美股市場個股詳情

SINGAPORE EXCHANGE (SPXCF)

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延時15分鐘行情收盤價 04/07 14:19 (美東)
178.27億總市值35.20市盈率TTM

SINGAPORE EXCHANGE (SPXCF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/12/31
(FY)2025/06/30
(Q4)2025/06/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
57.78%20.46億
32.99%15.08億
32.99%15.08億
21.64%12.97億
6.23%11.34億
6.23%11.34億
3.03%10.66億
-0.22%10.67億
-0.22%10.67億
-18.83%10.35億
-現金和現金等價物
48.82%16.74億
13.21%11.3億
13.21%11.3億
19.69%11.25億
-3.39%9.98億
-3.39%9.98億
2.09%9.4億
5.94%10.33億
5.94%10.33億
-23.86%9.2億
-短期投資
116.36%3.72億
178.65%3.78億
178.65%3.78億
36.17%1.72億
299.52%1.36億
299.52%1.36億
10.62%1.26億
-63.98%3,391.7萬
-63.98%3,391.7萬
73.47%1.14億
-應收賬款
-1.54%9.38億
-11.11%7.96億
-11.11%7.96億
-17.58%9.52億
-0.99%8.96億
-0.99%8.96億
28.69%11.55億
-9.07%9.05億
-9.07%9.05億
51.78%8.98億
-其他應收款
----
-49.28%8,936.2萬
-49.28%8,936.2萬
----
7.33%1.76億
7.33%1.76億
----
355.56%1.64億
355.56%1.64億
----
預付費用
----
-4.26%3,280.5萬
-4.26%3,280.5萬
----
-8.27%3,426.3萬
-8.27%3,426.3萬
----
24.63%3,735.1萬
24.63%3,735.1萬
----
受限制現金
----
147.34%1,771.2萬
147.34%1,771.2萬
----
35.27%716.1萬
35.27%716.1萬
----
-76.42%529.4萬
-76.42%529.4萬
----
流動資產合計
32.69%29.84億
9.00%24.49億
9.00%24.49億
1.15%22.49億
3.10%22.47億
3.10%22.47億
14.80%22.24億
1.24%21.79億
1.24%21.79億
3.78%19.37億
非流動資產
固定資產淨額
-6.84%1.18億
-8.34%1.27億
-8.34%1.27億
88.50%1.27億
84.31%1.38億
84.31%1.38億
-9.99%6,716.7萬
-11.81%7,510.9萬
-11.81%7,510.9萬
-23.57%7,462.3萬
-固定資產
-6.84%1.18億
-10.63%2.02億
-10.63%2.02億
88.50%1.27億
19.61%2.26億
19.61%2.26億
-9.99%6,716.7萬
0.80%1.89億
0.80%1.89億
-23.57%7,462.3萬
-累計折舊
----
14.25%-7,493.1萬
14.25%-7,493.1萬
----
23.13%-8,738.2萬
23.13%-8,738.2萬
----
-11.31%-1.14億
-11.31%-1.14億
----
商譽及其他無形資產
-2.92%8.64億
-3.15%8.76億
-3.15%8.76億
-2.50%8.9億
-4.46%9.04億
-4.46%9.04億
-3.62%9.13億
-4.65%9.46億
-4.65%9.46億
18.40%9.47億
-商譽
-3.05%6.74億
-2.13%6.85億
-2.13%6.85億
0.95%6.96億
-0.44%7億
-0.44%7億
0.17%6.89億
-0.77%7.03億
-0.77%7.03億
29.99%6.88億
-其他無形資產
-2.47%1.9億
-6.67%1.91億
-6.67%1.91億
-13.09%1.95億
-16.09%2.04億
-16.09%2.04億
-13.69%2.24億
-14.33%2.43億
-14.33%2.43億
-4.25%2.59億
其他非流動資產
----
----
----
0.00%10.9萬
0.00%10.9萬
0.00%10.9萬
0.00%10.9萬
0.00%10.9萬
0.00%10.9萬
303.70%10.9萬
非流動資產合計
-32.98%11.72億
-2.48%16.95億
-2.48%16.95億
10.91%17.49億
8.50%17.38億
8.50%17.38億
0.23%15.77億
-5.52%16.02億
-5.52%16.02億
4.36%15.73億
總資產
3.96%41.56億
3.99%41.44億
3.99%41.44億
5.20%39.98億
5.38%39.85億
5.38%39.85億
8.27%38億
-1.74%37.81億
-1.74%37.81億
4.04%35.1億
負債
流動負債
應付款項
-2.48%11.05億
-6.69%9.34億
-6.69%9.34億
-12.28%11.34億
-5.86%10.01億
-5.86%10.01億
10.76%12.92億
-9.38%10.63億
-9.38%10.63億
21.51%11.67億
-應付賬款
5.94%9.64億
-10.97%7.72億
-10.97%7.72億
-16.28%9.1億
-7.21%8.67億
-7.21%8.67億
6.33%10.87億
-6.51%9.34億
-6.51%9.34億
24.00%10.22億
-應付稅費
11.14%1.42億
14.95%1.32億
14.95%1.32億
11.31%1.27億
1.93%1.15億
1.93%1.15億
93.66%1.15億
12.88%1.13億
12.88%1.13億
17.29%5,913.8萬
-應付股利
----
----
----
5.91%9,634.7萬
----
----
6.40%9,096.8萬
----
----
-0.01%8,549.5萬
-其他應付款
----
58.23%2,972萬
58.23%2,972萬
----
18.09%1,878.3萬
18.09%1,878.3萬
----
-78.43%1,590.6萬
-78.43%1,590.6萬
----
現行撥備
23.81%2,878.9萬
20.97%2,916萬
20.97%2,916萬
61.73%2,325.2萬
72.04%2,410.6萬
72.04%2,410.6萬
0.24%1,437.7萬
1.53%1,401.2萬
1.53%1,401.2萬
-10.66%1,434.2萬
短期借款與租賃負債
1,679.91%3.44億
-1.71%1,975.4萬
-1.71%1,975.4萬
-94.73%1,932.2萬
-94.60%2,009.7萬
-94.60%2,009.7萬
1,510.40%3.66億
481.82%3.72億
481.82%3.72億
-77.76%2,275.3萬
-短期借款
--3.26億
----
----
----
--0
--0
--3.5億
740.66%3.52億
740.66%3.52億
--0
-短期租賃負債
-9.15%1,755.4萬
-1.71%1,975.4萬
-1.71%1,975.4萬
17.38%1,932.2萬
-1.82%2,009.7萬
-1.82%2,009.7萬
-27.65%1,646.1萬
-7.54%2,047萬
-7.54%2,047萬
6.80%2,275.3萬
其他流動負債
----
----
----
--869.9萬
----
----
----
----
----
----
流動負債總額
24.22%14.79億
-2.26%12.11億
-2.26%12.11億
-28.84%11.91億
-24.41%12.38億
-24.41%12.38億
38.95%16.73億
13.60%16.38億
13.60%16.38億
11.60%12.04億
非流動負債
長期借款與租賃負債
-51.56%3.39億
-5.59%6.68億
-5.59%6.68億
102.32%7億
99.49%7.08億
99.49%7.08億
-50.44%3.46億
-51.04%3.55億
-51.04%3.55億
-5.79%6.98億
-長期借款
-53.50%3億
-3.14%6.23億
-3.14%6.23億
94.88%6.44億
89.12%6.43億
89.12%6.43億
-51.18%3.31億
-51.00%3.4億
-51.00%3.4億
-3.18%6.77億
-長期租賃負債
-29.06%3,948.1萬
-29.90%4,544.6萬
-29.90%4,544.6萬
262.66%5,565.7萬
337.21%6,483萬
337.21%6,483萬
-26.24%1,534.7萬
-52.07%1,482.8萬
-52.07%1,482.8萬
-49.77%2,080.7萬
衍生品負債
----
--0
--0
----
-38.09%914.6萬
-38.09%914.6萬
----
-60.69%1,477.4萬
-60.69%1,477.4萬
----
其他非流動負債
0.41%1,458.4萬
----
----
-41.12%1,452.4萬
----
----
-51.60%2,466.8萬
----
----
--5,096.9萬
非流動負債總額
-49.37%3.92億
-6.59%7.34億
-6.59%7.34億
83.64%7.74億
78.73%7.85億
78.73%7.85億
-47.95%4.21億
-48.70%4.39億
-48.70%4.39億
-7.90%8.09億
總負債
-4.76%18.71億
-3.94%19.44億
-3.94%19.44億
-6.21%19.64億
-2.60%20.24億
-2.60%20.24億
4.02%20.94億
-9.61%20.78億
-9.61%20.78億
2.85%20.13億
所有者權益
股本
-0.61%4.17億
-0.30%4.19億
-0.30%4.19億
-0.30%4.19億
-0.61%4.2億
-0.61%4.2億
-0.61%4.2億
-1.01%4.23億
-1.01%4.23億
-1.02%4.23億
-普通股股本
-0.61%4.17億
-0.30%4.19億
-0.30%4.19億
-0.30%4.19億
-0.61%4.2億
-0.61%4.2億
-0.61%4.2億
-1.01%4.23億
-1.01%4.23億
-1.02%4.23億
留存收益
11.52%16.35億
15.64%15.25億
15.64%15.25億
23.27%14.66億
21.03%13.19億
21.03%13.19億
21.40%11.89億
25.27%10.9億
25.27%10.9億
21.23%9.79億
減:庫存股
3.54%1,235.3萬
20.68%3,338.6萬
20.68%3,338.6萬
-6.76%1,193.1萬
-14.74%2,766.5萬
-14.74%2,766.5萬
-51.93%1,279.6萬
-6.33%3,244.7萬
-6.33%3,244.7萬
-3.68%2,661.9萬
其他權益
5.66%2,733.6萬
-1.98%3,349.3萬
-1.98%3,349.3萬
8.45%2,587.1萬
10.65%3,417萬
10.65%3,417萬
7.94%2,385.5萬
4.35%3,088.1萬
4.35%3,088.1萬
-4.63%2,210萬
股東權益總額
12.46%22.85億
12.25%22億
12.25%22億
19.25%20.32億
15.22%19.6億
15.22%19.6億
14.26%17.04億
10.13%17.01億
10.13%17.01億
5.70%14.91億
非控制性權益
----
--0
--0
-19.47%134萬
-50.91%132.9萬
-50.91%132.9萬
-67.83%166.4萬
-46.47%270.7萬
-46.47%270.7萬
2.52%517.2萬
總權益
12.39%22.85億
12.17%22億
12.17%22億
19.21%20.34億
15.12%19.61億
15.12%19.61億
13.98%17.06億
9.95%17.04億
9.95%17.04億
5.69%14.97億
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
(Q2)2025/12/31(FY)2025/06/30(Q4)2025/06/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 57.78%20.46億32.99%15.08億32.99%15.08億21.64%12.97億6.23%11.34億6.23%11.34億3.03%10.66億-0.22%10.67億-0.22%10.67億-18.83%10.35億
-現金和現金等價物 48.82%16.74億13.21%11.3億13.21%11.3億19.69%11.25億-3.39%9.98億-3.39%9.98億2.09%9.4億5.94%10.33億5.94%10.33億-23.86%9.2億
-短期投資 116.36%3.72億178.65%3.78億178.65%3.78億36.17%1.72億299.52%1.36億299.52%1.36億10.62%1.26億-63.98%3,391.7萬-63.98%3,391.7萬73.47%1.14億
-應收賬款 -1.54%9.38億-11.11%7.96億-11.11%7.96億-17.58%9.52億-0.99%8.96億-0.99%8.96億28.69%11.55億-9.07%9.05億-9.07%9.05億51.78%8.98億
-其他應收款 -----49.28%8,936.2萬-49.28%8,936.2萬----7.33%1.76億7.33%1.76億----355.56%1.64億355.56%1.64億----
預付費用 -----4.26%3,280.5萬-4.26%3,280.5萬-----8.27%3,426.3萬-8.27%3,426.3萬----24.63%3,735.1萬24.63%3,735.1萬----
受限制現金 ----147.34%1,771.2萬147.34%1,771.2萬----35.27%716.1萬35.27%716.1萬-----76.42%529.4萬-76.42%529.4萬----
流動資產合計 32.69%29.84億9.00%24.49億9.00%24.49億1.15%22.49億3.10%22.47億3.10%22.47億14.80%22.24億1.24%21.79億1.24%21.79億3.78%19.37億
非流動資產
固定資產淨額 -6.84%1.18億-8.34%1.27億-8.34%1.27億88.50%1.27億84.31%1.38億84.31%1.38億-9.99%6,716.7萬-11.81%7,510.9萬-11.81%7,510.9萬-23.57%7,462.3萬
-固定資產 -6.84%1.18億-10.63%2.02億-10.63%2.02億88.50%1.27億19.61%2.26億19.61%2.26億-9.99%6,716.7萬0.80%1.89億0.80%1.89億-23.57%7,462.3萬
-累計折舊 ----14.25%-7,493.1萬14.25%-7,493.1萬----23.13%-8,738.2萬23.13%-8,738.2萬-----11.31%-1.14億-11.31%-1.14億----
商譽及其他無形資產 -2.92%8.64億-3.15%8.76億-3.15%8.76億-2.50%8.9億-4.46%9.04億-4.46%9.04億-3.62%9.13億-4.65%9.46億-4.65%9.46億18.40%9.47億
-商譽 -3.05%6.74億-2.13%6.85億-2.13%6.85億0.95%6.96億-0.44%7億-0.44%7億0.17%6.89億-0.77%7.03億-0.77%7.03億29.99%6.88億
-其他無形資產 -2.47%1.9億-6.67%1.91億-6.67%1.91億-13.09%1.95億-16.09%2.04億-16.09%2.04億-13.69%2.24億-14.33%2.43億-14.33%2.43億-4.25%2.59億
其他非流動資產 ------------0.00%10.9萬0.00%10.9萬0.00%10.9萬0.00%10.9萬0.00%10.9萬0.00%10.9萬303.70%10.9萬
非流動資產合計 -32.98%11.72億-2.48%16.95億-2.48%16.95億10.91%17.49億8.50%17.38億8.50%17.38億0.23%15.77億-5.52%16.02億-5.52%16.02億4.36%15.73億
總資產 3.96%41.56億3.99%41.44億3.99%41.44億5.20%39.98億5.38%39.85億5.38%39.85億8.27%38億-1.74%37.81億-1.74%37.81億4.04%35.1億
負債
流動負債
應付款項 -2.48%11.05億-6.69%9.34億-6.69%9.34億-12.28%11.34億-5.86%10.01億-5.86%10.01億10.76%12.92億-9.38%10.63億-9.38%10.63億21.51%11.67億
-應付賬款 5.94%9.64億-10.97%7.72億-10.97%7.72億-16.28%9.1億-7.21%8.67億-7.21%8.67億6.33%10.87億-6.51%9.34億-6.51%9.34億24.00%10.22億
-應付稅費 11.14%1.42億14.95%1.32億14.95%1.32億11.31%1.27億1.93%1.15億1.93%1.15億93.66%1.15億12.88%1.13億12.88%1.13億17.29%5,913.8萬
-應付股利 ------------5.91%9,634.7萬--------6.40%9,096.8萬---------0.01%8,549.5萬
-其他應付款 ----58.23%2,972萬58.23%2,972萬----18.09%1,878.3萬18.09%1,878.3萬-----78.43%1,590.6萬-78.43%1,590.6萬----
現行撥備 23.81%2,878.9萬20.97%2,916萬20.97%2,916萬61.73%2,325.2萬72.04%2,410.6萬72.04%2,410.6萬0.24%1,437.7萬1.53%1,401.2萬1.53%1,401.2萬-10.66%1,434.2萬
短期借款與租賃負債 1,679.91%3.44億-1.71%1,975.4萬-1.71%1,975.4萬-94.73%1,932.2萬-94.60%2,009.7萬-94.60%2,009.7萬1,510.40%3.66億481.82%3.72億481.82%3.72億-77.76%2,275.3萬
-短期借款 --3.26億--------------0--0--3.5億740.66%3.52億740.66%3.52億--0
-短期租賃負債 -9.15%1,755.4萬-1.71%1,975.4萬-1.71%1,975.4萬17.38%1,932.2萬-1.82%2,009.7萬-1.82%2,009.7萬-27.65%1,646.1萬-7.54%2,047萬-7.54%2,047萬6.80%2,275.3萬
其他流動負債 --------------869.9萬------------------------
流動負債總額 24.22%14.79億-2.26%12.11億-2.26%12.11億-28.84%11.91億-24.41%12.38億-24.41%12.38億38.95%16.73億13.60%16.38億13.60%16.38億11.60%12.04億
非流動負債
長期借款與租賃負債 -51.56%3.39億-5.59%6.68億-5.59%6.68億102.32%7億99.49%7.08億99.49%7.08億-50.44%3.46億-51.04%3.55億-51.04%3.55億-5.79%6.98億
-長期借款 -53.50%3億-3.14%6.23億-3.14%6.23億94.88%6.44億89.12%6.43億89.12%6.43億-51.18%3.31億-51.00%3.4億-51.00%3.4億-3.18%6.77億
-長期租賃負債 -29.06%3,948.1萬-29.90%4,544.6萬-29.90%4,544.6萬262.66%5,565.7萬337.21%6,483萬337.21%6,483萬-26.24%1,534.7萬-52.07%1,482.8萬-52.07%1,482.8萬-49.77%2,080.7萬
衍生品負債 ------0--0-----38.09%914.6萬-38.09%914.6萬-----60.69%1,477.4萬-60.69%1,477.4萬----
其他非流動負債 0.41%1,458.4萬---------41.12%1,452.4萬---------51.60%2,466.8萬----------5,096.9萬
非流動負債總額 -49.37%3.92億-6.59%7.34億-6.59%7.34億83.64%7.74億78.73%7.85億78.73%7.85億-47.95%4.21億-48.70%4.39億-48.70%4.39億-7.90%8.09億
總負債 -4.76%18.71億-3.94%19.44億-3.94%19.44億-6.21%19.64億-2.60%20.24億-2.60%20.24億4.02%20.94億-9.61%20.78億-9.61%20.78億2.85%20.13億
所有者權益
股本 -0.61%4.17億-0.30%4.19億-0.30%4.19億-0.30%4.19億-0.61%4.2億-0.61%4.2億-0.61%4.2億-1.01%4.23億-1.01%4.23億-1.02%4.23億
-普通股股本 -0.61%4.17億-0.30%4.19億-0.30%4.19億-0.30%4.19億-0.61%4.2億-0.61%4.2億-0.61%4.2億-1.01%4.23億-1.01%4.23億-1.02%4.23億
留存收益 11.52%16.35億15.64%15.25億15.64%15.25億23.27%14.66億21.03%13.19億21.03%13.19億21.40%11.89億25.27%10.9億25.27%10.9億21.23%9.79億
減:庫存股 3.54%1,235.3萬20.68%3,338.6萬20.68%3,338.6萬-6.76%1,193.1萬-14.74%2,766.5萬-14.74%2,766.5萬-51.93%1,279.6萬-6.33%3,244.7萬-6.33%3,244.7萬-3.68%2,661.9萬
其他權益 5.66%2,733.6萬-1.98%3,349.3萬-1.98%3,349.3萬8.45%2,587.1萬10.65%3,417萬10.65%3,417萬7.94%2,385.5萬4.35%3,088.1萬4.35%3,088.1萬-4.63%2,210萬
股東權益總額 12.46%22.85億12.25%22億12.25%22億19.25%20.32億15.22%19.6億15.22%19.6億14.26%17.04億10.13%17.01億10.13%17.01億5.70%14.91億
非控制性權益 ------0--0-19.47%134萬-50.91%132.9萬-50.91%132.9萬-67.83%166.4萬-46.47%270.7萬-46.47%270.7萬2.52%517.2萬
總權益 12.39%22.85億12.17%22億12.17%22億19.21%20.34億15.12%19.61億15.12%19.61億13.98%17.06億9.95%17.04億9.95%17.04億5.69%14.97億
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