新加坡市场个股详情

5PF 日升海事集团

添加自选
  • 0.114
  • 0.0000.00%
延时10分钟行情未开盘 05/23 10:33 (北京)
1197.00万总市值114.00市盈率TTM

日升海事集团关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2021/03/31
(Q4)2021/03/31
(Q2)2020/09/30
资产
流动资产
现金及现金等价物与短期投资
-15.29%1,289.4万
-23.33%1,453.5万
-23.33%1,453.5万
-18.06%1,522.2万
24.94%1,895.7万
24.94%1,895.7万
17.12%1,857.7万
3.62%1,517.3万
3.62%1,517.3万
42.48%1,586.2万
-现金及现金等价物
-15.29%1,289.4万
-23.33%1,453.5万
-23.33%1,453.5万
-18.06%1,522.2万
24.94%1,895.7万
24.94%1,895.7万
17.12%1,857.7万
3.62%1,517.3万
3.62%1,517.3万
42.48%1,586.2万
-应收账款净额
-27.17%602.2万
48.92%646.6万
48.92%646.6万
62.94%826.9万
7.48%434.2万
7.48%434.2万
-28.56%507.5万
-31.55%404万
-31.55%404万
-44.87%710.4万
-其中:应收账款
-25.46%672.6万
44.06%717万
44.06%717万
56.68%902.3万
4.98%497.7万
4.98%497.7万
--575.9万
-29.04%474.1万
-29.04%474.1万
----
-其中:坏账准备
6.63%-70.4万
-10.87%-70.4万
-10.87%-70.4万
-10.23%-75.4万
9.42%-63.5万
9.42%-63.5万
---68.4万
10.01%-70.1万
10.01%-70.1万
----
-其他应收款
44.69%463万
-26.09%535.9万
-26.09%535.9万
-40.74%320万
-7.39%725.1万
-7.39%725.1万
70.45%540万
102.53%783万
102.53%783万
51.07%316.8万
存货
45.92%636.5万
38.59%459万
38.59%459万
-4.17%436.2万
21.85%331.2万
21.85%331.2万
-26.40%455.2万
-33.76%271.8万
-33.76%271.8万
38.90%618.5万
预付费用
-21.75%51.8万
-29.62%67万
-29.62%67万
-7.02%66.2万
70.30%95.2万
70.30%95.2万
318.82%71.2万
-20.14%55.9万
-20.14%55.9万
-13.27%17万
流动资产合计
-4.05%3,043.1万
-9.09%3,165.2万
-9.09%3,165.2万
-7.58%3,171.7万
14.82%3,481.6万
14.82%3,481.6万
0.97%3,431.9万
-0.93%3,032.3万
-0.93%3,032.3万
7.46%3,398.8万
非流动资产
物业厂房及设备净额
-3.16%116.3万
-18.25%124.5万
-18.25%124.5万
-7.62%120.1万
14.17%152.3万
14.17%152.3万
18.61%130万
18.16%133.4万
18.16%133.4万
-11.33%109.6万
-物业、厂房及设备
-3.16%116.3万
-1.75%359万
-1.75%359万
-7.62%120.1万
-4.67%365.4万
-4.67%365.4万
18.61%130万
14.69%383.3万
14.69%383.3万
-11.33%109.6万
-累计折旧
----
-10.04%-234.5万
-10.04%-234.5万
----
14.73%-213.1万
14.73%-213.1万
----
-12.92%-249.9万
-12.92%-249.9万
----
投资总额
-63.38%13万
-70.86%10.2万
-70.86%10.2万
37.60%35.5万
4.17%35万
4.17%35万
-49.01%25.8万
-62.75%33.6万
-62.75%33.6万
-65.95%50.6万
-长期股权投资
68.92%12.5万
39.13%9.6万
39.13%9.6万
8.82%7.4万
-9.21%6.9万
-9.21%6.9万
-11.69%6.8万
-14.61%7.6万
-14.61%7.6万
-6.10%7.7万
-其中:可供出售证券
-98.22%5,000
-97.86%6,000
-97.86%6,000
47.89%28.1万
8.08%28.1万
8.08%28.1万
-55.71%19万
-68.02%26万
-68.02%26万
-69.44%42.9万
商誉及其他无形资产
-12.70%16.5万
715.00%16.3万
715.00%16.3万
626.92%18.9万
-39.39%2万
-39.39%2万
--2.6万
--3.3万
--3.3万
----
-其他无形资产
----
715.00%16.3万
715.00%16.3万
----
-39.39%2万
-39.39%2万
----
--3.3万
--3.3万
----
非流动资产合计
-19.35%147.5万
-23.41%151.8万
-23.41%151.8万
14.53%182.9万
14.50%198.2万
14.50%198.2万
-4.03%159.7万
-17.30%173.1万
-17.30%173.1万
-38.98%166.4万
总资产
-4.89%3,190.6万
-9.86%3,317万
-9.86%3,317万
-6.60%3,354.6万
14.80%3,679.8万
14.80%3,679.8万
0.74%3,591.6万
-1.98%3,205.4万
-1.98%3,205.4万
3.77%3,565.2万
负债
流动负债
-短期借款及资本租赁负债
4.54%131.3万
-0.85%139.4万
-0.85%139.4万
3.12%125.6万
283.11%140.6万
283.11%140.6万
512.06%121.8万
1.66%36.7万
1.66%36.7万
-42.98%19.9万
-其中:短期借款
1.11%100.2万
0.71%99.8万
0.71%99.8万
0.41%99.1万
--99.1万
--99.1万
--98.7万
----
----
----
-其中:资本租赁负债
17.36%31.1万
-4.58%39.6万
-4.58%39.6万
14.72%26.5万
13.08%41.5万
13.08%41.5万
16.08%23.1万
1.66%36.7万
1.66%36.7万
-42.98%19.9万
应付款项
29.68%509.9万
-26.34%270.2万
-26.34%270.2万
-20.37%393.2万
67.49%366.8万
67.49%366.8万
-34.05%493.8万
-1.13%219万
-1.13%219万
21.68%748.8万
-应付账款
29.41%508.6万
-27.73%257.8万
-27.73%257.8万
-20.17%393万
77.02%356.7万
77.02%356.7万
-34.25%492.3万
-5.66%201.5万
-5.66%201.5万
26.47%748.7万
-应交税费
550.00%1.3万
-18.75%2.6万
-18.75%2.6万
-86.67%2,000
14.29%3.2万
14.29%3.2万
1,400.00%1.5万
1,300.00%2.8万
1,300.00%2.8万
-99.57%1,000
-其他应付款
----
42.03%9.8万
42.03%9.8万
----
-53.06%6.9万
-53.06%6.9万
----
90.91%14.7万
90.91%14.7万
----
流动负债合计
2.47%812.6万
-14.51%838万
-14.51%838万
-7.49%793万
26.02%980.2万
26.02%980.2万
-20.11%857.2万
2.03%777.8万
2.03%777.8万
11.28%1,073万
非流动负债
-长期借款及资本租赁
-33.93%187.5万
-32.13%230.5万
-32.13%230.5万
-26.09%283.8万
5,857.89%339.6万
5,857.89%339.6万
8,627.27%384万
-8.06%5.7万
-8.06%5.7万
-75.96%4.4万
-其中:长期借款
-36.19%177.2万
-30.51%227.3万
-30.51%227.3万
-26.28%277.7万
--327.1万
--327.1万
--376.7万
----
----
----
-其中:长期资本租赁负债
68.85%10.3万
-74.40%3.2万
-74.40%3.2万
-16.44%6.1万
119.30%12.5万
119.30%12.5万
65.91%7.3万
-8.06%5.7万
-8.06%5.7万
-75.96%4.4万
非流动负债合计
-33.90%187.8万
-32.10%230.8万
-32.10%230.8万
-26.07%284.1万
5,565.00%339.9万
5,565.00%339.9万
8,076.60%384.3万
-7.69%6万
-7.69%6万
-74.73%4.7万
负债总额
-7.12%1,000.4万
-19.04%1,068.8万
-19.04%1,068.8万
-13.24%1,077.1万
68.42%1,320.1万
68.42%1,320.1万
15.20%1,241.5万
1.95%783.8万
1.95%783.8万
9.66%1,077.7万
所有者权益
股本
0.00%1,796.7万
0.00%1,796.7万
0.00%1,796.7万
0.00%1,796.7万
0.00%1,796.7万
0.00%1,796.7万
0.00%1,796.7万
0.00%1,796.7万
0.00%1,796.7万
0.00%1,796.7万
-普通股
0.00%1,796.7万
0.00%1,796.7万
0.00%1,796.7万
0.00%1,796.7万
0.00%1,796.7万
0.00%1,796.7万
0.00%1,796.7万
0.00%1,796.7万
0.00%1,796.7万
0.00%1,796.7万
留存收益
-16.72%444.4万
-17.95%520.6万
-17.95%520.6万
-15.15%533.6万
-7.95%634.5万
-7.95%634.5万
-14.27%628.9万
-3.00%689.3万
-3.00%689.3万
24.61%733.6万
股东权益
-4.22%2,175.1万
-4.79%2,241.3万
-4.79%2,241.3万
-3.11%2,271万
-2.55%2,354万
-2.55%2,354万
-5.54%2,343.8万
-3.16%2,415.7万
-3.16%2,415.7万
1.48%2,481.2万
非控制性权益
132.31%15.1万
21.05%6.9万
21.05%6.9万
3.17%6.5万
-3.39%5.7万
-3.39%5.7万
0.00%6.3万
-15.71%5.9万
-15.71%5.9万
-18.18%6.3万
总权益
-3.83%2,190.2万
-4.73%2,248.2万
-4.73%2,248.2万
-3.09%2,277.5万
-2.56%2,359.7万
-2.56%2,359.7万
-5.52%2,350.1万
-3.19%2,421.6万
-3.19%2,421.6万
1.41%2,487.5万
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)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(FY)2021/03/31(Q4)2021/03/31(Q2)2020/09/30
资产
流动资产
现金及现金等价物与短期投资 -15.29%1,289.4万-23.33%1,453.5万-23.33%1,453.5万-18.06%1,522.2万24.94%1,895.7万24.94%1,895.7万17.12%1,857.7万3.62%1,517.3万3.62%1,517.3万42.48%1,586.2万
-现金及现金等价物 -15.29%1,289.4万-23.33%1,453.5万-23.33%1,453.5万-18.06%1,522.2万24.94%1,895.7万24.94%1,895.7万17.12%1,857.7万3.62%1,517.3万3.62%1,517.3万42.48%1,586.2万
-应收账款净额 -27.17%602.2万48.92%646.6万48.92%646.6万62.94%826.9万7.48%434.2万7.48%434.2万-28.56%507.5万-31.55%404万-31.55%404万-44.87%710.4万
-其中:应收账款 -25.46%672.6万44.06%717万44.06%717万56.68%902.3万4.98%497.7万4.98%497.7万--575.9万-29.04%474.1万-29.04%474.1万----
-其中:坏账准备 6.63%-70.4万-10.87%-70.4万-10.87%-70.4万-10.23%-75.4万9.42%-63.5万9.42%-63.5万---68.4万10.01%-70.1万10.01%-70.1万----
-其他应收款 44.69%463万-26.09%535.9万-26.09%535.9万-40.74%320万-7.39%725.1万-7.39%725.1万70.45%540万102.53%783万102.53%783万51.07%316.8万
存货 45.92%636.5万38.59%459万38.59%459万-4.17%436.2万21.85%331.2万21.85%331.2万-26.40%455.2万-33.76%271.8万-33.76%271.8万38.90%618.5万
预付费用 -21.75%51.8万-29.62%67万-29.62%67万-7.02%66.2万70.30%95.2万70.30%95.2万318.82%71.2万-20.14%55.9万-20.14%55.9万-13.27%17万
流动资产合计 -4.05%3,043.1万-9.09%3,165.2万-9.09%3,165.2万-7.58%3,171.7万14.82%3,481.6万14.82%3,481.6万0.97%3,431.9万-0.93%3,032.3万-0.93%3,032.3万7.46%3,398.8万
非流动资产
物业厂房及设备净额 -3.16%116.3万-18.25%124.5万-18.25%124.5万-7.62%120.1万14.17%152.3万14.17%152.3万18.61%130万18.16%133.4万18.16%133.4万-11.33%109.6万
-物业、厂房及设备 -3.16%116.3万-1.75%359万-1.75%359万-7.62%120.1万-4.67%365.4万-4.67%365.4万18.61%130万14.69%383.3万14.69%383.3万-11.33%109.6万
-累计折旧 -----10.04%-234.5万-10.04%-234.5万----14.73%-213.1万14.73%-213.1万-----12.92%-249.9万-12.92%-249.9万----
投资总额 -63.38%13万-70.86%10.2万-70.86%10.2万37.60%35.5万4.17%35万4.17%35万-49.01%25.8万-62.75%33.6万-62.75%33.6万-65.95%50.6万
-长期股权投资 68.92%12.5万39.13%9.6万39.13%9.6万8.82%7.4万-9.21%6.9万-9.21%6.9万-11.69%6.8万-14.61%7.6万-14.61%7.6万-6.10%7.7万
-其中:可供出售证券 -98.22%5,000-97.86%6,000-97.86%6,00047.89%28.1万8.08%28.1万8.08%28.1万-55.71%19万-68.02%26万-68.02%26万-69.44%42.9万
商誉及其他无形资产 -12.70%16.5万715.00%16.3万715.00%16.3万626.92%18.9万-39.39%2万-39.39%2万--2.6万--3.3万--3.3万----
-其他无形资产 ----715.00%16.3万715.00%16.3万-----39.39%2万-39.39%2万------3.3万--3.3万----
非流动资产合计 -19.35%147.5万-23.41%151.8万-23.41%151.8万14.53%182.9万14.50%198.2万14.50%198.2万-4.03%159.7万-17.30%173.1万-17.30%173.1万-38.98%166.4万
总资产 -4.89%3,190.6万-9.86%3,317万-9.86%3,317万-6.60%3,354.6万14.80%3,679.8万14.80%3,679.8万0.74%3,591.6万-1.98%3,205.4万-1.98%3,205.4万3.77%3,565.2万
负债
流动负债
-短期借款及资本租赁负债 4.54%131.3万-0.85%139.4万-0.85%139.4万3.12%125.6万283.11%140.6万283.11%140.6万512.06%121.8万1.66%36.7万1.66%36.7万-42.98%19.9万
-其中:短期借款 1.11%100.2万0.71%99.8万0.71%99.8万0.41%99.1万--99.1万--99.1万--98.7万------------
-其中:资本租赁负债 17.36%31.1万-4.58%39.6万-4.58%39.6万14.72%26.5万13.08%41.5万13.08%41.5万16.08%23.1万1.66%36.7万1.66%36.7万-42.98%19.9万
应付款项 29.68%509.9万-26.34%270.2万-26.34%270.2万-20.37%393.2万67.49%366.8万67.49%366.8万-34.05%493.8万-1.13%219万-1.13%219万21.68%748.8万
-应付账款 29.41%508.6万-27.73%257.8万-27.73%257.8万-20.17%393万77.02%356.7万77.02%356.7万-34.25%492.3万-5.66%201.5万-5.66%201.5万26.47%748.7万
-应交税费 550.00%1.3万-18.75%2.6万-18.75%2.6万-86.67%2,00014.29%3.2万14.29%3.2万1,400.00%1.5万1,300.00%2.8万1,300.00%2.8万-99.57%1,000
-其他应付款 ----42.03%9.8万42.03%9.8万-----53.06%6.9万-53.06%6.9万----90.91%14.7万90.91%14.7万----
流动负债合计 2.47%812.6万-14.51%838万-14.51%838万-7.49%793万26.02%980.2万26.02%980.2万-20.11%857.2万2.03%777.8万2.03%777.8万11.28%1,073万
非流动负债
-长期借款及资本租赁 -33.93%187.5万-32.13%230.5万-32.13%230.5万-26.09%283.8万5,857.89%339.6万5,857.89%339.6万8,627.27%384万-8.06%5.7万-8.06%5.7万-75.96%4.4万
-其中:长期借款 -36.19%177.2万-30.51%227.3万-30.51%227.3万-26.28%277.7万--327.1万--327.1万--376.7万------------
-其中:长期资本租赁负债 68.85%10.3万-74.40%3.2万-74.40%3.2万-16.44%6.1万119.30%12.5万119.30%12.5万65.91%7.3万-8.06%5.7万-8.06%5.7万-75.96%4.4万
非流动负债合计 -33.90%187.8万-32.10%230.8万-32.10%230.8万-26.07%284.1万5,565.00%339.9万5,565.00%339.9万8,076.60%384.3万-7.69%6万-7.69%6万-74.73%4.7万
负债总额 -7.12%1,000.4万-19.04%1,068.8万-19.04%1,068.8万-13.24%1,077.1万68.42%1,320.1万68.42%1,320.1万15.20%1,241.5万1.95%783.8万1.95%783.8万9.66%1,077.7万
所有者权益
股本 0.00%1,796.7万0.00%1,796.7万0.00%1,796.7万0.00%1,796.7万0.00%1,796.7万0.00%1,796.7万0.00%1,796.7万0.00%1,796.7万0.00%1,796.7万0.00%1,796.7万
-普通股 0.00%1,796.7万0.00%1,796.7万0.00%1,796.7万0.00%1,796.7万0.00%1,796.7万0.00%1,796.7万0.00%1,796.7万0.00%1,796.7万0.00%1,796.7万0.00%1,796.7万
留存收益 -16.72%444.4万-17.95%520.6万-17.95%520.6万-15.15%533.6万-7.95%634.5万-7.95%634.5万-14.27%628.9万-3.00%689.3万-3.00%689.3万24.61%733.6万
股东权益 -4.22%2,175.1万-4.79%2,241.3万-4.79%2,241.3万-3.11%2,271万-2.55%2,354万-2.55%2,354万-5.54%2,343.8万-3.16%2,415.7万-3.16%2,415.7万1.48%2,481.2万
非控制性权益 132.31%15.1万21.05%6.9万21.05%6.9万3.17%6.5万-3.39%5.7万-3.39%5.7万0.00%6.3万-15.71%5.9万-15.71%5.9万-18.18%6.3万
总权益 -3.83%2,190.2万-4.73%2,248.2万-4.73%2,248.2万-3.09%2,277.5万-2.56%2,359.7万-2.56%2,359.7万-5.52%2,350.1万-3.19%2,421.6万-3.19%2,421.6万1.41%2,487.5万
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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