置地控股
H78
豐益國際
F34
怡和控股
J36
新電信
Z74
凱德投資
9CI
新加坡市場個股詳情
544 CSE 環球
- 0.420
- -0.005-1.18%
延時10分鐘行情交易中 01/10 14:25 (北京)
2.97億總市值10.00市盈率TTM
0.430最高價0.420最低價289.00萬股成交量0.425今開0.425昨收122.83萬成交額0.49052周最高0.59%換手率7.06億總股本0.37152周最低0.042每股收益TTM2.08億流通值0.527歷史最高11.35市盈率(靜)4.94億流通股0.081歷史最低0.037每股收益(静)2.35%振幅0.03股息TTM1.17市淨率100股每手6.67%股息率TTM
CSE 環球關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 329.57%1.01億 | 58.95%3,838萬 | 58.95%3,838萬 | -10.40%2,345.1萬 | -46.96%2,414.6萬 | -46.96%2,414.6萬 | -52.98%2,617.2萬 | -7.83%4,552.3萬 | -7.83%4,552.3萬 | -17.65%5,565.6萬 |
| -現金及現金等價物 | 329.57%1.01億 | 58.95%3,838萬 | 58.95%3,838萬 | -10.40%2,345.1萬 | -46.96%2,414.6萬 | -46.96%2,414.6萬 | -52.98%2,617.2萬 | -7.83%4,552.3萬 | -7.83%4,552.3萬 | -13.79%5,565.6萬 |
| -應收賬款淨額 | -4.68%1.48億 | 8.19%1.1億 | 8.19%1.1億 | 32.81%1.55億 | 44.54%1.02億 | 44.54%1.02億 | 5.46%1.17億 | -14.64%7,054.1萬 | -14.64%7,054.1萬 | 19.74%1.11億 |
| -其他應收款 | 15.30%1.42億 | 29.45%1.65億 | 29.45%1.65億 | 49.24%1.23億 | 32.75%1.28億 | 32.75%1.28億 | 28.27%8,240萬 | 12.21%9,608萬 | 12.21%9,608萬 | -15.55%6,424.1萬 |
| 存貨 | 2.33%7,022.6萬 | 36.02%7,076.4萬 | 36.02%7,076.4萬 | 91.36%6,863萬 | 77.73%5,202.5萬 | 77.73%5,202.5萬 | 23.69%3,586.5萬 | 12.24%2,927.2萬 | 12.24%2,927.2萬 | 3.92%2,899.7萬 |
| 預付費用 | 17.06%1,322.7萬 | 13.92%1,113.3萬 | 13.92%1,113.3萬 | 10.46%1,129.9萬 | 32.16%977.3萬 | 32.16%977.3萬 | 43.00%1,022.9萬 | -0.08%739.5萬 | -0.08%739.5萬 | 4.76%715.3萬 |
| 受限制現金 | --103.4萬 | -89.61%104.6萬 | -89.61%104.6萬 | --0 | 919.76%1,006.5萬 | 919.76%1,006.5萬 | 44.18%91.7萬 | -68.52%98.7萬 | -68.52%98.7萬 | --63.6萬 |
| 流動資產合計 | 24.17%4.79億 | 23.02%4.01億 | 23.02%4.01億 | 39.26%3.86億 | 30.24%3.26億 | 30.24%3.26億 | 3.57%2.77億 | -1.70%2.5億 | -1.70%2.5億 | -1.26%2.68億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.43%1.03億 | 15.93%9,655.2萬 | 15.93%9,655.2萬 | 4.23%8,884.4萬 | -0.44%8,328.2萬 | -0.44%8,328.2萬 | -1.64%8,523.8萬 | -1.39%8,364.7萬 | -1.39%8,364.7萬 | 3.03%8,666.1萬 |
| -物業、廠房及設備 | 15.43%1.03億 | 7.74%1.55億 | 7.74%1.55億 | 4.23%8,884.4萬 | 1.59%1.44億 | 1.59%1.44億 | -1.64%8,523.8萬 | 3.23%1.42億 | 3.23%1.42億 | 3.03%8,666.1萬 |
| -累計折舊 | ---- | 3.48%-5,872.1萬 | 3.48%-5,872.1萬 | ---- | -4.50%-6,083.9萬 | -4.50%-6,083.9萬 | ---- | -10.67%-5,822萬 | -10.67%-5,822萬 | ---- |
| 投資總額 | -14.84%15.5萬 | -12.63%16.6萬 | -12.63%16.6萬 | -87.65%18.2萬 | -87.39%19萬 | -87.39%19萬 | -1.93%147.4萬 | 0.27%150.7萬 | 0.27%150.7萬 | 8.36%150.3萬 |
| -長期股權投資 | -14.84%15.5萬 | -12.63%16.6萬 | -12.63%16.6萬 | -10.78%18.2萬 | -18.80%19萬 | -18.80%19萬 | -10.13%20.4萬 | 4.46%23.4萬 | 4.46%23.4萬 | 116.19%22.7萬 |
| 商譽及其他無形資產 | 3.81%9,582.9萬 | 15.60%9,343.2萬 | 15.60%9,343.2萬 | 42.34%9,231萬 | 38.11%8,082.6萬 | 38.11%8,082.6萬 | 10.69%6,485.3萬 | 1.77%5,852.5萬 | 1.77%5,852.5萬 | -1.69%5,859.2萬 |
| -商譽 | 7.07%8,156.7萬 | 19.02%7,710.5萬 | 19.02%7,710.5萬 | 46.80%7,618.2萬 | 36.55%6,478.3萬 | 36.55%6,478.3萬 | 10.70%5,189.4萬 | 6.51%4,744.4萬 | 6.51%4,744.4萬 | --4,688萬 |
| -其他無形資產 | -11.57%1,426.2萬 | 1.77%1,632.7萬 | 1.77%1,632.7萬 | 24.45%1,612.8萬 | 44.78%1,604.3萬 | 44.78%1,604.3萬 | 10.65%1,295.9萬 | -14.51%1,108.1萬 | -14.51%1,108.1萬 | --1,171.2萬 |
| 非流動資產合計 | 11.90%2.07億 | 17.70%1.97億 | 17.70%1.97億 | 19.36%1.85億 | 13.91%1.68億 | 13.91%1.68億 | 3.23%1.55億 | -0.02%1.47億 | -0.02%1.47億 | 1.44%1.5億 |
| 總資產 | 20.19%6.86億 | 21.21%5.98億 | 21.21%5.98億 | 32.12%5.71億 | 24.19%4.94億 | 24.19%4.94億 | 3.45%4.32億 | -1.08%3.98億 | -1.08%3.98億 | -0.31%4.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 20.54%1.47億 | 38.20%1.04億 | 38.20%1.04億 | 90.07%1.22億 | 41.84%7,547.3萬 | 41.84%7,547.3萬 | 5.18%6,432.9萬 | -23.77%5,321.1萬 | -23.77%5,321.1萬 | -1.89%6,116.3萬 |
| -其中：短期借款 | 18.87%1.37億 | 39.55%9,592.7萬 | 39.55%9,592.7萬 | 98.04%1.16億 | 43.52%6,873.8萬 | 43.52%6,873.8萬 | 4.56%5,839萬 | -26.32%4,789.4萬 | -26.32%4,789.4萬 | -5.56%5,584.4萬 |
| -其中：資本租賃負債 | 49.59%992.8萬 | 24.42%838萬 | 24.42%838萬 | 11.75%663.7萬 | 26.67%673.5萬 | 26.67%673.5萬 | 11.66%593.9萬 | 10.84%531.7萬 | 10.84%531.7萬 | 65.80%531.9萬 |
| 應付款項 | -8.04%1.29億 | 18.50%7,407.2萬 | 18.50%7,407.2萬 | 76.48%1.4億 | 78.19%6,250.9萬 | 78.19%6,250.9萬 | 19.39%7,922.9萬 | -0.06%3,508萬 | -0.06%3,508萬 | -1.40%6,636萬 |
| -應付帳款 | -8.04%1.29億 | 17.28%6,953.3萬 | 17.28%6,953.3萬 | 76.48%1.4億 | 77.45%5,928.9萬 | 77.45%5,928.9萬 | 19.39%7,922.9萬 | 1.43%3,341.1萬 | 1.43%3,341.1萬 | -1.40%6,636萬 |
| -應交稅費 | ---- | 40.96%453.9萬 | 40.96%453.9萬 | ---- | 92.93%322萬 | 92.93%322萬 | ---- | -22.80%166.9萬 | -22.80%166.9萬 | ---- |
| 現行撥備 | -27.34%45.7萬 | -46.89%31.6萬 | -46.89%31.6萬 | -13.72%62.9萬 | -13.27%59.5萬 | -13.27%59.5萬 | -2.54%72.9萬 | -34.35%68.6萬 | -34.35%68.6萬 | 22.82%74.8萬 |
| 流動負債合計 | 22.13%3.83億 | 50.48%3.35億 | 50.48%3.35億 | 78.00%3.14億 | 63.35%2.23億 | 63.35%2.23億 | 18.25%1.76億 | -15.44%1.36億 | -15.44%1.36億 | -14.87%1.49億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 15.03%4,197.7萬 | -26.08%3,889.5萬 | -26.08%3,889.5萬 | -39.96%3,649.1萬 | -19.96%5,261.7萬 | -19.96%5,261.7萬 | -14.94%6,078.2萬 | 42.22%6,573.9萬 | 42.22%6,573.9萬 | 37.59%7,145.8萬 |
| -其中：長期借款 | 13.60%2,440萬 | -48.24%1,950萬 | -48.24%1,950萬 | -50.16%2,147.8萬 | -20.66%3,767.7萬 | -20.66%3,767.7萬 | -17.44%4,309.1萬 | 79.25%4,749.1萬 | 79.25%4,749.1萬 | 76.37%5,219.3萬 |
| -其中：長期資本租賃負債 | 17.08%1,757.7萬 | 29.82%1,939.5萬 | 29.82%1,939.5萬 | -15.14%1,501.3萬 | -18.13%1,494萬 | -18.13%1,494萬 | -8.17%1,769.1萬 | -7.50%1,824.8萬 | -7.50%1,824.8萬 | -13.77%1,926.5萬 |
| 其他非流動負債 | ---- | -6.32%237.2萬 | -6.32%237.2萬 | ---- | 1,283.61%253.2萬 | 1,283.61%253.2萬 | ---- | -18.30%18.3萬 | -18.30%18.3萬 | ---- |
| 非流動負債合計 | 14.28%4,933萬 | -19.40%4,740.3萬 | -19.40%4,740.3萬 | -34.97%4,316.5萬 | -15.10%5,881.5萬 | -15.10%5,881.5萬 | -10.94%6,637.2萬 | 41.04%6,927.6萬 | 41.04%6,927.6萬 | 35.83%7,452.3萬 |
| 負債總額 | 21.18%4.33億 | 35.87%3.82億 | 35.87%3.82億 | 47.11%3.57億 | 36.91%2.81億 | 36.91%2.81億 | 8.52%2.43億 | -2.25%2.06億 | -2.25%2.06億 | -2.78%2.24億 |
| 所有者權益 | ||||||||||
| 股本 | 21.82%1.61億 | 0.00%1.32億 | 0.00%1.32億 | 33.85%1.32億 | 33.85%1.32億 | 33.85%1.32億 | 0.00%9,854.2萬 | 0.00%9,854.2萬 | 0.00%9,854.2萬 | 0.00%9,854.2萬 |
| -普通股 | 21.82%1.61億 | 0.00%1.32億 | 0.00%1.32億 | 33.85%1.32億 | 33.85%1.32億 | 33.85%1.32億 | 0.00%9,854.2萬 | 0.00%9,854.2萬 | 0.00%9,854.2萬 | 0.00%9,854.2萬 |
| 其他股本權益 | ---- | --137.3萬 | --137.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 18.56%2.54億 | 1.81%2.16億 | 1.81%2.16億 | 12.91%2.14億 | 10.55%2.12億 | 10.55%2.12億 | -2.43%1.89億 | 0.14%1.92億 | 0.14%1.92億 | 2.67%1.94億 |
| 非控制性權益 | -118.18%-2,000 | -6,400.00%-6.5萬 | -6,400.00%-6.5萬 | 164.71%1.1萬 | 97.44%-1,000 | 97.44%-1,000 | 74.63%-1.7萬 | 71.32%-3.9萬 | 71.32%-3.9萬 | 49.24%-6.7萬 |
| 總權益 | 18.55%2.54億 | 1.78%2.16億 | 1.78%2.16億 | 12.93%2.14億 | 10.57%2.12億 | 10.57%2.12億 | -2.40%1.89億 | 0.19%1.92億 | 0.19%1.92億 | 2.70%1.94億 |
| 貨幣單位 | 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 |