新加坡市场个股详情
DRX ST Group Food
- 0.152
- 0.0000.00%
延时10分钟行情休市中 06/25 16:28 (北京)
3871.21万总市值21.71市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.152昨收0.00成交额0.18152周最高0.00%换手率2.55亿总股本0.13652周最低0.007每股收益TTM1144.57万流通值0.255历史最高21.71市盈率(静)7530.06万流通股0.042历史最低0.007每股收益(静)0.00%振幅0.00股息TTM1.92市净率100股每手2.63%股息率TTM
ST Group Food关键统计数据
季报+年报
显示同比
| (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -11.79%776.6万 | -6.72%742.64万 | -6.72%742.64万 | -22.66%880.41万 | -18.47%796.12万 | -18.47%796.12万 | 26.30%1,138.35万 | 15.46%976.52万 | 15.46%976.52万 | -20.09%901.29万 |
| -现金及现金等价物 | -11.93%766.6万 | -5.60%732.64万 | -5.60%732.64万 | -15.93%870.41万 | -11.47%776.12万 | -11.47%776.12万 | 39.30%1,035.34万 | 28.06%876.7万 | 28.06%876.7万 | -34.10%743.27万 |
| -短期投资 | 0.00%10万 | -50.00%10万 | -50.00%10万 | -90.29%10万 | -79.96%20万 | -79.96%20万 | -34.81%103.01万 | -38.07%99.82万 | -38.07%99.82万 | --158.02万 |
| -应收账款净额 | 3.68%583.65万 | 3.49%327.24万 | 3.49%327.24万 | 35.65%562.93万 | 28.40%316.22万 | 28.40%316.22万 | -33.20%414.98万 | 11.00%246.29万 | 11.00%246.29万 | 0.93%621.2万 |
| -其中：应收账款 | ---- | 0.73%336.19万 | 0.73%336.19万 | ---- | 31.26%333.77万 | 31.26%333.77万 | ---- | 13.21%254.29万 | 13.21%254.29万 | ---- |
| -其中：坏账准备 | ---- | 49.00%-8.95万 | 49.00%-8.95万 | ---- | -119.38%-17.55万 | -119.38%-17.55万 | ---- | -192.10%-8万 | -192.10%-8万 | ---- |
| -其他应收款 | 403.21%42.77万 | 62.11%118.51万 | 62.11%118.51万 | -45.48%8.5万 | 28.26%73.1万 | 28.26%73.1万 | 42.17%15.59万 | -60.29%57万 | -60.29%57万 | -36.46%10.97万 |
| 存货 | 11.36%350.84万 | 12.01%357.36万 | 12.01%357.36万 | 42.69%315.05万 | 26.92%319.03万 | 26.92%319.03万 | 7.16%220.79万 | -4.34%251.36万 | -4.34%251.36万 | -30.84%206.03万 |
| 预付费用 | ---- | 61.59%147.08万 | 61.59%147.08万 | ---- | 11.15%91.02万 | 11.15%91.02万 | ---- | 25.38%81.89万 | 25.38%81.89万 | ---- |
| 其他流动资产 | ---- | 186.44%3.02万 | 186.44%3.02万 | ---- | -54.77%1.05万 | -54.77%1.05万 | ---- | -90.87%2.33万 | -90.87%2.33万 | ---- |
| 流动资产合计 | -0.74%1,753.85万 | 6.35%1,708.5万 | 6.35%1,708.5万 | -1.28%1,766.88万 | -5.17%1,606.53万 | -5.17%1,606.53万 | 2.89%1,789.71万 | 6.87%1,694.21万 | 6.87%1,694.21万 | -15.50%1,739.48万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 5.47%3,275.32万 | -3.63%3,063.52万 | -3.63%3,063.52万 | -4.70%3,105.38万 | -12.06%3,179.03万 | -12.06%3,179.03万 | -6.74%3,258.57万 | 2.24%3,614.83万 | 2.24%3,614.83万 | -9.73%3,494.12万 |
| -物业、厂房及设备 | 5.47%3,275.32万 | 4.31%4,737.26万 | 4.31%4,737.26万 | -4.70%3,105.38万 | -1.35%4,541.73万 | -1.35%4,541.73万 | -6.74%3,258.57万 | 7.11%4,603.89万 | 7.11%4,603.89万 | -9.73%3,494.12万 |
| -累计折旧 | ---- | -22.83%-1,673.74万 | -22.83%-1,673.74万 | ---- | -37.78%-1,362.7万 | -37.78%-1,362.7万 | ---- | -29.70%-989.06万 | -29.70%-989.06万 | ---- |
| 长期预付费用 | ---- | 21.19%30.53万 | 21.19%30.53万 | ---- | 5.06%25.2万 | 5.06%25.2万 | ---- | -5.03%23.98万 | -5.03%23.98万 | ---- |
| 投资总额 | 11.72%355.4万 | -7.33%30.51万 | -7.33%30.51万 | 26.23%318.11万 | 792.39%32.92万 | 792.39%32.92万 | 8.36%252万 | --3.69万 | --3.69万 | 2,539.14%232.56万 |
| -长期股权投资 | 106.82%65.44万 | -7.33%30.51万 | -7.33%30.51万 | 381.11%31.64万 | 792.39%32.92万 | 792.39%32.92万 | --6.58万 | --3.69万 | --3.69万 | --0 |
| -其中：可供出售证券 | 1.22%289.96万 | ---- | ---- | 16.72%286.47万 | ---- | ---- | 5.53%245.42万 | ---- | ---- | 2,539.14%232.56万 |
| 商誉及其他无形资产 | -5.92%255.74万 | -8.34%258.97万 | -8.34%258.97万 | -7.59%271.83万 | -7.13%282.53万 | -7.13%282.53万 | -10.40%294.14万 | -5.01%304.24万 | -5.01%304.24万 | -3.65%328.27万 |
| -商誉 | 0.00%94.59万 | 0.00%94.59万 | 0.00%94.59万 | 0.00%94.59万 | 0.00%94.59万 | 0.00%94.59万 | --94.59万 | 0.00%94.59万 | 0.00%94.59万 | ---- |
| -其他无形资产 | -9.08%161.14万 | -12.53%164.38万 | -12.53%164.38万 | -11.18%177.23万 | -10.35%187.94万 | -10.35%187.94万 | --199.55万 | -7.11%209.64万 | -7.11%209.64万 | ---- |
| 非流动资产合计 | 3.18%4,242.06万 | -3.78%4,012.09万 | -3.78%4,012.09万 | -3.85%4,111.29万 | -9.53%4,169.89万 | -9.53%4,169.89万 | -4.61%4,276.07万 | 1.63%4,609.02万 | 1.63%4,609.02万 | -7.93%4,482.63万 |
| 总资产 | 2.00%5,995.92万 | -0.97%5,720.58万 | -0.97%5,720.58万 | -3.09%5,878.17万 | -8.36%5,776.43万 | -8.36%5,776.43万 | -2.51%6,065.77万 | 2.98%6,303.23万 | 2.98%6,303.23万 | -10.18%6,222.11万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 17.14%742.83万 | -6.06%727.79万 | -6.06%727.79万 | 3.52%634.17万 | 0.96%774.71万 | 0.96%774.71万 | -3.54%612.58万 | 2.81%767.35万 | 2.81%767.35万 | 3.26%635.03万 |
| -其中：短期借款 | 65.51%148.27万 | 32.90%156.67万 | 32.90%156.67万 | 42.37%89.58万 | 152.45%117.89万 | 152.45%117.89万 | -2.12%62.92万 | -56.56%46.7万 | -56.56%46.7万 | -48.23%64.28万 |
| -其中：资本租赁负债 | 9.18%594.57万 | -13.05%571.12万 | -13.05%571.12万 | -0.92%544.59万 | -8.86%656.83万 | -8.86%656.83万 | -3.70%549.66万 | 12.80%720.65万 | 12.80%720.65万 | 16.29%570.75万 |
| 应付款项 | -6.78%878.52万 | 8.85%688.89万 | 8.85%688.89万 | -4.91%942.41万 | -18.92%632.88万 | -18.92%632.88万 | -4.03%991.07万 | 13.09%780.6万 | 13.09%780.6万 | -4.51%1,032.67万 |
| -应付账款 | -8.34%777.23万 | 10.24%213.46万 | 10.24%213.46万 | 3.02%847.96万 | -2.06%193.64万 | -2.06%193.64万 | -2.54%823.09万 | 92.73%197.71万 | 92.73%197.71万 | -3.96%844.55万 |
| -应交税费 | 7.23%101.29万 | -18.62%50.99万 | -18.62%50.99万 | -43.77%94.45万 | -64.31%62.66万 | -64.31%62.66万 | -10.71%167.97万 | -14.40%175.58万 | -14.40%175.58万 | -6.91%188.12万 |
| -应付股息 | ---- | 114.48%1,392 | 114.48%1,392 | ---- | 207.58%649 | 207.58%649 | ---- | -95.19%211 | -95.19%211 | ---- |
| -其他应付款 | ---- | 12.69%424.29万 | 12.69%424.29万 | ---- | -7.55%376.52万 | -7.55%376.52万 | ---- | 6.58%407.28万 | 6.58%407.28万 | ---- |
| 流动负债合计 | 3.35%1,717.89万 | 4.08%1,661.04万 | 4.08%1,661.04万 | -0.32%1,662.23万 | -10.47%1,595.92万 | -10.47%1,595.92万 | -2.81%1,667.58万 | 11.72%1,782.49万 | 11.72%1,782.49万 | -3.27%1,715.72万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -1.66%1,960.78万 | -12.39%1,853.79万 | -12.39%1,853.79万 | -3.79%1,993.88万 | -5.86%2,115.87万 | -5.86%2,115.87万 | -6.91%2,072.51万 | -0.69%2,247.58万 | -0.69%2,247.58万 | -11.23%2,226.38万 |
| -其中：长期借款 | ---- | --0 | --0 | -40.99%79.23万 | 223.42%113.11万 | 223.42%113.11万 | 60.71%134.27万 | 4.36%34.97万 | 4.36%34.97万 | -44.28%83.54万 |
| -其中：长期资本租赁负债 | 2.41%1,960.78万 | -7.44%1,853.79万 | -7.44%1,853.79万 | -1.22%1,914.65万 | -9.48%2,002.77万 | -9.48%2,002.77万 | -9.55%1,938.25万 | -0.77%2,212.61万 | -0.77%2,212.61万 | -9.12%2,142.83万 |
| 非流动负债合计 | 0.17%2,096.32万 | -10.16%1,992.64万 | -10.16%1,992.64万 | -3.65%2,092.66万 | -4.19%2,218.02万 | -4.19%2,218.02万 | -5.59%2,171.97万 | -1.33%2,315.08万 | -1.33%2,315.08万 | -12.31%2,300.59万 |
| 负债总额 | 1.58%3,814.21万 | -4.20%3,653.67万 | -4.20%3,653.67万 | -2.21%3,754.88万 | -6.92%3,813.94万 | -6.92%3,813.94万 | -4.40%3,839.56万 | 3.95%4,097.57万 | 3.95%4,097.57万 | -8.66%4,016.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 | -0.00%5,720.06万 |
| -普通股 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 | 0.00%5,720.06万 | -0.00%5,720.06万 |
| 留存收益 | 14.78%572.18万 | 33.43%460.89万 | 33.43%460.89万 | 17.30%498.52万 | -11.31%345.41万 | -11.31%345.41万 | 18.94%425.01万 | 24.49%389.45万 | 24.49%389.45万 | -33.34%357.34万 |
| 股东权益 | 3.34%2,222.76万 | 5.28%2,101.97万 | 5.28%2,101.97万 | 3.39%2,151.01万 | -0.98%1,996.54万 | -0.98%1,996.54万 | 1.72%2,080.58万 | 1.21%2,016.23万 | 1.21%2,016.23万 | -10.08%2,045.48万 |
| 非控制性权益 | -48.06%-41.05万 | -2.96%-35.06万 | -2.96%-35.06万 | -119.04%-27.73万 | -117.98%-34.05万 | -117.98%-34.05万 | -9.16%145.64万 | 1.48%189.42万 | 1.48%189.42万 | -37.19%160.33万 |
| 总权益 | 2.75%2,181.71万 | 5.32%2,066.91万 | 5.32%2,066.91万 | -4.62%2,123.28万 | -11.02%1,962.49万 | -11.02%1,962.49万 | 0.93%2,226.22万 | 1.24%2,205.66万 | 1.24%2,205.66万 | -12.82%2,205.81万 |
| 货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
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