新加坡市場個股詳情

PH0 VGO企業

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延時10分鐘行情休市中 08/01 16:55 (北京)
2042.84萬總市值-1.57市盈率TTM

VGO企業關鍵統計數據

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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
100.56%178.3萬
51.37%304.7萬
-6.85%208.1萬
-84.87%150.8萬
-84.87%150.8萬
-83.82%88.9萬
-82.89%201.3萬
-82.98%223.4萬
23.53%996.9萬
23.53%996.9萬
-現金及現金等價物
100.56%178.3萬
51.37%304.7萬
-6.85%208.1萬
-84.87%150.8萬
-84.87%150.8萬
-83.82%88.9萬
-82.89%201.3萬
-82.98%223.4萬
23.53%996.9萬
23.53%996.9萬
-應收賬款淨額
-11.23%1.37億
171.93%1.46億
153.64%1.43億
163.27%1.48億
163.27%1.48億
221.82%1.54億
7.31%5,369.2萬
-72.16%5,637.6萬
-68.55%5,629.6萬
-68.55%5,629.6萬
-其中：應收賬款
----
----
----
162.18%1.48億
162.18%1.48億
----
----
----
--5,662.8萬
--5,662.8萬
-其中：壞賬準備
----
----
----
22.59%-25.7萬
22.59%-25.7萬
----
----
----
---33.2萬
---33.2萬
-其他應收款
-25.41%7,910.1萬
-8.37%7,231.1萬
4.64%8,827.9萬
39.81%1.09億
39.81%1.09億
49.62%1.06億
-34.38%7,891.7萬
-7.40%8,436.6萬
1,351.57%7,813.8萬
1,351.57%7,813.8萬
存貨
12.25%6.2億
46.88%6.25億
45.50%6.2億
27.23%6.16億
27.23%6.16億
24.56%5.52億
-4.70%4.26億
-32.08%4.26億
-4.04%4.84億
-4.04%4.84億
預付費用
-34.07%246.5萬
-33.10%235.9萬
-28.10%242萬
1.21%251.3萬
1.21%251.3萬
15.12%373.9萬
-22.49%352.6萬
-48.29%336.6萬
812.87%248.3萬
812.87%248.3萬
受限制現金
----
----
----
-25.08%95.3萬
-25.08%95.3萬
----
----
----
--127.2萬
--127.2萬
遞延資產
--2,692.7萬
--2,692.6萬
--2,692.9萬
----
----
----
----
----
----
----
流動資產合計
6.17%8.68億
-11.36%8.77億
-11.79%8.84億
-20.66%8.79億
-20.66%8.79億
-21.73%8.17億
-10.25%9.89億
6.48%10.02億
-6.31%11.07億
-6.31%11.07億
非流動資產
物業廠房及設備淨額
-5.75%1.98億
198.60%2億
182.43%2.08億
179.23%2.08億
179.23%2.08億
171.41%2.1億
-12.89%6,701.8萬
-69.03%7,369.4萬
-23.05%7,433.8萬
-23.05%7,433.8萬
-物業、廠房及設備
-5.75%1.98億
198.60%2億
182.43%2.08億
91.10%2.83億
91.10%2.83億
171.41%2.1億
-12.89%6,701.8萬
-69.03%7,369.4萬
-17.78%1.48億
-17.78%1.48億
-累計折舊
----
----
----
-2.54%-7,585.1萬
-2.54%-7,585.1萬
----
----
----
11.70%-7,397.2萬
11.70%-7,397.2萬
長期預付費用
5.31%71.4萬
6.29%71萬
6.35%70.3萬
11.78%70.2萬
11.78%70.2萬
7.96%67.8萬
6.37%66.8萬
8.72%66.1萬
--62.8萬
--62.8萬
投資總額
-99.14%20萬
-99.14%20萬
-99.13%20萬
--0
--0
5.40%2,333.1萬
3.89%2,314.2萬
17.19%2,302萬
-1.23%2,231萬
-1.23%2,231萬
-長期股權投資
-99.14%20萬
-99.14%20萬
-99.13%20萬
--0
--0
5.40%2,333.1萬
3.89%2,314.2萬
17.19%2,302萬
-1.23%2,231萬
-1.23%2,231萬
商譽及其他無形資產
-2.15%887.7萬
-0.57%878.7萬
12.72%945.4萬
21.88%943萬
21.88%943萬
477.47%907.2萬
--883.7萬
--838.7萬
--773.7萬
--773.7萬
-其他無形資產
-2.15%887.7萬
----
----
21.88%943萬
21.88%943萬
--907.2萬
--883.7萬
----
--773.7萬
--773.7萬
非流動資產合計
-13.44%2.46億
128.19%2.48億
120.17%2.57億
120.04%2.56億
120.04%2.56億
126.94%2.84億
-12.02%1.09億
-64.97%1.17億
-20.71%1.16億
-20.71%1.16億
總資產
1.11%11.14億
2.46%11.25億
2.00%11.41億
-7.27%11.35億
-7.27%11.35億
-5.81%11.02億
-10.43%10.98億
-12.23%11.19億
-7.90%12.24億
-7.90%12.24億
負債
流動負債
-短期借款及資本租賃負債
20.09%4.1億
72.27%4.08億
63.31%4.05億
70.29%4.09億
70.29%4.09億
51.79%3.42億
8.74%2.37億
-19.02%2.48億
4.37%2.4億
4.37%2.4億
-其中：短期借款
20.56%3.95億
76.25%3.92億
66.58%3.89億
74.69%3.94億
74.69%3.94億
46.31%3.27億
7.90%2.22億
-20.55%2.33億
3.54%2.25億
3.54%2.25億
-其中：資本租賃負債
9.40%1,583.4萬
12.63%1,669.8萬
11.89%1,658.7萬
3.48%1,534.2萬
3.48%1,534.2萬
894.02%1,447.3萬
23.09%1,482.6萬
16.30%1,482.5萬
18.98%1,482.6萬
18.98%1,482.6萬
應付款項
15.67%2.4億
46.98%2.27億
58.17%2.33億
30.80%2.23億
30.80%2.23億
56.14%2.08億
-23.36%1.55億
-48.87%1.47億
-21.33%1.7億
-21.33%1.7億
-應付帳款
4.81%4,370.3萬
256.17%4,369.1萬
279.12%4,497.9萬
266.60%4,288.5萬
266.60%4,288.5萬
293.54%4,169.9萬
12.55%1,226.7萬
-73.77%1,186.4萬
1.72%1,169.8萬
1.72%1,169.8萬
-應交稅費
0.68%1,403.3萬
1,479.74%1,434.4萬
76.09%1,441.3萬
-10.09%1,450.4萬
-10.09%1,450.4萬
-68.86%1,393.8萬
-96.58%90.8萬
-80.77%818.5萬
-53.23%1,613.2萬
-53.23%1,613.2萬
-其他應付款
20.03%1.82億
19.64%1.69億
36.39%1.73億
16.09%1.66億
16.09%1.66億
95.85%1.52億
-13.93%1.41億
-36.46%1.27億
-16.44%1.43億
-16.44%1.43億
現行撥備
-56.04%5,190.1萬
708.18%5,190.1萬
705.38%5,189.9萬
328.20%5,176.1萬
328.20%5,176.1萬
233.27%1.18億
-79.60%642.2萬
-95.12%644.4萬
-67.57%1,208.8萬
-67.57%1,208.8萬
流動負債合計
6.86%10.8億
7.26%10.61億
5.85%10.5億
3.17%10.31億
3.17%10.31億
-0.36%10.1億
-6.90%9.9億
-8.28%9.91億
-10.09%9.99億
-10.09%9.99億
非流動負債
-長期借款及資本租賃
-89.35%946.5萬
-77.50%1,974.4萬
-75.80%2,285.9萬
-77.89%2,413萬
-77.89%2,413萬
-24.26%8,887.3萬
-28.49%8,774.4萬
-37.56%9,445.9萬
-15.72%1.09億
-15.72%1.09億
-其中：長期借款
-96.50%206.9萬
-96.56%200.7萬
-96.38%211.2萬
-95.50%328萬
-95.50%328萬
-21.88%5,909.6萬
-27.18%5,839.2萬
-43.14%5,837.4萬
-10.11%7,282.6萬
-10.11%7,282.6萬
-其中：長期資本租賃負債
-75.16%739.6萬
-39.57%1,773.7萬
-42.51%2,074.7萬
-42.58%2,085萬
-42.58%2,085萬
-28.59%2,977.7萬
-30.95%2,935.2萬
-25.79%3,608.5萬
-25.08%3,631.4萬
-25.08%3,631.4萬
長期應付帳款及其他應付款
----
----
----
--15.5萬
--15.5萬
----
----
----
----
----
非流動負債合計
-89.35%946.5萬
-77.50%1,974.4萬
-75.80%2,285.9萬
-77.75%2,428.5萬
-77.75%2,428.5萬
-40.11%8,887.3萬
-28.49%8,774.4萬
-49.02%9,445.9萬
-33.27%1.09億
-33.27%1.09億
負債總額
-0.92%10.89億
0.36%10.81億
-1.25%10.72億
-4.80%10.55億
-4.80%10.55億
-5.43%10.99億
-9.13%10.77億
-14.24%10.86億
-13.07%11.08億
-13.07%11.08億
所有者權益
股本
0.00%3.29億
0.00%3.29億
0.00%3.29億
0.00%3.29億
0.00%3.29億
5.02%3.29億
4.97%3.29億
8.28%3.29億
10.34%3.29億
10.34%3.29億
-普通股
0.00%3.29億
0.00%3.29億
0.00%3.29億
0.00%3.29億
0.00%3.29億
5.02%3.29億
4.97%3.29億
8.28%3.29億
10.34%3.29億
10.34%3.29億
留存收益
9.00%-2.47億
9.88%-2.28億
16.78%-2.03億
-21.79%-1.92億
-21.79%-1.92億
-8.24%-2.71億
-16.20%-2.53億
-14.89%-2.44億
1.94%-1.58億
1.94%-1.58億
股東權益
918.26%2,475.4萬
113.51%4,348.7萬
131.28%6,856.9萬
-31.02%7,950.3萬
-31.02%7,950.3萬
-67.44%243.1萬
-49.25%2,036.8萬
254.59%2,964.7萬
114.03%1.15億
114.03%1.15億
非控制性權益
12.57%21.5萬
13.07%22.5萬
-94.07%18.7萬
-5.53%18.8萬
-5.53%18.8萬
9,650.00%19.1萬
--19.9萬
--315.5萬
--19.9萬
--19.9萬
總權益
852.29%2,496.9萬
112.53%4,371.2萬
109.61%6,875.6萬
-30.97%7,969.1萬
-30.97%7,969.1萬
-64.87%262.2萬
-48.75%2,056.7萬
292.32%3,280.2萬
114.40%1.15億
114.40%1.15億
貨幣單位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 100.56%178.3萬51.37%304.7萬-6.85%208.1萬-84.87%150.8萬-84.87%150.8萬-83.82%88.9萬-82.89%201.3萬-82.98%223.4萬23.53%996.9萬23.53%996.9萬
-現金及現金等價物 100.56%178.3萬51.37%304.7萬-6.85%208.1萬-84.87%150.8萬-84.87%150.8萬-83.82%88.9萬-82.89%201.3萬-82.98%223.4萬23.53%996.9萬23.53%996.9萬
-應收賬款淨額 -11.23%1.37億171.93%1.46億153.64%1.43億163.27%1.48億163.27%1.48億221.82%1.54億7.31%5,369.2萬-72.16%5,637.6萬-68.55%5,629.6萬-68.55%5,629.6萬
-其中：應收賬款 ------------162.18%1.48億162.18%1.48億--------------5,662.8萬--5,662.8萬
-其中：壞賬準備 ------------22.59%-25.7萬22.59%-25.7萬---------------33.2萬---33.2萬
-其他應收款 -25.41%7,910.1萬-8.37%7,231.1萬4.64%8,827.9萬39.81%1.09億39.81%1.09億49.62%1.06億-34.38%7,891.7萬-7.40%8,436.6萬1,351.57%7,813.8萬1,351.57%7,813.8萬
存貨 12.25%6.2億46.88%6.25億45.50%6.2億27.23%6.16億27.23%6.16億24.56%5.52億-4.70%4.26億-32.08%4.26億-4.04%4.84億-4.04%4.84億
預付費用 -34.07%246.5萬-33.10%235.9萬-28.10%242萬1.21%251.3萬1.21%251.3萬15.12%373.9萬-22.49%352.6萬-48.29%336.6萬812.87%248.3萬812.87%248.3萬
受限制現金 -------------25.08%95.3萬-25.08%95.3萬--------------127.2萬--127.2萬
遞延資產 --2,692.7萬--2,692.6萬--2,692.9萬----------------------------
流動資產合計 6.17%8.68億-11.36%8.77億-11.79%8.84億-20.66%8.79億-20.66%8.79億-21.73%8.17億-10.25%9.89億6.48%10.02億-6.31%11.07億-6.31%11.07億
非流動資產
物業廠房及設備淨額 -5.75%1.98億198.60%2億182.43%2.08億179.23%2.08億179.23%2.08億171.41%2.1億-12.89%6,701.8萬-69.03%7,369.4萬-23.05%7,433.8萬-23.05%7,433.8萬
-物業、廠房及設備 -5.75%1.98億198.60%2億182.43%2.08億91.10%2.83億91.10%2.83億171.41%2.1億-12.89%6,701.8萬-69.03%7,369.4萬-17.78%1.48億-17.78%1.48億
-累計折舊 -------------2.54%-7,585.1萬-2.54%-7,585.1萬------------11.70%-7,397.2萬11.70%-7,397.2萬
長期預付費用 5.31%71.4萬6.29%71萬6.35%70.3萬11.78%70.2萬11.78%70.2萬7.96%67.8萬6.37%66.8萬8.72%66.1萬--62.8萬--62.8萬
投資總額 -99.14%20萬-99.14%20萬-99.13%20萬--0--05.40%2,333.1萬3.89%2,314.2萬17.19%2,302萬-1.23%2,231萬-1.23%2,231萬
-長期股權投資 -99.14%20萬-99.14%20萬-99.13%20萬--0--05.40%2,333.1萬3.89%2,314.2萬17.19%2,302萬-1.23%2,231萬-1.23%2,231萬
商譽及其他無形資產 -2.15%887.7萬-0.57%878.7萬12.72%945.4萬21.88%943萬21.88%943萬477.47%907.2萬--883.7萬--838.7萬--773.7萬--773.7萬
-其他無形資產 -2.15%887.7萬--------21.88%943萬21.88%943萬--907.2萬--883.7萬------773.7萬--773.7萬
非流動資產合計 -13.44%2.46億128.19%2.48億120.17%2.57億120.04%2.56億120.04%2.56億126.94%2.84億-12.02%1.09億-64.97%1.17億-20.71%1.16億-20.71%1.16億
總資產 1.11%11.14億2.46%11.25億2.00%11.41億-7.27%11.35億-7.27%11.35億-5.81%11.02億-10.43%10.98億-12.23%11.19億-7.90%12.24億-7.90%12.24億
負債
流動負債
-短期借款及資本租賃負債 20.09%4.1億72.27%4.08億63.31%4.05億70.29%4.09億70.29%4.09億51.79%3.42億8.74%2.37億-19.02%2.48億4.37%2.4億4.37%2.4億
-其中：短期借款 20.56%3.95億76.25%3.92億66.58%3.89億74.69%3.94億74.69%3.94億46.31%3.27億7.90%2.22億-20.55%2.33億3.54%2.25億3.54%2.25億
-其中：資本租賃負債 9.40%1,583.4萬12.63%1,669.8萬11.89%1,658.7萬3.48%1,534.2萬3.48%1,534.2萬894.02%1,447.3萬23.09%1,482.6萬16.30%1,482.5萬18.98%1,482.6萬18.98%1,482.6萬
應付款項 15.67%2.4億46.98%2.27億58.17%2.33億30.80%2.23億30.80%2.23億56.14%2.08億-23.36%1.55億-48.87%1.47億-21.33%1.7億-21.33%1.7億
-應付帳款 4.81%4,370.3萬256.17%4,369.1萬279.12%4,497.9萬266.60%4,288.5萬266.60%4,288.5萬293.54%4,169.9萬12.55%1,226.7萬-73.77%1,186.4萬1.72%1,169.8萬1.72%1,169.8萬
-應交稅費 0.68%1,403.3萬1,479.74%1,434.4萬76.09%1,441.3萬-10.09%1,450.4萬-10.09%1,450.4萬-68.86%1,393.8萬-96.58%90.8萬-80.77%818.5萬-53.23%1,613.2萬-53.23%1,613.2萬
-其他應付款 20.03%1.82億19.64%1.69億36.39%1.73億16.09%1.66億16.09%1.66億95.85%1.52億-13.93%1.41億-36.46%1.27億-16.44%1.43億-16.44%1.43億
現行撥備 -56.04%5,190.1萬708.18%5,190.1萬705.38%5,189.9萬328.20%5,176.1萬328.20%5,176.1萬233.27%1.18億-79.60%642.2萬-95.12%644.4萬-67.57%1,208.8萬-67.57%1,208.8萬
流動負債合計 6.86%10.8億7.26%10.61億5.85%10.5億3.17%10.31億3.17%10.31億-0.36%10.1億-6.90%9.9億-8.28%9.91億-10.09%9.99億-10.09%9.99億
非流動負債
-長期借款及資本租賃 -89.35%946.5萬-77.50%1,974.4萬-75.80%2,285.9萬-77.89%2,413萬-77.89%2,413萬-24.26%8,887.3萬-28.49%8,774.4萬-37.56%9,445.9萬-15.72%1.09億-15.72%1.09億
-其中：長期借款 -96.50%206.9萬-96.56%200.7萬-96.38%211.2萬-95.50%328萬-95.50%328萬-21.88%5,909.6萬-27.18%5,839.2萬-43.14%5,837.4萬-10.11%7,282.6萬-10.11%7,282.6萬
-其中：長期資本租賃負債 -75.16%739.6萬-39.57%1,773.7萬-42.51%2,074.7萬-42.58%2,085萬-42.58%2,085萬-28.59%2,977.7萬-30.95%2,935.2萬-25.79%3,608.5萬-25.08%3,631.4萬-25.08%3,631.4萬
長期應付帳款及其他應付款 --------------15.5萬--15.5萬--------------------
非流動負債合計 -89.35%946.5萬-77.50%1,974.4萬-75.80%2,285.9萬-77.75%2,428.5萬-77.75%2,428.5萬-40.11%8,887.3萬-28.49%8,774.4萬-49.02%9,445.9萬-33.27%1.09億-33.27%1.09億
負債總額 -0.92%10.89億0.36%10.81億-1.25%10.72億-4.80%10.55億-4.80%10.55億-5.43%10.99億-9.13%10.77億-14.24%10.86億-13.07%11.08億-13.07%11.08億
所有者權益
股本 0.00%3.29億0.00%3.29億0.00%3.29億0.00%3.29億0.00%3.29億5.02%3.29億4.97%3.29億8.28%3.29億10.34%3.29億10.34%3.29億
-普通股 0.00%3.29億0.00%3.29億0.00%3.29億0.00%3.29億0.00%3.29億5.02%3.29億4.97%3.29億8.28%3.29億10.34%3.29億10.34%3.29億
留存收益 9.00%-2.47億9.88%-2.28億16.78%-2.03億-21.79%-1.92億-21.79%-1.92億-8.24%-2.71億-16.20%-2.53億-14.89%-2.44億1.94%-1.58億1.94%-1.58億
股東權益 918.26%2,475.4萬113.51%4,348.7萬131.28%6,856.9萬-31.02%7,950.3萬-31.02%7,950.3萬-67.44%243.1萬-49.25%2,036.8萬254.59%2,964.7萬114.03%1.15億114.03%1.15億
非控制性權益 12.57%21.5萬13.07%22.5萬-94.07%18.7萬-5.53%18.8萬-5.53%18.8萬9,650.00%19.1萬--19.9萬--315.5萬--19.9萬--19.9萬
總權益 852.29%2,496.9萬112.53%4,371.2萬109.61%6,875.6萬-30.97%7,969.1萬-30.97%7,969.1萬-64.87%262.2萬-48.75%2,056.7萬292.32%3,280.2萬114.40%1.15億114.40%1.15億
貨幣單位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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