新加坡市场个股详情

5G9 三泰

添加自选
  • 0.009
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延时10分钟行情交易中 11/29 16:46 (北京)
1063.38万总市值-9000市盈率TTM

三泰关键统计数据

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)2024/09/30
(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
-36.48%188.6万
-14.86%323.64万
-14.86%323.64万
-56.07%296.9万
-66.56%380.14万
-66.56%380.14万
1.46%675.9万
120.14%1,136.65万
120.14%1,136.65万
39.69%666.2万
-现金及现金等价物
-35.42%183.6万
-13.32%318.61万
-13.32%318.61万
-57.14%284.3万
-67.30%367.57万
-67.30%367.57万
1.48%663.3万
123.14%1,124.08万
123.14%1,124.08万
40.77%653.6万
-短期投资
-60.32%5万
-60.00%5.03万
-60.00%5.03万
0.00%12.6万
0.00%12.57万
0.00%12.57万
0.00%12.6万
0.00%12.57万
0.00%12.57万
0.00%12.6万
-应收账款净额
-33.59%112.1万
-59.74%120.74万
-59.74%120.74万
-63.44%168.8万
23.06%299.87万
23.06%299.87万
-11.84%461.7万
-14.43%243.68万
-14.43%243.68万
2.57%523.7万
-其中：应收账款
-34.60%140.6万
-56.89%149.2万
-56.89%149.2万
-53.43%215万
15.92%346.07万
15.92%346.07万
--461.7万
-5.50%298.56万
-5.50%298.56万
----
-其中：坏账准备
38.31%-28.5万
38.41%-28.46万
38.41%-28.46万
---46.2万
15.81%-46.2万
15.81%-46.2万
----
-76.14%-54.88万
-76.14%-54.88万
----
-其他应收款
-37.85%675.4万
-40.56%587.45万
-40.56%587.45万
1,260.08%1,086.7万
71.31%988.37万
71.31%988.37万
-25.54%79.9万
8.60%576.96万
8.60%576.96万
-67.86%107.3万
存货
-31.33%5.7万
-26.14%5.7万
-26.14%5.7万
-3.49%8.3万
71.40%7.72万
71.40%7.72万
132.43%8.6万
105.22%4.5万
105.22%4.5万
60.87%3.7万
预付费用
24.48%202.4万
-0.27%162.59万
-0.27%162.59万
256.58%162.6万
11.53%163.02万
11.53%163.02万
42.50%45.6万
1.54%146.17万
1.54%146.17万
-18.16%32万
受限制现金
----
0.00%156.32万
0.00%156.32万
----
-4.47%156.32万
-4.47%156.32万
----
--163.63万
--163.63万
----
流动资产合计
-31.29%1,185.1万
-25.30%1,492.57万
-25.30%1,492.57万
35.61%1,724.9万
-12.29%1,998.22万
-12.29%1,998.22万
-4.59%1,272万
53.77%2,278.32万
53.77%2,278.32万
-2.19%1,333.2万
非流动资产
物业厂房及设备净额
-21.01%555.3万
-2.64%656.96万
-2.64%656.96万
2.22%703万
134.85%674.8万
134.85%674.8万
95.76%687.7万
-30.65%287.34万
-30.65%287.34万
-19.83%351.3万
-物业、厂房及设备
-21.01%555.3万
2.22%2,465.74万
2.22%2,465.74万
2.22%703万
3.02%2,412.28万
3.02%2,412.28万
95.76%687.7万
-1.98%2,341.6万
-1.98%2,341.6万
-19.83%351.3万
-累计折旧
----
-4.10%-1,808.78万
-4.10%-1,808.78万
----
15.42%-1,737.48万
15.42%-1,737.48万
----
-4.04%-2,054.26万
-4.04%-2,054.26万
----
投资总额
--0
--0
--0
--0
--0
--0
63.92%665.5万
95.82%663.03万
95.82%663.03万
-9.84%406万
-长期股权投资
--0
--0
--0
--0
--0
--0
63.92%665.5万
95.82%663.03万
95.82%663.03万
-9.84%406万
商誉及其他无形资产
80.53%573.9万
75.17%596.49万
75.17%596.49万
-24.58%317.9万
-23.25%340.52万
-23.25%340.52万
6.09%421.5万
21.12%443.68万
21.12%443.68万
21.91%397.3万
-商誉
--0
--0
--0
--0
--0
--0
0.00%45.4万
0.00%45.42万
0.00%45.42万
--45.4万
-其他无形资产
80.53%573.9万
75.17%596.49万
75.17%596.49万
-15.47%317.9万
-14.50%340.52万
-14.50%340.52万
6.88%376.1万
24.11%398.26万
24.11%398.26万
7.98%351.9万
非流动资产合计
-28.46%1,129.2万
-20.01%1,253.45万
-20.01%1,253.45万
-44.43%1,578.5万
-36.86%1,566.98万
-36.86%1,566.98万
28.12%2,840.4万
5.42%2,481.87万
5.42%2,481.87万
-8.29%2,216.9万
总资产
-29.94%2,314.3万
-22.98%2,746.02万
-22.98%2,746.02万
-19.67%3,303.4万
-25.10%3,565.2万
-25.10%3,565.2万
15.84%4,112.4万
24.10%4,760.19万
24.10%4,760.19万
-6.09%3,550.1万
负债
流动负债
-短期借款及资本租赁负债
-17.34%257万
60.74%482.33万
60.74%482.33万
10.92%310.9万
18.86%300.06万
18.86%300.06万
-17.36%280.3万
-19.03%252.44万
-19.03%252.44万
0.74%339.2万
-其中：短期借款
-30.24%156.9万
78.01%386.74万
78.01%386.74万
4.70%224.9万
0.79%217.26万
0.79%217.26万
-15.50%214.8万
-0.18%215.55万
-0.18%215.55万
1.76%254.2万
-其中：资本租赁负债
16.40%100.1万
15.44%95.59万
15.44%95.59万
31.30%86万
124.46%82.81万
124.46%82.81万
-22.94%65.5万
-61.50%36.89万
-61.50%36.89万
-2.19%85万
应付款项
-58.31%554万
-45.29%635.88万
-45.29%635.88万
85.65%1,328.7万
135.11%1,162.21万
135.11%1,162.21万
6.60%715.7万
-14.07%494.33万
-14.07%494.33万
-22.54%671.4万
-应付账款
-19.12%207.3万
24.04%225.83万
24.04%225.83万
-64.19%256.3万
22.66%182.07万
22.66%182.07万
7.95%715.7万
-40.56%148.43万
-40.56%148.43万
-22.33%663万
-应交税费
37.35%45.6万
13.35%48.49万
13.35%48.49万
--33.2万
-16.83%42.77万
-16.83%42.77万
----
27.76%51.43万
27.76%51.43万
-36.36%8.4万
-其他应付款
-71.03%301.1万
-61.43%361.56万
-61.43%361.56万
--1,039.2万
218.33%937.36万
218.33%937.36万
----
3.21%294.47万
3.21%294.47万
----
其他流动负债
----
----
----
----
----
----
----
--500万
--500万
----
流动负债合计
-40.41%1,327.9万
-25.48%1,663.65万
-25.48%1,663.65万
95.10%2,228.4万
-2.51%2,232.55万
-2.51%2,232.55万
-3.26%1,142.2万
60.76%2,289.91万
60.76%2,289.91万
-1.89%1,180.7万
非流动负债
-长期借款及资本租赁
-18.05%669万
-17.95%723.06万
-17.95%723.06万
-15.70%816.4万
27.01%881.22万
27.01%881.22万
18.49%968.5万
-22.44%693.81万
-22.44%693.81万
-15.51%817.4万
-其中：长期借款
-14.94%463.4万
-15.80%477.94万
-15.80%477.94万
-9.88%544.8万
-17.08%567.6万
-17.08%567.6万
-25.07%604.5万
-19.34%684.53万
-19.34%684.53万
-8.90%806.7万
-其中：长期资本租赁负债
-24.30%205.6万
-21.84%245.12万
-21.84%245.12万
-25.38%271.6万
3,280.65%313.62万
3,280.65%313.62万
3,301.87%364万
-79.74%9.28万
-79.74%9.28万
-86.94%10.7万
长期应付账款及其他应付款
--107.5万
--137.47万
--137.47万
----
----
----
119.41%592.4万
119.41%592.4万
119.41%592.4万
--270万
非流动负债合计
-4.46%802.6万
-2.02%886.61万
-2.02%886.61万
-46.91%840.1万
-30.85%904.94万
-30.85%904.94万
42.16%1,582.4万
9.87%1,308.69万
9.87%1,308.69万
12.32%1,113.1万
负债总额
-30.57%2,130.5万
-18.72%2,550.26万
-18.72%2,550.26万
12.62%3,068.5万
-12.81%3,137.48万
-12.81%3,137.48万
18.78%2,724.6万
37.58%3,598.6万
37.58%3,598.6万
4.52%2,293.8万
所有者权益
股本
0.00%8,527万
0.00%8,526.98万
0.00%8,526.98万
0.00%8,527万
6.21%8,526.98万
6.21%8,526.98万
6.89%8,527万
1.37%8,028.28万
1.37%8,028.28万
0.73%7,977.3万
-普通股
0.00%8,527万
0.00%8,526.98万
0.00%8,526.98万
0.00%8,527万
6.21%8,526.98万
6.21%8,526.98万
6.89%8,527万
1.37%8,028.28万
1.37%8,028.28万
0.73%7,977.3万
留存收益
-0.43%-1.18亿
-2.01%-1.18亿
-2.01%-1.18亿
-10.85%-1.18亿
-11.48%-1.16亿
-11.48%-1.16亿
-0.82%-1.06亿
1.67%-1.04亿
1.67%-1.04亿
---1.05亿
其他股本权益
0.00%3,494.5万
0.00%3,494.45万
0.00%3,494.45万
0.00%3,494.5万
0.00%3,494.45万
0.00%3,494.45万
-7.35%3,494.5万
-7.35%3,494.45万
-7.35%3,494.45万
--3,771.7万
股东权益
-22.30%177.7万
-55.07%189.5万
-55.07%189.5万
-83.42%228.7万
-63.40%421.75万
-63.40%421.75万
10.72%1,379.2万
-4.68%1,152.19万
-4.68%1,152.19万
-20.85%1,245.7万
非控制性权益
-1.61%6.1万
4.98%6.27万
4.98%6.27万
-27.91%6.2万
-36.46%5.97万
-36.46%5.97万
-18.87%8.6万
-17.76%9.39万
-17.76%9.39万
-10.92%10.6万
总权益
-21.75%183.8万
-54.23%195.76万
-54.23%195.76万
-83.07%234.9万
-63.18%427.72万
-63.18%427.72万
10.47%1,387.8万
-4.81%1,161.59万
-4.81%1,161.59万
-20.78%1,256.3万
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 -36.48%188.6万-14.86%323.64万-14.86%323.64万-56.07%296.9万-66.56%380.14万-66.56%380.14万1.46%675.9万120.14%1,136.65万120.14%1,136.65万39.69%666.2万
-现金及现金等价物 -35.42%183.6万-13.32%318.61万-13.32%318.61万-57.14%284.3万-67.30%367.57万-67.30%367.57万1.48%663.3万123.14%1,124.08万123.14%1,124.08万40.77%653.6万
-短期投资 -60.32%5万-60.00%5.03万-60.00%5.03万0.00%12.6万0.00%12.57万0.00%12.57万0.00%12.6万0.00%12.57万0.00%12.57万0.00%12.6万
-应收账款净额 -33.59%112.1万-59.74%120.74万-59.74%120.74万-63.44%168.8万23.06%299.87万23.06%299.87万-11.84%461.7万-14.43%243.68万-14.43%243.68万2.57%523.7万
-其中：应收账款 -34.60%140.6万-56.89%149.2万-56.89%149.2万-53.43%215万15.92%346.07万15.92%346.07万--461.7万-5.50%298.56万-5.50%298.56万----
-其中：坏账准备 38.31%-28.5万38.41%-28.46万38.41%-28.46万---46.2万15.81%-46.2万15.81%-46.2万-----76.14%-54.88万-76.14%-54.88万----
-其他应收款 -37.85%675.4万-40.56%587.45万-40.56%587.45万1,260.08%1,086.7万71.31%988.37万71.31%988.37万-25.54%79.9万8.60%576.96万8.60%576.96万-67.86%107.3万
存货 -31.33%5.7万-26.14%5.7万-26.14%5.7万-3.49%8.3万71.40%7.72万71.40%7.72万132.43%8.6万105.22%4.5万105.22%4.5万60.87%3.7万
预付费用 24.48%202.4万-0.27%162.59万-0.27%162.59万256.58%162.6万11.53%163.02万11.53%163.02万42.50%45.6万1.54%146.17万1.54%146.17万-18.16%32万
受限制现金 ----0.00%156.32万0.00%156.32万-----4.47%156.32万-4.47%156.32万------163.63万--163.63万----
流动资产合计 -31.29%1,185.1万-25.30%1,492.57万-25.30%1,492.57万35.61%1,724.9万-12.29%1,998.22万-12.29%1,998.22万-4.59%1,272万53.77%2,278.32万53.77%2,278.32万-2.19%1,333.2万
非流动资产
物业厂房及设备净额 -21.01%555.3万-2.64%656.96万-2.64%656.96万2.22%703万134.85%674.8万134.85%674.8万95.76%687.7万-30.65%287.34万-30.65%287.34万-19.83%351.3万
-物业、厂房及设备 -21.01%555.3万2.22%2,465.74万2.22%2,465.74万2.22%703万3.02%2,412.28万3.02%2,412.28万95.76%687.7万-1.98%2,341.6万-1.98%2,341.6万-19.83%351.3万
-累计折旧 -----4.10%-1,808.78万-4.10%-1,808.78万----15.42%-1,737.48万15.42%-1,737.48万-----4.04%-2,054.26万-4.04%-2,054.26万----
投资总额 --0--0--0--0--0--063.92%665.5万95.82%663.03万95.82%663.03万-9.84%406万
-长期股权投资 --0--0--0--0--0--063.92%665.5万95.82%663.03万95.82%663.03万-9.84%406万
商誉及其他无形资产 80.53%573.9万75.17%596.49万75.17%596.49万-24.58%317.9万-23.25%340.52万-23.25%340.52万6.09%421.5万21.12%443.68万21.12%443.68万21.91%397.3万
-商誉 --0--0--0--0--0--00.00%45.4万0.00%45.42万0.00%45.42万--45.4万
-其他无形资产 80.53%573.9万75.17%596.49万75.17%596.49万-15.47%317.9万-14.50%340.52万-14.50%340.52万6.88%376.1万24.11%398.26万24.11%398.26万7.98%351.9万
非流动资产合计 -28.46%1,129.2万-20.01%1,253.45万-20.01%1,253.45万-44.43%1,578.5万-36.86%1,566.98万-36.86%1,566.98万28.12%2,840.4万5.42%2,481.87万5.42%2,481.87万-8.29%2,216.9万
总资产 -29.94%2,314.3万-22.98%2,746.02万-22.98%2,746.02万-19.67%3,303.4万-25.10%3,565.2万-25.10%3,565.2万15.84%4,112.4万24.10%4,760.19万24.10%4,760.19万-6.09%3,550.1万
负债
流动负债
-短期借款及资本租赁负债 -17.34%257万60.74%482.33万60.74%482.33万10.92%310.9万18.86%300.06万18.86%300.06万-17.36%280.3万-19.03%252.44万-19.03%252.44万0.74%339.2万
-其中：短期借款 -30.24%156.9万78.01%386.74万78.01%386.74万4.70%224.9万0.79%217.26万0.79%217.26万-15.50%214.8万-0.18%215.55万-0.18%215.55万1.76%254.2万
-其中：资本租赁负债 16.40%100.1万15.44%95.59万15.44%95.59万31.30%86万124.46%82.81万124.46%82.81万-22.94%65.5万-61.50%36.89万-61.50%36.89万-2.19%85万
应付款项 -58.31%554万-45.29%635.88万-45.29%635.88万85.65%1,328.7万135.11%1,162.21万135.11%1,162.21万6.60%715.7万-14.07%494.33万-14.07%494.33万-22.54%671.4万
-应付账款 -19.12%207.3万24.04%225.83万24.04%225.83万-64.19%256.3万22.66%182.07万22.66%182.07万7.95%715.7万-40.56%148.43万-40.56%148.43万-22.33%663万
-应交税费 37.35%45.6万13.35%48.49万13.35%48.49万--33.2万-16.83%42.77万-16.83%42.77万----27.76%51.43万27.76%51.43万-36.36%8.4万
-其他应付款 -71.03%301.1万-61.43%361.56万-61.43%361.56万--1,039.2万218.33%937.36万218.33%937.36万----3.21%294.47万3.21%294.47万----
其他流动负债 ------------------------------500万--500万----
流动负债合计 -40.41%1,327.9万-25.48%1,663.65万-25.48%1,663.65万95.10%2,228.4万-2.51%2,232.55万-2.51%2,232.55万-3.26%1,142.2万60.76%2,289.91万60.76%2,289.91万-1.89%1,180.7万
非流动负债
-长期借款及资本租赁 -18.05%669万-17.95%723.06万-17.95%723.06万-15.70%816.4万27.01%881.22万27.01%881.22万18.49%968.5万-22.44%693.81万-22.44%693.81万-15.51%817.4万
-其中：长期借款 -14.94%463.4万-15.80%477.94万-15.80%477.94万-9.88%544.8万-17.08%567.6万-17.08%567.6万-25.07%604.5万-19.34%684.53万-19.34%684.53万-8.90%806.7万
-其中：长期资本租赁负债 -24.30%205.6万-21.84%245.12万-21.84%245.12万-25.38%271.6万3,280.65%313.62万3,280.65%313.62万3,301.87%364万-79.74%9.28万-79.74%9.28万-86.94%10.7万
长期应付账款及其他应付款 --107.5万--137.47万--137.47万------------119.41%592.4万119.41%592.4万119.41%592.4万--270万
非流动负债合计 -4.46%802.6万-2.02%886.61万-2.02%886.61万-46.91%840.1万-30.85%904.94万-30.85%904.94万42.16%1,582.4万9.87%1,308.69万9.87%1,308.69万12.32%1,113.1万
负债总额 -30.57%2,130.5万-18.72%2,550.26万-18.72%2,550.26万12.62%3,068.5万-12.81%3,137.48万-12.81%3,137.48万18.78%2,724.6万37.58%3,598.6万37.58%3,598.6万4.52%2,293.8万
所有者权益
股本 0.00%8,527万0.00%8,526.98万0.00%8,526.98万0.00%8,527万6.21%8,526.98万6.21%8,526.98万6.89%8,527万1.37%8,028.28万1.37%8,028.28万0.73%7,977.3万
-普通股 0.00%8,527万0.00%8,526.98万0.00%8,526.98万0.00%8,527万6.21%8,526.98万6.21%8,526.98万6.89%8,527万1.37%8,028.28万1.37%8,028.28万0.73%7,977.3万
留存收益 -0.43%-1.18亿-2.01%-1.18亿-2.01%-1.18亿-10.85%-1.18亿-11.48%-1.16亿-11.48%-1.16亿-0.82%-1.06亿1.67%-1.04亿1.67%-1.04亿---1.05亿
其他股本权益 0.00%3,494.5万0.00%3,494.45万0.00%3,494.45万0.00%3,494.5万0.00%3,494.45万0.00%3,494.45万-7.35%3,494.5万-7.35%3,494.45万-7.35%3,494.45万--3,771.7万
股东权益 -22.30%177.7万-55.07%189.5万-55.07%189.5万-83.42%228.7万-63.40%421.75万-63.40%421.75万10.72%1,379.2万-4.68%1,152.19万-4.68%1,152.19万-20.85%1,245.7万
非控制性权益 -1.61%6.1万4.98%6.27万4.98%6.27万-27.91%6.2万-36.46%5.97万-36.46%5.97万-18.87%8.6万-17.76%9.39万-17.76%9.39万-10.92%10.6万
总权益 -21.75%183.8万-54.23%195.76万-54.23%195.76万-83.07%234.9万-63.18%427.72万-63.18%427.72万10.47%1,387.8万-4.81%1,161.59万-4.81%1,161.59万-20.78%1,256.3万
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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