立合斯顿
AP4
新加坡航空公司
C6L
城市酒店信托
J85
网联宽频信托
CJLU
PTTEP TH SDR 1to1
TPED
新加坡市场个股详情
MF6 文祥机械
- 0.026
- 0.0000.00%
延时10分钟行情休市中 12/23 09:00 (北京)
1511.93万总市值-8.67市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.026昨收0.00成交额0.04252周最高0.00%换手率5.82亿总股本0.02252周最低-0.003每股收益TTM371.53万流通值0.223历史最高亏损市盈率(静)1.43亿流通股0.021历史最低-0.005每股收益(静)0.00%振幅--股息TTM0.30市净率100股每手--股息率TTM
文祥机械关键统计数据
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 | 49.48%931.7万 | -66.07%972万 | -66.07%972万 | -82.70%623.3万 | -18.33%2,864.7万 | -18.33%2,864.7万 | 2.06%3,603.7万 | -7.05%3,507.7万 | -7.05%3,507.7万 | -7.77%3,531万 |
| -现金及现金等价物 | 49.48%931.7万 | -66.07%972万 | -66.07%972万 | -82.70%623.3万 | -18.33%2,864.7万 | -18.33%2,864.7万 | 2.06%3,603.7万 | -7.05%3,507.7万 | -7.05%3,507.7万 | -5.31%3,531万 |
| -应收账款净额 | -28.68%1,155.3万 | 63.90%1,964.5万 | 63.90%1,964.5万 | 29.57%1,619.8万 | -46.16%1,198.6万 | -46.16%1,198.6万 | 1.99%1,250.1万 | 91.29%2,226.2万 | 91.29%2,226.2万 | 14.96%1,225.7万 |
| -其中：应收账款 | ---- | 63.82%1,968.3万 | 63.82%1,968.3万 | ---- | -47.45%1,201.5万 | -47.45%1,201.5万 | ---- | 95.95%2,286.2万 | 95.95%2,286.2万 | ---- |
| -其中：坏账准备 | ---- | -31.03%-3.8万 | -31.03%-3.8万 | ---- | 95.17%-2.9万 | 95.17%-2.9万 | ---- | -1,968.97%-60万 | -1,968.97%-60万 | ---- |
| -其他应收款 | -24.68%1,022.5万 | 19.45%712.4万 | 19.45%712.4万 | 77.68%1,357.5万 | -38.22%596.4万 | -38.22%596.4万 | -24.98%764万 | -3.85%965.4万 | -3.85%965.4万 | 36.31%1,018.4万 |
| 存货 | -62.05%7.4万 | -26.49%11.1万 | -26.49%11.1万 | 54.76%19.5万 | 26.89%15.1万 | 26.89%15.1万 | -34.72%12.6万 | -38.34%11.9万 | -38.34%11.9万 | -20.25%19.3万 |
| 预付费用 | ---- | -47.31%185.1万 | -47.31%185.1万 | ---- | 164.73%351.3万 | 164.73%351.3万 | ---- | -45.84%132.7万 | -45.84%132.7万 | ---- |
| 流动资产合计 | -13.90%3,116.9万 | -23.50%3,845.1万 | -23.50%3,845.1万 | -35.70%3,620.1万 | -26.56%5,026.1万 | -26.56%5,026.1万 | -2.83%5,630.4万 | 10.28%6,843.9万 | 10.28%6,843.9万 | 2.26%5,794.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.72%3,456.6万 | 57.53%3,487.5万 | 57.53%3,487.5万 | 129.07%3,666.5万 | 28.20%2,213.9万 | 28.20%2,213.9万 | -14.19%1,600.6万 | 5.58%1,726.9万 | 5.58%1,726.9万 | 39.00%1,865.2万 |
| -物业、厂房及设备 | ---- | -3.29%6,329.2万 | -3.29%6,329.2万 | ---- | 9.03%6,544.2万 | 9.03%6,544.2万 | ---- | 7.49%6,002.1万 | 7.49%6,002.1万 | ---- |
| -累计折旧 | ---- | 34.38%-2,841.7万 | 34.38%-2,841.7万 | ---- | -1.29%-4,330.3万 | -1.29%-4,330.3万 | ---- | -8.28%-4,275.2万 | -8.28%-4,275.2万 | ---- |
| 投资总额 | 146.94%72.6万 | 104.33%66万 | 104.33%66万 | 4,100.00%29.4万 | 32,200.00%32.3万 | 32,200.00%32.3万 | -97.83%7,000 | -99.59%1,000 | -99.59%1,000 | 33.61%32.2万 |
| -长期股权投资 | --72.6万 | 104.33%66万 | 104.33%66万 | --0 | 32,200.00%32.3万 | 32,200.00%32.3万 | -97.83%7,000 | -99.59%1,000 | -99.59%1,000 | 33.61%32.2万 |
| 商誉及其他无形资产 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 非流动资产合计 | -4.25%3,663.2万 | 55.18%3,687.5万 | 55.18%3,687.5万 | 121.37%3,825.9万 | 28.17%2,376.2万 | 28.17%2,376.2万 | -14.35%1,728.3万 | 4.12%1,854万 | 4.12%1,854万 | 35.57%2,017.9万 |
| 总资产 | -8.94%6,780.1万 | 1.76%7,532.6万 | 1.76%7,532.6万 | 1.19%7,446万 | -14.90%7,402.3万 | -14.90%7,402.3万 | -5.81%7,358.7万 | 8.91%8,697.9万 | 8.91%8,697.9万 | 9.19%7,812.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -66.79%142万 | -20.68%141.5万 | -20.68%141.5万 | 142.27%427.6万 | 1.25%178.4万 | 1.25%178.4万 | 10.38%176.5万 | 78.70%176.2万 | 78.70%176.2万 | 715.82%159.9万 |
| -其中：短期借款 | -66.74%128.3万 | 2.09%127万 | 2.09%127万 | 213.07%385.7万 | 2.05%124.4万 | 2.05%124.4万 | 17.89%123.2万 | 185.48%121.9万 | 185.48%121.9万 | --104.5万 |
| -其中：资本租赁负债 | -67.30%13.7万 | -73.15%14.5万 | -73.15%14.5万 | -21.39%41.9万 | -0.55%54万 | -0.55%54万 | -3.79%53.3万 | -2.86%54.3万 | -2.86%54.3万 | 182.65%55.4万 |
| 应付款项 | -14.07%967.9万 | 31.30%1,484.5万 | 31.30%1,484.5万 | -0.91%1,126.4万 | -48.30%1,130.6万 | -48.30%1,130.6万 | -15.80%1,136.8万 | 53.32%2,186.9万 | 53.32%2,186.9万 | -9.13%1,350.1万 |
| -应付账款 | -16.96%925.7万 | 105.42%636.6万 | 105.42%636.6万 | -0.32%1,114.8万 | -69.18%309.9万 | -69.18%309.9万 | -14.52%1,118.4万 | 60.18%1,005.6万 | 60.18%1,005.6万 | -9.93%1,308.4万 |
| -应交税费 | 263.79%42.2万 | 613.10%59.9万 | 613.10%59.9万 | -36.96%11.6万 | -27.59%8.4万 | -27.59%8.4万 | -55.88%18.4万 | -76.23%11.6万 | -76.23%11.6万 | 26.36%41.7万 |
| -其他应付款 | ---- | -2.99%788万 | -2.99%788万 | ---- | -30.55%812.3万 | -30.55%812.3万 | ---- | 56.00%1,169.7万 | 56.00%1,169.7万 | ---- |
| 现行拨备 | 462.12%259.7万 | 462.55%259.9万 | 462.55%259.9万 | 0.00%46.2万 | 0.00%46.2万 | 0.00%46.2万 | 0.00%46.2万 | -8.33%46.2万 | -8.33%46.2万 | --46.2万 |
| 流动负债合计 | -13.75%1,419.9万 | 41.96%1,923.9万 | 41.96%1,923.9万 | 12.48%1,646.3万 | -46.88%1,355.2万 | -46.88%1,355.2万 | -13.08%1,463.7万 | 50.09%2,551.1万 | 50.09%2,551.1万 | 9.10%1,684万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -45.37%173.3万 | -7.23%245.1万 | -7.23%245.1万 | 9.00%317.2万 | -29.92%264.2万 | -29.92%264.2万 | -36.13%291万 | -30.98%377万 | -30.98%377万 | 1,606.37%455.6万 |
| -其中：长期借款 | -82.03%28.1万 | -57.83%92.6万 | -57.83%92.6万 | -44.56%156.4万 | -36.22%219.6万 | -36.22%219.6万 | -28.73%282.1万 | -24.87%344.3万 | -24.87%344.3万 | 7,367.92%395.8万 |
| -其中：长期资本租赁负债 | -9.70%145.2万 | 241.93%152.5万 | 241.93%152.5万 | 1,706.74%160.8万 | 36.39%44.6万 | 36.39%44.6万 | -85.12%8.9万 | -62.80%32.7万 | -62.80%32.7万 | 179.44%59.8万 |
| 长期拨备 | -58.21%55.5万 | -58.86%54.1万 | -58.86%54.1万 | 2.00%132.8万 | 2.02%131.5万 | 2.02%131.5万 | 2.04%130.2万 | 1.98%128.9万 | 1.98%128.9万 | 235.79%127.6万 |
| 非流动负债合计 | -41.18%347.6万 | -24.33%406.1万 | -24.33%406.1万 | 6.09%591万 | -16.01%536.7万 | -16.01%536.7万 | -25.24%557.1万 | -22.96%639万 | -22.96%639万 | 234.47%745.2万 |
| 负债总额 | -21.00%1,767.5万 | 23.16%2,330万 | 23.16%2,330万 | 10.71%2,237.3万 | -40.69%1,891.9万 | -40.69%1,891.9万 | -16.81%2,020.8万 | 26.14%3,190.1万 | 26.14%3,190.1万 | 37.53%2,429.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,625.4万 | 0.00%2,625.4万 | 0.00%2,625.4万 | 0.00%2,625.4万 | 0.00%2,625.4万 | 0.00%2,625.4万 | 0.00%2,625.4万 | 0.00%2,625.4万 | 0.00%2,625.4万 | 0.00%2,625.4万 |
| -普通股 | 0.00%2,625.4万 | 0.00%2,625.4万 | 0.00%2,625.4万 | 0.00%2,625.4万 | 0.00%2,625.4万 | 0.00%2,625.4万 | 0.00%2,625.4万 | 0.00%2,625.4万 | 0.00%2,625.4万 | 0.00%2,625.4万 |
| 留存收益 | -7.00%2,396.6万 | -10.52%2,583.1万 | -10.52%2,583.1万 | -4.83%2,576.9万 | 0.08%2,886.8万 | 0.08%2,886.8万 | -1.96%2,707.7万 | 1.56%2,884.5万 | 1.56%2,884.5万 | -0.25%2,761.7万 |
| 其他股本权益 | -5.17%-6.1万 | -5.45%-5.8万 | -5.45%-5.8万 | -5.45%-5.8万 | -41.03%-5.5万 | -41.03%-5.5万 | -41.03%-5.5万 | -14.71%-3.9万 | -14.71%-3.9万 | -14.71%-3.9万 |
| 股东权益 | -3.76%5,012.6万 | -5.59%5,202.6万 | -5.59%5,202.6万 | -2.42%5,208.7万 | 0.05%5,510.4万 | 0.05%5,510.4万 | -0.84%5,337.9万 | 0.94%5,507.8万 | 0.94%5,507.8万 | -0.09%5,383.1万 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总权益 | -3.76%5,012.6万 | -5.59%5,202.6万 | -5.59%5,202.6万 | -2.42%5,208.7万 | 0.05%5,510.4万 | 0.05%5,510.4万 | -0.84%5,337.9万 | 0.92%5,507.8万 | 0.92%5,507.8万 | -0.10%5,383.1万 |
| 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 |