和記港口信託(USD)
NS8U
立合斯頓
AP4
網聯寬頻信託
CJLU
新加坡航空公司
C6L
TCIL HK$
T15
新加坡市場個股詳情
URR Sim Leisure
- 0.760
- 0.0000.00%
延時10分鐘行情未開盤 12/19 12:00 (北京)
1.26億總市值18.10市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.760昨收0.00成交額1.03052周最高0.00%換手率1.65億總股本0.46452周最低0.042每股收益TTM1797.13萬流通值1.030歷史最高20.00市盈率(靜)2364.64萬流通股0.131歷史最低0.038每股收益(静)0.00%振幅0.01股息TTM3.94市淨率100股每手1.18%股息率TTM
Sim Leisure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 | -6.89%3,040.3萬 | 18.06%4,332.2萬 | 18.06%4,332.2萬 | 59.22%3,265.43萬 | 108.55%3,669.4萬 | 108.55%3,669.4萬 | 703.77%2,050.88萬 | 150.18%1,759.47萬 | 150.18%1,759.47萬 | -70.07%255.16萬 |
| -現金及現金等價物 | -6.89%3,040.3萬 | 18.06%4,332.2萬 | 18.06%4,332.2萬 | 59.22%3,265.43萬 | 108.55%3,669.4萬 | 108.55%3,669.4萬 | 703.77%2,050.88萬 | 150.18%1,759.47萬 | 150.18%1,759.47萬 | -66.09%255.16萬 |
| -應收賬款淨額 | 37.02%5,119.7萬 | 276.28%3,905.8萬 | 276.28%3,905.8萬 | 254.98%3,736.39萬 | 124.34%1,038萬 | 124.34%1,038萬 | 62.00%1,052.56萬 | 388.08%462.69萬 | 388.08%462.69萬 | 362.67%649.73萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | 107.48%1,110萬 | 107.48%1,110萬 | ---- | 410.19%534.98萬 | 410.19%534.98萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | 0.40%-72萬 | 0.40%-72萬 | ---- | -618.52%-72.29萬 | -618.52%-72.29萬 | ---- |
| -其他應收款 | 466.40%2,138.8萬 | 673.95%811.1萬 | 673.95%811.1萬 | --377.61萬 | 102.25%104.8萬 | 102.25%104.8萬 | ---- | 172.52%51.82萬 | 172.52%51.82萬 | ---- |
| 存貨 | 353.93%80.1萬 | 53.75%47.2萬 | 53.75%47.2萬 | -24.79%17.65萬 | -14.04%30.7萬 | -14.04%30.7萬 | --23.46萬 | -36.03%35.72萬 | -36.03%35.72萬 | --0 |
| 預付費用 | 32.79%185.6萬 | -10.88%220.4萬 | -10.88%220.4萬 | 182.70%139.77萬 | 43.22%247.3萬 | 43.22%247.3萬 | 37.65%49.44萬 | -14.69%172.67萬 | -14.69%172.67萬 | -8.74%35.92萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.84%106.35萬 | 1.84%106.35萬 | ---- |
| 流動資產合計 | 39.13%1.07億 | 84.95%9,452.9萬 | 84.95%9,452.9萬 | 141.58%7,716.61萬 | 96.37%5,111萬 | 96.37%5,111萬 | 229.32%3,194.28萬 | 115.98%2,602.7萬 | 115.98%2,602.7萬 | -6.38%969.96萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 48.59%1.56億 | 19.06%1.26億 | 19.06%1.26億 | -0.76%1.05億 | -1.04%1.06億 | -1.04%1.06億 | -4.20%1.06億 | -5.65%1.07億 | -5.65%1.07億 | 52.22%1.1億 |
| -物業、廠房及設備 | 48.59%1.56億 | 17.09%1.81億 | 17.09%1.81億 | -0.76%1.05億 | 2.26%1.55億 | 2.26%1.55億 | -4.20%1.06億 | -0.56%1.51億 | -0.56%1.51億 | 52.22%1.1億 |
| -累計折舊 | ---- | -12.79%-5,492萬 | -12.79%-5,492萬 | ---- | -10.25%-4,869.3萬 | -10.25%-4,869.3萬 | ---- | -14.43%-4,416.54萬 | -14.43%-4,416.54萬 | ---- |
| 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 | 369.15%497.9萬 | 294.12%442.2萬 | 294.12%442.2萬 | -10.33%106.13萬 | -9.86%112.2萬 | -9.86%112.2萬 | -9.36%118.35萬 | -9.18%124.47萬 | -9.18%124.47萬 | --130.58萬 |
| -其他無形資產 | 369.15%497.9萬 | 294.12%442.2萬 | 294.12%442.2萬 | -10.33%106.13萬 | -9.86%112.2萬 | -9.86%112.2萬 | -9.36%118.35萬 | -9.18%124.47萬 | -9.18%124.47萬 | --130.58萬 |
| 非流動資產合計 | 53.94%1.63億 | 24.02%1.33億 | 24.02%1.33億 | -0.86%1.06億 | -1.14%1.07億 | -1.14%1.07億 | -4.26%1.07億 | -5.70%1.08億 | -5.70%1.08億 | 54.03%1.12億 |
| 總資產 | 47.70%2.71億 | 43.71%2.27億 | 43.71%2.27億 | 31.89%1.83億 | 17.75%1.58億 | 17.75%1.58億 | 14.40%1.39億 | 5.86%1.34億 | 5.86%1.34億 | 46.48%1.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 1.99%668.1萬 | 14.23%712.1萬 | 14.23%712.1萬 | 31.71%655.07萬 | -10.27%623.4萬 | -10.27%623.4萬 | -8.23%497.34萬 | 55.19%694.79萬 | 55.19%694.79萬 | 53.22%541.92萬 |
| -其中：短期借款 | -28.64%268.6萬 | 1.04%349.4萬 | 1.04%349.4萬 | 61.48%376.42萬 | -19.70%345.8萬 | -19.70%345.8萬 | -9.02%233.1萬 | 33.10%430.63萬 | 33.10%430.63萬 | -20.82%256.22萬 |
| -其中：資本租賃負債 | 43.37%399.5萬 | 30.66%362.7萬 | 30.66%362.7萬 | 5.45%278.65萬 | 5.09%277.6萬 | 5.09%277.6萬 | -7.51%264.24萬 | 112.76%264.16萬 | 112.76%264.16萬 | 849.53%285.7萬 |
| 應付款項 | 2.92%3,497.6萬 | 127.22%2,942.1萬 | 127.22%2,942.1萬 | 116.33%3,398.32萬 | -2.51%1,294.8萬 | -2.51%1,294.8萬 | 17.14%1,570.92萬 | 25.42%1,328.18萬 | 25.42%1,328.18萬 | 248.92%1,341.11萬 |
| -應付帳款 | 34.15%2,645.9萬 | 312.60%481.5萬 | 312.60%481.5萬 | 122.35%1,972.38萬 | -75.10%116.7萬 | -75.10%116.7萬 | -23.24%887.06萬 | 339.23%468.72萬 | 339.23%468.72萬 | 218.05%1,155.62萬 |
| -應交稅費 | 39.68%798.6萬 | 34.61%634.3萬 | 34.61%634.3萬 | -4.82%571.75萬 | -1.17%471.2萬 | -1.17%471.2萬 | --600.72萬 | --476.79萬 | --476.79萬 | ---- |
| -其他應付款 | -93.78%53.1萬 | 158.35%1,826.3萬 | 158.35%1,826.3萬 | 927.36%854.2萬 | 84.72%706.9萬 | 84.72%706.9萬 | -55.17%83.15萬 | -59.82%382.68萬 | -59.82%382.68萬 | --185.49萬 |
| 流動負債合計 | 24.23%5,487.9萬 | 108.24%4,905.8萬 | 108.24%4,905.8萬 | 96.95%4,417.55萬 | -4.65%2,355.8萬 | -4.65%2,355.8萬 | 16.69%2,242.99萬 | 38.54%2,470.7萬 | 38.54%2,470.7萬 | 160.44%1,922.13萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 209.54%7,723萬 | 103.28%5,310.6萬 | 103.28%5,310.6萬 | -12.52%2,495萬 | -12.45%2,612.4萬 | -12.45%2,612.4萬 | -11.18%2,852.07萬 | -10.56%2,983.97萬 | -10.56%2,983.97萬 | 73.81%3,211.22萬 |
| -其中：長期借款 | 118.92%945萬 | 101.80%1,074萬 | 101.80%1,074萬 | -42.48%431.66萬 | -34.25%532.2萬 | -34.25%532.2萬 | -22.47%750.48萬 | -13.90%809.41萬 | -13.90%809.41萬 | 7.78%968萬 |
| -其中：長期資本租賃負債 | 228.50%6,778萬 | 103.66%4,236.6萬 | 103.66%4,236.6萬 | -1.82%2,063.34萬 | -4.34%2,080.2萬 | -4.34%2,080.2萬 | -6.31%2,101.6萬 | -9.25%2,174.55萬 | -9.25%2,174.55萬 | 136.28%2,243.22萬 |
| 長期應付帳款及其他應付款 | -32.42%232.4萬 | -26.81%284.5萬 | -26.81%284.5萬 | -21.43%343.88萬 | -18.77%388.7萬 | -18.77%388.7萬 | 23.28%437.65萬 | 34.79%478.5萬 | 34.79%478.5萬 | --355萬 |
| 長期撥備 | -44.19%396.4萬 | -17.16%390.5萬 | -17.16%390.5萬 | 55.28%710.3萬 | 6.22%471.4萬 | 6.22%471.4萬 | 15.60%457.43萬 | 15.76%443.78萬 | 15.76%443.78萬 | --395.71萬 |
| 非流動負債合計 | 109.73%9,282.1萬 | 57.46%6,833.8萬 | 57.46%6,833.8萬 | 7.30%4,425.83萬 | 0.91%4,339.9萬 | 0.91%4,339.9萬 | -4.41%4,124.68萬 | -3.04%4,300.78萬 | -3.04%4,300.78萬 | 101.40%4,315.08萬 |
| 負債總額 | 67.02%1.48億 | 75.33%1.17億 | 75.33%1.17億 | 38.88%8,843.39萬 | -1.12%6,695.7萬 | -1.12%6,695.7萬 | 2.09%6,367.67萬 | 8.88%6,771.48萬 | 8.88%6,771.48萬 | 116.53%6,237.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | 0.00%6,657.46萬 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | 20.26%6,657.46萬 | 20.26%6,657.46萬 | 20.26%6,657.46萬 | 0.00%5,536.03萬 |
| -普通股 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | 0.00%6,657.46萬 | 0.00%6,657.5萬 | 0.00%6,657.5萬 | 20.26%6,657.46萬 | 20.26%6,657.46萬 | 20.26%6,657.46萬 | 0.00%5,536.03萬 |
| 留存收益 | 59.92%5,059.8萬 | 43.79%4,468萬 | 43.79%4,468萬 | 82.92%3,164.01萬 | 248.63%3,107.4萬 | 248.63%3,107.4萬 | 25.65%1,729.73萬 | -56.97%891.33萬 | -56.97%891.33萬 | 41.74%1,376.65萬 |
| 股東權益 | 22.13%1.05億 | 16.39%9,915.5萬 | 16.39%9,915.5萬 | 20.93%8,629.96萬 | 35.43%8,519.5萬 | 35.43%8,519.5萬 | 23.48%7,136.57萬 | -2.83%6,290.53萬 | -2.83%6,290.53萬 | 7.62%5,779.32萬 |
| 非控制性權益 | 106.51%1,750.5萬 | 78.66%1,077.3萬 | 78.66%1,077.3萬 | 119.30%847.66萬 | 62.20%603萬 | 62.20%603萬 | 208.32%386.53萬 | 14,539.80%371.75萬 | 14,539.80%371.75萬 | 224.56%125.37萬 |
| 總權益 | 29.68%1.23億 | 20.50%1.1億 | 20.50%1.1億 | 25.98%9,477.61萬 | 36.93%9,122.5萬 | 36.93%9,122.5萬 | 27.41%7,523.1萬 | 2.95%6,662.28萬 | 2.95%6,662.28萬 | 9.17%5,904.69萬 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |