新加坡市场个股详情

566 四合成

添加自选
  • 0.121
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延时10分钟行情交易中 11/29 17:04 (北京)
7385.88万总市值-60500市盈率TTM

四合成关键统计数据

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
-43.29%2,932.6万
-19.91%4,803.6万
-19.91%4,803.6万
-11.06%5,171.4万
-9.65%5,997.5万
-9.65%5,997.5万
17.71%5,814.2万
109.29%6,638万
109.29%6,638万
36.89%4,939.3万
-现金及现金等价物
-43.29%2,932.6万
-19.91%4,803.6万
-19.91%4,803.6万
-11.06%5,171.4万
-9.65%5,997.5万
-9.65%5,997.5万
17.71%5,814.2万
109.29%6,638万
109.29%6,638万
36.89%4,939.3万
-应收账款净额
12.69%2,618.9万
7.20%2,148.2万
7.20%2,148.2万
14.83%2,323.9万
67.06%2,003.9万
67.06%2,003.9万
96.71%2,023.8万
4.47%1,199.5万
4.47%1,199.5万
18.95%1,028.8万
-其中：应收账款
9.25%2,740.5万
5.88%2,322.3万
5.88%2,322.3万
13.07%2,508.4万
58.45%2,193.4万
58.45%2,193.4万
--2,218.4万
-0.24%1,384.3万
-0.24%1,384.3万
----
-其中：坏账准备
34.09%-121.6万
8.13%-174.1万
8.13%-174.1万
5.19%-184.5万
-2.54%-189.5万
-2.54%-189.5万
---194.6万
22.81%-184.8万
22.81%-184.8万
----
-其他应收款
84.66%2,978.4万
203.72%3,498.2万
203.72%3,498.2万
59.24%1,612.9万
-40.04%1,151.8万
-40.04%1,151.8万
-46.55%1,012.9万
26.45%1,921.1万
26.45%1,921.1万
44.60%1,894.9万
存货
84.59%1,603.2万
23.92%1,096.3万
23.92%1,096.3万
4.87%868.5万
19.31%884.7万
19.31%884.7万
12.50%828.2万
-1.41%741.5万
-1.41%741.5万
-10.30%736.2万
流动资产合计
4.54%1.05亿
18.41%1.19亿
18.41%1.19亿
3.50%1亿
-4.40%1亿
-4.40%1亿
-11.70%9,679.1万
-43.95%1.05亿
-43.95%1.05亿
-7.09%1.1亿
非流动资产
物业厂房及设备净额
-4.75%4,118.4万
-1.30%4,286.9万
-1.30%4,286.9万
-4.64%4,323.9万
-8.46%4,343.3万
-8.46%4,343.3万
-8.53%4,534.1万
-8.59%4,744.9万
-8.59%4,744.9万
-3.43%4,957万
-物业、厂房及设备
-4.75%4,118.4万
-7.81%6,515.3万
-7.81%6,515.3万
-4.64%4,323.9万
0.02%7,067.5万
0.02%7,067.5万
-8.53%4,534.1万
-0.33%7,066.4万
-0.33%7,066.4万
-3.43%4,957万
-累计折旧
----
18.20%-2,228.4万
18.20%-2,228.4万
----
-17.35%-2,724.2万
-17.35%-2,724.2万
----
-22.24%-2,321.5万
-22.24%-2,321.5万
----
投资总额
1.62%1,438.6万
0.33%1,438.6万
0.33%1,438.6万
-4.13%1,415.7万
-4.55%1,433.8万
-4.55%1,433.8万
-5.74%1,476.7万
-4.83%1,502.2万
-4.83%1,502.2万
-36.37%1,566.6万
-长期股权投资
0.00%6.4万
-73.88%6.4万
-73.88%6.4万
-92.20%6.4万
-77.21%24.5万
-77.21%24.5万
-52.30%82万
-41.51%107.5万
-41.51%107.5万
-14.22%171.9万
-其中：可供出售证券
1.62%1,432.2万
1.62%1,432.2万
1.62%1,432.2万
1.05%1,409.3万
1.05%1,409.3万
1.05%1,409.3万
0.00%1,394.7万
0.00%1,394.7万
0.00%1,394.7万
-38.34%1,394.7万
商誉及其他无形资产
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
-25.00%600万
-25.00%600万
-25.00%600万
-52.52%800万
-商誉
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
0.00%600万
-25.00%600万
-25.00%600万
-25.00%600万
-52.52%800万
非流动资产合计
-2.75%6,446.5万
-0.98%6,593.5万
-0.98%6,593.5万
-4.23%6,628.5万
-6.67%6,658.5万
-6.67%6,658.5万
-9.01%6,921万
-9.00%7,134.7万
-9.00%7,134.7万
-23.68%7,606.4万
总资产
1.64%1.69亿
10.68%1.85亿
10.68%1.85亿
0.28%1.66亿
-5.32%1.67亿
-5.32%1.67亿
-10.60%1.66亿
-33.64%1.76亿
-33.64%1.76亿
-14.69%1.86亿
负债
流动负债
-短期借款及资本租赁负债
28.86%1,040.7万
32.65%2,009.2万
32.65%2,009.2万
-29.37%807.6万
48.72%1,514.7万
48.72%1,514.7万
4.30%1,143.4万
2.51%1,018.5万
2.51%1,018.5万
9.35%1,096.3万
-其中：短期借款
31.33%1,011.4万
32.88%1,981.3万
32.88%1,981.3万
-32.65%770.1万
50.31%1,491.1万
50.31%1,491.1万
4.30%1,143.4万
3.82%992万
3.82%992万
9.35%1,096.3万
-其中：资本租赁负债
-21.87%29.3万
18.22%27.9万
18.22%27.9万
--37.5万
-10.94%23.6万
-10.94%23.6万
--0
-30.45%26.5万
-30.45%26.5万
----
应付款项
-12.80%1,078.7万
33.40%905.9万
33.40%905.9万
39.10%1,237万
-24.51%679.1万
-24.51%679.1万
-2.77%889.3万
55.77%899.6万
55.77%899.6万
34.36%914.6万
-应付账款
-0.63%926万
41.98%710.9万
41.98%710.9万
49.68%931.9万
-30.80%500.7万
-30.80%500.7万
-11.25%622.6万
65.96%723.6万
65.96%723.6万
23.70%701.5万
-应交税费
----
-18.30%42.4万
-18.30%42.4万
----
110.98%51.9万
110.98%51.9万
----
-28.90%24.6万
-28.90%24.6万
----
-其他应付款
-49.95%152.7万
20.63%152.6万
20.63%152.6万
14.40%305.1万
-16.45%126.5万
-16.45%126.5万
25.15%266.7万
41.63%151.4万
41.63%151.4万
87.59%213.1万
现行拨备
----
----
----
----
----
----
----
-52.01%22.7万
-52.01%22.7万
----
流动负债合计
7.49%2,537.6万
33.73%3,690.9万
33.73%3,690.9万
2.53%2,360.8万
22.05%2,760万
22.05%2,760万
-45.85%2,302.6万
-80.16%2,261.3万
-80.16%2,261.3万
4.32%4,252.5万
非流动负债
-长期借款及资本租赁
-23.13%740.3万
38.59%860.2万
38.59%860.2万
-22.56%963万
-54.74%620.7万
-54.74%620.7万
-18.90%1,243.5万
-15.49%1,371.3万
-15.49%1,371.3万
-4.22%1,533.3万
-其中：长期借款
-37.37%375.5万
114.42%483.3万
114.42%483.3万
-26.10%599.6万
-76.32%225.4万
-76.32%225.4万
-24.00%811.4万
-19.13%952万
-19.13%952万
-4.13%1,067.7万
-其中：长期资本租赁负债
0.39%364.8万
-4.65%376.9万
-4.65%376.9万
-15.90%363.4万
-5.72%395.3万
-5.72%395.3万
-7.20%432.1万
-5.86%419.3万
-5.86%419.3万
-4.41%465.6万
非流动负债合计
-10.76%1,012.8万
42.93%1,132.7万
42.93%1,132.7万
-19.99%1,134.9万
-48.68%792.5万
-48.68%792.5万
-16.88%1,418.4万
-14.03%1,544.2万
-14.03%1,544.2万
-9.85%1,706.5万
负债总额
1.56%3,550.4万
35.78%4,823.6万
35.78%4,823.6万
-6.05%3,495.7万
-6.65%3,552.5万
-6.65%3,552.5万
-37.56%3,721万
-71.16%3,805.5万
-71.16%3,805.5万
-0.17%5,959万
所有者权益
股本
0.00%1.56亿
0.00%1.56亿
0.00%1.56亿
-0.52%1.56亿
-3.17%1.56亿
-3.17%1.56亿
-2.66%1.56亿
0.00%1.61亿
0.00%1.61亿
0.00%1.61亿
-普通股
0.00%1.56亿
0.00%1.56亿
0.00%1.56亿
-0.52%1.56亿
-3.17%1.56亿
-3.17%1.56亿
-2.66%1.56亿
0.00%1.61亿
0.00%1.61亿
0.00%1.61亿
留存收益
-22.46%-1,853.5万
-3.80%-1,575.1万
-3.80%-1,575.1万
19.51%-1,513.5万
24.99%-1,517.5万
24.99%-1,517.5万
14.76%-1,880.3万
-15.72%-2,023.1万
-15.72%-2,023.1万
-724.19%-2,205.9万
股东权益
1.75%1.33亿
3.84%1.36亿
3.84%1.36亿
1.74%1.31亿
-5.26%1.31亿
-5.26%1.31亿
-5.50%1.29亿
-1.27%1.38亿
-1.27%1.38亿
-17.23%1.36亿
非控制性权益
-28.08%29.2万
26.84%39.7万
26.84%39.7万
641.33%40.6万
384.55%31.3万
384.55%31.3万
99.27%-7.5万
98.28%-11万
98.28%-11万
-51.30%-1,027.5万
总权益
1.66%1.34亿
3.89%1.37亿
3.89%1.37亿
2.11%1.32亿
-4.96%1.31亿
-4.96%1.31亿
2.15%1.29亿
3.36%1.38亿
3.36%1.38亿
-20.17%1.26亿
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 -43.29%2,932.6万-19.91%4,803.6万-19.91%4,803.6万-11.06%5,171.4万-9.65%5,997.5万-9.65%5,997.5万17.71%5,814.2万109.29%6,638万109.29%6,638万36.89%4,939.3万
-现金及现金等价物 -43.29%2,932.6万-19.91%4,803.6万-19.91%4,803.6万-11.06%5,171.4万-9.65%5,997.5万-9.65%5,997.5万17.71%5,814.2万109.29%6,638万109.29%6,638万36.89%4,939.3万
-应收账款净额 12.69%2,618.9万7.20%2,148.2万7.20%2,148.2万14.83%2,323.9万67.06%2,003.9万67.06%2,003.9万96.71%2,023.8万4.47%1,199.5万4.47%1,199.5万18.95%1,028.8万
-其中：应收账款 9.25%2,740.5万5.88%2,322.3万5.88%2,322.3万13.07%2,508.4万58.45%2,193.4万58.45%2,193.4万--2,218.4万-0.24%1,384.3万-0.24%1,384.3万----
-其中：坏账准备 34.09%-121.6万8.13%-174.1万8.13%-174.1万5.19%-184.5万-2.54%-189.5万-2.54%-189.5万---194.6万22.81%-184.8万22.81%-184.8万----
-其他应收款 84.66%2,978.4万203.72%3,498.2万203.72%3,498.2万59.24%1,612.9万-40.04%1,151.8万-40.04%1,151.8万-46.55%1,012.9万26.45%1,921.1万26.45%1,921.1万44.60%1,894.9万
存货 84.59%1,603.2万23.92%1,096.3万23.92%1,096.3万4.87%868.5万19.31%884.7万19.31%884.7万12.50%828.2万-1.41%741.5万-1.41%741.5万-10.30%736.2万
流动资产合计 4.54%1.05亿18.41%1.19亿18.41%1.19亿3.50%1亿-4.40%1亿-4.40%1亿-11.70%9,679.1万-43.95%1.05亿-43.95%1.05亿-7.09%1.1亿
非流动资产
物业厂房及设备净额 -4.75%4,118.4万-1.30%4,286.9万-1.30%4,286.9万-4.64%4,323.9万-8.46%4,343.3万-8.46%4,343.3万-8.53%4,534.1万-8.59%4,744.9万-8.59%4,744.9万-3.43%4,957万
-物业、厂房及设备 -4.75%4,118.4万-7.81%6,515.3万-7.81%6,515.3万-4.64%4,323.9万0.02%7,067.5万0.02%7,067.5万-8.53%4,534.1万-0.33%7,066.4万-0.33%7,066.4万-3.43%4,957万
-累计折旧 ----18.20%-2,228.4万18.20%-2,228.4万-----17.35%-2,724.2万-17.35%-2,724.2万-----22.24%-2,321.5万-22.24%-2,321.5万----
投资总额 1.62%1,438.6万0.33%1,438.6万0.33%1,438.6万-4.13%1,415.7万-4.55%1,433.8万-4.55%1,433.8万-5.74%1,476.7万-4.83%1,502.2万-4.83%1,502.2万-36.37%1,566.6万
-长期股权投资 0.00%6.4万-73.88%6.4万-73.88%6.4万-92.20%6.4万-77.21%24.5万-77.21%24.5万-52.30%82万-41.51%107.5万-41.51%107.5万-14.22%171.9万
-其中：可供出售证券 1.62%1,432.2万1.62%1,432.2万1.62%1,432.2万1.05%1,409.3万1.05%1,409.3万1.05%1,409.3万0.00%1,394.7万0.00%1,394.7万0.00%1,394.7万-38.34%1,394.7万
商誉及其他无形资产 0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万-25.00%600万-25.00%600万-25.00%600万-52.52%800万
-商誉 0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万0.00%600万-25.00%600万-25.00%600万-25.00%600万-52.52%800万
非流动资产合计 -2.75%6,446.5万-0.98%6,593.5万-0.98%6,593.5万-4.23%6,628.5万-6.67%6,658.5万-6.67%6,658.5万-9.01%6,921万-9.00%7,134.7万-9.00%7,134.7万-23.68%7,606.4万
总资产 1.64%1.69亿10.68%1.85亿10.68%1.85亿0.28%1.66亿-5.32%1.67亿-5.32%1.67亿-10.60%1.66亿-33.64%1.76亿-33.64%1.76亿-14.69%1.86亿
负债
流动负债
-短期借款及资本租赁负债 28.86%1,040.7万32.65%2,009.2万32.65%2,009.2万-29.37%807.6万48.72%1,514.7万48.72%1,514.7万4.30%1,143.4万2.51%1,018.5万2.51%1,018.5万9.35%1,096.3万
-其中：短期借款 31.33%1,011.4万32.88%1,981.3万32.88%1,981.3万-32.65%770.1万50.31%1,491.1万50.31%1,491.1万4.30%1,143.4万3.82%992万3.82%992万9.35%1,096.3万
-其中：资本租赁负债 -21.87%29.3万18.22%27.9万18.22%27.9万--37.5万-10.94%23.6万-10.94%23.6万--0-30.45%26.5万-30.45%26.5万----
应付款项 -12.80%1,078.7万33.40%905.9万33.40%905.9万39.10%1,237万-24.51%679.1万-24.51%679.1万-2.77%889.3万55.77%899.6万55.77%899.6万34.36%914.6万
-应付账款 -0.63%926万41.98%710.9万41.98%710.9万49.68%931.9万-30.80%500.7万-30.80%500.7万-11.25%622.6万65.96%723.6万65.96%723.6万23.70%701.5万
-应交税费 -----18.30%42.4万-18.30%42.4万----110.98%51.9万110.98%51.9万-----28.90%24.6万-28.90%24.6万----
-其他应付款 -49.95%152.7万20.63%152.6万20.63%152.6万14.40%305.1万-16.45%126.5万-16.45%126.5万25.15%266.7万41.63%151.4万41.63%151.4万87.59%213.1万
现行拨备 -----------------------------52.01%22.7万-52.01%22.7万----
流动负债合计 7.49%2,537.6万33.73%3,690.9万33.73%3,690.9万2.53%2,360.8万22.05%2,760万22.05%2,760万-45.85%2,302.6万-80.16%2,261.3万-80.16%2,261.3万4.32%4,252.5万
非流动负债
-长期借款及资本租赁 -23.13%740.3万38.59%860.2万38.59%860.2万-22.56%963万-54.74%620.7万-54.74%620.7万-18.90%1,243.5万-15.49%1,371.3万-15.49%1,371.3万-4.22%1,533.3万
-其中：长期借款 -37.37%375.5万114.42%483.3万114.42%483.3万-26.10%599.6万-76.32%225.4万-76.32%225.4万-24.00%811.4万-19.13%952万-19.13%952万-4.13%1,067.7万
-其中：长期资本租赁负债 0.39%364.8万-4.65%376.9万-4.65%376.9万-15.90%363.4万-5.72%395.3万-5.72%395.3万-7.20%432.1万-5.86%419.3万-5.86%419.3万-4.41%465.6万
非流动负债合计 -10.76%1,012.8万42.93%1,132.7万42.93%1,132.7万-19.99%1,134.9万-48.68%792.5万-48.68%792.5万-16.88%1,418.4万-14.03%1,544.2万-14.03%1,544.2万-9.85%1,706.5万
负债总额 1.56%3,550.4万35.78%4,823.6万35.78%4,823.6万-6.05%3,495.7万-6.65%3,552.5万-6.65%3,552.5万-37.56%3,721万-71.16%3,805.5万-71.16%3,805.5万-0.17%5,959万
所有者权益
股本 0.00%1.56亿0.00%1.56亿0.00%1.56亿-0.52%1.56亿-3.17%1.56亿-3.17%1.56亿-2.66%1.56亿0.00%1.61亿0.00%1.61亿0.00%1.61亿
-普通股 0.00%1.56亿0.00%1.56亿0.00%1.56亿-0.52%1.56亿-3.17%1.56亿-3.17%1.56亿-2.66%1.56亿0.00%1.61亿0.00%1.61亿0.00%1.61亿
留存收益 -22.46%-1,853.5万-3.80%-1,575.1万-3.80%-1,575.1万19.51%-1,513.5万24.99%-1,517.5万24.99%-1,517.5万14.76%-1,880.3万-15.72%-2,023.1万-15.72%-2,023.1万-724.19%-2,205.9万
股东权益 1.75%1.33亿3.84%1.36亿3.84%1.36亿1.74%1.31亿-5.26%1.31亿-5.26%1.31亿-5.50%1.29亿-1.27%1.38亿-1.27%1.38亿-17.23%1.36亿
非控制性权益 -28.08%29.2万26.84%39.7万26.84%39.7万641.33%40.6万384.55%31.3万384.55%31.3万99.27%-7.5万98.28%-11万98.28%-11万-51.30%-1,027.5万
总权益 1.66%1.34亿3.89%1.37亿3.89%1.37亿2.11%1.32亿-4.96%1.31亿-4.96%1.31亿2.15%1.29亿3.36%1.38亿3.36%1.38亿-20.17%1.26亿
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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