新加坡市場個股詳情

G0I 南利壓制金屬

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延時10分鐘行情休市中 07/25 11:14 (北京)
6051.41萬總市值15.63市盈率TTM

南利壓制金屬關鍵統計數據

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)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
(Q4)2021/09/30
(Q2)2021/03/31
資產
流動資產
現金及現金等價物與短期投資
-2.53%2,374萬
-10.20%2,748.3萬
-10.20%2,748.3萬
-14.01%2,435.7萬
16.35%3,060.6萬
16.35%3,060.6萬
87.61%2,832.7萬
12.43%2,630.4萬
12.43%2,630.4萬
-47.27%1,509.9萬
-現金及現金等價物
-2.53%2,374萬
-10.20%2,748.3萬
-10.20%2,748.3萬
-10.04%2,435.7萬
22.17%3,060.6萬
22.17%3,060.6萬
79.32%2,707.6萬
29.17%2,505.2萬
29.17%2,505.2萬
-47.27%1,509.9萬
-短期投資
----
----
----
----
----
----
--125.1萬
-68.70%125.2萬
-68.70%125.2萬
----
-應收賬款淨額
49.01%3,945.9萬
-32.64%3,422.7萬
-32.64%3,422.7萬
-39.19%2,648.1萬
33.85%5,081萬
33.85%5,081萬
25.75%4,355萬
41.24%3,796萬
41.24%3,796萬
25.61%3,463.1萬
-其中：應收賬款
----
-32.60%3,428萬
-32.60%3,428萬
----
33.98%5,086萬
33.98%5,086萬
----
40.98%3,796萬
40.98%3,796萬
----
-其中：壞賬準備
----
-6.00%-5.3萬
-6.00%-5.3萬
----
---5萬
---5萬
----
----
----
----
-其他應收款
13.79%1,485.7萬
49.53%1,383.3萬
49.53%1,383.3萬
44.86%1,305.6萬
51.68%925.1萬
51.68%925.1萬
38.38%901.3萬
11.32%609.9萬
11.32%609.9萬
-8.65%651.3萬
存貨
-15.94%6,523.1萬
-20.73%6,260.2萬
-20.73%6,260.2萬
1.20%7,759.6萬
13.30%7,897.2萬
13.30%7,897.2萬
23.69%7,667.4萬
27.32%6,969.9萬
27.32%6,969.9萬
27.20%6,199萬
預付費用
-48.32%117萬
-21.28%339.6萬
-21.28%339.6萬
-9.73%226.4萬
9.94%431.4萬
9.94%431.4萬
11.76%250.8萬
2.62%392.4萬
2.62%392.4萬
--224.4萬
受限制現金
----
-3.83%17.6萬
-3.83%17.6萬
----
-3.17%18.3萬
-3.17%18.3萬
----
1.07%18.9萬
1.07%18.9萬
----
流動資產合計
-0.40%1.45億
-18.60%1.43億
-18.60%1.43億
-10.81%1.46億
19.67%1.76億
19.67%1.76億
31.19%1.64億
24.78%1.47億
24.78%1.47億
11.30%1.25億
非流動資產
物業廠房及設備淨額
-14.26%6,077萬
-2.78%6,063.4萬
-2.78%6,063.4萬
-4.09%7,087.3萬
-16.90%6,236.9萬
-16.90%6,236.9萬
-0.44%7,389.5萬
0.23%7,505.7萬
0.23%7,505.7萬
53.07%7,421.8萬
-物業、廠房及設備
-14.26%6,077萬
0.42%1.21億
0.42%1.21億
-4.09%7,087.3萬
-7.75%1.21億
-7.75%1.21億
-0.44%7,389.5萬
3.57%1.31億
3.57%1.31億
53.07%7,421.8萬
-累計折舊
----
-3.86%-6,038.8萬
-3.86%-6,038.8萬
----
-4.62%-5,814.4萬
-4.62%-5,814.4萬
----
-8.45%-5,557.4萬
-8.45%-5,557.4萬
----
投資總額
--0
--0
--0
--0
0.00%2,000
0.00%2,000
-99.84%2,000
-99.84%2,000
-99.84%2,000
-79.15%125.5萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中：交易性證券
----
--0
--0
--0
0.00%2,000
0.00%2,000
-99.84%2,000
-99.84%2,000
-99.84%2,000
-79.15%125.5萬
商譽及其他無形資產
--888.5萬
-5.62%915.7萬
-5.62%915.7萬
----
--970.2萬
--970.2萬
----
----
----
----
-其他無形資產
--888.5萬
-5.62%915.7萬
-5.62%915.7萬
----
--970.2萬
--970.2萬
----
----
----
----
非流動資產合計
-1.63%7,046.4萬
-2.48%7,065.7萬
-2.48%7,065.7萬
-3.52%7,163.3萬
-4.05%7,245.7萬
-4.05%7,245.7萬
-2.77%7,424.3萬
-1.98%7,551.5萬
-1.98%7,551.5萬
39.32%7,636.1萬
總資產
-0.80%2.16億
-13.89%2.14億
-13.89%2.14億
-8.53%2.18億
11.62%2.48億
11.62%2.48億
18.29%2.38億
14.19%2.22億
14.19%2.22億
20.51%2.01億
負債
流動負債
-短期借款及資本租賃負債
24.61%2,958.2萬
-51.50%1,876.8萬
-51.50%1,876.8萬
-13.19%2,373.9萬
314.56%3,869.5萬
314.56%3,869.5萬
1,008.88%2,734.5萬
940.58%933.4萬
940.58%933.4萬
92.06%246.6萬
-其中：短期借款
24.98%2,910.1萬
-51.88%1,830萬
-51.88%1,830萬
-11.96%2,328.4萬
356.76%3,803萬
356.76%3,803萬
1,708.96%2,644.7萬
--832.6萬
--832.6萬
--146.2萬
-其中：資本租賃負債
5.71%48.1萬
-29.62%46.8萬
-29.62%46.8萬
-49.33%45.5萬
-34.03%66.5萬
-34.03%66.5萬
-10.56%89.8萬
12.37%100.8萬
12.37%100.8萬
-21.81%100.4萬
應付款項
-18.92%1,926.8萬
-17.73%727.8萬
-17.73%727.8萬
-14.51%2,376.5萬
-29.36%884.7萬
-29.36%884.7萬
9.08%2,779.7萬
50.11%1,252.4萬
50.11%1,252.4萬
22.99%2,548.2萬
-應付帳款
-22.78%408.2萬
-14.12%664.8萬
-14.12%664.8萬
-20.57%528.6萬
-19.51%774.1萬
-19.51%774.1萬
-22.21%665.5萬
37.78%961.7萬
37.78%961.7萬
24.87%855.5萬
-應交稅費
38.05%94.7萬
-43.05%45.9萬
-43.05%45.9萬
-70.85%68.6萬
-67.97%80.6萬
-67.97%80.6萬
11.78%235.3萬
128.31%251.6萬
128.31%251.6萬
643.82%210.5萬
-其他應付款
-19.97%1,423.9萬
-43.00%17.1萬
-43.00%17.1萬
-5.30%1,779.3萬
-23.27%30萬
-23.27%30萬
26.76%1,878.9萬
49.81%39.1萬
49.81%39.1萬
9.11%1,482.2萬
現行撥備
-42.83%73萬
-15.04%93.2萬
-15.04%93.2萬
55.73%127.7萬
59.91%109.7萬
59.91%109.7萬
47.22%82萬
35.31%68.6萬
35.31%68.6萬
-0.18%55.7萬
流動負債合計
1.64%4,958萬
-32.64%4,656.4萬
-32.64%4,656.4萬
-12.83%4,878.1萬
59.66%6,912.5萬
59.66%6,912.5萬
96.32%5,596.2萬
78.05%4,329.4萬
78.05%4,329.4萬
17.44%2,850.5萬
非流動負債
-長期借款及資本租賃
-22.49%1,135萬
-20.24%1,303.4萬
-20.24%1,303.4萬
-18.03%1,464.4萬
-17.24%1,634.1萬
-17.24%1,634.1萬
-16.36%1,786.4萬
-13.68%1,974.5萬
-13.68%1,974.5萬
1,760.54%2,135.9萬
-其中：長期借款
-66.66%146.3萬
-49.18%297.3萬
-49.18%297.3萬
-40.00%438.8萬
-33.33%585萬
-33.33%585萬
-28.57%731.3萬
-25.00%877.5萬
-25.00%877.5萬
--1,023.8萬
-其中：長期資本租賃負債
-3.60%988.7萬
-4.10%1,006.1萬
-4.10%1,006.1萬
-2.80%1,025.6萬
-4.37%1,049.1萬
-4.37%1,049.1萬
-5.13%1,055.1萬
-1.83%1,097萬
-1.83%1,097萬
868.73%1,112.1萬
非流動負債合計
-20.50%1,272萬
-18.47%1,453.7萬
-18.47%1,453.7萬
-16.74%1,599.9萬
-14.63%1,783.1萬
-14.63%1,783.1萬
-14.03%1,921.6萬
-12.48%2,088.6萬
-12.48%2,088.6萬
938.66%2,235.2萬
負債總額
-3.83%6,230萬
-29.73%6,110.1萬
-29.73%6,110.1萬
-13.83%6,478萬
35.49%8,695.6萬
35.49%8,695.6萬
47.82%7,517.8萬
33.21%6,418萬
33.21%6,418萬
92.47%5,085.7萬
所有者權益
股本
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
-普通股
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
0.00%5,758.2萬
留存收益
3.06%1.11億
-5.08%1.09億
-5.08%1.09億
-5.96%1.08億
4.84%1.15億
4.84%1.15億
12.50%1.15億
12.37%1.1億
12.37%1.1億
11.57%1.02億
股東權益
0.48%1.54億
-5.35%1.53億
-5.35%1.53億
-6.08%1.53億
1.93%1.61億
1.93%1.61億
8.30%1.63億
7.94%1.58億
7.94%1.58億
6.97%1.5億
總權益
0.48%1.54億
-5.35%1.53億
-5.35%1.53億
-6.08%1.53億
1.93%1.61億
1.93%1.61億
8.30%1.63億
7.94%1.58億
7.94%1.58億
6.97%1.5億
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)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
資產
流動資產
現金及現金等價物與短期投資 -2.53%2,374萬-10.20%2,748.3萬-10.20%2,748.3萬-14.01%2,435.7萬16.35%3,060.6萬16.35%3,060.6萬87.61%2,832.7萬12.43%2,630.4萬12.43%2,630.4萬-47.27%1,509.9萬
-現金及現金等價物 -2.53%2,374萬-10.20%2,748.3萬-10.20%2,748.3萬-10.04%2,435.7萬22.17%3,060.6萬22.17%3,060.6萬79.32%2,707.6萬29.17%2,505.2萬29.17%2,505.2萬-47.27%1,509.9萬
-短期投資 --------------------------125.1萬-68.70%125.2萬-68.70%125.2萬----
-應收賬款淨額 49.01%3,945.9萬-32.64%3,422.7萬-32.64%3,422.7萬-39.19%2,648.1萬33.85%5,081萬33.85%5,081萬25.75%4,355萬41.24%3,796萬41.24%3,796萬25.61%3,463.1萬
-其中：應收賬款 -----32.60%3,428萬-32.60%3,428萬----33.98%5,086萬33.98%5,086萬----40.98%3,796萬40.98%3,796萬----
-其中：壞賬準備 -----6.00%-5.3萬-6.00%-5.3萬-------5萬---5萬----------------
-其他應收款 13.79%1,485.7萬49.53%1,383.3萬49.53%1,383.3萬44.86%1,305.6萬51.68%925.1萬51.68%925.1萬38.38%901.3萬11.32%609.9萬11.32%609.9萬-8.65%651.3萬
存貨 -15.94%6,523.1萬-20.73%6,260.2萬-20.73%6,260.2萬1.20%7,759.6萬13.30%7,897.2萬13.30%7,897.2萬23.69%7,667.4萬27.32%6,969.9萬27.32%6,969.9萬27.20%6,199萬
預付費用 -48.32%117萬-21.28%339.6萬-21.28%339.6萬-9.73%226.4萬9.94%431.4萬9.94%431.4萬11.76%250.8萬2.62%392.4萬2.62%392.4萬--224.4萬
受限制現金 -----3.83%17.6萬-3.83%17.6萬-----3.17%18.3萬-3.17%18.3萬----1.07%18.9萬1.07%18.9萬----
流動資產合計 -0.40%1.45億-18.60%1.43億-18.60%1.43億-10.81%1.46億19.67%1.76億19.67%1.76億31.19%1.64億24.78%1.47億24.78%1.47億11.30%1.25億
非流動資產
物業廠房及設備淨額 -14.26%6,077萬-2.78%6,063.4萬-2.78%6,063.4萬-4.09%7,087.3萬-16.90%6,236.9萬-16.90%6,236.9萬-0.44%7,389.5萬0.23%7,505.7萬0.23%7,505.7萬53.07%7,421.8萬
-物業、廠房及設備 -14.26%6,077萬0.42%1.21億0.42%1.21億-4.09%7,087.3萬-7.75%1.21億-7.75%1.21億-0.44%7,389.5萬3.57%1.31億3.57%1.31億53.07%7,421.8萬
-累計折舊 -----3.86%-6,038.8萬-3.86%-6,038.8萬-----4.62%-5,814.4萬-4.62%-5,814.4萬-----8.45%-5,557.4萬-8.45%-5,557.4萬----
投資總額 --0--0--0--00.00%2,0000.00%2,000-99.84%2,000-99.84%2,000-99.84%2,000-79.15%125.5萬
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
-其中：交易性證券 ------0--0--00.00%2,0000.00%2,000-99.84%2,000-99.84%2,000-99.84%2,000-79.15%125.5萬
商譽及其他無形資產 --888.5萬-5.62%915.7萬-5.62%915.7萬------970.2萬--970.2萬----------------
-其他無形資產 --888.5萬-5.62%915.7萬-5.62%915.7萬------970.2萬--970.2萬----------------
非流動資產合計 -1.63%7,046.4萬-2.48%7,065.7萬-2.48%7,065.7萬-3.52%7,163.3萬-4.05%7,245.7萬-4.05%7,245.7萬-2.77%7,424.3萬-1.98%7,551.5萬-1.98%7,551.5萬39.32%7,636.1萬
總資產 -0.80%2.16億-13.89%2.14億-13.89%2.14億-8.53%2.18億11.62%2.48億11.62%2.48億18.29%2.38億14.19%2.22億14.19%2.22億20.51%2.01億
負債
流動負債
-短期借款及資本租賃負債 24.61%2,958.2萬-51.50%1,876.8萬-51.50%1,876.8萬-13.19%2,373.9萬314.56%3,869.5萬314.56%3,869.5萬1,008.88%2,734.5萬940.58%933.4萬940.58%933.4萬92.06%246.6萬
-其中：短期借款 24.98%2,910.1萬-51.88%1,830萬-51.88%1,830萬-11.96%2,328.4萬356.76%3,803萬356.76%3,803萬1,708.96%2,644.7萬--832.6萬--832.6萬--146.2萬
-其中：資本租賃負債 5.71%48.1萬-29.62%46.8萬-29.62%46.8萬-49.33%45.5萬-34.03%66.5萬-34.03%66.5萬-10.56%89.8萬12.37%100.8萬12.37%100.8萬-21.81%100.4萬
應付款項 -18.92%1,926.8萬-17.73%727.8萬-17.73%727.8萬-14.51%2,376.5萬-29.36%884.7萬-29.36%884.7萬9.08%2,779.7萬50.11%1,252.4萬50.11%1,252.4萬22.99%2,548.2萬
-應付帳款 -22.78%408.2萬-14.12%664.8萬-14.12%664.8萬-20.57%528.6萬-19.51%774.1萬-19.51%774.1萬-22.21%665.5萬37.78%961.7萬37.78%961.7萬24.87%855.5萬
-應交稅費 38.05%94.7萬-43.05%45.9萬-43.05%45.9萬-70.85%68.6萬-67.97%80.6萬-67.97%80.6萬11.78%235.3萬128.31%251.6萬128.31%251.6萬643.82%210.5萬
-其他應付款 -19.97%1,423.9萬-43.00%17.1萬-43.00%17.1萬-5.30%1,779.3萬-23.27%30萬-23.27%30萬26.76%1,878.9萬49.81%39.1萬49.81%39.1萬9.11%1,482.2萬
現行撥備 -42.83%73萬-15.04%93.2萬-15.04%93.2萬55.73%127.7萬59.91%109.7萬59.91%109.7萬47.22%82萬35.31%68.6萬35.31%68.6萬-0.18%55.7萬
流動負債合計 1.64%4,958萬-32.64%4,656.4萬-32.64%4,656.4萬-12.83%4,878.1萬59.66%6,912.5萬59.66%6,912.5萬96.32%5,596.2萬78.05%4,329.4萬78.05%4,329.4萬17.44%2,850.5萬
非流動負債
-長期借款及資本租賃 -22.49%1,135萬-20.24%1,303.4萬-20.24%1,303.4萬-18.03%1,464.4萬-17.24%1,634.1萬-17.24%1,634.1萬-16.36%1,786.4萬-13.68%1,974.5萬-13.68%1,974.5萬1,760.54%2,135.9萬
-其中：長期借款 -66.66%146.3萬-49.18%297.3萬-49.18%297.3萬-40.00%438.8萬-33.33%585萬-33.33%585萬-28.57%731.3萬-25.00%877.5萬-25.00%877.5萬--1,023.8萬
-其中：長期資本租賃負債 -3.60%988.7萬-4.10%1,006.1萬-4.10%1,006.1萬-2.80%1,025.6萬-4.37%1,049.1萬-4.37%1,049.1萬-5.13%1,055.1萬-1.83%1,097萬-1.83%1,097萬868.73%1,112.1萬
非流動負債合計 -20.50%1,272萬-18.47%1,453.7萬-18.47%1,453.7萬-16.74%1,599.9萬-14.63%1,783.1萬-14.63%1,783.1萬-14.03%1,921.6萬-12.48%2,088.6萬-12.48%2,088.6萬938.66%2,235.2萬
負債總額 -3.83%6,230萬-29.73%6,110.1萬-29.73%6,110.1萬-13.83%6,478萬35.49%8,695.6萬35.49%8,695.6萬47.82%7,517.8萬33.21%6,418萬33.21%6,418萬92.47%5,085.7萬
所有者權益
股本 0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬
-普通股 0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬0.00%5,758.2萬
留存收益 3.06%1.11億-5.08%1.09億-5.08%1.09億-5.96%1.08億4.84%1.15億4.84%1.15億12.50%1.15億12.37%1.1億12.37%1.1億11.57%1.02億
股東權益 0.48%1.54億-5.35%1.53億-5.35%1.53億-6.08%1.53億1.93%1.61億1.93%1.61億8.30%1.63億7.94%1.58億7.94%1.58億6.97%1.5億
總權益 0.48%1.54億-5.35%1.53億-5.35%1.53億-6.08%1.53億1.93%1.61億1.93%1.61億8.30%1.63億7.94%1.58億7.94%1.58億6.97%1.5億
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

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