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新加坡市场个股详情
554 庆源企业
- 0.033
- -0.002-5.71%
延时10分钟行情未开盘 12/20 17:04 (北京)
2304.57万总市值1.94市盈率TTM
0.035最高价0.032最低价150.42万股成交量0.035今开0.035昨收4.96万成交额0.03752周最高0.53%换手率6.98亿总股本0.02352周最低0.017每股收益TTM940.69万流通值0.335历史最高1.83市盈率(静)2.85亿流通股0.022历史最低0.018每股收益(静)8.57%振幅--股息TTM0.32市净率100股每手--股息率TTM
庆源企业关键统计数据
季报+年报
显示同比
| (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -8.12%836.5万 | -17.73%913.9万 | -17.73%913.9万 | -3.92%910.4万 | -37.63%1,110.9万 | -37.63%1,110.9万 | -35.43%947.5万 | 57.80%1,781.1万 | 57.80%1,781.1万 | 71.68%1,467.4万 |
| -现金及现金等价物 | -8.15%828.3万 | -17.66%905.8万 | -17.66%905.8万 | -3.96%901.8万 | -37.67%1,100.1万 | -37.67%1,100.1万 | -35.39%939万 | 58.57%1,764.9万 | 58.57%1,764.9万 | 73.12%1,453.3万 |
| -短期投资 | -4.65%8.2万 | -25.00%8.1万 | -25.00%8.1万 | 1.18%8.6万 | -33.33%10.8万 | -33.33%10.8万 | -39.72%8.5万 | 3.18%16.2万 | 3.18%16.2万 | -7.30%14.1万 |
| -应收账款净额 | -58.13%374.4万 | -15.57%998.3万 | -15.57%998.3万 | -13.76%894.2万 | 51.69%1,182.4万 | 51.69%1,182.4万 | -1.21%1,036.9万 | -24.75%779.5万 | -24.75%779.5万 | 149.90%1,049.6万 |
| -其中：应收账款 | -44.62%633.8万 | -11.27%1,258.7万 | -11.27%1,258.7万 | -17.07%1,144.4万 | 26.42%1,418.6万 | 26.42%1,418.6万 | 8.13%1,379.9万 | -10.11%1,122.1万 | -10.11%1,122.1万 | --1,276.1万 |
| -其中：坏账准备 | -3.68%-259.4万 | -10.25%-260.4万 | -10.25%-260.4万 | 27.06%-250.2万 | 31.06%-236.2万 | 31.06%-236.2万 | -51.43%-343万 | -61.30%-342.6万 | -61.30%-342.6万 | ---226.5万 |
| -其他应收款 | -2.63%2,038.4万 | -49.57%1,617.8万 | -49.57%1,617.8万 | -33.33%2,093.5万 | 9.16%3,208.2万 | 9.16%3,208.2万 | 10.90%3,139.9万 | 0.94%2,939.1万 | 0.94%2,939.1万 | 11.66%2,831.4万 |
| 存货 | -11.71%75.4万 | -14.26%90.2万 | -14.26%90.2万 | -22.15%85.4万 | -24.43%105.2万 | -24.43%105.2万 | -4.94%109.7万 | 15.71%139.2万 | 15.71%139.2万 | 7.90%115.4万 |
| 预付费用 | -5.66%40万 | 34.67%43.5万 | 34.67%43.5万 | 21.84%42.4万 | 10.24%32.3万 | 10.24%32.3万 | --34.8万 | 0.69%29.3万 | 0.69%29.3万 | ---- |
| 流动资产合计 | -16.42%3,364.7万 | -35.03%3,663.7万 | -35.03%3,663.7万 | -23.59%4,025.9万 | -0.52%5,639万 | -0.52%5,639万 | -3.57%5,268.8万 | 8.47%5,668.2万 | 8.47%5,668.2万 | 39.48%5,463.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -15.98%299.2万 | -23.85%305.6万 | -23.85%305.6万 | -15.58%356.1万 | -6.91%401.3万 | -6.91%401.3万 | 0.64%421.8万 | -0.92%431.1万 | -0.92%431.1万 | -5.98%419.1万 |
| -物业、厂房及设备 | -15.98%299.2万 | -2.73%2,089.4万 | -2.73%2,089.4万 | -15.58%356.1万 | 3.55%2,148万 | 3.55%2,148万 | 0.64%421.8万 | 3.30%2,074.3万 | 3.30%2,074.3万 | -5.98%419.1万 |
| -累计折旧 | ---- | -2.12%-1,783.8万 | -2.12%-1,783.8万 | ---- | -6.30%-1,746.7万 | -6.30%-1,746.7万 | ---- | -4.46%-1,643.2万 | -4.46%-1,643.2万 | ---- |
| 投资总额 | 85.57%3,910.5万 | 63.68%3,887.5万 | 63.68%3,887.5万 | -10.78%2,107.3万 | -7.68%2,375万 | -7.68%2,375万 | -17.22%2,362万 | 11.27%2,572.6万 | 11.27%2,572.6万 | 80.82%2,853.4万 |
| -长期股权投资 | 440.57%2,536.9万 | 462.96%2,381.3万 | 462.96%2,381.3万 | 13.00%469.3万 | 2.79%423万 | 2.79%423万 | 3.88%415.3万 | 4.10%411.5万 | 4.10%411.5万 | 3.60%399.8万 |
| -其中：可供出售证券 | -16.41%1,348.2万 | ---- | ---- | -16.04%1,612.9万 | ---- | ---- | -20.95%1,921.1万 | ---- | ---- | --2,430.1万 |
| 其他非流动资产 | ---1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 20.18%8,496.4万 | 20.16%8,489.5万 | 20.16%8,489.5万 | 4.50%7,069.6万 | 3.17%7,065.2万 | 3.17%7,065.2万 | -5.37%6,765万 | 3.77%6,848.1万 | 3.77%6,848.1万 | 11.23%7,149万 |
| 总资产 | 6.90%1.19亿 | -4.34%1.22亿 | -4.34%1.22亿 | -7.80%1.11亿 | 1.50%1.27亿 | 1.50%1.27亿 | -4.59%1.2亿 | 5.85%1.25亿 | 5.85%1.25亿 | 21.92%1.26亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 3.16%867.5万 | -5.24%842.1万 | -5.24%842.1万 | -5.44%840.9万 | -0.03%888.7万 | -0.03%888.7万 | -1.71%889.3万 | -21.94%889万 | -21.94%889万 | -29.79%904.8万 |
| -其中：短期借款 | 4.91%836.2万 | -5.62%798.3万 | -5.62%798.3万 | -5.62%797.1万 | 0.30%845.8万 | 0.30%845.8万 | -1.17%844.6万 | -22.40%843.3万 | -22.40%843.3万 | -30.89%854.6万 |
| -其中：资本租赁负债 | -28.54%31.3万 | 2.10%43.8万 | 2.10%43.8万 | -2.01%43.8万 | -6.13%42.9万 | -6.13%42.9万 | -10.96%44.7万 | -12.45%45.7万 | -12.45%45.7万 | -3.44%50.2万 |
| 应付款项 | 3.14%3,276.7万 | -22.50%3,740.5万 | -22.50%3,740.5万 | -21.83%3,176.9万 | 32.16%4,826.5万 | 32.16%4,826.5万 | 15.71%4,064万 | 6.59%3,652.1万 | 6.59%3,652.1万 | 22.78%3,512.1万 |
| -应付账款 | 5.22%3,118.4万 | -22.46%3,567.7万 | -22.46%3,567.7万 | -22.51%2,963.7万 | 32.57%4,601.1万 | 32.57%4,601.1万 | 17.25%3,824.6万 | 8.24%3,470.6万 | 8.24%3,470.6万 | 26.34%3,262万 |
| -应交税费 | -72.20%7.7万 | -67.31%3.4万 | -67.31%3.4万 | -23.06%27.7万 | -76.68%10.4万 | -76.68%10.4万 | -43.31%36万 | -52.25%44.6万 | -52.25%44.6万 | -35.40%63.5万 |
| -其他应付款 | -18.81%150.6万 | -21.21%169.4万 | -21.21%169.4万 | -8.80%185.5万 | 57.05%215万 | 57.05%215万 | 9.00%203.4万 | 8.22%136.9万 | 8.22%136.9万 | 3.53%186.6万 |
| 现行拨备 | 14.50%82.9万 | 13.53%98.2万 | 13.53%98.2万 | -78.32%72.4万 | -61.18%86.5万 | -61.18%86.5万 | 66.87%333.9万 | -4.01%222.8万 | -4.01%222.8万 | 33.87%200.1万 |
| 流动负债合计 | -0.90%4,722.5万 | -18.90%5,088.4万 | -18.90%5,088.4万 | -13.71%4,765.5万 | 20.02%6,274.4万 | 20.02%6,274.4万 | 10.74%5,522.7万 | -3.37%5,227.9万 | -3.37%5,227.9万 | 8.49%4,986.9万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -78.00%29.2万 | -78.81%46.5万 | -78.81%46.5万 | -56.61%132.7万 | -41.90%219.4万 | -41.90%219.4万 | -29.65%305.8万 | -25.11%377.6万 | -25.11%377.6万 | -26.65%434.7万 |
| -其中：长期借款 | --0 | -85.60%21.6万 | -85.60%21.6万 | -59.62%86.1万 | -45.61%150万 | -45.61%150万 | -36.89%213.2万 | -30.32%275.8万 | -30.32%275.8万 | -26.30%337.8万 |
| -其中：长期资本租赁负债 | -37.34%29.2万 | -64.12%24.9万 | -64.12%24.9万 | -49.68%46.6万 | -31.83%69.4万 | -31.83%69.4万 | -4.44%92.6万 | -6.09%101.8万 | -6.09%101.8万 | -27.86%96.9万 |
| 非流动负债合计 | -67.29%43.4万 | -72.33%60.7万 | -72.33%60.7万 | -56.61%132.7万 | -41.90%219.4万 | -41.90%219.4万 | -29.65%305.8万 | -25.11%377.6万 | -25.11%377.6万 | -26.65%434.7万 |
| 负债总额 | -2.70%4,765.9万 | -20.71%5,149.1万 | -20.71%5,149.1万 | -15.96%4,898.2万 | 15.85%6,493.8万 | 15.85%6,493.8万 | 7.51%5,828.5万 | -5.22%5,605.5万 | -5.22%5,605.5万 | 4.48%5,421.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,379.7万 | 0.00%5,379.7万 | 0.00%5,379.7万 | 0.00%5,379.7万 | 0.00%5,379.7万 | 0.00%5,379.7万 | 0.00%5,379.7万 | 14.92%5,379.7万 | 14.92%5,379.7万 | 14.92%5,379.7万 |
| -普通股 | 0.00%5,379.7万 | 0.00%5,379.7万 | 0.00%5,379.7万 | 0.00%5,379.7万 | 0.00%5,379.7万 | 0.00%5,379.7万 | 0.00%5,379.7万 | 14.92%5,379.7万 | 14.92%5,379.7万 | 14.92%5,379.7万 |
| 留存收益 | 32.77%4,785万 | 37.50%4,547万 | 37.50%4,547万 | 9.85%3,604万 | -12.66%3,306.8万 | -12.66%3,306.8万 | -12.96%3,280.7万 | 1.62%3,786.2万 | 1.62%3,786.2万 | 2.10%3,769.2万 |
| 股东权益 | 14.51%7,102.7万 | 12.80%7,010.6万 | 12.80%7,010.6万 | -0.09%6,202.7万 | -10.10%6,214.8万 | -10.10%6,214.8万 | -13.67%6,208.4万 | 16.96%6,912.7万 | 16.96%6,912.7万 | 39.48%7,191.2万 |
| 非控制性权益 | -38.89%-7.5万 | -47.73%-6.5万 | -47.73%-6.5万 | -74.19%-5.4万 | -131.58%-4.4万 | -131.58%-4.4万 | ---3.1万 | ---1.9万 | ---1.9万 | ---- |
| 总权益 | 14.49%7,095.2万 | 12.78%7,004.1万 | 12.78%7,004.1万 | -0.13%6,197.3万 | -10.13%6,210.4万 | -10.13%6,210.4万 | -13.71%6,205.3万 | 16.93%6,910.8万 | 16.93%6,910.8万 | 39.48%7,191.2万 |
| 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 |