TCIL HK$
T15
凱德印度信託
CY6U
新加坡航空公司
C6L
PTTEP TH SDR 1to1
TPED
遠東酒店信託
Q5T
新加坡市場個股詳情
G20 GP工業
- 0.485
- 0.0000.00%
延時10分鐘行情已收盤 12/23 15:09 (北京)
2.35億總市值-4.41市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.485昨收0.00成交額0.58052周最高0.00%換手率4.84億總股本0.45652周最低-0.11每股收益TTM2605.88萬流通值0.602歷史最高虧損市盈率(靜)5372.94萬流通股0.081歷史最低-0.121每股收益(静)0.00%振幅0.02股息TTM0.81市淨率100股每手4.12%股息率TTM
GP工業關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -20.35%1.26億 | -10.66%1.87億 | -10.66%1.87億 | -23.75%1.58億 | 10.94%2.1億 | 10.94%2.1億 | 24.33%2.07億 | -16.87%1.89億 | -16.87%1.89億 | -2.18%1.66億 |
| -現金及現金等價物 | -20.34%1.26億 | -10.70%1.87億 | -10.70%1.87億 | -23.77%1.58億 | 11.29%2.1億 | 11.29%2.1億 | 25.14%2.07億 | -16.72%1.88億 | -16.72%1.88億 | -2.86%1.65億 |
| -短期投資 | -27.64%8.9萬 | 35.19%21.9萬 | 35.19%21.9萬 | 30.85%12.3萬 | -77.78%16.2萬 | -77.78%16.2萬 | -91.83%9.4萬 | -43.53%72.9萬 | -43.53%72.9萬 | --115.1萬 |
| -應收賬款淨額 | 11.08%2.64億 | 7.68%1.72億 | 7.68%1.72億 | -16.33%2.38億 | -15.46%1.6億 | -15.46%1.6億 | -5.63%2.84億 | -31.47%1.89億 | -31.47%1.89億 | 13.96%3.01億 |
| -其中：應收賬款 | ---- | 6.94%1.78億 | 6.94%1.78億 | ---- | -15.70%1.67億 | -15.70%1.67億 | ---- | --1.98億 | --1.98億 | ---- |
| -其中：壞賬準備 | ---- | 10.59%-609.5萬 | 10.59%-609.5萬 | ---- | 21.04%-681.7萬 | 21.04%-681.7萬 | ---- | ---863.3萬 | ---863.3萬 | ---- |
| -其他應收款 | -39.56%49.5萬 | 25.69%5,157.6萬 | 25.69%5,157.6萬 | -73.56%81.9萬 | -43.90%4,103.4萬 | -43.90%4,103.4萬 | 152.82%309.7萬 | 1,601.44%7,314.5萬 | 1,601.44%7,314.5萬 | --122.5萬 |
| 存貨 | -5.76%1.9億 | -13.44%1.8億 | -13.44%1.8億 | -17.02%2.02億 | -18.08%2.08億 | -18.08%2.08億 | -0.83%2.43億 | 23.28%2.55億 | 23.28%2.55億 | 32.34%2.45億 |
| 預付費用 | ---- | -4.44%1,789.4萬 | -4.44%1,789.4萬 | ---- | -8.08%1,872.6萬 | -8.08%1,872.6萬 | ---- | --2,037.1萬 | --2,037.1萬 | ---- |
| 流動資產合計 | -3.60%5.82億 | -4.83%6.13億 | -4.83%6.13億 | -18.63%6.04億 | -12.74%6.44億 | -12.74%6.44億 | 2.13%7.42億 | 1.56%7.38億 | 1.56%7.38億 | 15.77%7.27億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.88%3.84億 | -8.74%3.98億 | -8.74%3.98億 | -7.55%4.16億 | -5.10%4.36億 | -5.10%4.36億 | 1.46%4.5億 | 6.69%4.59億 | 6.69%4.59億 | 16.60%4.44億 |
| -物業、廠房及設備 | -7.88%3.84億 | -5.06%8.19億 | -5.06%8.19億 | -7.55%4.16億 | -3.37%8.63億 | -3.37%8.63億 | 1.46%4.5億 | 5.08%8.93億 | 5.08%8.93億 | 16.60%4.44億 |
| -累計折舊 | ---- | 1.31%-4.21億 | 1.31%-4.21億 | ---- | 1.54%-4.27億 | 1.54%-4.27億 | ---- | -3.43%-4.34億 | -3.43%-4.34億 | ---- |
| 長期預付費用 | -30.13%312.8萬 | -4.05%319.8萬 | -4.05%319.8萬 | 9.33%447.7萬 | -22.24%333.3萬 | -22.24%333.3萬 | -6.12%409.5萬 | -26.65%428.6萬 | -26.65%428.6萬 | 144.64%436.2萬 |
| 投資總額 | -34.15%1.83億 | -23.65%2.08億 | -23.65%2.08億 | -7.14%2.79億 | -24.62%2.73億 | -24.62%2.73億 | -5.74%3億 | 1.48%3.62億 | 1.48%3.62億 | 13.68%3.18億 |
| -長期股權投資 | -41.74%1.6億 | -42.19%1.55億 | -42.19%1.55億 | -6.48%2.74億 | -24.37%2.69億 | -24.37%2.69億 | -7.28%2.93億 | 0.14%3.55億 | 0.14%3.55億 | 14.05%3.16億 |
| -其中：可供出售證券 | 307.27%1,759.4萬 | 1,070.05%4,903.7萬 | 1,070.05%4,903.7萬 | -36.04%432萬 | -37.81%419.1萬 | -37.81%419.1萬 | 239.91%675.4萬 | 242.43%673.9萬 | 242.43%673.9萬 | -25.36%198.7萬 |
| 商譽及其他無形資產 | -9.65%942.7萬 | -3.17%1,005.8萬 | -3.17%1,005.8萬 | -6.23%1,043.4萬 | -2.89%1,038.7萬 | -2.89%1,038.7萬 | -8.97%1,112.7萬 | -14.78%1,069.6萬 | -14.78%1,069.6萬 | -5.78%1,222.3萬 |
| -商譽 | -5.43%604萬 | 2.07%632.3萬 | 2.07%632.3萬 | -4.46%638.7萬 | -2.10%619.5萬 | -2.10%619.5萬 | -12.49%668.5萬 | -19.33%632.8萬 | -19.33%632.8萬 | --763.9萬 |
| -其他無形資產 | -16.31%338.7萬 | -10.90%373.5萬 | -10.90%373.5萬 | -8.89%404.7萬 | -4.03%419.2萬 | -4.03%419.2萬 | -3.10%444.2萬 | -7.20%436.8萬 | -7.20%436.8萬 | --458.4萬 |
| 非流動資產合計 | -17.29%5.92億 | -14.28%6.24億 | -14.28%6.24億 | -7.30%7.16億 | -13.86%7.28億 | -13.86%7.28億 | -1.73%7.72億 | 2.43%8.45億 | 2.43%8.45億 | 13.07%7.86億 |
| 總資產 | -11.02%11.74億 | -9.84%12.37億 | -9.84%12.37億 | -12.85%13.19億 | -13.34%13.72億 | -13.34%13.72億 | 0.12%15.14億 | 2.02%15.83億 | 2.02%15.83億 | 14.35%15.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -27.67%3.15億 | -18.24%3.05億 | -18.24%3.05億 | -0.20%4.35億 | -21.13%3.73億 | -21.13%3.73億 | 9.86%4.36億 | 12.14%4.73億 | 12.14%4.73億 | -11.72%3.97億 |
| -其中：短期借款 | -28.48%3.04億 | -18.91%2.95億 | -18.91%2.95億 | -0.02%4.25億 | -21.32%3.63億 | -21.32%3.63億 | 9.45%4.26億 | 12.26%4.62億 | 12.26%4.62億 | -11.64%3.89億 |
| -其中：資本租賃負債 | 6.67%1,066.5萬 | 6.58%1,041萬 | 6.58%1,041萬 | -7.23%999.8萬 | -13.29%976.7萬 | -13.29%976.7萬 | 29.05%1,077.7萬 | 7.38%1,126.4萬 | 7.38%1,126.4萬 | -15.37%835.1萬 |
| 應付款項 | 2.45%2.76億 | -0.73%2.24億 | -0.73%2.24億 | -12.42%2.7億 | -11.07%2.26億 | -11.07%2.26億 | -8.28%3.08億 | -26.76%2.54億 | -26.76%2.54億 | 11.13%3.36億 |
| -應付帳款 | 2.82%2.74億 | 1.42%1.86億 | 1.42%1.86億 | -10.79%2.66億 | -10.83%1.83億 | -10.83%1.83億 | -8.82%2.98億 | -38.94%2.05億 | -38.94%2.05億 | 11.78%3.27億 |
| -應交稅費 | -27.70%239.9萬 | -80.00%173.1萬 | -80.00%173.1萬 | -64.49%331.8萬 | 7.24%865.4萬 | 7.24%865.4萬 | 13.08%934.3萬 | -24.32%807萬 | -24.32%807萬 | -9.66%826.2萬 |
| -其他應付款 | ---- | 7.82%3,691.8萬 | 7.82%3,691.8萬 | ---- | -15.92%3,423.9萬 | -15.92%3,423.9萬 | ---- | --4,072.4萬 | --4,072.4萬 | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -86.84%230萬 | --425萬 | --425萬 | --1,747.5萬 |
| 流動負債合計 | -15.80%6.04億 | -11.57%5.85億 | -11.57%5.85億 | -5.99%7.17億 | -18.09%6.61億 | -18.09%6.61億 | 0.24%7.63億 | 3.60%8.07億 | 3.60%8.07億 | 0.41%7.61億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 77.21%1.47億 | 25.81%2.23億 | 25.81%2.23億 | -54.14%8,315.2萬 | 25.11%1.77億 | 25.11%1.77億 | -9.43%1.81億 | -23.40%1.42億 | -23.40%1.42億 | 241.02%2億 |
| -其中：長期借款 | 177.10%1.24億 | 41.54%1.96億 | 41.54%1.96億 | -68.95%4,485.6萬 | 38.90%1.39億 | 38.90%1.39億 | -8.33%1.44億 | -33.54%9,982.3萬 | -33.54%9,982.3萬 | 245.73%1.58億 |
| -其中：長期資本租賃負債 | -39.79%2,305.8萬 | -31.02%2,647.2萬 | -31.02%2,647.2萬 | 3.89%3,829.6萬 | -7.92%3,837.9萬 | -7.92%3,837.9萬 | -13.50%3,686.1萬 | 20.73%4,168.1萬 | 20.73%4,168.1萬 | 224.67%4,261.6萬 |
| 非流動負債合計 | 73.29%1.55億 | 25.29%2.3億 | 25.29%2.3億 | -52.60%8,963萬 | 20.30%1.83億 | 20.30%1.83億 | -9.98%1.89億 | -28.19%1.52億 | -28.19%1.52億 | 151.54%2.1億 |
| 負債總額 | -5.90%7.59億 | -3.57%8.14億 | -3.57%8.14億 | -15.24%8.07億 | -11.99%8.44億 | -11.99%8.44億 | -1.97%9.52億 | -3.20%9.59億 | -3.20%9.59億 | 15.41%9.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 |
| -普通股 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 |
| 留存收益 | ---- | -35.25%1.84億 | -35.25%1.84億 | 20.97%2.85億 | 2.12%2.83億 | 2.12%2.83億 | 13.02%2.36億 | --2.78億 | --2.78億 | 18.11%2.09億 |
| 其他股本權益 | --1,401.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -28.03%2.91億 | -26.62%3.05億 | -26.62%3.05億 | -13.33%4.04億 | -20.56%4.16億 | -20.56%4.16億 | 4.69%4.66億 | 11.55%5.24億 | 11.55%5.24億 | 15.07%4.45億 |
| 非控制性權益 | 14.27%1.24億 | 5.23%1.18億 | 5.23%1.18億 | 13.30%1.08億 | 11.62%1.12億 | 11.62%1.12億 | 0.13%9,555.2萬 | 9.77%1億 | 9.77%1億 | 1.85%9,543.2萬 |
| 總權益 | -19.09%4.15億 | -19.88%4.23億 | -19.88%4.23億 | -8.80%5.12億 | -15.40%5.28億 | -15.40%5.28億 | 3.88%5.62億 | 11.26%6.24億 | 11.26%6.24億 | 12.49%5.41億 |
| 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 |