新加坡市場個股詳情

S19 新加坡船務

添加自選
  • 0.275
  • -0.005-1.79%
延時10分鐘行情已收盤 01/03 17:04 (北京)
1.10億總市值6.88市盈率TTM

新加坡船務關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
20.81%7,652.9萬
11.82%6,855.2萬
11.82%6,855.2萬
19.89%6,334.7萬
22.24%6,130.8萬
22.24%6,130.8萬
17.13%5,283.8萬
22.52%5,015.3萬
22.52%5,015.3萬
26.94%4,510.9萬
-現金及現金等價物
21.19%7,452.5萬
12.10%6,657.7萬
12.10%6,657.7萬
37.42%6,149.2萬
33.18%5,939.3萬
33.18%5,939.3萬
4.33%4,474.6萬
15.16%4,459.7萬
15.16%4,459.7萬
28.21%4,289萬
-短期投資
8.03%200.4萬
3.13%197.5萬
3.13%197.5萬
-77.08%185.5萬
-65.53%191.5萬
-65.53%191.5萬
264.67%809.2萬
151.52%555.6萬
151.52%555.6萬
6.53%221.9萬
-應收賬款淨額
25.98%683.7萬
13.46%412.2萬
13.46%412.2萬
12.45%542.7萬
45.96%363.3萬
45.96%363.3萬
4.23%482.6萬
13.55%248.9萬
13.55%248.9萬
38.17%463萬
-其他應收款
----
38.27%84.9萬
38.27%84.9萬
----
379.69%61.4萬
379.69%61.4萬
----
-8.57%12.8萬
-8.57%12.8萬
----
存貨
17.83%48.9萬
-8.72%49.2萬
-8.72%49.2萬
16.90%41.5萬
1.70%53.9萬
1.70%53.9萬
-24.79%35.5萬
94.85%53萬
94.85%53萬
49.37%47.2萬
預付費用
----
48.14%99.7萬
48.14%99.7萬
----
-28.33%67.3萬
-28.33%67.3萬
----
7.44%93.9萬
7.44%93.9萬
----
流動資產合計
20.20%8,433.6萬
11.53%7,581.7萬
11.53%7,581.7萬
19.41%7,016.2萬
25.33%6,797.6萬
25.33%6,797.6萬
17.02%5,875.6萬
22.12%5,423.9萬
22.12%5,423.9萬
28.08%5,021.1萬
非流動資產
物業廠房及設備淨額
-3.46%1.09億
-5.15%1.1億
-5.15%1.1億
-6.01%1.13億
-4.65%1.16億
-4.65%1.16億
-3.76%1.2億
-5.46%1.21億
-5.46%1.21億
-5.55%1.25億
-物業、廠房及設備
-3.46%1.09億
0.02%1.86億
0.02%1.86億
-6.01%1.13億
0.26%1.86億
0.26%1.86億
-3.76%1.2億
0.11%1.86億
0.11%1.86億
-5.55%1.25億
-累計折舊
----
-8.54%-7,623.2萬
-8.54%-7,623.2萬
----
-9.57%-7,023.1萬
-9.57%-7,023.1萬
----
-12.71%-6,409.8萬
-12.71%-6,409.8萬
----
投資總額
4.68%178.9萬
4.13%174.1萬
4.13%174.1萬
3.89%170.9萬
2.08%167.2萬
2.08%167.2萬
0.55%164.5萬
0.06%163.8萬
0.06%163.8萬
1.24%163.6萬
-長期股權投資
4.68%178.9萬
4.13%174.1萬
4.13%174.1萬
3.89%170.9萬
2.08%167.2萬
2.08%167.2萬
0.55%164.5萬
0.06%163.8萬
0.06%163.8萬
1.24%163.6萬
金融資產
-65.26%52.8萬
-3.29%105.8萬
-3.29%105.8萬
-12.54%152萬
55.18%109.4萬
55.18%109.4萬
--173.8萬
--70.5萬
--70.5萬
----
商譽及其他無形資產
-11.67%58.3萬
-11.02%62.2萬
-11.02%62.2萬
-10.20%66萬
-10.04%69.9萬
-10.04%69.9萬
-4.92%73.5萬
-7.06%77.7萬
-7.06%77.7萬
0.65%77.3萬
-商譽
-11.67%58.3萬
-11.02%62.2萬
-11.02%62.2萬
-10.20%66萬
-10.04%69.9萬
-10.04%69.9萬
-4.92%73.5萬
-0.64%77.7萬
-0.64%77.7萬
0.65%77.3萬
其他非流動資產
----
----
----
----
----
----
----
----
----
-87.10%8,000
非流動資產合計
-4.19%1.12億
-5.04%1.13億
-5.04%1.13億
-6.00%1.17億
-4.26%1.19億
-4.26%1.19億
-2.35%1.24億
-4.86%1.25億
-4.86%1.25億
-5.47%1.27億
總資產
4.98%1.96億
0.98%1.89億
0.98%1.89億
2.17%1.87億
4.72%1.87億
4.72%1.87億
3.14%1.83億
1.97%1.79億
1.97%1.79億
2.11%1.77億
負債
流動負債
-短期借款及資本租賃負債
3.80%573萬
-5.38%536.1萬
-5.38%536.1萬
-2.02%552萬
6.70%566.6萬
6.70%566.6萬
-4.51%563.4萬
-25.33%531萬
-25.33%531萬
-24.97%590萬
-其中:短期借款
0.00%531萬
0.00%531萬
0.00%531萬
0.00%531萬
0.00%531萬
0.00%531萬
-10.00%531萬
-24.98%531萬
-24.98%531萬
-23.05%590萬
-其中:資本租賃負債
100.00%42萬
-85.67%5.1萬
-85.67%5.1萬
-35.19%21萬
--35.6萬
--35.6萬
--32.4萬
--0
--0
--0
應付款項
66.11%975.4萬
-5.27%178.1萬
-5.27%178.1萬
-20.77%587.2萬
25.17%188萬
25.17%188萬
0.03%741.1萬
21.32%150.2萬
21.32%150.2萬
18.64%740.9萬
-應付帳款
66.11%975.4萬
-7.85%117.4萬
-7.85%117.4萬
-20.77%587.2萬
26.01%127.4萬
26.01%127.4萬
0.03%741.1萬
26.38%101.1萬
26.38%101.1萬
18.64%740.9萬
-其他應付款
----
0.17%60.7萬
0.17%60.7萬
----
23.42%60.6萬
23.42%60.6萬
----
12.10%49.1萬
12.10%49.1萬
----
流動負債合計
32.00%1,548.4萬
-6.57%1,174.4萬
-6.57%1,174.4萬
-16.71%1,173萬
1.40%1,257萬
1.40%1,257萬
-0.37%1,408.3萬
-14.23%1,239.7萬
-14.23%1,239.7萬
-5.44%1,413.6萬
非流動負債
-長期借款及資本租賃
-17.25%2,197.1萬
-18.19%2,392.4萬
-18.19%2,392.4萬
-17.19%2,655.2萬
-15.28%2,924.2萬
-15.28%2,924.2萬
-13.75%3,206.2萬
-13.34%3,451.7萬
-13.34%3,451.7萬
-13.70%3,717.3萬
-其中:長期借款
-20.00%2,124.2萬
-18.18%2,389.7萬
-18.18%2,389.7萬
-16.67%2,655.2萬
-15.38%2,920.7萬
-15.38%2,920.7萬
-14.29%3,186.2萬
-13.34%3,451.7萬
-13.34%3,451.7萬
-13.70%3,717.3萬
-其中:長期資本租賃負債
--72.9萬
-22.86%2.7萬
-22.86%2.7萬
--0
--3.5萬
--3.5萬
--20萬
--0
--0
----
-衍生品負債
----
----
----
----
----
----
----
----
----
-64.87%94.4萬
非流動負債合計
-4.58%5,289.7萬
-5.03%5,403.7萬
-5.03%5,403.7萬
-5.19%5,543.6萬
-6.02%5,689.7萬
-6.02%5,689.7萬
-7.00%5,847.3萬
-5.88%6,054.4萬
-5.88%6,054.4萬
-7.47%6,287.5萬
負債總額
1.81%6,838.1萬
-5.31%6,578.1萬
-5.31%6,578.1萬
-7.43%6,716.6萬
-4.76%6,946.7萬
-4.76%6,946.7萬
-5.78%7,255.6萬
-7.41%7,294.1萬
-7.41%7,294.1萬
-7.10%7,701.1萬
所有者權益
股本
0.00%3,357.5萬
0.00%3,357.5萬
0.00%3,357.5萬
0.00%3,357.5萬
5.30%3,357.5萬
5.30%3,357.5萬
5.30%3,357.5萬
0.00%3,188.6萬
0.00%3,188.6萬
0.00%3,188.6萬
-普通股
0.00%3,357.5萬
0.00%3,357.5萬
0.00%3,357.5萬
0.00%3,357.5萬
5.30%3,357.5萬
5.30%3,357.5萬
5.30%3,357.5萬
0.00%3,188.6萬
0.00%3,188.6萬
0.00%3,188.6萬
留存收益
10.75%9,551.5萬
7.26%9,091.3萬
7.26%9,091.3萬
11.44%8,624.4萬
11.55%8,475.8萬
11.55%8,475.8萬
8.20%7,739.2萬
12.35%7,598.5萬
12.35%7,598.5萬
12.49%7,152.6萬
股東權益
6.75%1.28億
4.68%1.23億
4.68%1.23億
8.49%1.2億
11.24%1.18億
11.24%1.18億
10.00%1.1億
9.62%1.06億
9.62%1.06億
10.53%1億
總權益
6.75%1.28億
4.68%1.23億
4.68%1.23億
8.49%1.2億
11.24%1.18億
11.24%1.18億
10.00%1.1億
9.62%1.06億
9.62%1.06億
10.53%1億
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)2024/09/30(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 20.81%7,652.9萬11.82%6,855.2萬11.82%6,855.2萬19.89%6,334.7萬22.24%6,130.8萬22.24%6,130.8萬17.13%5,283.8萬22.52%5,015.3萬22.52%5,015.3萬26.94%4,510.9萬
-現金及現金等價物 21.19%7,452.5萬12.10%6,657.7萬12.10%6,657.7萬37.42%6,149.2萬33.18%5,939.3萬33.18%5,939.3萬4.33%4,474.6萬15.16%4,459.7萬15.16%4,459.7萬28.21%4,289萬
-短期投資 8.03%200.4萬3.13%197.5萬3.13%197.5萬-77.08%185.5萬-65.53%191.5萬-65.53%191.5萬264.67%809.2萬151.52%555.6萬151.52%555.6萬6.53%221.9萬
-應收賬款淨額 25.98%683.7萬13.46%412.2萬13.46%412.2萬12.45%542.7萬45.96%363.3萬45.96%363.3萬4.23%482.6萬13.55%248.9萬13.55%248.9萬38.17%463萬
-其他應收款 ----38.27%84.9萬38.27%84.9萬----379.69%61.4萬379.69%61.4萬-----8.57%12.8萬-8.57%12.8萬----
存貨 17.83%48.9萬-8.72%49.2萬-8.72%49.2萬16.90%41.5萬1.70%53.9萬1.70%53.9萬-24.79%35.5萬94.85%53萬94.85%53萬49.37%47.2萬
預付費用 ----48.14%99.7萬48.14%99.7萬-----28.33%67.3萬-28.33%67.3萬----7.44%93.9萬7.44%93.9萬----
流動資產合計 20.20%8,433.6萬11.53%7,581.7萬11.53%7,581.7萬19.41%7,016.2萬25.33%6,797.6萬25.33%6,797.6萬17.02%5,875.6萬22.12%5,423.9萬22.12%5,423.9萬28.08%5,021.1萬
非流動資產
物業廠房及設備淨額 -3.46%1.09億-5.15%1.1億-5.15%1.1億-6.01%1.13億-4.65%1.16億-4.65%1.16億-3.76%1.2億-5.46%1.21億-5.46%1.21億-5.55%1.25億
-物業、廠房及設備 -3.46%1.09億0.02%1.86億0.02%1.86億-6.01%1.13億0.26%1.86億0.26%1.86億-3.76%1.2億0.11%1.86億0.11%1.86億-5.55%1.25億
-累計折舊 -----8.54%-7,623.2萬-8.54%-7,623.2萬-----9.57%-7,023.1萬-9.57%-7,023.1萬-----12.71%-6,409.8萬-12.71%-6,409.8萬----
投資總額 4.68%178.9萬4.13%174.1萬4.13%174.1萬3.89%170.9萬2.08%167.2萬2.08%167.2萬0.55%164.5萬0.06%163.8萬0.06%163.8萬1.24%163.6萬
-長期股權投資 4.68%178.9萬4.13%174.1萬4.13%174.1萬3.89%170.9萬2.08%167.2萬2.08%167.2萬0.55%164.5萬0.06%163.8萬0.06%163.8萬1.24%163.6萬
金融資產 -65.26%52.8萬-3.29%105.8萬-3.29%105.8萬-12.54%152萬55.18%109.4萬55.18%109.4萬--173.8萬--70.5萬--70.5萬----
商譽及其他無形資產 -11.67%58.3萬-11.02%62.2萬-11.02%62.2萬-10.20%66萬-10.04%69.9萬-10.04%69.9萬-4.92%73.5萬-7.06%77.7萬-7.06%77.7萬0.65%77.3萬
-商譽 -11.67%58.3萬-11.02%62.2萬-11.02%62.2萬-10.20%66萬-10.04%69.9萬-10.04%69.9萬-4.92%73.5萬-0.64%77.7萬-0.64%77.7萬0.65%77.3萬
其他非流動資產 -------------------------------------87.10%8,000
非流動資產合計 -4.19%1.12億-5.04%1.13億-5.04%1.13億-6.00%1.17億-4.26%1.19億-4.26%1.19億-2.35%1.24億-4.86%1.25億-4.86%1.25億-5.47%1.27億
總資產 4.98%1.96億0.98%1.89億0.98%1.89億2.17%1.87億4.72%1.87億4.72%1.87億3.14%1.83億1.97%1.79億1.97%1.79億2.11%1.77億
負債
流動負債
-短期借款及資本租賃負債 3.80%573萬-5.38%536.1萬-5.38%536.1萬-2.02%552萬6.70%566.6萬6.70%566.6萬-4.51%563.4萬-25.33%531萬-25.33%531萬-24.97%590萬
-其中:短期借款 0.00%531萬0.00%531萬0.00%531萬0.00%531萬0.00%531萬0.00%531萬-10.00%531萬-24.98%531萬-24.98%531萬-23.05%590萬
-其中:資本租賃負債 100.00%42萬-85.67%5.1萬-85.67%5.1萬-35.19%21萬--35.6萬--35.6萬--32.4萬--0--0--0
應付款項 66.11%975.4萬-5.27%178.1萬-5.27%178.1萬-20.77%587.2萬25.17%188萬25.17%188萬0.03%741.1萬21.32%150.2萬21.32%150.2萬18.64%740.9萬
-應付帳款 66.11%975.4萬-7.85%117.4萬-7.85%117.4萬-20.77%587.2萬26.01%127.4萬26.01%127.4萬0.03%741.1萬26.38%101.1萬26.38%101.1萬18.64%740.9萬
-其他應付款 ----0.17%60.7萬0.17%60.7萬----23.42%60.6萬23.42%60.6萬----12.10%49.1萬12.10%49.1萬----
流動負債合計 32.00%1,548.4萬-6.57%1,174.4萬-6.57%1,174.4萬-16.71%1,173萬1.40%1,257萬1.40%1,257萬-0.37%1,408.3萬-14.23%1,239.7萬-14.23%1,239.7萬-5.44%1,413.6萬
非流動負債
-長期借款及資本租賃 -17.25%2,197.1萬-18.19%2,392.4萬-18.19%2,392.4萬-17.19%2,655.2萬-15.28%2,924.2萬-15.28%2,924.2萬-13.75%3,206.2萬-13.34%3,451.7萬-13.34%3,451.7萬-13.70%3,717.3萬
-其中:長期借款 -20.00%2,124.2萬-18.18%2,389.7萬-18.18%2,389.7萬-16.67%2,655.2萬-15.38%2,920.7萬-15.38%2,920.7萬-14.29%3,186.2萬-13.34%3,451.7萬-13.34%3,451.7萬-13.70%3,717.3萬
-其中:長期資本租賃負債 --72.9萬-22.86%2.7萬-22.86%2.7萬--0--3.5萬--3.5萬--20萬--0--0----
-衍生品負債 -------------------------------------64.87%94.4萬
非流動負債合計 -4.58%5,289.7萬-5.03%5,403.7萬-5.03%5,403.7萬-5.19%5,543.6萬-6.02%5,689.7萬-6.02%5,689.7萬-7.00%5,847.3萬-5.88%6,054.4萬-5.88%6,054.4萬-7.47%6,287.5萬
負債總額 1.81%6,838.1萬-5.31%6,578.1萬-5.31%6,578.1萬-7.43%6,716.6萬-4.76%6,946.7萬-4.76%6,946.7萬-5.78%7,255.6萬-7.41%7,294.1萬-7.41%7,294.1萬-7.10%7,701.1萬
所有者權益
股本 0.00%3,357.5萬0.00%3,357.5萬0.00%3,357.5萬0.00%3,357.5萬5.30%3,357.5萬5.30%3,357.5萬5.30%3,357.5萬0.00%3,188.6萬0.00%3,188.6萬0.00%3,188.6萬
-普通股 0.00%3,357.5萬0.00%3,357.5萬0.00%3,357.5萬0.00%3,357.5萬5.30%3,357.5萬5.30%3,357.5萬5.30%3,357.5萬0.00%3,188.6萬0.00%3,188.6萬0.00%3,188.6萬
留存收益 10.75%9,551.5萬7.26%9,091.3萬7.26%9,091.3萬11.44%8,624.4萬11.55%8,475.8萬11.55%8,475.8萬8.20%7,739.2萬12.35%7,598.5萬12.35%7,598.5萬12.49%7,152.6萬
股東權益 6.75%1.28億4.68%1.23億4.68%1.23億8.49%1.2億11.24%1.18億11.24%1.18億10.00%1.1億9.62%1.06億9.62%1.06億10.53%1億
總權益 6.75%1.28億4.68%1.23億4.68%1.23億8.49%1.2億11.24%1.18億11.24%1.18億10.00%1.1億9.62%1.06億9.62%1.06億10.53%1億
貨幣單位 美元美元美元美元美元美元美元美元美元美元