新加坡市场个股详情
BTG 福源金属制造
- 0.320
- +0.005+1.59%
延时10分钟行情休市中 09/20 16:59 (北京)
6415.57万总市值7.80市盈率TTM
0.320最高价0.310最低价4.41万股成交量0.315今开0.315昨收1.39万成交额0.33052周最高0.08%换手率2.00亿总股本0.17052周最低0.041每股收益TTM1674.53万流通值3.020历史最高亏损市盈率(静)5232.90万流通股-13.630历史最低-0.008每股收益(静)3.18%振幅--股息TTM0.57市净率100股每手--股息率TTM
福源金属制造关键统计数据
季报+年报
显示同比
| (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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