新加坡市场个股详情

5OI 日本食品

添加自选
  • 0.330
  • 0.0000.00%
延时10分钟行情休市中 12/23 14:13 (北京)
5731.64万总市值-25.38市盈率TTM

日本食品关键统计数据

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
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