和記港口信託(USD)
NS8U
城市酒店信託
J85
立合斯頓
AP4
遠東酒店信託
Q5T
PTTEP TH SDR 1to1
TPED
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -5.79%1,572.75萬 | -0.77%1,164.41萬 | -0.77%1,164.41萬 | 500.14%1,669.36萬 | 69.36%1,173.47萬 | 69.36%1,173.47萬 | -27.34%278.16萬 | 108.40%692.88萬 | 108.40%692.88萬 | -31.08%382.85萬 |
-現金及現金等價物 | -46.90%886.4萬 | -19.75%580.24萬 | -19.75%580.24萬 | 500.14%1,669.36萬 | 204.58%723.07萬 | 204.58%723.07萬 | -27.34%278.16萬 | -28.60%237.4萬 | -28.60%237.4萬 | -31.08%382.85萬 |
-短期投資 | --686.35萬 | 29.70%584.17萬 | 29.70%584.17萬 | ---- | -1.12%450.39萬 | -1.12%450.39萬 | ---- | --455.48萬 | --455.48萬 | ---- |
-應收賬款淨額 | -52.62%639.77萬 | -52.12%494.14萬 | -52.12%494.14萬 | 12.59%1,350.3萬 | 5.56%1,031.94萬 | 5.56%1,031.94萬 | 14.68%1,199.27萬 | -6.27%977.63萬 | -6.27%977.63萬 | -41.57%1,045.77萬 |
-其中:應收賬款 | -32.34%1,099.79萬 | -27.02%954.27萬 | -27.02%954.27萬 | 12.83%1,625.42萬 | 7.21%1,307.59萬 | 7.21%1,307.59萬 | 17.02%1,440.62萬 | -0.70%1,219.7萬 | -0.70%1,219.7萬 | --1,231.06萬 |
-其中:壞賬準備 | -67.21%-460.01萬 | -66.92%-460.13萬 | -66.92%-460.13萬 | -13.99%-275.12萬 | -13.87%-275.66萬 | -13.87%-275.66萬 | -30.25%-241.35萬 | -30.65%-242.07萬 | -30.65%-242.07萬 | ---185.29萬 |
-其他應收款 | 58.32%153.26萬 | -28.47%206.56萬 | -28.47%206.56萬 | -52.04%96.8萬 | -5.46%288.76萬 | -5.46%288.76萬 | -21.58%201.83萬 | 13.82%305.45萬 | 13.82%305.45萬 | --257.38萬 |
預付費用 | 2.69%36.15萬 | 21.86%1,345.51萬 | 21.86%1,345.51萬 | -56.06%35.2萬 | -26.93%1,104.13萬 | -26.93%1,104.13萬 | 337.83%80.1萬 | 7,908.85%1,511.01萬 | 7,908.85%1,511.01萬 | --18.3萬 |
遞延資產 | -8.81%1,951.42萬 | ---- | ---- | -22.55%2,139.95萬 | ---- | ---- | --2,762.94萬 | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.56%2,606.13萬 |
流動資產合計 | -17.47%4,377.67萬 | -10.74%3,320.72萬 | -10.74%3,320.72萬 | 16.79%5,304.53萬 | 3.18%3,720.08萬 | 3.18%3,720.08萬 | 4.87%4,541.91萬 | -15.34%3,605.41萬 | -15.34%3,605.41萬 | -13.62%4,331.02萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.05%1,428.18萬 | 16.46%1,471.36萬 | 16.46%1,471.36萬 | 21.18%1,520.16萬 | -4.02%1,263.45萬 | -4.02%1,263.45萬 | -10.04%1,254.51萬 | -9.96%1,316.37萬 | -9.96%1,316.37萬 | -6.91%1,394.47萬 |
-物業、廠房及設備 | ---- | 18.45%2,561.75萬 | 18.45%2,561.75萬 | ---- | --2,162.69萬 | --2,162.69萬 | ---- | ---- | ---- | ---- |
-累計折舊 | ---- | -21.26%-1,090.4萬 | -21.26%-1,090.4萬 | ---- | ---899.24萬 | ---899.24萬 | ---- | ---- | ---- | ---- |
投資總額 | -1.10%69.82萬 | 0.24%70.36萬 | 0.24%70.36萬 | -0.99%70.6萬 | -16.33%70.19萬 | -16.33%70.19萬 | 5.87%71.31萬 | 1,697.79%83.89萬 | 1,697.79%83.89萬 | --67.36萬 |
-長期股權投資 | -1.10%69.82萬 | 0.24%70.36萬 | 0.24%70.36萬 | -0.99%70.6萬 | -16.33%70.19萬 | -16.33%70.19萬 | 5.87%71.31萬 | 1,697.79%83.89萬 | 1,697.79%83.89萬 | --67.36萬 |
商譽及其他無形資產 | -14.32%1,257.26萬 | -13.53%1,342.06萬 | -13.53%1,342.06萬 | 951.85%1,467.33萬 | 914.47%1,552.14萬 | 914.47%1,552.14萬 | -16.22%139.5萬 | -15.00%153萬 | -15.00%153萬 | -13.95%166.5萬 |
-其他無形資產 | -14.32%1,257.26萬 | -13.53%1,342.06萬 | -13.53%1,342.06萬 | 951.85%1,467.33萬 | --1,552.14萬 | --1,552.14萬 | -16.22%139.5萬 | ---- | ---- | --166.5萬 |
非流動資產合計 | -17.26%2,755.26萬 | -6.11%2,883.78萬 | -6.11%2,883.78萬 | 3.38%3,329.85萬 | -4.00%3,071.56萬 | -4.00%3,071.56萬 | -2.83%3,220.89萬 | -3.44%3,199.46萬 | -3.44%3,199.46萬 | -3.32%3,314.55萬 |
總資產 | -17.39%7,132.93萬 | -8.65%6,204.5萬 | -8.65%6,204.5萬 | 11.23%8,634.38萬 | -0.19%6,791.64萬 | -0.19%6,791.64萬 | 1.53%7,762.8萬 | -10.13%6,804.87萬 | -10.13%6,804.87萬 | -9.43%7,645.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 466.46%453.13萬 | -86.11%129.44萬 | -86.11%129.44萬 | -91.60%79.99萬 | 12.41%932.24萬 | 12.41%932.24萬 | -15.81%952.57萬 | -30.64%829.29萬 | -30.64%829.29萬 | 32.64%1,131.44萬 |
-其中:短期借款 | 466.46%453.13萬 | -86.55%125萬 | -86.55%125萬 | -91.60%79.99萬 | 12.06%929.28萬 | 12.06%929.28萬 | -15.81%952.57萬 | -30.39%829.29萬 | -30.39%829.29萬 | 33.31%1,131.44萬 |
-其中:資本租賃負債 | ---- | 50.17%4.44萬 | 50.17%4.44萬 | ---- | --2.96萬 | --2.96萬 | ---- | ---- | ---- | ---- |
應付款項 | -37.41%1,442.86萬 | -9.90%578.65萬 | -9.90%578.65萬 | 61.55%2,305.42萬 | -26.11%642.24萬 | -26.11%642.24萬 | 81.66%1,427.06萬 | 421.31%869.13萬 | 421.31%869.13萬 | -19.00%785.55萬 |
-應付帳款 | -31.47%1,411.4萬 | 53.71%228.6萬 | 53.71%228.6萬 | 44.32%2,059.59萬 | -82.56%148.73萬 | -82.56%148.73萬 | 81.66%1,427.06萬 | 970.30%852.76萬 | 970.30%852.76萬 | -8.40%785.55萬 |
-應交稅費 | -87.20%31.46萬 | 1,407.75%246.82萬 | 1,407.75%246.82萬 | --245.83萬 | 0.00%16.37萬 | 0.00%16.37萬 | ---- | -54.32%16.37萬 | -54.32%16.37萬 | --0 |
-其他應付款 | ---- | -78.36%103.23萬 | -78.36%103.23萬 | ---- | --477.14萬 | --477.14萬 | ---- | ---- | ---- | ---- |
流動負債合計 | -20.52%1,895.99萬 | -50.89%1,029.21萬 | -50.89%1,029.21萬 | 0.24%2,385.41萬 | 23.35%2,095.82萬 | 23.35%2,095.82萬 | 23.41%2,379.63萬 | -10.07%1,699.04萬 | -10.07%1,699.04萬 | 4.76%1,928.17萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -98.45%1.2萬 | -88.86%40.07萬 | -88.86%40.07萬 | -88.49%77.82萬 | -61.31%359.77萬 | -61.31%359.77萬 | -18.57%675.79萬 | 45.63%929.79萬 | 45.63%929.79萬 | -7.55%829.85萬 |
-其中:長期借款 | -98.45%1.2萬 | -89.54%37.5萬 | -89.54%37.5萬 | -88.49%77.82萬 | -61.45%358.42萬 | -61.45%358.42萬 | -18.57%675.79萬 | 47.13%929.79萬 | 47.13%929.79萬 | -6.64%829.85萬 |
-其中:長期資本租賃負債 | ---- | 89.92%2.57萬 | 89.92%2.57萬 | ---- | --1.35萬 | --1.35萬 | ---- | ---- | ---- | ---- |
-衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債合計 | -31.24%97.83萬 | -67.86%136.34萬 | -67.86%136.34萬 | -81.22%142.29萬 | -58.06%424.25萬 | -58.06%424.25萬 | -16.72%757.6萬 | 40.66%1,011.62萬 | 40.66%1,011.62萬 | -12.98%909.73萬 |
負債總額 | -21.12%1,993.82萬 | -53.75%1,165.55萬 | -53.75%1,165.55萬 | -19.43%2,527.7萬 | -7.03%2,520.07萬 | -7.03%2,520.07萬 | 10.55%3,137.24萬 | 3.92%2,710.66萬 | 3.92%2,710.66萬 | -1.67%2,837.91萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 |
-普通股 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 | 0.00%2,054.22萬 |
留存收益 | -26.44%3,013.17萬 | 34.27%3,028.09萬 | 34.27%3,028.09萬 | 56.87%4,096.03萬 | 8.79%2,255.19萬 | 8.79%2,255.19萬 | -6.06%2,611.04萬 | -29.40%2,073.01萬 | -29.40%2,073.01萬 | -19.43%2,779.54萬 |
股東權益 | -16.98%5,139.1萬 | 17.60%5,121.45萬 | 17.60%5,121.45萬 | 31.38%6,190.15萬 | 4.25%4,354.92萬 | 4.25%4,354.92萬 | -3.54%4,711.79萬 | -17.13%4,177.32萬 | -17.13%4,177.32萬 | -12.08%4,884.8萬 |
非控制性權益 | --0 | 1.03%-82.5萬 | 1.03%-82.5萬 | 3.20%-83.47萬 | -0.29%-83.35萬 | -0.29%-83.35萬 | -11.79%-86.23萬 | -7.90%-83.11萬 | -7.90%-83.11萬 | -36,319.55%-77.14萬 |
總權益 | -15.84%5,139.1萬 | 17.96%5,038.95萬 | 17.96%5,038.95萬 | 32.02%6,106.68萬 | 4.33%4,271.57萬 | 4.33%4,271.57萬 | -3.79%4,625.56萬 | -17.51%4,094.21萬 | -17.51%4,094.21萬 | -13.47%4,807.66萬 |
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 |