新加坡市场个股详情

1B6 Ocean

添加自选
  • 0.028
  • 0.0000.00%
延时10分钟行情休市中 11/08 12:00 (北京)
1205.71万总市值-4666市盈率TTM

Ocean关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物与短期投资
7.84%1,603.2万
104.14%1,589.6万
104.14%1,589.6万
29.51%1,486.6万
-46.61%778.7万
-46.61%778.7万
-9.56%1,147.9万
-29.11%1,458.5万
-29.11%1,458.5万
0.87%1,269.3万
-现金及现金等价物
7.84%1,603.2万
104.14%1,589.6万
104.14%1,589.6万
29.51%1,486.6万
-46.61%778.7万
-46.61%778.7万
-9.56%1,147.9万
-29.11%1,458.5万
-29.11%1,458.5万
0.87%1,269.3万
-应收账款净额
-38.06%1,079.5万
5.43%910.4万
5.43%910.4万
65.08%1,742.7万
14.40%863.5万
14.40%863.5万
-6.07%1,055.7万
5.20%754.8万
5.20%754.8万
80.11%1,123.9万
-其中：应收账款
--1,079.5万
5.43%910.4万
5.43%910.4万
----
14.40%863.5万
14.40%863.5万
----
5.20%754.8万
5.20%754.8万
----
-其他应收款
189.93%1,382.7万
-27.23%1,554.3万
-27.23%1,554.3万
20.13%476.9万
430.00%2,135.9万
430.00%2,135.9万
39.79%397万
-21.32%403万
-21.32%403万
--284万
存货
25.70%26.9万
-12.60%22.2万
-12.60%22.2万
-18.63%21.4万
27.00%25.4万
27.00%25.4万
-23.99%26.3万
13.64%20万
13.64%20万
-94.85%34.6万
预付费用
--69万
-9.27%64.6万
-9.27%64.6万
----
85.42%71.2万
85.42%71.2万
----
-3.52%38.4万
-3.52%38.4万
----
流动资产合计
11.63%4,161.3万
6.88%4,141.1万
6.88%4,141.1万
41.90%3,727.6万
44.86%3,874.7万
44.86%3,874.7万
-3.13%2,626.9万
-20.03%2,674.7万
-20.03%2,674.7万
6.16%2,711.8万
非流动资产
物业厂房及设备净额
-6.65%1,008.9万
-8.07%1,037.1万
-8.07%1,037.1万
-0.89%1,080.8万
0.66%1,128.2万
0.66%1,128.2万
-7.78%1,090.5万
-1.28%1,120.8万
-1.28%1,120.8万
-0.56%1,182.5万
-物业、厂房及设备
----
0.60%1,736.8万
0.60%1,736.8万
----
6.11%1,726.5万
6.11%1,726.5万
----
2.24%1,627.1万
2.24%1,627.1万
----
-累计折旧
----
-16.95%-699.7万
-16.95%-699.7万
----
-18.17%-598.3万
-18.17%-598.3万
----
-10.98%-506.3万
-10.98%-506.3万
----
投资总额
-78.62%175.6万
-79.58%156.1万
-79.58%156.1万
-55.55%821.4万
-58.09%764.3万
-58.09%764.3万
9.52%1,847.9万
12.89%1,823.5万
12.89%1,823.5万
5.04%1,687.3万
-长期股权投资
-78.62%175.6万
-79.58%156.1万
-79.58%156.1万
-55.55%821.4万
-58.09%764.3万
-58.09%764.3万
9.52%1,847.9万
12.89%1,823.5万
12.89%1,823.5万
5.04%1,687.3万
非流动资产合计
-24.91%2,750.5万
-23.87%2,762万
-23.87%2,762万
-25.80%3,663万
-27.45%3,628.2万
-27.45%3,628.2万
-1.00%4,936.8万
2.31%5,001万
2.31%5,001万
-10.81%4,986.6万
总资产
-6.48%6,911.8万
-7.99%6,903.1万
-7.99%6,903.1万
-2.29%7,390.6万
-2.25%7,502.9万
-2.25%7,502.9万
-1.75%7,563.7万
-6.76%7,675.7万
-6.76%7,675.7万
-5.49%7,698.4万
负债
流动负债
-短期借款及资本租赁负债
-4.80%220.1万
-84.82%205.9万
-84.82%205.9万
1.05%231.2万
491.45%1,356.2万
491.45%1,356.2万
3.86%228.8万
58.14%229.3万
58.14%229.3万
-56.19%220.3万
-其中：短期借款
-4.79%194.6万
-86.27%182.3万
-86.27%182.3万
-2.81%204.4万
531.43%1,327.9万
531.43%1,327.9万
4.21%210.3万
68.37%210.3万
68.37%210.3万
-57.13%201.8万
-其中：资本租赁负债
-4.85%25.5万
-16.61%23.6万
-16.61%23.6万
44.86%26.8万
48.95%28.3万
48.95%28.3万
0.00%18.5万
-5.47%19万
-5.47%19万
-42.37%18.5万
应付款项
-13.92%750.6万
-8.46%620.1万
-8.46%620.1万
23.86%872万
36.82%677.4万
36.82%677.4万
16.25%704万
-53.76%495.1万
-53.76%495.1万
-23.05%605.6万
-应付账款
-23.42%630.8万
-3.60%522.7万
-3.60%522.7万
26.03%823.7万
48.26%542.2万
48.26%542.2万
17.20%653.6万
-21.34%365.7万
-21.34%365.7万
30.52%557.7万
-应交税费
63.77%79.1万
-17.13%50.8万
-17.13%50.8万
-4.17%48.3万
3.90%61.3万
3.90%61.3万
5.22%50.4万
-86.08%59万
-86.08%59万
-86.68%47.9万
-其他应付款
--40.7万
-36.94%46.6万
-36.94%46.6万
----
4.97%73.9万
4.97%73.9万
----
-61.34%70.4万
-61.34%70.4万
----
现行拨备
-40.08%30.5万
-46.30%23.2万
-46.30%23.2万
-15.73%50.9万
-9.24%43.2万
-9.24%43.2万
20.08%60.4万
34.08%47.6万
34.08%47.6万
-16.17%50.3万
流动负债合计
3.40%1,229.1万
-54.97%1,022.8万
-54.97%1,022.8万
15.17%1,188.7万
127.97%2,271.3万
127.97%2,271.3万
13.82%1,032.1万
-30.08%996.3万
-30.08%996.3万
-32.82%906.8万
非流动负债
-长期借款及资本租赁
-13.93%1,617.3万
102.89%1,806.3万
102.89%1,806.3万
-11.25%1,879.1万
-60.54%890.3万
-60.54%890.3万
-11.43%2,117.2万
-10.35%2,256.4万
-10.35%2,256.4万
3.58%2,390.5万
-其中：长期借款
-14.01%1,449.3万
137.40%1,623.6万
137.40%1,623.6万
-13.67%1,685.5万
-67.28%683.9万
-67.28%683.9万
-12.38%1,952.3万
-11.43%2,090.1万
-11.43%2,090.1万
3.61%2,228.2万
-其中：长期资本租赁负债
-13.22%168万
-11.48%182.7万
-11.48%182.7万
17.40%193.6万
24.11%206.4万
24.11%206.4万
1.60%164.9万
5.86%166.3万
5.86%166.3万
3.24%162.3万
非流动负债合计
-13.84%1,638.6万
103.98%1,829.7万
103.98%1,829.7万
-10.78%1,901.9万
-60.54%897万
-60.54%897万
-11.09%2,131.8万
-9.82%2,273万
-9.82%2,273万
3.37%2,397.6万
负债总额
-7.21%2,867.7万
-9.97%2,852.5万
-9.97%2,852.5万
-2.32%3,090.6万
-3.09%3,168.3万
-3.09%3,168.3万
-4.25%3,163.9万
-17.14%3,269.3万
-17.14%3,269.3万
-9.94%3,304.4万
所有者权益
股本
0.00%5,516.9万
0.00%5,516.9万
0.00%5,516.9万
0.00%5,516.9万
0.00%5,516.9万
0.00%5,516.9万
0.00%5,516.9万
0.00%5,516.9万
0.00%5,516.9万
0.00%5,516.7万
-普通股
0.00%5,516.9万
0.00%5,516.9万
0.00%5,516.9万
0.00%5,516.9万
0.00%5,516.9万
0.00%5,516.9万
0.00%5,516.9万
0.00%5,516.9万
0.00%5,516.9万
0.00%5,516.7万
留存收益
-21.54%-1,450.4万
-23.95%-1,392.8万
-23.95%-1,392.8万
-6.63%-1,193.4万
-6.94%-1,123.7万
-6.94%-1,123.7万
-6.36%-1,119.2万
6.10%-1,050.8万
6.10%-1,050.8万
0.46%-1,052.3万
股东权益
-5.95%4,044.1万
-6.55%4,050.6万
-6.55%4,050.6万
-2.27%4,300万
-1.63%4,334.6万
-1.63%4,334.6万
0.13%4,399.8万
2.78%4,406.4万
2.78%4,406.4万
-1.84%4,394万
总权益
-5.95%4,044.1万
-6.55%4,050.6万
-6.55%4,050.6万
-2.27%4,300万
-1.63%4,334.6万
-1.63%4,334.6万
0.13%4,399.8万
2.78%4,406.4万
2.78%4,406.4万
-1.84%4,394万
货币单位
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)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
资产
流动资产
现金及现金等价物与短期投资 7.84%1,603.2万104.14%1,589.6万104.14%1,589.6万29.51%1,486.6万-46.61%778.7万-46.61%778.7万-9.56%1,147.9万-29.11%1,458.5万-29.11%1,458.5万0.87%1,269.3万
-现金及现金等价物 7.84%1,603.2万104.14%1,589.6万104.14%1,589.6万29.51%1,486.6万-46.61%778.7万-46.61%778.7万-9.56%1,147.9万-29.11%1,458.5万-29.11%1,458.5万0.87%1,269.3万
-应收账款净额 -38.06%1,079.5万5.43%910.4万5.43%910.4万65.08%1,742.7万14.40%863.5万14.40%863.5万-6.07%1,055.7万5.20%754.8万5.20%754.8万80.11%1,123.9万
-其中：应收账款 --1,079.5万5.43%910.4万5.43%910.4万----14.40%863.5万14.40%863.5万----5.20%754.8万5.20%754.8万----
-其他应收款 189.93%1,382.7万-27.23%1,554.3万-27.23%1,554.3万20.13%476.9万430.00%2,135.9万430.00%2,135.9万39.79%397万-21.32%403万-21.32%403万--284万
存货 25.70%26.9万-12.60%22.2万-12.60%22.2万-18.63%21.4万27.00%25.4万27.00%25.4万-23.99%26.3万13.64%20万13.64%20万-94.85%34.6万
预付费用 --69万-9.27%64.6万-9.27%64.6万----85.42%71.2万85.42%71.2万-----3.52%38.4万-3.52%38.4万----
流动资产合计 11.63%4,161.3万6.88%4,141.1万6.88%4,141.1万41.90%3,727.6万44.86%3,874.7万44.86%3,874.7万-3.13%2,626.9万-20.03%2,674.7万-20.03%2,674.7万6.16%2,711.8万
非流动资产
物业厂房及设备净额 -6.65%1,008.9万-8.07%1,037.1万-8.07%1,037.1万-0.89%1,080.8万0.66%1,128.2万0.66%1,128.2万-7.78%1,090.5万-1.28%1,120.8万-1.28%1,120.8万-0.56%1,182.5万
-物业、厂房及设备 ----0.60%1,736.8万0.60%1,736.8万----6.11%1,726.5万6.11%1,726.5万----2.24%1,627.1万2.24%1,627.1万----
-累计折旧 -----16.95%-699.7万-16.95%-699.7万-----18.17%-598.3万-18.17%-598.3万-----10.98%-506.3万-10.98%-506.3万----
投资总额 -78.62%175.6万-79.58%156.1万-79.58%156.1万-55.55%821.4万-58.09%764.3万-58.09%764.3万9.52%1,847.9万12.89%1,823.5万12.89%1,823.5万5.04%1,687.3万
-长期股权投资 -78.62%175.6万-79.58%156.1万-79.58%156.1万-55.55%821.4万-58.09%764.3万-58.09%764.3万9.52%1,847.9万12.89%1,823.5万12.89%1,823.5万5.04%1,687.3万
非流动资产合计 -24.91%2,750.5万-23.87%2,762万-23.87%2,762万-25.80%3,663万-27.45%3,628.2万-27.45%3,628.2万-1.00%4,936.8万2.31%5,001万2.31%5,001万-10.81%4,986.6万
总资产 -6.48%6,911.8万-7.99%6,903.1万-7.99%6,903.1万-2.29%7,390.6万-2.25%7,502.9万-2.25%7,502.9万-1.75%7,563.7万-6.76%7,675.7万-6.76%7,675.7万-5.49%7,698.4万
负债
流动负债
-短期借款及资本租赁负债 -4.80%220.1万-84.82%205.9万-84.82%205.9万1.05%231.2万491.45%1,356.2万491.45%1,356.2万3.86%228.8万58.14%229.3万58.14%229.3万-56.19%220.3万
-其中：短期借款 -4.79%194.6万-86.27%182.3万-86.27%182.3万-2.81%204.4万531.43%1,327.9万531.43%1,327.9万4.21%210.3万68.37%210.3万68.37%210.3万-57.13%201.8万
-其中：资本租赁负债 -4.85%25.5万-16.61%23.6万-16.61%23.6万44.86%26.8万48.95%28.3万48.95%28.3万0.00%18.5万-5.47%19万-5.47%19万-42.37%18.5万
应付款项 -13.92%750.6万-8.46%620.1万-8.46%620.1万23.86%872万36.82%677.4万36.82%677.4万16.25%704万-53.76%495.1万-53.76%495.1万-23.05%605.6万
-应付账款 -23.42%630.8万-3.60%522.7万-3.60%522.7万26.03%823.7万48.26%542.2万48.26%542.2万17.20%653.6万-21.34%365.7万-21.34%365.7万30.52%557.7万
-应交税费 63.77%79.1万-17.13%50.8万-17.13%50.8万-4.17%48.3万3.90%61.3万3.90%61.3万5.22%50.4万-86.08%59万-86.08%59万-86.68%47.9万
-其他应付款 --40.7万-36.94%46.6万-36.94%46.6万----4.97%73.9万4.97%73.9万-----61.34%70.4万-61.34%70.4万----
现行拨备 -40.08%30.5万-46.30%23.2万-46.30%23.2万-15.73%50.9万-9.24%43.2万-9.24%43.2万20.08%60.4万34.08%47.6万34.08%47.6万-16.17%50.3万
流动负债合计 3.40%1,229.1万-54.97%1,022.8万-54.97%1,022.8万15.17%1,188.7万127.97%2,271.3万127.97%2,271.3万13.82%1,032.1万-30.08%996.3万-30.08%996.3万-32.82%906.8万
非流动负债
-长期借款及资本租赁 -13.93%1,617.3万102.89%1,806.3万102.89%1,806.3万-11.25%1,879.1万-60.54%890.3万-60.54%890.3万-11.43%2,117.2万-10.35%2,256.4万-10.35%2,256.4万3.58%2,390.5万
-其中：长期借款 -14.01%1,449.3万137.40%1,623.6万137.40%1,623.6万-13.67%1,685.5万-67.28%683.9万-67.28%683.9万-12.38%1,952.3万-11.43%2,090.1万-11.43%2,090.1万3.61%2,228.2万
-其中：长期资本租赁负债 -13.22%168万-11.48%182.7万-11.48%182.7万17.40%193.6万24.11%206.4万24.11%206.4万1.60%164.9万5.86%166.3万5.86%166.3万3.24%162.3万
非流动负债合计 -13.84%1,638.6万103.98%1,829.7万103.98%1,829.7万-10.78%1,901.9万-60.54%897万-60.54%897万-11.09%2,131.8万-9.82%2,273万-9.82%2,273万3.37%2,397.6万
负债总额 -7.21%2,867.7万-9.97%2,852.5万-9.97%2,852.5万-2.32%3,090.6万-3.09%3,168.3万-3.09%3,168.3万-4.25%3,163.9万-17.14%3,269.3万-17.14%3,269.3万-9.94%3,304.4万
所有者权益
股本 0.00%5,516.9万0.00%5,516.9万0.00%5,516.9万0.00%5,516.9万0.00%5,516.9万0.00%5,516.9万0.00%5,516.9万0.00%5,516.9万0.00%5,516.9万0.00%5,516.7万
-普通股 0.00%5,516.9万0.00%5,516.9万0.00%5,516.9万0.00%5,516.9万0.00%5,516.9万0.00%5,516.9万0.00%5,516.9万0.00%5,516.9万0.00%5,516.9万0.00%5,516.7万
留存收益 -21.54%-1,450.4万-23.95%-1,392.8万-23.95%-1,392.8万-6.63%-1,193.4万-6.94%-1,123.7万-6.94%-1,123.7万-6.36%-1,119.2万6.10%-1,050.8万6.10%-1,050.8万0.46%-1,052.3万
股东权益 -5.95%4,044.1万-6.55%4,050.6万-6.55%4,050.6万-2.27%4,300万-1.63%4,334.6万-1.63%4,334.6万0.13%4,399.8万2.78%4,406.4万2.78%4,406.4万-1.84%4,394万
总权益 -5.95%4,044.1万-6.55%4,050.6万-6.55%4,050.6万-2.27%4,300万-1.63%4,334.6万-1.63%4,334.6万0.13%4,399.8万2.78%4,406.4万2.78%4,406.4万-1.84%4,394万
货币单位 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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