新加坡市場個股詳情

1B6 Ocean

添加自選
  • 0.038
  • 0.0000.00%
延時10分鐘行情未開盤 07/25 15:09 (北京)
1636.32萬總市值-6333市盈率TTM

Ocean關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
104.14%1,589.6萬
104.14%1,589.6萬
29.51%1,486.6萬
-46.61%778.7萬
-46.61%778.7萬
-9.56%1,147.9萬
-29.11%1,458.5萬
--1,458.5萬
0.87%1,269.3萬
12.86%2,057.5萬
-現金及現金等價物
104.14%1,589.6萬
104.14%1,589.6萬
29.51%1,486.6萬
-46.61%778.7萬
-46.61%778.7萬
-9.56%1,147.9萬
-29.11%1,458.5萬
--1,458.5萬
0.87%1,269.3萬
12.86%2,057.5萬
-應收賬款淨額
5.44%909萬
5.44%909萬
65.08%1,742.7萬
14.43%862.1萬
14.43%862.1萬
-6.07%1,055.7萬
5.21%753.4萬
--753.4萬
80.11%1,123.9萬
-46.02%716.1萬
-其中：應收賬款
5.43%910.4萬
5.43%910.4萬
----
14.40%863.5萬
14.40%863.5萬
----
5.20%754.8萬
--754.8萬
----
--717.5萬
-其中：壞賬準備
0.00%-1.4萬
0.00%-1.4萬
----
0.00%-1.4萬
0.00%-1.4萬
----
0.00%-1.4萬
---1.4萬
----
---1.4萬
-其他應收款
-27.21%1,555.7萬
-27.21%1,555.7萬
20.13%476.9萬
428.51%2,137.3萬
428.51%2,137.3萬
39.79%397萬
-21.26%404.4萬
--404.4萬
--284萬
130.83%513.6萬
存貨
-12.60%22.2萬
-12.60%22.2萬
-18.63%21.4萬
27.00%25.4萬
27.00%25.4萬
-23.99%26.3萬
13.64%20萬
--20萬
-94.85%34.6萬
-97.38%17.6萬
預付費用
-9.27%64.6萬
-9.27%64.6萬
----
85.42%71.2萬
85.42%71.2萬
----
-3.52%38.4萬
--38.4萬
----
--39.8萬
流動資產合計
6.88%4,141.1萬
6.88%4,141.1萬
41.90%3,727.6萬
44.86%3,874.7萬
44.86%3,874.7萬
-3.13%2,626.9萬
-20.03%2,674.7萬
--2,674.7萬
6.16%2,711.8萬
-17.32%3,344.6萬
非流動資產
物業廠房及設備淨額
-8.07%1,037.1萬
-8.07%1,037.1萬
-0.89%1,080.8萬
0.66%1,128.2萬
0.66%1,128.2萬
-7.78%1,090.5萬
-1.28%1,120.8萬
--1,120.8萬
-0.56%1,182.5萬
-7.81%1,135.3萬
-物業、廠房及設備
0.60%1,736.8萬
0.60%1,736.8萬
----
6.11%1,726.5萬
6.11%1,726.5萬
----
2.24%1,627.1萬
--1,627.1萬
----
--1,591.5萬
-累計折舊
-16.95%-699.7萬
-16.95%-699.7萬
----
-18.17%-598.3萬
-18.17%-598.3萬
----
-10.98%-506.3萬
---506.3萬
----
---456.2萬
投資總額
-79.58%156.1萬
-79.58%156.1萬
-55.55%821.4萬
-58.09%764.3萬
-58.09%764.3萬
9.52%1,847.9萬
12.89%1,823.5萬
--1,823.5萬
5.04%1,687.3萬
-1.03%1,615.3萬
-長期股權投資
-79.58%156.1萬
-79.58%156.1萬
-55.55%821.4萬
-58.09%764.3萬
-58.09%764.3萬
9.52%1,847.9萬
12.89%1,823.5萬
--1,823.5萬
5.04%1,687.3萬
-1.03%1,615.3萬
非流動資產合計
-23.87%2,762萬
-23.87%2,762萬
-25.80%3,663萬
-27.45%3,628.2萬
-27.45%3,628.2萬
-1.00%4,936.8萬
2.31%5,001萬
--5,001萬
-10.81%4,986.6萬
42.98%4,888萬
總資產
-7.99%6,903.1萬
-7.99%6,903.1萬
-2.29%7,390.6萬
-2.25%7,502.9萬
-2.25%7,502.9萬
-1.75%7,563.7萬
-6.76%7,675.7萬
--7,675.7萬
-5.49%7,698.4萬
10.30%8,232.6萬
負債
流動負債
-短期借款及資本租賃負債
-84.82%205.9萬
-84.82%205.9萬
1.05%231.2萬
491.45%1,356.2萬
491.45%1,356.2萬
3.86%228.8萬
58.14%229.3萬
--229.3萬
-56.19%220.3萬
-68.01%145萬
-其中：短期借款
-86.27%182.3萬
-86.27%182.3萬
-2.81%204.4萬
531.43%1,327.9萬
531.43%1,327.9萬
4.21%210.3萬
68.37%210.3萬
--210.3萬
-57.13%201.8萬
-70.45%124.9萬
-其中：資本租賃負債
-16.61%23.6萬
-16.61%23.6萬
44.86%26.8萬
48.95%28.3萬
48.95%28.3萬
0.00%18.5萬
-5.47%19萬
--19萬
-42.37%18.5萬
-34.10%20.1萬
應付款項
-8.46%620.1萬
-8.46%620.1萬
23.86%872萬
36.82%677.4萬
36.82%677.4萬
16.25%704萬
-53.76%495.1萬
--495.1萬
-23.05%605.6萬
-6.86%1,070.8萬
-應付帳款
-3.60%522.7萬
-3.60%522.7萬
26.03%823.7萬
48.26%542.2萬
48.26%542.2萬
17.20%653.6萬
-21.34%365.7萬
--365.7萬
30.52%557.7萬
-42.19%464.9萬
-應交稅費
-17.13%50.8萬
-17.13%50.8萬
-4.17%48.3萬
3.90%61.3萬
3.90%61.3萬
5.22%50.4萬
-86.08%59萬
--59萬
-86.68%47.9萬
22.66%423.8萬
-其他應付款
-36.94%46.6萬
-36.94%46.6萬
----
4.97%73.9萬
4.97%73.9萬
----
-61.34%70.4萬
--70.4萬
----
--182.1萬
現行撥備
-46.30%23.2萬
-46.30%23.2萬
-15.73%50.9萬
-9.24%43.2萬
-9.24%43.2萬
20.08%60.4萬
34.08%47.6萬
--47.6萬
-16.17%50.3萬
-29.84%35.5萬
流動負債合計
-54.97%1,022.8萬
-54.97%1,022.8萬
15.17%1,188.7萬
127.97%2,271.3萬
127.97%2,271.3萬
13.82%1,032.1萬
-30.08%996.3萬
--996.3萬
-32.82%906.8萬
-20.25%1,425萬
非流動負債
-長期借款及資本租賃
102.89%1,806.3萬
102.89%1,806.3萬
-11.25%1,879.1萬
-60.54%890.3萬
-60.54%890.3萬
-11.43%2,117.2萬
-10.35%2,256.4萬
--2,256.4萬
3.58%2,390.5萬
145.77%2,516.9萬
-其中：長期借款
137.40%1,623.6萬
137.40%1,623.6萬
-13.67%1,685.5萬
-67.28%683.9萬
-67.28%683.9萬
-12.38%1,952.3萬
-11.43%2,090.1萬
--2,090.1萬
3.61%2,228.2萬
174.75%2,359.8萬
-其中：長期資本租賃負債
-11.48%182.7萬
-11.48%182.7萬
17.40%193.6萬
24.11%206.4萬
24.11%206.4萬
1.60%164.9萬
5.86%166.3萬
--166.3萬
3.24%162.3萬
-4.90%157.1萬
非流動負債合計
103.98%1,829.7萬
103.98%1,829.7萬
-10.78%1,901.9萬
-60.54%897萬
-60.54%897萬
-11.09%2,131.8萬
-9.82%2,273萬
--2,273萬
3.37%2,397.6萬
143.67%2,520.5萬
負債總額
-9.97%2,852.5萬
-9.97%2,852.5萬
-2.32%3,090.6萬
-3.09%3,168.3萬
-3.09%3,168.3萬
-4.25%3,163.9萬
-17.14%3,269.3萬
--3,269.3萬
-9.94%3,304.4萬
39.85%3,945.5萬
所有者權益
股本
0.00%5,516.9萬
0.00%5,516.9萬
0.00%5,516.9萬
0.00%5,516.9萬
0.00%5,516.9萬
0.00%5,516.9萬
0.00%5,516.9萬
--5,516.9萬
0.00%5,516.7萬
0.00%5,516.7萬
-普通股
0.00%5,516.9萬
0.00%5,516.9萬
0.00%5,516.9萬
0.00%5,516.9萬
0.00%5,516.9萬
0.00%5,516.9萬
0.00%5,516.9萬
--5,516.9萬
0.00%5,516.7萬
0.00%5,516.7萬
留存收益
-23.95%-1,392.8萬
-23.95%-1,392.8萬
-6.63%-1,193.4萬
-6.94%-1,123.7萬
-6.94%-1,123.7萬
-6.36%-1,119.2萬
6.10%-1,050.8萬
---1,050.8萬
0.46%-1,052.3萬
-35.44%-1,119.1萬
股東權益
-6.55%4,050.6萬
-6.55%4,050.6萬
-2.27%4,300萬
-1.63%4,334.6萬
-1.63%4,334.6萬
0.13%4,399.8萬
2.78%4,406.4萬
--4,406.4萬
-1.84%4,394萬
-7.65%4,287.1萬
總權益
-6.55%4,050.6萬
-6.55%4,050.6萬
-2.27%4,300萬
-1.63%4,334.6萬
-1.63%4,334.6萬
0.13%4,399.8萬
2.78%4,406.4萬
--4,406.4萬
-1.84%4,394萬
-7.65%4,287.1萬
貨幣單位
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
(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(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 104.14%1,589.6萬104.14%1,589.6萬29.51%1,486.6萬-46.61%778.7萬-46.61%778.7萬-9.56%1,147.9萬-29.11%1,458.5萬--1,458.5萬0.87%1,269.3萬12.86%2,057.5萬
-現金及現金等價物 104.14%1,589.6萬104.14%1,589.6萬29.51%1,486.6萬-46.61%778.7萬-46.61%778.7萬-9.56%1,147.9萬-29.11%1,458.5萬--1,458.5萬0.87%1,269.3萬12.86%2,057.5萬
-應收賬款淨額 5.44%909萬5.44%909萬65.08%1,742.7萬14.43%862.1萬14.43%862.1萬-6.07%1,055.7萬5.21%753.4萬--753.4萬80.11%1,123.9萬-46.02%716.1萬
-其中：應收賬款 5.43%910.4萬5.43%910.4萬----14.40%863.5萬14.40%863.5萬----5.20%754.8萬--754.8萬------717.5萬
-其中：壞賬準備 0.00%-1.4萬0.00%-1.4萬----0.00%-1.4萬0.00%-1.4萬----0.00%-1.4萬---1.4萬-------1.4萬
-其他應收款 -27.21%1,555.7萬-27.21%1,555.7萬20.13%476.9萬428.51%2,137.3萬428.51%2,137.3萬39.79%397萬-21.26%404.4萬--404.4萬--284萬130.83%513.6萬
存貨 -12.60%22.2萬-12.60%22.2萬-18.63%21.4萬27.00%25.4萬27.00%25.4萬-23.99%26.3萬13.64%20萬--20萬-94.85%34.6萬-97.38%17.6萬
預付費用 -9.27%64.6萬-9.27%64.6萬----85.42%71.2萬85.42%71.2萬-----3.52%38.4萬--38.4萬------39.8萬
流動資產合計 6.88%4,141.1萬6.88%4,141.1萬41.90%3,727.6萬44.86%3,874.7萬44.86%3,874.7萬-3.13%2,626.9萬-20.03%2,674.7萬--2,674.7萬6.16%2,711.8萬-17.32%3,344.6萬
非流動資產
物業廠房及設備淨額 -8.07%1,037.1萬-8.07%1,037.1萬-0.89%1,080.8萬0.66%1,128.2萬0.66%1,128.2萬-7.78%1,090.5萬-1.28%1,120.8萬--1,120.8萬-0.56%1,182.5萬-7.81%1,135.3萬
-物業、廠房及設備 0.60%1,736.8萬0.60%1,736.8萬----6.11%1,726.5萬6.11%1,726.5萬----2.24%1,627.1萬--1,627.1萬------1,591.5萬
-累計折舊 -16.95%-699.7萬-16.95%-699.7萬-----18.17%-598.3萬-18.17%-598.3萬-----10.98%-506.3萬---506.3萬-------456.2萬
投資總額 -79.58%156.1萬-79.58%156.1萬-55.55%821.4萬-58.09%764.3萬-58.09%764.3萬9.52%1,847.9萬12.89%1,823.5萬--1,823.5萬5.04%1,687.3萬-1.03%1,615.3萬
-長期股權投資 -79.58%156.1萬-79.58%156.1萬-55.55%821.4萬-58.09%764.3萬-58.09%764.3萬9.52%1,847.9萬12.89%1,823.5萬--1,823.5萬5.04%1,687.3萬-1.03%1,615.3萬
非流動資產合計 -23.87%2,762萬-23.87%2,762萬-25.80%3,663萬-27.45%3,628.2萬-27.45%3,628.2萬-1.00%4,936.8萬2.31%5,001萬--5,001萬-10.81%4,986.6萬42.98%4,888萬
總資產 -7.99%6,903.1萬-7.99%6,903.1萬-2.29%7,390.6萬-2.25%7,502.9萬-2.25%7,502.9萬-1.75%7,563.7萬-6.76%7,675.7萬--7,675.7萬-5.49%7,698.4萬10.30%8,232.6萬
負債
流動負債
-短期借款及資本租賃負債 -84.82%205.9萬-84.82%205.9萬1.05%231.2萬491.45%1,356.2萬491.45%1,356.2萬3.86%228.8萬58.14%229.3萬--229.3萬-56.19%220.3萬-68.01%145萬
-其中：短期借款 -86.27%182.3萬-86.27%182.3萬-2.81%204.4萬531.43%1,327.9萬531.43%1,327.9萬4.21%210.3萬68.37%210.3萬--210.3萬-57.13%201.8萬-70.45%124.9萬
-其中：資本租賃負債 -16.61%23.6萬-16.61%23.6萬44.86%26.8萬48.95%28.3萬48.95%28.3萬0.00%18.5萬-5.47%19萬--19萬-42.37%18.5萬-34.10%20.1萬
應付款項 -8.46%620.1萬-8.46%620.1萬23.86%872萬36.82%677.4萬36.82%677.4萬16.25%704萬-53.76%495.1萬--495.1萬-23.05%605.6萬-6.86%1,070.8萬
-應付帳款 -3.60%522.7萬-3.60%522.7萬26.03%823.7萬48.26%542.2萬48.26%542.2萬17.20%653.6萬-21.34%365.7萬--365.7萬30.52%557.7萬-42.19%464.9萬
-應交稅費 -17.13%50.8萬-17.13%50.8萬-4.17%48.3萬3.90%61.3萬3.90%61.3萬5.22%50.4萬-86.08%59萬--59萬-86.68%47.9萬22.66%423.8萬
-其他應付款 -36.94%46.6萬-36.94%46.6萬----4.97%73.9萬4.97%73.9萬-----61.34%70.4萬--70.4萬------182.1萬
現行撥備 -46.30%23.2萬-46.30%23.2萬-15.73%50.9萬-9.24%43.2萬-9.24%43.2萬20.08%60.4萬34.08%47.6萬--47.6萬-16.17%50.3萬-29.84%35.5萬
流動負債合計 -54.97%1,022.8萬-54.97%1,022.8萬15.17%1,188.7萬127.97%2,271.3萬127.97%2,271.3萬13.82%1,032.1萬-30.08%996.3萬--996.3萬-32.82%906.8萬-20.25%1,425萬
非流動負債
-長期借款及資本租賃 102.89%1,806.3萬102.89%1,806.3萬-11.25%1,879.1萬-60.54%890.3萬-60.54%890.3萬-11.43%2,117.2萬-10.35%2,256.4萬--2,256.4萬3.58%2,390.5萬145.77%2,516.9萬
-其中：長期借款 137.40%1,623.6萬137.40%1,623.6萬-13.67%1,685.5萬-67.28%683.9萬-67.28%683.9萬-12.38%1,952.3萬-11.43%2,090.1萬--2,090.1萬3.61%2,228.2萬174.75%2,359.8萬
-其中：長期資本租賃負債 -11.48%182.7萬-11.48%182.7萬17.40%193.6萬24.11%206.4萬24.11%206.4萬1.60%164.9萬5.86%166.3萬--166.3萬3.24%162.3萬-4.90%157.1萬
非流動負債合計 103.98%1,829.7萬103.98%1,829.7萬-10.78%1,901.9萬-60.54%897萬-60.54%897萬-11.09%2,131.8萬-9.82%2,273萬--2,273萬3.37%2,397.6萬143.67%2,520.5萬
負債總額 -9.97%2,852.5萬-9.97%2,852.5萬-2.32%3,090.6萬-3.09%3,168.3萬-3.09%3,168.3萬-4.25%3,163.9萬-17.14%3,269.3萬--3,269.3萬-9.94%3,304.4萬39.85%3,945.5萬
所有者權益
股本 0.00%5,516.9萬0.00%5,516.9萬0.00%5,516.9萬0.00%5,516.9萬0.00%5,516.9萬0.00%5,516.9萬0.00%5,516.9萬--5,516.9萬0.00%5,516.7萬0.00%5,516.7萬
-普通股 0.00%5,516.9萬0.00%5,516.9萬0.00%5,516.9萬0.00%5,516.9萬0.00%5,516.9萬0.00%5,516.9萬0.00%5,516.9萬--5,516.9萬0.00%5,516.7萬0.00%5,516.7萬
留存收益 -23.95%-1,392.8萬-23.95%-1,392.8萬-6.63%-1,193.4萬-6.94%-1,123.7萬-6.94%-1,123.7萬-6.36%-1,119.2萬6.10%-1,050.8萬---1,050.8萬0.46%-1,052.3萬-35.44%-1,119.1萬
股東權益 -6.55%4,050.6萬-6.55%4,050.6萬-2.27%4,300萬-1.63%4,334.6萬-1.63%4,334.6萬0.13%4,399.8萬2.78%4,406.4萬--4,406.4萬-1.84%4,394萬-7.65%4,287.1萬
總權益 -6.55%4,050.6萬-6.55%4,050.6萬-2.27%4,300萬-1.63%4,334.6萬-1.63%4,334.6萬0.13%4,399.8萬2.78%4,406.4萬--4,406.4萬-1.84%4,394萬-7.65%4,287.1萬
貨幣單位 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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