立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
新加坡市場個股詳情
541 灃裕國際
- 0.017
- 0.0000.00%
延時10分鐘行情已收盤 12/18 13:38 (北京)
2178.87萬總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.017昨收0.00成交額0.02652周最高0.00%換手率12.82億總股本0.01452周最低--每股收益TTM469.54萬流通值0.197歷史最高0.00市盈率(靜)2.76億流通股0.007歷史最低--每股收益(静)0.00%振幅--股息TTM0.45市淨率100股每手--股息率TTM
灃裕國際關鍵統計數據
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 | -22.41%459.2萬 | -32.22%625.7萬 | -32.22%625.7萬 | -42.36%591.8萬 | 5.86%923.1萬 | 5.86%923.1萬 | -34.19%1,026.7萬 | 72.64%872萬 | 72.64%872萬 | 48.51%1,560萬 |
| -現金及現金等價物 | -21.93%450.8萬 | -24.19%616.1萬 | -24.19%616.1萬 | -40.25%577.4萬 | -4.07%812.7萬 | -4.07%812.7萬 | 40.26%966.4萬 | 72.55%847.2萬 | 72.55%847.2萬 | -32.24%689萬 |
| -短期投資 | -41.67%8.4萬 | -91.30%9.6萬 | -91.30%9.6萬 | -76.12%14.4萬 | 345.16%110.4萬 | 345.16%110.4萬 | -93.08%60.3萬 | 75.89%24.8萬 | 75.89%24.8萬 | 2,492.26%871萬 |
| -應收賬款淨額 | 11.40%1,338.1萬 | -17.89%753.1萬 | -17.89%753.1萬 | -19.11%1,201.2萬 | -42.35%917.2萬 | -42.35%917.2萬 | -46.43%1,485萬 | -47.35%1,591.1萬 | -47.35%1,591.1萬 | 6.99%2,772.1萬 |
| -其中：應收賬款 | ---- | -17.70%774.4萬 | -17.70%774.4萬 | ---- | -42.61%941萬 | -42.61%941萬 | ---- | -46.60%1,639.7萬 | -46.60%1,639.7萬 | ---- |
| -其中：壞賬準備 | ---- | 10.50%-21.3萬 | 10.50%-21.3萬 | ---- | 51.03%-23.8萬 | 51.03%-23.8萬 | ---- | -0.83%-48.6萬 | -0.83%-48.6萬 | ---- |
| -其他應收款 | 4.98%63.2萬 | -68.24%18.9萬 | -68.24%18.9萬 | -42.06%60.2萬 | -43.60%59.5萬 | -43.60%59.5萬 | -36.88%103.9萬 | 59.61%105.5萬 | 59.61%105.5萬 | 73.08%164.6萬 |
| 存貨 | 54.84%1,896萬 | 29.45%1,327.3萬 | 29.45%1,327.3萬 | -25.73%1,224.5萬 | -22.78%1,025.3萬 | -22.78%1,025.3萬 | -24.42%1,648.7萬 | -16.70%1,327.8萬 | -16.70%1,327.8萬 | 39.31%2,181.5萬 |
| 預付費用 | -17.82%1,125.2萬 | -5.96%1,506.5萬 | -5.96%1,506.5萬 | 1.54%1,369.2萬 | 2.60%1,602萬 | 2.60%1,602萬 | 144.78%1,348.5萬 | 117.40%1,561.4萬 | 117.40%1,561.4萬 | 88.92%550.9萬 |
| 受限制現金 | ---- | 0.00%50萬 | 0.00%50萬 | ---- | --50萬 | --50萬 | ---- | --0 | --0 | ---- |
| 流動資產合計 | 9.78%4,881.7萬 | -8.06%4,328.9萬 | -8.06%4,328.9萬 | -20.77%4,446.9萬 | -14.82%4,708.3萬 | -14.82%4,708.3萬 | -22.75%5,612.8萬 | -8.20%5,527.7萬 | -8.20%5,527.7萬 | 28.06%7,265.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.52%1,534.5萬 | 0.82%1,614.4萬 | 0.82%1,614.4萬 | 11.24%1,542.5萬 | 9.45%1,601.2萬 | 9.45%1,601.2萬 | -5.29%1,386.7萬 | -3.57%1,463萬 | -3.57%1,463萬 | -4.93%1,464.2萬 |
| -物業、廠房及設備 | -0.52%1,534.5萬 | -3.58%1,672.1萬 | -3.58%1,672.1萬 | 11.24%1,542.5萬 | 8.80%1,734.2萬 | 8.80%1,734.2萬 | -11.75%1,386.7萬 | -2.06%1,593.9萬 | -2.06%1,593.9萬 | 2.03%1,571.4萬 |
| -累計折舊 | ---- | 56.62%-57.7萬 | 56.62%-57.7萬 | ---- | -1.60%-133萬 | -1.60%-133萬 | ---- | -18.78%-130.9萬 | -18.78%-130.9萬 | ---107.2萬 |
| 投資總額 | -5.88%911.4萬 | -4.75%931.9萬 | -4.75%931.9萬 | 1.62%968.3萬 | -0.41%978.4萬 | -0.41%978.4萬 | 64.01%952.9萬 | 66.23%982.4萬 | 66.23%982.4萬 | 51.14%581萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| -其中：可供出售證券 | -18.70%787.2萬 | -17.31%809萬 | -17.31%809萬 | 1.62%968.3萬 | -0.41%978.4萬 | -0.41%978.4萬 | 64.01%952.9萬 | 66.23%982.4萬 | 66.23%982.4萬 | 51.14%581萬 |
| 非流動資產合計 | -1.81%2,467.2萬 | -0.16%2,577.5萬 | -0.16%2,577.5萬 | 7.20%2,512.8萬 | 5.37%2,581.7萬 | 5.37%2,581.7萬 | 14.11%2,344.1萬 | 15.72%2,450.1萬 | 15.72%2,450.1萬 | 6.34%2,054.3萬 |
| 總資產 | 5.59%7,348.9萬 | -5.26%6,906.4萬 | -5.26%6,906.4萬 | -12.53%6,959.7萬 | -8.62%7,290萬 | -8.62%7,290萬 | -14.63%7,956.9萬 | -1.98%7,977.8萬 | -1.98%7,977.8萬 | 22.54%9,320.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 52.17%133萬 | -32.68%134.7萬 | -32.68%134.7萬 | -71.88%87.4萬 | -48.28%200.1萬 | -48.28%200.1萬 | -36.44%310.8萬 | -64.57%386.9萬 | -64.57%386.9萬 | -49.63%489萬 |
| -其中：短期借款 | 58.95%120.8萬 | -34.82%121.7萬 | -34.82%121.7萬 | -74.53%76萬 | -49.96%186.7萬 | -49.96%186.7萬 | -37.70%298.4萬 | -65.36%373.1萬 | -65.36%373.1萬 | -49.95%479萬 |
| -其中：資本租賃負債 | 7.02%12.2萬 | -2.99%13萬 | -2.99%13萬 | -8.06%11.4萬 | -2.90%13.4萬 | -2.90%13.4萬 | 24.00%12.4萬 | -8.00%13.8萬 | -8.00%13.8萬 | -27.01%10萬 |
| 應付款項 | 26.27%2,561.3萬 | 4.61%2,022.9萬 | 4.61%2,022.9萬 | -29.51%2,028.5萬 | -13.31%1,933.8萬 | -13.31%1,933.8萬 | -21.24%2,877.8萬 | -42.34%2,230.7萬 | -42.34%2,230.7萬 | -5.13%3,653.8萬 |
| -應付帳款 | 27.21%2,331.2萬 | -0.65%1,821.7萬 | -0.65%1,821.7萬 | -18.34%1,832.6萬 | 1.24%1,833.7萬 | 1.24%1,833.7萬 | -27.59%2,244.1萬 | -51.91%1,811.2萬 | -51.91%1,811.2萬 | -15.84%3,099.1萬 |
| -應交稅費 | 284.72%27.7萬 | -34.43%16萬 | -34.43%16萬 | -93.67%7.2萬 | -87.66%24.4萬 | -87.66%24.4萬 | 75.35%113.8萬 | 293.82%197.7萬 | 293.82%197.7萬 | 332.67%64.9萬 |
| -其他應付款 | 7.26%202.4萬 | 144.65%185.2萬 | 144.65%185.2萬 | -63.70%188.7萬 | -65.87%75.7萬 | -65.87%75.7萬 | 6.15%519.9萬 | 326.54%221.8萬 | 326.54%221.8萬 | 218.05%489.8萬 |
| 流動負債合計 | 22.01%3,382.5萬 | -2.83%2,832.8萬 | -2.83%2,832.8萬 | -26.83%2,772.3萬 | -20.52%2,915.2萬 | -20.52%2,915.2萬 | -27.89%3,788.7萬 | -34.26%3,667.9萬 | -34.26%3,667.9萬 | 2.71%5,253.8萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -26.81%192.7萬 | -23.24%245.7萬 | -23.24%245.7萬 | -21.45%263.3萬 | -18.05%320.1萬 | -18.05%320.1萬 | -21.11%335.2萬 | -22.71%390.6萬 | -22.71%390.6萬 | -18.43%424.9萬 |
| -其中：長期借款 | --0 | -65.68%40.5萬 | -65.68%40.5萬 | -53.63%69.7萬 | -38.61%118萬 | -38.61%118萬 | -34.57%150.3萬 | -36.65%192.2萬 | -36.65%192.2萬 | -28.86%229.7萬 |
| -其中：長期資本租賃負債 | -0.46%192.7萬 | 1.53%205.2萬 | 1.53%205.2萬 | 4.71%193.6萬 | 1.86%202.1萬 | 1.86%202.1萬 | -5.28%184.9萬 | -1.78%198.4萬 | -1.78%198.4萬 | -1.41%195.2萬 |
| 非流動負債合計 | -19.11%401.2萬 | -17.16%460萬 | -17.16%460萬 | -9.88%496萬 | -9.34%555.3萬 | -9.34%555.3萬 | -19.27%550.4萬 | -8.14%612.5萬 | -8.14%612.5萬 | -5.72%681.8萬 |
| 負債總額 | 15.77%3,783.7萬 | -5.12%3,292.8萬 | -5.12%3,292.8萬 | -24.68%3,268.3萬 | -18.92%3,470.5萬 | -18.92%3,470.5萬 | -26.90%4,339.1萬 | -31.47%4,280.4萬 | -31.47%4,280.4萬 | 1.66%5,935.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 4.66%4,486.8萬 | 34.96%4,486.8萬 | 34.96%4,486.8萬 | 28.94%4,286.9萬 |
| -普通股 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 0.00%4,486.8萬 | 4.66%4,486.8萬 | 34.96%4,486.8萬 | 34.96%4,486.8萬 | 28.94%4,286.9萬 |
| 留存收益 | -0.25%-2,540.2萬 | -3.79%-2,593.3萬 | -3.79%-2,593.3萬 | -0.08%-2,533.9萬 | 3.28%-2,498.7萬 | 3.28%-2,498.7萬 | ---2,531.9萬 | 14.49%-2,583.4萬 | 14.49%-2,583.4萬 | ---- |
| 股東權益 | -3.42%3,564.3萬 | -5.51%3,612.9萬 | -5.51%3,612.9萬 | 1.91%3,690.6萬 | 3.31%3,823.7萬 | 3.31%3,823.7萬 | 6.91%3,621.3萬 | 95.23%3,701.2萬 | 95.23%3,701.2萬 | 91.73%3,387.1萬 |
| 非控制性權益 | 12.50%9,000 | 116.67%7,000 | 116.67%7,000 | 122.86%8,000 | -10.53%-4.2萬 | -10.53%-4.2萬 | -40.00%-3.5萬 | -31.03%-3.8萬 | -31.03%-3.8萬 | -457.14%-2.5萬 |
| 總權益 | -3.42%3,565.2萬 | -5.39%3,613.6萬 | -5.39%3,613.6萬 | 2.03%3,691.4萬 | 3.30%3,819.5萬 | 3.30%3,819.5萬 | 6.89%3,617.8萬 | 95.33%3,697.4萬 | 95.33%3,697.4萬 | 91.51%3,384.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |