699.8萬
----
----
-34.40%308.3萬
-應收賬款淨額
-82.30%404.5萬
262.03%2,623.3萬
262.03%2,623.3萬
32.66%2,284.8萬
-55.49%724.6萬
-55.49%724.6萬
72.52%1,722.3萬
-3.65%1,628.1萬
--1,628.1萬
-30.68%998.3萬
-其他應收款
87.22%1.27億
33.59%9,659.1萬
33.59%9,659.1萬
102.70%6,796.7萬
84.64%7,230.3萬
84.64%7,230.3萬
-2.02%3,353.1萬
-15.19%3,915.8萬
--3,915.8萬
-35.92%3,422.3萬
預付費用
22.89%67.1萬
-20.93%124.7萬
-20.93%124.7萬
1.11%54.6萬
78.80%157.7萬
78.80%157.7萬
-58.87%54萬
14.84%88.2萬
--88.2萬
143.60%131.3萬
受限制現金
----
0.49%4,915.4萬
0.49%4,915.4萬
----
-9.20%4,891.5萬
-9.20%4,891.5萬
----
-16.14%5,387.2萬
--5,387.2萬
-6.40%4,467.8萬
流動資產合計
28.15%2.55億
12.93%2.59億
12.93%2.59億
4.14%1.99億
27.63%2.29億
27.63%2.29億
16.99%1.91億
-9.08%1.79億
--1.79億
11.55%1.64億
非流動資產
物業廠房及設備淨額
-8.85%1,646.9萬
-6.87%1,724.1萬
-6.87%1,724.1萬
-7.05%1,806.9萬
-8.99%1,851.3萬
-8.99%1,851.3萬
-5.36%1,944萬
-3.72%2,034.2萬
--2,034.2萬
-9.01%2,054萬
-物業、廠房及設備
1.26%4,115.2萬
1.39%4,105.9萬
1.39%4,105.9萬
0.96%4,064.1萬
0.60%4,049.5萬
0.60%4,049.5萬
--4,025.4萬
1.10%4,025.4萬
--4,025.4萬
----
-累計折舊
-9.35%-2,468.3萬
-8.35%-2,381.8萬
-8.35%-2,381.8萬
-8.45%-2,257.2萬
-10.40%-2,198.2萬
-10.40%-2,198.2萬
---2,081.4萬
-6.54%-1,991.2萬
---1,991.2萬
----
投資總額
-14.07%2.45億
27.09%3.23億
27.09%3.23億
5.66%2.85億
-10.62%2.54億
-10.62%2.54億
-2.62%2.7億
2.08%2.84億
--2.84億
-3.02%2.77億
-長期股權投資
-11.37%2.45億
28.24%3.18億
28.24%3.18億
4.77%2.77億
-11.58%2.48億
-11.58%2.48億
-3.99%2.64億
1.83%2.8億
--2.8億
-3.38%2.75億
商譽及其他無形資產
-13.04%2萬
-8.00%2.3萬
-8.00%2.3萬
-8.00%2.3萬
-3.85%2.5萬
-3.85%2.5萬
-10.71%2.5萬
-10.34%2.6萬
--2.6萬
-9.68%2.8萬
-其他無形資產
-13.04%2萬
-8.00%2.3萬
-8.00%2.3萬
-8.00%2.3萬
-3.85%2.5萬
-3.85%2.5萬
-10.71%2.5萬
-10.34%2.6萬
--2.6萬
-9.68%2.8萬
非流動資產合計
-11.89%3.69億
14.47%4.51億
14.47%4.51億
1.71%4.19億
-7.22%3.94億
-7.22%3.94億
-1.71%4.12億
1.07%4.24億
--4.24億
-3.11%4.19億
總資產
1.02%6.25億
13.90%7.09億
13.90%7.09億
2.48%6.18億
3.13%6.23億
3.13%6.23億
3.54%6.03億
-2.17%6.04億
--6.04億
0.60%5.83億
負債
流動負債
-短期借款及資本租賃負債
69.49%7,938.3萬
226.63%8,329.3萬
226.63%8,329.3萬
-9.64%4,683.7萬
-56.40%2,550.1萬
-56.40%2,550.1萬
41.71%5,183.5萬
48.43%5,848.3萬
--5,848.3萬
-4.19%3,657.9萬
-其中：短期借款
71.37%7,907.4萬
234.48%8,282.4萬
234.48%8,282.4萬
-9.64%4,614.1萬
-57.09%2,476.2萬
-57.09%2,476.2萬
42.69%5,106.3萬
49.58%5,770.3萬
--5,770.3萬
-4.87%3,578.5萬
-其中：資本租賃負債
-55.60%30.9萬
-36.54%46.9萬
-36.54%46.9萬
-9.84%69.6萬
-5.26%73.9萬
-5.26%73.9萬
-2.77%77.2萬
-5.22%78萬
--78萬
41.28%79.4萬
應付款項
1.37%1.11億
20.58%1.1億
20.58%1.1億
41.15%1.1億
28.69%9,102.1萬
28.69%9,102.1萬
37.77%7,791.6萬
15.19%7,073.1萬
--7,073.1萬
-23.53%5,655.4萬
-應付帳款
-8.52%2,945.3萬
19.53%3,204萬
19.53%3,204萬
27.69%3,219.7萬
41.58%2,680.5萬
41.58%2,680.5萬
80.48%2,521.5萬
16.29%1,893.3萬
--1,893.3萬
-23.91%1,397.1萬
-其他應付款
5.46%8,203.1萬
21.01%7,770.9萬
21.01%7,770.9萬
47.59%7,778.4萬
23.97%6,421.6萬
23.97%6,421.6萬
23.76%5,270.1萬
14.79%5,179.8萬
--5,179.8萬
-23.41%4,258.3萬
現行撥備
----
-37.70%15.7萬
-37.70%15.7萬
-44.50%12.1萬
--25.2萬
--25.2萬
-68.22%21.8萬
----
----
--68.6萬
流動負債合計
22.64%1.95億
39.51%2.03億
39.51%2.03億
4.35%1.59億
-5.01%1.46億
-5.01%1.46億
20.27%1.53億
20.17%1.54億
--1.54億
-1.89%1.27億
非流動負債
-長期借款及資本租賃
-27.44%5,899.3萬
27.76%1.27億
27.76%1.27億
-1.29%8,130.7萬
10.00%9,902.1萬
10.00%9,902.1萬
-8.44%8,237.2萬
-24.86%9,002.2萬
--9,002.2萬
16.24%8,996.6萬
-其中：長期借款
-28.78%5,520萬
29.10%1.23億
29.10%1.23億
-0.85%7,751萬
11.24%9,512.5萬
11.24%9,512.5萬
-8.19%7,817.5萬
-25.41%8,551.7萬
--8,551.7萬
12.12%8,515萬
-其中：長期資本租賃負債
-0.11%379.3萬
-4.98%370.2萬
-4.98%370.2萬
-9.53%379.7萬
-13.52%389.6萬
-13.52%389.6萬
-12.85%419.7萬
-12.66%450.5萬
--450.5萬
231.91%481.6萬
長期應付帳款及其他應付款
353.78%1,765.2萬
-8.90%21.5萬
-8.90%21.5萬
1,569.53%389萬
12.38%23.6萬
12.38%23.6萬
11.48%23.3萬
0.48%21萬
--21萬
12.97%20.9萬
非流動負債合計
-9.75%9,166.4萬
21.82%1.42億
21.82%1.42億
1.81%1.02億
9.32%1.17億
9.32%1.17億
-7.42%9,976.3萬
-22.60%1.07億
--1.07億
7.76%1.08億
負債總額
10.02%2.87億
31.65%3.45億
31.65%3.45億
3.35%2.61億
0.86%2.62億
0.86%2.62億
7.56%2.52億
-2.01%2.6億
--2.6億
2.32%2.35億
所有者權益
股本
0.00%5,091.5萬
0.00%5,091.5萬
0.00%5,091.5萬
0.00%5,091.5萬
0.00%5,091.5萬
0.00%5,091.5萬
0.00%5,091.5萬
0.00%5,091.5萬
--5,091.5萬
0.00%5,091.5萬
-普通股
0.00%5,091.5萬
0.00%5,091.5萬
0.00%5,091.5萬
0.00%5,091.5萬
0.00%5,091.5萬
0.00%5,091.5萬
0.00%5,091.5萬
0.00%5,091.5萬
--5,091.5萬
0.00%5,091.5萬
留存收益
-4.21%2.7億
3.91%2.88億
3.91%2.88億
4.89%2.82億
4.86%2.77億
4.86%2.77億
-0.86%2.68億
-3.84%2.64億
--2.64億
-1.83%2.71億
股東權益
-5.45%3.17億
0.55%3.38億
0.55%3.38億
2.38%3.35億
4.98%3.36億
4.98%3.36億
0.67%3.27億
-2.52%3.2億
--3.2億
-0.74%3.25億
非控制性權益
-7.07%2,109.2萬
6.98%2,557.4萬
6.98%2,557.4萬
-5.33%2,269.7萬
3.06%2,390.6萬
3.06%2,390.6萬
3.06%2,397.5萬
0.95%2,319.6萬
--2,319.6萬
2.62%2,326.3萬
總權益
-5.55%3.38億
0.97%3.64億
0.97%3.64億
1.85%3.58億
4.85%3.6億
4.85%3.6億
0.83%3.51億
-2.29%3.44億
--3.44億
-0.53%3.48億
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)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(FY)2021/03/31(Q4)2021/03/31(Q2)2020/09/30
資產
流動資產
現金及現金等價物與短期投資 14.37%1.23億-13.75%8,527.5萬-13.75%8,527.5萬-22.94%1.08億43.23%9,886.9萬43.23%9,886.9萬90.89%1.4億-0.21%6,902.8萬--6,902.8萬140.07%7,337.6萬
-現金及現金等價物 77.30%5,301.4萬-23.94%7,161.2萬-23.94%7,161.2萬-64.00%2,990.1萬36.40%9,415.4萬36.40%9,415.4萬18.17%8,306.8萬4.43%6,902.8萬--6,902.8萬171.77%7,029.3萬
-短期投資 -9.75%7,041.8萬189.78%1,366.3萬189.78%1,366.3萬36.89%7,802.7萬--471.5萬--471.5萬1,748.78%5,699.8萬---------34.40%308.3萬
-應收賬款淨額 -82.30%404.5萬262.03%2,623.3萬262.03%2,623.3萬32.66%2,284.8萬-55.49%724.6萬-55.49%724.6萬72.52%1,722.3萬-3.65%1,628.1萬--1,628.1萬-30.68%998.3萬
-其他應收款 87.22%1.27億33.59%9,659.1萬33.59%9,659.1萬102.70%6,796.7萬84.64%7,230.3萬84.64%7,230.3萬-2.02%3,353.1萬-15.19%3,915.8萬--3,915.8萬-35.92%3,422.3萬
預付費用 22.89%67.1萬-20.93%124.7萬-20.93%124.7萬1.11%54.6萬78.80%157.7萬78.80%157.7萬-58.87%54萬14.84%88.2萬--88.2萬143.60%131.3萬
受限制現金 ----0.49%4,915.4萬0.49%4,915.4萬-----9.20%4,891.5萬-9.20%4,891.5萬-----16.14%5,387.2萬--5,387.2萬-6.40%4,467.8萬
流動資產合計 28.15%2.55億12.93%2.59億12.93%2.59億4.14%1.99億27.63%2.29億27.63%2.29億16.99%1.91億-9.08%1.79億--1.79億11.55%1.64億
非流動資產
物業廠房及設備淨額 -8.85%1,646.9萬-6.87%1,724.1萬-6.87%1,724.1萬-7.05%1,806.9萬-8.99%1,851.3萬-8.99%1,851.3萬-5.36%1,944萬-3.72%2,034.2萬--2,034.2萬-9.01%2,054萬
-物業、廠房及設備 1.26%4,115.2萬1.39%4,105.9萬1.39%4,105.9萬0.96%4,064.1萬0.60%4,049.5萬0.60%4,049.5萬--4,025.4萬1.10%4,025.4萬--4,025.4萬----
-累計折舊 -9.35%-2,468.3萬-8.35%-2,381.8萬-8.35%-2,381.8萬-8.45%-2,257.2萬-10.40%-2,198.2萬-10.40%-2,198.2萬---2,081.4萬-6.54%-1,991.2萬---1,991.2萬----
投資總額 -14.07%2.45億27.09%3.23億27.09%3.23億5.66%2.85億-10.62%2.54億-10.62%2.54億-2.62%2.7億2.08%2.84億--2.84億-3.02%2.77億
-長期股權投資 -11.37%2.45億28.24%3.18億28.24%3.18億4.77%2.77億-11.58%2.48億-11.58%2.48億-3.99%2.64億1.83%2.8億--2.8億-3.38%2.75億
商譽及其他無形資產 -13.04%2萬-8.00%2.3萬-8.00%2.3萬-8.00%2.3萬-3.85%2.5萬-3.85%2.5萬-10.71%2.5萬-10.34%2.6萬--2.6萬-9.68%2.8萬
-其他無形資產 -13.04%2萬-8.00%2.3萬-8.00%2.3萬-8.00%2.3萬-3.85%2.5萬-3.85%2.5萬-10.71%2.5萬-10.34%2.6萬--2.6萬-9.68%2.8萬
非流動資產合計 -11.89%3.69億14.47%4.51億14.47%4.51億1.71%4.19億-7.22%3.94億-7.22%3.94億-1.71%4.12億1.07%4.24億--4.24億-3.11%4.19億
總資產 1.02%6.25億13.90%7.09億13.90%7.09億2.48%6.18億3.13%6.23億3.13%6.23億3.54%6.03億-2.17%6.04億--6.04億0.60%5.83億
負債
流動負債
-短期借款及資本租賃負債 69.49%7,938.3萬226.63%8,329.3萬226.63%8,329.3萬-9.64%4,683.7萬-56.40%2,550.1萬-56.40%2,550.1萬41.71%5,183.5萬48.43%5,848.3萬--5,848.3萬-4.19%3,657.9萬
-其中：短期借款 71.37%7,907.4萬234.48%8,282.4萬234.48%8,282.4萬-9.64%4,614.1萬-57.09%2,476.2萬-57.09%2,476.2萬42.69%5,106.3萬49.58%5,770.3萬--5,770.3萬-4.87%3,578.5萬
-其中：資本租賃負債 -55.60%30.9萬-36.54%46.9萬-36.54%46.9萬-9.84%69.6萬-5.26%73.9萬-5.26%73.9萬-2.77%77.2萬-5.22%78萬--78萬41.28%79.4萬
應付款項 1.37%1.11億20.58%1.1億20.58%1.1億41.15%1.1億28.69%9,102.1萬28.69%9,102.1萬37.77%7,791.6萬15.19%7,073.1萬--7,073.1萬-23.53%5,655.4萬
-應付帳款 -8.52%2,945.3萬19.53%3,204萬19.53%3,204萬27.69%3,219.7萬41.58%2,680.5萬41.58%2,680.5萬80.48%2,521.5萬16.29%1,893.3萬--1,893.3萬-23.91%1,397.1萬
-其他應付款 5.46%8,203.1萬21.01%7,770.9萬21.01%7,770.9萬47.59%7,778.4萬23.97%6,421.6萬23.97%6,421.6萬23.76%5,270.1萬14.79%5,179.8萬--5,179.8萬-23.41%4,258.3萬
現行撥備 -----37.70%15.7萬-37.70%15.7萬-44.50%12.1萬--25.2萬--25.2萬-68.22%21.8萬----------68.6萬
流動負債合計 22.64%1.95億39.51%2.03億39.51%2.03億4.35%1.59億-5.01%1.46億-5.01%1.46億20.27%1.53億20.17%1.54億--1.54億-1.89%1.27億
非流動負債
-長期借款及資本租賃 -27.44%5,899.3萬27.76%1.27億27.76%1.27億-1.29%8,130.7萬10.00%9,902.1萬10.00%9,902.1萬-8.44%8,237.2萬-24.86%9,002.2萬--9,002.2萬16.24%8,996.6萬
-其中：長期借款 -28.78%5,520萬29.10%1.23億29.10%1.23億-0.85%7,751萬11.24%9,512.5萬11.24%9,512.5萬-8.19%7,817.5萬-25.41%8,551.7萬--8,551.7萬12.12%8,515萬
-其中：長期資本租賃負債 -0.11%379.3萬-4.98%370.2萬-4.98%370.2萬-9.53%379.7萬-13.52%389.6萬-13.52%389.6萬-12.85%419.7萬-12.66%450.5萬--450.5萬231.91%481.6萬
長期應付帳款及其他應付款 353.78%1,765.2萬-8.90%21.5萬-8.90%21.5萬1,569.53%389萬12.38%23.6萬12.38%23.6萬11.48%23.3萬0.48%21萬--21萬12.97%20.9萬
非流動負債合計 -9.75%9,166.4萬21.82%1.42億21.82%1.42億1.81%1.02億9.32%1.17億9.32%1.17億-7.42%9,976.3萬-22.60%1.07億--1.07億7.76%1.08億
負債總額 10.02%2.87億31.65%3.45億31.65%3.45億3.35%2.61億0.86%2.62億0.86%2.62億7.56%2.52億-2.01%2.6億--2.6億2.32%2.35億
所有者權益
股本 0.00%5,091.5萬0.00%5,091.5萬0.00%5,091.5萬0.00%5,091.5萬0.00%5,091.5萬0.00%5,091.5萬0.00%5,091.5萬0.00%5,091.5萬--5,091.5萬0.00%5,091.5萬
-普通股 0.00%5,091.5萬0.00%5,091.5萬0.00%5,091.5萬0.00%5,091.5萬0.00%5,091.5萬0.00%5,091.5萬0.00%5,091.5萬0.00%5,091.5萬--5,091.5萬0.00%5,091.5萬
留存收益 -4.21%2.7億3.91%2.88億3.91%2.88億4.89%2.82億4.86%2.77億4.86%2.77億-0.86%2.68億-3.84%2.64億--2.64億-1.83%2.71億
股東權益 -5.45%3.17億0.55%3.38億0.55%3.38億2.38%3.35億4.98%3.36億4.98%3.36億0.67%3.27億-2.52%3.2億--3.2億-0.74%3.25億
非控制性權益 -7.07%2,109.2萬6.98%2,557.4萬6.98%2,557.4萬-5.33%2,269.7萬3.06%2,390.6萬3.06%2,390.6萬3.06%2,397.5萬0.95%2,319.6萬--2,319.6萬2.62%2,326.3萬
總權益 -5.55%3.38億0.97%3.64億0.97%3.64億1.85%3.58億4.85%3.6億4.85%3.6億0.83%3.51億-2.29%3.44億--3.44億-0.53%3.48億
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
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漲跌幅