新加坡市场个股详情

1F2 优联燃气控股

添加自选
  • 0.325
  • -0.005-1.52%
延时10分钟行情休市中 11/08 09:49 (北京)
1.03亿总市值8.78市盈率TTM

优联燃气控股关键统计数据

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
5.67%986.1万
0.53%1,324.4万
0.53%1,324.4万
-18.21%933.2万
-7.51%1,317.4万
-7.51%1,317.4万
-62.51%1,141万
-63.16%1,424.4万
-63.16%1,424.4万
-0.91%3,043.3万
-现金及现金等价物
5.67%986.1万
8.79%1,324.4万
8.79%1,324.4万
-18.21%933.2万
-14.53%1,217.4万
-14.53%1,217.4万
-62.51%1,141万
-63.16%1,424.4万
-63.16%1,424.4万
-0.91%3,043.3万
-短期投资
----
----
----
----
--100万
--100万
----
----
----
----
-应收账款净额
-6.74%2,296.7万
9.41%2,585.9万
9.41%2,585.9万
-5.52%2,462.7万
10.83%2,363.4万
10.83%2,363.4万
401.75%2,606.6万
58.23%2,132.4万
58.23%2,132.4万
38.98%519.5万
存货
29.73%288.9万
9.71%265.4万
9.71%265.4万
-22.19%222.7万
-10.47%241.9万
-10.47%241.9万
399.48%286.2万
59.79%270.2万
59.79%270.2万
-2.22%57.3万
预付费用
----
43.04%971.1万
43.04%971.1万
----
--678.9万
--678.9万
----
----
----
----
递延资产
6.46%90.6万
4.21%250.1万
4.21%250.1万
6.51%85.1万
213.32%240万
213.32%240万
9.15%79.9万
-57.44%76.6万
-57.44%76.6万
2.95%73.2万
其他流动资产
28.40%1,321.7万
----
----
18.90%1,029.4万
----
----
78.63%865.8万
--736.4万
--736.4万
10.51%484.7万
流动资产合计
11.04%5,255.4万
14.40%5,538.7万
14.40%5,538.7万
-4.95%4,733.1万
3.75%4,841.6万
3.75%4,841.6万
19.18%4,979.5万
-29.55%4,666.8万
-29.55%4,666.8万
4.10%4,178万
非流动资产
物业厂房及设备净额
-0.93%6,979.5万
-7.63%6,790.1万
-7.63%6,790.1万
23.34%7,044.8万
22.73%7,351.3万
22.73%7,351.3万
135.56%5,711.6万
79.26%5,989.7万
79.26%5,989.7万
91.75%2,424.7万
-物业、厂房及设备
-0.93%6,979.5万
1.00%1.19亿
1.00%1.19亿
23.34%7,044.8万
97.13%1.18亿
97.13%1.18亿
135.56%5,711.6万
-16.11%5,989.7万
-16.11%5,989.7万
91.75%2,424.7万
-累计折旧
----
-15.24%-5,135万
-15.24%-5,135万
----
---4,455.9万
---4,455.9万
----
----
----
----
长期预付费用
----
22.22%1,500万
22.22%1,500万
----
--1,227.3万
--1,227.3万
----
----
----
----
投资总额
----
--0
--0
----
--0
--0
0.00%100万
--100万
--100万
--100万
-长期股权投资
----
--0
--0
----
--0
--0
----
--0
--0
--0
-其中：可供出售证券
----
----
----
----
----
----
--100万
--100万
--100万
----
金融资产
--55.2万
----
----
----
----
----
----
----
----
----
商誉及其他无形资产
9.36%315.4万
-6.21%268.7万
-6.21%268.7万
-13.24%288.4万
-22.59%286.5万
-22.59%286.5万
118.11%332.4万
-2.91%370.1万
-2.91%370.1万
-44.11%152.4万
-商誉
0.00%190.6万
1.76%190.6万
1.76%190.6万
1.76%190.6万
0.00%187.3万
0.00%187.3万
--187.3万
0.00%187.3万
0.00%187.3万
----
-其他无形资产
27.61%124.8万
-21.27%78.1万
-21.27%78.1万
-32.60%97.8万
-45.73%99.2万
-45.73%99.2万
-4.79%145.1万
-5.72%182.8万
-5.72%182.8万
-44.11%152.4万
非流动递延资产
-26.25%140.2万
-3.56%379.7万
-3.56%379.7万
-15.66%190.1万
52.24%393.7万
52.24%393.7万
-13.47%225.4万
-34.94%258.6万
-34.94%258.6万
13.16%260.5万
其他非流动资产
15.25%1,778万
----
----
-14.52%1,542.7万
----
----
417.73%1,804.8万
--1,299.8万
--1,299.8万
-13.63%348.6万
非流动资产合计
2.26%9,290.1万
-3.42%8,959.5万
-3.42%8,959.5万
10.81%9,084.5万
15.35%9,276.8万
15.35%9,276.8万
149.47%8,198.2万
87.43%8,042.2万
87.43%8,042.2万
51.37%3,286.2万
总资产
5.27%1.45亿
2.69%1.45亿
2.69%1.45亿
4.86%1.38亿
11.09%1.41亿
11.09%1.41亿
76.55%1.32亿
16.44%1.27亿
16.44%1.27亿
20.69%7,464.2万
负债
流动负债
-短期借款及资本租赁负债
19.03%804.9万
-35.61%657.9万
-35.61%657.9万
-34.92%676.2万
77.10%1,021.7万
77.10%1,021.7万
327.26%1,039.1万
3.15%576.9万
3.15%576.9万
137.73%243.2万
-其中：短期借款
24.42%472.8万
-49.99%368.6万
-49.99%368.6万
-56.99%380万
93.97%737.1万
93.97%737.1万
495.75%883.5万
41.79%380万
41.79%380万
--148.3万
-其中：资本租赁负债
12.12%332.1万
1.65%289.3万
1.65%289.3万
90.36%296.2万
44.54%284.6万
44.54%284.6万
63.96%155.6万
-32.41%196.9万
-32.41%196.9万
-7.23%94.9万
应付款项
4.88%3,002.2万
4.21%2,643万
4.21%2,643万
-3.41%2,862.5万
-14.39%2,536.2万
-14.39%2,536.2万
59.56%2,963.5万
12.61%2,962.6万
12.61%2,962.6万
-25.29%1,857.3万
-应付账款
1.12%2,715.3万
-5.46%1,605.7万
-5.46%1,605.7万
-5.09%2,685.1万
-39.30%1,698.5万
-39.30%1,698.5万
74.01%2,829.2万
194.44%2,798.1万
194.44%2,798.1万
-25.64%1,625.9万
-应交税费
61.72%286.9万
188.78%293.4万
188.78%293.4万
32.09%177.4万
-38.24%101.6万
-38.24%101.6万
-41.96%134.3万
-62.46%164.5万
-62.46%164.5万
-22.79%231.4万
-其他应付款
----
1.06%743.9万
1.06%743.9万
----
--736.1万
--736.1万
----
----
----
----
流动负债合计
5.75%3,852.6万
-4.25%3,959.8万
-4.25%3,959.8万
-10.00%3,643.1万
15.49%4,135.5万
15.49%4,135.5万
92.71%4,047.9万
-2.98%3,580.8万
-2.98%3,580.8万
-18.85%2,100.5万
非流动负债
-长期借款及资本租赁
-16.46%2,903.2万
-14.89%3,199.7万
-14.89%3,199.7万
22.53%3,475.4万
22.44%3,759.4万
22.44%3,759.4万
123.96%2,836.4万
398.94%3,070.5万
398.94%3,070.5万
6,636.70%1,266.5万
-其中：长期借款
-23.91%1,127.9万
-21.09%1,315.4万
-21.09%1,315.4万
-20.37%1,482.3万
-18.85%1,667万
-18.85%1,667万
60.47%1,861.4万
1,224.37%2,054.1万
1,224.37%2,054.1万
--1,160万
-其中：长期资本租赁负债
-10.93%1,775.3万
-9.95%1,884.3万
-9.95%1,884.3万
104.42%1,993.1万
105.86%2,092.4万
105.86%2,092.4万
815.49%975万
120.81%1,016.4万
120.81%1,016.4万
466.49%106.5万
长期拨备
46.73%188.4万
46.73%188.4万
46.73%188.4万
-22.42%128.4万
-28.07%128.4万
-28.07%128.4万
451.67%165.5万
151.41%178.5万
151.41%178.5万
0.00%30万
非流动负债合计
-12.72%3,380.6万
-11.68%3,680.5万
-11.68%3,680.5万
17.97%3,873.1万
18.18%4,167.1万
18.18%4,167.1万
134.72%3,283.2万
337.32%3,526.1万
337.32%3,526.1万
827.59%1,398.8万
负债总额
-3.77%7,233.2万
-7.98%7,640.3万
-7.98%7,640.3万
2.52%7,516.2万
16.82%8,302.6万
16.82%8,302.6万
109.50%7,331.1万
58.04%7,106.9万
58.04%7,106.9万
27.75%3,499.3万
所有者权益
股本
0.00%9,912.2万
0.00%9,912.2万
0.00%9,912.2万
0.10%9,912.2万
0.10%9,912.2万
0.10%9,912.2万
300.35%9,902.3万
320.93%9,902.3万
320.93%9,902.3万
0.04%2,473.4万
-普通股
0.00%9,912.2万
0.00%9,912.2万
0.00%9,912.2万
0.10%9,912.2万
0.10%9,912.2万
0.10%9,912.2万
300.35%9,902.3万
320.93%9,902.3万
320.93%9,902.3万
0.04%2,473.4万
留存收益
16.48%4,898.7万
25.17%4,656.3万
25.17%4,656.3万
11.83%4,205.6万
5.80%3,720万
5.80%3,720万
66.42%3,760.7万
-7.86%3,516.2万
-7.86%3,516.2万
29.79%2,259.7万
股东权益
16.04%7,312.3万
17.92%6,857.9万
17.92%6,857.9万
7.78%6,301.4万
3.81%5,815.8万
3.81%5,815.8万
47.46%5,846.6万
-12.71%5,602.1万
-12.71%5,602.1万
15.08%3,964.9万
总权益
16.04%7,312.3万
17.92%6,857.9万
17.92%6,857.9万
7.78%6,301.4万
3.81%5,815.8万
3.81%5,815.8万
47.46%5,846.6万
-12.71%5,602.1万
-12.71%5,602.1万
15.08%3,964.9万
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 5.67%986.1万0.53%1,324.4万0.53%1,324.4万-18.21%933.2万-7.51%1,317.4万-7.51%1,317.4万-62.51%1,141万-63.16%1,424.4万-63.16%1,424.4万-0.91%3,043.3万
-现金及现金等价物 5.67%986.1万8.79%1,324.4万8.79%1,324.4万-18.21%933.2万-14.53%1,217.4万-14.53%1,217.4万-62.51%1,141万-63.16%1,424.4万-63.16%1,424.4万-0.91%3,043.3万
-短期投资 ------------------100万--100万----------------
-应收账款净额 -6.74%2,296.7万9.41%2,585.9万9.41%2,585.9万-5.52%2,462.7万10.83%2,363.4万10.83%2,363.4万401.75%2,606.6万58.23%2,132.4万58.23%2,132.4万38.98%519.5万
存货 29.73%288.9万9.71%265.4万9.71%265.4万-22.19%222.7万-10.47%241.9万-10.47%241.9万399.48%286.2万59.79%270.2万59.79%270.2万-2.22%57.3万
预付费用 ----43.04%971.1万43.04%971.1万------678.9万--678.9万----------------
递延资产 6.46%90.6万4.21%250.1万4.21%250.1万6.51%85.1万213.32%240万213.32%240万9.15%79.9万-57.44%76.6万-57.44%76.6万2.95%73.2万
其他流动资产 28.40%1,321.7万--------18.90%1,029.4万--------78.63%865.8万--736.4万--736.4万10.51%484.7万
流动资产合计 11.04%5,255.4万14.40%5,538.7万14.40%5,538.7万-4.95%4,733.1万3.75%4,841.6万3.75%4,841.6万19.18%4,979.5万-29.55%4,666.8万-29.55%4,666.8万4.10%4,178万
非流动资产
物业厂房及设备净额 -0.93%6,979.5万-7.63%6,790.1万-7.63%6,790.1万23.34%7,044.8万22.73%7,351.3万22.73%7,351.3万135.56%5,711.6万79.26%5,989.7万79.26%5,989.7万91.75%2,424.7万
-物业、厂房及设备 -0.93%6,979.5万1.00%1.19亿1.00%1.19亿23.34%7,044.8万97.13%1.18亿97.13%1.18亿135.56%5,711.6万-16.11%5,989.7万-16.11%5,989.7万91.75%2,424.7万
-累计折旧 -----15.24%-5,135万-15.24%-5,135万-------4,455.9万---4,455.9万----------------
长期预付费用 ----22.22%1,500万22.22%1,500万------1,227.3万--1,227.3万----------------
投资总额 ------0--0------0--00.00%100万--100万--100万--100万
-长期股权投资 ------0--0------0--0------0--0--0
-其中：可供出售证券 --------------------------100万--100万--100万----
金融资产 --55.2万------------------------------------
商誉及其他无形资产 9.36%315.4万-6.21%268.7万-6.21%268.7万-13.24%288.4万-22.59%286.5万-22.59%286.5万118.11%332.4万-2.91%370.1万-2.91%370.1万-44.11%152.4万
-商誉 0.00%190.6万1.76%190.6万1.76%190.6万1.76%190.6万0.00%187.3万0.00%187.3万--187.3万0.00%187.3万0.00%187.3万----
-其他无形资产 27.61%124.8万-21.27%78.1万-21.27%78.1万-32.60%97.8万-45.73%99.2万-45.73%99.2万-4.79%145.1万-5.72%182.8万-5.72%182.8万-44.11%152.4万
非流动递延资产 -26.25%140.2万-3.56%379.7万-3.56%379.7万-15.66%190.1万52.24%393.7万52.24%393.7万-13.47%225.4万-34.94%258.6万-34.94%258.6万13.16%260.5万
其他非流动资产 15.25%1,778万---------14.52%1,542.7万--------417.73%1,804.8万--1,299.8万--1,299.8万-13.63%348.6万
非流动资产合计 2.26%9,290.1万-3.42%8,959.5万-3.42%8,959.5万10.81%9,084.5万15.35%9,276.8万15.35%9,276.8万149.47%8,198.2万87.43%8,042.2万87.43%8,042.2万51.37%3,286.2万
总资产 5.27%1.45亿2.69%1.45亿2.69%1.45亿4.86%1.38亿11.09%1.41亿11.09%1.41亿76.55%1.32亿16.44%1.27亿16.44%1.27亿20.69%7,464.2万
负债
流动负债
-短期借款及资本租赁负债 19.03%804.9万-35.61%657.9万-35.61%657.9万-34.92%676.2万77.10%1,021.7万77.10%1,021.7万327.26%1,039.1万3.15%576.9万3.15%576.9万137.73%243.2万
-其中：短期借款 24.42%472.8万-49.99%368.6万-49.99%368.6万-56.99%380万93.97%737.1万93.97%737.1万495.75%883.5万41.79%380万41.79%380万--148.3万
-其中：资本租赁负债 12.12%332.1万1.65%289.3万1.65%289.3万90.36%296.2万44.54%284.6万44.54%284.6万63.96%155.6万-32.41%196.9万-32.41%196.9万-7.23%94.9万
应付款项 4.88%3,002.2万4.21%2,643万4.21%2,643万-3.41%2,862.5万-14.39%2,536.2万-14.39%2,536.2万59.56%2,963.5万12.61%2,962.6万12.61%2,962.6万-25.29%1,857.3万
-应付账款 1.12%2,715.3万-5.46%1,605.7万-5.46%1,605.7万-5.09%2,685.1万-39.30%1,698.5万-39.30%1,698.5万74.01%2,829.2万194.44%2,798.1万194.44%2,798.1万-25.64%1,625.9万
-应交税费 61.72%286.9万188.78%293.4万188.78%293.4万32.09%177.4万-38.24%101.6万-38.24%101.6万-41.96%134.3万-62.46%164.5万-62.46%164.5万-22.79%231.4万
-其他应付款 ----1.06%743.9万1.06%743.9万------736.1万--736.1万----------------
流动负债合计 5.75%3,852.6万-4.25%3,959.8万-4.25%3,959.8万-10.00%3,643.1万15.49%4,135.5万15.49%4,135.5万92.71%4,047.9万-2.98%3,580.8万-2.98%3,580.8万-18.85%2,100.5万
非流动负债
-长期借款及资本租赁 -16.46%2,903.2万-14.89%3,199.7万-14.89%3,199.7万22.53%3,475.4万22.44%3,759.4万22.44%3,759.4万123.96%2,836.4万398.94%3,070.5万398.94%3,070.5万6,636.70%1,266.5万
-其中：长期借款 -23.91%1,127.9万-21.09%1,315.4万-21.09%1,315.4万-20.37%1,482.3万-18.85%1,667万-18.85%1,667万60.47%1,861.4万1,224.37%2,054.1万1,224.37%2,054.1万--1,160万
-其中：长期资本租赁负债 -10.93%1,775.3万-9.95%1,884.3万-9.95%1,884.3万104.42%1,993.1万105.86%2,092.4万105.86%2,092.4万815.49%975万120.81%1,016.4万120.81%1,016.4万466.49%106.5万
长期拨备 46.73%188.4万46.73%188.4万46.73%188.4万-22.42%128.4万-28.07%128.4万-28.07%128.4万451.67%165.5万151.41%178.5万151.41%178.5万0.00%30万
非流动负债合计 -12.72%3,380.6万-11.68%3,680.5万-11.68%3,680.5万17.97%3,873.1万18.18%4,167.1万18.18%4,167.1万134.72%3,283.2万337.32%3,526.1万337.32%3,526.1万827.59%1,398.8万
负债总额 -3.77%7,233.2万-7.98%7,640.3万-7.98%7,640.3万2.52%7,516.2万16.82%8,302.6万16.82%8,302.6万109.50%7,331.1万58.04%7,106.9万58.04%7,106.9万27.75%3,499.3万
所有者权益
股本 0.00%9,912.2万0.00%9,912.2万0.00%9,912.2万0.10%9,912.2万0.10%9,912.2万0.10%9,912.2万300.35%9,902.3万320.93%9,902.3万320.93%9,902.3万0.04%2,473.4万
-普通股 0.00%9,912.2万0.00%9,912.2万0.00%9,912.2万0.10%9,912.2万0.10%9,912.2万0.10%9,912.2万300.35%9,902.3万320.93%9,902.3万320.93%9,902.3万0.04%2,473.4万
留存收益 16.48%4,898.7万25.17%4,656.3万25.17%4,656.3万11.83%4,205.6万5.80%3,720万5.80%3,720万66.42%3,760.7万-7.86%3,516.2万-7.86%3,516.2万29.79%2,259.7万
股东权益 16.04%7,312.3万17.92%6,857.9万17.92%6,857.9万7.78%6,301.4万3.81%5,815.8万3.81%5,815.8万47.46%5,846.6万-12.71%5,602.1万-12.71%5,602.1万15.08%3,964.9万
总权益 16.04%7,312.3万17.92%6,857.9万17.92%6,857.9万7.78%6,301.4万3.81%5,815.8万3.81%5,815.8万47.46%5,846.6万-12.71%5,602.1万-12.71%5,602.1万15.08%3,964.9万
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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