新加坡市場個股詳情

1E3 Sanli

添加自選
  • 0.088
  • 0.0000.00%
延時10分鐘行情未開盤 12/18 09:00 (北京)
2350.01萬總市值8.00市盈率TTM

Sanli關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-45.37%658.3萬
-67.52%643.1萬
-67.52%643.1萬
59.13%1,205.1萬
71.79%1,980.2萬
71.79%1,980.2萬
-38.56%757.3萬
-39.55%1,152.7萬
-39.55%1,152.7萬
-1.86%1,232.5萬
-現金及現金等價物
-45.37%658.3萬
-67.52%643.1萬
-67.52%643.1萬
59.13%1,205.1萬
71.79%1,980.2萬
71.79%1,980.2萬
-38.56%757.3萬
-39.55%1,152.7萬
-39.55%1,152.7萬
-1.86%1,232.5萬
-應收賬款淨額
84.93%2,443.8萬
-0.22%1,106.6萬
-0.22%1,106.6萬
62.99%1,321.5萬
135.91%1,109萬
135.91%1,109萬
66.22%810.8萬
-16.37%470.1萬
-16.37%470.1萬
-13.46%487.8萬
-其他應收款
42.24%6,035.8萬
32.51%6,565.5萬
32.51%6,565.5萬
49.84%4,243.5萬
91.56%4,954.9萬
91.56%4,954.9萬
83.66%2,832.1萬
74.21%2,586.6萬
74.21%2,586.6萬
15.91%1,542萬
預付費用
----
25.86%614.3萬
25.86%614.3萬
----
168.93%488.1萬
168.93%488.1萬
----
27.10%181.5萬
27.10%181.5萬
----
流動資產合計
40.63%9,520.5萬
12.42%9,592萬
12.42%9,592萬
53.86%6,770.1萬
94.32%8,532.2萬
94.32%8,532.2萬
34.88%4,400.2萬
7.18%4,390.9萬
7.18%4,390.9萬
1.78%3,262.3萬
非流動資產
物業廠房及設備淨額
-16.71%2,073.6萬
126.57%2,170.5萬
126.57%2,170.5萬
165.88%2,489.7萬
-0.35%958萬
-0.35%958萬
-5.92%936.4萬
-8.29%961.4萬
-8.29%961.4萬
-4.67%995.3萬
-物業、廠房及設備
-16.71%2,073.6萬
57.14%2,628.3萬
57.14%2,628.3萬
165.88%2,489.7萬
6.87%1,672.6萬
6.87%1,672.6萬
-5.92%936.4萬
2.12%1,565.1萬
2.12%1,565.1萬
-4.67%995.3萬
-累計折舊
----
35.94%-457.8萬
35.94%-457.8萬
----
-18.37%-714.6萬
-18.37%-714.6萬
----
-24.65%-603.7萬
-24.65%-603.7萬
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
非流動資產合計
-16.69%2,079萬
125.84%2,176.2萬
125.84%2,176.2萬
164.80%2,495.5萬
-0.48%963.6萬
-0.48%963.6萬
-5.57%942.4萬
-7.88%968.2萬
-7.88%968.2萬
-4.42%998萬
總資產
25.19%1.16億
23.93%1.18億
23.93%1.18億
73.43%9,265.6萬
77.19%9,495.8萬
77.19%9,495.8萬
25.40%5,342.6萬
4.11%5,359.1萬
4.11%5,359.1萬
0.26%4,260.3萬
負債
流動負債
-短期借款及資本租賃負債
69.48%3,727.8萬
138.77%2,794.1萬
138.77%2,794.1萬
1,372.29%2,199.6萬
1,116.42%1,170.2萬
1,116.42%1,170.2萬
185.11%149.4萬
54.91%96.2萬
54.91%96.2萬
40.48%52.4萬
-其中:短期借款
69.56%3,703.3萬
143.79%2,782.6萬
143.79%2,782.6萬
1,605.00%2,184.1萬
1,346.64%1,141.4萬
1,346.64%1,141.4萬
461.84%128.1萬
246.05%78.9萬
246.05%78.9萬
-15.87%22.8萬
-其中:資本租賃負債
58.06%24.5萬
-60.07%11.5萬
-60.07%11.5萬
-27.23%15.5萬
66.47%28.8萬
66.47%28.8萬
-28.04%21.3萬
-55.98%17.3萬
-55.98%17.3萬
190.20%29.6萬
應付款項
37.44%3,311.4萬
2.52%4,130.9萬
2.52%4,130.9萬
39.41%2,409.3萬
488.92%4,029.4萬
488.92%4,029.4萬
79.20%1,728.2萬
-36.24%684.2萬
-36.24%684.2萬
-0.98%964.4萬
-應付帳款
37.10%3,239.1萬
1.89%3,998.2萬
1.89%3,998.2萬
39.81%2,362.5萬
625.48%3,924.1萬
625.48%3,924.1萬
82.09%1,689.8萬
-44.08%540.9萬
-44.08%540.9萬
-2.47%928萬
-應交稅費
54.49%72.3萬
-20.69%54.8萬
-20.69%54.8萬
21.88%46.8萬
345.81%69.1萬
345.81%69.1萬
5.49%38.4萬
-25.84%15.5萬
-25.84%15.5萬
62.50%36.4萬
-其他應付款
----
115.19%77.9萬
115.19%77.9萬
----
-71.67%36.2萬
-71.67%36.2萬
----
50.35%127.8萬
50.35%127.8萬
----
流動負債合計
50.88%7,129.2萬
20.71%7,232.9萬
20.71%7,232.9萬
127.89%4,725.2萬
187.16%5,992.2萬
187.16%5,992.2萬
62.32%2,073.5萬
-5.06%2,086.7萬
-5.06%2,086.7萬
1.68%1,277.4萬
非流動負債
-長期借款及資本租賃
-25.28%1,096.3萬
226.30%1,259.2萬
226.30%1,259.2萬
239.65%1,467.3萬
-16.83%385.9萬
-16.83%385.9萬
73.08%432萬
71.15%464萬
71.15%464萬
-17.79%249.6萬
-其中:長期借款
-24.24%924.7萬
297.86%1,114.8萬
297.86%1,114.8萬
280.25%1,220.6萬
-22.45%280.2萬
-22.45%280.2萬
125.26%321萬
134.76%361.3萬
134.76%361.3萬
-26.28%142.5萬
-其中:長期資本租賃負債
-30.44%171.6萬
36.61%144.4萬
36.61%144.4萬
122.25%246.7萬
2.92%105.7萬
2.92%105.7萬
3.64%111萬
-12.37%102.7萬
-12.37%102.7萬
-2.90%107.1萬
長期撥備
--54.7萬
--54.7萬
--54.7萬
----
----
----
----
----
----
----
非流動負債合計
-20.49%1,170.8萬
241.19%1,333.7萬
241.19%1,333.7萬
236.96%1,472.5萬
-16.63%390.9萬
-16.63%390.9萬
74.87%437萬
72.77%468.9萬
72.77%468.9萬
-23.97%249.9萬
負債總額
33.92%8,300萬
34.21%8,566.6萬
34.21%8,566.6萬
146.87%6,197.7萬
149.77%6,383.1萬
149.77%6,383.1萬
64.38%2,510.5萬
3.49%2,555.6萬
3.49%2,555.6萬
-3.64%1,527.3萬
所有者權益
股本
0.00%2,129.7萬
0.00%2,129.7萬
0.00%2,129.7萬
0.00%2,129.7萬
0.00%2,129.7萬
0.00%2,129.7萬
0.00%2,129.7萬
0.00%2,129.7萬
0.00%2,129.7萬
0.00%2,129.7萬
-普通股
0.00%2,129.7萬
0.00%2,129.7萬
0.00%2,129.7萬
0.00%2,129.7萬
0.00%2,129.7萬
0.00%2,129.7萬
0.00%2,129.7萬
0.00%2,129.7萬
0.00%2,129.7萬
0.00%2,129.7萬
留存收益
13.49%1,814.3萬
5.34%1,728.8萬
5.34%1,728.8萬
18.02%1,598.7萬
25.65%1,641.2萬
25.65%1,641.2萬
9.22%1,354.6萬
13.83%1,306.2萬
13.83%1,306.2萬
8.38%1,240.3萬
股東權益
7.31%3,290.8萬
2.74%3,196萬
2.74%3,196萬
8.49%3,066.7萬
11.82%3,110.8萬
11.82%3,110.8萬
4.08%2,826.7萬
5.02%2,781.9萬
5.02%2,781.9萬
2.50%2,715.8萬
非控制性權益
625.00%8.7萬
194.74%5.6萬
194.74%5.6萬
-77.78%1.2萬
-91.20%1.9萬
-91.20%1.9萬
-68.60%5.4萬
-26.78%21.6萬
-26.78%21.6萬
17.01%17.2萬
總權益
7.55%3,299.5萬
2.86%3,201.6萬
2.86%3,201.6萬
8.33%3,067.9萬
11.03%3,112.7萬
11.03%3,112.7萬
3.63%2,832.1萬
4.67%2,803.5萬
4.67%2,803.5萬
2.58%2,733萬
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
(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 -45.37%658.3萬-67.52%643.1萬-67.52%643.1萬59.13%1,205.1萬71.79%1,980.2萬71.79%1,980.2萬-38.56%757.3萬-39.55%1,152.7萬-39.55%1,152.7萬-1.86%1,232.5萬
-現金及現金等價物 -45.37%658.3萬-67.52%643.1萬-67.52%643.1萬59.13%1,205.1萬71.79%1,980.2萬71.79%1,980.2萬-38.56%757.3萬-39.55%1,152.7萬-39.55%1,152.7萬-1.86%1,232.5萬
-應收賬款淨額 84.93%2,443.8萬-0.22%1,106.6萬-0.22%1,106.6萬62.99%1,321.5萬135.91%1,109萬135.91%1,109萬66.22%810.8萬-16.37%470.1萬-16.37%470.1萬-13.46%487.8萬
-其他應收款 42.24%6,035.8萬32.51%6,565.5萬32.51%6,565.5萬49.84%4,243.5萬91.56%4,954.9萬91.56%4,954.9萬83.66%2,832.1萬74.21%2,586.6萬74.21%2,586.6萬15.91%1,542萬
預付費用 ----25.86%614.3萬25.86%614.3萬----168.93%488.1萬168.93%488.1萬----27.10%181.5萬27.10%181.5萬----
流動資產合計 40.63%9,520.5萬12.42%9,592萬12.42%9,592萬53.86%6,770.1萬94.32%8,532.2萬94.32%8,532.2萬34.88%4,400.2萬7.18%4,390.9萬7.18%4,390.9萬1.78%3,262.3萬
非流動資產
物業廠房及設備淨額 -16.71%2,073.6萬126.57%2,170.5萬126.57%2,170.5萬165.88%2,489.7萬-0.35%958萬-0.35%958萬-5.92%936.4萬-8.29%961.4萬-8.29%961.4萬-4.67%995.3萬
-物業、廠房及設備 -16.71%2,073.6萬57.14%2,628.3萬57.14%2,628.3萬165.88%2,489.7萬6.87%1,672.6萬6.87%1,672.6萬-5.92%936.4萬2.12%1,565.1萬2.12%1,565.1萬-4.67%995.3萬
-累計折舊 ----35.94%-457.8萬35.94%-457.8萬-----18.37%-714.6萬-18.37%-714.6萬-----24.65%-603.7萬-24.65%-603.7萬----
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
非流動資產合計 -16.69%2,079萬125.84%2,176.2萬125.84%2,176.2萬164.80%2,495.5萬-0.48%963.6萬-0.48%963.6萬-5.57%942.4萬-7.88%968.2萬-7.88%968.2萬-4.42%998萬
總資產 25.19%1.16億23.93%1.18億23.93%1.18億73.43%9,265.6萬77.19%9,495.8萬77.19%9,495.8萬25.40%5,342.6萬4.11%5,359.1萬4.11%5,359.1萬0.26%4,260.3萬
負債
流動負債
-短期借款及資本租賃負債 69.48%3,727.8萬138.77%2,794.1萬138.77%2,794.1萬1,372.29%2,199.6萬1,116.42%1,170.2萬1,116.42%1,170.2萬185.11%149.4萬54.91%96.2萬54.91%96.2萬40.48%52.4萬
-其中:短期借款 69.56%3,703.3萬143.79%2,782.6萬143.79%2,782.6萬1,605.00%2,184.1萬1,346.64%1,141.4萬1,346.64%1,141.4萬461.84%128.1萬246.05%78.9萬246.05%78.9萬-15.87%22.8萬
-其中:資本租賃負債 58.06%24.5萬-60.07%11.5萬-60.07%11.5萬-27.23%15.5萬66.47%28.8萬66.47%28.8萬-28.04%21.3萬-55.98%17.3萬-55.98%17.3萬190.20%29.6萬
應付款項 37.44%3,311.4萬2.52%4,130.9萬2.52%4,130.9萬39.41%2,409.3萬488.92%4,029.4萬488.92%4,029.4萬79.20%1,728.2萬-36.24%684.2萬-36.24%684.2萬-0.98%964.4萬
-應付帳款 37.10%3,239.1萬1.89%3,998.2萬1.89%3,998.2萬39.81%2,362.5萬625.48%3,924.1萬625.48%3,924.1萬82.09%1,689.8萬-44.08%540.9萬-44.08%540.9萬-2.47%928萬
-應交稅費 54.49%72.3萬-20.69%54.8萬-20.69%54.8萬21.88%46.8萬345.81%69.1萬345.81%69.1萬5.49%38.4萬-25.84%15.5萬-25.84%15.5萬62.50%36.4萬
-其他應付款 ----115.19%77.9萬115.19%77.9萬-----71.67%36.2萬-71.67%36.2萬----50.35%127.8萬50.35%127.8萬----
流動負債合計 50.88%7,129.2萬20.71%7,232.9萬20.71%7,232.9萬127.89%4,725.2萬187.16%5,992.2萬187.16%5,992.2萬62.32%2,073.5萬-5.06%2,086.7萬-5.06%2,086.7萬1.68%1,277.4萬
非流動負債
-長期借款及資本租賃 -25.28%1,096.3萬226.30%1,259.2萬226.30%1,259.2萬239.65%1,467.3萬-16.83%385.9萬-16.83%385.9萬73.08%432萬71.15%464萬71.15%464萬-17.79%249.6萬
-其中:長期借款 -24.24%924.7萬297.86%1,114.8萬297.86%1,114.8萬280.25%1,220.6萬-22.45%280.2萬-22.45%280.2萬125.26%321萬134.76%361.3萬134.76%361.3萬-26.28%142.5萬
-其中:長期資本租賃負債 -30.44%171.6萬36.61%144.4萬36.61%144.4萬122.25%246.7萬2.92%105.7萬2.92%105.7萬3.64%111萬-12.37%102.7萬-12.37%102.7萬-2.90%107.1萬
長期撥備 --54.7萬--54.7萬--54.7萬----------------------------
非流動負債合計 -20.49%1,170.8萬241.19%1,333.7萬241.19%1,333.7萬236.96%1,472.5萬-16.63%390.9萬-16.63%390.9萬74.87%437萬72.77%468.9萬72.77%468.9萬-23.97%249.9萬
負債總額 33.92%8,300萬34.21%8,566.6萬34.21%8,566.6萬146.87%6,197.7萬149.77%6,383.1萬149.77%6,383.1萬64.38%2,510.5萬3.49%2,555.6萬3.49%2,555.6萬-3.64%1,527.3萬
所有者權益
股本 0.00%2,129.7萬0.00%2,129.7萬0.00%2,129.7萬0.00%2,129.7萬0.00%2,129.7萬0.00%2,129.7萬0.00%2,129.7萬0.00%2,129.7萬0.00%2,129.7萬0.00%2,129.7萬
-普通股 0.00%2,129.7萬0.00%2,129.7萬0.00%2,129.7萬0.00%2,129.7萬0.00%2,129.7萬0.00%2,129.7萬0.00%2,129.7萬0.00%2,129.7萬0.00%2,129.7萬0.00%2,129.7萬
留存收益 13.49%1,814.3萬5.34%1,728.8萬5.34%1,728.8萬18.02%1,598.7萬25.65%1,641.2萬25.65%1,641.2萬9.22%1,354.6萬13.83%1,306.2萬13.83%1,306.2萬8.38%1,240.3萬
股東權益 7.31%3,290.8萬2.74%3,196萬2.74%3,196萬8.49%3,066.7萬11.82%3,110.8萬11.82%3,110.8萬4.08%2,826.7萬5.02%2,781.9萬5.02%2,781.9萬2.50%2,715.8萬
非控制性權益 625.00%8.7萬194.74%5.6萬194.74%5.6萬-77.78%1.2萬-91.20%1.9萬-91.20%1.9萬-68.60%5.4萬-26.78%21.6萬-26.78%21.6萬17.01%17.2萬
總權益 7.55%3,299.5萬2.86%3,201.6萬2.86%3,201.6萬8.33%3,067.9萬11.03%3,112.7萬11.03%3,112.7萬3.63%2,832.1萬4.67%2,803.5萬4.67%2,803.5萬2.58%2,733萬
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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新加坡
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