新加坡市场个股详情

U09 合众控股

添加自选
  • 0.250
  • 0.0000.00%
延时10分钟行情交易中 12/03 17:04 (北京)
2.27亿总市值25.00市盈率TTM

合众控股关键统计数据

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
57.84%9,220.9万
72.41%1.72亿
72.41%1.72亿
298.92%5,841.8万
13.10%9,981.5万
13.10%9,981.5万
2.62%1,464.4万
363.61%8,825.7万
363.61%8,825.7万
-28.38%1,427万
-现金及现金等价物
57.84%9,220.9万
72.41%1.72亿
72.41%1.72亿
298.92%5,841.8万
13.10%9,981.5万
13.10%9,981.5万
2.62%1,464.4万
363.61%8,825.7万
363.61%8,825.7万
-28.38%1,427万
-应收账款净额
-6.99%2.09亿
0.22%1.18亿
0.22%1.18亿
-20.37%2.24亿
-20.89%1.18亿
-20.89%1.18亿
-20.36%2.82亿
2.20%1.49亿
2.20%1.49亿
76.69%3.54亿
-其中：应收账款
----
-0.11%1.19亿
-0.11%1.19亿
----
-20.74%1.19亿
-20.74%1.19亿
----
1.89%1.51亿
1.89%1.51亿
----
-其中：坏账准备
----
28.64%-98.4万
28.64%-98.4万
----
5.87%-137.9万
5.87%-137.9万
----
22.24%-146.5万
22.24%-146.5万
----
-其他应收款
-80.60%372.1万
-33.85%1,707.5万
-33.85%1,707.5万
-31.23%1,918万
2.68%2,581.2万
2.68%2,581.2万
1.09%2,789.2万
16.71%2,513.9万
16.71%2,513.9万
27.49%2,759万
存货
-2.71%1.94亿
-22.10%1.83亿
-22.10%1.83亿
-21.36%1.99亿
-3.32%2.35亿
-3.32%2.35亿
-7.97%2.54亿
19.68%2.43亿
19.68%2.43亿
96.97%2.76亿
预付费用
-31.17%437.1万
7.65%566.9万
7.65%566.9万
9.33%635万
10.89%526.6万
10.89%526.6万
20.10%580.8万
22.71%474.9万
22.71%474.9万
9.09%483.6万
流动资产合计
1.46%5.29亿
2.25%5.1亿
2.25%5.1亿
-10.63%5.22亿
-2.17%4.99亿
-2.17%4.99亿
-13.76%5.84亿
29.71%5.1亿
29.71%5.1亿
75.30%6.77亿
非流动资产
物业厂房及设备净额
-12.89%1.38亿
-12.93%1.36亿
-12.93%1.36亿
-9.14%1.58亿
-9.87%1.57亿
-9.87%1.57亿
-2.70%1.74亿
2.10%1.74亿
2.10%1.74亿
4.63%1.79亿
-物业、厂房及设备
----
1.08%2.48亿
1.08%2.48亿
----
-1.65%2.45亿
-1.65%2.45亿
----
6.10%2.5亿
6.10%2.5亿
----
-累计折旧
----
-25.85%-1.12亿
-25.85%-1.12亿
----
-17.26%-8,867.3万
-17.26%-8,867.3万
----
-16.60%-7,561.8万
-16.60%-7,561.8万
----
投资总额
10.52%1,160.1万
4,994.55%1,120.8万
4,994.55%1,120.8万
4,671.36%1,049.7万
-63.64%22万
-63.64%22万
-96.04%22万
-73.53%60.5万
-73.53%60.5万
207.24%556.1万
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-其中：可供出售证券
----
----
----
----
----
----
----
-78.44%38.5万
-78.44%38.5万
286.34%506.1万
商誉及其他无形资产
-9.27%4,400.3万
-10.53%4,471.2万
-10.53%4,471.2万
-13.00%4,849.9万
-12.63%4,997.7万
-12.63%4,997.7万
-7.83%5,574.9万
-6.48%5,720.1万
-6.48%5,720.1万
-6.27%6,048.6万
-商誉
-2.15%3,154.8万
-0.28%3,138万
-0.28%3,138万
-4.17%3,224.2万
-4.65%3,146.9万
-4.65%3,146.9万
0.59%3,364.6万
2.17%3,300.5万
2.17%3,300.5万
2.95%3,344.7万
-其他无形资产
-23.39%1,245.5万
-27.97%1,333.2万
-27.97%1,333.2万
-26.45%1,625.7万
-23.51%1,850.8万
-23.51%1,850.8万
-18.26%2,210.3万
-16.16%2,419.6万
-16.16%2,419.6万
-15.61%2,703.9万
非流动资产合计
-15.70%1.99亿
-12.82%1.98亿
-12.82%1.98亿
-8.94%2.36亿
-12.07%2.27亿
-12.07%2.27亿
-2.54%2.59亿
0.09%2.58亿
0.09%2.58亿
0.96%2.66亿
总资产
-3.88%7.28亿
-2.46%7.08亿
-2.46%7.08亿
-10.11%7.57亿
-5.49%7.26亿
-5.49%7.26亿
-10.60%8.43亿
17.98%7.68亿
17.98%7.68亿
45.16%9.42亿
负债
流动负债
-短期借款及资本租赁负债
-43.72%2,057.4万
-11.39%3,241万
-11.39%3,241万
-34.90%3,655.6万
-38.62%3,657.6万
-38.62%3,657.6万
-62.50%5,615.3万
0.59%5,959.3万
0.59%5,959.3万
9.74%1.5亿
-其中：短期借款
-52.36%1,447.2万
-13.78%2,674万
-13.78%2,674万
-39.18%3,038万
-42.42%3,101.5万
-42.42%3,101.5万
-65.29%4,995.1万
-1.12%5,386.6万
-1.12%5,386.6万
9.35%1.44亿
-其中：资本租赁负债
-1.20%610.2万
1.96%567万
1.96%567万
-0.42%617.6万
-2.90%556.1万
-2.90%556.1万
6.42%620.2万
20.04%572.7万
20.04%572.7万
20.31%582.8万
应付款项
-11.51%1.29亿
0.44%4,544.3万
0.44%4,544.3万
-32.55%1.45亿
-51.45%4,524.2万
-51.45%4,524.2万
-16.01%2.16亿
45.20%9,317.8万
45.20%9,317.8万
141.21%2.57亿
-应付账款
-11.45%1.29亿
0.96%4,526.4万
0.96%4,526.4万
-21.65%1.45亿
-24.49%4,483.3万
-24.49%4,483.3万
-17.22%1.85亿
0.52%5,937.3万
0.52%5,937.3万
122.53%2.24亿
-应交税费
--0
-85.97%3.9万
-85.97%3.9万
-99.67%10.1万
-99.17%27.8万
-99.17%27.8万
-7.54%3,021.4万
579.74%3,364.7万
579.74%3,364.7万
472.98%3,267.7万
-其他应付款
-2.80%13.9万
6.87%14万
6.87%14万
64.37%14.3万
-17.09%13.1万
-17.09%13.1万
-49.42%8.7万
1.94%15.8万
1.94%15.8万
37.60%17.2万
现行拨备
----
0.65%599.7万
0.65%599.7万
----
584.83%595.8万
584.83%595.8万
----
28.32%87万
28.32%87万
----
流动负债合计
-16.56%1.52亿
-13.72%1.61亿
-13.72%1.61亿
-33.07%1.82亿
-28.98%1.87亿
-28.98%1.87亿
-33.10%2.72亿
33.43%2.63亿
33.43%2.63亿
67.15%4.06亿
非流动负债
-长期借款及资本租赁
-2.56%9,143.3万
-2.01%8,958.2万
-2.01%8,958.2万
-14.23%9,383.8万
-16.24%9,142.1万
-16.24%9,142.1万
-13.77%1.09亿
-8.75%1.09亿
-8.75%1.09亿
8.37%1.27亿
-其中：长期借款
----
----
----
----
----
----
-62.92%865.3万
-63.18%914.4万
-63.18%914.4万
-3.76%2,333.9万
-其中：长期资本租赁负债
-2.56%9,143.3万
-2.01%8,958.2万
-2.01%8,958.2万
-6.87%9,383.8万
-8.59%9,142.1万
-8.59%9,142.1万
-2.69%1.01亿
5.51%1亿
5.51%1亿
11.53%1.04亿
长期拨备
-56.81%9.2万
-42.15%15.1万
-42.15%15.1万
-37.72%21.3万
-33.59%26.1万
-33.59%26.1万
-25.00%34.2万
-19.47%39.3万
-19.47%39.3万
-14.77%45.6万
非流动负债合计
-7.42%9,997.7万
-7.29%9,858.4万
-7.29%9,858.4万
-15.55%1.08亿
-16.83%1.06亿
-16.83%1.06亿
-16.83%1.28亿
-12.90%1.28亿
-12.90%1.28亿
13.76%1.54亿
负债总额
-13.16%2.52亿
-11.39%2.6亿
-11.39%2.6亿
-27.46%2.9亿
-25.01%2.93亿
-25.01%2.93亿
-28.64%4亿
13.67%3.91亿
13.67%3.91亿
48.07%5.6亿
所有者权益
股本
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
-普通股
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
留存收益
4.10%2.36亿
5.43%2.19亿
5.43%2.19亿
13.41%2.27亿
32.40%2.08亿
32.40%2.08亿
26.02%2亿
59.53%1.57亿
59.53%1.57亿
127.69%1.59亿
股东权益
0.89%3.57亿
2.25%3.36亿
2.25%3.36亿
3.89%3.53亿
11.99%3.29亿
11.99%3.29亿
13.98%3.4亿
21.16%2.94亿
21.16%2.94亿
36.44%2.99亿
非控制性权益
4.91%1.2亿
7.87%1.12亿
7.87%1.12亿
11.08%1.14亿
24.59%1.03亿
24.59%1.03亿
22.45%1.03亿
29.01%8,304.5万
29.01%8,304.5万
60.62%8,380万
总权益
1.87%4.76亿
3.59%4.48亿
3.59%4.48亿
5.55%4.67亿
14.77%4.33亿
14.77%4.33亿
15.83%4.43亿
22.81%3.77亿
22.81%3.77亿
41.09%3.82亿
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
(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 57.84%9,220.9万72.41%1.72亿72.41%1.72亿298.92%5,841.8万13.10%9,981.5万13.10%9,981.5万2.62%1,464.4万363.61%8,825.7万363.61%8,825.7万-28.38%1,427万
-现金及现金等价物 57.84%9,220.9万72.41%1.72亿72.41%1.72亿298.92%5,841.8万13.10%9,981.5万13.10%9,981.5万2.62%1,464.4万363.61%8,825.7万363.61%8,825.7万-28.38%1,427万
-应收账款净额 -6.99%2.09亿0.22%1.18亿0.22%1.18亿-20.37%2.24亿-20.89%1.18亿-20.89%1.18亿-20.36%2.82亿2.20%1.49亿2.20%1.49亿76.69%3.54亿
-其中：应收账款 -----0.11%1.19亿-0.11%1.19亿-----20.74%1.19亿-20.74%1.19亿----1.89%1.51亿1.89%1.51亿----
-其中：坏账准备 ----28.64%-98.4万28.64%-98.4万----5.87%-137.9万5.87%-137.9万----22.24%-146.5万22.24%-146.5万----
-其他应收款 -80.60%372.1万-33.85%1,707.5万-33.85%1,707.5万-31.23%1,918万2.68%2,581.2万2.68%2,581.2万1.09%2,789.2万16.71%2,513.9万16.71%2,513.9万27.49%2,759万
存货 -2.71%1.94亿-22.10%1.83亿-22.10%1.83亿-21.36%1.99亿-3.32%2.35亿-3.32%2.35亿-7.97%2.54亿19.68%2.43亿19.68%2.43亿96.97%2.76亿
预付费用 -31.17%437.1万7.65%566.9万7.65%566.9万9.33%635万10.89%526.6万10.89%526.6万20.10%580.8万22.71%474.9万22.71%474.9万9.09%483.6万
流动资产合计 1.46%5.29亿2.25%5.1亿2.25%5.1亿-10.63%5.22亿-2.17%4.99亿-2.17%4.99亿-13.76%5.84亿29.71%5.1亿29.71%5.1亿75.30%6.77亿
非流动资产
物业厂房及设备净额 -12.89%1.38亿-12.93%1.36亿-12.93%1.36亿-9.14%1.58亿-9.87%1.57亿-9.87%1.57亿-2.70%1.74亿2.10%1.74亿2.10%1.74亿4.63%1.79亿
-物业、厂房及设备 ----1.08%2.48亿1.08%2.48亿-----1.65%2.45亿-1.65%2.45亿----6.10%2.5亿6.10%2.5亿----
-累计折旧 -----25.85%-1.12亿-25.85%-1.12亿-----17.26%-8,867.3万-17.26%-8,867.3万-----16.60%-7,561.8万-16.60%-7,561.8万----
投资总额 10.52%1,160.1万4,994.55%1,120.8万4,994.55%1,120.8万4,671.36%1,049.7万-63.64%22万-63.64%22万-96.04%22万-73.53%60.5万-73.53%60.5万207.24%556.1万
-长期股权投资 --0--0--0--0--0--0--0--0--0----
-其中：可供出售证券 -----------------------------78.44%38.5万-78.44%38.5万286.34%506.1万
商誉及其他无形资产 -9.27%4,400.3万-10.53%4,471.2万-10.53%4,471.2万-13.00%4,849.9万-12.63%4,997.7万-12.63%4,997.7万-7.83%5,574.9万-6.48%5,720.1万-6.48%5,720.1万-6.27%6,048.6万
-商誉 -2.15%3,154.8万-0.28%3,138万-0.28%3,138万-4.17%3,224.2万-4.65%3,146.9万-4.65%3,146.9万0.59%3,364.6万2.17%3,300.5万2.17%3,300.5万2.95%3,344.7万
-其他无形资产 -23.39%1,245.5万-27.97%1,333.2万-27.97%1,333.2万-26.45%1,625.7万-23.51%1,850.8万-23.51%1,850.8万-18.26%2,210.3万-16.16%2,419.6万-16.16%2,419.6万-15.61%2,703.9万
非流动资产合计 -15.70%1.99亿-12.82%1.98亿-12.82%1.98亿-8.94%2.36亿-12.07%2.27亿-12.07%2.27亿-2.54%2.59亿0.09%2.58亿0.09%2.58亿0.96%2.66亿
总资产 -3.88%7.28亿-2.46%7.08亿-2.46%7.08亿-10.11%7.57亿-5.49%7.26亿-5.49%7.26亿-10.60%8.43亿17.98%7.68亿17.98%7.68亿45.16%9.42亿
负债
流动负债
-短期借款及资本租赁负债 -43.72%2,057.4万-11.39%3,241万-11.39%3,241万-34.90%3,655.6万-38.62%3,657.6万-38.62%3,657.6万-62.50%5,615.3万0.59%5,959.3万0.59%5,959.3万9.74%1.5亿
-其中：短期借款 -52.36%1,447.2万-13.78%2,674万-13.78%2,674万-39.18%3,038万-42.42%3,101.5万-42.42%3,101.5万-65.29%4,995.1万-1.12%5,386.6万-1.12%5,386.6万9.35%1.44亿
-其中：资本租赁负债 -1.20%610.2万1.96%567万1.96%567万-0.42%617.6万-2.90%556.1万-2.90%556.1万6.42%620.2万20.04%572.7万20.04%572.7万20.31%582.8万
应付款项 -11.51%1.29亿0.44%4,544.3万0.44%4,544.3万-32.55%1.45亿-51.45%4,524.2万-51.45%4,524.2万-16.01%2.16亿45.20%9,317.8万45.20%9,317.8万141.21%2.57亿
-应付账款 -11.45%1.29亿0.96%4,526.4万0.96%4,526.4万-21.65%1.45亿-24.49%4,483.3万-24.49%4,483.3万-17.22%1.85亿0.52%5,937.3万0.52%5,937.3万122.53%2.24亿
-应交税费 --0-85.97%3.9万-85.97%3.9万-99.67%10.1万-99.17%27.8万-99.17%27.8万-7.54%3,021.4万579.74%3,364.7万579.74%3,364.7万472.98%3,267.7万
-其他应付款 -2.80%13.9万6.87%14万6.87%14万64.37%14.3万-17.09%13.1万-17.09%13.1万-49.42%8.7万1.94%15.8万1.94%15.8万37.60%17.2万
现行拨备 ----0.65%599.7万0.65%599.7万----584.83%595.8万584.83%595.8万----28.32%87万28.32%87万----
流动负债合计 -16.56%1.52亿-13.72%1.61亿-13.72%1.61亿-33.07%1.82亿-28.98%1.87亿-28.98%1.87亿-33.10%2.72亿33.43%2.63亿33.43%2.63亿67.15%4.06亿
非流动负债
-长期借款及资本租赁 -2.56%9,143.3万-2.01%8,958.2万-2.01%8,958.2万-14.23%9,383.8万-16.24%9,142.1万-16.24%9,142.1万-13.77%1.09亿-8.75%1.09亿-8.75%1.09亿8.37%1.27亿
-其中：长期借款 -------------------------62.92%865.3万-63.18%914.4万-63.18%914.4万-3.76%2,333.9万
-其中：长期资本租赁负债 -2.56%9,143.3万-2.01%8,958.2万-2.01%8,958.2万-6.87%9,383.8万-8.59%9,142.1万-8.59%9,142.1万-2.69%1.01亿5.51%1亿5.51%1亿11.53%1.04亿
长期拨备 -56.81%9.2万-42.15%15.1万-42.15%15.1万-37.72%21.3万-33.59%26.1万-33.59%26.1万-25.00%34.2万-19.47%39.3万-19.47%39.3万-14.77%45.6万
非流动负债合计 -7.42%9,997.7万-7.29%9,858.4万-7.29%9,858.4万-15.55%1.08亿-16.83%1.06亿-16.83%1.06亿-16.83%1.28亿-12.90%1.28亿-12.90%1.28亿13.76%1.54亿
负债总额 -13.16%2.52亿-11.39%2.6亿-11.39%2.6亿-27.46%2.9亿-25.01%2.93亿-25.01%2.93亿-28.64%4亿13.67%3.91亿13.67%3.91亿48.07%5.6亿
所有者权益
股本 0.00%1.7亿0.00%1.7亿0.00%1.7亿0.00%1.7亿0.00%1.7亿0.00%1.7亿0.00%1.7亿0.00%1.7亿0.00%1.7亿0.00%1.7亿
-普通股 0.00%1.7亿0.00%1.7亿0.00%1.7亿0.00%1.7亿0.00%1.7亿0.00%1.7亿0.00%1.7亿0.00%1.7亿0.00%1.7亿0.00%1.7亿
留存收益 4.10%2.36亿5.43%2.19亿5.43%2.19亿13.41%2.27亿32.40%2.08亿32.40%2.08亿26.02%2亿59.53%1.57亿59.53%1.57亿127.69%1.59亿
股东权益 0.89%3.57亿2.25%3.36亿2.25%3.36亿3.89%3.53亿11.99%3.29亿11.99%3.29亿13.98%3.4亿21.16%2.94亿21.16%2.94亿36.44%2.99亿
非控制性权益 4.91%1.2亿7.87%1.12亿7.87%1.12亿11.08%1.14亿24.59%1.03亿24.59%1.03亿22.45%1.03亿29.01%8,304.5万29.01%8,304.5万60.62%8,380万
总权益 1.87%4.76亿3.59%4.48亿3.59%4.48亿5.55%4.67亿14.77%4.33亿14.77%4.33亿15.83%4.43亿22.81%3.77亿22.81%3.77亿41.09%3.82亿
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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