新加坡市场个股详情

1D1 飞凡

添加自选
  • 0.123
  • +0.005+4.24%
延时10分钟行情未开盘 11/08 17:04 (北京)
1.27亿总市值15.38市盈率TTM

飞凡关键统计数据

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
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
资产
流动资产
现金及现金等价物与短期投资
-0.77%1,164.41万
-0.77%1,164.41万
500.14%1,669.36万
69.36%1,173.47万
69.36%1,173.47万
-27.34%278.16万
108.40%692.88万
--692.88万
-31.08%382.85万
-73.56%332.49万
-现金及现金等价物
-19.75%580.24万
-19.75%580.24万
500.14%1,669.36万
204.58%723.07万
204.58%723.07万
-27.34%278.16万
-28.60%237.4万
--237.4万
-31.08%382.85万
-73.56%332.49万
-短期投资
29.70%584.17万
29.70%584.17万
----
-1.12%450.39万
-1.12%450.39万
----
--455.48万
--455.48万
----
----
-应收账款净额
-52.12%494.14万
-52.12%494.14万
12.59%1,350.3万
5.56%1,031.94万
5.56%1,031.94万
14.68%1,199.27万
-6.27%977.63万
--977.63万
-41.57%1,045.77万
-23.68%1,043万
-其中：应收账款
-27.02%954.27万
-27.02%954.27万
12.83%1,625.42万
7.21%1,307.59万
7.21%1,307.59万
17.02%1,440.62万
-0.70%1,219.7万
--1,219.7万
--1,231.06万
-10.12%1,228.29万
-其中：坏账准备
-66.92%-460.13万
-66.92%-460.13万
-13.99%-275.12万
-13.87%-275.66万
-13.87%-275.66万
-30.25%-241.35万
-30.65%-242.07万
---242.07万
---185.29万
---185.29万
-其他应收款
-28.47%206.56万
-28.47%206.56万
-52.04%96.8万
-5.46%288.76万
-5.46%288.76万
-21.58%201.83万
13.82%305.45万
--305.45万
--257.38万
-45.76%268.37万
预付费用
21.86%1,345.51万
21.86%1,345.51万
-56.06%35.2万
-26.93%1,104.13万
-26.93%1,104.13万
337.83%80.1万
7,908.85%1,511.01万
--1,511.01万
--18.3万
-97.11%18.87万
递延资产
----
----
-22.55%2,139.95万
----
----
--2,762.94万
----
----
----
-1.55%2,575.18万
其他流动资产
----
----
----
----
----
----
----
----
-1.56%2,606.13万
----
流动资产合计
-10.74%3,320.72万
-10.74%3,320.72万
16.79%5,304.53万
3.18%3,720.08万
3.18%3,720.08万
4.87%4,541.91万
-15.34%3,605.41万
--3,605.41万
-13.62%4,331.02万
-33.52%4,258.46万
非流动资产
物业厂房及设备净额
16.46%1,471.36万
16.46%1,471.36万
21.18%1,520.16万
-4.02%1,263.45万
-4.02%1,263.45万
-10.04%1,254.51万
-9.96%1,316.37万
--1,316.37万
-6.91%1,394.47万
48.81%1,462.04万
-物业、厂房及设备
18.45%2,561.75万
18.45%2,561.75万
----
--2,162.69万
--2,162.69万
----
----
----
----
41.39%2,166.92万
-累计折旧
-21.26%-1,090.4万
-21.26%-1,090.4万
----
---899.24万
---899.24万
----
----
----
----
-28.13%-704.88万
投资总额
0.24%70.36万
0.24%70.36万
-0.99%70.6万
-16.33%70.19万
-16.33%70.19万
5.87%71.31万
1,697.79%83.89万
--83.89万
--67.36万
--4.67万
-长期股权投资
0.24%70.36万
0.24%70.36万
-0.99%70.6万
-16.33%70.19万
-16.33%70.19万
5.87%71.31万
1,697.79%83.89万
--83.89万
--67.36万
--4.67万
商誉及其他无形资产
-13.53%1,342.06万
-13.53%1,342.06万
951.85%1,467.33万
914.47%1,552.14万
914.47%1,552.14万
-16.22%139.5万
-15.00%153万
--153万
-13.95%166.5万
-13.04%180万
-其他无形资产
-13.53%1,342.06万
-13.53%1,342.06万
951.85%1,467.33万
--1,552.14万
--1,552.14万
-16.22%139.5万
----
----
--166.5万
-13.04%180万
非流动资产合计
-6.11%2,883.78万
-6.11%2,883.78万
3.38%3,329.85万
-4.00%3,071.56万
-4.00%3,071.56万
-2.83%3,220.89万
-3.44%3,199.46万
--3,199.46万
-3.32%3,314.55万
10.46%3,313.55万
总资产
-8.65%6,204.5万
-8.65%6,204.5万
11.23%8,634.38万
-0.19%6,791.64万
-0.19%6,791.64万
1.53%7,762.8万
-10.13%6,804.87万
--6,804.87万
-9.43%7,645.56万
-19.49%7,572.02万
负债
流动负债
-短期借款及资本租赁负债
-86.11%129.44万
-86.11%129.44万
-91.60%79.99万
12.41%932.24万
12.41%932.24万
-15.81%952.57万
-30.64%829.29万
--829.29万
32.64%1,131.44万
5.27%1,195.67万
-其中：短期借款
-86.55%125万
-86.55%125万
-91.60%79.99万
12.06%929.28万
12.06%929.28万
-15.81%952.57万
-30.39%829.29万
--829.29万
33.31%1,131.44万
5.08%1,191.35万
-其中：资本租赁负债
50.17%4.44万
50.17%4.44万
----
--2.96万
--2.96万
----
----
----
----
120.27%4.32万
应付款项
-9.90%578.65万
-9.90%578.65万
61.55%2,305.42万
-26.11%642.24万
-26.11%642.24万
81.66%1,427.06万
421.31%869.13万
--869.13万
-19.00%785.55万
-79.36%166.72万
-应付账款
53.71%228.6万
53.71%228.6万
44.32%2,059.59万
-82.56%148.73万
-82.56%148.73万
81.66%1,427.06万
970.30%852.76万
--852.76万
-8.40%785.55万
-85.95%79.68万
-应交税费
1,407.75%246.82万
1,407.75%246.82万
--245.83万
0.00%16.37万
0.00%16.37万
----
-54.32%16.37万
--16.37万
--0
-71.34%35.84万
-其他应付款
-78.36%103.23万
-78.36%103.23万
----
--477.14万
--477.14万
----
----
----
----
-55.66%51.21万
流动负债合计
-50.89%1,029.21万
-50.89%1,029.21万
0.24%2,385.41万
23.35%2,095.82万
23.35%2,095.82万
23.41%2,379.63万
-10.07%1,699.04万
--1,699.04万
4.76%1,928.17万
-21.81%1,889.32万
非流动负债
-长期借款及资本租赁
-88.86%40.07万
-88.86%40.07万
-88.49%77.82万
-61.31%359.77万
-61.31%359.77万
-18.57%675.79万
45.63%929.79万
--929.79万
-7.55%829.85万
-31.66%638.46万
-其中：长期借款
-89.54%37.5万
-89.54%37.5万
-88.49%77.82万
-61.45%358.42万
-61.45%358.42万
-18.57%675.79万
47.13%929.79万
--929.79万
-6.64%829.85万
-31.79%631.95万
-其中：长期资本租赁负债
89.92%2.57万
89.92%2.57万
----
--1.35万
--1.35万
----
----
----
----
-16.39%6.51万
-衍生品负债
----
----
----
----
----
----
----
----
--0
-92.51%8,453
非流动负债合计
-67.86%136.34万
-67.86%136.34万
-81.22%142.29万
-58.06%424.25万
-58.06%424.25万
-16.72%757.6万
40.66%1,011.62万
--1,011.62万
-12.98%909.73万
-33.96%719.19万
负债总额
-53.75%1,165.55万
-53.75%1,165.55万
-19.43%2,527.7万
-7.03%2,520.07万
-7.03%2,520.07万
10.55%3,137.24万
3.92%2,710.66万
--2,710.66万
-1.67%2,837.91万
-25.58%2,608.51万
所有者权益
股本
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
--2,054.22万
0.00%2,054.22万
0.00%2,054.22万
-普通股
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
0.00%2,054.22万
--2,054.22万
0.00%2,054.22万
0.00%2,054.22万
留存收益
34.27%3,028.09万
34.27%3,028.09万
56.87%4,096.03万
8.79%2,255.19万
8.79%2,255.19万
-6.06%2,611.04万
-29.40%2,073.01万
--2,073.01万
-19.43%2,779.54万
-22.56%2,936.31万
股东权益
17.60%5,121.45万
17.60%5,121.45万
31.38%6,190.15万
4.25%4,354.92万
4.25%4,354.92万
-3.54%4,711.79万
-17.13%4,177.32万
--4,177.32万
-12.08%4,884.8万
-14.57%5,040.53万
非控制性权益
1.03%-82.5万
1.03%-82.5万
3.20%-83.47万
-0.29%-83.35万
-0.29%-83.35万
-11.79%-86.23万
-7.90%-83.11万
---83.11万
-36,319.55%-77.14万
-42,549.94%-77.03万
总权益
17.96%5,038.95万
17.96%5,038.95万
32.02%6,106.68万
4.33%4,271.57万
4.33%4,271.57万
-3.79%4,625.56万
-17.51%4,094.21万
--4,094.21万
-13.47%4,807.66万
-15.88%4,963.51万
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
(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
资产
流动资产
现金及现金等价物与短期投资 -0.77%1,164.41万-0.77%1,164.41万500.14%1,669.36万69.36%1,173.47万69.36%1,173.47万-27.34%278.16万108.40%692.88万--692.88万-31.08%382.85万-73.56%332.49万
-现金及现金等价物 -19.75%580.24万-19.75%580.24万500.14%1,669.36万204.58%723.07万204.58%723.07万-27.34%278.16万-28.60%237.4万--237.4万-31.08%382.85万-73.56%332.49万
-短期投资 29.70%584.17万29.70%584.17万-----1.12%450.39万-1.12%450.39万------455.48万--455.48万--------
-应收账款净额 -52.12%494.14万-52.12%494.14万12.59%1,350.3万5.56%1,031.94万5.56%1,031.94万14.68%1,199.27万-6.27%977.63万--977.63万-41.57%1,045.77万-23.68%1,043万
-其中：应收账款 -27.02%954.27万-27.02%954.27万12.83%1,625.42万7.21%1,307.59万7.21%1,307.59万17.02%1,440.62万-0.70%1,219.7万--1,219.7万--1,231.06万-10.12%1,228.29万
-其中：坏账准备 -66.92%-460.13万-66.92%-460.13万-13.99%-275.12万-13.87%-275.66万-13.87%-275.66万-30.25%-241.35万-30.65%-242.07万---242.07万---185.29万---185.29万
-其他应收款 -28.47%206.56万-28.47%206.56万-52.04%96.8万-5.46%288.76万-5.46%288.76万-21.58%201.83万13.82%305.45万--305.45万--257.38万-45.76%268.37万
预付费用 21.86%1,345.51万21.86%1,345.51万-56.06%35.2万-26.93%1,104.13万-26.93%1,104.13万337.83%80.1万7,908.85%1,511.01万--1,511.01万--18.3万-97.11%18.87万
递延资产 ---------22.55%2,139.95万----------2,762.94万-------------1.55%2,575.18万
其他流动资产 ---------------------------------1.56%2,606.13万----
流动资产合计 -10.74%3,320.72万-10.74%3,320.72万16.79%5,304.53万3.18%3,720.08万3.18%3,720.08万4.87%4,541.91万-15.34%3,605.41万--3,605.41万-13.62%4,331.02万-33.52%4,258.46万
非流动资产
物业厂房及设备净额 16.46%1,471.36万16.46%1,471.36万21.18%1,520.16万-4.02%1,263.45万-4.02%1,263.45万-10.04%1,254.51万-9.96%1,316.37万--1,316.37万-6.91%1,394.47万48.81%1,462.04万
-物业、厂房及设备 18.45%2,561.75万18.45%2,561.75万------2,162.69万--2,162.69万----------------41.39%2,166.92万
-累计折旧 -21.26%-1,090.4万-21.26%-1,090.4万-------899.24万---899.24万-----------------28.13%-704.88万
投资总额 0.24%70.36万0.24%70.36万-0.99%70.6万-16.33%70.19万-16.33%70.19万5.87%71.31万1,697.79%83.89万--83.89万--67.36万--4.67万
-长期股权投资 0.24%70.36万0.24%70.36万-0.99%70.6万-16.33%70.19万-16.33%70.19万5.87%71.31万1,697.79%83.89万--83.89万--67.36万--4.67万
商誉及其他无形资产 -13.53%1,342.06万-13.53%1,342.06万951.85%1,467.33万914.47%1,552.14万914.47%1,552.14万-16.22%139.5万-15.00%153万--153万-13.95%166.5万-13.04%180万
-其他无形资产 -13.53%1,342.06万-13.53%1,342.06万951.85%1,467.33万--1,552.14万--1,552.14万-16.22%139.5万----------166.5万-13.04%180万
非流动资产合计 -6.11%2,883.78万-6.11%2,883.78万3.38%3,329.85万-4.00%3,071.56万-4.00%3,071.56万-2.83%3,220.89万-3.44%3,199.46万--3,199.46万-3.32%3,314.55万10.46%3,313.55万
总资产 -8.65%6,204.5万-8.65%6,204.5万11.23%8,634.38万-0.19%6,791.64万-0.19%6,791.64万1.53%7,762.8万-10.13%6,804.87万--6,804.87万-9.43%7,645.56万-19.49%7,572.02万
负债
流动负债
-短期借款及资本租赁负债 -86.11%129.44万-86.11%129.44万-91.60%79.99万12.41%932.24万12.41%932.24万-15.81%952.57万-30.64%829.29万--829.29万32.64%1,131.44万5.27%1,195.67万
-其中：短期借款 -86.55%125万-86.55%125万-91.60%79.99万12.06%929.28万12.06%929.28万-15.81%952.57万-30.39%829.29万--829.29万33.31%1,131.44万5.08%1,191.35万
-其中：资本租赁负债 50.17%4.44万50.17%4.44万------2.96万--2.96万----------------120.27%4.32万
应付款项 -9.90%578.65万-9.90%578.65万61.55%2,305.42万-26.11%642.24万-26.11%642.24万81.66%1,427.06万421.31%869.13万--869.13万-19.00%785.55万-79.36%166.72万
-应付账款 53.71%228.6万53.71%228.6万44.32%2,059.59万-82.56%148.73万-82.56%148.73万81.66%1,427.06万970.30%852.76万--852.76万-8.40%785.55万-85.95%79.68万
-应交税费 1,407.75%246.82万1,407.75%246.82万--245.83万0.00%16.37万0.00%16.37万-----54.32%16.37万--16.37万--0-71.34%35.84万
-其他应付款 -78.36%103.23万-78.36%103.23万------477.14万--477.14万-----------------55.66%51.21万
流动负债合计 -50.89%1,029.21万-50.89%1,029.21万0.24%2,385.41万23.35%2,095.82万23.35%2,095.82万23.41%2,379.63万-10.07%1,699.04万--1,699.04万4.76%1,928.17万-21.81%1,889.32万
非流动负债
-长期借款及资本租赁 -88.86%40.07万-88.86%40.07万-88.49%77.82万-61.31%359.77万-61.31%359.77万-18.57%675.79万45.63%929.79万--929.79万-7.55%829.85万-31.66%638.46万
-其中：长期借款 -89.54%37.5万-89.54%37.5万-88.49%77.82万-61.45%358.42万-61.45%358.42万-18.57%675.79万47.13%929.79万--929.79万-6.64%829.85万-31.79%631.95万
-其中：长期资本租赁负债 89.92%2.57万89.92%2.57万------1.35万--1.35万-----------------16.39%6.51万
-衍生品负债 ----------------------------------0-92.51%8,453
非流动负债合计 -67.86%136.34万-67.86%136.34万-81.22%142.29万-58.06%424.25万-58.06%424.25万-16.72%757.6万40.66%1,011.62万--1,011.62万-12.98%909.73万-33.96%719.19万
负债总额 -53.75%1,165.55万-53.75%1,165.55万-19.43%2,527.7万-7.03%2,520.07万-7.03%2,520.07万10.55%3,137.24万3.92%2,710.66万--2,710.66万-1.67%2,837.91万-25.58%2,608.51万
所有者权益
股本 0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万--2,054.22万0.00%2,054.22万0.00%2,054.22万
-普通股 0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万0.00%2,054.22万--2,054.22万0.00%2,054.22万0.00%2,054.22万
留存收益 34.27%3,028.09万34.27%3,028.09万56.87%4,096.03万8.79%2,255.19万8.79%2,255.19万-6.06%2,611.04万-29.40%2,073.01万--2,073.01万-19.43%2,779.54万-22.56%2,936.31万
股东权益 17.60%5,121.45万17.60%5,121.45万31.38%6,190.15万4.25%4,354.92万4.25%4,354.92万-3.54%4,711.79万-17.13%4,177.32万--4,177.32万-12.08%4,884.8万-14.57%5,040.53万
非控制性权益 1.03%-82.5万1.03%-82.5万3.20%-83.47万-0.29%-83.35万-0.29%-83.35万-11.79%-86.23万-7.90%-83.11万---83.11万-36,319.55%-77.14万-42,549.94%-77.03万
总权益 17.96%5,038.95万17.96%5,038.95万32.02%6,106.68万4.33%4,271.57万4.33%4,271.57万-3.79%4,625.56万-17.51%4,094.21万--4,094.21万-13.47%4,807.66万-15.88%4,963.51万
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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