達仁堂
T14
立合斯頓
AP4
遠東酒店信託
Q5T
和記港口信託(USD)
NS8U
城市酒店信託
J85
新加坡市場個股詳情
TCU 亞洲徵信
- 1.200
- 0.0000.00%
延時10分鐘行情未開盤 12/19 15:02 (北京)
2.76億總市值25.00市盈率TTM
1.200最高價1.170最低價5.37萬股成交量1.180今開1.200昨收6.36萬成交額1.24052周最高0.08%換手率2.30億總股本0.84252周最低0.048每股收益TTM7894.12萬流通值1.399歷史最高27.91市盈率(靜)6578.44萬流通股0.821歷史最低0.043每股收益(静)2.50%振幅0.04股息TTM5.45市淨率100股每手3.08%股息率TTM
亞洲徵信關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 12.27%6,229.58萬 | 12.77%6,100.92萬 | 12.77%6,100.92萬 | 4.68%5,548.7萬 | 1.20%5,410.14萬 | 1.20%5,410.14萬 | -2.37%5,300.73萬 | -2.02%5,346.04萬 | -2.02%5,346.04萬 | 83.62%5,429.16萬 |
| -現金及現金等價物 | 8.81%5,859.37萬 | 65.27%5,733.73萬 | 65.27%5,733.73萬 | 1.59%5,385萬 | -35.11%3,469.3萬 | -35.11%3,469.3萬 | -2.37%5,300.73萬 | -2.02%5,346.04萬 | -2.02%5,346.04萬 | 83.62%5,429.16萬 |
| -短期投資 | 126.15%370.22萬 | -81.08%367.2萬 | -81.08%367.2萬 | --163.7萬 | --1,940.84萬 | --1,940.84萬 | ---- | ---- | ---- | ---- |
| -應收賬款淨額 | 11.66%814.38萬 | 13.87%643.58萬 | 13.87%643.58萬 | 20.84%729.37萬 | 5.91%565.17萬 | 5.91%565.17萬 | 2.91%603.61萬 | -3.60%533.62萬 | -3.60%533.62萬 | -8.77%586.56萬 |
| -其中：應收賬款 | ---- | 13.82%643.92萬 | 13.82%643.92萬 | ---- | 5.82%565.73萬 | 5.82%565.73萬 | ---- | -3.70%534.64萬 | -3.70%534.64萬 | ---- |
| -其中：壞賬準備 | ---- | 38.08%-3,429 | 38.08%-3,429 | ---- | 45.54%-5,538 | 45.54%-5,538 | ---- | 37.12%-1.02萬 | 37.12%-1.02萬 | ---- |
| -其他應收款 | 33.24%210.07萬 | 21.62%35.47萬 | 21.62%35.47萬 | 155.02%157.67萬 | -60.35%29.16萬 | -60.35%29.16萬 | -55.60%61.83萬 | 69.74%73.55萬 | 69.74%73.55萬 | 825.98%139.25萬 |
| 預付費用 | 31.55%94.63萬 | 5.41%133.17萬 | 5.41%133.17萬 | -15.19%71.94萬 | 0.36%126.33萬 | 0.36%126.33萬 | 19.65%84.82萬 | 37.13%125.89萬 | 37.13%125.89萬 | 8.35%70.89萬 |
| 流動資產合計 | 12.94%7,349.99萬 | 12.77%6,919.22萬 | 12.77%6,919.22萬 | 7.55%6,507.68萬 | 0.84%6,135.52萬 | 0.84%6,135.52萬 | -2.81%6,050.99萬 | -1.44%6,084.44萬 | -1.44%6,084.44萬 | 67.74%6,226.16萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.03%755.47萬 | -4.19%767.04萬 | -4.19%767.04萬 | -9.14%719.27萬 | 15.54%800.56萬 | 15.54%800.56萬 | 86.60%791.59萬 | 30.99%692.86萬 | 30.99%692.86萬 | -10.72%424.23萬 |
| -物業、廠房及設備 | 5.03%755.47萬 | 11.90%2,756.9萬 | 11.90%2,756.9萬 | -9.14%719.27萬 | -0.72%2,463.65萬 | -0.72%2,463.65萬 | 86.60%791.59萬 | -13.25%2,481.49萬 | -13.25%2,481.49萬 | -49.51%424.23萬 |
| -累計折舊 | ---- | -19.65%-1,989.86萬 | -19.65%-1,989.86萬 | ---- | 7.02%-1,663.09萬 | 7.02%-1,663.09萬 | ---- | 23.28%-1,788.62萬 | 23.28%-1,788.62萬 | ---- |
| 投資總額 | -19.06%621.41萬 | -18.77%649.52萬 | -18.77%649.52萬 | 15.08%767.78萬 | 39.61%799.64萬 | 39.61%799.64萬 | 15.74%667.17萬 | -4.09%572.76萬 | -4.09%572.76萬 | 6.49%576.43萬 |
| -長期股權投資 | 9.45%621.41萬 | 8.32%649.52萬 | 8.32%649.52萬 | -14.90%567.78萬 | 4.69%599.64萬 | 4.69%599.64萬 | 15.74%667.17萬 | -4.09%572.76萬 | -4.09%572.76萬 | 6.49%576.43萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | --200萬 | --200萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -3.43%1,018.75萬 | -3.99%1,036.55萬 | -3.99%1,036.55萬 | -4.52%1,054.91萬 | -4.57%1,079.6萬 | -4.57%1,079.6萬 | -4.54%1,104.81萬 | 0.35%1,131.35萬 | 0.35%1,131.35萬 | 10.93%1,157.3萬 |
| -商譽 | 0.00%771.51萬 | 0.00%771.51萬 | 0.00%771.51萬 | 0.00%771.51萬 | 0.00%771.51萬 | 0.00%771.51萬 | 0.00%771.51萬 | 0.00%771.51萬 | 0.00%771.51萬 | 0.00%771.51萬 |
| -其他無形資產 | -12.76%247.25萬 | -13.97%265.05萬 | -13.97%265.05萬 | -14.97%283.4萬 | -14.38%308.09萬 | -14.38%308.09萬 | -13.60%333.31萬 | 1.12%359.84萬 | 1.12%359.84萬 | 41.97%385.79萬 |
| 非流動資產合計 | -5.76%2,395.64萬 | -8.46%2,453.11萬 | -8.46%2,453.11萬 | -0.84%2,541.96萬 | 11.80%2,679.79萬 | 11.80%2,679.79萬 | 18.80%2,563.57萬 | 6.37%2,396.97萬 | 6.37%2,396.97萬 | 4.77%2,157.95萬 |
| 總資產 | 7.69%9,745.63萬 | 6.32%9,372.34萬 | 6.32%9,372.34萬 | 5.05%9,049.64萬 | 3.94%8,815.31萬 | 3.94%8,815.31萬 | 2.75%8,614.55萬 | 0.65%8,481.42萬 | 0.65%8,481.42萬 | 45.27%8,384.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -26.42%149.28萬 | -10.48%192.91萬 | -10.48%192.91萬 | -13.89%202.88萬 | 22.68%215.5萬 | 22.68%215.5萬 | 87.00%235.6萬 | -42.71%175.65萬 | -42.71%175.65萬 | -36.41%125.99萬 |
| -其中：短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其中：資本租賃負債 | -26.42%149.28萬 | -10.48%192.91萬 | -10.48%192.91萬 | -13.89%202.88萬 | 22.68%215.5萬 | 22.68%215.5萬 | 87.00%235.6萬 | -27.58%175.65萬 | -27.58%175.65萬 | -36.41%125.99萬 |
| 應付款項 | 9.26%1,307.54萬 | 3.54%805.24萬 | 3.54%805.24萬 | 40.63%1,196.73萬 | 43.73%777.69萬 | 43.73%777.69萬 | -3.12%850.97萬 | -36.15%541.08萬 | -36.15%541.08萬 | 35.20%878.41萬 |
| -應付帳款 | 62.40%860.31萬 | -9.62%68.11萬 | -9.62%68.11萬 | 22.81%529.74萬 | 39.82%75.36萬 | 39.82%75.36萬 | -8.67%431.33萬 | -23.06%53.9萬 | -23.06%53.9萬 | 449.03%472.3萬 |
| -應交稅費 | 16.08%447.23萬 | 13.49%410.05萬 | 13.49%410.05萬 | 10.47%385.27萬 | 5.63%361.31萬 | 5.63%361.31萬 | 4.03%348.76萬 | -16.15%342.04萬 | -16.15%342.04萬 | -21.70%335.24萬 |
| -應付股息 | --0 | 12.50%264.11萬 | 12.50%264.11萬 | --281.71萬 | --234.76萬 | --234.76萬 | ---- | --0 | --0 | --0 |
| -其他應付款 | ---- | -40.74%62.97萬 | -40.74%62.97萬 | ---- | -26.78%106.27萬 | -26.78%106.27萬 | 0.00%70.88萬 | -33.62%145.14萬 | -33.62%145.14萬 | -47.70%70.88萬 |
| 流動負債合計 | 2.77%2,396.17萬 | 5.73%2,372.61萬 | 5.73%2,372.61萬 | 14.29%2,331.58萬 | 20.09%2,244.02萬 | 20.09%2,244.02萬 | 5.76%2,040.11萬 | -22.04%1,868.6萬 | -22.04%1,868.6萬 | -10.18%1,929.01萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 157.08%230.84萬 | -3.63%134.61萬 | -3.63%134.61萬 | -62.21%89.79萬 | -40.01%139.69萬 | -40.01%139.69萬 | 73.72%237.58萬 | 73.27%232.83萬 | 73.27%232.83萬 | 6.20%136.76萬 |
| -其中：長期資本租賃負債 | 157.08%230.84萬 | -3.63%134.61萬 | -3.63%134.61萬 | -62.21%89.79萬 | -40.01%139.69萬 | -40.01%139.69萬 | 73.72%237.58萬 | 73.27%232.83萬 | 73.27%232.83萬 | 6.20%136.76萬 |
| 非流動負債合計 | 114.12%292.89萬 | 14.07%196.72萬 | 14.07%196.72萬 | -52.61%136.79萬 | -39.19%172.45萬 | -39.19%172.45萬 | 61.70%288.66萬 | 64.74%283.6萬 | 64.74%283.6萬 | 26.60%178.52萬 |
| 負債總額 | 8.94%2,689.06萬 | 6.33%2,569.33萬 | 6.33%2,569.33萬 | 5.99%2,468.37萬 | 12.28%2,416.47萬 | 12.28%2,416.47萬 | 10.50%2,328.76萬 | -16.23%2,152.2萬 | -16.23%2,152.2萬 | -7.91%2,107.53萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 265.50%3,505.12萬 |
| -普通股 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 0.00%3,505.12萬 | 265.50%3,505.12萬 |
| 留存收益 | 15.36%1,875.72萬 | 12.98%1,747.76萬 | 12.98%1,747.76萬 | 8.60%1,625.91萬 | 3.83%1,546.91萬 | 3.83%1,546.91萬 | 0.49%1,497.21萬 | 35.71%1,489.79萬 | 35.71%1,489.79萬 | 42.74%1,489.85萬 |
| 股東權益 | 4.90%5,070.36萬 | 4.16%4,951.68萬 | 4.16%4,951.68萬 | 1.78%4,833.47萬 | 0.54%4,753.77萬 | 0.54%4,753.77萬 | 0.33%4,748.83萬 | 8.41%4,728.25萬 | 8.41%4,728.25萬 | 163.54%4,733.07萬 |
| 非控制性權益 | 13.64%1,986.22萬 | 12.54%1,851.33萬 | 12.54%1,851.33萬 | 13.72%1,747.8萬 | 2.76%1,645.08萬 | 2.76%1,645.08萬 | -0.42%1,536.96萬 | 7.02%1,600.97萬 | 7.02%1,600.97萬 | -8.50%1,543.52萬 |
| 總權益 | 7.22%7,056.58萬 | 6.32%6,803.01萬 | 6.32%6,803.01萬 | 4.70%6,581.27萬 | 1.10%6,398.84萬 | 1.10%6,398.84萬 | 0.15%6,285.79萬 | 8.05%6,329.22萬 | 8.05%6,329.22萬 | 80.22%6,276.58萬 |
| 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 |