新加坡市场个股详情

V5Q 速美建筑

添加自选
  • 0.790
  • 0.0000.00%
延时10分钟行情已收盘 12/19 16:57 (北京)
1.31亿总市值8.49市盈率TTM

速美建筑关键统计数据

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
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