立合斯顿
AP4
新加坡航空公司
C6L
城市酒店信托
J85
网联宽频信托
CJLU
PTTEP TH SDR 1to1
TPED
新加坡市场个股详情
5G3 TALKMED集团
- 0.445
- 0.0000.00%
延时10分钟行情已收盘 12/27 15:07 (北京)
5.91亿总市值21.19市盈率TTM
0.450最高价0.445最低价4.52万股成交量0.445今开0.445昨收2.01万成交额0.50052周最高0.02%换手率13.29亿总股本0.32452周最低0.021每股收益TTM8555.45万流通值0.659历史最高18.54市盈率(静)1.92亿流通股0.197历史最低0.024每股收益(静)1.12%振幅0.02股息TTM7.18市净率100股每手4.94%股息率TTM
TALKMED集团关键统计数据
季报+年报
显示同比
| (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 | 5.00%8,566.9万 | 10.65%8,989.6万 | 10.65%8,989.6万 | -2.58%8,158.8万 | -1.12%8,124.1万 | -1.12%8,124.1万 | 3.46%8,374.6万 | 3.44%8,216.4万 | 3.44%8,216.4万 | 0.04%8,094.5万 |
| -现金及现金等价物 | 5.67%8,566.9万 | -44.74%1,243.1万 | -44.74%1,243.1万 | -3.19%8,107.4万 | 47.42%2,249.4万 | 47.42%2,249.4万 | 3.46%8,374.6万 | 50.59%1,525.8万 | 50.59%1,525.8万 | 0.04%8,094.5万 |
| -短期投资 | ---- | 31.86%7,746.5万 | 31.86%7,746.5万 | --51.4万 | -12.19%5,874.7万 | -12.19%5,874.7万 | ---- | -3.45%6,690.6万 | -3.45%6,690.6万 | ---- |
| -应收账款净额 | -41.04%549.7万 | -1.52%1,057.2万 | -1.52%1,057.2万 | 6.61%932.3万 | 28.84%1,073.5万 | 28.84%1,073.5万 | 23.80%874.5万 | -14.53%833.2万 | -14.53%833.2万 | -28.49%706.4万 |
| -其他应收款 | ---- | 5.86%34.3万 | 5.86%34.3万 | ---- | 26.07%32.4万 | 26.07%32.4万 | ---- | 60.63%25.7万 | 60.63%25.7万 | ---- |
| 存货 | 5.71%127.7万 | 11.69%142.4万 | 11.69%142.4万 | 30.31%120.8万 | 65.16%127.5万 | 65.16%127.5万 | -11.46%92.7万 | -23.11%77.2万 | -23.11%77.2万 | 8.61%104.7万 |
| 预付费用 | -18.97%25.2万 | -5.67%79.9万 | -5.67%79.9万 | -31.65%31.1万 | -2.08%84.7万 | -2.08%84.7万 | -1.09%45.5万 | -7.98%86.5万 | -7.98%86.5万 | -48.02%46万 |
| 流动资产合计 | 0.29%9,269.5万 | 8.77%1.03亿 | 8.77%1.03亿 | -1.54%9,243万 | 2.55%9,478.2万 | 2.55%9,478.2万 | 4.87%9,387.3万 | 1.22%9,242.4万 | 1.22%9,242.4万 | -3.37%8,951.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -15.35%869.9万 | -4.18%966.1万 | -4.18%966.1万 | 41.71%1,027.7万 | 18.42%1,008.2万 | 18.42%1,008.2万 | 34.45%725.2万 | 37.95%851.4万 | 37.95%851.4万 | -31.39%539.4万 |
| -物业、厂房及设备 | -15.35%869.9万 | 6.93%1,835.2万 | 6.93%1,835.2万 | 41.71%1,027.7万 | 13.40%1,716.3万 | 13.40%1,716.3万 | 34.45%725.2万 | 10.28%1,513.5万 | 10.28%1,513.5万 | -31.39%539.4万 |
| -累计折旧 | ---- | -22.74%-869.1万 | -22.74%-869.1万 | ---- | -6.95%-708.1万 | -6.95%-708.1万 | ---- | 12.33%-662.1万 | 12.33%-662.1万 | ---- |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.19%3.7万 |
| 投资总额 | -14.63%229.9万 | -24.11%280.5万 | -24.11%280.5万 | -59.53%269.3万 | -50.30%369.6万 | -50.30%369.6万 | -3.45%665.4万 | 4.60%743.7万 | 4.60%743.7万 | 295.86%689.2万 |
| -长期股权投资 | -14.63%229.9万 | -24.11%280.5万 | -24.11%280.5万 | -51.57%269.3万 | -41.74%369.6万 | -41.74%369.6万 | -19.31%556.1万 | -10.77%634.4万 | -10.77%634.4万 | 295.86%689.2万 |
| -其中：可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | --109.3万 | --109.3万 | --109.3万 | ---- |
| 非流动资产合计 | -16.11%1,119.6万 | -11.79%1,268.8万 | -11.79%1,268.8万 | -5.69%1,334.6万 | -12.08%1,438.4万 | -12.08%1,438.4万 | 14.83%1,415.1万 | 22.95%1,636.1万 | 22.95%1,636.1万 | 28.04%1,232.3万 |
| 总资产 | -1.78%1.04亿 | 6.06%1.16亿 | 6.06%1.16亿 | -2.08%1.06亿 | 0.35%1.09亿 | 0.35%1.09亿 | 6.07%1.08亿 | 3.98%1.09亿 | 3.98%1.09亿 | -0.42%1.02亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 118.23%409.4万 | 155.38%472.7万 | 155.38%472.7万 | -6.25%187.6万 | -6.28%185.1万 | -6.28%185.1万 | 72.35%200.1万 | 10.58%197.5万 | 10.58%197.5万 | -39.69%116.1万 |
| -其中：短期借款 | --280万 | --280万 | --280万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其中：资本租赁负债 | -31.02%129.4万 | 4.11%192.7万 | 4.11%192.7万 | -6.25%187.6万 | -6.28%185.1万 | -6.28%185.1万 | 72.35%200.1万 | 10.58%197.5万 | 10.58%197.5万 | -39.69%116.1万 |
| 应付款项 | -10.53%1,108.1万 | 14.44%1,226.4万 | 14.44%1,226.4万 | 48.18%1,238.5万 | 33.10%1,071.7万 | 33.10%1,071.7万 | 2.43%835.8万 | -27.51%805.2万 | -27.51%805.2万 | -40.37%816万 |
| -应付账款 | -2.69%441.6万 | 95.63%147.9万 | 95.63%147.9万 | 101.42%453.8万 | 24.14%75.6万 | 24.14%75.6万 | 2.22%225.3万 | 57.77%60.9万 | 57.77%60.9万 | -40.06%220.4万 |
| -应交税费 | -15.06%666.5万 | 6.44%980.4万 | 6.44%980.4万 | 28.53%784.7万 | 35.84%921.1万 | 35.84%921.1万 | 2.50%610.5万 | -32.95%678.1万 | -32.95%678.1万 | -40.49%595.6万 |
| -其他应付款 | ---- | 30.80%98.1万 | 30.80%98.1万 | ---- | 13.29%75万 | 13.29%75万 | ---- | 9.06%66.2万 | 9.06%66.2万 | ---- |
| 其他流动负债 | 1.24%887.1万 | ---- | ---- | 105.78%876.2万 | ---- | ---- | 15.27%425.8万 | ---- | ---- | -10.92%369.4万 |
| 流动负债合计 | 4.44%2,404.6万 | 40.73%2,727.8万 | 40.73%2,727.8万 | 57.51%2,302.3万 | 36.07%1,938.3万 | 36.07%1,938.3万 | 12.31%1,461.7万 | -18.18%1,424.5万 | -18.18%1,424.5万 | -34.12%1,301.5万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -23.58%409.6万 | -14.98%445万 | -14.98%445万 | -12.55%536万 | -25.65%523.4万 | -25.65%523.4万 | 29.66%612.9万 | -15.66%704万 | -15.66%704万 | -33.88%472.7万 |
| -其中：长期借款 | -47.87%142.9万 | -48.17%139万 | -48.17%139万 | 4.82%274.1万 | 5.30%268.2万 | 5.30%268.2万 | 5.32%261.5万 | -54.98%254.7万 | -54.98%254.7万 | -54.97%248.3万 |
| -其中：长期资本租赁负债 | 1.83%266.7万 | 19.91%306万 | 19.91%306万 | -25.47%261.9万 | -43.20%255.2万 | -43.20%255.2万 | 56.60%351.4万 | 67.03%449.3万 | 67.03%449.3万 | 37.25%224.4万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.24%13.1万 |
| 非流动负债合计 | -23.58%409.6万 | -14.98%445万 | -14.98%445万 | -12.55%536万 | -25.65%523.4万 | -25.65%523.4万 | 26.16%612.9万 | -16.73%704万 | -16.73%704万 | -33.30%485.8万 |
| 负债总额 | -0.85%2,814.2万 | 28.89%3,172.8万 | 28.89%3,172.8万 | 36.81%2,838.3万 | 15.65%2,461.7万 | 15.65%2,461.7万 | 16.07%2,074.6万 | -17.71%2,128.5万 | -17.71%2,128.5万 | -33.90%1,787.3万 |
| 所有者权益 | ||||||||||
| 股本 | 1.82%2,603.7万 | 2.75%2,581.1万 | 2.75%2,581.1万 | 2.30%2,557.2万 | 2.51%2,511.9万 | 2.51%2,511.9万 | 2.01%2,499.7万 | 2.51%2,450.5万 | 2.51%2,450.5万 | 2.51%2,450.5万 |
| -普通股 | 1.82%2,603.7万 | 2.75%2,581.1万 | 2.75%2,581.1万 | 2.30%2,557.2万 | 2.51%2,511.9万 | 2.51%2,511.9万 | 2.01%2,499.7万 | 2.51%2,450.5万 | 2.51%2,450.5万 | 2.51%2,450.5万 |
| 留存收益 | -1.53%5,602万 | 0.89%6,287.3万 | 0.89%6,287.3万 | -10.74%5,688.9万 | -1.35%6,231.7万 | -1.35%6,231.7万 | 9.69%6,373.1万 | 10.36%6,316.7万 | 10.36%6,316.7万 | 8.93%5,810.3万 |
| 其他股本权益 | -98.72%7,000 | -43.44%52.6万 | -43.44%52.6万 | -35.18%54.9万 | -35.68%93万 | -35.68%93万 | -33.10%84.7万 | -8.65%144.6万 | -8.65%144.6万 | 4.46%126.6万 |
| 股东权益 | -0.40%8,297.5万 | 1.58%9,011.9万 | 1.58%9,011.9万 | -8.05%8,330.6万 | -1.62%8,871.4万 | -1.62%8,871.4万 | 6.85%9,060.1万 | 8.08%9,017.8万 | 8.08%9,017.8万 | 8.31%8,479.5万 |
| 非控制性权益 | -22.21%-722.6万 | -45.52%-606.1万 | -45.52%-606.1万 | -77.94%-591.3万 | -55.53%-416.5万 | -55.53%-416.5万 | -300.84%-332.3万 | 42.77%-267.8万 | 42.77%-267.8万 | 72.95%-82.9万 |
| 总权益 | -2.12%7,574.9万 | -0.58%8,405.8万 | -0.58%8,405.8万 | -11.33%7,739.3万 | -3.37%8,454.9万 | -3.37%8,454.9万 | 3.94%8,727.8万 | 11.10%8,750万 | 11.10%8,750万 | 11.62%8,396.6万 |
| 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 |