新加坡市场个股详情

S71 昇锐

添加自选
  • 0.210
  • 0.0000.00%
延时10分钟行情未开盘 03/24 15:21 (北京)
2578.93万总市值16.15市盈率TTM

昇锐关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/01/31
(FY)2024/07/31
(Q4)2024/07/31
(Q2)2024/01/31
(FY)2023/07/31
(Q4)2023/07/31
(Q2)2023/01/31
(FY)2022/07/31
(Q4)2022/07/31
(Q2)2022/01/31
资产
流动资产
现金及现金等价物与短期投资
10.18%9,541.4万
8.08%9,964万
8.08%9,964万
7.20%8,660万
17.57%9,219.3万
17.57%9,219.3万
-18.78%8,078.7万
-20.23%7,841.6万
-20.23%7,841.6万
-4.28%9,946.3万
-现金及现金等价物
11.62%9,140.9万
7.23%9,508.1万
7.23%9,508.1万
8.49%8,189.5万
19.49%8,867.4万
19.49%8,867.4万
-20.32%7,548.5万
-20.52%7,421.2万
-20.52%7,421.2万
-4.52%9,473万
-短期投资
-14.88%400.5万
29.55%455.9万
29.55%455.9万
-11.26%470.5万
-16.29%351.9万
-16.29%351.9万
12.02%530.2万
-14.62%420.4万
-14.62%420.4万
0.92%473.3万
-应收账款净额
-8.58%1,338.2万
-23.46%1,377.9万
-23.46%1,377.9万
-23.79%1,463.8万
4.04%1,800.3万
4.04%1,800.3万
-2.66%1,920.8万
-5.63%1,730.4万
-5.63%1,730.4万
-16.70%1,973.3万
-其中:应收账款
----
-22.99%1,418.6万
-22.99%1,418.6万
----
1.83%1,842.1万
1.83%1,842.1万
----
-5.83%1,809万
-5.83%1,809万
----
-其中:坏账准备
----
2.63%-40.7万
2.63%-40.7万
----
46.82%-41.8万
46.82%-41.8万
----
10.07%-78.6万
10.07%-78.6万
----
-其他应收款
----
51.13%147.2万
51.13%147.2万
----
-60.36%97.4万
-60.36%97.4万
----
209.06%245.7万
209.06%245.7万
----
存货
-52.57%118.3万
-59.92%104.4万
-59.92%104.4万
-21.00%249.4万
-33.09%260.5万
-33.09%260.5万
-55.34%315.7万
-15.86%389.3万
-15.86%389.3万
30.18%706.9万
预付费用
-29.42%98.1万
-51.60%92.5万
-51.60%92.5万
-16.11%139万
-1.75%191.1万
-1.75%191.1万
-2.70%165.7万
109.82%194.5万
109.82%194.5万
20.01%170.3万
受限制现金
----
----
----
----
----
----
----
-9.05%409.2万
-9.05%409.2万
----
流动资产合计
5.52%1.13亿
0.88%1.19亿
0.88%1.19亿
-0.54%1.07亿
6.67%1.17亿
6.67%1.17亿
-17.09%1.07亿
-14.46%1.1亿
-14.46%1.1亿
-4.04%1.29亿
非流动资产
物业厂房及设备净额
-9.90%4,805.3万
-9.22%5,134.5万
-9.22%5,134.5万
-16.41%5,333.3万
-0.06%5,656.2万
-0.06%5,656.2万
60.66%6,380.3万
31.19%5,659.7万
31.19%5,659.7万
-12.40%3,971.4万
-物业、厂房及设备
----
-1.33%3.17亿
-1.33%3.17亿
----
-1.55%3.21亿
-1.55%3.21亿
----
5.25%3.26亿
5.25%3.26亿
----
-累计折旧
----
-0.36%-2.66亿
-0.36%-2.66亿
----
1.86%-2.65亿
1.86%-2.65亿
----
-1.06%-2.7亿
-1.06%-2.7亿
----
长期预付费用
----
11.79%51.2万
11.79%51.2万
----
-7.85%45.8万
-7.85%45.8万
----
-12.50%49.7万
-12.50%49.7万
----
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
非流动资产合计
-9.51%5,035.1万
-8.53%5,364.2万
-8.53%5,364.2万
-15.48%5,564.2万
0.29%5,864.4万
0.29%5,864.4万
58.88%6,583.6万
30.49%5,847.2万
30.49%5,847.2万
-11.88%4,143.8万
总资产
0.37%1.63亿
-2.26%1.72亿
-2.26%1.72亿
-6.22%1.62亿
4.46%1.76亿
4.46%1.76亿
1.33%1.73亿
-2.85%1.69亿
-2.85%1.69亿
-6.07%1.71亿
负债
流动负债
-短期借款及资本租赁负债
23.78%1,483.4万
14.59%1,449.3万
14.59%1,449.3万
63.96%1,198.4万
148.05%1,264.8万
148.05%1,264.8万
154.05%730.9万
20.26%509.9万
20.26%509.9万
-57.80%287.7万
-其中:短期借款
----
16.63%1,285.8万
16.63%1,285.8万
----
234.39%1,102.5万
234.39%1,102.5万
----
29.34%329.7万
29.34%329.7万
----
-其中:资本租赁负债
----
0.74%163.5万
0.74%163.5万
----
-9.93%162.3万
-9.93%162.3万
----
6.56%180.2万
6.56%180.2万
----
应付款项
13.56%1,319.9万
10.12%1,008.4万
10.12%1,008.4万
-38.96%1,162.3万
-15.37%915.7万
-15.37%915.7万
20.60%1,904.1万
-8.58%1,082万
-8.58%1,082万
-24.08%1,578.8万
-应付账款
13.95%1,305.3万
-30.67%332.3万
-30.67%332.3万
-39.53%1,145.5万
-18.28%479.3万
-18.28%479.3万
20.56%1,894.3万
-5.28%586.5万
-5.28%586.5万
-21.21%1,571.3万
-应交税费
-13.10%14.6万
62.20%26.6万
62.20%26.6万
71.43%16.8万
51.85%16.4万
51.85%16.4万
30.67%9.8万
52.11%10.8万
52.11%10.8万
-91.20%7.5万
-其他应付款
----
54.64%649.5万
54.64%649.5万
----
-13.35%420万
-13.35%420万
----
-13.01%484.7万
-13.01%484.7万
----
现行拨备
-33.33%6,000
-72.73%6,000
-72.73%6,000
-78.57%9,000
-38.89%2.2万
-38.89%2.2万
100.00%4.2万
5.88%3.6万
5.88%3.6万
-55.32%2.1万
流动负债合计
18.41%2,804.8万
6.70%2,974.5万
6.70%2,974.5万
-10.27%2,368.7万
30.35%2,787.7万
30.35%2,787.7万
32.32%2,639.9万
-2.73%2,138.7万
-2.73%2,138.7万
-27.90%1,995.1万
非流动负债
-长期借款及资本租赁
-55.77%680.1万
-39.60%1,150.2万
-39.60%1,150.2万
47.89%1,537.5万
137.47%1,904.3万
137.47%1,904.3万
155.24%1,039.6万
57.51%801.9万
57.51%801.9万
-25.48%407.3万
-其中:长期借款
----
-48.48%882.5万
-48.48%882.5万
----
213.37%1,712.9万
213.37%1,712.9万
----
77.70%546.6万
77.70%546.6万
----
-其中:长期资本租赁负债
----
39.86%267.7万
39.86%267.7万
----
-25.03%191.4万
-25.03%191.4万
----
26.70%255.3万
26.70%255.3万
----
非流动负债合计
-46.70%1,009.1万
-29.84%1,520.5万
-29.84%1,520.5万
35.68%1,893.4万
94.68%2,167.2万
94.68%2,167.2万
110.51%1,395.5万
52.14%1,113.2万
52.14%1,113.2万
-6.49%662.9万
负债总额
-10.52%3,813.9万
-9.28%4,495万
-9.28%4,495万
5.62%4,262.1万
52.37%4,954.9万
52.37%4,954.9万
51.82%4,035.4万
10.97%3,251.9万
10.97%3,251.9万
-23.53%2,658万
所有者权益
股本
0.00%3,572.7万
0.00%3,572.7万
0.00%3,572.7万
0.00%3,572.7万
0.00%3,572.7万
0.00%3,572.7万
0.00%3,572.7万
0.00%3,572.7万
0.00%3,572.7万
0.00%3,572.7万
-普通股
0.00%3,572.7万
0.00%3,572.7万
0.00%3,572.7万
0.00%3,572.7万
0.00%3,572.7万
0.00%3,572.7万
0.00%3,572.7万
0.00%3,572.7万
0.00%3,572.7万
0.00%3,572.7万
留存收益
5.86%2,787.7万
7.63%3,127.9万
7.63%3,127.9万
-14.60%2,633.5万
-9.70%2,906.2万
-9.70%2,906.2万
-10.92%3,083.6万
-11.80%3,218.4万
-11.80%3,218.4万
-4.73%3,461.8万
股东权益
5.75%7,153.5万
2.22%7,387.5万
2.22%7,387.5万
-11.12%6,764.3万
-7.32%7,227.4万
-7.32%7,227.4万
-8.14%7,610.7万
-7.26%7,798.1万
-7.26%7,798.1万
-3.00%8,284.9万
非控制性权益
2.28%5,332.6万
-1.80%5,333.4万
-1.80%5,333.4万
-8.07%5,213.7万
-6.54%5,430.9万
-6.54%5,430.9万
-7.75%5,671.6万
-3.43%5,811.1万
-3.43%5,811.1万
-0.49%6,148.3万
总权益
4.24%1.25亿
0.49%1.27亿
0.49%1.27亿
-9.82%1.2亿
-6.99%1.27亿
-6.99%1.27亿
-7.97%1.33亿
-5.66%1.36亿
-5.66%1.36亿
-1.95%1.44亿
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
(Q2)2025/01/31(FY)2024/07/31(Q4)2024/07/31(Q2)2024/01/31(FY)2023/07/31(Q4)2023/07/31(Q2)2023/01/31(FY)2022/07/31(Q4)2022/07/31(Q2)2022/01/31
资产
流动资产
现金及现金等价物与短期投资 10.18%9,541.4万8.08%9,964万8.08%9,964万7.20%8,660万17.57%9,219.3万17.57%9,219.3万-18.78%8,078.7万-20.23%7,841.6万-20.23%7,841.6万-4.28%9,946.3万
-现金及现金等价物 11.62%9,140.9万7.23%9,508.1万7.23%9,508.1万8.49%8,189.5万19.49%8,867.4万19.49%8,867.4万-20.32%7,548.5万-20.52%7,421.2万-20.52%7,421.2万-4.52%9,473万
-短期投资 -14.88%400.5万29.55%455.9万29.55%455.9万-11.26%470.5万-16.29%351.9万-16.29%351.9万12.02%530.2万-14.62%420.4万-14.62%420.4万0.92%473.3万
-应收账款净额 -8.58%1,338.2万-23.46%1,377.9万-23.46%1,377.9万-23.79%1,463.8万4.04%1,800.3万4.04%1,800.3万-2.66%1,920.8万-5.63%1,730.4万-5.63%1,730.4万-16.70%1,973.3万
-其中:应收账款 -----22.99%1,418.6万-22.99%1,418.6万----1.83%1,842.1万1.83%1,842.1万-----5.83%1,809万-5.83%1,809万----
-其中:坏账准备 ----2.63%-40.7万2.63%-40.7万----46.82%-41.8万46.82%-41.8万----10.07%-78.6万10.07%-78.6万----
-其他应收款 ----51.13%147.2万51.13%147.2万-----60.36%97.4万-60.36%97.4万----209.06%245.7万209.06%245.7万----
存货 -52.57%118.3万-59.92%104.4万-59.92%104.4万-21.00%249.4万-33.09%260.5万-33.09%260.5万-55.34%315.7万-15.86%389.3万-15.86%389.3万30.18%706.9万
预付费用 -29.42%98.1万-51.60%92.5万-51.60%92.5万-16.11%139万-1.75%191.1万-1.75%191.1万-2.70%165.7万109.82%194.5万109.82%194.5万20.01%170.3万
受限制现金 -----------------------------9.05%409.2万-9.05%409.2万----
流动资产合计 5.52%1.13亿0.88%1.19亿0.88%1.19亿-0.54%1.07亿6.67%1.17亿6.67%1.17亿-17.09%1.07亿-14.46%1.1亿-14.46%1.1亿-4.04%1.29亿
非流动资产
物业厂房及设备净额 -9.90%4,805.3万-9.22%5,134.5万-9.22%5,134.5万-16.41%5,333.3万-0.06%5,656.2万-0.06%5,656.2万60.66%6,380.3万31.19%5,659.7万31.19%5,659.7万-12.40%3,971.4万
-物业、厂房及设备 -----1.33%3.17亿-1.33%3.17亿-----1.55%3.21亿-1.55%3.21亿----5.25%3.26亿5.25%3.26亿----
-累计折旧 -----0.36%-2.66亿-0.36%-2.66亿----1.86%-2.65亿1.86%-2.65亿-----1.06%-2.7亿-1.06%-2.7亿----
长期预付费用 ----11.79%51.2万11.79%51.2万-----7.85%45.8万-7.85%45.8万-----12.50%49.7万-12.50%49.7万----
投资总额 --0--0--0--0--0--0--0--0--0----
-长期股权投资 --0--0--0--0--0--0--0--0--0----
非流动资产合计 -9.51%5,035.1万-8.53%5,364.2万-8.53%5,364.2万-15.48%5,564.2万0.29%5,864.4万0.29%5,864.4万58.88%6,583.6万30.49%5,847.2万30.49%5,847.2万-11.88%4,143.8万
总资产 0.37%1.63亿-2.26%1.72亿-2.26%1.72亿-6.22%1.62亿4.46%1.76亿4.46%1.76亿1.33%1.73亿-2.85%1.69亿-2.85%1.69亿-6.07%1.71亿
负债
流动负债
-短期借款及资本租赁负债 23.78%1,483.4万14.59%1,449.3万14.59%1,449.3万63.96%1,198.4万148.05%1,264.8万148.05%1,264.8万154.05%730.9万20.26%509.9万20.26%509.9万-57.80%287.7万
-其中:短期借款 ----16.63%1,285.8万16.63%1,285.8万----234.39%1,102.5万234.39%1,102.5万----29.34%329.7万29.34%329.7万----
-其中:资本租赁负债 ----0.74%163.5万0.74%163.5万-----9.93%162.3万-9.93%162.3万----6.56%180.2万6.56%180.2万----
应付款项 13.56%1,319.9万10.12%1,008.4万10.12%1,008.4万-38.96%1,162.3万-15.37%915.7万-15.37%915.7万20.60%1,904.1万-8.58%1,082万-8.58%1,082万-24.08%1,578.8万
-应付账款 13.95%1,305.3万-30.67%332.3万-30.67%332.3万-39.53%1,145.5万-18.28%479.3万-18.28%479.3万20.56%1,894.3万-5.28%586.5万-5.28%586.5万-21.21%1,571.3万
-应交税费 -13.10%14.6万62.20%26.6万62.20%26.6万71.43%16.8万51.85%16.4万51.85%16.4万30.67%9.8万52.11%10.8万52.11%10.8万-91.20%7.5万
-其他应付款 ----54.64%649.5万54.64%649.5万-----13.35%420万-13.35%420万-----13.01%484.7万-13.01%484.7万----
现行拨备 -33.33%6,000-72.73%6,000-72.73%6,000-78.57%9,000-38.89%2.2万-38.89%2.2万100.00%4.2万5.88%3.6万5.88%3.6万-55.32%2.1万
流动负债合计 18.41%2,804.8万6.70%2,974.5万6.70%2,974.5万-10.27%2,368.7万30.35%2,787.7万30.35%2,787.7万32.32%2,639.9万-2.73%2,138.7万-2.73%2,138.7万-27.90%1,995.1万
非流动负债
-长期借款及资本租赁 -55.77%680.1万-39.60%1,150.2万-39.60%1,150.2万47.89%1,537.5万137.47%1,904.3万137.47%1,904.3万155.24%1,039.6万57.51%801.9万57.51%801.9万-25.48%407.3万
-其中:长期借款 -----48.48%882.5万-48.48%882.5万----213.37%1,712.9万213.37%1,712.9万----77.70%546.6万77.70%546.6万----
-其中:长期资本租赁负债 ----39.86%267.7万39.86%267.7万-----25.03%191.4万-25.03%191.4万----26.70%255.3万26.70%255.3万----
非流动负债合计 -46.70%1,009.1万-29.84%1,520.5万-29.84%1,520.5万35.68%1,893.4万94.68%2,167.2万94.68%2,167.2万110.51%1,395.5万52.14%1,113.2万52.14%1,113.2万-6.49%662.9万
负债总额 -10.52%3,813.9万-9.28%4,495万-9.28%4,495万5.62%4,262.1万52.37%4,954.9万52.37%4,954.9万51.82%4,035.4万10.97%3,251.9万10.97%3,251.9万-23.53%2,658万
所有者权益
股本 0.00%3,572.7万0.00%3,572.7万0.00%3,572.7万0.00%3,572.7万0.00%3,572.7万0.00%3,572.7万0.00%3,572.7万0.00%3,572.7万0.00%3,572.7万0.00%3,572.7万
-普通股 0.00%3,572.7万0.00%3,572.7万0.00%3,572.7万0.00%3,572.7万0.00%3,572.7万0.00%3,572.7万0.00%3,572.7万0.00%3,572.7万0.00%3,572.7万0.00%3,572.7万
留存收益 5.86%2,787.7万7.63%3,127.9万7.63%3,127.9万-14.60%2,633.5万-9.70%2,906.2万-9.70%2,906.2万-10.92%3,083.6万-11.80%3,218.4万-11.80%3,218.4万-4.73%3,461.8万
股东权益 5.75%7,153.5万2.22%7,387.5万2.22%7,387.5万-11.12%6,764.3万-7.32%7,227.4万-7.32%7,227.4万-8.14%7,610.7万-7.26%7,798.1万-7.26%7,798.1万-3.00%8,284.9万
非控制性权益 2.28%5,332.6万-1.80%5,333.4万-1.80%5,333.4万-8.07%5,213.7万-6.54%5,430.9万-6.54%5,430.9万-7.75%5,671.6万-3.43%5,811.1万-3.43%5,811.1万-0.49%6,148.3万
总权益 4.24%1.25亿0.49%1.27亿0.49%1.27亿-9.82%1.2亿-6.99%1.27亿-6.99%1.27亿-7.97%1.33亿-5.66%1.36亿-5.66%1.36亿-1.95%1.44亿
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