新加坡市场个股详情

5KI 三盅两件

添加自选
  • 0.062
  • 0.0000.00%
延时10分钟行情交易中 12/03 11:10 (北京)
1731.83万总市值31.00市盈率TTM

三盅两件关键统计数据

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
-19.19%1,041.7万
0.31%1,310.81万
0.31%1,310.81万
7.59%1,289.1万
20.87%1,306.71万
20.87%1,306.71万
29.68%1,198.2万
7.04%1,081.12万
7.04%1,081.12万
49.54%924万
-现金及现金等价物
-19.19%1,041.7万
0.31%1,310.81万
0.31%1,310.81万
7.59%1,289.1万
20.87%1,306.71万
20.87%1,306.71万
29.68%1,198.2万
7.04%1,081.12万
7.04%1,081.12万
49.54%924万
-应收账款净额
-11.61%244.5万
2.94%80.27万
2.94%80.27万
15.15%276.6万
-16.33%77.97万
-16.33%77.97万
-11.20%240.2万
18.96%93.19万
18.96%93.19万
-49.40%270.5万
-其中：应收账款
----
1.23%83.61万
1.23%83.61万
----
-12.55%82.59万
-12.55%82.59万
----
20.57%94.45万
20.57%94.45万
----
-其中：坏账准备
----
27.70%-3.34万
27.70%-3.34万
----
-266.04%-4.62万
-266.04%-4.62万
----
---1.26万
---1.26万
----
-其他应收款
----
-32.59%37.18万
-32.59%37.18万
----
-15.40%55.14万
-15.40%55.14万
----
-42.62%65.18万
-42.62%65.18万
----
存货
23.74%24.5万
-15.86%28.42万
-15.86%28.42万
-40.90%19.8万
-13.84%33.78万
-13.84%33.78万
8.41%33.5万
9.11%39.21万
9.11%39.21万
-15.57%30.9万
预付费用
----
1.92%143.41万
1.92%143.41万
----
4.32%140.71万
4.32%140.71万
----
-12.76%134.89万
-12.76%134.89万
----
流动资产合计
-17.27%1,311.7万
-0.53%1,610.33万
-0.53%1,610.33万
7.72%1,585.5万
14.03%1,618.98万
14.03%1,618.98万
20.04%1,471.9万
1.65%1,419.77万
1.65%1,419.77万
3.12%1,226.2万
非流动资产
物业厂房及设备净额
-1.35%1,414.9万
48.83%1,550.74万
48.83%1,550.74万
54.61%1,434.2万
31.35%1,041.93万
31.35%1,041.93万
-2.57%927.6万
-30.27%793.24万
-30.27%793.24万
-27.43%952.1万
-物业、厂房及设备
-1.35%1,414.9万
25.15%2,748.26万
25.15%2,748.26万
54.61%1,434.2万
7.02%2,196.01万
7.02%2,196.01万
-2.57%927.6万
-10.68%2,051.88万
-10.68%2,051.88万
-27.43%952.1万
-累计折旧
----
-3.76%-1,197.52万
-3.76%-1,197.52万
----
8.31%-1,154.07万
8.31%-1,154.07万
----
-8.54%-1,258.64万
-8.54%-1,258.64万
----
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-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
-41.67%18.2万
-32.37%26.61万
-32.37%26.61万
-4.59%31.2万
10.99%39.34万
10.99%39.34万
581.25%32.7万
472.89%35.45万
472.89%35.45万
-36.00%4.8万
-其他无形资产
-41.67%18.2万
-32.37%26.61万
-32.37%26.61万
-4.59%31.2万
10.99%39.34万
10.99%39.34万
581.25%32.7万
472.89%35.45万
472.89%35.45万
--4.8万
非流动资产合计
-2.14%1,456.1万
44.98%1,600.34万
44.98%1,600.34万
54.87%1,488万
33.13%1,103.86万
33.13%1,103.86万
0.09%960.8万
-27.70%829.14万
-27.70%829.14万
-27.25%959.9万
总资产
-9.95%2,767.8万
17.92%3,210.67万
17.92%3,210.67万
26.34%3,073.5万
21.07%2,722.83万
21.07%2,722.83万
11.28%2,432.7万
-11.59%2,248.91万
-11.59%2,248.91万
-12.85%2,186.1万
负债
流动负债
-短期借款及资本租赁负债
-1.55%652.2万
26.68%658.89万
26.68%658.89万
31.50%662.5万
7.37%520.11万
7.37%520.11万
-10.78%503.8万
-10.00%484.42万
-10.00%484.42万
12.49%564.7万
-其中：资本租赁负债
-1.55%652.2万
26.68%658.89万
26.68%658.89万
31.50%662.5万
7.37%520.11万
7.37%520.11万
-10.78%503.8万
-10.00%484.42万
-10.00%484.42万
12.49%564.7万
应付款项
-17.40%315.1万
14.89%258.51万
14.89%258.51万
6.59%381.5万
20.37%225.01万
20.37%225.01万
49.13%357.9万
7.61%186.93万
7.61%186.93万
-33.48%240万
-应付账款
-10.59%308.1万
-4.94%82.73万
-4.94%82.73万
0.35%344.6万
2.72%87.03万
2.72%87.03万
45.51%343.4万
17.44%84.73万
17.44%84.73万
-27.98%236万
-应交税费
-81.03%7万
13.54%53.65万
13.54%53.65万
154.48%36.9万
54.25%47.25万
54.25%47.25万
262.50%14.5万
-29.61%30.63万
-29.61%30.63万
-87.92%4万
-其他应付款
----
34.61%122.13万
34.61%122.13万
----
26.77%90.73万
26.77%90.73万
----
23.30%71.57万
23.30%71.57万
----
现行拨备
10.75%91.7万
10.83%91.72万
10.83%91.72万
-13.21%82.8万
-13.21%82.76万
-13.21%82.76万
0.00%95.4万
-0.04%95.35万
-0.04%95.35万
-10.34%95.4万
流动负债合计
-6.02%1,059万
23.84%1,284.26万
23.84%1,284.26万
17.73%1,126.8万
11.33%1,037.07万
11.33%1,037.07万
6.33%957.1万
-10.55%931.5万
-10.55%931.5万
-7.13%900.1万
非流动负债
-长期借款及资本租赁
-24.30%586.7万
37.33%734.13万
37.33%734.13万
109.86%775万
101.20%534.55万
101.20%534.55万
26.08%369.3万
-43.45%265.69万
-43.45%265.69万
-48.46%292.9万
-其中：长期资本租赁负债
-24.30%586.7万
37.33%734.13万
37.33%734.13万
109.86%775万
101.20%534.55万
101.20%534.55万
26.08%369.3万
-43.45%265.69万
-43.45%265.69万
-48.46%292.9万
长期应付账款及其他应付款
-81.82%1.8万
----
----
37.50%9.9万
----
----
--7.2万
----
----
----
非流动负债合计
-25.14%588.8万
33.88%739.35万
33.88%739.35万
107.36%786.5万
100.28%552.27万
100.28%552.27万
24.56%379.3万
-42.82%275.75万
-42.82%275.75万
-48.64%304.5万
负债总额
-13.88%1,647.8万
27.32%2,023.61万
27.32%2,023.61万
43.17%1,913.3万
31.65%1,589.33万
31.65%1,589.33万
10.94%1,336.4万
-20.76%1,207.25万
-20.76%1,207.25万
-22.89%1,204.6万
所有者权益
股本
0.00%659.3万
0.00%659.28万
0.00%659.28万
0.00%659.3万
0.00%659.28万
0.00%659.28万
0.00%659.3万
0.00%659.28万
0.00%659.28万
0.00%659.3万
-普通股
0.00%659.3万
0.00%659.28万
0.00%659.28万
0.00%659.3万
0.00%659.28万
0.00%659.28万
0.00%659.3万
0.00%659.28万
0.00%659.28万
0.00%659.3万
留存收益
-4.44%866.8万
5.99%933.89万
5.99%933.89万
7.39%907.1万
11.43%881.1万
11.43%881.1万
15.63%844.7万
2.79%790.72万
2.79%790.72万
5.03%730.5万
股东权益
-3.46%1,120万
4.73%1,187.06万
4.73%1,187.06万
5.83%1,160.2万
8.82%1,133.5万
8.82%1,133.5万
11.70%1,096.3万
2.12%1,041.66万
2.12%1,041.66万
3.71%981.5万
总权益
-3.46%1,120万
4.73%1,187.06万
4.73%1,187.06万
5.83%1,160.2万
8.82%1,133.5万
8.82%1,133.5万
11.70%1,096.3万
2.12%1,041.66万
2.12%1,041.66万
3.71%981.5万
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)2024/06/30(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 -19.19%1,041.7万0.31%1,310.81万0.31%1,310.81万7.59%1,289.1万20.87%1,306.71万20.87%1,306.71万29.68%1,198.2万7.04%1,081.12万7.04%1,081.12万49.54%924万
-现金及现金等价物 -19.19%1,041.7万0.31%1,310.81万0.31%1,310.81万7.59%1,289.1万20.87%1,306.71万20.87%1,306.71万29.68%1,198.2万7.04%1,081.12万7.04%1,081.12万49.54%924万
-应收账款净额 -11.61%244.5万2.94%80.27万2.94%80.27万15.15%276.6万-16.33%77.97万-16.33%77.97万-11.20%240.2万18.96%93.19万18.96%93.19万-49.40%270.5万
-其中：应收账款 ----1.23%83.61万1.23%83.61万-----12.55%82.59万-12.55%82.59万----20.57%94.45万20.57%94.45万----
-其中：坏账准备 ----27.70%-3.34万27.70%-3.34万-----266.04%-4.62万-266.04%-4.62万-------1.26万---1.26万----
-其他应收款 -----32.59%37.18万-32.59%37.18万-----15.40%55.14万-15.40%55.14万-----42.62%65.18万-42.62%65.18万----
存货 23.74%24.5万-15.86%28.42万-15.86%28.42万-40.90%19.8万-13.84%33.78万-13.84%33.78万8.41%33.5万9.11%39.21万9.11%39.21万-15.57%30.9万
预付费用 ----1.92%143.41万1.92%143.41万----4.32%140.71万4.32%140.71万-----12.76%134.89万-12.76%134.89万----
流动资产合计 -17.27%1,311.7万-0.53%1,610.33万-0.53%1,610.33万7.72%1,585.5万14.03%1,618.98万14.03%1,618.98万20.04%1,471.9万1.65%1,419.77万1.65%1,419.77万3.12%1,226.2万
非流动资产
物业厂房及设备净额 -1.35%1,414.9万48.83%1,550.74万48.83%1,550.74万54.61%1,434.2万31.35%1,041.93万31.35%1,041.93万-2.57%927.6万-30.27%793.24万-30.27%793.24万-27.43%952.1万
-物业、厂房及设备 -1.35%1,414.9万25.15%2,748.26万25.15%2,748.26万54.61%1,434.2万7.02%2,196.01万7.02%2,196.01万-2.57%927.6万-10.68%2,051.88万-10.68%2,051.88万-27.43%952.1万
-累计折旧 -----3.76%-1,197.52万-3.76%-1,197.52万----8.31%-1,154.07万8.31%-1,154.07万-----8.54%-1,258.64万-8.54%-1,258.64万----
投资总额 --0--0--0--0--0--0--0--0--0--0
-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 -41.67%18.2万-32.37%26.61万-32.37%26.61万-4.59%31.2万10.99%39.34万10.99%39.34万581.25%32.7万472.89%35.45万472.89%35.45万-36.00%4.8万
-其他无形资产 -41.67%18.2万-32.37%26.61万-32.37%26.61万-4.59%31.2万10.99%39.34万10.99%39.34万581.25%32.7万472.89%35.45万472.89%35.45万--4.8万
非流动资产合计 -2.14%1,456.1万44.98%1,600.34万44.98%1,600.34万54.87%1,488万33.13%1,103.86万33.13%1,103.86万0.09%960.8万-27.70%829.14万-27.70%829.14万-27.25%959.9万
总资产 -9.95%2,767.8万17.92%3,210.67万17.92%3,210.67万26.34%3,073.5万21.07%2,722.83万21.07%2,722.83万11.28%2,432.7万-11.59%2,248.91万-11.59%2,248.91万-12.85%2,186.1万
负债
流动负债
-短期借款及资本租赁负债 -1.55%652.2万26.68%658.89万26.68%658.89万31.50%662.5万7.37%520.11万7.37%520.11万-10.78%503.8万-10.00%484.42万-10.00%484.42万12.49%564.7万
-其中：资本租赁负债 -1.55%652.2万26.68%658.89万26.68%658.89万31.50%662.5万7.37%520.11万7.37%520.11万-10.78%503.8万-10.00%484.42万-10.00%484.42万12.49%564.7万
应付款项 -17.40%315.1万14.89%258.51万14.89%258.51万6.59%381.5万20.37%225.01万20.37%225.01万49.13%357.9万7.61%186.93万7.61%186.93万-33.48%240万
-应付账款 -10.59%308.1万-4.94%82.73万-4.94%82.73万0.35%344.6万2.72%87.03万2.72%87.03万45.51%343.4万17.44%84.73万17.44%84.73万-27.98%236万
-应交税费 -81.03%7万13.54%53.65万13.54%53.65万154.48%36.9万54.25%47.25万54.25%47.25万262.50%14.5万-29.61%30.63万-29.61%30.63万-87.92%4万
-其他应付款 ----34.61%122.13万34.61%122.13万----26.77%90.73万26.77%90.73万----23.30%71.57万23.30%71.57万----
现行拨备 10.75%91.7万10.83%91.72万10.83%91.72万-13.21%82.8万-13.21%82.76万-13.21%82.76万0.00%95.4万-0.04%95.35万-0.04%95.35万-10.34%95.4万
流动负债合计 -6.02%1,059万23.84%1,284.26万23.84%1,284.26万17.73%1,126.8万11.33%1,037.07万11.33%1,037.07万6.33%957.1万-10.55%931.5万-10.55%931.5万-7.13%900.1万
非流动负债
-长期借款及资本租赁 -24.30%586.7万37.33%734.13万37.33%734.13万109.86%775万101.20%534.55万101.20%534.55万26.08%369.3万-43.45%265.69万-43.45%265.69万-48.46%292.9万
-其中：长期资本租赁负债 -24.30%586.7万37.33%734.13万37.33%734.13万109.86%775万101.20%534.55万101.20%534.55万26.08%369.3万-43.45%265.69万-43.45%265.69万-48.46%292.9万
长期应付账款及其他应付款 -81.82%1.8万--------37.50%9.9万----------7.2万------------
非流动负债合计 -25.14%588.8万33.88%739.35万33.88%739.35万107.36%786.5万100.28%552.27万100.28%552.27万24.56%379.3万-42.82%275.75万-42.82%275.75万-48.64%304.5万
负债总额 -13.88%1,647.8万27.32%2,023.61万27.32%2,023.61万43.17%1,913.3万31.65%1,589.33万31.65%1,589.33万10.94%1,336.4万-20.76%1,207.25万-20.76%1,207.25万-22.89%1,204.6万
所有者权益
股本 0.00%659.3万0.00%659.28万0.00%659.28万0.00%659.3万0.00%659.28万0.00%659.28万0.00%659.3万0.00%659.28万0.00%659.28万0.00%659.3万
-普通股 0.00%659.3万0.00%659.28万0.00%659.28万0.00%659.3万0.00%659.28万0.00%659.28万0.00%659.3万0.00%659.28万0.00%659.28万0.00%659.3万
留存收益 -4.44%866.8万5.99%933.89万5.99%933.89万7.39%907.1万11.43%881.1万11.43%881.1万15.63%844.7万2.79%790.72万2.79%790.72万5.03%730.5万
股东权益 -3.46%1,120万4.73%1,187.06万4.73%1,187.06万5.83%1,160.2万8.82%1,133.5万8.82%1,133.5万11.70%1,096.3万2.12%1,041.66万2.12%1,041.66万3.71%981.5万
总权益 -3.46%1,120万4.73%1,187.06万4.73%1,187.06万5.83%1,160.2万8.82%1,133.5万8.82%1,133.5万11.70%1,096.3万2.12%1,041.66万2.12%1,041.66万3.71%981.5万
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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