新加坡市场个股详情

43F Acromec

添加自选
  • 0.026
  • 0.0000.00%
延时10分钟行情休市中 11/28 15:43 (北京)
865.99万总市值-838市盈率TTM

Acromec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)2024/03/31
(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
(Q4)2021/09/30
(Q2)2021/03/31
资产
流动资产
现金及现金等价物与短期投资
-70.58%301.9万
5.32%634.56万
5.32%634.56万
174.73%1,026.1万
0.31%602.52万
0.31%602.52万
-54.17%373.5万
-17.99%600.64万
-17.99%600.64万
31.52%815万
-现金及现金等价物
-70.58%301.9万
5.32%634.56万
5.32%634.56万
174.73%1,026.1万
0.31%602.52万
0.31%602.52万
-54.17%373.5万
-17.99%600.64万
-17.99%600.64万
31.52%815万
-应收账款净额
-41.45%428.3万
-53.03%878.3万
-53.03%878.3万
32.09%731.5万
157.11%1,869.88万
157.11%1,869.88万
22.63%553.8万
25.61%727.28万
25.61%727.28万
-25.48%451.6万
-其中：应收账款
----
-53.03%878.3万
-53.03%878.3万
----
157.11%1,869.88万
157.11%1,869.88万
----
10.33%727.28万
10.33%727.28万
----
-其他应收款
47.90%1,290.9万
67.95%810.39万
67.95%810.39万
5.59%872.8万
46.01%482.53万
46.01%482.53万
118.50%826.6万
-6.44%330.47万
-6.44%330.47万
29.16%378.3万
存货
-56.94%36.6万
-21.20%59.72万
-21.20%59.72万
19.55%85万
-14.23%75.79万
-14.23%75.79万
--71.1万
--88.37万
--88.37万
----
预付费用
----
-39.29%55.22万
-39.29%55.22万
----
3.16%90.96万
3.16%90.96万
----
276.77%88.18万
276.77%88.18万
----
受限制现金
--192.4万
----
----
----
----
----
----
----
----
----
流动资产合计
-13.62%2,345.5万
-21.00%2,465.98万
-21.00%2,465.98万
48.79%2,715.4万
70.13%3,121.68万
70.13%3,121.68万
10.95%1,825万
8.71%1,834.93万
8.71%1,834.93万
8.32%1,644.9万
非流动资产
物业厂房及设备净额
-70.81%431.9万
-63.19%553.69万
-63.19%553.69万
1.25%1,479.8万
4.42%1,504.06万
4.42%1,504.06万
33.82%1,461.5万
101.74%1,440.38万
101.74%1,440.38万
183.59%1,092.1万
-物业、厂房及设备
-70.81%431.9万
-43.48%1,059.29万
-43.48%1,059.29万
1.25%1,479.8万
10.54%1,874.31万
10.54%1,874.31万
33.82%1,461.5万
75.30%1,695.61万
75.30%1,695.61万
183.59%1,092.1万
-累计折旧
----
-36.56%-505.6万
-36.56%-505.6万
----
-45.06%-370.24万
-45.06%-370.24万
----
-0.78%-255.23万
-0.78%-255.23万
----
投资总额
--0
--0
--0
--0
--0
--0
--0
--2万
--2万
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--2万
--2万
--0
商誉及其他无形资产
1,284.15%253.3万
1,280.77%253.27万
1,280.77%253.27万
0.00%18.3万
0.00%18.34万
0.00%18.34万
0.00%18.3万
0.00%18.34万
0.00%18.34万
-34.17%18.3万
-商誉
1,284.15%253.3万
1,280.77%253.27万
1,280.77%253.27万
0.00%18.3万
0.00%18.34万
0.00%18.34万
0.00%18.3万
0.00%18.34万
0.00%18.34万
-34.17%18.3万
非流动资产合计
-49.41%836.1万
-42.83%959.71万
-42.83%959.71万
0.90%1,652.7万
3.58%1,678.79万
3.58%1,678.79万
28.77%1,638万
80.89%1,620.75万
80.89%1,620.75万
119.92%1,272万
总资产
-27.16%3,181.6万
-28.64%3,425.69万
-28.64%3,425.69万
26.14%4,368.1万
38.92%4,800.48万
38.92%4,800.48万
18.72%3,463万
33.73%3,455.68万
33.73%3,455.68万
39.10%2,916.9万
负债
流动负债
-短期借款及资本租赁负债
-38.52%480.3万
3.53%745.9万
3.53%745.9万
116.34%781.2万
105.58%720.45万
105.58%720.45万
-20.08%361.1万
1.83%350.45万
1.83%350.45万
106.77%451.8万
-其中：短期借款
-37.24%437.4万
6.53%686.89万
6.53%686.89万
142.74%696.9万
121.91%644.8万
121.91%644.8万
-30.77%287.1万
-9.62%290.57万
-9.62%290.57万
119.88%414.7万
-其中：资本租赁负债
-49.11%42.9万
-21.99%59.02万
-21.99%59.02万
13.92%84.3万
26.36%75.65万
26.36%75.65万
99.46%74万
164.46%59.87万
164.46%59.87万
24.08%37.1万
应付款项
16.90%2,122.4万
-2.23%1,965.15万
-2.23%1,965.15万
13.95%1,815.6万
114.22%2,010.06万
114.22%2,010.06万
53.32%1,593.3万
78.27%938.31万
78.27%938.31万
49.40%1,039.2万
-应付账款
16.90%2,119.5万
0.85%1,963.04万
0.85%1,963.04万
14.04%1,813.1万
116.48%1,946.45万
116.48%1,946.45万
53.60%1,589.9万
74.75%899.14万
74.75%899.14万
50.30%1,035.1万
-应交税费
16.00%2.9万
-37.30%2.11万
-37.30%2.11万
-26.47%2.5万
-23.96%3.37万
-23.96%3.37万
-17.07%3.4万
-18.61%4.43万
-18.61%4.43万
-40.58%4.1万
-其他应付款
----
----
----
----
73.40%60.24万
73.40%60.24万
----
446.59%34.74万
446.59%34.74万
----
现行拨备
----
--100万
--100万
----
----
----
----
----
----
----
流动负债合计
-2.19%2,631.4万
-5.32%3,155.34万
-5.32%3,155.34万
34.03%2,690.2万
76.77%3,332.56万
76.77%3,332.56万
29.72%2,007.1万
28.19%1,885.26万
28.19%1,885.26万
34.76%1,547.3万
非流动负债
-长期借款及资本租赁
-48.30%314.9万
-45.85%390.13万
-45.85%390.13万
-24.55%609.1万
-17.57%720.48万
-17.57%720.48万
29.15%807.3万
70.75%874.02万
70.75%874.02万
234.82%625.1万
-其中：长期借款
-75.31%143.8万
-70.57%196.85万
-70.57%196.85万
-19.38%582.4万
-15.69%668.89万
-15.69%668.89万
25.88%722.4万
60.35%793.41万
60.35%793.41万
224.97%573.9万
-其中：长期资本租赁负债
540.82%171.1万
274.63%193.28万
274.63%193.28万
-68.55%26.7万
-36.00%51.59万
-36.00%51.59万
65.82%84.9万
372.47%80.61万
372.47%80.61万
406.93%51.2万
长期应付账款及其他应付款
--65.1万
--65.14万
--65.14万
----
----
----
----
----
----
----
非流动负债合计
-37.48%382.2万
-36.70%457.43万
-36.70%457.43万
-24.48%611.3万
-17.52%722.65万
-17.52%722.65万
29.05%809.5万
70.45%876.19万
70.45%876.19万
231.38%627.3万
负债总额
-8.72%3,013.6万
-10.91%3,612.77万
-10.91%3,612.77万
17.22%3,301.5万
46.85%4,055.22万
46.85%4,055.22万
29.52%2,816.6万
39.14%2,761.45万
39.14%2,761.45万
62.59%2,174.6万
所有者权益
股本
6.07%2,001.1万
16.28%1,886.59万
16.28%1,886.59万
16.28%1,886.6万
0.00%1,622.5万
0.00%1,622.5万
0.00%1,622.5万
0.00%1,622.5万
0.00%1,622.5万
0.00%1,622.5万
-普通股
6.07%2,001.1万
16.28%1,886.59万
16.28%1,886.59万
16.28%1,886.6万
0.00%1,622.5万
0.00%1,622.5万
0.00%1,622.5万
0.00%1,622.5万
0.00%1,622.5万
0.00%1,622.5万
留存收益
-223.12%-956.1万
-172.74%-1,098.65万
-172.74%-1,098.65万
46.49%-295.9万
28.42%-402.82万
28.42%-402.82万
1.90%-553万
1.51%-562.79万
1.51%-562.79万
-31,216.67%-563.7万
股东权益
-48.71%567.4万
-57.80%310.42万
-57.80%310.42万
89.00%1,106.2万
16.46%735.53万
16.46%735.53万
-6.61%585.3万
5.49%631.55万
5.49%631.55万
-7.87%626.7万
非控制性权益
-908.59%-399.4万
-5,211.02%-497.5万
-5,211.02%-497.5万
-164.81%-39.6万
-84.47%9.73万
-84.47%9.73万
-47.15%61.1万
9,907.34%62.69万
9,907.34%62.69万
45.78%115.6万
总权益
-84.25%168万
-125.10%-187.08万
-125.10%-187.08万
65.01%1,066.6万
7.35%745.26万
7.35%745.26万
-12.92%646.4万
15.84%694.24万
15.84%694.24万
-2.26%742.3万
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)2024/03/31(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(Q4)2021/09/30(Q2)2021/03/31
资产
流动资产
现金及现金等价物与短期投资 -70.58%301.9万5.32%634.56万5.32%634.56万174.73%1,026.1万0.31%602.52万0.31%602.52万-54.17%373.5万-17.99%600.64万-17.99%600.64万31.52%815万
-现金及现金等价物 -70.58%301.9万5.32%634.56万5.32%634.56万174.73%1,026.1万0.31%602.52万0.31%602.52万-54.17%373.5万-17.99%600.64万-17.99%600.64万31.52%815万
-应收账款净额 -41.45%428.3万-53.03%878.3万-53.03%878.3万32.09%731.5万157.11%1,869.88万157.11%1,869.88万22.63%553.8万25.61%727.28万25.61%727.28万-25.48%451.6万
-其中：应收账款 -----53.03%878.3万-53.03%878.3万----157.11%1,869.88万157.11%1,869.88万----10.33%727.28万10.33%727.28万----
-其他应收款 47.90%1,290.9万67.95%810.39万67.95%810.39万5.59%872.8万46.01%482.53万46.01%482.53万118.50%826.6万-6.44%330.47万-6.44%330.47万29.16%378.3万
存货 -56.94%36.6万-21.20%59.72万-21.20%59.72万19.55%85万-14.23%75.79万-14.23%75.79万--71.1万--88.37万--88.37万----
预付费用 -----39.29%55.22万-39.29%55.22万----3.16%90.96万3.16%90.96万----276.77%88.18万276.77%88.18万----
受限制现金 --192.4万------------------------------------
流动资产合计 -13.62%2,345.5万-21.00%2,465.98万-21.00%2,465.98万48.79%2,715.4万70.13%3,121.68万70.13%3,121.68万10.95%1,825万8.71%1,834.93万8.71%1,834.93万8.32%1,644.9万
非流动资产
物业厂房及设备净额 -70.81%431.9万-63.19%553.69万-63.19%553.69万1.25%1,479.8万4.42%1,504.06万4.42%1,504.06万33.82%1,461.5万101.74%1,440.38万101.74%1,440.38万183.59%1,092.1万
-物业、厂房及设备 -70.81%431.9万-43.48%1,059.29万-43.48%1,059.29万1.25%1,479.8万10.54%1,874.31万10.54%1,874.31万33.82%1,461.5万75.30%1,695.61万75.30%1,695.61万183.59%1,092.1万
-累计折旧 -----36.56%-505.6万-36.56%-505.6万-----45.06%-370.24万-45.06%-370.24万-----0.78%-255.23万-0.78%-255.23万----
投资总额 --0--0--0--0--0--0--0--2万--2万--0
-长期股权投资 --0--0--0--0--0--0--0--2万--2万--0
商誉及其他无形资产 1,284.15%253.3万1,280.77%253.27万1,280.77%253.27万0.00%18.3万0.00%18.34万0.00%18.34万0.00%18.3万0.00%18.34万0.00%18.34万-34.17%18.3万
-商誉 1,284.15%253.3万1,280.77%253.27万1,280.77%253.27万0.00%18.3万0.00%18.34万0.00%18.34万0.00%18.3万0.00%18.34万0.00%18.34万-34.17%18.3万
非流动资产合计 -49.41%836.1万-42.83%959.71万-42.83%959.71万0.90%1,652.7万3.58%1,678.79万3.58%1,678.79万28.77%1,638万80.89%1,620.75万80.89%1,620.75万119.92%1,272万
总资产 -27.16%3,181.6万-28.64%3,425.69万-28.64%3,425.69万26.14%4,368.1万38.92%4,800.48万38.92%4,800.48万18.72%3,463万33.73%3,455.68万33.73%3,455.68万39.10%2,916.9万
负债
流动负债
-短期借款及资本租赁负债 -38.52%480.3万3.53%745.9万3.53%745.9万116.34%781.2万105.58%720.45万105.58%720.45万-20.08%361.1万1.83%350.45万1.83%350.45万106.77%451.8万
-其中：短期借款 -37.24%437.4万6.53%686.89万6.53%686.89万142.74%696.9万121.91%644.8万121.91%644.8万-30.77%287.1万-9.62%290.57万-9.62%290.57万119.88%414.7万
-其中：资本租赁负债 -49.11%42.9万-21.99%59.02万-21.99%59.02万13.92%84.3万26.36%75.65万26.36%75.65万99.46%74万164.46%59.87万164.46%59.87万24.08%37.1万
应付款项 16.90%2,122.4万-2.23%1,965.15万-2.23%1,965.15万13.95%1,815.6万114.22%2,010.06万114.22%2,010.06万53.32%1,593.3万78.27%938.31万78.27%938.31万49.40%1,039.2万
-应付账款 16.90%2,119.5万0.85%1,963.04万0.85%1,963.04万14.04%1,813.1万116.48%1,946.45万116.48%1,946.45万53.60%1,589.9万74.75%899.14万74.75%899.14万50.30%1,035.1万
-应交税费 16.00%2.9万-37.30%2.11万-37.30%2.11万-26.47%2.5万-23.96%3.37万-23.96%3.37万-17.07%3.4万-18.61%4.43万-18.61%4.43万-40.58%4.1万
-其他应付款 ----------------73.40%60.24万73.40%60.24万----446.59%34.74万446.59%34.74万----
现行拨备 ------100万--100万----------------------------
流动负债合计 -2.19%2,631.4万-5.32%3,155.34万-5.32%3,155.34万34.03%2,690.2万76.77%3,332.56万76.77%3,332.56万29.72%2,007.1万28.19%1,885.26万28.19%1,885.26万34.76%1,547.3万
非流动负债
-长期借款及资本租赁 -48.30%314.9万-45.85%390.13万-45.85%390.13万-24.55%609.1万-17.57%720.48万-17.57%720.48万29.15%807.3万70.75%874.02万70.75%874.02万234.82%625.1万
-其中：长期借款 -75.31%143.8万-70.57%196.85万-70.57%196.85万-19.38%582.4万-15.69%668.89万-15.69%668.89万25.88%722.4万60.35%793.41万60.35%793.41万224.97%573.9万
-其中：长期资本租赁负债 540.82%171.1万274.63%193.28万274.63%193.28万-68.55%26.7万-36.00%51.59万-36.00%51.59万65.82%84.9万372.47%80.61万372.47%80.61万406.93%51.2万
长期应付账款及其他应付款 --65.1万--65.14万--65.14万----------------------------
非流动负债合计 -37.48%382.2万-36.70%457.43万-36.70%457.43万-24.48%611.3万-17.52%722.65万-17.52%722.65万29.05%809.5万70.45%876.19万70.45%876.19万231.38%627.3万
负债总额 -8.72%3,013.6万-10.91%3,612.77万-10.91%3,612.77万17.22%3,301.5万46.85%4,055.22万46.85%4,055.22万29.52%2,816.6万39.14%2,761.45万39.14%2,761.45万62.59%2,174.6万
所有者权益
股本 6.07%2,001.1万16.28%1,886.59万16.28%1,886.59万16.28%1,886.6万0.00%1,622.5万0.00%1,622.5万0.00%1,622.5万0.00%1,622.5万0.00%1,622.5万0.00%1,622.5万
-普通股 6.07%2,001.1万16.28%1,886.59万16.28%1,886.59万16.28%1,886.6万0.00%1,622.5万0.00%1,622.5万0.00%1,622.5万0.00%1,622.5万0.00%1,622.5万0.00%1,622.5万
留存收益 -223.12%-956.1万-172.74%-1,098.65万-172.74%-1,098.65万46.49%-295.9万28.42%-402.82万28.42%-402.82万1.90%-553万1.51%-562.79万1.51%-562.79万-31,216.67%-563.7万
股东权益 -48.71%567.4万-57.80%310.42万-57.80%310.42万89.00%1,106.2万16.46%735.53万16.46%735.53万-6.61%585.3万5.49%631.55万5.49%631.55万-7.87%626.7万
非控制性权益 -908.59%-399.4万-5,211.02%-497.5万-5,211.02%-497.5万-164.81%-39.6万-84.47%9.73万-84.47%9.73万-47.15%61.1万9,907.34%62.69万9,907.34%62.69万45.78%115.6万
总权益 -84.25%168万-125.10%-187.08万-125.10%-187.08万65.01%1,066.6万7.35%745.26万7.35%745.26万-12.92%646.4万15.84%694.24万15.84%694.24万-2.26%742.3万
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

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