新加坡市场个股详情

AGS 欧佳时

添加自选
  • 1.500
  • -0.010-0.66%
延时10分钟行情交易中 12/03 15:28 (北京)
9.72亿总市值6.94市盈率TTM

欧佳时关键统计数据

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
0.26%2.07亿
-2.85%2.38亿
-2.85%2.38亿
-5.30%2.06亿
-24.37%2.45亿
-24.37%2.45亿
-11.64%2.18亿
30.45%3.23亿
30.45%3.23亿
19.25%2.47亿
-现金及现金等价物
0.26%2.07亿
-2.85%2.38亿
-2.85%2.38亿
-5.30%2.06亿
-24.37%2.45亿
-24.37%2.45亿
-11.64%2.18亿
30.45%3.23亿
30.45%3.23亿
19.25%2.47亿
-应收账款净额
34.24%4,054.2万
86.01%1,539.2万
86.01%1,539.2万
50.76%3,020.2万
-2.29%827.5万
-2.29%827.5万
-7.64%2,003.3万
10.17%846.9万
10.17%846.9万
24.24%2,169万
-其他应收款
-6.00%9.4万
64.29%1,225.3万
64.29%1,225.3万
7.53%10万
3.18%745.8万
3.18%745.8万
22.37%9.3万
44.27%722.8万
44.27%722.8万
4.11%7.6万
存货
10.96%3.34亿
10.77%3.14亿
10.77%3.14亿
15.12%3.01亿
11.57%2.84亿
11.57%2.84亿
2.19%2.62亿
-1.92%2.54亿
-1.92%2.54亿
-9.47%2.56亿
预付费用
24.37%344.5万
119.14%817.4万
119.14%817.4万
41.91%277万
-21.84%373万
-21.84%373万
17.24%195.2万
18.53%477.2万
18.53%477.2万
12.65%166.5万
流动资产合计
8.24%5.86亿
7.29%5.87亿
7.29%5.87亿
7.77%5.41亿
-8.43%5.48亿
-8.43%5.48亿
-4.65%5.02亿
14.18%5.98亿
14.18%5.98亿
3.43%5.26亿
非流动资产
物业厂房及设备净额
1.97%3.01亿
-3.50%2.91亿
-3.50%2.91亿
-9.83%2.95亿
23.96%3.01亿
23.96%3.01亿
36.90%3.28亿
4.56%2.43亿
4.56%2.43亿
14.06%2.39亿
-物业、厂房及设备
1.97%3.01亿
3.46%4.92亿
3.46%4.92亿
-9.83%2.95亿
23.33%4.76亿
23.33%4.76亿
36.90%3.28亿
14.32%3.86亿
14.32%3.86亿
14.06%2.39亿
-累计折旧
----
-15.48%-2.02亿
-15.48%-2.02亿
----
-22.26%-1.75亿
-22.26%-1.75亿
----
-35.92%-1.43亿
-35.92%-1.43亿
----
长期预付费用
----
-11.16%806.4万
-11.16%806.4万
----
25.49%907.7万
25.49%907.7万
----
-5.08%723.3万
-5.08%723.3万
----
投资总额
16.40%8,985.5万
12.03%8,271.3万
12.03%8,271.3万
25.53%7,719.2万
35.28%7,382.8万
35.28%7,382.8万
37.51%6,149.4万
17.60%5,457.5万
17.60%5,457.5万
3.90%4,472万
-长期股权投资
16.40%8,985.5万
12.03%8,271.3万
12.03%8,271.3万
25.53%7,719.2万
35.28%7,382.8万
35.28%7,382.8万
37.51%6,149.4万
17.60%5,457.5万
17.60%5,457.5万
3.90%4,472万
商誉及其他无形资产
31.69%728万
46.20%673.4万
46.20%673.4万
-44.63%552.8万
-56.84%460.6万
-56.84%460.6万
-33.81%998.4万
-30.87%1,067.3万
-30.87%1,067.3万
-2.39%1,508.3万
-商誉
----
--0
--0
----
--0
--0
----
-40.73%618.2万
-40.73%618.2万
----
-其他无形资产
31.69%728万
46.20%673.4万
46.20%673.4万
--552.8万
2.56%460.6万
2.56%460.6万
----
-10.34%449.1万
-10.34%449.1万
----
非流动资产合计
10.41%5.67亿
7.17%5.45亿
7.17%5.45亿
-4.26%5.13亿
2.65%5.08亿
2.65%5.08亿
10.99%5.36亿
10.74%4.95亿
10.74%4.95亿
25.88%4.83亿
总资产
9.30%11.52亿
7.23%11.32亿
7.23%11.32亿
1.56%10.54亿
-3.41%10.56亿
-3.41%10.56亿
2.83%10.38亿
12.60%10.93亿
12.60%10.93亿
13.08%10.09亿
负债
流动负债
-短期借款及资本租赁负债
-11.80%1.01亿
-7.53%1.14亿
-7.53%1.14亿
-23.85%1.14亿
-12.02%1.23亿
-12.02%1.23亿
1.32%1.5亿
9.36%1.4亿
9.36%1.4亿
53.71%1.48亿
-其中：短期借款
-15.20%7,126.8万
-10.60%8,386.8万
-10.60%8,386.8万
-30.26%8,404.3万
-15.51%9,381.4万
-15.51%9,381.4万
0.24%1.21亿
5.63%1.11亿
5.63%1.11亿
70.02%1.2亿
-其中：资本租赁负债
-2.27%2,927.2万
2.33%2,991.6万
2.33%2,991.6万
2.59%2,995.3万
1.43%2,923.6万
1.43%2,923.6万
6.06%2,919.8万
26.59%2,882.3万
26.59%2,882.3万
8.31%2,752.9万
应付款项
-5.46%7,656.1万
-11.65%4,842.9万
-11.65%4,842.9万
-12.84%8,098.5万
-11.52%5,481.8万
-11.52%5,481.8万
5.10%9,291.6万
65.79%6,195.6万
65.79%6,195.6万
58.65%8,841.1万
-应付账款
2.83%6,148.2万
-23.55%2,233.4万
-23.55%2,233.4万
-9.67%5,979万
-7.52%2,921.4万
-7.52%2,921.4万
-5.77%6,619.2万
74.72%3,158.9万
74.72%3,158.9万
26.42%7,024.6万
-应交税费
-28.86%1,507.9万
-19.55%1,821.7万
-19.55%1,821.7万
-20.62%2,119.5万
-18.64%2,264.3万
-18.64%2,264.3万
47.21%2,670.1万
72.39%2,783.1万
72.39%2,783.1万
--1,813.8万
-其他应付款
----
166.06%787.8万
166.06%787.8万
----
16.76%296.1万
16.76%296.1万
-14.81%2.3万
-19.39%253.6万
-19.39%253.6万
-83.23%2.7万
现行拨备
----
-28.05%56.7万
-28.05%56.7万
----
-37.85%78.8万
-37.85%78.8万
----
10.84%126.8万
10.84%126.8万
----
流动负债合计
-9.17%1.77亿
-10.06%1.95亿
-10.06%1.95亿
-19.64%1.95亿
-10.26%2.17亿
-10.26%2.17亿
2.74%2.43亿
18.37%2.42亿
18.37%2.42亿
44.27%2.36亿
非流动负债
-长期借款及资本租赁
68.87%6,973.3万
38.34%6,205.6万
38.34%6,205.6万
-29.48%4,129.4万
-41.36%4,485.8万
-41.36%4,485.8万
-25.05%5,855.5万
9.88%7,649.8万
9.88%7,649.8万
0.08%7,813万
-其中：长期资本租赁负债
68.87%6,973.3万
38.34%6,205.6万
38.34%6,205.6万
-29.48%4,129.4万
-41.36%4,485.8万
-41.36%4,485.8万
-25.05%5,855.5万
9.88%7,649.8万
9.88%7,649.8万
0.08%7,813万
长期拨备
----
----
----
----
----
----
----
----
----
-3.46%33.5万
其他非流动负债
84.41%74.5万
36.48%43.4万
36.48%43.4万
-75.97%40.4万
-25.18%31.8万
-25.18%31.8万
--168.1万
3.41%42.5万
3.41%42.5万
----
非流动负债合计
71.09%8,285.8万
46.24%7,447.1万
46.24%7,447.1万
-27.01%4,842.9万
-39.06%5,092.4万
-39.06%5,092.4万
-16.43%6,635.3万
17.63%8,356.4万
17.63%8,356.4万
0.35%7,939.6万
负债总额
6.80%2.6亿
0.63%2.7亿
0.63%2.7亿
-21.22%2.43亿
-17.65%2.68亿
-17.65%2.68亿
-2.09%3.09亿
18.18%3.26亿
18.18%3.26亿
29.96%3.16亿
所有者权益
股本
0.00%6,763.8万
0.00%6,763.8万
0.00%6,763.8万
0.00%6,763.8万
0.00%6,763.8万
0.00%6,763.8万
0.00%6,763.8万
0.00%6,763.8万
0.00%6,763.8万
0.00%6,763.8万
-普通股
0.00%6,763.8万
0.00%6,763.8万
0.00%6,763.8万
0.00%6,763.8万
0.00%6,763.8万
0.00%6,763.8万
0.00%6,763.8万
0.00%6,763.8万
0.00%6,763.8万
0.00%6,763.8万
股东权益
10.31%8.79亿
9.61%8.48亿
9.61%8.48亿
11.58%7.97亿
2.98%7.74亿
2.98%7.74亿
5.26%7.14亿
10.54%7.52亿
10.54%7.52亿
6.80%6.78亿
非控制性权益
-4.73%1,356.2万
2.41%1,402.9万
2.41%1,402.9万
-6.03%1,423.5万
-14.06%1,369.9万
-14.06%1,369.9万
-3.06%1,514.9万
3.69%1,594.1万
3.69%1,594.1万
5.94%1,562.7万
总权益
10.05%8.92亿
9.48%8.62亿
9.48%8.62亿
11.21%8.11亿
2.63%7.88亿
2.63%7.88亿
5.07%7.29亿
10.39%7.68亿
10.39%7.68亿
6.78%6.94亿
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 0.26%2.07亿-2.85%2.38亿-2.85%2.38亿-5.30%2.06亿-24.37%2.45亿-24.37%2.45亿-11.64%2.18亿30.45%3.23亿30.45%3.23亿19.25%2.47亿
-现金及现金等价物 0.26%2.07亿-2.85%2.38亿-2.85%2.38亿-5.30%2.06亿-24.37%2.45亿-24.37%2.45亿-11.64%2.18亿30.45%3.23亿30.45%3.23亿19.25%2.47亿
-应收账款净额 34.24%4,054.2万86.01%1,539.2万86.01%1,539.2万50.76%3,020.2万-2.29%827.5万-2.29%827.5万-7.64%2,003.3万10.17%846.9万10.17%846.9万24.24%2,169万
-其他应收款 -6.00%9.4万64.29%1,225.3万64.29%1,225.3万7.53%10万3.18%745.8万3.18%745.8万22.37%9.3万44.27%722.8万44.27%722.8万4.11%7.6万
存货 10.96%3.34亿10.77%3.14亿10.77%3.14亿15.12%3.01亿11.57%2.84亿11.57%2.84亿2.19%2.62亿-1.92%2.54亿-1.92%2.54亿-9.47%2.56亿
预付费用 24.37%344.5万119.14%817.4万119.14%817.4万41.91%277万-21.84%373万-21.84%373万17.24%195.2万18.53%477.2万18.53%477.2万12.65%166.5万
流动资产合计 8.24%5.86亿7.29%5.87亿7.29%5.87亿7.77%5.41亿-8.43%5.48亿-8.43%5.48亿-4.65%5.02亿14.18%5.98亿14.18%5.98亿3.43%5.26亿
非流动资产
物业厂房及设备净额 1.97%3.01亿-3.50%2.91亿-3.50%2.91亿-9.83%2.95亿23.96%3.01亿23.96%3.01亿36.90%3.28亿4.56%2.43亿4.56%2.43亿14.06%2.39亿
-物业、厂房及设备 1.97%3.01亿3.46%4.92亿3.46%4.92亿-9.83%2.95亿23.33%4.76亿23.33%4.76亿36.90%3.28亿14.32%3.86亿14.32%3.86亿14.06%2.39亿
-累计折旧 -----15.48%-2.02亿-15.48%-2.02亿-----22.26%-1.75亿-22.26%-1.75亿-----35.92%-1.43亿-35.92%-1.43亿----
长期预付费用 -----11.16%806.4万-11.16%806.4万----25.49%907.7万25.49%907.7万-----5.08%723.3万-5.08%723.3万----
投资总额 16.40%8,985.5万12.03%8,271.3万12.03%8,271.3万25.53%7,719.2万35.28%7,382.8万35.28%7,382.8万37.51%6,149.4万17.60%5,457.5万17.60%5,457.5万3.90%4,472万
-长期股权投资 16.40%8,985.5万12.03%8,271.3万12.03%8,271.3万25.53%7,719.2万35.28%7,382.8万35.28%7,382.8万37.51%6,149.4万17.60%5,457.5万17.60%5,457.5万3.90%4,472万
商誉及其他无形资产 31.69%728万46.20%673.4万46.20%673.4万-44.63%552.8万-56.84%460.6万-56.84%460.6万-33.81%998.4万-30.87%1,067.3万-30.87%1,067.3万-2.39%1,508.3万
-商誉 ------0--0------0--0-----40.73%618.2万-40.73%618.2万----
-其他无形资产 31.69%728万46.20%673.4万46.20%673.4万--552.8万2.56%460.6万2.56%460.6万-----10.34%449.1万-10.34%449.1万----
非流动资产合计 10.41%5.67亿7.17%5.45亿7.17%5.45亿-4.26%5.13亿2.65%5.08亿2.65%5.08亿10.99%5.36亿10.74%4.95亿10.74%4.95亿25.88%4.83亿
总资产 9.30%11.52亿7.23%11.32亿7.23%11.32亿1.56%10.54亿-3.41%10.56亿-3.41%10.56亿2.83%10.38亿12.60%10.93亿12.60%10.93亿13.08%10.09亿
负债
流动负债
-短期借款及资本租赁负债 -11.80%1.01亿-7.53%1.14亿-7.53%1.14亿-23.85%1.14亿-12.02%1.23亿-12.02%1.23亿1.32%1.5亿9.36%1.4亿9.36%1.4亿53.71%1.48亿
-其中：短期借款 -15.20%7,126.8万-10.60%8,386.8万-10.60%8,386.8万-30.26%8,404.3万-15.51%9,381.4万-15.51%9,381.4万0.24%1.21亿5.63%1.11亿5.63%1.11亿70.02%1.2亿
-其中：资本租赁负债 -2.27%2,927.2万2.33%2,991.6万2.33%2,991.6万2.59%2,995.3万1.43%2,923.6万1.43%2,923.6万6.06%2,919.8万26.59%2,882.3万26.59%2,882.3万8.31%2,752.9万
应付款项 -5.46%7,656.1万-11.65%4,842.9万-11.65%4,842.9万-12.84%8,098.5万-11.52%5,481.8万-11.52%5,481.8万5.10%9,291.6万65.79%6,195.6万65.79%6,195.6万58.65%8,841.1万
-应付账款 2.83%6,148.2万-23.55%2,233.4万-23.55%2,233.4万-9.67%5,979万-7.52%2,921.4万-7.52%2,921.4万-5.77%6,619.2万74.72%3,158.9万74.72%3,158.9万26.42%7,024.6万
-应交税费 -28.86%1,507.9万-19.55%1,821.7万-19.55%1,821.7万-20.62%2,119.5万-18.64%2,264.3万-18.64%2,264.3万47.21%2,670.1万72.39%2,783.1万72.39%2,783.1万--1,813.8万
-其他应付款 ----166.06%787.8万166.06%787.8万----16.76%296.1万16.76%296.1万-14.81%2.3万-19.39%253.6万-19.39%253.6万-83.23%2.7万
现行拨备 -----28.05%56.7万-28.05%56.7万-----37.85%78.8万-37.85%78.8万----10.84%126.8万10.84%126.8万----
流动负债合计 -9.17%1.77亿-10.06%1.95亿-10.06%1.95亿-19.64%1.95亿-10.26%2.17亿-10.26%2.17亿2.74%2.43亿18.37%2.42亿18.37%2.42亿44.27%2.36亿
非流动负债
-长期借款及资本租赁 68.87%6,973.3万38.34%6,205.6万38.34%6,205.6万-29.48%4,129.4万-41.36%4,485.8万-41.36%4,485.8万-25.05%5,855.5万9.88%7,649.8万9.88%7,649.8万0.08%7,813万
-其中：长期资本租赁负债 68.87%6,973.3万38.34%6,205.6万38.34%6,205.6万-29.48%4,129.4万-41.36%4,485.8万-41.36%4,485.8万-25.05%5,855.5万9.88%7,649.8万9.88%7,649.8万0.08%7,813万
长期拨备 -------------------------------------3.46%33.5万
其他非流动负债 84.41%74.5万36.48%43.4万36.48%43.4万-75.97%40.4万-25.18%31.8万-25.18%31.8万--168.1万3.41%42.5万3.41%42.5万----
非流动负债合计 71.09%8,285.8万46.24%7,447.1万46.24%7,447.1万-27.01%4,842.9万-39.06%5,092.4万-39.06%5,092.4万-16.43%6,635.3万17.63%8,356.4万17.63%8,356.4万0.35%7,939.6万
负债总额 6.80%2.6亿0.63%2.7亿0.63%2.7亿-21.22%2.43亿-17.65%2.68亿-17.65%2.68亿-2.09%3.09亿18.18%3.26亿18.18%3.26亿29.96%3.16亿
所有者权益
股本 0.00%6,763.8万0.00%6,763.8万0.00%6,763.8万0.00%6,763.8万0.00%6,763.8万0.00%6,763.8万0.00%6,763.8万0.00%6,763.8万0.00%6,763.8万0.00%6,763.8万
-普通股 0.00%6,763.8万0.00%6,763.8万0.00%6,763.8万0.00%6,763.8万0.00%6,763.8万0.00%6,763.8万0.00%6,763.8万0.00%6,763.8万0.00%6,763.8万0.00%6,763.8万
股东权益 10.31%8.79亿9.61%8.48亿9.61%8.48亿11.58%7.97亿2.98%7.74亿2.98%7.74亿5.26%7.14亿10.54%7.52亿10.54%7.52亿6.80%6.78亿
非控制性权益 -4.73%1,356.2万2.41%1,402.9万2.41%1,402.9万-6.03%1,423.5万-14.06%1,369.9万-14.06%1,369.9万-3.06%1,514.9万3.69%1,594.1万3.69%1,594.1万5.94%1,562.7万
总权益 10.05%8.92亿9.48%8.62亿9.48%8.62亿11.21%8.11亿2.63%7.88亿2.63%7.88亿5.07%7.29亿10.39%7.68亿10.39%7.68亿6.78%6.94亿
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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