新加坡市场个股详情

5OI 日本食品

添加自选
  • 0.300
  • 0.0000.00%
延时10分钟行情交易中 12/03 11:39 (北京)
5210.59万总市值-23076市盈率TTM

日本食品关键统计数据

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
-33.01%1,007万
-37.95%1,147.3万
-37.95%1,147.3万
-36.02%1,503.3万
-20.33%1,848.9万
-20.33%1,848.9万
28.86%2,349.5万
0.32%2,320.7万
0.32%2,320.7万
-19.23%1,823.3万
-现金及现金等价物
-33.01%1,007万
-37.95%1,147.3万
-37.95%1,147.3万
-36.02%1,503.3万
-20.33%1,848.9万
-20.33%1,848.9万
28.86%2,349.5万
0.32%2,320.7万
0.32%2,320.7万
-19.23%1,823.3万
-应收账款净额
-4.00%91.3万
28.04%131.5万
28.04%131.5万
-3.65%95.1万
0.79%102.7万
0.79%102.7万
20.51%98.7万
26.74%101.9万
26.74%101.9万
11.28%81.9万
-其他应收款
150.00%12万
1,447.37%58.8万
1,447.37%58.8万
29.73%4.8万
-17.39%3.8万
-17.39%3.8万
-81.12%3.7万
12.20%4.6万
12.20%4.6万
493.94%19.6万
存货
-9.79%71.9万
-10.16%72.5万
-10.16%72.5万
9.03%79.7万
39.38%80.7万
39.38%80.7万
39.77%73.1万
-12.41%57.9万
-12.41%57.9万
-5.60%52.3万
预付费用
----
2.32%379.5万
2.32%379.5万
--438.6万
35.91%370.9万
35.91%370.9万
----
19.54%272.9万
19.54%272.9万
----
其他流动资产
--370.7万
----
----
----
----
----
13.49%328.9万
----
----
47.26%289.8万
流动资产合计
-26.80%1,552.9万
-25.65%1,789.6万
-25.65%1,789.6万
-25.66%2,121.5万
-12.73%2,407万
-12.73%2,407万
25.89%2,853.9万
2.44%2,758万
2.44%2,758万
-12.36%2,266.9万
非流动资产
物业厂房及设备净额
3.38%5,904.6万
2.48%5,895.6万
2.48%5,895.6万
25.93%5,711.5万
36.14%5,752.7万
36.14%5,752.7万
27.28%4,535.4万
32.21%4,225.5万
32.21%4,225.5万
-7.47%3,563.4万
-物业、厂房及设备
3.38%5,904.6万
11.70%1.33亿
11.70%1.33亿
25.93%5,711.5万
11.63%1.19亿
11.63%1.19亿
27.28%4,535.4万
22.62%1.06亿
22.62%1.06亿
-7.47%3,563.4万
-累计折旧
----
-20.34%-7,380.1万
-20.34%-7,380.1万
----
4.50%-6,132.5万
4.50%-6,132.5万
----
-17.03%-6,421.6万
-17.03%-6,421.6万
----
长期预付费用
-4.61%353.9万
-9.18%352.4万
-9.18%352.4万
10.98%371万
26.38%388万
26.38%388万
23.09%334.3万
-19.21%307万
-19.21%307万
-30.41%271.6万
投资总额
11.53%320.2万
14.74%299万
14.74%299万
12.24%287.1万
-17.95%260.6万
-17.95%260.6万
-39.33%255.8万
-19.90%317.6万
-19.90%317.6万
42.43%421.6万
-长期股权投资
14.33%267.3万
18.68%245.9万
18.68%245.9万
15.63%233.8万
10.98%207.2万
10.98%207.2万
-15.86%202.2万
-12.92%186.7万
-12.92%186.7万
8.88%240.3万
-其中：持有至到期投资
----
-0.56%53.1万
-0.56%53.1万
-0.56%53.3万
-59.21%53.4万
-59.21%53.4万
-70.44%53.6万
-28.12%130.9万
-28.12%130.9万
140.77%181.3万
商誉及其他无形资产
-47.44%25.7万
-60.04%18.7万
-60.04%18.7万
14.25%48.9万
2.18%46.8万
2.18%46.8万
-12.47%42.8万
-12.09%45.8万
-12.09%45.8万
-20.36%48.9万
-其他无形资产
-47.44%25.7万
-60.04%18.7万
-60.04%18.7万
14.25%48.9万
2.18%46.8万
2.18%46.8万
-12.47%42.8万
-12.09%45.8万
-12.09%45.8万
-20.36%48.9万
非流动资产合计
14.23%7,492.2万
13.02%7,521.5万
13.02%7,521.5万
23.72%6,558.7万
32.42%6,654.9万
32.42%6,654.9万
19.79%5,301.1万
21.94%5,025.7万
21.94%5,025.7万
-5.25%4,425.3万
总资产
4.20%9,045.1万
2.75%9,311.1万
2.75%9,311.1万
6.44%8,680.2万
16.42%9,061.9万
16.42%9,061.9万
21.86%8,155万
14.23%7,783.7万
14.23%7,783.7万
-7.78%6,692.2万
负债
流动负债
-短期借款及资本租赁负债
-6.44%2,577.5万
6.73%2,354万
6.73%2,354万
55.22%2,755万
26.82%2,205.6万
26.82%2,205.6万
20.25%1,774.9万
11.25%1,739.1万
11.25%1,739.1万
-9.17%1,476万
-其中：资本租赁负债
-6.44%2,577.5万
6.73%2,354万
6.73%2,354万
55.22%2,755万
26.82%2,205.6万
26.82%2,205.6万
20.25%1,774.9万
11.25%1,739.1万
11.25%1,739.1万
-9.17%1,476万
应付款项
-11.12%412.3万
-8.81%426.5万
-8.81%426.5万
1.02%463.9万
36.44%467.7万
36.44%467.7万
67.04%459.2万
-4.54%342.8万
-4.54%342.8万
-70.47%274.9万
-应付账款
8.86%200.2万
11.07%189.6万
11.07%189.6万
16.84%183.9万
42.25%170.7万
42.25%170.7万
37.83%157.4万
-34.50%120万
-34.50%120万
-22.31%114.2万
-应交税费
-67.72%12.2万
-43.49%30.4万
-43.49%30.4万
-31.65%37.8万
337.40%53.8万
337.40%53.8万
91.35%55.3万
-78.15%12.3万
-78.15%12.3万
-31.35%28.9万
-其他应付款
-17.46%199.9万
-15.09%206.5万
-15.09%206.5万
-1.74%242.2万
15.53%243.2万
15.53%243.2万
87.03%246.5万
76.00%210.5万
76.00%210.5万
-82.23%131.8万
现行拨备
314.12%73.3万
475.52%82.3万
475.52%82.3万
43.90%17.7万
38.83%14.3万
38.83%14.3万
-7.52%12.3万
-4.63%10.3万
-4.63%10.3万
--13.3万
流动负债合计
-4.28%3,672.3万
4.88%3,398.1万
4.88%3,398.1万
35.21%3,836.5万
24.15%3,239.9万
24.15%3,239.9万
28.07%2,837.5万
14.90%2,609.6万
14.90%2,609.6万
-13.32%2,215.5万
非流动负债
-长期借款及资本租赁
5.65%1,796.6万
-14.54%2,134.2万
-14.54%2,134.2万
-15.53%1,700.5万
32.71%2,497.3万
32.71%2,497.3万
27.10%2,013.2万
59.03%1,881.8万
59.03%1,881.8万
1.60%1,584万
-其中：长期资本租赁负债
5.65%1,796.6万
-14.54%2,134.2万
-14.54%2,134.2万
-15.53%1,700.5万
32.71%2,497.3万
32.71%2,497.3万
27.10%2,013.2万
59.03%1,881.8万
59.03%1,881.8万
1.60%1,584万
非流动负债合计
48.67%2,597.7万
15.18%2,937.2万
15.18%2,937.2万
-14.69%1,747.3万
33.97%2,550万
33.97%2,550万
27.57%2,048.2万
57.97%1,903.4万
57.97%1,903.4万
1.58%1,605.6万
负债总额
12.29%6,270万
9.42%6,335.3万
9.42%6,335.3万
14.29%5,583.8万
28.29%5,789.9万
28.29%5,789.9万
27.86%4,885.7万
29.83%4,513万
29.83%4,513万
-7.63%3,821.1万
所有者权益
股本
0.00%952.2万
0.00%952.2万
0.00%952.2万
0.00%952.2万
0.00%952.2万
0.00%952.2万
0.00%952.2万
0.00%952.2万
0.00%952.2万
0.00%952.2万
-普通股
0.00%952.2万
0.00%952.2万
0.00%952.2万
0.00%952.2万
0.00%952.2万
0.00%952.2万
0.00%952.2万
0.00%952.2万
0.00%952.2万
0.00%952.2万
留存收益
-14.28%1,844.6万
-11.91%2,042万
-11.91%2,042万
-7.00%2,151.8万
0.12%2,318万
0.12%2,318万
20.79%2,313.8万
-2.91%2,315.2万
-2.91%2,315.2万
-12.26%1,915.6万
股东权益
-10.38%2,775.1万
-9.05%2,975.8万
-9.05%2,975.8万
-5.29%3,096.4万
0.04%3,272万
0.04%3,272万
13.87%3,269.3万
-2.01%3,270.7万
-2.01%3,270.7万
-7.99%2,871.1万
总权益
-10.38%2,775.1万
-9.05%2,975.8万
-9.05%2,975.8万
-5.29%3,096.4万
0.04%3,272万
0.04%3,272万
13.87%3,269.3万
-2.01%3,270.7万
-2.01%3,270.7万
-7.99%2,871.1万
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 -33.01%1,007万-37.95%1,147.3万-37.95%1,147.3万-36.02%1,503.3万-20.33%1,848.9万-20.33%1,848.9万28.86%2,349.5万0.32%2,320.7万0.32%2,320.7万-19.23%1,823.3万
-现金及现金等价物 -33.01%1,007万-37.95%1,147.3万-37.95%1,147.3万-36.02%1,503.3万-20.33%1,848.9万-20.33%1,848.9万28.86%2,349.5万0.32%2,320.7万0.32%2,320.7万-19.23%1,823.3万
-应收账款净额 -4.00%91.3万28.04%131.5万28.04%131.5万-3.65%95.1万0.79%102.7万0.79%102.7万20.51%98.7万26.74%101.9万26.74%101.9万11.28%81.9万
-其他应收款 150.00%12万1,447.37%58.8万1,447.37%58.8万29.73%4.8万-17.39%3.8万-17.39%3.8万-81.12%3.7万12.20%4.6万12.20%4.6万493.94%19.6万
存货 -9.79%71.9万-10.16%72.5万-10.16%72.5万9.03%79.7万39.38%80.7万39.38%80.7万39.77%73.1万-12.41%57.9万-12.41%57.9万-5.60%52.3万
预付费用 ----2.32%379.5万2.32%379.5万--438.6万35.91%370.9万35.91%370.9万----19.54%272.9万19.54%272.9万----
其他流动资产 --370.7万--------------------13.49%328.9万--------47.26%289.8万
流动资产合计 -26.80%1,552.9万-25.65%1,789.6万-25.65%1,789.6万-25.66%2,121.5万-12.73%2,407万-12.73%2,407万25.89%2,853.9万2.44%2,758万2.44%2,758万-12.36%2,266.9万
非流动资产
物业厂房及设备净额 3.38%5,904.6万2.48%5,895.6万2.48%5,895.6万25.93%5,711.5万36.14%5,752.7万36.14%5,752.7万27.28%4,535.4万32.21%4,225.5万32.21%4,225.5万-7.47%3,563.4万
-物业、厂房及设备 3.38%5,904.6万11.70%1.33亿11.70%1.33亿25.93%5,711.5万11.63%1.19亿11.63%1.19亿27.28%4,535.4万22.62%1.06亿22.62%1.06亿-7.47%3,563.4万
-累计折旧 -----20.34%-7,380.1万-20.34%-7,380.1万----4.50%-6,132.5万4.50%-6,132.5万-----17.03%-6,421.6万-17.03%-6,421.6万----
长期预付费用 -4.61%353.9万-9.18%352.4万-9.18%352.4万10.98%371万26.38%388万26.38%388万23.09%334.3万-19.21%307万-19.21%307万-30.41%271.6万
投资总额 11.53%320.2万14.74%299万14.74%299万12.24%287.1万-17.95%260.6万-17.95%260.6万-39.33%255.8万-19.90%317.6万-19.90%317.6万42.43%421.6万
-长期股权投资 14.33%267.3万18.68%245.9万18.68%245.9万15.63%233.8万10.98%207.2万10.98%207.2万-15.86%202.2万-12.92%186.7万-12.92%186.7万8.88%240.3万
-其中：持有至到期投资 -----0.56%53.1万-0.56%53.1万-0.56%53.3万-59.21%53.4万-59.21%53.4万-70.44%53.6万-28.12%130.9万-28.12%130.9万140.77%181.3万
商誉及其他无形资产 -47.44%25.7万-60.04%18.7万-60.04%18.7万14.25%48.9万2.18%46.8万2.18%46.8万-12.47%42.8万-12.09%45.8万-12.09%45.8万-20.36%48.9万
-其他无形资产 -47.44%25.7万-60.04%18.7万-60.04%18.7万14.25%48.9万2.18%46.8万2.18%46.8万-12.47%42.8万-12.09%45.8万-12.09%45.8万-20.36%48.9万
非流动资产合计 14.23%7,492.2万13.02%7,521.5万13.02%7,521.5万23.72%6,558.7万32.42%6,654.9万32.42%6,654.9万19.79%5,301.1万21.94%5,025.7万21.94%5,025.7万-5.25%4,425.3万
总资产 4.20%9,045.1万2.75%9,311.1万2.75%9,311.1万6.44%8,680.2万16.42%9,061.9万16.42%9,061.9万21.86%8,155万14.23%7,783.7万14.23%7,783.7万-7.78%6,692.2万
负债
流动负债
-短期借款及资本租赁负债 -6.44%2,577.5万6.73%2,354万6.73%2,354万55.22%2,755万26.82%2,205.6万26.82%2,205.6万20.25%1,774.9万11.25%1,739.1万11.25%1,739.1万-9.17%1,476万
-其中：资本租赁负债 -6.44%2,577.5万6.73%2,354万6.73%2,354万55.22%2,755万26.82%2,205.6万26.82%2,205.6万20.25%1,774.9万11.25%1,739.1万11.25%1,739.1万-9.17%1,476万
应付款项 -11.12%412.3万-8.81%426.5万-8.81%426.5万1.02%463.9万36.44%467.7万36.44%467.7万67.04%459.2万-4.54%342.8万-4.54%342.8万-70.47%274.9万
-应付账款 8.86%200.2万11.07%189.6万11.07%189.6万16.84%183.9万42.25%170.7万42.25%170.7万37.83%157.4万-34.50%120万-34.50%120万-22.31%114.2万
-应交税费 -67.72%12.2万-43.49%30.4万-43.49%30.4万-31.65%37.8万337.40%53.8万337.40%53.8万91.35%55.3万-78.15%12.3万-78.15%12.3万-31.35%28.9万
-其他应付款 -17.46%199.9万-15.09%206.5万-15.09%206.5万-1.74%242.2万15.53%243.2万15.53%243.2万87.03%246.5万76.00%210.5万76.00%210.5万-82.23%131.8万
现行拨备 314.12%73.3万475.52%82.3万475.52%82.3万43.90%17.7万38.83%14.3万38.83%14.3万-7.52%12.3万-4.63%10.3万-4.63%10.3万--13.3万
流动负债合计 -4.28%3,672.3万4.88%3,398.1万4.88%3,398.1万35.21%3,836.5万24.15%3,239.9万24.15%3,239.9万28.07%2,837.5万14.90%2,609.6万14.90%2,609.6万-13.32%2,215.5万
非流动负债
-长期借款及资本租赁 5.65%1,796.6万-14.54%2,134.2万-14.54%2,134.2万-15.53%1,700.5万32.71%2,497.3万32.71%2,497.3万27.10%2,013.2万59.03%1,881.8万59.03%1,881.8万1.60%1,584万
-其中：长期资本租赁负债 5.65%1,796.6万-14.54%2,134.2万-14.54%2,134.2万-15.53%1,700.5万32.71%2,497.3万32.71%2,497.3万27.10%2,013.2万59.03%1,881.8万59.03%1,881.8万1.60%1,584万
非流动负债合计 48.67%2,597.7万15.18%2,937.2万15.18%2,937.2万-14.69%1,747.3万33.97%2,550万33.97%2,550万27.57%2,048.2万57.97%1,903.4万57.97%1,903.4万1.58%1,605.6万
负债总额 12.29%6,270万9.42%6,335.3万9.42%6,335.3万14.29%5,583.8万28.29%5,789.9万28.29%5,789.9万27.86%4,885.7万29.83%4,513万29.83%4,513万-7.63%3,821.1万
所有者权益
股本 0.00%952.2万0.00%952.2万0.00%952.2万0.00%952.2万0.00%952.2万0.00%952.2万0.00%952.2万0.00%952.2万0.00%952.2万0.00%952.2万
-普通股 0.00%952.2万0.00%952.2万0.00%952.2万0.00%952.2万0.00%952.2万0.00%952.2万0.00%952.2万0.00%952.2万0.00%952.2万0.00%952.2万
留存收益 -14.28%1,844.6万-11.91%2,042万-11.91%2,042万-7.00%2,151.8万0.12%2,318万0.12%2,318万20.79%2,313.8万-2.91%2,315.2万-2.91%2,315.2万-12.26%1,915.6万
股东权益 -10.38%2,775.1万-9.05%2,975.8万-9.05%2,975.8万-5.29%3,096.4万0.04%3,272万0.04%3,272万13.87%3,269.3万-2.01%3,270.7万-2.01%3,270.7万-7.99%2,871.1万
总权益 -10.38%2,775.1万-9.05%2,975.8万-9.05%2,975.8万-5.29%3,096.4万0.04%3,272万0.04%3,272万13.87%3,269.3万-2.01%3,270.7万-2.01%3,270.7万-7.99%2,871.1万
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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