新加坡市场个股详情

S7P 速美建筑

添加自选
  • 0.074
  • -0.002-2.63%
延时10分钟行情休市中 11/15 17:04 (北京)
1.22亿总市值8.22市盈率TTM

速美建筑关键统计数据

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)2024/06/30
(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
20.42%2,569.8万
28.03%1,420.2万
28.03%1,420.2万
7.27%2,134.1万
-34.71%1,109.3万
-34.71%1,109.3万
59.25%1,989.5万
-22.12%1,699.1万
-22.12%1,699.1万
-38.63%1,249.3万
-现金及现金等价物
20.42%2,569.8万
28.03%1,420.2万
28.03%1,420.2万
7.27%2,134.1万
-34.71%1,109.3万
-34.71%1,109.3万
59.25%1,989.5万
-22.12%1,699.1万
-22.12%1,699.1万
-38.63%1,249.3万
-应收账款净额
34.25%9,282万
154.83%4,233.2万
154.83%4,233.2万
-20.43%6,913.9万
62.54%1,661.2万
62.54%1,661.2万
12.86%8,689.6万
-28.71%1,022万
-28.71%1,022万
18.08%7,699.2万
-其中：应收账款
----
154.78%4,298.7万
154.78%4,298.7万
----
64.22%1,687.2万
64.22%1,687.2万
----
-28.60%1,027.4万
-28.60%1,027.4万
----
-其中：坏账准备
----
-151.92%-65.5万
-151.92%-65.5万
----
-381.48%-26万
-381.48%-26万
----
0.00%-5.4万
0.00%-5.4万
----
-其他应收款
----
-31.39%4,677.7万
-31.39%4,677.7万
----
28.46%6,818万
28.46%6,818万
----
10.65%5,307.5万
10.65%5,307.5万
----
存货
77.77%813.1万
161.88%989.4万
161.88%989.4万
-50.80%457.4万
-58.85%377.8万
-58.85%377.8万
35.59%929.6万
20.58%918.2万
20.58%918.2万
79.95%685.6万
预付费用
----
-46.18%330万
-46.18%330万
----
67.74%613.1万
67.74%613.1万
----
62.81%365.5万
62.81%365.5万
----
其他流动资产
-39.66%415.4万
----
----
104.39%688.4万
--7万
--7万
30.24%336.8万
----
----
-30.18%258.6万
流动资产合计
28.32%1.31亿
10.05%1.17亿
10.05%1.17亿
-14.66%1.02亿
13.68%1.06亿
13.68%1.06亿
20.75%1.19亿
-1.00%9,312.3万
-1.00%9,312.3万
6.29%9,892.7万
非流动资产
物业厂房及设备净额
-4.19%1.17亿
-1.53%1.22亿
-1.53%1.22亿
-2.91%1.22亿
-4.98%1.24亿
-4.98%1.24亿
-7.19%1.25亿
-7.54%1.3亿
-7.54%1.3亿
-1.30%1.35亿
-物业、厂房及设备
----
2.45%1.75亿
2.45%1.75亿
----
0.08%1.71亿
0.08%1.71亿
----
-1.81%1.71亿
-1.81%1.71亿
----
-累计折旧
----
-12.92%-5,313.5万
-12.92%-5,313.5万
----
-16.39%-4,705.6万
-16.39%-4,705.6万
----
-22.77%-4,042.8万
-22.77%-4,042.8万
----
长期预付费用
----
-49.12%2.9万
-49.12%2.9万
----
--5.7万
--5.7万
----
--0
--0
----
投资总额
--0
-33.33%6,000
-33.33%6,000
-46.15%7,000
-30.77%9,000
-30.77%9,000
-13.33%1.3万
-13.33%1.3万
-13.33%1.3万
-55.88%1.5万
-长期股权投资
--0
-33.33%6,000
-33.33%6,000
-46.15%7,000
-30.77%9,000
-30.77%9,000
-13.33%1.3万
-13.33%1.3万
-13.33%1.3万
-55.88%1.5万
商誉及其他无形资产
200.00%9万
11.90%4.7万
11.90%4.7万
-63.41%3万
-72.90%4.2万
-72.90%4.2万
-67.84%8.2万
-53.17%15.5万
-53.17%15.5万
-41.24%25.5万
-其他无形资产
200.00%9万
11.90%4.7万
11.90%4.7万
-63.41%3万
-72.90%4.2万
-72.90%4.2万
-67.84%8.2万
-53.17%15.5万
-53.17%15.5万
--25.5万
其他非流动资产
-94.01%1.7万
----
----
278.67%28.4万
----
----
--7.5万
----
----
----
非流动资产合计
0.07%1.36亿
-3.20%1.36亿
-3.20%1.36亿
-7.22%1.36亿
-5.97%1.41亿
-5.97%1.41亿
-4.41%1.47亿
-2.94%1.49亿
-2.94%1.49亿
3.44%1.54亿
总资产
12.16%2.67亿
2.49%2.53亿
2.49%2.53亿
-10.56%2.38亿
1.57%2.46亿
1.57%2.46亿
5.45%2.66亿
-2.20%2.43亿
-2.20%2.43亿
4.53%2.53亿
负债
流动负债
-短期借款及资本租赁负债
56.94%2,011.2万
-51.33%1,725.6万
-51.33%1,725.6万
-81.78%1,281.5万
2.69%3,545.6万
2.69%3,545.6万
112.37%7,032.4万
19.00%3,452.8万
19.00%3,452.8万
17.28%3,311.4万
-其中：短期借款
56.94%2,011.2万
-52.73%1,634万
-52.73%1,634万
-81.78%1,281.5万
4.09%3,456.5万
4.09%3,456.5万
--7,032.4万
18.03%3,320.7万
18.03%3,320.7万
----
-其中：资本租赁负债
----
2.81%91.6万
2.81%91.6万
----
-32.55%89.1万
-32.55%89.1万
----
49.94%132.1万
49.94%132.1万
----
应付款项
2.29%1.19亿
6.96%4,367.6万
6.96%4,367.6万
6.51%1.16亿
-12.68%4,083.4万
-12.68%4,083.4万
23.76%1.09亿
-21.84%4,676.1万
-21.84%4,676.1万
2.04%8,830.6万
-应付账款
1.40%1.18亿
-9.42%2,155.9万
-9.42%2,155.9万
6.50%1.16亿
-20.50%2,380.1万
-20.50%2,380.1万
24.79%1.09亿
-11.76%2,994万
-11.76%2,994万
2.24%8,757.4万
-应交税费
17,250.00%104.1万
1,740.58%127万
1,740.58%127万
--6,000
-87.72%6.9万
-87.72%6.9万
--0
-38.91%56.2万
-38.91%56.2万
-17.47%73.2万
-其他应付款
----
22.89%2,084.7万
22.89%2,084.7万
----
4.34%1,696.4万
4.34%1,696.4万
----
-34.90%1,625.9万
-34.90%1,625.9万
----
现行拨备
262.64%165万
-28.17%251.7万
-28.17%251.7万
-86.86%45.5万
-20.69%350.4万
-20.69%350.4万
-7.68%346.3万
-10.49%441.8万
-10.49%441.8万
3.02%375.1万
流动负债合计
8.60%1.41亿
-17.01%1.29亿
-17.01%1.29亿
-29.17%1.3亿
25.47%1.55亿
25.47%1.55亿
45.98%1.83亿
-5.82%1.23亿
-5.82%1.23亿
5.91%1.25亿
非流动负债
-长期借款及资本租赁
14.67%6,797.3万
16.18%7,389.9万
16.18%7,389.9万
111.89%5,927.5万
3.51%6,360.9万
3.51%6,360.9万
-53.99%2,797.4万
10.38%6,145.1万
10.38%6,145.1万
12.59%6,079.8万
-其中：长期借款
14.67%6,797.3万
14.60%7,202.4万
14.60%7,202.4万
111.89%5,927.5万
5.00%6,284.7万
5.00%6,284.7万
--2,797.4万
11.01%5,985.7万
11.01%5,985.7万
----
-其中：长期资本租赁负债
----
146.06%187.5万
146.06%187.5万
----
-52.20%76.2万
-52.20%76.2万
----
-8.86%159.4万
-8.86%159.4万
----
长期应付账款及其他应付款
-25.75%704.3万
-52.45%489.7万
-52.45%489.7万
13.59%948.5万
42.75%1,029.8万
42.75%1,029.8万
-37.05%835万
-14.43%721.4万
-14.43%721.4万
241.86%1,326.4万
非流动负债合计
8.82%7,501.6万
6.36%7,879.6万
6.36%7,879.6万
89.10%6,893.9万
7.69%7,408.6万
7.69%7,408.6万
-50.78%3,645.6万
7.33%6,879.7万
7.33%6,879.7万
25.66%7,406.2万
负债总额
8.68%2.16亿
-9.45%2.07亿
-9.45%2.07亿
-9.53%1.99亿
19.11%2.29亿
19.11%2.29亿
10.05%2.2亿
-1.50%1.92亿
-1.50%1.92亿
12.47%1.99亿
所有者权益
股本
0.26%9,288.1万
29.46%9,263.1万
29.46%9,263.1万
29.46%9,263.6万
0.00%7,155.3万
0.00%7,155.3万
0.00%7,155.3万
0.00%7,155.3万
0.00%7,155.3万
0.00%7,155.3万
-普通股
0.26%9,288.1万
29.46%9,263.1万
29.46%9,263.1万
29.46%9,263.6万
0.00%7,155.3万
0.00%7,155.3万
0.00%7,155.3万
0.00%7,155.3万
0.00%7,155.3万
0.00%7,155.3万
留存收益
23.65%-3,834万
14.19%-4,425.7万
14.19%-4,425.7万
-112.90%-5,021.6万
-159.54%-5,157.3万
-159.54%-5,157.3万
6.33%-2,358.7万
21.68%-1,987.1万
21.68%-1,987.1万
-71.99%-2,518万
其他股本权益
----
----
----
----
----
----
----
----
----
0.00%812.8万
股东权益
29.64%5,130.7万
159.93%4,515.3万
159.93%4,515.3万
-15.38%3,957.6万
-65.46%1,737.1万
-65.46%1,737.1万
-11.86%4,676.9万
-4.79%5,029.9万
-4.79%5,029.9万
-17.38%5,306.3万
总权益
29.64%5,130.7万
159.93%4,515.3万
159.93%4,515.3万
-15.38%3,957.6万
-65.46%1,737.1万
-65.46%1,737.1万
-11.86%4,676.9万
-4.79%5,029.9万
-4.79%5,029.9万
-17.38%5,306.3万
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
(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 20.42%2,569.8万28.03%1,420.2万28.03%1,420.2万7.27%2,134.1万-34.71%1,109.3万-34.71%1,109.3万59.25%1,989.5万-22.12%1,699.1万-22.12%1,699.1万-38.63%1,249.3万
-现金及现金等价物 20.42%2,569.8万28.03%1,420.2万28.03%1,420.2万7.27%2,134.1万-34.71%1,109.3万-34.71%1,109.3万59.25%1,989.5万-22.12%1,699.1万-22.12%1,699.1万-38.63%1,249.3万
-应收账款净额 34.25%9,282万154.83%4,233.2万154.83%4,233.2万-20.43%6,913.9万62.54%1,661.2万62.54%1,661.2万12.86%8,689.6万-28.71%1,022万-28.71%1,022万18.08%7,699.2万
-其中：应收账款 ----154.78%4,298.7万154.78%4,298.7万----64.22%1,687.2万64.22%1,687.2万-----28.60%1,027.4万-28.60%1,027.4万----
-其中：坏账准备 -----151.92%-65.5万-151.92%-65.5万-----381.48%-26万-381.48%-26万----0.00%-5.4万0.00%-5.4万----
-其他应收款 -----31.39%4,677.7万-31.39%4,677.7万----28.46%6,818万28.46%6,818万----10.65%5,307.5万10.65%5,307.5万----
存货 77.77%813.1万161.88%989.4万161.88%989.4万-50.80%457.4万-58.85%377.8万-58.85%377.8万35.59%929.6万20.58%918.2万20.58%918.2万79.95%685.6万
预付费用 -----46.18%330万-46.18%330万----67.74%613.1万67.74%613.1万----62.81%365.5万62.81%365.5万----
其他流动资产 -39.66%415.4万--------104.39%688.4万--7万--7万30.24%336.8万---------30.18%258.6万
流动资产合计 28.32%1.31亿10.05%1.17亿10.05%1.17亿-14.66%1.02亿13.68%1.06亿13.68%1.06亿20.75%1.19亿-1.00%9,312.3万-1.00%9,312.3万6.29%9,892.7万
非流动资产
物业厂房及设备净额 -4.19%1.17亿-1.53%1.22亿-1.53%1.22亿-2.91%1.22亿-4.98%1.24亿-4.98%1.24亿-7.19%1.25亿-7.54%1.3亿-7.54%1.3亿-1.30%1.35亿
-物业、厂房及设备 ----2.45%1.75亿2.45%1.75亿----0.08%1.71亿0.08%1.71亿-----1.81%1.71亿-1.81%1.71亿----
-累计折旧 -----12.92%-5,313.5万-12.92%-5,313.5万-----16.39%-4,705.6万-16.39%-4,705.6万-----22.77%-4,042.8万-22.77%-4,042.8万----
长期预付费用 -----49.12%2.9万-49.12%2.9万------5.7万--5.7万------0--0----
投资总额 --0-33.33%6,000-33.33%6,000-46.15%7,000-30.77%9,000-30.77%9,000-13.33%1.3万-13.33%1.3万-13.33%1.3万-55.88%1.5万
-长期股权投资 --0-33.33%6,000-33.33%6,000-46.15%7,000-30.77%9,000-30.77%9,000-13.33%1.3万-13.33%1.3万-13.33%1.3万-55.88%1.5万
商誉及其他无形资产 200.00%9万11.90%4.7万11.90%4.7万-63.41%3万-72.90%4.2万-72.90%4.2万-67.84%8.2万-53.17%15.5万-53.17%15.5万-41.24%25.5万
-其他无形资产 200.00%9万11.90%4.7万11.90%4.7万-63.41%3万-72.90%4.2万-72.90%4.2万-67.84%8.2万-53.17%15.5万-53.17%15.5万--25.5万
其他非流动资产 -94.01%1.7万--------278.67%28.4万----------7.5万------------
非流动资产合计 0.07%1.36亿-3.20%1.36亿-3.20%1.36亿-7.22%1.36亿-5.97%1.41亿-5.97%1.41亿-4.41%1.47亿-2.94%1.49亿-2.94%1.49亿3.44%1.54亿
总资产 12.16%2.67亿2.49%2.53亿2.49%2.53亿-10.56%2.38亿1.57%2.46亿1.57%2.46亿5.45%2.66亿-2.20%2.43亿-2.20%2.43亿4.53%2.53亿
负债
流动负债
-短期借款及资本租赁负债 56.94%2,011.2万-51.33%1,725.6万-51.33%1,725.6万-81.78%1,281.5万2.69%3,545.6万2.69%3,545.6万112.37%7,032.4万19.00%3,452.8万19.00%3,452.8万17.28%3,311.4万
-其中：短期借款 56.94%2,011.2万-52.73%1,634万-52.73%1,634万-81.78%1,281.5万4.09%3,456.5万4.09%3,456.5万--7,032.4万18.03%3,320.7万18.03%3,320.7万----
-其中：资本租赁负债 ----2.81%91.6万2.81%91.6万-----32.55%89.1万-32.55%89.1万----49.94%132.1万49.94%132.1万----
应付款项 2.29%1.19亿6.96%4,367.6万6.96%4,367.6万6.51%1.16亿-12.68%4,083.4万-12.68%4,083.4万23.76%1.09亿-21.84%4,676.1万-21.84%4,676.1万2.04%8,830.6万
-应付账款 1.40%1.18亿-9.42%2,155.9万-9.42%2,155.9万6.50%1.16亿-20.50%2,380.1万-20.50%2,380.1万24.79%1.09亿-11.76%2,994万-11.76%2,994万2.24%8,757.4万
-应交税费 17,250.00%104.1万1,740.58%127万1,740.58%127万--6,000-87.72%6.9万-87.72%6.9万--0-38.91%56.2万-38.91%56.2万-17.47%73.2万
-其他应付款 ----22.89%2,084.7万22.89%2,084.7万----4.34%1,696.4万4.34%1,696.4万-----34.90%1,625.9万-34.90%1,625.9万----
现行拨备 262.64%165万-28.17%251.7万-28.17%251.7万-86.86%45.5万-20.69%350.4万-20.69%350.4万-7.68%346.3万-10.49%441.8万-10.49%441.8万3.02%375.1万
流动负债合计 8.60%1.41亿-17.01%1.29亿-17.01%1.29亿-29.17%1.3亿25.47%1.55亿25.47%1.55亿45.98%1.83亿-5.82%1.23亿-5.82%1.23亿5.91%1.25亿
非流动负债
-长期借款及资本租赁 14.67%6,797.3万16.18%7,389.9万16.18%7,389.9万111.89%5,927.5万3.51%6,360.9万3.51%6,360.9万-53.99%2,797.4万10.38%6,145.1万10.38%6,145.1万12.59%6,079.8万
-其中：长期借款 14.67%6,797.3万14.60%7,202.4万14.60%7,202.4万111.89%5,927.5万5.00%6,284.7万5.00%6,284.7万--2,797.4万11.01%5,985.7万11.01%5,985.7万----
-其中：长期资本租赁负债 ----146.06%187.5万146.06%187.5万-----52.20%76.2万-52.20%76.2万-----8.86%159.4万-8.86%159.4万----
长期应付账款及其他应付款 -25.75%704.3万-52.45%489.7万-52.45%489.7万13.59%948.5万42.75%1,029.8万42.75%1,029.8万-37.05%835万-14.43%721.4万-14.43%721.4万241.86%1,326.4万
非流动负债合计 8.82%7,501.6万6.36%7,879.6万6.36%7,879.6万89.10%6,893.9万7.69%7,408.6万7.69%7,408.6万-50.78%3,645.6万7.33%6,879.7万7.33%6,879.7万25.66%7,406.2万
负债总额 8.68%2.16亿-9.45%2.07亿-9.45%2.07亿-9.53%1.99亿19.11%2.29亿19.11%2.29亿10.05%2.2亿-1.50%1.92亿-1.50%1.92亿12.47%1.99亿
所有者权益
股本 0.26%9,288.1万29.46%9,263.1万29.46%9,263.1万29.46%9,263.6万0.00%7,155.3万0.00%7,155.3万0.00%7,155.3万0.00%7,155.3万0.00%7,155.3万0.00%7,155.3万
-普通股 0.26%9,288.1万29.46%9,263.1万29.46%9,263.1万29.46%9,263.6万0.00%7,155.3万0.00%7,155.3万0.00%7,155.3万0.00%7,155.3万0.00%7,155.3万0.00%7,155.3万
留存收益 23.65%-3,834万14.19%-4,425.7万14.19%-4,425.7万-112.90%-5,021.6万-159.54%-5,157.3万-159.54%-5,157.3万6.33%-2,358.7万21.68%-1,987.1万21.68%-1,987.1万-71.99%-2,518万
其他股本权益 ------------------------------------0.00%812.8万
股东权益 29.64%5,130.7万159.93%4,515.3万159.93%4,515.3万-15.38%3,957.6万-65.46%1,737.1万-65.46%1,737.1万-11.86%4,676.9万-4.79%5,029.9万-4.79%5,029.9万-17.38%5,306.3万
总权益 29.64%5,130.7万159.93%4,515.3万159.93%4,515.3万-15.38%3,957.6万-65.46%1,737.1万-65.46%1,737.1万-11.86%4,676.9万-4.79%5,029.9万-4.79%5,029.9万-17.38%5,306.3万
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

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