新加坡市场个股详情

41O 贤能

添加自选
  • 0.495
  • +0.015+3.13%
延时10分钟行情午间休市 12/05 11:59 (北京)
2.07亿总市值4.30市盈率TTM

贤能关键统计数据

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
(FY)2024/09/30
(Q4)2024/09/30
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
资产
流动资产
现金及现金等价物与短期投资
-17.72%5,066.2万
-17.72%5,066.2万
79.75%6,796.9万
54.92%6,157万
54.92%6,157万
-4.02%3,781.3万
4.12%3,974.3万
--3,974.3万
4.43%3,939.7万
-5.73%3,817万
-现金及现金等价物
11.91%4,650.3万
11.91%4,650.3万
25.75%4,556.2万
4.60%4,155.5万
4.60%4,155.5万
4.02%3,623.3万
7.99%3,972.7万
--3,972.7万
-4.17%3,483.3万
-4.32%3,678.6万
-短期投资
-79.22%415.9万
-79.22%415.9万
1,318.16%2,240.7万
124,993.75%2,001.5万
124,993.75%2,001.5万
-65.38%158万
-98.84%1.6万
--1.6万
230.96%456.4万
-32.36%138.4万
-应收账款净额
-34.81%298.3万
-34.81%298.3万
-46.74%399.4万
-68.92%457.6万
-68.92%457.6万
-63.08%749.9万
2.87%1,472.1万
--1,472.1万
-12.29%2,031.1万
-57.13%1,431万
-其中：应收账款
-36.58%329.7万
-36.58%329.7万
-43.15%456.7万
-66.16%519.9万
-66.16%519.9万
-61.82%803.3万
1.30%1,536.2万
--1,536.2万
-18.06%2,104.1万
-57.94%1,516.5万
-其中：坏账准备
49.60%-31.4万
49.60%-31.4万
-7.30%-57.3万
2.81%-62.3万
2.81%-62.3万
26.85%-53.4万
25.03%-64.1万
---64.1万
71.07%-73万
68.09%-85.5万
-其他应收款
-74.46%381.1万
-74.46%381.1万
-12.96%1,449.8万
-5.43%1,491.9万
-5.43%1,491.9万
14.58%1,665.6万
48.24%1,577.6万
--1,577.6万
66.67%1,453.7万
49.68%1,064.2万
存货
51.61%4,391万
51.61%4,391万
20,344.51%3,536.9万
21,196.32%2,896.3万
21,196.32%2,896.3万
64.76%17.3万
51.11%13.6万
--13.6万
15.38%10.5万
20.00%9万
预付费用
3.25%654.7万
3.25%654.7万
-11.45%935.2万
-40.25%634.1万
-40.25%634.1万
-3.33%1,056.1万
-25.92%1,061.3万
--1,061.3万
-9.35%1,092.5万
42.48%1,432.6万
受限制现金
----
----
----
-48.53%80.7万
-48.53%80.7万
----
--156.8万
--156.8万
----
----
流动资产合计
-8.06%1.27亿
-8.06%1.27亿
44.25%1.52亿
37.76%1.38亿
37.76%1.38亿
0.46%1.05亿
-0.52%1亿
--1亿
3.30%1.05亿
-7.66%1.01亿
非流动资产
物业厂房及设备净额
-29.21%4,537万
-29.21%4,537万
-27.00%5,959.3万
-12.62%6,409.5万
-12.62%6,409.5万
-10.88%8,163.7万
-13.49%7,335.5万
--7,335.5万
5.48%9,160.6万
12.24%8,479.6万
-物业、厂房及设备
-66.45%4,537万
-66.45%4,537万
-27.00%5,959.3万
-10.75%1.35亿
-10.75%1.35亿
-10.88%8,163.7万
4.83%1.52亿
--1.52亿
5.48%9,160.6万
12.27%1.45亿
-累计折旧
----
----
----
8.99%-7,115.2万
8.99%-7,115.2万
----
-30.84%-7,817.7万
---7,817.7万
----
-12.31%-5,975万
长期预付费用
-4.12%27.9万
-4.12%27.9万
-94.42%39.1万
-54.03%29.1万
-54.03%29.1万
5,883.76%700.1万
539.39%63.3万
--63.3万
-17.61%11.7万
-14.66%9.9万
投资总额
23.64%3,509.1万
23.64%3,509.1万
14.49%3,190.1万
-22.71%2,838.1万
-22.71%2,838.1万
-6.92%2,786.4万
75.40%3,672.2万
--3,672.2万
65.70%2,993.5万
20.57%2,093.6万
-长期股权投资
23.54%3,409.8万
23.54%3,409.8万
13.78%3,112.1万
-23.78%2,760.1万
-23.78%2,760.1万
-8.63%2,735.3万
72.96%3,621.1万
--3,621.1万
65.70%2,993.5万
20.57%2,093.6万
-其中：可供出售证券
27.31%99.3万
27.31%99.3万
52.64%78万
52.64%78万
52.64%78万
--51.1万
--51.1万
--51.1万
----
----
商誉及其他无形资产
----
----
----
----
----
----
----
----
----
--0
非流动资产合计
36.95%5.7亿
36.95%5.7亿
-3.79%4.44亿
12.86%4.16亿
12.86%4.16亿
36.37%4.61亿
28.85%3.69亿
--3.69亿
26.62%3.38亿
21.88%2.86亿
总资产
25.76%6.97亿
25.76%6.97亿
5.15%5.96亿
18.17%5.54亿
18.17%5.54亿
27.86%5.66亿
21.22%4.69亿
--4.69亿
20.19%4.43亿
12.53%3.87亿
负债
流动负债
-短期借款及资本租赁负债
7.61%5,929.9万
7.61%5,929.9万
12.61%6,623.5万
6.14%5,510.3万
6.14%5,510.3万
14.98%5,882万
3.87%5,191.4万
--5,191.4万
6.08%5,115.6万
13.80%4,997.9万
-其中：短期借款
12.14%2,574.7万
12.14%2,574.7万
31.58%3,057.9万
4.10%2,295.9万
4.10%2,295.9万
34.31%2,324万
79.70%2,205.5万
--2,205.5万
68.60%1,730.3万
14.43%1,227.3万
-其中：资本租赁负债
4.38%3,355.2万
4.38%3,355.2万
0.21%3,565.6万
7.65%3,214.4万
7.65%3,214.4万
5.10%3,558万
-20.81%2,985.9万
--2,985.9万
-10.82%3,385.3万
13.60%3,770.6万
应付款项
-14.98%928万
-14.98%928万
-19.08%837.5万
25.36%1,091.5万
25.36%1,091.5万
-27.55%1,035万
-43.71%870.7万
--870.7万
-13.54%1,428.6万
-38.40%1,546.9万
-应付账款
-43.84%294.9万
-43.84%294.9万
-48.05%212.2万
79.03%525.1万
79.03%525.1万
-20.74%408.5万
-43.97%293.3万
--293.3万
-7.47%515.4万
-63.00%523.5万
-应交税费
20.45%528.3万
20.45%528.3万
27.61%542.1万
-9.73%438.6万
-9.73%438.6万
-3.87%424.8万
-20.59%485.9万
--485.9万
-40.62%441.9万
3.78%611.9万
-其他应付款
-18.00%104.8万
-18.00%104.8万
-58.75%83.2万
39.67%127.8万
39.67%127.8万
-57.20%201.7万
-77.76%91.5万
--91.5万
34.24%471.3万
-18.77%411.5万
现行拨备
-49.19%40.7万
-49.19%40.7万
-57.53%20.3万
4.84%80.1万
4.84%80.1万
-37.60%47.8万
511.20%76.4万
--76.4万
128.66%76.6万
-89.22%12.5万
流动负债合计
-0.55%9,634.8万
-0.55%9,634.8万
-1.90%9,903.4万
6.84%9,688万
6.84%9,688万
12.79%1.01亿
1.08%9,067.9万
--9,067.9万
1.30%8,951万
-4.75%8,971.4万
非流动负债
-长期借款及资本租赁
44.26%3.31亿
44.26%3.31亿
2.01%2.56亿
27.11%2.29亿
27.11%2.29亿
47.06%2.51亿
24.87%1.8亿
--1.8亿
21.07%1.71亿
18.23%1.44亿
-其中：长期借款
78.33%2.67亿
78.33%2.67亿
18.38%1.9亿
15.99%1.49亿
15.99%1.49亿
39.11%1.61亿
43.45%1.29亿
--1.29亿
67.80%1.15亿
60.41%8,982.2万
-其中：长期资本租赁负债
-19.53%6,422.7万
-19.53%6,422.7万
-26.97%6,617.4万
54.92%7,981.2万
54.92%7,981.2万
63.63%9,061.1万
-5.70%5,151.7万
--5,151.7万
-23.38%5,537.6万
-17.45%5,463万
长期应付账款及其他应付款
140.02%590.7万
140.02%590.7万
666.49%583.3万
11,619.05%246.1万
11,619.05%246.1万
3,523.81%76.1万
-4.55%2.1万
--2.1万
0.00%2.1万
4.76%2.2万
长期拨备
-48.35%34.5万
-48.35%34.5万
27.14%69.8万
1,612.82%66.8万
1,612.82%66.8万
1,730.00%54.9万
-94.30%3.9万
--3.9万
-96.16%3万
222.64%68.4万
非流动负债合计
43.59%3.43亿
43.59%3.43亿
3.75%2.69亿
28.55%2.39亿
28.55%2.39亿
47.56%2.59亿
25.01%1.86亿
--1.86亿
20.71%1.76亿
18.12%1.49亿
负债总额
30.87%4.4亿
30.87%4.4亿
2.16%3.68亿
21.44%3.36亿
21.44%3.36亿
35.82%3.6亿
16.01%2.77亿
--2.77亿
13.38%2.65亿
8.34%2.39亿
所有者权益
股本
4.34%6,834万
4.34%6,834万
0.00%6,549.6万
0.00%6,549.6万
0.00%6,549.6万
0.00%6,549.6万
0.00%6,549.6万
--6,549.6万
3.29%6,549.6万
3.29%6,549.6万
-普通股
4.34%6,834万
4.34%6,834万
0.00%6,549.6万
0.00%6,549.6万
0.00%6,549.6万
0.00%6,549.6万
0.00%6,549.6万
--6,549.6万
3.29%6,549.6万
3.29%6,549.6万
留存收益
19.46%2.14亿
19.46%2.14亿
17.63%1.88亿
21.90%1.79亿
21.90%1.79亿
17.18%1.6亿
--1.47亿
--1.47亿
39.01%1.37亿
----
股东权益
17.57%2.54亿
17.57%2.54亿
13.12%2.25亿
16.29%2.16亿
16.29%2.16亿
14.64%1.99亿
27.57%1.86亿
--1.86亿
31.19%1.74亿
19.80%1.46亿
非控制性权益
53.91%285.5万
53.91%285.5万
-65.27%253.6万
-70.43%185.5万
-70.43%185.5万
72.48%730.3万
145.37%627.4万
--627.4万
77.30%423.4万
31.87%255.7万
总权益
17.88%2.57亿
17.88%2.57亿
10.34%2.28亿
13.46%2.18亿
13.46%2.18亿
16.02%2.07亿
29.60%1.92亿
--1.92亿
32.01%1.78亿
19.99%1.48亿
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
(FY)2024/09/30(Q4)2024/09/30(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30
资产
流动资产
现金及现金等价物与短期投资 -17.72%5,066.2万-17.72%5,066.2万79.75%6,796.9万54.92%6,157万54.92%6,157万-4.02%3,781.3万4.12%3,974.3万--3,974.3万4.43%3,939.7万-5.73%3,817万
-现金及现金等价物 11.91%4,650.3万11.91%4,650.3万25.75%4,556.2万4.60%4,155.5万4.60%4,155.5万4.02%3,623.3万7.99%3,972.7万--3,972.7万-4.17%3,483.3万-4.32%3,678.6万
-短期投资 -79.22%415.9万-79.22%415.9万1,318.16%2,240.7万124,993.75%2,001.5万124,993.75%2,001.5万-65.38%158万-98.84%1.6万--1.6万230.96%456.4万-32.36%138.4万
-应收账款净额 -34.81%298.3万-34.81%298.3万-46.74%399.4万-68.92%457.6万-68.92%457.6万-63.08%749.9万2.87%1,472.1万--1,472.1万-12.29%2,031.1万-57.13%1,431万
-其中：应收账款 -36.58%329.7万-36.58%329.7万-43.15%456.7万-66.16%519.9万-66.16%519.9万-61.82%803.3万1.30%1,536.2万--1,536.2万-18.06%2,104.1万-57.94%1,516.5万
-其中：坏账准备 49.60%-31.4万49.60%-31.4万-7.30%-57.3万2.81%-62.3万2.81%-62.3万26.85%-53.4万25.03%-64.1万---64.1万71.07%-73万68.09%-85.5万
-其他应收款 -74.46%381.1万-74.46%381.1万-12.96%1,449.8万-5.43%1,491.9万-5.43%1,491.9万14.58%1,665.6万48.24%1,577.6万--1,577.6万66.67%1,453.7万49.68%1,064.2万
存货 51.61%4,391万51.61%4,391万20,344.51%3,536.9万21,196.32%2,896.3万21,196.32%2,896.3万64.76%17.3万51.11%13.6万--13.6万15.38%10.5万20.00%9万
预付费用 3.25%654.7万3.25%654.7万-11.45%935.2万-40.25%634.1万-40.25%634.1万-3.33%1,056.1万-25.92%1,061.3万--1,061.3万-9.35%1,092.5万42.48%1,432.6万
受限制现金 -------------48.53%80.7万-48.53%80.7万------156.8万--156.8万--------
流动资产合计 -8.06%1.27亿-8.06%1.27亿44.25%1.52亿37.76%1.38亿37.76%1.38亿0.46%1.05亿-0.52%1亿--1亿3.30%1.05亿-7.66%1.01亿
非流动资产
物业厂房及设备净额 -29.21%4,537万-29.21%4,537万-27.00%5,959.3万-12.62%6,409.5万-12.62%6,409.5万-10.88%8,163.7万-13.49%7,335.5万--7,335.5万5.48%9,160.6万12.24%8,479.6万
-物业、厂房及设备 -66.45%4,537万-66.45%4,537万-27.00%5,959.3万-10.75%1.35亿-10.75%1.35亿-10.88%8,163.7万4.83%1.52亿--1.52亿5.48%9,160.6万12.27%1.45亿
-累计折旧 ------------8.99%-7,115.2万8.99%-7,115.2万-----30.84%-7,817.7万---7,817.7万-----12.31%-5,975万
长期预付费用 -4.12%27.9万-4.12%27.9万-94.42%39.1万-54.03%29.1万-54.03%29.1万5,883.76%700.1万539.39%63.3万--63.3万-17.61%11.7万-14.66%9.9万
投资总额 23.64%3,509.1万23.64%3,509.1万14.49%3,190.1万-22.71%2,838.1万-22.71%2,838.1万-6.92%2,786.4万75.40%3,672.2万--3,672.2万65.70%2,993.5万20.57%2,093.6万
-长期股权投资 23.54%3,409.8万23.54%3,409.8万13.78%3,112.1万-23.78%2,760.1万-23.78%2,760.1万-8.63%2,735.3万72.96%3,621.1万--3,621.1万65.70%2,993.5万20.57%2,093.6万
-其中：可供出售证券 27.31%99.3万27.31%99.3万52.64%78万52.64%78万52.64%78万--51.1万--51.1万--51.1万--------
商誉及其他无形资产 --------------------------------------0
非流动资产合计 36.95%5.7亿36.95%5.7亿-3.79%4.44亿12.86%4.16亿12.86%4.16亿36.37%4.61亿28.85%3.69亿--3.69亿26.62%3.38亿21.88%2.86亿
总资产 25.76%6.97亿25.76%6.97亿5.15%5.96亿18.17%5.54亿18.17%5.54亿27.86%5.66亿21.22%4.69亿--4.69亿20.19%4.43亿12.53%3.87亿
负债
流动负债
-短期借款及资本租赁负债 7.61%5,929.9万7.61%5,929.9万12.61%6,623.5万6.14%5,510.3万6.14%5,510.3万14.98%5,882万3.87%5,191.4万--5,191.4万6.08%5,115.6万13.80%4,997.9万
-其中：短期借款 12.14%2,574.7万12.14%2,574.7万31.58%3,057.9万4.10%2,295.9万4.10%2,295.9万34.31%2,324万79.70%2,205.5万--2,205.5万68.60%1,730.3万14.43%1,227.3万
-其中：资本租赁负债 4.38%3,355.2万4.38%3,355.2万0.21%3,565.6万7.65%3,214.4万7.65%3,214.4万5.10%3,558万-20.81%2,985.9万--2,985.9万-10.82%3,385.3万13.60%3,770.6万
应付款项 -14.98%928万-14.98%928万-19.08%837.5万25.36%1,091.5万25.36%1,091.5万-27.55%1,035万-43.71%870.7万--870.7万-13.54%1,428.6万-38.40%1,546.9万
-应付账款 -43.84%294.9万-43.84%294.9万-48.05%212.2万79.03%525.1万79.03%525.1万-20.74%408.5万-43.97%293.3万--293.3万-7.47%515.4万-63.00%523.5万
-应交税费 20.45%528.3万20.45%528.3万27.61%542.1万-9.73%438.6万-9.73%438.6万-3.87%424.8万-20.59%485.9万--485.9万-40.62%441.9万3.78%611.9万
-其他应付款 -18.00%104.8万-18.00%104.8万-58.75%83.2万39.67%127.8万39.67%127.8万-57.20%201.7万-77.76%91.5万--91.5万34.24%471.3万-18.77%411.5万
现行拨备 -49.19%40.7万-49.19%40.7万-57.53%20.3万4.84%80.1万4.84%80.1万-37.60%47.8万511.20%76.4万--76.4万128.66%76.6万-89.22%12.5万
流动负债合计 -0.55%9,634.8万-0.55%9,634.8万-1.90%9,903.4万6.84%9,688万6.84%9,688万12.79%1.01亿1.08%9,067.9万--9,067.9万1.30%8,951万-4.75%8,971.4万
非流动负债
-长期借款及资本租赁 44.26%3.31亿44.26%3.31亿2.01%2.56亿27.11%2.29亿27.11%2.29亿47.06%2.51亿24.87%1.8亿--1.8亿21.07%1.71亿18.23%1.44亿
-其中：长期借款 78.33%2.67亿78.33%2.67亿18.38%1.9亿15.99%1.49亿15.99%1.49亿39.11%1.61亿43.45%1.29亿--1.29亿67.80%1.15亿60.41%8,982.2万
-其中：长期资本租赁负债 -19.53%6,422.7万-19.53%6,422.7万-26.97%6,617.4万54.92%7,981.2万54.92%7,981.2万63.63%9,061.1万-5.70%5,151.7万--5,151.7万-23.38%5,537.6万-17.45%5,463万
长期应付账款及其他应付款 140.02%590.7万140.02%590.7万666.49%583.3万11,619.05%246.1万11,619.05%246.1万3,523.81%76.1万-4.55%2.1万--2.1万0.00%2.1万4.76%2.2万
长期拨备 -48.35%34.5万-48.35%34.5万27.14%69.8万1,612.82%66.8万1,612.82%66.8万1,730.00%54.9万-94.30%3.9万--3.9万-96.16%3万222.64%68.4万
非流动负债合计 43.59%3.43亿43.59%3.43亿3.75%2.69亿28.55%2.39亿28.55%2.39亿47.56%2.59亿25.01%1.86亿--1.86亿20.71%1.76亿18.12%1.49亿
负债总额 30.87%4.4亿30.87%4.4亿2.16%3.68亿21.44%3.36亿21.44%3.36亿35.82%3.6亿16.01%2.77亿--2.77亿13.38%2.65亿8.34%2.39亿
所有者权益
股本 4.34%6,834万4.34%6,834万0.00%6,549.6万0.00%6,549.6万0.00%6,549.6万0.00%6,549.6万0.00%6,549.6万--6,549.6万3.29%6,549.6万3.29%6,549.6万
-普通股 4.34%6,834万4.34%6,834万0.00%6,549.6万0.00%6,549.6万0.00%6,549.6万0.00%6,549.6万0.00%6,549.6万--6,549.6万3.29%6,549.6万3.29%6,549.6万
留存收益 19.46%2.14亿19.46%2.14亿17.63%1.88亿21.90%1.79亿21.90%1.79亿17.18%1.6亿--1.47亿--1.47亿39.01%1.37亿----
股东权益 17.57%2.54亿17.57%2.54亿13.12%2.25亿16.29%2.16亿16.29%2.16亿14.64%1.99亿27.57%1.86亿--1.86亿31.19%1.74亿19.80%1.46亿
非控制性权益 53.91%285.5万53.91%285.5万-65.27%253.6万-70.43%185.5万-70.43%185.5万72.48%730.3万145.37%627.4万--627.4万77.30%423.4万31.87%255.7万
总权益 17.88%2.57亿17.88%2.57亿10.34%2.28亿13.46%2.18亿13.46%2.18亿16.02%2.07亿29.60%1.92亿--1.92亿32.01%1.78亿19.99%1.48亿
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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