新加坡市场个股详情

5AU 环球石油

添加自选
  • 0.114
  • 0.0000.00%
延时10分钟行情休市中 09/12 14:43 (北京)
1875.66万总市值14.25市盈率TTM

环球石油关键统计数据

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)2024/06/30
(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
资产
流动资产
现金及现金等价物与短期投资
11.39%2,618.7万
1.41%2,504.7万
1.41%2,504.7万
-10.01%2,350.9万
-24.64%2,469.8万
-24.64%2,469.8万
-23.59%2,612.3万
-8.28%3,277.5万
-8.28%3,277.5万
-0.44%3,419万
-现金及现金等价物
11.39%2,618.7万
1.41%2,504.7万
1.41%2,504.7万
-10.01%2,350.9万
-24.64%2,469.8万
-24.64%2,469.8万
-23.59%2,612.3万
-8.28%3,277.5万
-8.28%3,277.5万
-0.44%3,419万
-应收账款净额
16.43%584万
0.76%570.6万
0.76%570.6万
-16.26%501.6万
-6.23%566.3万
-6.23%566.3万
30.25%599万
21.34%603.9万
21.34%603.9万
-41.14%459.9万
-其中：应收账款
----
1.34%580.9万
1.34%580.9万
----
-6.68%573.2万
-6.68%573.2万
----
22.79%614.2万
22.79%614.2万
----
-其中：坏账准备
----
-49.28%-10.3万
-49.28%-10.3万
----
33.01%-6.9万
33.01%-6.9万
----
-312.00%-10.3万
-312.00%-10.3万
----
-其他应收款
----
-19.61%4.1万
-19.61%4.1万
----
628.57%5.1万
628.57%5.1万
----
133.33%7,000
133.33%7,000
----
存货
30.15%1,134.8万
-15.18%773.3万
-15.18%773.3万
-28.90%871.9万
6.42%911.7万
6.42%911.7万
-5.59%1,226.3万
3.92%856.7万
3.92%856.7万
77.30%1,298.9万
预付费用
----
-50.96%134.8万
-50.96%134.8万
----
209.92%274.9万
209.92%274.9万
----
81.76%88.7万
81.76%88.7万
----
其他流动资产
18.32%85.9万
----
----
-44.79%72.6万
----
----
97.15%131.5万
----
----
46.59%66.7万
流动资产合计
16.50%4,423.4万
-5.68%3,987.5万
-5.68%3,987.5万
-16.90%3,797万
-12.42%4,227.8万
-12.42%4,227.8万
-12.88%4,569.1万
-2.37%4,827.5万
-2.37%4,827.5万
5.02%5,244.5万
非流动资产
物业厂房及设备净额
-6.93%1,893.4万
17.57%1,938.8万
17.57%1,938.8万
14.20%2,034.3万
-9.46%1,649.1万
-9.46%1,649.1万
-2.89%1,781.4万
-0.43%1,821.5万
-0.43%1,821.5万
10.57%1,834.5万
-物业、厂房及设备
-6.93%1,893.4万
13.57%3,773.8万
13.57%3,773.8万
14.20%2,034.3万
-5.91%3,323万
-5.91%3,323万
-2.89%1,781.4万
1.16%3,531.7万
1.16%3,531.7万
10.57%1,834.5万
-累计折旧
----
-9.62%-1,835万
-9.62%-1,835万
----
2.12%-1,673.9万
2.12%-1,673.9万
----
-2.91%-1,710.2万
-2.91%-1,710.2万
----
投资总额
-1.06%952.4万
-0.55%929.3万
-0.55%929.3万
0.87%962.6万
2.37%934.4万
2.37%934.4万
12.98%954.3万
9.98%912.8万
9.98%912.8万
-1.44%844.7万
-长期股权投资
-5.75%244.4万
0.29%243.9万
0.29%243.9万
-3.21%259.3万
-3.07%243.2万
-3.07%243.2万
2.64%267.9万
-2.37%250.9万
-2.37%250.9万
3.49%261万
-其中：可供出售证券
4.90%107.1万
3.39%100.6万
3.39%100.6万
1.69%102.1万
1.99%97.3万
1.99%97.3万
7.04%100.4万
5.18%95.4万
5.18%95.4万
-84.49%93.8万
商誉及其他无形资产
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
-商誉
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
其他非流动资产
----
----
----
----
----
----
-46.04%7.5万
----
----
-66.67%13.9万
非流动资产合计
-3.44%2,938.2万
11.70%2,937.1万
11.70%2,937.1万
9.10%3,042.9万
-5.38%2,629.4万
-5.38%2,629.4万
1.90%2,789.1万
2.90%2,778.8万
2.90%2,778.8万
5.14%2,737.2万
总资产
7.63%7,361.6万
0.98%6,924.6万
0.98%6,924.6万
-7.04%6,839.9万
-9.85%6,857.2万
-9.85%6,857.2万
-7.81%7,358.2万
-0.51%7,606.3万
-0.51%7,606.3万
5.07%7,981.7万
负债
流动负债
-短期借款及资本租赁负债
4.42%30.7万
6.36%30.1万
6.36%30.1万
-77.01%29.4万
-81.43%28.3万
-81.43%28.3万
-11.43%127.9万
23.20%152.4万
23.20%152.4万
1.12%144.4万
-其中：短期借款
----
----
----
----
----
----
-21.81%86.4万
26.73%111.4万
26.73%111.4万
8.44%110.5万
-其中：资本租赁负债
4.42%30.7万
6.36%30.1万
6.36%30.1万
-29.16%29.4万
-30.98%28.3万
-30.98%28.3万
22.42%41.5万
14.53%41万
14.53%41万
-17.11%33.9万
应付款项
120.66%980.6万
19.79%537.4万
19.79%537.4万
-34.43%444.4万
-0.95%448.6万
-0.95%448.6万
-31.08%677.7万
-28.61%452.9万
-28.61%452.9万
20.72%983.3万
-应付账款
117.62%967.1万
5.62%455万
5.62%455万
-32.27%444.4万
3.01%430.8万
3.01%430.8万
-31.34%656.1万
-27.19%418.2万
-27.19%418.2万
23.14%955.6万
-应交税费
--13.5万
-29.24%12.1万
-29.24%12.1万
--0
-27.85%17.1万
-27.85%17.1万
-22.02%21.6万
-13.50%23.7万
-13.50%23.7万
-28.05%27.7万
-其他应付款
----
9,942.86%70.3万
9,942.86%70.3万
----
-93.64%7,000
-93.64%7,000
----
-66.26%11万
-66.26%11万
----
流动负债合计
112.07%1,017.1万
23.48%665.8万
23.48%665.8万
-40.47%479.6万
-22.99%539.2万
-22.99%539.2万
-28.56%805.6万
-21.10%700.2万
-21.10%700.2万
17.80%1,127.7万
非流动负债
-长期借款及资本租赁
-5.75%468.4万
0.86%481.7万
0.86%481.7万
1.12%497万
-48.57%477.6万
-48.57%477.6万
-50.54%491.5万
-12.78%928.7万
-12.78%928.7万
20.53%993.8万
-其中：长期借款
----
----
----
----
----
----
--0
-20.86%421万
-20.86%421万
-7.90%476.7万
-其中：长期资本租赁负债
-5.75%468.4万
0.86%481.7万
0.86%481.7万
1.12%497万
-5.93%477.6万
-5.93%477.6万
-4.95%491.5万
-4.71%507.7万
-4.71%507.7万
68.49%517.1万
非流动负债合计
-5.68%576.3万
8.99%590.3万
8.99%590.3万
8.85%611万
-45.47%541.6万
-45.47%541.6万
-47.34%561.3万
-11.53%993.3万
-11.53%993.3万
25.52%1,065.8万
负债总额
46.10%1,593.4万
16.22%1,256.1万
16.22%1,256.1万
-20.21%1,090.6万
-36.18%1,080.8万
-36.18%1,080.8万
-37.68%1,366.9万
-15.76%1,693.5万
-15.76%1,693.5万
21.43%2,193.5万
所有者权益
股本
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
-普通股
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
0.00%660.6万
留存收益
0.90%4,758.5万
-0.63%4,757.6万
-0.63%4,757.6万
-1.37%4,716万
-1.13%4,787.6万
-1.13%4,787.6万
0.92%4,781.4万
4.12%4,842.3万
4.12%4,842.3万
3.71%4,737.9万
股东权益
0.33%5,768.2万
-1.87%5,668.5万
-1.87%5,668.5万
-4.04%5,749.3万
-2.31%5,776.4万
-2.31%5,776.4万
3.51%5,991.3万
4.93%5,912.8万
4.93%5,912.8万
-0.04%5,788.2万
总权益
0.33%5,768.2万
-1.87%5,668.5万
-1.87%5,668.5万
-4.04%5,749.3万
-2.31%5,776.4万
-2.31%5,776.4万
3.51%5,991.3万
4.93%5,912.8万
4.93%5,912.8万
-0.04%5,788.2万
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
(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
资产
流动资产
现金及现金等价物与短期投资 11.39%2,618.7万1.41%2,504.7万1.41%2,504.7万-10.01%2,350.9万-24.64%2,469.8万-24.64%2,469.8万-23.59%2,612.3万-8.28%3,277.5万-8.28%3,277.5万-0.44%3,419万
-现金及现金等价物 11.39%2,618.7万1.41%2,504.7万1.41%2,504.7万-10.01%2,350.9万-24.64%2,469.8万-24.64%2,469.8万-23.59%2,612.3万-8.28%3,277.5万-8.28%3,277.5万-0.44%3,419万
-应收账款净额 16.43%584万0.76%570.6万0.76%570.6万-16.26%501.6万-6.23%566.3万-6.23%566.3万30.25%599万21.34%603.9万21.34%603.9万-41.14%459.9万
-其中：应收账款 ----1.34%580.9万1.34%580.9万-----6.68%573.2万-6.68%573.2万----22.79%614.2万22.79%614.2万----
-其中：坏账准备 -----49.28%-10.3万-49.28%-10.3万----33.01%-6.9万33.01%-6.9万-----312.00%-10.3万-312.00%-10.3万----
-其他应收款 -----19.61%4.1万-19.61%4.1万----628.57%5.1万628.57%5.1万----133.33%7,000133.33%7,000----
存货 30.15%1,134.8万-15.18%773.3万-15.18%773.3万-28.90%871.9万6.42%911.7万6.42%911.7万-5.59%1,226.3万3.92%856.7万3.92%856.7万77.30%1,298.9万
预付费用 -----50.96%134.8万-50.96%134.8万----209.92%274.9万209.92%274.9万----81.76%88.7万81.76%88.7万----
其他流动资产 18.32%85.9万---------44.79%72.6万--------97.15%131.5万--------46.59%66.7万
流动资产合计 16.50%4,423.4万-5.68%3,987.5万-5.68%3,987.5万-16.90%3,797万-12.42%4,227.8万-12.42%4,227.8万-12.88%4,569.1万-2.37%4,827.5万-2.37%4,827.5万5.02%5,244.5万
非流动资产
物业厂房及设备净额 -6.93%1,893.4万17.57%1,938.8万17.57%1,938.8万14.20%2,034.3万-9.46%1,649.1万-9.46%1,649.1万-2.89%1,781.4万-0.43%1,821.5万-0.43%1,821.5万10.57%1,834.5万
-物业、厂房及设备 -6.93%1,893.4万13.57%3,773.8万13.57%3,773.8万14.20%2,034.3万-5.91%3,323万-5.91%3,323万-2.89%1,781.4万1.16%3,531.7万1.16%3,531.7万10.57%1,834.5万
-累计折旧 -----9.62%-1,835万-9.62%-1,835万----2.12%-1,673.9万2.12%-1,673.9万-----2.91%-1,710.2万-2.91%-1,710.2万----
投资总额 -1.06%952.4万-0.55%929.3万-0.55%929.3万0.87%962.6万2.37%934.4万2.37%934.4万12.98%954.3万9.98%912.8万9.98%912.8万-1.44%844.7万
-长期股权投资 -5.75%244.4万0.29%243.9万0.29%243.9万-3.21%259.3万-3.07%243.2万-3.07%243.2万2.64%267.9万-2.37%250.9万-2.37%250.9万3.49%261万
-其中：可供出售证券 4.90%107.1万3.39%100.6万3.39%100.6万1.69%102.1万1.99%97.3万1.99%97.3万7.04%100.4万5.18%95.4万5.18%95.4万-84.49%93.8万
商誉及其他无形资产 0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万
-商誉 0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万
其他非流动资产 -------------------------46.04%7.5万---------66.67%13.9万
非流动资产合计 -3.44%2,938.2万11.70%2,937.1万11.70%2,937.1万9.10%3,042.9万-5.38%2,629.4万-5.38%2,629.4万1.90%2,789.1万2.90%2,778.8万2.90%2,778.8万5.14%2,737.2万
总资产 7.63%7,361.6万0.98%6,924.6万0.98%6,924.6万-7.04%6,839.9万-9.85%6,857.2万-9.85%6,857.2万-7.81%7,358.2万-0.51%7,606.3万-0.51%7,606.3万5.07%7,981.7万
负债
流动负债
-短期借款及资本租赁负债 4.42%30.7万6.36%30.1万6.36%30.1万-77.01%29.4万-81.43%28.3万-81.43%28.3万-11.43%127.9万23.20%152.4万23.20%152.4万1.12%144.4万
-其中：短期借款 -------------------------21.81%86.4万26.73%111.4万26.73%111.4万8.44%110.5万
-其中：资本租赁负债 4.42%30.7万6.36%30.1万6.36%30.1万-29.16%29.4万-30.98%28.3万-30.98%28.3万22.42%41.5万14.53%41万14.53%41万-17.11%33.9万
应付款项 120.66%980.6万19.79%537.4万19.79%537.4万-34.43%444.4万-0.95%448.6万-0.95%448.6万-31.08%677.7万-28.61%452.9万-28.61%452.9万20.72%983.3万
-应付账款 117.62%967.1万5.62%455万5.62%455万-32.27%444.4万3.01%430.8万3.01%430.8万-31.34%656.1万-27.19%418.2万-27.19%418.2万23.14%955.6万
-应交税费 --13.5万-29.24%12.1万-29.24%12.1万--0-27.85%17.1万-27.85%17.1万-22.02%21.6万-13.50%23.7万-13.50%23.7万-28.05%27.7万
-其他应付款 ----9,942.86%70.3万9,942.86%70.3万-----93.64%7,000-93.64%7,000-----66.26%11万-66.26%11万----
流动负债合计 112.07%1,017.1万23.48%665.8万23.48%665.8万-40.47%479.6万-22.99%539.2万-22.99%539.2万-28.56%805.6万-21.10%700.2万-21.10%700.2万17.80%1,127.7万
非流动负债
-长期借款及资本租赁 -5.75%468.4万0.86%481.7万0.86%481.7万1.12%497万-48.57%477.6万-48.57%477.6万-50.54%491.5万-12.78%928.7万-12.78%928.7万20.53%993.8万
-其中：长期借款 --------------------------0-20.86%421万-20.86%421万-7.90%476.7万
-其中：长期资本租赁负债 -5.75%468.4万0.86%481.7万0.86%481.7万1.12%497万-5.93%477.6万-5.93%477.6万-4.95%491.5万-4.71%507.7万-4.71%507.7万68.49%517.1万
非流动负债合计 -5.68%576.3万8.99%590.3万8.99%590.3万8.85%611万-45.47%541.6万-45.47%541.6万-47.34%561.3万-11.53%993.3万-11.53%993.3万25.52%1,065.8万
负债总额 46.10%1,593.4万16.22%1,256.1万16.22%1,256.1万-20.21%1,090.6万-36.18%1,080.8万-36.18%1,080.8万-37.68%1,366.9万-15.76%1,693.5万-15.76%1,693.5万21.43%2,193.5万
所有者权益
股本 0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万
-普通股 0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万0.00%660.6万
留存收益 0.90%4,758.5万-0.63%4,757.6万-0.63%4,757.6万-1.37%4,716万-1.13%4,787.6万-1.13%4,787.6万0.92%4,781.4万4.12%4,842.3万4.12%4,842.3万3.71%4,737.9万
股东权益 0.33%5,768.2万-1.87%5,668.5万-1.87%5,668.5万-4.04%5,749.3万-2.31%5,776.4万-2.31%5,776.4万3.51%5,991.3万4.93%5,912.8万4.93%5,912.8万-0.04%5,788.2万
总权益 0.33%5,768.2万-1.87%5,668.5万-1.87%5,668.5万-4.04%5,749.3万-2.31%5,776.4万-2.31%5,776.4万3.51%5,991.3万4.93%5,912.8万4.93%5,912.8万-0.04%5,788.2万
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

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
新加坡
综合热度
股票代码
最新价
涨跌幅

暂无数据