新加坡航空公司
C6L
远东酒店信托
Q5T
网联宽频信托
CJLU
城市酒店信托
J85
凯德印度信托
CY6U
新加坡市场个股详情
5G9 三泰
- 0.010
- +0.001+11.11%
延时10分钟行情休市中 12/13 15:18 (北京)
1181.53万总市值-10.00市盈率TTM
0.010最高价0.009最低价5.10万股成交量0.010今开0.009昨收508.00成交额0.01552周最高0.01%换手率11.82亿总股本0.00852周最低-0.001每股收益TTM549.13万流通值0.368历史最高亏损市盈率(静)5.49亿流通股0.008历史最低-0.002每股收益(静)11.11%振幅--股息TTM5.00市净率100股每手--股息率TTM
三泰关键统计数据
季报+年报
显示同比
| (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 |