新加坡市場個股詳情

OAJ FortressMinerals

添加自選
  • 0.245
  • 0.0000.00%
延時10分鐘行情休市中 11/21 14:28 (北京)
1.28億總市值10.21市盈率TTM

FortressMinerals關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
資產
流動資產
現金及現金等價物與短期投資
-0.84%1,025.94萬
15.03%1,190.32萬
38.42%987.75萬
74.65%1,034.6萬
74.08%1,034.77萬
3.25%713.6萬
3.25%713.6萬
-25.90%900.86萬
-28.47%592.4萬
-53.66%594.43萬
-現金及現金等價物
89.28%828.77萬
85.30%883.88萬
35.48%768.14萬
-26.09%437.85萬
-19.76%476.99萬
-17.97%566.96萬
-17.97%566.96萬
-25.90%900.86萬
-28.47%592.4萬
-53.66%594.43萬
-短期投資
-66.96%197.17萬
-45.06%306.43萬
49.76%219.61萬
--596.75萬
--557.78萬
--146.64萬
--146.64萬
----
----
----
-應收賬款淨額
-37.74%318.67萬
-24.86%307.8萬
84.08%720.59萬
19.96%511.84萬
-27.69%409.61萬
197.10%391.46萬
197.10%391.46萬
-34.67%155.37萬
-23.00%426.67萬
-12.33%566.49萬
-其他應收款
24.77%527.1萬
-29.67%420.59萬
-8.85%93.41萬
4.55%422.45萬
21.60%597.98萬
11.40%102.48萬
11.40%102.48萬
-25.41%474.88萬
-41.45%404.08萬
-37.18%491.78萬
存貨
113.90%710.78萬
25.63%543.88萬
-32.89%313.52萬
11.73%332.29萬
58.12%432.93萬
50.49%467.2萬
50.49%467.2萬
175.13%401.46萬
224.98%297.4萬
279.56%273.79萬
預付費用
----
----
-7.04%326.3萬
----
----
-35.82%351.01萬
-35.82%351.01萬
----
----
----
受限制現金
----
----
----
----
----
----
----
----
--200.13萬
----
其他流動資產
----
----
----
--1
----
----
----
----
----
----
流動資產合計
16.94%2,694.23萬
0.63%2,558.74萬
23.06%2,517.06萬
19.61%2,304.04萬
31.62%2,542.63萬
15.10%2,045.42萬
15.10%2,045.42萬
-13.49%1,938.65萬
-11.16%1,926.28萬
-30.70%1,931.73萬
非流動資產
物業廠房及設備淨額
8.51%7,695.26萬
2.11%7,080.46萬
-1.44%6,921.6萬
0.17%7,091.46萬
-3.33%6,934.25萬
-0.61%7,022.53萬
-0.61%7,022.53萬
17.81%7,069.22萬
24.17%7,079.43萬
57.90%7,172.97萬
-物業、廠房及設備
9.79%2,639.23萬
-65.91%2,363.79萬
2.74%8,654.09萬
-66.04%2,403.94萬
-3.33%6,934.25萬
1.66%8,423.47萬
1.66%8,423.47萬
17.81%7,069.22萬
24.17%7,079.43萬
57.90%7,172.97萬
-累計折舊
----
----
-23.67%-1,732.49萬
----
----
-14.80%-1,400.95萬
-14.80%-1,400.95萬
----
----
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
7.53%312.85萬
-1.88%286.96萬
-5.85%283.44萬
-10.95%290.94萬
-10.48%292.46萬
-7.85%301.05萬
-7.85%301.05萬
-72.53%326.71萬
-72.53%326.71萬
-71.12%326.71萬
-商譽
----
----
----
----
----
----
----
-72.53%326.71萬
-72.53%326.71萬
----
非流動資產合計
8.48%8,008.12萬
1.95%7,367.41萬
-1.62%7,205.04萬
-1.12%7,382.4萬
-4.16%7,226.71萬
-1.38%7,323.57萬
-1.38%7,323.57萬
3.84%7,465.77萬
8.35%7,466.22萬
32.90%7,540.54萬
總資產
10.49%1.07億
1.61%9,926.15萬
3.77%9,722.1萬
3.13%9,686.44萬
3.14%9,769.34萬
1.80%9,368.99萬
1.80%9,368.99萬
-0.28%9,404.43萬
3.68%9,392.5萬
11.95%9,472.27萬
負債
流動負債
-短期借款及資本租賃負債
-31.11%595.23萬
-1.93%820.47萬
5.83%820.99萬
6.22%864.06萬
2.16%836.6萬
-6.25%775.75萬
-6.25%775.75萬
-8.19%832.16萬
13.46%813.49萬
43.80%818.89萬
-其中:短期借款
-21.43%555.24萬
-6.44%655.71萬
-2.66%693.96萬
3.66%706.72萬
6.23%700.85萬
12.15%712.95萬
12.15%712.95萬
4.44%722.95萬
19.41%681.77萬
16.91%659.75萬
-其中:資本租賃負債
-74.59%39.99萬
21.38%164.77萬
102.30%127.04萬
19.45%157.34萬
-14.70%135.75萬
-67.26%62.8萬
-67.26%62.8萬
-49.02%109.2萬
-9.79%131.72萬
2,987.55%159.14萬
應付款項
46.28%1,010.73萬
11.46%902.04萬
-24.79%334.31萬
-32.48%690.94萬
-17.28%809.31萬
18.33%444.49萬
18.33%444.49萬
40.23%969.44萬
28.17%1,023.37萬
3.27%978.4萬
-應付帳款
78.83%99.67萬
200.30%224.91萬
-5.65%118.02萬
-63.68%55.73萬
-54.66%74.9萬
26.88%125.08萬
26.88%125.08萬
-20.85%60.65萬
39.17%153.46萬
171.93%165.21萬
-應交稅費
-76.16%1.43萬
-81.93%1.43萬
-77.62%1.27萬
-97.36%6.01萬
-94.82%7.93萬
-92.90%5.66萬
-92.90%5.66萬
24.51%164.8萬
-2.18%227.2萬
-40.90%153.1萬
-其他應付款
44.57%909.63萬
-6.99%675.69萬
-31.47%215.02萬
-2.10%629.2萬
10.06%726.48萬
59.03%313.75萬
59.03%313.75萬
54.25%744萬
40.97%642.71萬
5.18%660.1萬
流動負債合計
3.28%1,605.96萬
4.65%1,722.51萬
-4.84%1,699.74萬
-15.34%1,555萬
-8.42%1,645.91萬
18.71%1,786.11萬
18.71%1,786.11萬
12.76%1,801.6萬
21.21%1,836.86萬
18.49%1,797.29萬
非流動負債
-長期借款及資本租賃
-52.29%246.51萬
-78.02%135.62萬
-72.73%212.36萬
-57.92%516.72萬
-56.72%617.11萬
-52.30%778.71萬
-52.30%778.71萬
-46.47%966.55萬
-32.48%1,227.84萬
-16.89%1,425.88萬
-其中:長期借款
-53.10%239.23萬
-79.93%122.35萬
-75.20%191.83萬
-58.21%510.08萬
-56.19%609.75萬
-50.91%773.5萬
-50.91%773.5萬
-45.42%937.28萬
-29.15%1,220.54萬
-18.81%1,391.82萬
-其中:長期資本租賃負債
9.66%7.29萬
80.20%13.27萬
293.86%20.53萬
-9.00%6.65萬
-78.38%7.37萬
-90.84%5.21萬
-90.84%5.21萬
-66.99%29.27萬
-92.36%7.3萬
2,718.92%34.06萬
長期應付帳款及其他應付款
4.20%229.5萬
3.34%229.5萬
2.65%230.96萬
459.74%220.24萬
464.43%222.09萬
471.84%225萬
471.84%225萬
--39.35萬
--39.35萬
--39.35萬
非流動負債合計
-14.59%904.8萬
-37.67%726.68萬
-41.41%797.7萬
-33.98%1,059.38萬
-35.50%1,165.77萬
-32.62%1,361.42萬
-32.62%1,361.42萬
-36.04%1,352.47萬
-24.55%1,604.67萬
-1.47%1,807.36萬
負債總額
-3.96%2,510.77萬
-12.89%2,449.19萬
-20.65%2,497.44萬
-24.03%2,614.38萬
-22.00%2,811.68萬
-10.71%3,147.52萬
-10.71%3,147.52萬
-15.04%3,154.06萬
-5.51%3,441.53萬
7.56%3,604.65萬
所有者權益
股本
0.00%2,899.5萬
0.00%2,899.5萬
29.08%2,899.5萬
29.08%2,899.5萬
29.08%2,899.5萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
-普通股
0.00%2,899.5萬
0.00%2,899.5萬
29.08%2,899.5萬
29.08%2,899.5萬
29.08%2,899.5萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
0.00%2,246.33萬
留存收益
12.94%5,837.33萬
12.07%5,631.72萬
14.45%5,464萬
15.65%5,168.33萬
17.59%5,025.13萬
23.89%4,774.12萬
23.89%4,774.12萬
25.45%4,763.66萬
27.22%4,469.07萬
34.21%4,273.51萬
股東權益
15.43%8,166.49萬
7.20%7,461.64萬
16.08%7,224.51萬
18.85%7,074.83萬
18.57%6,960.35萬
9.57%6,223.99萬
9.57%6,223.99萬
9.29%6,252.46萬
9.86%5,952.65萬
14.86%5,870.48萬
非控制性權益
1,003.31%25.09萬
668.86%15.32萬
105.94%1,496
-64.45%-2.78萬
5.81%-2.69萬
-22.82%-2.52萬
-22.82%-2.52萬
19.71%-2.09萬
-10.65%-1.69萬
-208.47%-2.86萬
總權益
15.83%8,191.58萬
7.46%7,476.96萬
16.12%7,224.66萬
18.84%7,072.06萬
18.58%6,957.66萬
9.56%6,221.47萬
9.56%6,221.47萬
9.30%6,250.37萬
9.86%5,950.96萬
14.83%5,867.62萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31
資產
流動資產
現金及現金等價物與短期投資 -0.84%1,025.94萬15.03%1,190.32萬38.42%987.75萬74.65%1,034.6萬74.08%1,034.77萬3.25%713.6萬3.25%713.6萬-25.90%900.86萬-28.47%592.4萬-53.66%594.43萬
-現金及現金等價物 89.28%828.77萬85.30%883.88萬35.48%768.14萬-26.09%437.85萬-19.76%476.99萬-17.97%566.96萬-17.97%566.96萬-25.90%900.86萬-28.47%592.4萬-53.66%594.43萬
-短期投資 -66.96%197.17萬-45.06%306.43萬49.76%219.61萬--596.75萬--557.78萬--146.64萬--146.64萬------------
-應收賬款淨額 -37.74%318.67萬-24.86%307.8萬84.08%720.59萬19.96%511.84萬-27.69%409.61萬197.10%391.46萬197.10%391.46萬-34.67%155.37萬-23.00%426.67萬-12.33%566.49萬
-其他應收款 24.77%527.1萬-29.67%420.59萬-8.85%93.41萬4.55%422.45萬21.60%597.98萬11.40%102.48萬11.40%102.48萬-25.41%474.88萬-41.45%404.08萬-37.18%491.78萬
存貨 113.90%710.78萬25.63%543.88萬-32.89%313.52萬11.73%332.29萬58.12%432.93萬50.49%467.2萬50.49%467.2萬175.13%401.46萬224.98%297.4萬279.56%273.79萬
預付費用 ---------7.04%326.3萬---------35.82%351.01萬-35.82%351.01萬------------
受限制現金 ----------------------------------200.13萬----
其他流動資產 --------------1------------------------
流動資產合計 16.94%2,694.23萬0.63%2,558.74萬23.06%2,517.06萬19.61%2,304.04萬31.62%2,542.63萬15.10%2,045.42萬15.10%2,045.42萬-13.49%1,938.65萬-11.16%1,926.28萬-30.70%1,931.73萬
非流動資產
物業廠房及設備淨額 8.51%7,695.26萬2.11%7,080.46萬-1.44%6,921.6萬0.17%7,091.46萬-3.33%6,934.25萬-0.61%7,022.53萬-0.61%7,022.53萬17.81%7,069.22萬24.17%7,079.43萬57.90%7,172.97萬
-物業、廠房及設備 9.79%2,639.23萬-65.91%2,363.79萬2.74%8,654.09萬-66.04%2,403.94萬-3.33%6,934.25萬1.66%8,423.47萬1.66%8,423.47萬17.81%7,069.22萬24.17%7,079.43萬57.90%7,172.97萬
-累計折舊 ---------23.67%-1,732.49萬---------14.80%-1,400.95萬-14.80%-1,400.95萬------------
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
商譽及其他無形資產 7.53%312.85萬-1.88%286.96萬-5.85%283.44萬-10.95%290.94萬-10.48%292.46萬-7.85%301.05萬-7.85%301.05萬-72.53%326.71萬-72.53%326.71萬-71.12%326.71萬
-商譽 -----------------------------72.53%326.71萬-72.53%326.71萬----
非流動資產合計 8.48%8,008.12萬1.95%7,367.41萬-1.62%7,205.04萬-1.12%7,382.4萬-4.16%7,226.71萬-1.38%7,323.57萬-1.38%7,323.57萬3.84%7,465.77萬8.35%7,466.22萬32.90%7,540.54萬
總資產 10.49%1.07億1.61%9,926.15萬3.77%9,722.1萬3.13%9,686.44萬3.14%9,769.34萬1.80%9,368.99萬1.80%9,368.99萬-0.28%9,404.43萬3.68%9,392.5萬11.95%9,472.27萬
負債
流動負債
-短期借款及資本租賃負債 -31.11%595.23萬-1.93%820.47萬5.83%820.99萬6.22%864.06萬2.16%836.6萬-6.25%775.75萬-6.25%775.75萬-8.19%832.16萬13.46%813.49萬43.80%818.89萬
-其中:短期借款 -21.43%555.24萬-6.44%655.71萬-2.66%693.96萬3.66%706.72萬6.23%700.85萬12.15%712.95萬12.15%712.95萬4.44%722.95萬19.41%681.77萬16.91%659.75萬
-其中:資本租賃負債 -74.59%39.99萬21.38%164.77萬102.30%127.04萬19.45%157.34萬-14.70%135.75萬-67.26%62.8萬-67.26%62.8萬-49.02%109.2萬-9.79%131.72萬2,987.55%159.14萬
應付款項 46.28%1,010.73萬11.46%902.04萬-24.79%334.31萬-32.48%690.94萬-17.28%809.31萬18.33%444.49萬18.33%444.49萬40.23%969.44萬28.17%1,023.37萬3.27%978.4萬
-應付帳款 78.83%99.67萬200.30%224.91萬-5.65%118.02萬-63.68%55.73萬-54.66%74.9萬26.88%125.08萬26.88%125.08萬-20.85%60.65萬39.17%153.46萬171.93%165.21萬
-應交稅費 -76.16%1.43萬-81.93%1.43萬-77.62%1.27萬-97.36%6.01萬-94.82%7.93萬-92.90%5.66萬-92.90%5.66萬24.51%164.8萬-2.18%227.2萬-40.90%153.1萬
-其他應付款 44.57%909.63萬-6.99%675.69萬-31.47%215.02萬-2.10%629.2萬10.06%726.48萬59.03%313.75萬59.03%313.75萬54.25%744萬40.97%642.71萬5.18%660.1萬
流動負債合計 3.28%1,605.96萬4.65%1,722.51萬-4.84%1,699.74萬-15.34%1,555萬-8.42%1,645.91萬18.71%1,786.11萬18.71%1,786.11萬12.76%1,801.6萬21.21%1,836.86萬18.49%1,797.29萬
非流動負債
-長期借款及資本租賃 -52.29%246.51萬-78.02%135.62萬-72.73%212.36萬-57.92%516.72萬-56.72%617.11萬-52.30%778.71萬-52.30%778.71萬-46.47%966.55萬-32.48%1,227.84萬-16.89%1,425.88萬
-其中:長期借款 -53.10%239.23萬-79.93%122.35萬-75.20%191.83萬-58.21%510.08萬-56.19%609.75萬-50.91%773.5萬-50.91%773.5萬-45.42%937.28萬-29.15%1,220.54萬-18.81%1,391.82萬
-其中:長期資本租賃負債 9.66%7.29萬80.20%13.27萬293.86%20.53萬-9.00%6.65萬-78.38%7.37萬-90.84%5.21萬-90.84%5.21萬-66.99%29.27萬-92.36%7.3萬2,718.92%34.06萬
長期應付帳款及其他應付款 4.20%229.5萬3.34%229.5萬2.65%230.96萬459.74%220.24萬464.43%222.09萬471.84%225萬471.84%225萬--39.35萬--39.35萬--39.35萬
非流動負債合計 -14.59%904.8萬-37.67%726.68萬-41.41%797.7萬-33.98%1,059.38萬-35.50%1,165.77萬-32.62%1,361.42萬-32.62%1,361.42萬-36.04%1,352.47萬-24.55%1,604.67萬-1.47%1,807.36萬
負債總額 -3.96%2,510.77萬-12.89%2,449.19萬-20.65%2,497.44萬-24.03%2,614.38萬-22.00%2,811.68萬-10.71%3,147.52萬-10.71%3,147.52萬-15.04%3,154.06萬-5.51%3,441.53萬7.56%3,604.65萬
所有者權益
股本 0.00%2,899.5萬0.00%2,899.5萬29.08%2,899.5萬29.08%2,899.5萬29.08%2,899.5萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬
-普通股 0.00%2,899.5萬0.00%2,899.5萬29.08%2,899.5萬29.08%2,899.5萬29.08%2,899.5萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬0.00%2,246.33萬
留存收益 12.94%5,837.33萬12.07%5,631.72萬14.45%5,464萬15.65%5,168.33萬17.59%5,025.13萬23.89%4,774.12萬23.89%4,774.12萬25.45%4,763.66萬27.22%4,469.07萬34.21%4,273.51萬
股東權益 15.43%8,166.49萬7.20%7,461.64萬16.08%7,224.51萬18.85%7,074.83萬18.57%6,960.35萬9.57%6,223.99萬9.57%6,223.99萬9.29%6,252.46萬9.86%5,952.65萬14.86%5,870.48萬
非控制性權益 1,003.31%25.09萬668.86%15.32萬105.94%1,496-64.45%-2.78萬5.81%-2.69萬-22.82%-2.52萬-22.82%-2.52萬19.71%-2.09萬-10.65%-1.69萬-208.47%-2.86萬
總權益 15.83%8,191.58萬7.46%7,476.96萬16.12%7,224.66萬18.84%7,072.06萬18.58%6,957.66萬9.56%6,221.47萬9.56%6,221.47萬9.30%6,250.37萬9.86%5,950.96萬14.83%5,867.62萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元

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