新加坡市場個股詳情

K03 康元麵粉廠

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延時10分鐘行情未開盤 10/18 16:48 (北京)
2581.25萬總市值-20833市盈率TTM

康元麵粉廠關鍵統計數據

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)2024/01/31
(FY)2023/07/31
(Q4)2023/07/31
(Q2)2023/01/31
(FY)2022/07/31
(Q4)2022/07/31
(Q2)2022/01/31
(FY)2021/07/31
(Q4)2021/07/31
(Q2)2021/01/31
資產
流動資產
現金及現金等價物與短期投資
4.86%623.3萬
-9.38%730.29萬
-9.38%730.29萬
-26.54%594.4萬
-11.51%805.85萬
-11.51%805.85萬
-17.87%809.1萬
-21.26%910.71萬
-21.26%910.71萬
-7.16%985.2萬
-現金及現金等價物
46.22%280.6萬
-9.54%374.27萬
-9.54%374.27萬
-53.56%191.9萬
-18.71%413.73萬
-18.71%413.73萬
-27.34%413.2萬
-20.15%508.96萬
-20.15%508.96萬
28.23%568.7萬
-短期投資
-14.86%342.7萬
-9.21%356.01萬
-9.21%356.01萬
1.67%402.5萬
-2.40%392.12萬
-2.40%392.12萬
-4.95%395.9萬
-22.62%401.75萬
-22.62%401.75萬
-32.57%416.5萬
-應收賬款淨額
-8.91%1,257.7萬
-8.66%1,129.91萬
-8.66%1,129.91萬
13.37%1,380.7萬
30.81%1,236.98萬
30.81%1,236.98萬
2.69%1,217.9萬
-7.94%945.61萬
-7.94%945.61萬
7.52%1,186萬
-其中：應收賬款
-7.79%1,293萬
-7.41%1,166.44萬
-7.41%1,166.44萬
8.93%1,402.3萬
24.17%1,259.8萬
24.17%1,259.8萬
--1,287.3萬
-8.15%1,014.59萬
-8.15%1,014.59萬
----
-其中：壞賬準備
-63.43%-35.3萬
-60.08%-36.54萬
-60.08%-36.54萬
68.88%-21.6萬
66.91%-22.82萬
66.91%-22.82萬
---69.4萬
10.95%-68.97萬
10.95%-68.97萬
----
-其他應收款
0.82%98.4萬
109.99%81.68萬
109.99%81.68萬
118.83%97.6萬
1,007.04%38.9萬
1,007.04%38.9萬
67.67%44.6萬
-80.64%3.51萬
-80.64%3.51萬
-52.42%26.6萬
存貨
4.78%716.6萬
-12.03%789.19萬
-12.03%789.19萬
27.21%683.9萬
25.14%897.11萬
25.14%897.11萬
-9.14%537.6萬
-0.15%716.88萬
-0.15%716.88萬
-6.77%591.7萬
預付費用
----
28.51%19.57萬
28.51%19.57萬
----
3.68%15.23萬
3.68%15.23萬
----
-15.35%14.69萬
-15.35%14.69萬
----
流動資產合計
-1.06%2,727.3萬
-7.69%2,764.19萬
-7.69%2,764.19萬
4.92%2,756.6萬
14.88%2,994.58萬
14.88%2,994.58萬
-6.19%2,627.4萬
-11.81%2,606.71萬
-11.81%2,606.71萬
-2.94%2,800.7萬
非流動資產
物業廠房及設備淨額
-13.75%543.9萬
-6.36%581.85萬
-6.36%581.85萬
-5.02%630.6萬
-7.91%621.34萬
-7.91%621.34萬
-8.17%663.9萬
-7.97%674.68萬
-7.97%674.68萬
20.48%723萬
-物業、廠房及設備
-13.75%543.9萬
-3.84%1,145.24萬
-3.84%1,145.24萬
-5.02%630.6萬
-2.01%1,190.98萬
-2.01%1,190.98萬
-8.17%663.9萬
-2.34%1,215.42萬
-2.34%1,215.42萬
20.48%723萬
-累計折舊
----
1.10%-563.39萬
1.10%-563.39萬
----
-5.35%-569.65萬
-5.35%-569.65萬
----
-5.72%-540.73萬
-5.72%-540.73萬
----
投資總額
-9.94%1,943.9萬
-6.25%2,031.25萬
-6.25%2,031.25萬
-3.12%2,158.5萬
-2.93%2,166.71萬
-2.93%2,166.71萬
1.73%2,228萬
4.57%2,232.19萬
4.57%2,232.19萬
7.61%2,190.1萬
-長期股權投資
-9.96%1,920.2萬
-6.26%2,006.66萬
-6.26%2,006.66萬
-3.10%2,132.6萬
-2.93%2,140.75萬
-2.93%2,140.75萬
1.77%2,200.9萬
4.64%2,205.34萬
4.64%2,205.34萬
7.73%2,162.6萬
-其中：可供出售證券
-8.49%23.7萬
-5.29%24.59萬
-5.29%24.59萬
-4.43%25.9萬
-3.31%25.96萬
-3.31%25.96萬
-1.45%27.1萬
-0.90%26.85萬
-0.90%26.85萬
-1.43%27.5萬
非流動資產合計
-7.78%3,780.2萬
-4.68%3,915.76萬
-4.68%3,915.76萬
-2.95%4,099萬
-3.31%4,108.04萬
-3.31%4,108.04萬
-0.97%4,223.6萬
0.45%4,248.64萬
0.45%4,248.64萬
2.80%4,265萬
總資產
-5.08%6,507.5萬
-5.95%6,679.95萬
-5.95%6,679.95萬
0.07%6,855.6萬
3.61%7,102.63萬
3.61%7,102.63萬
-3.04%6,851萬
-4.60%6,855.36萬
-4.60%6,855.36萬
0.44%7,065.7萬
負債
流動負債
-短期借款及資本租賃負債
17.39%5.4萬
53.02%5.75萬
53.02%5.75萬
-17.86%4.6萬
-24.12%3.76萬
-24.12%3.76萬
-6.67%5.6萬
-15.66%4.95萬
-15.66%4.95萬
--6萬
-其中：資本租賃負債
17.39%5.4萬
53.02%5.75萬
53.02%5.75萬
-17.86%4.6萬
-24.12%3.76萬
-24.12%3.76萬
-6.67%5.6萬
-15.66%4.95萬
-15.66%4.95萬
--6萬
應付款項
17.78%887.8萬
-15.96%751.06萬
-15.96%751.06萬
17.91%753.8萬
75.74%893.7萬
75.74%893.7萬
4.26%639.3萬
-25.86%508.54萬
-25.86%508.54萬
0.61%613.2萬
-應付帳款
20.87%785.4萬
-14.28%713.29萬
-14.28%713.29萬
18.66%649.8萬
82.72%832.17萬
82.72%832.17萬
9.04%547.6萬
-30.44%455.43萬
-30.44%455.43萬
-4.36%502.2萬
-應交稅費
----
--0
--0
470.37%15.4萬
66.39%10.86萬
66.39%10.86萬
--2.7萬
--6.53萬
--6.53萬
----
-應付股息
----
7.94%1.21萬
7.94%1.21萬
----
10.31%1.12萬
10.31%1.12萬
----
10.30%1.02萬
10.30%1.02萬
----
-其他應付款
15.58%102.4萬
-26.23%36.55萬
-26.23%36.55萬
-0.45%88.6萬
8.73%49.55萬
8.73%49.55萬
-19.82%89萬
50.81%45.57萬
50.81%45.57萬
31.52%111萬
其他流動負債
----
--8,640
--8,640
----
----
----
----
----
----
----
流動負債合計
17.77%893.2萬
-14.68%851.33萬
-14.68%851.33萬
17.60%758.4萬
66.05%997.82萬
66.05%997.82萬
3.57%644.9萬
-25.66%600.9萬
-25.66%600.9萬
2.17%622.7萬
非流動負債
-長期借款及資本租賃
-24.36%5.9萬
422.92%8.85萬
422.92%8.85萬
81.40%7.8萬
-19.70%1.69萬
-19.70%1.69萬
0.00%4.3萬
-68.13%2.11萬
-68.13%2.11萬
--4.3萬
-其中：長期資本租賃負債
-24.36%5.9萬
422.92%8.85萬
422.92%8.85萬
81.40%7.8萬
-19.70%1.69萬
-19.70%1.69萬
0.00%4.3萬
-68.13%2.11萬
-68.13%2.11萬
--4.3萬
非流動負債合計
-4.90%36.9萬
23.80%38.92萬
23.80%38.92萬
19.38%38.8萬
-18.97%31.43萬
-18.97%31.43萬
-14.02%32.5萬
-1.46%38.79萬
-1.46%38.79萬
12.17%37.8萬
負債總額
16.67%930.1萬
-13.51%890.24萬
-13.51%890.24萬
17.69%797.2萬
60.90%1,029.25萬
60.90%1,029.25萬
2.56%677.4萬
-24.54%639.69萬
-24.54%639.69萬
2.69%660.5萬
所有者權益
股本
0.00%3,327.9萬
0.00%3,327.87萬
0.00%3,327.87萬
0.00%3,327.9萬
0.00%3,327.87萬
0.00%3,327.87萬
0.00%3,327.9萬
0.00%3,327.87萬
0.00%3,327.87萬
0.00%3,327.9萬
-普通股
0.00%3,327.9萬
0.00%3,327.87萬
0.00%3,327.87萬
0.00%3,327.9萬
0.00%3,327.87萬
0.00%3,327.87萬
0.00%3,327.9萬
0.00%3,327.87萬
0.00%3,327.87萬
0.00%3,327.9萬
留存收益
-5.84%2,398.8萬
-3.13%2,479.09萬
-3.13%2,479.09萬
2.09%2,547.6萬
-0.56%2,559.32萬
-0.56%2,559.32萬
-6.13%2,495.5萬
-3.27%2,573.82萬
-3.27%2,573.82萬
2.57%2,658.6萬
股東權益
-7.98%5,334.8萬
-4.76%5,541.81萬
-4.76%5,541.81萬
-1.96%5,797.3萬
-2.40%5,818.53萬
-2.40%5,818.53萬
-3.68%5,912.9萬
-2.02%5,961.49萬
-2.02%5,961.49萬
0.20%6,138.8萬
非控制性權益
-7.09%242.6萬
-2.73%247.89萬
-2.73%247.89萬
0.15%261.1萬
0.27%254.85萬
0.27%254.85萬
-2.14%260.7萬
0.37%254.17萬
0.37%254.17萬
0.76%266.4萬
總權益
-7.94%5,577.4萬
-4.67%5,789.7萬
-4.67%5,789.7萬
-1.87%6,058.4萬
-2.29%6,073.38萬
-2.29%6,073.38萬
-3.62%6,173.6萬
-1.93%6,215.66萬
-1.93%6,215.66萬
0.22%6,405.2萬
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)2024/01/31(FY)2023/07/31(Q4)2023/07/31(Q2)2023/01/31(FY)2022/07/31(Q4)2022/07/31(Q2)2022/01/31(FY)2021/07/31(Q4)2021/07/31(Q2)2021/01/31
資產
流動資產
現金及現金等價物與短期投資 4.86%623.3萬-9.38%730.29萬-9.38%730.29萬-26.54%594.4萬-11.51%805.85萬-11.51%805.85萬-17.87%809.1萬-21.26%910.71萬-21.26%910.71萬-7.16%985.2萬
-現金及現金等價物 46.22%280.6萬-9.54%374.27萬-9.54%374.27萬-53.56%191.9萬-18.71%413.73萬-18.71%413.73萬-27.34%413.2萬-20.15%508.96萬-20.15%508.96萬28.23%568.7萬
-短期投資 -14.86%342.7萬-9.21%356.01萬-9.21%356.01萬1.67%402.5萬-2.40%392.12萬-2.40%392.12萬-4.95%395.9萬-22.62%401.75萬-22.62%401.75萬-32.57%416.5萬
-應收賬款淨額 -8.91%1,257.7萬-8.66%1,129.91萬-8.66%1,129.91萬13.37%1,380.7萬30.81%1,236.98萬30.81%1,236.98萬2.69%1,217.9萬-7.94%945.61萬-7.94%945.61萬7.52%1,186萬
-其中：應收賬款 -7.79%1,293萬-7.41%1,166.44萬-7.41%1,166.44萬8.93%1,402.3萬24.17%1,259.8萬24.17%1,259.8萬--1,287.3萬-8.15%1,014.59萬-8.15%1,014.59萬----
-其中：壞賬準備 -63.43%-35.3萬-60.08%-36.54萬-60.08%-36.54萬68.88%-21.6萬66.91%-22.82萬66.91%-22.82萬---69.4萬10.95%-68.97萬10.95%-68.97萬----
-其他應收款 0.82%98.4萬109.99%81.68萬109.99%81.68萬118.83%97.6萬1,007.04%38.9萬1,007.04%38.9萬67.67%44.6萬-80.64%3.51萬-80.64%3.51萬-52.42%26.6萬
存貨 4.78%716.6萬-12.03%789.19萬-12.03%789.19萬27.21%683.9萬25.14%897.11萬25.14%897.11萬-9.14%537.6萬-0.15%716.88萬-0.15%716.88萬-6.77%591.7萬
預付費用 ----28.51%19.57萬28.51%19.57萬----3.68%15.23萬3.68%15.23萬-----15.35%14.69萬-15.35%14.69萬----
流動資產合計 -1.06%2,727.3萬-7.69%2,764.19萬-7.69%2,764.19萬4.92%2,756.6萬14.88%2,994.58萬14.88%2,994.58萬-6.19%2,627.4萬-11.81%2,606.71萬-11.81%2,606.71萬-2.94%2,800.7萬
非流動資產
物業廠房及設備淨額 -13.75%543.9萬-6.36%581.85萬-6.36%581.85萬-5.02%630.6萬-7.91%621.34萬-7.91%621.34萬-8.17%663.9萬-7.97%674.68萬-7.97%674.68萬20.48%723萬
-物業、廠房及設備 -13.75%543.9萬-3.84%1,145.24萬-3.84%1,145.24萬-5.02%630.6萬-2.01%1,190.98萬-2.01%1,190.98萬-8.17%663.9萬-2.34%1,215.42萬-2.34%1,215.42萬20.48%723萬
-累計折舊 ----1.10%-563.39萬1.10%-563.39萬-----5.35%-569.65萬-5.35%-569.65萬-----5.72%-540.73萬-5.72%-540.73萬----
投資總額 -9.94%1,943.9萬-6.25%2,031.25萬-6.25%2,031.25萬-3.12%2,158.5萬-2.93%2,166.71萬-2.93%2,166.71萬1.73%2,228萬4.57%2,232.19萬4.57%2,232.19萬7.61%2,190.1萬
-長期股權投資 -9.96%1,920.2萬-6.26%2,006.66萬-6.26%2,006.66萬-3.10%2,132.6萬-2.93%2,140.75萬-2.93%2,140.75萬1.77%2,200.9萬4.64%2,205.34萬4.64%2,205.34萬7.73%2,162.6萬
-其中：可供出售證券 -8.49%23.7萬-5.29%24.59萬-5.29%24.59萬-4.43%25.9萬-3.31%25.96萬-3.31%25.96萬-1.45%27.1萬-0.90%26.85萬-0.90%26.85萬-1.43%27.5萬
非流動資產合計 -7.78%3,780.2萬-4.68%3,915.76萬-4.68%3,915.76萬-2.95%4,099萬-3.31%4,108.04萬-3.31%4,108.04萬-0.97%4,223.6萬0.45%4,248.64萬0.45%4,248.64萬2.80%4,265萬
總資產 -5.08%6,507.5萬-5.95%6,679.95萬-5.95%6,679.95萬0.07%6,855.6萬3.61%7,102.63萬3.61%7,102.63萬-3.04%6,851萬-4.60%6,855.36萬-4.60%6,855.36萬0.44%7,065.7萬
負債
流動負債
-短期借款及資本租賃負債 17.39%5.4萬53.02%5.75萬53.02%5.75萬-17.86%4.6萬-24.12%3.76萬-24.12%3.76萬-6.67%5.6萬-15.66%4.95萬-15.66%4.95萬--6萬
-其中：資本租賃負債 17.39%5.4萬53.02%5.75萬53.02%5.75萬-17.86%4.6萬-24.12%3.76萬-24.12%3.76萬-6.67%5.6萬-15.66%4.95萬-15.66%4.95萬--6萬
應付款項 17.78%887.8萬-15.96%751.06萬-15.96%751.06萬17.91%753.8萬75.74%893.7萬75.74%893.7萬4.26%639.3萬-25.86%508.54萬-25.86%508.54萬0.61%613.2萬
-應付帳款 20.87%785.4萬-14.28%713.29萬-14.28%713.29萬18.66%649.8萬82.72%832.17萬82.72%832.17萬9.04%547.6萬-30.44%455.43萬-30.44%455.43萬-4.36%502.2萬
-應交稅費 ------0--0470.37%15.4萬66.39%10.86萬66.39%10.86萬--2.7萬--6.53萬--6.53萬----
-應付股息 ----7.94%1.21萬7.94%1.21萬----10.31%1.12萬10.31%1.12萬----10.30%1.02萬10.30%1.02萬----
-其他應付款 15.58%102.4萬-26.23%36.55萬-26.23%36.55萬-0.45%88.6萬8.73%49.55萬8.73%49.55萬-19.82%89萬50.81%45.57萬50.81%45.57萬31.52%111萬
其他流動負債 ------8,640--8,640----------------------------
流動負債合計 17.77%893.2萬-14.68%851.33萬-14.68%851.33萬17.60%758.4萬66.05%997.82萬66.05%997.82萬3.57%644.9萬-25.66%600.9萬-25.66%600.9萬2.17%622.7萬
非流動負債
-長期借款及資本租賃 -24.36%5.9萬422.92%8.85萬422.92%8.85萬81.40%7.8萬-19.70%1.69萬-19.70%1.69萬0.00%4.3萬-68.13%2.11萬-68.13%2.11萬--4.3萬
-其中：長期資本租賃負債 -24.36%5.9萬422.92%8.85萬422.92%8.85萬81.40%7.8萬-19.70%1.69萬-19.70%1.69萬0.00%4.3萬-68.13%2.11萬-68.13%2.11萬--4.3萬
非流動負債合計 -4.90%36.9萬23.80%38.92萬23.80%38.92萬19.38%38.8萬-18.97%31.43萬-18.97%31.43萬-14.02%32.5萬-1.46%38.79萬-1.46%38.79萬12.17%37.8萬
負債總額 16.67%930.1萬-13.51%890.24萬-13.51%890.24萬17.69%797.2萬60.90%1,029.25萬60.90%1,029.25萬2.56%677.4萬-24.54%639.69萬-24.54%639.69萬2.69%660.5萬
所有者權益
股本 0.00%3,327.9萬0.00%3,327.87萬0.00%3,327.87萬0.00%3,327.9萬0.00%3,327.87萬0.00%3,327.87萬0.00%3,327.9萬0.00%3,327.87萬0.00%3,327.87萬0.00%3,327.9萬
-普通股 0.00%3,327.9萬0.00%3,327.87萬0.00%3,327.87萬0.00%3,327.9萬0.00%3,327.87萬0.00%3,327.87萬0.00%3,327.9萬0.00%3,327.87萬0.00%3,327.87萬0.00%3,327.9萬
留存收益 -5.84%2,398.8萬-3.13%2,479.09萬-3.13%2,479.09萬2.09%2,547.6萬-0.56%2,559.32萬-0.56%2,559.32萬-6.13%2,495.5萬-3.27%2,573.82萬-3.27%2,573.82萬2.57%2,658.6萬
股東權益 -7.98%5,334.8萬-4.76%5,541.81萬-4.76%5,541.81萬-1.96%5,797.3萬-2.40%5,818.53萬-2.40%5,818.53萬-3.68%5,912.9萬-2.02%5,961.49萬-2.02%5,961.49萬0.20%6,138.8萬
非控制性權益 -7.09%242.6萬-2.73%247.89萬-2.73%247.89萬0.15%261.1萬0.27%254.85萬0.27%254.85萬-2.14%260.7萬0.37%254.17萬0.37%254.17萬0.76%266.4萬
總權益 -7.94%5,577.4萬-4.67%5,789.7萬-4.67%5,789.7萬-1.87%6,058.4萬-2.29%6,073.38萬-2.29%6,073.38萬-3.62%6,173.6萬-1.93%6,215.66萬-1.93%6,215.66萬0.22%6,405.2萬
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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熱議
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