新加坡市场个股详情

S56 莎姆达拉

添加自选
  • 0.805
  • +0.005+0.63%
延时10分钟行情休市中 09/13 17:04 (北京)
4.33亿总市值5.75市盈率TTM

莎姆达拉关键统计数据

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
0.03%3.13亿
-5.81%3.59亿
-5.81%3.59亿
27.52%3.13亿
103.46%3.81亿
103.46%3.81亿
125.71%2.45亿
131.60%1.87亿
131.60%1.87亿
87.23%1.09亿
-现金及现金等价物
0.03%3.13亿
-5.81%3.59亿
-5.81%3.59亿
27.52%3.13亿
103.46%3.81亿
103.46%3.81亿
125.71%2.45亿
131.60%1.87亿
131.60%1.87亿
87.23%1.09亿
-应收账款净额
-21.46%7,831.3万
-43.99%9,321.2万
-43.99%9,321.2万
-47.55%9,970.7万
22.98%1.66亿
22.98%1.66亿
124.57%1.9亿
97.85%1.35亿
97.85%1.35亿
21.91%8,464.1万
-其他应收款
70.77%405.4万
78.62%198.8万
78.62%198.8万
24.75%237.4万
83.66%111.3万
83.66%111.3万
-10.91%190.3万
-49.63%60.6万
-49.63%60.6万
-40.73%213.6万
存货
70.60%260.5万
-32.68%133.7万
-32.68%133.7万
-35.68%152.7万
32.67%198.6万
32.67%198.6万
39.81%237.4万
-9.27%149.7万
-9.27%149.7万
-22.29%169.8万
预付费用
-53.97%2,252.1万
0.11%1,989.7万
0.11%1,989.7万
92.29%4,892.4万
-6.55%1,987.6万
-6.55%1,987.6万
108.29%2,544.3万
109.19%2,126.8万
109.19%2,126.8万
24.73%1,221.5万
流动资产合计
-9.65%4.2亿
-16.66%4.75亿
-16.66%4.75亿
0.10%4.65亿
64.94%5.7亿
64.94%5.7亿
115.34%4.65亿
97.12%3.46亿
97.12%3.46亿
47.05%2.16亿
非流动资产
物业厂房及设备净额
9.77%3.83亿
39.90%3.91亿
39.90%3.91亿
12.25%3.49亿
35.29%2.79亿
35.29%2.79亿
99.26%3.11亿
38.03%2.06亿
38.03%2.06亿
32.08%1.56亿
-物业、厂房及设备
9.77%3.83亿
33.74%4.86亿
33.74%4.86亿
12.25%3.49亿
25.99%3.63亿
25.99%3.63亿
99.26%3.11亿
20.29%2.88亿
20.29%2.88亿
32.08%1.56亿
-累计折旧
----
-13.35%-9,555.9万
-13.35%-9,555.9万
----
-2.63%-8,430.6万
-2.63%-8,430.6万
----
9.07%-8,214.6万
9.07%-8,214.6万
----
投资总额
5.76%4,148.2万
13.04%4,018.6万
13.04%4,018.6万
106.73%3,922.3万
102.71%3,555万
102.71%3,555万
9.20%1,897.3万
11.86%1,753.7万
11.86%1,753.7万
13.82%1,737.5万
-长期股权投资
5.76%4,148.2万
13.04%4,018.6万
13.04%4,018.6万
106.73%3,922.3万
102.71%3,555万
102.71%3,555万
9.20%1,897.3万
11.86%1,753.7万
11.86%1,753.7万
13.82%1,737.5万
商誉及其他无形资产
82.59%179.3万
232.47%166.9万
232.47%166.9万
91.42%98.2万
-26.82%50.2万
-26.82%50.2万
-44.00%51.3万
-39.61%68.6万
-39.61%68.6万
57.39%91.6万
-商誉
----
--0
--0
----
--2.2万
--2.2万
--2.2万
--0
--0
----
-其他无形资产
----
247.71%166.9万
247.71%166.9万
----
-30.03%48万
-30.03%48万
-46.40%49.1万
-39.61%68.6万
-39.61%68.6万
57.39%91.6万
非流动资产合计
9.29%4.28亿
36.78%4.35亿
36.78%4.35亿
18.11%3.92亿
40.89%3.18亿
40.89%3.18亿
89.11%3.32亿
34.79%2.26亿
34.79%2.26亿
29.71%1.76亿
总资产
-0.99%8.49亿
2.46%9.1亿
2.46%9.1亿
7.60%8.57亿
55.44%8.88亿
55.44%8.88亿
103.58%7.97亿
66.69%5.71亿
66.69%5.71亿
38.73%3.91亿
负债
流动负债
-短期借款及资本租赁负债
-34.97%4,120.2万
-44.42%5,064.4万
-44.42%5,064.4万
-49.58%6,336.1万
28.88%9,112.4万
28.88%9,112.4万
298.45%1.26亿
237.97%7,070.7万
237.97%7,070.7万
282.84%3,153.8万
-其中：短期借款
81.46%915.1万
93.11%917.1万
93.11%917.1万
-27.90%504.3万
-9.39%474.9万
-9.39%474.9万
-26.63%699.4万
-46.35%524.1万
-46.35%524.1万
33.74%953.3万
-其中：资本租赁负债
-45.04%3,205.1万
-51.98%4,147.3万
-51.98%4,147.3万
-50.86%5,831.8万
31.94%8,637.5万
31.94%8,637.5万
439.29%1.19亿
486.98%6,546.6万
486.98%6,546.6万
1,882.43%2,200.5万
应付款项
-21.66%7,284万
-29.76%3,023.7万
-29.76%3,023.7万
-10.38%9,297.6万
32.59%4,304.9万
32.59%4,304.9万
77.26%1.04亿
47.84%3,246.7万
47.84%3,246.7万
34.52%5,852.4万
-应付账款
-7.90%2,360.5万
-37.75%2,444万
-37.75%2,444万
-40.21%2,562.9万
34.30%3,925.8万
34.30%3,925.8万
78.04%4,286.7万
57.54%2,923.2万
57.54%2,923.2万
14.69%2,407.7万
-应交税费
23.39%330.2万
68.24%306.7万
68.24%306.7万
53.62%267.6万
27.57%182.3万
27.57%182.3万
17.70%174.2万
4.92%142.9万
4.92%142.9万
31.91%148万
-其他应付款
-28.97%4,593.3万
38.72%273万
38.72%273万
9.37%6,467.1万
8.97%196.8万
8.97%196.8万
79.36%5,913万
-11.64%180.6万
-11.64%180.6万
54.12%3,296.7万
流动负债合计
-27.05%1.14亿
-35.01%1.41亿
-35.01%1.41亿
-31.85%1.56亿
35.31%2.17亿
35.31%2.17亿
154.72%2.29亿
128.64%1.6亿
128.64%1.6亿
74.05%9,006.2万
非流动负债
-长期借款及资本租赁
16.75%1.83亿
106.94%2.01亿
106.94%2.01亿
35.02%1.56亿
10.89%9,700.7万
10.89%9,700.7万
69.86%1.16亿
19.93%8,748万
19.93%8,748万
136.57%6,820.4万
-其中：长期借款
143.42%5,374.3万
140.34%5,844.3万
140.34%5,844.3万
20.74%2,207.8万
95.43%2,431.7万
95.43%2,431.7万
1.45%1,828.5万
-37.12%1,244.3万
-37.12%1,244.3万
-21.87%1,802.4万
-其中：长期资本租赁负债
-4.07%1.29亿
95.77%1.42亿
95.77%1.42亿
37.70%1.34亿
-3.13%7,269万
-3.13%7,269万
94.43%9,756.3万
41.16%7,503.7万
41.16%7,503.7万
770.88%5,018万
长期应付账款及其他应付款
-1.60%30.8万
-58.42%31.6万
-58.42%31.6万
-58.04%31.3万
-35.92%76万
-35.92%76万
-38.45%74.6万
-32.00%118.6万
-32.00%118.6万
7.83%121.2万
非流动负债合计
16.44%1.84亿
104.91%2.02亿
104.91%2.02亿
35.18%1.58亿
10.99%9,844.6万
10.99%9,844.6万
67.93%1.17亿
18.73%8,869.5万
18.73%8,869.5万
131.72%6,944.5万
负债总额
-5.22%2.98亿
8.67%3.43亿
8.67%3.43亿
-9.26%3.14亿
26.65%3.15亿
26.65%3.15亿
116.93%3.46亿
71.95%2.49亿
71.95%2.49亿
95.20%1.6亿
所有者权益
股本
0.00%6,876.1万
0.00%6,876.1万
0.00%6,876.1万
0.00%6,876.1万
0.00%6,876.1万
0.00%6,876.1万
0.00%6,876.1万
0.00%6,876.1万
0.00%6,876.1万
0.00%6,876.1万
-普通股
0.00%6,876.1万
0.00%6,876.1万
0.00%6,876.1万
0.00%6,876.1万
0.00%6,876.1万
0.00%6,876.1万
0.00%6,876.1万
0.00%6,876.1万
0.00%6,876.1万
0.00%6,876.1万
留存收益
2.56%4.7亿
-1.47%4.85亿
-1.47%4.85亿
24.20%4.58亿
97.21%4.92亿
97.21%4.92亿
131.17%3.69亿
96.25%2.49亿
96.25%2.49亿
22.84%1.6亿
股东权益
1.92%5.37亿
-1.31%5.53亿
-1.31%5.53亿
20.60%5.27亿
75.77%5.6亿
75.77%5.6亿
91.66%4.37亿
63.01%3.19亿
63.01%3.19亿
15.45%2.28亿
非控制性权益
-13.78%1,386.5万
14.32%1,490.8万
14.32%1,490.8万
18.68%1,608.1万
233.10%1,304.1万
233.10%1,304.1万
259.99%1,355万
50.29%391.5万
50.29%391.5万
33.95%376.4万
总权益
1.45%5.51亿
-0.96%5.67亿
-0.96%5.67亿
20.54%5.43亿
77.68%5.73亿
77.68%5.73亿
94.39%4.51亿
62.84%3.22亿
62.84%3.22亿
15.71%2.32亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(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 0.03%3.13亿-5.81%3.59亿-5.81%3.59亿27.52%3.13亿103.46%3.81亿103.46%3.81亿125.71%2.45亿131.60%1.87亿131.60%1.87亿87.23%1.09亿
-现金及现金等价物 0.03%3.13亿-5.81%3.59亿-5.81%3.59亿27.52%3.13亿103.46%3.81亿103.46%3.81亿125.71%2.45亿131.60%1.87亿131.60%1.87亿87.23%1.09亿
-应收账款净额 -21.46%7,831.3万-43.99%9,321.2万-43.99%9,321.2万-47.55%9,970.7万22.98%1.66亿22.98%1.66亿124.57%1.9亿97.85%1.35亿97.85%1.35亿21.91%8,464.1万
-其他应收款 70.77%405.4万78.62%198.8万78.62%198.8万24.75%237.4万83.66%111.3万83.66%111.3万-10.91%190.3万-49.63%60.6万-49.63%60.6万-40.73%213.6万
存货 70.60%260.5万-32.68%133.7万-32.68%133.7万-35.68%152.7万32.67%198.6万32.67%198.6万39.81%237.4万-9.27%149.7万-9.27%149.7万-22.29%169.8万
预付费用 -53.97%2,252.1万0.11%1,989.7万0.11%1,989.7万92.29%4,892.4万-6.55%1,987.6万-6.55%1,987.6万108.29%2,544.3万109.19%2,126.8万109.19%2,126.8万24.73%1,221.5万
流动资产合计 -9.65%4.2亿-16.66%4.75亿-16.66%4.75亿0.10%4.65亿64.94%5.7亿64.94%5.7亿115.34%4.65亿97.12%3.46亿97.12%3.46亿47.05%2.16亿
非流动资产
物业厂房及设备净额 9.77%3.83亿39.90%3.91亿39.90%3.91亿12.25%3.49亿35.29%2.79亿35.29%2.79亿99.26%3.11亿38.03%2.06亿38.03%2.06亿32.08%1.56亿
-物业、厂房及设备 9.77%3.83亿33.74%4.86亿33.74%4.86亿12.25%3.49亿25.99%3.63亿25.99%3.63亿99.26%3.11亿20.29%2.88亿20.29%2.88亿32.08%1.56亿
-累计折旧 -----13.35%-9,555.9万-13.35%-9,555.9万-----2.63%-8,430.6万-2.63%-8,430.6万----9.07%-8,214.6万9.07%-8,214.6万----
投资总额 5.76%4,148.2万13.04%4,018.6万13.04%4,018.6万106.73%3,922.3万102.71%3,555万102.71%3,555万9.20%1,897.3万11.86%1,753.7万11.86%1,753.7万13.82%1,737.5万
-长期股权投资 5.76%4,148.2万13.04%4,018.6万13.04%4,018.6万106.73%3,922.3万102.71%3,555万102.71%3,555万9.20%1,897.3万11.86%1,753.7万11.86%1,753.7万13.82%1,737.5万
商誉及其他无形资产 82.59%179.3万232.47%166.9万232.47%166.9万91.42%98.2万-26.82%50.2万-26.82%50.2万-44.00%51.3万-39.61%68.6万-39.61%68.6万57.39%91.6万
-商誉 ------0--0------2.2万--2.2万--2.2万--0--0----
-其他无形资产 ----247.71%166.9万247.71%166.9万-----30.03%48万-30.03%48万-46.40%49.1万-39.61%68.6万-39.61%68.6万57.39%91.6万
非流动资产合计 9.29%4.28亿36.78%4.35亿36.78%4.35亿18.11%3.92亿40.89%3.18亿40.89%3.18亿89.11%3.32亿34.79%2.26亿34.79%2.26亿29.71%1.76亿
总资产 -0.99%8.49亿2.46%9.1亿2.46%9.1亿7.60%8.57亿55.44%8.88亿55.44%8.88亿103.58%7.97亿66.69%5.71亿66.69%5.71亿38.73%3.91亿
负债
流动负债
-短期借款及资本租赁负债 -34.97%4,120.2万-44.42%5,064.4万-44.42%5,064.4万-49.58%6,336.1万28.88%9,112.4万28.88%9,112.4万298.45%1.26亿237.97%7,070.7万237.97%7,070.7万282.84%3,153.8万
-其中：短期借款 81.46%915.1万93.11%917.1万93.11%917.1万-27.90%504.3万-9.39%474.9万-9.39%474.9万-26.63%699.4万-46.35%524.1万-46.35%524.1万33.74%953.3万
-其中：资本租赁负债 -45.04%3,205.1万-51.98%4,147.3万-51.98%4,147.3万-50.86%5,831.8万31.94%8,637.5万31.94%8,637.5万439.29%1.19亿486.98%6,546.6万486.98%6,546.6万1,882.43%2,200.5万
应付款项 -21.66%7,284万-29.76%3,023.7万-29.76%3,023.7万-10.38%9,297.6万32.59%4,304.9万32.59%4,304.9万77.26%1.04亿47.84%3,246.7万47.84%3,246.7万34.52%5,852.4万
-应付账款 -7.90%2,360.5万-37.75%2,444万-37.75%2,444万-40.21%2,562.9万34.30%3,925.8万34.30%3,925.8万78.04%4,286.7万57.54%2,923.2万57.54%2,923.2万14.69%2,407.7万
-应交税费 23.39%330.2万68.24%306.7万68.24%306.7万53.62%267.6万27.57%182.3万27.57%182.3万17.70%174.2万4.92%142.9万4.92%142.9万31.91%148万
-其他应付款 -28.97%4,593.3万38.72%273万38.72%273万9.37%6,467.1万8.97%196.8万8.97%196.8万79.36%5,913万-11.64%180.6万-11.64%180.6万54.12%3,296.7万
流动负债合计 -27.05%1.14亿-35.01%1.41亿-35.01%1.41亿-31.85%1.56亿35.31%2.17亿35.31%2.17亿154.72%2.29亿128.64%1.6亿128.64%1.6亿74.05%9,006.2万
非流动负债
-长期借款及资本租赁 16.75%1.83亿106.94%2.01亿106.94%2.01亿35.02%1.56亿10.89%9,700.7万10.89%9,700.7万69.86%1.16亿19.93%8,748万19.93%8,748万136.57%6,820.4万
-其中：长期借款 143.42%5,374.3万140.34%5,844.3万140.34%5,844.3万20.74%2,207.8万95.43%2,431.7万95.43%2,431.7万1.45%1,828.5万-37.12%1,244.3万-37.12%1,244.3万-21.87%1,802.4万
-其中：长期资本租赁负债 -4.07%1.29亿95.77%1.42亿95.77%1.42亿37.70%1.34亿-3.13%7,269万-3.13%7,269万94.43%9,756.3万41.16%7,503.7万41.16%7,503.7万770.88%5,018万
长期应付账款及其他应付款 -1.60%30.8万-58.42%31.6万-58.42%31.6万-58.04%31.3万-35.92%76万-35.92%76万-38.45%74.6万-32.00%118.6万-32.00%118.6万7.83%121.2万
非流动负债合计 16.44%1.84亿104.91%2.02亿104.91%2.02亿35.18%1.58亿10.99%9,844.6万10.99%9,844.6万67.93%1.17亿18.73%8,869.5万18.73%8,869.5万131.72%6,944.5万
负债总额 -5.22%2.98亿8.67%3.43亿8.67%3.43亿-9.26%3.14亿26.65%3.15亿26.65%3.15亿116.93%3.46亿71.95%2.49亿71.95%2.49亿95.20%1.6亿
所有者权益
股本 0.00%6,876.1万0.00%6,876.1万0.00%6,876.1万0.00%6,876.1万0.00%6,876.1万0.00%6,876.1万0.00%6,876.1万0.00%6,876.1万0.00%6,876.1万0.00%6,876.1万
-普通股 0.00%6,876.1万0.00%6,876.1万0.00%6,876.1万0.00%6,876.1万0.00%6,876.1万0.00%6,876.1万0.00%6,876.1万0.00%6,876.1万0.00%6,876.1万0.00%6,876.1万
留存收益 2.56%4.7亿-1.47%4.85亿-1.47%4.85亿24.20%4.58亿97.21%4.92亿97.21%4.92亿131.17%3.69亿96.25%2.49亿96.25%2.49亿22.84%1.6亿
股东权益 1.92%5.37亿-1.31%5.53亿-1.31%5.53亿20.60%5.27亿75.77%5.6亿75.77%5.6亿91.66%4.37亿63.01%3.19亿63.01%3.19亿15.45%2.28亿
非控制性权益 -13.78%1,386.5万14.32%1,490.8万14.32%1,490.8万18.68%1,608.1万233.10%1,304.1万233.10%1,304.1万259.99%1,355万50.29%391.5万50.29%391.5万33.95%376.4万
总权益 1.45%5.51亿-0.96%5.67亿-0.96%5.67亿20.54%5.43亿77.68%5.73亿77.68%5.73亿94.39%4.51亿62.84%3.22亿62.84%3.22亿15.71%2.32亿
货币单位 美元美元美元美元美元美元美元美元美元美元

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