新加坡市场个股详情

1F1 Y Ventures

添加自选
  • 0.007
  • 0.0000.00%
延时10分钟行情休市中 11/14 17:04 (北京)
345.60万总市值-3500市盈率TTM

Y Ventures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
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
9.91%123.76万
-38.60%102.65万
-38.60%102.65万
-3.11%206.57万
13.71%112.6万
-1.13%174.86万
8.71%167.18万
8.71%167.18万
16.07%213.21万
-44.18%99.02万
-现金及现金等价物
9.91%123.76万
-38.60%102.65万
-38.60%102.65万
-3.11%206.57万
13.71%112.6万
-1.13%174.86万
8.71%167.18万
8.71%167.18万
16.07%213.21万
-44.18%99.02万
-应收账款净额
83.25%175.97万
62.80%37.39万
62.80%37.39万
217.21%150.29万
40.05%96.03万
11.83%84.34万
-16.05%22.97万
-16.05%22.97万
-36.54%47.38万
54.92%68.57万
-其中：应收账款
----
62.80%37.39万
62.80%37.39万
----
----
----
--22.97万
--22.97万
----
----
-其中：坏账准备
----
--0
--0
----
----
----
--0
--0
----
----
-其他应收款
----
1,020.39%89.83万
1,020.39%89.83万
----
----
----
-85.03%8.02万
-85.03%8.02万
----
----
存货
18.85%1,582.32万
39.62%1,582.38万
39.62%1,582.38万
34.04%1,065.69万
59.90%1,331.38万
15.38%1,028.63万
19.65%1,133.32万
19.65%1,133.32万
-24.47%795.05万
-43.03%832.65万
预付费用
----
38.92%58.12万
38.92%58.12万
----
----
----
29.83%41.84万
29.83%41.84万
----
----
流动资产合计
22.21%1,882.05万
35.79%1,873.31万
35.79%1,873.31万
20.30%1,422.55万
53.96%1,540.01万
12.59%1,287.84万
13.20%1,379.54万
13.20%1,379.54万
-9.80%1,182.48万
-40.58%1,000.25万
非流动资产
物业厂房及设备净额
-51.97%5.04万
-59.28%6.46万
-59.28%6.46万
-50.27%8.17万
-47.78%10.49万
-34.77%13.16万
-25.53%15.86万
-25.53%15.86万
79.95%16.43万
51.90%20.09万
-物业、厂房及设备
-51.97%5.04万
-43.68%31.31万
-43.68%31.31万
-50.27%8.17万
-47.78%10.49万
-34.77%13.16万
-23.36%55.6万
-23.36%55.6万
79.95%16.43万
51.90%20.09万
-累计折旧
----
37.45%-24.86万
37.45%-24.86万
----
----
----
22.46%-39.74万
22.46%-39.74万
----
----
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商誉及其他无形资产
--0
--0
--0
-89.10%803
-72.87%2,445
-97.56%4,087
-96.62%5,729
-96.62%5,729
-96.74%7,370
-42.16%9,012
-商誉
----
--0
--0
----
----
----
--0
--0
--0
--0
-其他无形资产
----
----
----
-89.10%803
-72.87%2,445
-97.40%4,087
-53.41%5,729
-53.41%5,729
-47.12%7,370
-42.16%9,012
非流动资产合计
-53.06%5.04万
-60.70%6.46万
-60.70%6.46万
-51.94%8.25万
-92.75%10.73万
-91.76%13.57万
-90.15%16.43万
-90.15%16.43万
-88.44%17.16万
12.09%148.09万
总资产
21.69%1,887.08万
34.66%1,879.77万
34.66%1,879.77万
19.27%1,430.8万
35.04%1,550.75万
-0.55%1,301.41万
0.76%1,395.97万
0.76%1,395.97万
-17.80%1,199.64万
-36.75%1,148.34万
负债
流动负债
-短期借款及资本租赁负债
-1.29%4.31万
-84.84%5.41万
-84.84%5.41万
-88.84%6.8万
-95.12%4.37万
-93.88%6.99万
154.20%35.68万
154.20%35.68万
2,630.47%60.89万
1,037.71%89.46万
-其中：短期借款
----
--0
--0
--0
--0
--0
859.05%26.03万
859.05%26.03万
8,257.78%51.37万
5,177.31%77.34万
-其中：资本租赁负债
-1.29%4.31万
-43.89%5.41万
-43.89%5.41万
-28.65%6.8万
-63.93%4.37万
-42.94%6.99万
-14.83%9.64万
-14.83%9.64万
489.63%9.53万
89.36%12.11万
应付款项
27.89%1,733.41万
50.00%1,682.66万
50.00%1,682.66万
39.78%1,252.58万
76.46%1,355.34万
30.88%1,098.32万
27.00%1,121.8万
27.00%1,121.8万
-6.51%896.12万
-41.24%768.07万
-应付账款
28.29%1,714.37万
52.36%1,661.76万
52.36%1,661.76万
40.66%1,233.54万
78.43%1,336.3万
31.62%1,079.28万
27.78%1,090.65万
27.78%1,090.65万
-6.47%876.96万
-41.77%748.91万
-应交税费
0.00%19.04万
-32.99%20.84万
-32.99%20.84万
-0.64%19.04万
-0.66%19.04万
-0.69%19.04万
42.61%31.11万
42.61%31.11万
-8.49%19.16万
-8.48%19.16万
-其他应付款
----
12.18%488
12.18%488
----
----
----
-99.46%435
-99.46%435
----
----
流动负债合计
27.77%1,737.72万
44.29%1,725.33万
44.29%1,725.33万
21.03%1,259.37万
58.26%1,360.01万
15.74%1,105.6万
25.10%1,195.73万
25.10%1,195.73万
8.10%1,040.57万
-34.65%859.33万
非流动负债
-长期借款及资本租赁
-91.10%5,315
-87.53%7,563
-87.53%7,563
-85.23%8,553
-93.19%5.97万
-92.86%6.19万
-93.17%6.07万
-93.17%6.07万
-93.50%5.79万
-1.55%87.73万
-其中：长期借款
----
----
----
----
----
----
----
----
--0
-3.75%81.17万
-其中：长期资本租赁负债
-91.10%5,315
-87.53%7,563
-87.53%7,563
-85.23%8,553
-8.92%5.97万
13.55%6.19万
-20.11%6.07万
-20.11%6.07万
22.43%5.79万
37.09%6.56万
非流动负债合计
-60.19%3.6万
-58.13%3.82万
-58.13%3.82万
-55.71%3.92万
-90.04%9.04万
-89.68%9.26万
-90.05%9.14万
-90.05%9.14万
-90.38%8.86万
-1.50%90.8万
负债总额
27.19%1,741.32万
43.51%1,729.16万
43.51%1,729.16万
20.38%1,263.3万
44.09%1,369.05万
6.69%1,114.86万
15.01%1,204.87万
15.01%1,204.87万
-0.51%1,049.43万
-32.48%950.13万
所有者权益
股本
0.00%1,120.42万
0.00%1,120.42万
0.00%1,120.42万
0.00%1,120.42万
0.00%1,120.42万
0.00%1,120.42万
0.00%1,120.42万
0.00%1,120.42万
0.00%1,120.42万
0.00%1,120.42万
-普通股
0.00%1,120.42万
0.00%1,120.42万
0.00%1,120.42万
0.00%1,120.42万
0.00%1,120.42万
0.00%1,120.42万
0.00%1,120.42万
0.00%1,120.42万
0.00%1,120.42万
0.00%1,120.42万
留存收益
-5.25%-729.8万
-5.94%-725.15万
-5.94%-725.15万
1.73%-707.15万
-2.97%-693.37万
-13.01%-689.7万
-24.74%-684.5万
-24.74%-684.5万
-48.07%-719.62万
-40.52%-673.41万
股东权益
-19.77%145.63万
-21.20%150.46万
-21.20%150.46万
10.11%167.32万
-9.20%181.52万
-29.59%186.37万
-41.50%190.92万
-41.50%190.92万
-60.91%151.96万
-49.59%199.91万
非控制性权益
-27.62%1,292
-14.33%1,543
-14.33%1,543
110.06%1,758
110.48%1,785
117.81%1,783
-98.44%1,801
-98.44%1,801
-111.02%-1.75万
-114.47%-1.7万
总权益
-19.78%145.76万
-21.19%150.61万
-21.19%150.61万
11.51%167.5万
-8.33%181.7万
-29.26%186.55万
-43.44%191.1万
-43.44%191.1万
-62.87%150.21万
-51.46%198.21万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 9.91%123.76万-38.60%102.65万-38.60%102.65万-3.11%206.57万13.71%112.6万-1.13%174.86万8.71%167.18万8.71%167.18万16.07%213.21万-44.18%99.02万
-现金及现金等价物 9.91%123.76万-38.60%102.65万-38.60%102.65万-3.11%206.57万13.71%112.6万-1.13%174.86万8.71%167.18万8.71%167.18万16.07%213.21万-44.18%99.02万
-应收账款净额 83.25%175.97万62.80%37.39万62.80%37.39万217.21%150.29万40.05%96.03万11.83%84.34万-16.05%22.97万-16.05%22.97万-36.54%47.38万54.92%68.57万
-其中：应收账款 ----62.80%37.39万62.80%37.39万--------------22.97万--22.97万--------
-其中：坏账准备 ------0--0--------------0--0--------
-其他应收款 ----1,020.39%89.83万1,020.39%89.83万-------------85.03%8.02万-85.03%8.02万--------
存货 18.85%1,582.32万39.62%1,582.38万39.62%1,582.38万34.04%1,065.69万59.90%1,331.38万15.38%1,028.63万19.65%1,133.32万19.65%1,133.32万-24.47%795.05万-43.03%832.65万
预付费用 ----38.92%58.12万38.92%58.12万------------29.83%41.84万29.83%41.84万--------
流动资产合计 22.21%1,882.05万35.79%1,873.31万35.79%1,873.31万20.30%1,422.55万53.96%1,540.01万12.59%1,287.84万13.20%1,379.54万13.20%1,379.54万-9.80%1,182.48万-40.58%1,000.25万
非流动资产
物业厂房及设备净额 -51.97%5.04万-59.28%6.46万-59.28%6.46万-50.27%8.17万-47.78%10.49万-34.77%13.16万-25.53%15.86万-25.53%15.86万79.95%16.43万51.90%20.09万
-物业、厂房及设备 -51.97%5.04万-43.68%31.31万-43.68%31.31万-50.27%8.17万-47.78%10.49万-34.77%13.16万-23.36%55.6万-23.36%55.6万79.95%16.43万51.90%20.09万
-累计折旧 ----37.45%-24.86万37.45%-24.86万------------22.46%-39.74万22.46%-39.74万--------
投资总额 --0--0--0--0--0--0--0--0--0--0
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
商誉及其他无形资产 --0--0--0-89.10%803-72.87%2,445-97.56%4,087-96.62%5,729-96.62%5,729-96.74%7,370-42.16%9,012
-商誉 ------0--0--------------0--0--0--0
-其他无形资产 -------------89.10%803-72.87%2,445-97.40%4,087-53.41%5,729-53.41%5,729-47.12%7,370-42.16%9,012
非流动资产合计 -53.06%5.04万-60.70%6.46万-60.70%6.46万-51.94%8.25万-92.75%10.73万-91.76%13.57万-90.15%16.43万-90.15%16.43万-88.44%17.16万12.09%148.09万
总资产 21.69%1,887.08万34.66%1,879.77万34.66%1,879.77万19.27%1,430.8万35.04%1,550.75万-0.55%1,301.41万0.76%1,395.97万0.76%1,395.97万-17.80%1,199.64万-36.75%1,148.34万
负债
流动负债
-短期借款及资本租赁负债 -1.29%4.31万-84.84%5.41万-84.84%5.41万-88.84%6.8万-95.12%4.37万-93.88%6.99万154.20%35.68万154.20%35.68万2,630.47%60.89万1,037.71%89.46万
-其中：短期借款 ------0--0--0--0--0859.05%26.03万859.05%26.03万8,257.78%51.37万5,177.31%77.34万
-其中：资本租赁负债 -1.29%4.31万-43.89%5.41万-43.89%5.41万-28.65%6.8万-63.93%4.37万-42.94%6.99万-14.83%9.64万-14.83%9.64万489.63%9.53万89.36%12.11万
应付款项 27.89%1,733.41万50.00%1,682.66万50.00%1,682.66万39.78%1,252.58万76.46%1,355.34万30.88%1,098.32万27.00%1,121.8万27.00%1,121.8万-6.51%896.12万-41.24%768.07万
-应付账款 28.29%1,714.37万52.36%1,661.76万52.36%1,661.76万40.66%1,233.54万78.43%1,336.3万31.62%1,079.28万27.78%1,090.65万27.78%1,090.65万-6.47%876.96万-41.77%748.91万
-应交税费 0.00%19.04万-32.99%20.84万-32.99%20.84万-0.64%19.04万-0.66%19.04万-0.69%19.04万42.61%31.11万42.61%31.11万-8.49%19.16万-8.48%19.16万
-其他应付款 ----12.18%48812.18%488-------------99.46%435-99.46%435--------
流动负债合计 27.77%1,737.72万44.29%1,725.33万44.29%1,725.33万21.03%1,259.37万58.26%1,360.01万15.74%1,105.6万25.10%1,195.73万25.10%1,195.73万8.10%1,040.57万-34.65%859.33万
非流动负债
-长期借款及资本租赁 -91.10%5,315-87.53%7,563-87.53%7,563-85.23%8,553-93.19%5.97万-92.86%6.19万-93.17%6.07万-93.17%6.07万-93.50%5.79万-1.55%87.73万
-其中：长期借款 ----------------------------------0-3.75%81.17万
-其中：长期资本租赁负债 -91.10%5,315-87.53%7,563-87.53%7,563-85.23%8,553-8.92%5.97万13.55%6.19万-20.11%6.07万-20.11%6.07万22.43%5.79万37.09%6.56万
非流动负债合计 -60.19%3.6万-58.13%3.82万-58.13%3.82万-55.71%3.92万-90.04%9.04万-89.68%9.26万-90.05%9.14万-90.05%9.14万-90.38%8.86万-1.50%90.8万
负债总额 27.19%1,741.32万43.51%1,729.16万43.51%1,729.16万20.38%1,263.3万44.09%1,369.05万6.69%1,114.86万15.01%1,204.87万15.01%1,204.87万-0.51%1,049.43万-32.48%950.13万
所有者权益
股本 0.00%1,120.42万0.00%1,120.42万0.00%1,120.42万0.00%1,120.42万0.00%1,120.42万0.00%1,120.42万0.00%1,120.42万0.00%1,120.42万0.00%1,120.42万0.00%1,120.42万
-普通股 0.00%1,120.42万0.00%1,120.42万0.00%1,120.42万0.00%1,120.42万0.00%1,120.42万0.00%1,120.42万0.00%1,120.42万0.00%1,120.42万0.00%1,120.42万0.00%1,120.42万
留存收益 -5.25%-729.8万-5.94%-725.15万-5.94%-725.15万1.73%-707.15万-2.97%-693.37万-13.01%-689.7万-24.74%-684.5万-24.74%-684.5万-48.07%-719.62万-40.52%-673.41万
股东权益 -19.77%145.63万-21.20%150.46万-21.20%150.46万10.11%167.32万-9.20%181.52万-29.59%186.37万-41.50%190.92万-41.50%190.92万-60.91%151.96万-49.59%199.91万
非控制性权益 -27.62%1,292-14.33%1,543-14.33%1,543110.06%1,758110.48%1,785117.81%1,783-98.44%1,801-98.44%1,801-111.02%-1.75万-114.47%-1.7万
总权益 -19.78%145.76万-21.19%150.61万-21.19%150.61万11.51%167.5万-8.33%181.7万-29.26%186.55万-43.44%191.1万-43.44%191.1万-62.87%150.21万-51.46%198.21万
货币单位 美元美元美元美元美元美元美元美元美元美元

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