新加坡市场个股详情

T41 超讯电信

添加自选
  • 0.072
  • +0.002+2.86%
延时10分钟行情已收盘 11/14 15:17 (北京)
3271.51万总市值-4235市盈率TTM

超讯电信关键统计数据

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
2.86%2,334.1万
78.64%3,282万
78.64%3,282万
5.89%2,269.1万
-47.22%1,837.2万
-47.22%1,837.2万
-26.71%2,142.9万
27.46%3,481.1万
27.46%3,481.1万
-5.42%2,924万
-现金及现金等价物
2.86%2,334.1万
78.64%3,282万
78.64%3,282万
5.89%2,269.1万
-47.22%1,837.2万
-47.22%1,837.2万
-26.71%2,142.9万
27.46%3,481.1万
27.46%3,481.1万
-5.42%2,924万
-应收账款净额
69.54%6,290.6万
-11.83%4,089.5万
-11.83%4,089.5万
18.95%3,710.5万
51.37%4,638万
51.37%4,638万
-3.62%3,119.5万
-22.86%3,064.1万
-22.86%3,064.1万
-2.09%3,236.5万
-其他应收款
-9.98%2,284.2万
-39.47%1,516.1万
-39.47%1,516.1万
6.21%2,537.4万
13.86%2,504.7万
13.86%2,504.7万
14.51%2,389万
-10.15%2,199.9万
-10.15%2,199.9万
-43.35%2,086.2万
存货
118.29%2,783.4万
171.25%3,350.7万
171.25%3,350.7万
-33.22%1,275.1万
16.86%1,235.3万
16.86%1,235.3万
95.31%1,909.5万
39.68%1,057.1万
39.68%1,057.1万
-4.83%977.7万
流动资产合计
39.83%1.37亿
19.80%1.22亿
19.80%1.22亿
2.42%9,792.1万
4.21%1.02亿
4.21%1.02亿
3.65%9,560.9万
-1.07%9,802.2万
-1.07%9,802.2万
-16.95%9,224.4万
非流动资产
物业厂房及设备净额
16.64%439.6万
-50.83%268.6万
-50.83%268.6万
-47.79%376.9万
-32.87%546.3万
-32.87%546.3万
6.74%721.9万
3.01%813.8万
3.01%813.8万
-35.00%676.3万
-物业、厂房及设备
16.64%439.6万
-19.89%1,121.2万
-19.89%1,121.2万
-47.79%376.9万
-23.94%1,399.6万
-23.94%1,399.6万
6.74%721.9万
-2.66%1,840.2万
-2.66%1,840.2万
-35.00%676.3万
-累计折旧
----
0.08%-852.6万
0.08%-852.6万
----
16.86%-853.3万
16.86%-853.3万
----
6.72%-1,026.4万
6.72%-1,026.4万
----
投资总额
-80.87%34.9万
-86.01%25.8万
-86.01%25.8万
2.70%182.4万
1.43%184.4万
1.43%184.4万
-3.22%177.6万
-6.67%181.8万
-6.67%181.8万
-11.52%183.5万
-长期股权投资
-80.87%34.9万
-86.01%25.8万
-86.01%25.8万
2.70%182.4万
1.43%184.4万
1.43%184.4万
-3.22%177.6万
-6.67%181.8万
-6.67%181.8万
-11.52%183.5万
商誉及其他无形资产
-8.17%23.6万
-75.88%12.4万
-75.88%12.4万
-96.40%25.7万
-92.59%51.4万
-92.59%51.4万
2.69%713.4万
-0.50%693.8万
-0.50%693.8万
-44.08%694.7万
-商誉
--0
--0
--0
--0
--0
--0
0.16%641.7万
0.00%640.7万
0.00%640.7万
--640.7万
-其他无形资产
-8.17%23.6万
-75.88%12.4万
-75.88%12.4万
-64.16%25.7万
-3.20%51.4万
-3.20%51.4万
32.78%71.7万
-6.18%53.1万
-6.18%53.1万
--54万
非流动资产合计
-16.36%604.9万
-54.37%433.4万
-54.37%433.4万
-59.79%723.2万
-48.51%949.8万
-48.51%949.8万
5.56%1,798.6万
0.38%1,844.5万
0.38%1,844.5万
-36.44%1,703.8万
总资产
35.97%1.43亿
13.49%1.27亿
13.49%1.27亿
-7.43%1.05亿
-4.14%1.12亿
-4.14%1.12亿
3.95%1.14亿
-0.84%1.16亿
-0.84%1.16亿
-20.74%1.09亿
负债
流动负债
-短期借款及资本租赁负债
284.68%3,517.9万
190.26%1,736.6万
190.26%1,736.6万
-3.54%914.5万
3.12%598.3万
3.12%598.3万
-21.64%948.1万
-67.40%580.2万
-67.40%580.2万
-49.81%1,210万
-其中：短期借款
409.26%3,384万
525.95%1,613.7万
525.95%1,613.7万
13.01%664.5万
3.04%257.8万
3.04%257.8万
-39.16%588万
-82.29%250.2万
-82.29%250.2万
-51.08%966.5万
-其中：资本租赁负债
-46.44%133.9万
-63.91%122.9万
-63.91%122.9万
-30.57%250万
3.18%340.5万
3.18%340.5万
47.89%360.1万
-10.03%330万
-10.03%330万
-44.09%243.5万
应付款项
42.49%6,333.7万
12.29%4,337.7万
12.29%4,337.7万
5.61%4,445.1万
-15.00%3,862.9万
-15.00%3,862.9万
30.22%4,209.1万
57.98%4,544.6万
57.98%4,544.6万
-14.22%3,232.2万
-应付账款
41.55%6,246.4万
10.72%4,244.1万
10.72%4,244.1万
5.41%4,412.9万
-15.62%3,833.2万
-15.62%3,833.2万
30.21%4,186.5万
58.32%4,542.9万
58.32%4,542.9万
-14.23%3,215.3万
-应交税费
171.12%87.3万
-9.38%2.9万
-9.38%2.9万
42.48%32.2万
88.24%3.2万
88.24%3.2万
33.73%22.6万
-76.39%1.7万
-76.39%1.7万
-13.33%16.9万
-其他应付款
----
242.26%90.7万
242.26%90.7万
----
--26.5万
--26.5万
----
----
----
----
现行拨备
701.91%210.1万
207.42%149.1万
207.42%149.1万
279.71%26.2万
314.53%48.5万
314.53%48.5万
-59.65%6.9万
-0.85%11.7万
-0.85%11.7万
-26.92%17.1万
流动负债合计
69.54%1.09亿
40.93%9,372.1万
40.93%9,372.1万
9.93%6,455.6万
20.47%6,650.3万
20.47%6,650.3万
20.21%5,872.7万
7.81%5,520.1万
7.81%5,520.1万
-26.65%4,885.2万
非流动负债
-长期借款及资本租赁
355.75%210.1万
-68.06%31.4万
-68.06%31.4万
-79.26%46.1万
-71.27%98.3万
-71.27%98.3万
-22.95%222.3万
8.95%342.2万
8.95%342.2万
-36.70%288.5万
-其中：长期资本租赁负债
355.75%210.1万
-68.06%31.4万
-68.06%31.4万
-79.26%46.1万
-71.27%98.3万
-71.27%98.3万
-22.95%222.3万
8.95%342.2万
8.95%342.2万
-36.70%288.5万
长期应付账款及其他应付款
5.00%48.3万
13.02%46万
13.02%46万
--46万
--40.7万
--40.7万
----
----
----
--57.3万
长期拨备
-97.69%1万
-15.51%36.5万
-15.51%36.5万
0.00%43.2万
4.85%43.2万
4.85%43.2万
-10.37%43.2万
-23.42%41.2万
-23.42%41.2万
-6.23%48.2万
非流动负债合计
114.37%322.2万
-14.29%163.2万
-14.29%163.2万
-44.95%150.3万
-51.88%190.4万
-51.88%190.4万
-34.95%273万
-11.22%395.7万
-11.22%395.7万
-21.86%419.7万
负债总额
70.56%1.13亿
39.39%9,535.3万
39.39%9,535.3万
7.49%6,605.9万
15.63%6,840.7万
15.63%6,840.7万
15.85%6,145.7万
6.29%5,915.8万
6.29%5,915.8万
-26.30%5,304.9万
所有者权益
股本
0.00%2,198.7万
0.00%2,198.7万
0.00%2,198.7万
0.00%2,198.7万
0.00%2,198.7万
0.00%2,198.7万
0.00%2,198.7万
0.00%2,198.7万
0.00%2,198.7万
0.00%2,198.7万
-普通股
0.00%2,198.7万
0.00%2,198.7万
0.00%2,198.7万
0.00%2,198.7万
0.00%2,198.7万
0.00%2,198.7万
0.00%2,198.7万
0.00%2,198.7万
0.00%2,198.7万
0.00%2,198.7万
留存收益
-73.22%287万
-76.61%348.5万
-76.61%348.5万
-52.81%1,071.6万
-46.18%1,490.1万
-46.18%1,490.1万
-16.33%2,270.9万
-15.01%2,768.5万
-15.01%2,768.5万
-24.83%2,714万
其他股本权益
----
-11.42%160.5万
-11.42%160.5万
----
23.60%181.2万
23.60%181.2万
----
49.44%146.6万
49.44%146.6万
----
股东权益
-22.50%3,029.9万
-27.47%3,136.4万
-27.47%3,136.4万
-25.02%3,909.4万
-24.54%4,324.3万
-24.54%4,324.3万
-7.26%5,213.8万
-7.25%5,730.9万
-7.25%5,730.9万
-14.67%5,622.2万
非控制性权益
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%1.1万
总权益
-22.50%3,029.9万
-27.47%3,136.4万
-27.47%3,136.4万
-25.02%3,909.4万
-24.54%4,324.3万
-24.54%4,324.3万
-7.28%5,213.8万
-7.27%5,730.9万
-7.27%5,730.9万
-14.67%5,623.3万
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 2.86%2,334.1万78.64%3,282万78.64%3,282万5.89%2,269.1万-47.22%1,837.2万-47.22%1,837.2万-26.71%2,142.9万27.46%3,481.1万27.46%3,481.1万-5.42%2,924万
-现金及现金等价物 2.86%2,334.1万78.64%3,282万78.64%3,282万5.89%2,269.1万-47.22%1,837.2万-47.22%1,837.2万-26.71%2,142.9万27.46%3,481.1万27.46%3,481.1万-5.42%2,924万
-应收账款净额 69.54%6,290.6万-11.83%4,089.5万-11.83%4,089.5万18.95%3,710.5万51.37%4,638万51.37%4,638万-3.62%3,119.5万-22.86%3,064.1万-22.86%3,064.1万-2.09%3,236.5万
-其他应收款 -9.98%2,284.2万-39.47%1,516.1万-39.47%1,516.1万6.21%2,537.4万13.86%2,504.7万13.86%2,504.7万14.51%2,389万-10.15%2,199.9万-10.15%2,199.9万-43.35%2,086.2万
存货 118.29%2,783.4万171.25%3,350.7万171.25%3,350.7万-33.22%1,275.1万16.86%1,235.3万16.86%1,235.3万95.31%1,909.5万39.68%1,057.1万39.68%1,057.1万-4.83%977.7万
流动资产合计 39.83%1.37亿19.80%1.22亿19.80%1.22亿2.42%9,792.1万4.21%1.02亿4.21%1.02亿3.65%9,560.9万-1.07%9,802.2万-1.07%9,802.2万-16.95%9,224.4万
非流动资产
物业厂房及设备净额 16.64%439.6万-50.83%268.6万-50.83%268.6万-47.79%376.9万-32.87%546.3万-32.87%546.3万6.74%721.9万3.01%813.8万3.01%813.8万-35.00%676.3万
-物业、厂房及设备 16.64%439.6万-19.89%1,121.2万-19.89%1,121.2万-47.79%376.9万-23.94%1,399.6万-23.94%1,399.6万6.74%721.9万-2.66%1,840.2万-2.66%1,840.2万-35.00%676.3万
-累计折旧 ----0.08%-852.6万0.08%-852.6万----16.86%-853.3万16.86%-853.3万----6.72%-1,026.4万6.72%-1,026.4万----
投资总额 -80.87%34.9万-86.01%25.8万-86.01%25.8万2.70%182.4万1.43%184.4万1.43%184.4万-3.22%177.6万-6.67%181.8万-6.67%181.8万-11.52%183.5万
-长期股权投资 -80.87%34.9万-86.01%25.8万-86.01%25.8万2.70%182.4万1.43%184.4万1.43%184.4万-3.22%177.6万-6.67%181.8万-6.67%181.8万-11.52%183.5万
商誉及其他无形资产 -8.17%23.6万-75.88%12.4万-75.88%12.4万-96.40%25.7万-92.59%51.4万-92.59%51.4万2.69%713.4万-0.50%693.8万-0.50%693.8万-44.08%694.7万
-商誉 --0--0--0--0--0--00.16%641.7万0.00%640.7万0.00%640.7万--640.7万
-其他无形资产 -8.17%23.6万-75.88%12.4万-75.88%12.4万-64.16%25.7万-3.20%51.4万-3.20%51.4万32.78%71.7万-6.18%53.1万-6.18%53.1万--54万
非流动资产合计 -16.36%604.9万-54.37%433.4万-54.37%433.4万-59.79%723.2万-48.51%949.8万-48.51%949.8万5.56%1,798.6万0.38%1,844.5万0.38%1,844.5万-36.44%1,703.8万
总资产 35.97%1.43亿13.49%1.27亿13.49%1.27亿-7.43%1.05亿-4.14%1.12亿-4.14%1.12亿3.95%1.14亿-0.84%1.16亿-0.84%1.16亿-20.74%1.09亿
负债
流动负债
-短期借款及资本租赁负债 284.68%3,517.9万190.26%1,736.6万190.26%1,736.6万-3.54%914.5万3.12%598.3万3.12%598.3万-21.64%948.1万-67.40%580.2万-67.40%580.2万-49.81%1,210万
-其中：短期借款 409.26%3,384万525.95%1,613.7万525.95%1,613.7万13.01%664.5万3.04%257.8万3.04%257.8万-39.16%588万-82.29%250.2万-82.29%250.2万-51.08%966.5万
-其中：资本租赁负债 -46.44%133.9万-63.91%122.9万-63.91%122.9万-30.57%250万3.18%340.5万3.18%340.5万47.89%360.1万-10.03%330万-10.03%330万-44.09%243.5万
应付款项 42.49%6,333.7万12.29%4,337.7万12.29%4,337.7万5.61%4,445.1万-15.00%3,862.9万-15.00%3,862.9万30.22%4,209.1万57.98%4,544.6万57.98%4,544.6万-14.22%3,232.2万
-应付账款 41.55%6,246.4万10.72%4,244.1万10.72%4,244.1万5.41%4,412.9万-15.62%3,833.2万-15.62%3,833.2万30.21%4,186.5万58.32%4,542.9万58.32%4,542.9万-14.23%3,215.3万
-应交税费 171.12%87.3万-9.38%2.9万-9.38%2.9万42.48%32.2万88.24%3.2万88.24%3.2万33.73%22.6万-76.39%1.7万-76.39%1.7万-13.33%16.9万
-其他应付款 ----242.26%90.7万242.26%90.7万------26.5万--26.5万----------------
现行拨备 701.91%210.1万207.42%149.1万207.42%149.1万279.71%26.2万314.53%48.5万314.53%48.5万-59.65%6.9万-0.85%11.7万-0.85%11.7万-26.92%17.1万
流动负债合计 69.54%1.09亿40.93%9,372.1万40.93%9,372.1万9.93%6,455.6万20.47%6,650.3万20.47%6,650.3万20.21%5,872.7万7.81%5,520.1万7.81%5,520.1万-26.65%4,885.2万
非流动负债
-长期借款及资本租赁 355.75%210.1万-68.06%31.4万-68.06%31.4万-79.26%46.1万-71.27%98.3万-71.27%98.3万-22.95%222.3万8.95%342.2万8.95%342.2万-36.70%288.5万
-其中：长期资本租赁负债 355.75%210.1万-68.06%31.4万-68.06%31.4万-79.26%46.1万-71.27%98.3万-71.27%98.3万-22.95%222.3万8.95%342.2万8.95%342.2万-36.70%288.5万
长期应付账款及其他应付款 5.00%48.3万13.02%46万13.02%46万--46万--40.7万--40.7万--------------57.3万
长期拨备 -97.69%1万-15.51%36.5万-15.51%36.5万0.00%43.2万4.85%43.2万4.85%43.2万-10.37%43.2万-23.42%41.2万-23.42%41.2万-6.23%48.2万
非流动负债合计 114.37%322.2万-14.29%163.2万-14.29%163.2万-44.95%150.3万-51.88%190.4万-51.88%190.4万-34.95%273万-11.22%395.7万-11.22%395.7万-21.86%419.7万
负债总额 70.56%1.13亿39.39%9,535.3万39.39%9,535.3万7.49%6,605.9万15.63%6,840.7万15.63%6,840.7万15.85%6,145.7万6.29%5,915.8万6.29%5,915.8万-26.30%5,304.9万
所有者权益
股本 0.00%2,198.7万0.00%2,198.7万0.00%2,198.7万0.00%2,198.7万0.00%2,198.7万0.00%2,198.7万0.00%2,198.7万0.00%2,198.7万0.00%2,198.7万0.00%2,198.7万
-普通股 0.00%2,198.7万0.00%2,198.7万0.00%2,198.7万0.00%2,198.7万0.00%2,198.7万0.00%2,198.7万0.00%2,198.7万0.00%2,198.7万0.00%2,198.7万0.00%2,198.7万
留存收益 -73.22%287万-76.61%348.5万-76.61%348.5万-52.81%1,071.6万-46.18%1,490.1万-46.18%1,490.1万-16.33%2,270.9万-15.01%2,768.5万-15.01%2,768.5万-24.83%2,714万
其他股本权益 -----11.42%160.5万-11.42%160.5万----23.60%181.2万23.60%181.2万----49.44%146.6万49.44%146.6万----
股东权益 -22.50%3,029.9万-27.47%3,136.4万-27.47%3,136.4万-25.02%3,909.4万-24.54%4,324.3万-24.54%4,324.3万-7.26%5,213.8万-7.25%5,730.9万-7.25%5,730.9万-14.67%5,622.2万
非控制性权益 --0--0--0--0--0--0--0--0--00.00%1.1万
总权益 -22.50%3,029.9万-27.47%3,136.4万-27.47%3,136.4万-25.02%3,909.4万-24.54%4,324.3万-24.54%4,324.3万-7.28%5,213.8万-7.27%5,730.9万-7.27%5,730.9万-14.67%5,623.3万
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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