新加坡市场个股详情

BTG 福源金属制造

添加自选
  • 0.270
  • 0.0000.00%
延时10分钟行情未开盘 11/11 17:04 (北京)
5413.13万总市值6.59市盈率TTM

福源金属制造关键统计数据

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
7.38%2,257.7万
3.50%1,994.2万
3.50%1,994.2万
-21.35%2,102.5万
-33.57%1,926.8万
-33.57%1,926.8万
2.15%2,673.3万
11.69%2,900.3万
11.69%2,900.3万
32.23%2,617万
-现金及现金等价物
4.89%1,906.7万
6.33%1,638.2万
6.33%1,638.2万
-29.02%1,817.8万
-44.73%1,540.7万
-44.73%1,540.7万
19.70%2,561万
43.31%2,787.6万
43.31%2,787.6万
22.12%2,139.5万
-短期投资
23.29%351万
-7.80%356万
-7.80%356万
153.52%284.7万
242.59%386.1万
242.59%386.1万
-76.48%112.3万
-82.70%112.7万
-82.70%112.7万
110.17%477.5万
-应收账款净额
30.81%4,981.1万
16.16%4,103万
16.16%4,103万
-2.21%3,807.9万
-4.55%3,532.3万
-4.55%3,532.3万
3.72%3,894万
1.13%3,700.7万
1.13%3,700.7万
23.29%3,754.3万
-其中:应收账款
29.40%5,145.2万
----
----
-6.22%3,976.1万
----
----
3.99%4,239.7万
----
----
--4,077.1万
-其中:坏账准备
2.44%-164.1万
----
----
51.35%-168.2万
----
----
-7.09%-345.7万
----
----
---322.8万
-其他应收款
-95.21%2.6万
-30.56%2.5万
-30.56%2.5万
-90.76%54.3万
-61.70%3.6万
-61.70%3.6万
237.23%587.8万
-80.82%9.4万
-80.82%9.4万
--174.3万
存货
-11.51%2,009万
-58.83%2,422.8万
-58.83%2,422.8万
-55.10%2,270.2万
28.55%5,885.1万
28.55%5,885.1万
21.78%5,056.3万
62.69%4,577.9万
62.69%4,577.9万
-17.90%4,152.1万
预付费用
1,164.07%907.6万
512.52%939.6万
512.52%939.6万
70.14%71.8万
145.05%153.4万
145.05%153.4万
25.60%42.2万
-17.41%62.6万
-17.41%62.6万
-53.01%33.6万
受限制现金
69.98%1,282.5万
95.67%1,275万
95.67%1,275万
-16.25%754.5万
-18.90%651.6万
-18.90%651.6万
50.15%900.9万
33.92%803.5万
33.92%803.5万
0.00%600万
流动资产合计
19.40%1.14亿
-8.73%1.11亿
-8.73%1.11亿
-27.51%9,581.9万
0.82%1.22亿
0.82%1.22亿
16.43%1.32亿
23.15%1.21亿
23.15%1.21亿
5.53%1.14亿
非流动资产
物业厂房及设备净额
-3.42%2,508.6万
-14.91%2,545.7万
-14.91%2,545.7万
-36.56%2,597.3万
-30.95%2,991.8万
-30.95%2,991.8万
-7.94%4,093.9万
-4.08%4,332.8万
-4.08%4,332.8万
-1.11%4,447.2万
-物业、厂房及设备
0.01%4,981.7万
-17.49%5,109.2万
-17.49%5,109.2万
-32.73%4,981.1万
-17.42%6,192万
-17.42%6,192万
66.50%7,404.4万
0.77%7,498.3万
0.77%7,498.3万
-1.11%4,447.2万
-累计折旧
-3.75%-2,473.1万
19.90%-2,563.5万
19.90%-2,563.5万
27.99%-2,383.8万
-1.10%-3,200.2万
-1.10%-3,200.2万
---3,310.5万
-8.26%-3,165.5万
-8.26%-3,165.5万
----
投资总额
-93.20%25.6万
-93.44%25万
-93.44%25万
-43.04%376.6万
-50.33%381万
-50.33%381万
63.70%661.2万
155.27%767.1万
155.27%767.1万
-47.96%403.9万
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-其中:可供出售证券
-93.20%25.6万
-93.44%25万
-93.44%25万
-43.04%376.6万
-50.33%381万
-50.33%381万
63.70%661.2万
155.27%767.1万
155.27%767.1万
-47.96%403.9万
商誉及其他无形资产
-10.06%16.1万
-31.51%16.3万
-31.51%16.3万
-30.08%17.9万
-8.81%23.8万
-8.81%23.8万
5.79%25.6万
123.08%26.1万
123.08%26.1万
86.15%24.2万
-其他无形资产
-10.06%16.1万
-31.51%16.3万
-31.51%16.3万
-30.08%17.9万
-8.81%23.8万
-8.81%23.8万
5.79%25.6万
123.08%26.1万
123.08%26.1万
86.15%24.2万
非流动资产合计
-21.24%2,564.5万
-28.94%2,601.2万
-28.94%2,601.2万
-31.89%3,256万
-28.58%3,660.8万
-28.58%3,660.8万
-3.49%4,780.7万
4.45%5,126万
4.45%5,126万
-7.66%4,953.7万
总资产
9.09%1.4亿
-13.41%1.37亿
-13.41%1.37亿
-28.67%1.28亿
-7.94%1.58亿
-7.94%1.58亿
10.38%1.8亿
16.91%1.72亿
16.91%1.72亿
1.14%1.63亿
负债
流动负债
-短期借款及资本租赁负债
-26.64%499.8万
-89.26%260.1万
-89.26%260.1万
-75.98%681.3万
121.70%2,422.1万
121.70%2,422.1万
154.39%2,836.4万
202.80%1,092.5万
202.80%1,092.5万
-57.85%1,115万
-其中:短期借款
-28.68%443.2万
-91.26%206.4万
-91.26%206.4万
-77.19%621.4万
138.79%2,362.1万
138.79%2,362.1万
169.51%2,724.7万
272.16%989.2万
272.16%989.2万
-60.42%1,011万
-其中:资本租赁负债
-5.51%56.6万
-10.50%53.7万
-10.50%53.7万
-46.37%59.9万
-41.92%60万
-41.92%60万
7.40%111.7万
8.74%103.3万
8.74%103.3万
14.54%104万
应付款项
10.53%687.5万
10.76%913.2万
10.76%913.2万
-52.80%622万
-52.06%824.5万
-52.06%824.5万
-22.45%1,317.7万
60.07%1,720万
60.07%1,720万
66.49%1,699.2万
-应付账款
-17.46%513.4万
57.81%773.1万
57.81%773.1万
-52.80%622万
-61.22%489.9万
-61.22%489.9万
-22.45%1,317.7万
129.50%1,263.4万
129.50%1,263.4万
66.49%1,699.2万
-应交税费
--46.2万
--0
--0
----
-54.38%79.2万
-54.38%79.2万
----
33.03%173.6万
33.03%173.6万
----
-其他应付款
--127.9万
-45.14%140.1万
-45.14%140.1万
----
-9.75%255.4万
-9.75%255.4万
----
-28.08%283万
-28.08%283万
----
现行拨备
----
----
----
----
--24.1万
--24.1万
--82.1万
----
----
----
流动负债合计
-22.44%1,436.9万
-50.72%1,816.2万
-50.72%1,816.2万
-57.79%1,852.7万
10.64%3,685.7万
10.64%3,685.7万
54.57%4,389.3万
94.84%3,331.3万
94.84%3,331.3万
-23.03%2,839.6万
非流动负债
-长期借款及资本租赁
-14.36%1,048.1万
-31.39%1,153.3万
-31.39%1,153.3万
-36.37%1,223.8万
-21.02%1,680.9万
-21.02%1,680.9万
-19.08%1,923.4万
-12.39%2,128.3万
-12.39%2,128.3万
14.73%2,376.9万
-其中:长期借款
-20.00%569.9万
-42.30%666.8万
-42.30%666.8万
-46.59%712.4万
-23.02%1,155.6万
-23.02%1,155.6万
-21.49%1,333.8万
-12.58%1,501.1万
-12.58%1,501.1万
26.27%1,698.9万
-其中:长期资本租赁负债
-6.49%478.2万
-7.39%486.5万
-7.39%486.5万
-13.26%511.4万
-16.25%525.3万
-16.25%525.3万
-13.04%589.6万
-11.93%627.2万
-11.93%627.2万
-6.64%678万
长期拨备
61.73%157.2万
61.73%157.2万
61.73%157.2万
0.00%97.2万
-64.94%97.2万
-64.94%97.2万
-45.15%97.2万
56.43%277.2万
56.43%277.2万
51.84%177.2万
非流动负债合计
-7.98%1,268.4万
-25.16%1,373.6万
-25.16%1,373.6万
-33.74%1,378.4万
-25.18%1,835.5万
-25.18%1,835.5万
-20.15%2,080.3万
-6.09%2,453.3万
-6.09%2,453.3万
18.91%2,605.2万
负债总额
-16.27%2,705.3万
-42.23%3,189.8万
-42.23%3,189.8万
-50.06%3,231.1万
-4.55%5,521.2万
-4.55%5,521.2万
18.82%6,469.6万
33.84%5,784.6万
33.84%5,784.6万
-7.41%5,444.8万
所有者权益
股本
15.97%8,175.4万
9.88%7,746.3万
9.88%7,746.3万
0.00%7,049.6万
0.00%7,049.6万
0.00%7,049.6万
0.00%7,049.6万
0.00%7,049.6万
0.00%7,049.6万
0.00%7,049.6万
-普通股
15.97%8,175.4万
9.88%7,746.3万
9.88%7,746.3万
0.00%7,049.6万
0.00%7,049.6万
0.00%7,049.6万
0.00%7,049.6万
0.00%7,049.6万
0.00%7,049.6万
0.00%7,049.6万
资本公积
----
0.00%-21.2万
0.00%-21.2万
----
---21.2万
---21.2万
----
----
----
----
留存收益
12.21%3,142.3万
-12.07%3,023.8万
-12.07%3,023.8万
-32.26%2,800.3万
-13.87%3,438.8万
-13.87%3,438.8万
22.95%4,134万
40.10%3,992.7万
40.10%3,992.7万
26.09%3,362.3万
其他股本权益
----
----
----
0.00%-21.2万
----
----
0.00%-21.2万
0.00%-21.2万
0.00%-21.2万
---21.2万
股东权益
14.86%1.13亿
2.68%1.08亿
2.68%1.08亿
-12.00%9,837.6万
-5.32%1.05亿
-5.32%1.05亿
6.62%1.12亿
11.09%1.11亿
11.09%1.11亿
6.95%1.05亿
非控制性权益
100.04%1,000
-39.89%-250.4万
-39.89%-250.4万
-166.02%-230.8万
-153.62%-179万
-153.62%-179万
-7.10%349.6万
-19.59%333.8万
-19.59%333.8万
-14.30%376.3万
总权益
17.62%1.13亿
2.03%1.05亿
2.03%1.05亿
-16.67%9,606.8万
-9.66%1.03亿
-9.66%1.03亿
6.15%1.15亿
9.86%1.14亿
9.86%1.14亿
6.04%1.09亿
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)2024/06/30(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 7.38%2,257.7万3.50%1,994.2万3.50%1,994.2万-21.35%2,102.5万-33.57%1,926.8万-33.57%1,926.8万2.15%2,673.3万11.69%2,900.3万11.69%2,900.3万32.23%2,617万
-现金及现金等价物 4.89%1,906.7万6.33%1,638.2万6.33%1,638.2万-29.02%1,817.8万-44.73%1,540.7万-44.73%1,540.7万19.70%2,561万43.31%2,787.6万43.31%2,787.6万22.12%2,139.5万
-短期投资 23.29%351万-7.80%356万-7.80%356万153.52%284.7万242.59%386.1万242.59%386.1万-76.48%112.3万-82.70%112.7万-82.70%112.7万110.17%477.5万
-应收账款净额 30.81%4,981.1万16.16%4,103万16.16%4,103万-2.21%3,807.9万-4.55%3,532.3万-4.55%3,532.3万3.72%3,894万1.13%3,700.7万1.13%3,700.7万23.29%3,754.3万
-其中:应收账款 29.40%5,145.2万---------6.22%3,976.1万--------3.99%4,239.7万----------4,077.1万
-其中:坏账准备 2.44%-164.1万--------51.35%-168.2万---------7.09%-345.7万-----------322.8万
-其他应收款 -95.21%2.6万-30.56%2.5万-30.56%2.5万-90.76%54.3万-61.70%3.6万-61.70%3.6万237.23%587.8万-80.82%9.4万-80.82%9.4万--174.3万
存货 -11.51%2,009万-58.83%2,422.8万-58.83%2,422.8万-55.10%2,270.2万28.55%5,885.1万28.55%5,885.1万21.78%5,056.3万62.69%4,577.9万62.69%4,577.9万-17.90%4,152.1万
预付费用 1,164.07%907.6万512.52%939.6万512.52%939.6万70.14%71.8万145.05%153.4万145.05%153.4万25.60%42.2万-17.41%62.6万-17.41%62.6万-53.01%33.6万
受限制现金 69.98%1,282.5万95.67%1,275万95.67%1,275万-16.25%754.5万-18.90%651.6万-18.90%651.6万50.15%900.9万33.92%803.5万33.92%803.5万0.00%600万
流动资产合计 19.40%1.14亿-8.73%1.11亿-8.73%1.11亿-27.51%9,581.9万0.82%1.22亿0.82%1.22亿16.43%1.32亿23.15%1.21亿23.15%1.21亿5.53%1.14亿
非流动资产
物业厂房及设备净额 -3.42%2,508.6万-14.91%2,545.7万-14.91%2,545.7万-36.56%2,597.3万-30.95%2,991.8万-30.95%2,991.8万-7.94%4,093.9万-4.08%4,332.8万-4.08%4,332.8万-1.11%4,447.2万
-物业、厂房及设备 0.01%4,981.7万-17.49%5,109.2万-17.49%5,109.2万-32.73%4,981.1万-17.42%6,192万-17.42%6,192万66.50%7,404.4万0.77%7,498.3万0.77%7,498.3万-1.11%4,447.2万
-累计折旧 -3.75%-2,473.1万19.90%-2,563.5万19.90%-2,563.5万27.99%-2,383.8万-1.10%-3,200.2万-1.10%-3,200.2万---3,310.5万-8.26%-3,165.5万-8.26%-3,165.5万----
投资总额 -93.20%25.6万-93.44%25万-93.44%25万-43.04%376.6万-50.33%381万-50.33%381万63.70%661.2万155.27%767.1万155.27%767.1万-47.96%403.9万
-长期股权投资 --0--0--0--0--0--0--0--0--0----
-其中:可供出售证券 -93.20%25.6万-93.44%25万-93.44%25万-43.04%376.6万-50.33%381万-50.33%381万63.70%661.2万155.27%767.1万155.27%767.1万-47.96%403.9万
商誉及其他无形资产 -10.06%16.1万-31.51%16.3万-31.51%16.3万-30.08%17.9万-8.81%23.8万-8.81%23.8万5.79%25.6万123.08%26.1万123.08%26.1万86.15%24.2万
-其他无形资产 -10.06%16.1万-31.51%16.3万-31.51%16.3万-30.08%17.9万-8.81%23.8万-8.81%23.8万5.79%25.6万123.08%26.1万123.08%26.1万86.15%24.2万
非流动资产合计 -21.24%2,564.5万-28.94%2,601.2万-28.94%2,601.2万-31.89%3,256万-28.58%3,660.8万-28.58%3,660.8万-3.49%4,780.7万4.45%5,126万4.45%5,126万-7.66%4,953.7万
总资产 9.09%1.4亿-13.41%1.37亿-13.41%1.37亿-28.67%1.28亿-7.94%1.58亿-7.94%1.58亿10.38%1.8亿16.91%1.72亿16.91%1.72亿1.14%1.63亿
负债
流动负债
-短期借款及资本租赁负债 -26.64%499.8万-89.26%260.1万-89.26%260.1万-75.98%681.3万121.70%2,422.1万121.70%2,422.1万154.39%2,836.4万202.80%1,092.5万202.80%1,092.5万-57.85%1,115万
-其中:短期借款 -28.68%443.2万-91.26%206.4万-91.26%206.4万-77.19%621.4万138.79%2,362.1万138.79%2,362.1万169.51%2,724.7万272.16%989.2万272.16%989.2万-60.42%1,011万
-其中:资本租赁负债 -5.51%56.6万-10.50%53.7万-10.50%53.7万-46.37%59.9万-41.92%60万-41.92%60万7.40%111.7万8.74%103.3万8.74%103.3万14.54%104万
应付款项 10.53%687.5万10.76%913.2万10.76%913.2万-52.80%622万-52.06%824.5万-52.06%824.5万-22.45%1,317.7万60.07%1,720万60.07%1,720万66.49%1,699.2万
-应付账款 -17.46%513.4万57.81%773.1万57.81%773.1万-52.80%622万-61.22%489.9万-61.22%489.9万-22.45%1,317.7万129.50%1,263.4万129.50%1,263.4万66.49%1,699.2万
-应交税费 --46.2万--0--0-----54.38%79.2万-54.38%79.2万----33.03%173.6万33.03%173.6万----
-其他应付款 --127.9万-45.14%140.1万-45.14%140.1万-----9.75%255.4万-9.75%255.4万-----28.08%283万-28.08%283万----
现行拨备 ------------------24.1万--24.1万--82.1万------------
流动负债合计 -22.44%1,436.9万-50.72%1,816.2万-50.72%1,816.2万-57.79%1,852.7万10.64%3,685.7万10.64%3,685.7万54.57%4,389.3万94.84%3,331.3万94.84%3,331.3万-23.03%2,839.6万
非流动负债
-长期借款及资本租赁 -14.36%1,048.1万-31.39%1,153.3万-31.39%1,153.3万-36.37%1,223.8万-21.02%1,680.9万-21.02%1,680.9万-19.08%1,923.4万-12.39%2,128.3万-12.39%2,128.3万14.73%2,376.9万
-其中:长期借款 -20.00%569.9万-42.30%666.8万-42.30%666.8万-46.59%712.4万-23.02%1,155.6万-23.02%1,155.6万-21.49%1,333.8万-12.58%1,501.1万-12.58%1,501.1万26.27%1,698.9万
-其中:长期资本租赁负债 -6.49%478.2万-7.39%486.5万-7.39%486.5万-13.26%511.4万-16.25%525.3万-16.25%525.3万-13.04%589.6万-11.93%627.2万-11.93%627.2万-6.64%678万
长期拨备 61.73%157.2万61.73%157.2万61.73%157.2万0.00%97.2万-64.94%97.2万-64.94%97.2万-45.15%97.2万56.43%277.2万56.43%277.2万51.84%177.2万
非流动负债合计 -7.98%1,268.4万-25.16%1,373.6万-25.16%1,373.6万-33.74%1,378.4万-25.18%1,835.5万-25.18%1,835.5万-20.15%2,080.3万-6.09%2,453.3万-6.09%2,453.3万18.91%2,605.2万
负债总额 -16.27%2,705.3万-42.23%3,189.8万-42.23%3,189.8万-50.06%3,231.1万-4.55%5,521.2万-4.55%5,521.2万18.82%6,469.6万33.84%5,784.6万33.84%5,784.6万-7.41%5,444.8万
所有者权益
股本 15.97%8,175.4万9.88%7,746.3万9.88%7,746.3万0.00%7,049.6万0.00%7,049.6万0.00%7,049.6万0.00%7,049.6万0.00%7,049.6万0.00%7,049.6万0.00%7,049.6万
-普通股 15.97%8,175.4万9.88%7,746.3万9.88%7,746.3万0.00%7,049.6万0.00%7,049.6万0.00%7,049.6万0.00%7,049.6万0.00%7,049.6万0.00%7,049.6万0.00%7,049.6万
资本公积 ----0.00%-21.2万0.00%-21.2万-------21.2万---21.2万----------------
留存收益 12.21%3,142.3万-12.07%3,023.8万-12.07%3,023.8万-32.26%2,800.3万-13.87%3,438.8万-13.87%3,438.8万22.95%4,134万40.10%3,992.7万40.10%3,992.7万26.09%3,362.3万
其他股本权益 ------------0.00%-21.2万--------0.00%-21.2万0.00%-21.2万0.00%-21.2万---21.2万
股东权益 14.86%1.13亿2.68%1.08亿2.68%1.08亿-12.00%9,837.6万-5.32%1.05亿-5.32%1.05亿6.62%1.12亿11.09%1.11亿11.09%1.11亿6.95%1.05亿
非控制性权益 100.04%1,000-39.89%-250.4万-39.89%-250.4万-166.02%-230.8万-153.62%-179万-153.62%-179万-7.10%349.6万-19.59%333.8万-19.59%333.8万-14.30%376.3万
总权益 17.62%1.13亿2.03%1.05亿2.03%1.05亿-16.67%9,606.8万-9.66%1.03亿-9.66%1.03亿6.15%1.15亿9.86%1.14亿9.86%1.14亿6.04%1.09亿
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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