新加坡市场个股详情

5AI 日光控股

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延时10分钟行情未开盘 12/13 17:04 (北京)
990.70万总市值-1.75市盈率TTM

日光控股关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(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
资产
流动资产
现金及现金等价物与短期投资
-11.27%1,110.1万
-20.08%769.29万
-20.08%769.29万
213.95%1,251.1万
57.94%962.63万
57.94%962.63万
-35.65%398.5万
-38.62%609.49万
-38.62%609.49万
-30.67%619.3万
-现金及现金等价物
-11.27%1,110.1万
-20.08%769.29万
-20.08%769.29万
213.95%1,251.1万
73.37%962.63万
73.37%962.63万
-35.65%398.5万
-44.08%555.24万
-44.08%555.24万
-30.67%619.3万
-短期投资
----
----
----
----
----
----
----
--54.26万
--54.26万
----
-应收账款净额
25.03%866.1万
-25.69%91.77万
-25.69%91.77万
95.90%692.7万
46.20%123.5万
46.20%123.5万
52.55%353.6万
84.74%84.48万
84.74%84.48万
49.64%231.8万
-其中:应收账款
----
-1.13%131.77万
-1.13%131.77万
----
41.40%133.28万
41.40%133.28万
----
69.81%94.26万
69.81%94.26万
----
-其中:坏账准备
----
-308.97%-40万
-308.97%-40万
----
0.00%-9.78万
0.00%-9.78万
----
0.00%-9.78万
0.00%-9.78万
----
-其他应收款
----
-5.70%10.71万
-5.70%10.71万
----
-33.28%11.35万
-33.28%11.35万
-25.93%8万
-54.79%17.02万
-54.79%17.02万
4.85%10.8万
存货
-29.70%298万
-24.85%318.95万
-24.85%318.95万
10.91%423.9万
5.45%424.43万
5.45%424.43万
24.94%382.2万
77.80%402.48万
77.80%402.48万
24.10%305.9万
预付费用
----
298.34%583.72万
298.34%583.72万
----
1.45%146.54万
1.45%146.54万
----
-11.35%144.44万
-11.35%144.44万
----
流动资产合计
-3.95%2,274.2万
6.41%1,796.08万
6.41%1,796.08万
107.27%2,367.7万
34.18%1,687.84万
34.18%1,687.84万
-2.18%1,142.3万
-14.49%1,257.92万
-14.49%1,257.92万
-10.51%1,167.8万
非流动资产
物业厂房及设备净额
21.19%1,821.8万
4.81%1,523.01万
4.81%1,523.01万
-5.28%1,503.3万
49.11%1,453.11万
49.11%1,453.11万
56.35%1,587.1万
66.18%974.55万
66.18%974.55万
184.90%1,015.1万
-物业、厂房及设备
21.19%1,821.8万
14.13%2,602.95万
14.13%2,602.95万
-5.28%1,503.3万
71.38%2,280.72万
71.38%2,280.72万
56.35%1,587.1万
62.50%1,330.8万
62.50%1,330.8万
184.90%1,015.1万
-累计折旧
----
-30.49%-1,079.94万
-30.49%-1,079.94万
----
-132.31%-827.62万
-132.31%-827.62万
----
-53.23%-356.26万
-53.23%-356.26万
----
投资总额
1.23%16.4万
1.37%16.41万
1.37%16.41万
--16.2万
--16.19万
--16.19万
--0
--0
--0
--52.5万
-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
-72.25%23万
-70.92%24.62万
-70.92%24.62万
-92.71%82.87万
2.77%84.68万
2.77%84.68万
1,608.27%1,136万
23.85%82.39万
23.85%82.39万
0.00%66.5万
-商誉
0.00%7.74万
0.00%7.74万
0.00%7.74万
--7.74万
0.00%7.74万
0.00%7.74万
----
0.00%7.74万
0.00%7.74万
--7.74万
-其他无形资产
-79.69%15.26万
-78.05%16.89万
-78.05%16.89万
--75.13万
3.06%76.94万
3.06%76.94万
----
26.98%74.66万
26.98%74.66万
--58.76万
其他非流动资产
-91.15%27
----
----
--305
----
----
----
----
----
----
非流动资产合计
16.15%1,861.2万
0.65%1,564.05万
0.65%1,564.05万
-41.16%1,602.4万
47.03%1,553.97万
47.03%1,553.97万
140.11%2,723.1万
50.35%1,056.94万
50.35%1,056.94万
168.24%1,134.1万
总资产
4.16%4,135.4万
3.65%3,360.13万
3.65%3,360.13万
2.71%3,970.1万
40.04%3,241.82万
40.04%3,241.82万
67.92%3,865.4万
6.48%2,314.85万
6.48%2,314.85万
33.23%2,301.9万
负债
流动负债
-短期借款及资本租赁负债
80.82%343.2万
-23.48%204.07万
-23.48%204.07万
-5.90%189.8万
90.22%266.68万
90.22%266.68万
50.07%201.7万
-23.55%140.2万
-23.55%140.2万
144.36%134.4万
-其中:短期借款
0.72%55.9万
3.37%103.06万
3.37%103.06万
36.70%55.5万
103.31%99.7万
103.31%99.7万
20.47%40.6万
-39.49%49.04万
-39.49%49.04万
--33.7万
-其中:资本租赁负债
113.92%287.3万
-39.51%101万
-39.51%101万
-16.64%134.3万
83.18%166.98万
83.18%166.98万
59.98%161.1万
-10.93%91.16万
-10.93%91.16万
83.09%100.7万
应付款项
11.05%220.1万
4.54%176.77万
4.54%176.77万
-43.14%198.2万
110.65%169.1万
110.65%169.1万
290.81%348.6万
-36.30%80.27万
-36.30%80.27万
-72.72%89.2万
-应付账款
11.05%220.1万
-36.53%78.63万
-36.53%78.63万
-43.14%198.2万
187.63%123.88万
187.63%123.88万
290.81%348.6万
-9.50%43.07万
-9.50%43.07万
-72.72%89.2万
-应交税费
----
-33.63%4.74万
-33.63%4.74万
----
125.42%7.15万
125.42%7.15万
----
-65.02%3.17万
-65.02%3.17万
----
-其他应付款
----
145.31%93.4万
145.31%93.4万
----
11.86%38.07万
11.86%38.07万
----
-50.93%34.04万
-50.93%34.04万
----
流动负债合计
25.58%919.9万
1.30%748.52万
1.30%748.52万
-24.96%732.5万
-1.48%738.93万
-1.48%738.93万
75.37%976.1万
37.40%750.05万
37.40%750.05万
1.94%556.6万
非流动负债
-长期借款及资本租赁
-9.04%463.7万
-22.19%423.83万
-22.19%423.83万
-23.14%509.8万
16.78%544.73万
16.78%544.73万
26.78%663.3万
83.43%466.47万
83.43%466.47万
2,089.12%523.2万
-其中:长期借款
-14.99%336.3万
-13.47%364.44万
-13.47%364.44万
-12.24%395.6万
12.13%421.19万
12.13%421.19万
15.89%450.8万
413.35%375.62万
413.35%375.62万
--389万
-其中:长期资本租赁负债
11.56%127.4万
-51.93%59.39万
-51.93%59.39万
-46.26%114.2万
35.99%123.54万
35.99%123.54万
58.35%212.5万
-49.84%90.85万
-49.84%90.85万
461.51%134.2万
长期拨备
0.00%23.7万
0.00%23.65万
0.00%23.65万
--23.7万
--23.65万
--23.65万
----
----
----
----
非流动负债合计
-10.32%487.4万
-22.63%447.48万
-22.63%447.48万
-24.24%543.5万
21.39%578.38万
21.39%578.38万
34.55%717.4万
80.28%476.46万
80.28%476.46万
1,472.86%533.2万
负债总额
10.29%1,407.3万
-9.21%1,196万
-9.21%1,196万
-24.65%1,276万
7.40%1,317.3万
7.40%1,317.3万
55.40%1,693.5万
51.39%1,226.52万
51.39%1,226.52万
87.93%1,089.8万
所有者权益
股本
5.58%3,904.3万
0.00%3,698.08万
0.00%3,698.08万
11.93%3,698.1万
62.21%3,698.08万
62.21%3,698.08万
44.92%3,304万
0.00%2,279.86万
0.00%2,279.86万
18.35%2,279.8万
-普通股
5.58%3,904.3万
0.00%3,698.08万
0.00%3,698.08万
11.93%3,698.1万
62.21%3,698.08万
62.21%3,698.08万
44.92%3,304万
0.00%2,279.86万
0.00%2,279.86万
18.35%2,279.8万
留存收益
-26.44%-2,228.2万
-38.11%-2,106.92万
-38.11%-2,106.92万
-38.25%-1,762.3万
-27.78%-1,525.55万
-27.78%-1,525.55万
-18.01%-1,274.7万
-30.13%-1,193.89万
-30.13%-1,193.89万
-39.87%-1,080.2万
股东权益
-25.16%1,793.2万
-5.14%1,474.89万
-5.14%1,474.89万
18.64%2,396万
42.86%1,554.81万
42.86%1,554.81万
66.61%2,019.5万
-20.20%1,088.34万
-20.20%1,088.34万
5.60%1,212.1万
非控制性权益
213.62%934.9万
86.43%689.24万
86.43%689.24万
95.60%298.1万
--369.71万
--369.71万
--152.4万
--0
--0
----
总权益
1.26%2,728.1万
12.45%2,164.13万
12.45%2,164.13万
24.04%2,694.1万
76.83%1,924.51万
76.83%1,924.51万
79.18%2,171.9万
-20.20%1,088.34万
-20.20%1,088.34万
5.60%1,212.1万
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)2024/09/30(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
资产
流动资产
现金及现金等价物与短期投资 -11.27%1,110.1万-20.08%769.29万-20.08%769.29万213.95%1,251.1万57.94%962.63万57.94%962.63万-35.65%398.5万-38.62%609.49万-38.62%609.49万-30.67%619.3万
-现金及现金等价物 -11.27%1,110.1万-20.08%769.29万-20.08%769.29万213.95%1,251.1万73.37%962.63万73.37%962.63万-35.65%398.5万-44.08%555.24万-44.08%555.24万-30.67%619.3万
-短期投资 ------------------------------54.26万--54.26万----
-应收账款净额 25.03%866.1万-25.69%91.77万-25.69%91.77万95.90%692.7万46.20%123.5万46.20%123.5万52.55%353.6万84.74%84.48万84.74%84.48万49.64%231.8万
-其中:应收账款 -----1.13%131.77万-1.13%131.77万----41.40%133.28万41.40%133.28万----69.81%94.26万69.81%94.26万----
-其中:坏账准备 -----308.97%-40万-308.97%-40万----0.00%-9.78万0.00%-9.78万----0.00%-9.78万0.00%-9.78万----
-其他应收款 -----5.70%10.71万-5.70%10.71万-----33.28%11.35万-33.28%11.35万-25.93%8万-54.79%17.02万-54.79%17.02万4.85%10.8万
存货 -29.70%298万-24.85%318.95万-24.85%318.95万10.91%423.9万5.45%424.43万5.45%424.43万24.94%382.2万77.80%402.48万77.80%402.48万24.10%305.9万
预付费用 ----298.34%583.72万298.34%583.72万----1.45%146.54万1.45%146.54万-----11.35%144.44万-11.35%144.44万----
流动资产合计 -3.95%2,274.2万6.41%1,796.08万6.41%1,796.08万107.27%2,367.7万34.18%1,687.84万34.18%1,687.84万-2.18%1,142.3万-14.49%1,257.92万-14.49%1,257.92万-10.51%1,167.8万
非流动资产
物业厂房及设备净额 21.19%1,821.8万4.81%1,523.01万4.81%1,523.01万-5.28%1,503.3万49.11%1,453.11万49.11%1,453.11万56.35%1,587.1万66.18%974.55万66.18%974.55万184.90%1,015.1万
-物业、厂房及设备 21.19%1,821.8万14.13%2,602.95万14.13%2,602.95万-5.28%1,503.3万71.38%2,280.72万71.38%2,280.72万56.35%1,587.1万62.50%1,330.8万62.50%1,330.8万184.90%1,015.1万
-累计折旧 -----30.49%-1,079.94万-30.49%-1,079.94万-----132.31%-827.62万-132.31%-827.62万-----53.23%-356.26万-53.23%-356.26万----
投资总额 1.23%16.4万1.37%16.41万1.37%16.41万--16.2万--16.19万--16.19万--0--0--0--52.5万
-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 -72.25%23万-70.92%24.62万-70.92%24.62万-92.71%82.87万2.77%84.68万2.77%84.68万1,608.27%1,136万23.85%82.39万23.85%82.39万0.00%66.5万
-商誉 0.00%7.74万0.00%7.74万0.00%7.74万--7.74万0.00%7.74万0.00%7.74万----0.00%7.74万0.00%7.74万--7.74万
-其他无形资产 -79.69%15.26万-78.05%16.89万-78.05%16.89万--75.13万3.06%76.94万3.06%76.94万----26.98%74.66万26.98%74.66万--58.76万
其他非流动资产 -91.15%27----------305------------------------
非流动资产合计 16.15%1,861.2万0.65%1,564.05万0.65%1,564.05万-41.16%1,602.4万47.03%1,553.97万47.03%1,553.97万140.11%2,723.1万50.35%1,056.94万50.35%1,056.94万168.24%1,134.1万
总资产 4.16%4,135.4万3.65%3,360.13万3.65%3,360.13万2.71%3,970.1万40.04%3,241.82万40.04%3,241.82万67.92%3,865.4万6.48%2,314.85万6.48%2,314.85万33.23%2,301.9万
负债
流动负债
-短期借款及资本租赁负债 80.82%343.2万-23.48%204.07万-23.48%204.07万-5.90%189.8万90.22%266.68万90.22%266.68万50.07%201.7万-23.55%140.2万-23.55%140.2万144.36%134.4万
-其中:短期借款 0.72%55.9万3.37%103.06万3.37%103.06万36.70%55.5万103.31%99.7万103.31%99.7万20.47%40.6万-39.49%49.04万-39.49%49.04万--33.7万
-其中:资本租赁负债 113.92%287.3万-39.51%101万-39.51%101万-16.64%134.3万83.18%166.98万83.18%166.98万59.98%161.1万-10.93%91.16万-10.93%91.16万83.09%100.7万
应付款项 11.05%220.1万4.54%176.77万4.54%176.77万-43.14%198.2万110.65%169.1万110.65%169.1万290.81%348.6万-36.30%80.27万-36.30%80.27万-72.72%89.2万
-应付账款 11.05%220.1万-36.53%78.63万-36.53%78.63万-43.14%198.2万187.63%123.88万187.63%123.88万290.81%348.6万-9.50%43.07万-9.50%43.07万-72.72%89.2万
-应交税费 -----33.63%4.74万-33.63%4.74万----125.42%7.15万125.42%7.15万-----65.02%3.17万-65.02%3.17万----
-其他应付款 ----145.31%93.4万145.31%93.4万----11.86%38.07万11.86%38.07万-----50.93%34.04万-50.93%34.04万----
流动负债合计 25.58%919.9万1.30%748.52万1.30%748.52万-24.96%732.5万-1.48%738.93万-1.48%738.93万75.37%976.1万37.40%750.05万37.40%750.05万1.94%556.6万
非流动负债
-长期借款及资本租赁 -9.04%463.7万-22.19%423.83万-22.19%423.83万-23.14%509.8万16.78%544.73万16.78%544.73万26.78%663.3万83.43%466.47万83.43%466.47万2,089.12%523.2万
-其中:长期借款 -14.99%336.3万-13.47%364.44万-13.47%364.44万-12.24%395.6万12.13%421.19万12.13%421.19万15.89%450.8万413.35%375.62万413.35%375.62万--389万
-其中:长期资本租赁负债 11.56%127.4万-51.93%59.39万-51.93%59.39万-46.26%114.2万35.99%123.54万35.99%123.54万58.35%212.5万-49.84%90.85万-49.84%90.85万461.51%134.2万
长期拨备 0.00%23.7万0.00%23.65万0.00%23.65万--23.7万--23.65万--23.65万----------------
非流动负债合计 -10.32%487.4万-22.63%447.48万-22.63%447.48万-24.24%543.5万21.39%578.38万21.39%578.38万34.55%717.4万80.28%476.46万80.28%476.46万1,472.86%533.2万
负债总额 10.29%1,407.3万-9.21%1,196万-9.21%1,196万-24.65%1,276万7.40%1,317.3万7.40%1,317.3万55.40%1,693.5万51.39%1,226.52万51.39%1,226.52万87.93%1,089.8万
所有者权益
股本 5.58%3,904.3万0.00%3,698.08万0.00%3,698.08万11.93%3,698.1万62.21%3,698.08万62.21%3,698.08万44.92%3,304万0.00%2,279.86万0.00%2,279.86万18.35%2,279.8万
-普通股 5.58%3,904.3万0.00%3,698.08万0.00%3,698.08万11.93%3,698.1万62.21%3,698.08万62.21%3,698.08万44.92%3,304万0.00%2,279.86万0.00%2,279.86万18.35%2,279.8万
留存收益 -26.44%-2,228.2万-38.11%-2,106.92万-38.11%-2,106.92万-38.25%-1,762.3万-27.78%-1,525.55万-27.78%-1,525.55万-18.01%-1,274.7万-30.13%-1,193.89万-30.13%-1,193.89万-39.87%-1,080.2万
股东权益 -25.16%1,793.2万-5.14%1,474.89万-5.14%1,474.89万18.64%2,396万42.86%1,554.81万42.86%1,554.81万66.61%2,019.5万-20.20%1,088.34万-20.20%1,088.34万5.60%1,212.1万
非控制性权益 213.62%934.9万86.43%689.24万86.43%689.24万95.60%298.1万--369.71万--369.71万--152.4万--0--0----
总权益 1.26%2,728.1万12.45%2,164.13万12.45%2,164.13万24.04%2,694.1万76.83%1,924.51万76.83%1,924.51万79.18%2,171.9万-20.20%1,088.34万-20.20%1,088.34万5.60%1,212.1万
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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