新加坡市場個股詳情

T09 TT國際

添加自選
  • 0.014
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延時10分鐘行情交易中 07/28 17:04 (北京)
1467.75萬總市值-1.40市盈率TTM

TT國際關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-32.09%80.4萬
-32.09%80.4萬
-55.89%80.2萬
-16.31%93.4萬
-38.70%113.1萬
-60.98%118.4萬
-60.98%118.4萬
-40.51%181.8萬
-66.57%111.6萬
-24.54%184.5萬
-現金及現金等價物
-32.09%80.4萬
-32.09%80.4萬
-55.89%80.2萬
-16.31%93.4萬
-38.70%113.1萬
-60.98%118.4萬
-60.98%118.4萬
-40.51%181.8萬
-66.57%111.6萬
-24.54%184.5萬
-應收賬款淨額
-42.58%36萬
-42.58%36萬
-73.35%50.2萬
-69.00%59萬
-86.18%32.5萬
-40.34%62.7萬
-40.34%62.7萬
-34.92%188.4萬
-41.32%190.3萬
-27.39%235.1萬
-其中:應收賬款
-4.96%392.4萬
-4.96%392.4萬
----
----
----
-58.14%412.9萬
-58.14%412.9萬
----
----
----
-其中:壞賬準備
-1.77%-356.4萬
-1.77%-356.4萬
----
----
----
60.26%-350.2萬
60.26%-350.2萬
----
----
----
-其他應收款
-97.06%8,000
-97.06%8,000
-73.28%292.4萬
--289.5萬
----
-90.33%27.2萬
-90.33%27.2萬
--1,094.4萬
----
----
存貨
-32.01%462.8萬
-32.01%462.8萬
-18.63%537.1萬
-18.01%565.4萬
-7.98%639.7萬
11.13%680.7萬
11.13%680.7萬
11.81%660.1萬
0.23%689.6萬
-16.19%695.2萬
預付費用
2.22%304.4萬
2.22%304.4萬
----
----
-55.00%281.9萬
-46.61%297.8萬
-46.61%297.8萬
----
-32.50%734.7萬
-40.33%626.5萬
受限制現金
----
----
----
----
----
----
----
----
--0
----
遞延資產
----
----
----
----
----
----
----
----
--0
----
流動資產合計
-27.25%884.5萬
-27.25%884.5萬
-54.08%988.9萬
-40.96%1,036.3萬
-38.08%1,096.2萬
-35.64%1,215.8萬
-35.64%1,215.8萬
-8.21%2,153.7萬
-28.75%1,755.2萬
-28.52%1,770.3萬
非流動資產
物業廠房及設備淨額
-0.79%1,173.8萬
-0.79%1,173.8萬
-12.67%1,158.6萬
-19.17%1,132.6萬
-18.12%1,152.5萬
-21.60%1,183.1萬
-21.60%1,183.1萬
-52.75%1,326.7萬
-49.90%1,401.2萬
-51.11%1,407.5萬
-物業、廠房及設備
-27.29%2,198.8萬
-27.29%2,198.8萬
-12.67%1,158.6萬
-19.17%1,132.6萬
-18.12%1,152.5萬
-8.90%3,024.2萬
-8.90%3,024.2萬
-52.75%1,326.7萬
-49.90%1,401.2萬
-51.11%1,407.5萬
-累計折舊
44.33%-1,025萬
44.33%-1,025萬
----
----
----
-1.68%-1,841.1萬
-1.68%-1,841.1萬
----
----
----
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
-98.15%11.6萬
-98.15%11.6萬
-0.64%900.2萬
-0.64%901.7萬
-0.64%903.1萬
-0.89%626.7萬
-0.89%626.7萬
-0.64%906萬
-0.62%907.5萬
-0.62%908.9萬
-商譽
--0
--0
----
----
----
--0
--0
----
----
----
-其他無形資產
-98.15%11.6萬
-98.15%11.6萬
-0.64%900.2萬
-0.64%901.7萬
-0.64%903.1萬
-0.89%626.7萬
-0.89%626.7萬
--906萬
-0.62%907.5萬
-0.62%908.9萬
非流動資產合計
-30.60%1,422.2萬
-30.60%1,422.2萬
-8.06%2,293.9萬
-12.91%2,276.1萬
-12.39%2,296.5萬
-16.02%2,049.3萬
-16.02%2,049.3萬
-37.34%2,495.1萬
-36.26%2,613.5萬
-37.32%2,621.2萬
總資產
-29.35%2,306.7萬
-29.35%2,306.7萬
-29.38%3,282.8萬
-24.18%3,312.4萬
-22.74%3,392.7萬
-24.58%3,265.1萬
-24.58%3,265.1萬
-26.54%4,648.8萬
-33.44%4,368.7萬
-34.05%4,391.5萬
負債
流動負債
-短期借款及資本租賃負債
-1.01%1.46億
-1.01%1.46億
-1.28%1.46億
-1.18%1.46億
-1.11%1.46億
-27.69%1.47億
-27.69%1.47億
-27.32%1.48億
-29.81%1.48億
-30.55%1.48億
-其中:短期借款
-0.86%1.44億
-0.86%1.44億
-1.26%1.45億
-1.31%1.45億
-1.19%1.45億
-27.90%1.46億
-27.90%1.46億
-27.44%1.46億
-29.94%1.47億
-30.72%1.47億
-其中:資本租賃負債
-16.43%119.5萬
-16.43%119.5萬
-3.96%121.2萬
14.30%133.5萬
7.77%140.1萬
1.71%143萬
1.71%143萬
-9.21%126.2萬
-7.59%116.8萬
-2.55%130萬
應付款項
2.42%3,426.2萬
2.42%3,426.2萬
-33.41%2,248萬
-27.58%2,215.7萬
-22.99%2,236.1萬
-68.95%3,345.4萬
-68.95%3,345.4萬
-5.39%3,375.7萬
-30.36%3,059.6萬
-28.32%2,903.7萬
-應付帳款
-0.42%283萬
-0.42%283萬
-46.95%278.3萬
-37.76%287.3萬
-42.76%280.4萬
-49.42%284.2萬
-49.42%284.2萬
-0.47%524.6萬
-47.95%461.6萬
-45.98%489.9萬
-應交稅費
75.00%2.8萬
75.00%2.8萬
-33.33%2.4萬
-32.35%2.3萬
-54.76%1.9萬
-97.10%1.6萬
-97.10%1.6萬
-93.76%3.6萬
-94.11%3.4萬
-92.73%4.2萬
-其他應付款
2.64%3,140.4萬
2.64%3,140.4萬
-30.91%1,967.3萬
-25.77%1,926.1萬
-18.92%1,953.8萬
-69.88%3,059.6萬
-69.88%3,059.6萬
-4.55%2,847.5萬
-24.77%2,594.6萬
-21.93%2,409.6萬
現行撥備
-10.78%9.1萬
-10.78%9.1萬
16.05%9.4萬
4.55%9.2萬
13.79%9.9萬
-98.99%10.2萬
-98.99%10.2萬
-99.19%8.1萬
-99.12%8.8萬
-99.13%8.7萬
其他流動負債
----
----
--2,000
--1,000
----
----
----
----
----
----
流動負債合計
0.49%2.3億
0.49%2.3億
-5.79%2.29億
-4.44%2.29億
-4.26%2.28億
-37.85%2.29億
-37.85%2.29億
-33.09%2.43億
-36.90%2.39億
-36.49%2.39億
非流動負債
-長期借款及資本租賃
0.20%1.03億
0.20%1.03億
0.04%1.03億
-0.44%1.02億
-0.45%1.02億
-45.97%1.03億
-45.97%1.03億
-46.08%1.03億
-45.96%1.03億
-46.01%1.03億
-其中:長期借款
0.00%9,898.3萬
0.00%9,898.3萬
-0.09%9,898.3萬
-0.09%9,898.3萬
-0.09%9,898.3萬
-46.83%9,898.3萬
-46.83%9,898.3萬
-46.79%9,906.8萬
-46.79%9,906.8萬
-46.79%9,906.8萬
-其中:長期資本租賃負債
5.36%397萬
5.36%397萬
3.64%372.6萬
-9.94%334.4萬
-10.03%339萬
-6.03%376.8萬
-6.03%376.8萬
-15.37%359.5萬
-7.87%371.3萬
-12.78%376.8萬
-衍生品負債
0.00%66.4萬
0.00%66.4萬
0.00%66.4萬
0.00%66.4萬
0.00%66.4萬
0.00%66.4萬
0.00%66.4萬
0.00%66.4萬
0.00%66.4萬
0.00%66.4萬
非流動負債合計
0.19%1.06億
0.19%1.06億
0.04%1.05億
1.21%1.05億
-0.56%1.05億
-45.35%1.06億
-45.35%1.06億
-45.98%1.05億
-46.73%1.04億
-45.84%1.06億
負債總額
0.39%3.36億
0.39%3.36億
-4.02%3.34億
-2.73%3.34億
-3.13%3.34億
-40.43%3.34億
-40.43%3.34億
-37.60%3.48億
-40.24%3.43億
-39.69%3.44億
所有者權益
股本
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
-普通股
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
留存收益
-2.13%-5.23億
-2.13%-5.23億
3.97%-5.12億
4.15%-5.12億
3.69%-5.11億
7.97%-5.12億
7.97%-5.12億
---5.33億
---5.34億
---5.3億
其他股本權益
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----
----
----
----
----
----
----
----
--4.4萬
股東權益
-3.55%-3.12億
-3.55%-3.12億
2.23%-3.01億
1.74%-3億
2.36%-2.99億
9.61%-3.02億
9.61%-3.02億
1.44%-3.08億
6.55%-3.06億
5.37%-3.07億
非控制性權益
-211.49%-27.1萬
-211.49%-27.1萬
-103.19%-20.1萬
-102.49%-15.8萬
-101.94%-12.3萬
99.95%-8.7萬
99.95%-8.7萬
103.46%630.3萬
103.50%634.4萬
103.51%632.9萬
總權益
-3.61%-3.13億
-3.61%-3.13億
0.12%-3.01億
-0.40%-3.01億
0.26%-3億
41.75%-3.02億
41.75%-3.02億
39.01%-3.02億
41.12%-2.99億
40.43%-3億
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
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -32.09%80.4萬-32.09%80.4萬-55.89%80.2萬-16.31%93.4萬-38.70%113.1萬-60.98%118.4萬-60.98%118.4萬-40.51%181.8萬-66.57%111.6萬-24.54%184.5萬
-現金及現金等價物 -32.09%80.4萬-32.09%80.4萬-55.89%80.2萬-16.31%93.4萬-38.70%113.1萬-60.98%118.4萬-60.98%118.4萬-40.51%181.8萬-66.57%111.6萬-24.54%184.5萬
-應收賬款淨額 -42.58%36萬-42.58%36萬-73.35%50.2萬-69.00%59萬-86.18%32.5萬-40.34%62.7萬-40.34%62.7萬-34.92%188.4萬-41.32%190.3萬-27.39%235.1萬
-其中:應收賬款 -4.96%392.4萬-4.96%392.4萬-------------58.14%412.9萬-58.14%412.9萬------------
-其中:壞賬準備 -1.77%-356.4萬-1.77%-356.4萬------------60.26%-350.2萬60.26%-350.2萬------------
-其他應收款 -97.06%8,000-97.06%8,000-73.28%292.4萬--289.5萬-----90.33%27.2萬-90.33%27.2萬--1,094.4萬--------
存貨 -32.01%462.8萬-32.01%462.8萬-18.63%537.1萬-18.01%565.4萬-7.98%639.7萬11.13%680.7萬11.13%680.7萬11.81%660.1萬0.23%689.6萬-16.19%695.2萬
預付費用 2.22%304.4萬2.22%304.4萬---------55.00%281.9萬-46.61%297.8萬-46.61%297.8萬-----32.50%734.7萬-40.33%626.5萬
受限制現金 ----------------------------------0----
遞延資產 ----------------------------------0----
流動資產合計 -27.25%884.5萬-27.25%884.5萬-54.08%988.9萬-40.96%1,036.3萬-38.08%1,096.2萬-35.64%1,215.8萬-35.64%1,215.8萬-8.21%2,153.7萬-28.75%1,755.2萬-28.52%1,770.3萬
非流動資產
物業廠房及設備淨額 -0.79%1,173.8萬-0.79%1,173.8萬-12.67%1,158.6萬-19.17%1,132.6萬-18.12%1,152.5萬-21.60%1,183.1萬-21.60%1,183.1萬-52.75%1,326.7萬-49.90%1,401.2萬-51.11%1,407.5萬
-物業、廠房及設備 -27.29%2,198.8萬-27.29%2,198.8萬-12.67%1,158.6萬-19.17%1,132.6萬-18.12%1,152.5萬-8.90%3,024.2萬-8.90%3,024.2萬-52.75%1,326.7萬-49.90%1,401.2萬-51.11%1,407.5萬
-累計折舊 44.33%-1,025萬44.33%-1,025萬-------------1.68%-1,841.1萬-1.68%-1,841.1萬------------
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 -98.15%11.6萬-98.15%11.6萬-0.64%900.2萬-0.64%901.7萬-0.64%903.1萬-0.89%626.7萬-0.89%626.7萬-0.64%906萬-0.62%907.5萬-0.62%908.9萬
-商譽 --0--0--------------0--0------------
-其他無形資產 -98.15%11.6萬-98.15%11.6萬-0.64%900.2萬-0.64%901.7萬-0.64%903.1萬-0.89%626.7萬-0.89%626.7萬--906萬-0.62%907.5萬-0.62%908.9萬
非流動資產合計 -30.60%1,422.2萬-30.60%1,422.2萬-8.06%2,293.9萬-12.91%2,276.1萬-12.39%2,296.5萬-16.02%2,049.3萬-16.02%2,049.3萬-37.34%2,495.1萬-36.26%2,613.5萬-37.32%2,621.2萬
總資產 -29.35%2,306.7萬-29.35%2,306.7萬-29.38%3,282.8萬-24.18%3,312.4萬-22.74%3,392.7萬-24.58%3,265.1萬-24.58%3,265.1萬-26.54%4,648.8萬-33.44%4,368.7萬-34.05%4,391.5萬
負債
流動負債
-短期借款及資本租賃負債 -1.01%1.46億-1.01%1.46億-1.28%1.46億-1.18%1.46億-1.11%1.46億-27.69%1.47億-27.69%1.47億-27.32%1.48億-29.81%1.48億-30.55%1.48億
-其中:短期借款 -0.86%1.44億-0.86%1.44億-1.26%1.45億-1.31%1.45億-1.19%1.45億-27.90%1.46億-27.90%1.46億-27.44%1.46億-29.94%1.47億-30.72%1.47億
-其中:資本租賃負債 -16.43%119.5萬-16.43%119.5萬-3.96%121.2萬14.30%133.5萬7.77%140.1萬1.71%143萬1.71%143萬-9.21%126.2萬-7.59%116.8萬-2.55%130萬
應付款項 2.42%3,426.2萬2.42%3,426.2萬-33.41%2,248萬-27.58%2,215.7萬-22.99%2,236.1萬-68.95%3,345.4萬-68.95%3,345.4萬-5.39%3,375.7萬-30.36%3,059.6萬-28.32%2,903.7萬
-應付帳款 -0.42%283萬-0.42%283萬-46.95%278.3萬-37.76%287.3萬-42.76%280.4萬-49.42%284.2萬-49.42%284.2萬-0.47%524.6萬-47.95%461.6萬-45.98%489.9萬
-應交稅費 75.00%2.8萬75.00%2.8萬-33.33%2.4萬-32.35%2.3萬-54.76%1.9萬-97.10%1.6萬-97.10%1.6萬-93.76%3.6萬-94.11%3.4萬-92.73%4.2萬
-其他應付款 2.64%3,140.4萬2.64%3,140.4萬-30.91%1,967.3萬-25.77%1,926.1萬-18.92%1,953.8萬-69.88%3,059.6萬-69.88%3,059.6萬-4.55%2,847.5萬-24.77%2,594.6萬-21.93%2,409.6萬
現行撥備 -10.78%9.1萬-10.78%9.1萬16.05%9.4萬4.55%9.2萬13.79%9.9萬-98.99%10.2萬-98.99%10.2萬-99.19%8.1萬-99.12%8.8萬-99.13%8.7萬
其他流動負債 ----------2,000--1,000------------------------
流動負債合計 0.49%2.3億0.49%2.3億-5.79%2.29億-4.44%2.29億-4.26%2.28億-37.85%2.29億-37.85%2.29億-33.09%2.43億-36.90%2.39億-36.49%2.39億
非流動負債
-長期借款及資本租賃 0.20%1.03億0.20%1.03億0.04%1.03億-0.44%1.02億-0.45%1.02億-45.97%1.03億-45.97%1.03億-46.08%1.03億-45.96%1.03億-46.01%1.03億
-其中:長期借款 0.00%9,898.3萬0.00%9,898.3萬-0.09%9,898.3萬-0.09%9,898.3萬-0.09%9,898.3萬-46.83%9,898.3萬-46.83%9,898.3萬-46.79%9,906.8萬-46.79%9,906.8萬-46.79%9,906.8萬
-其中:長期資本租賃負債 5.36%397萬5.36%397萬3.64%372.6萬-9.94%334.4萬-10.03%339萬-6.03%376.8萬-6.03%376.8萬-15.37%359.5萬-7.87%371.3萬-12.78%376.8萬
-衍生品負債 0.00%66.4萬0.00%66.4萬0.00%66.4萬0.00%66.4萬0.00%66.4萬0.00%66.4萬0.00%66.4萬0.00%66.4萬0.00%66.4萬0.00%66.4萬
非流動負債合計 0.19%1.06億0.19%1.06億0.04%1.05億1.21%1.05億-0.56%1.05億-45.35%1.06億-45.35%1.06億-45.98%1.05億-46.73%1.04億-45.84%1.06億
負債總額 0.39%3.36億0.39%3.36億-4.02%3.34億-2.73%3.34億-3.13%3.34億-40.43%3.34億-40.43%3.34億-37.60%3.48億-40.24%3.43億-39.69%3.44億
所有者權益
股本 0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億
-普通股 0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億
留存收益 -2.13%-5.23億-2.13%-5.23億3.97%-5.12億4.15%-5.12億3.69%-5.11億7.97%-5.12億7.97%-5.12億---5.33億---5.34億---5.3億
其他股本權益 --------------------------------------4.4萬
股東權益 -3.55%-3.12億-3.55%-3.12億2.23%-3.01億1.74%-3億2.36%-2.99億9.61%-3.02億9.61%-3.02億1.44%-3.08億6.55%-3.06億5.37%-3.07億
非控制性權益 -211.49%-27.1萬-211.49%-27.1萬-103.19%-20.1萬-102.49%-15.8萬-101.94%-12.3萬99.95%-8.7萬99.95%-8.7萬103.46%630.3萬103.50%634.4萬103.51%632.9萬
總權益 -3.61%-3.13億-3.61%-3.13億0.12%-3.01億-0.40%-3.01億0.26%-3億41.75%-3.02億41.75%-3.02億39.01%-3.02億41.12%-2.99億40.43%-3億
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
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