新科工程
S63
吉寶有限公司
BN4
凱德投資
9CI
華僑銀行
O39
大華銀行
U11
新加坡市場個股詳情
42L Taka Jewellery
- 0.105
- -0.003-2.78%
延時10分鐘行情已收盤 03/20 09:09 (北京)
5873.76萬總市值5.25市盈率TTM
0.105最高價0.105最低價8.83萬股成交量0.105今開0.108昨收9271.00成交額0.10852周最高0.17%換手率5.59億總股本0.05552周最低0.02每股收益TTM561.79萬流通值0.289歷史最高5.83市盈率(靜)5350.41萬流通股0.041歷史最低0.018每股收益(静)0.00%振幅0.00股息TTM0.43市淨率100股每手1.90%股息率TTM
Taka Jewellery關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -6.78%1,347.7萬 | 17.87%988.8萬 | 17.87%988.8萬 | 17.65%1,445.7萬 | -3.65%838.9萬 | -3.65%838.9萬 | 0.42%1,228.8萬 | -42.88%870.7萬 | -42.88%870.7萬 | 8.19%1,223.7萬 |
| -現金及現金等價物 | -6.78%1,347.7萬 | 17.87%988.8萬 | 17.87%988.8萬 | 17.65%1,445.7萬 | -3.65%838.9萬 | -3.65%838.9萬 | 0.42%1,228.8萬 | -42.88%870.7萬 | -42.88%870.7萬 | 8.19%1,223.7萬 |
| -應收賬款淨額 | 2.45%6,132.8萬 | 21.53%6,065.5萬 | 21.53%6,065.5萬 | 12.32%5,985.9萬 | -0.52%4,990.9萬 | -0.52%4,990.9萬 | 8.45%5,329.3萬 | -7.63%5,017.2萬 | -7.63%5,017.2萬 | -2.21%4,914.2萬 |
| -其他應收款 | -92.31%3.9萬 | -92.83%6.7萬 | -92.83%6.7萬 | 88.48%50.7萬 | -38.69%93.5萬 | -38.69%93.5萬 | --26.9萬 | --152.5萬 | --152.5萬 | ---- |
| 存貨 | 25.12%1.28億 | 4.06%1.09億 | 4.06%1.09億 | 6.11%1.02億 | 26.26%1.05億 | 26.26%1.05億 | 31.96%9,619.1萬 | 16.01%8,317.2萬 | 16.01%8,317.2萬 | -9.03%7,289.3萬 |
| 預付費用 | -3.99%122.7萬 | 22.06%128.9萬 | 22.06%128.9萬 | -27.76%127.8萬 | -3.83%105.6萬 | -3.83%105.6萬 | 1,128.47%176.9萬 | 1,468.57%109.8萬 | 1,468.57%109.8萬 | 16.13%14.4萬 |
| 受限制現金 | ---- | 7.71%282.1萬 | 7.71%282.1萬 | ---- | 3.85%261.9萬 | 3.85%261.9萬 | ---- | --252.2萬 | --252.2萬 | ---- |
| 流動資產合計 | 14.37%2.04億 | 9.57%1.84億 | 9.57%1.84億 | 8.77%1.78億 | 14.08%1.68億 | 14.08%1.68億 | 21.87%1.64億 | 4.15%1.47億 | 4.15%1.47億 | -6.86%1.34億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 34.38%2,373.3萬 | 5.76%1,837.5萬 | 5.76%1,837.5萬 | -13.02%1,766.1萬 | 7.75%1,737.4萬 | 7.75%1,737.4萬 | 53.69%2,030.5萬 | 14.13%1,612.4萬 | 14.13%1,612.4萬 | -19.00%1,321.2萬 |
| -物業、廠房及設備 | 32.04%4,411.3萬 | 9.29%4,432.4萬 | 9.29%4,432.4萬 | 64.53%3,340.8萬 | 15.08%4,055.8萬 | 15.08%4,055.8萬 | 53.69%2,030.5萬 | 149.45%3,524.2萬 | 149.45%3,524.2萬 | -19.00%1,321.2萬 |
| -累計折舊 | -29.42%-2,038萬 | -11.93%-2,594.9萬 | -11.93%-2,594.9萬 | ---1,574.7萬 | -21.27%-2,318.4萬 | -21.27%-2,318.4萬 | ---- | ---1,911.8萬 | ---1,911.8萬 | ---- |
| 長期預付費用 | --121.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資總額 | -25.79%596.4萬 | 6.95%844.5萬 | 6.95%844.5萬 | 9.24%803.7萬 | 25.00%789.6萬 | 25.00%789.6萬 | 17.66%735.7萬 | 0.99%631.7萬 | 0.99%631.7萬 | -3.50%625.3萬 |
| -長期股權投資 | -25.79%596.4萬 | 6.95%844.5萬 | 6.95%844.5萬 | 9.24%803.7萬 | 25.00%789.6萬 | 25.00%789.6萬 | 17.66%735.7萬 | 0.99%631.7萬 | 0.99%631.7萬 | -3.50%625.3萬 |
| 商譽及其他無形資產 | --0 | --0 | --0 | -92.39%3.4萬 | -57.32%10.5萬 | -57.32%10.5萬 | 41.01%44.7萬 | -36.43%24.6萬 | -36.43%24.6萬 | -30.79%31.7萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --27.1萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | -80.68%3.4萬 | -57.32%10.5萬 | -57.32%10.5萬 | -44.48%17.6萬 | -36.43%24.6萬 | -36.43%24.6萬 | -30.79%31.7萬 |
| 非流動資產合計 | 17.18%3,125.3萬 | 8.06%2,835.3萬 | 8.06%2,835.3萬 | -8.53%2,667.1萬 | 11.02%2,623.9萬 | 11.02%2,623.9萬 | 41.60%2,915.9萬 | 8.04%2,363.5萬 | 8.04%2,363.5萬 | -17.60%2,059.3萬 |
| 總資產 | 14.74%2.35億 | 9.37%2.12億 | 9.37%2.12億 | 6.15%2.05億 | 13.65%1.94億 | 13.65%1.94億 | 24.49%1.93億 | 4.68%1.71億 | 4.68%1.71億 | -8.45%1.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 34.98%5,544.4萬 | 38.53%4,363.8萬 | 38.53%4,363.8萬 | 18.29%4,107.6萬 | 31.04%3,150.1萬 | 31.04%3,150.1萬 | 86.54%3,472.6萬 | 5.24%2,403.9萬 | 5.24%2,403.9萬 | -27.18%1,861.6萬 |
| -其中：短期借款 | 34.31%5,071萬 | 38.53%3,881.4萬 | 38.53%3,881.4萬 | 22.33%3,775.5萬 | 33.08%2,801.8萬 | 33.08%2,801.8萬 | 95.32%3,086.4萬 | 8.33%2,105.3萬 | 8.33%2,105.3萬 | -26.49%1,580.2萬 |
| -其中：資本租賃負債 | 42.55%473.4萬 | 38.50%482.4萬 | 38.50%482.4萬 | -14.01%332.1萬 | 16.64%348.3萬 | 16.64%348.3萬 | 37.24%386.2萬 | -12.36%298.6萬 | -12.36%298.6萬 | -30.81%281.4萬 |
| 應付款項 | 28.88%2,470.9萬 | -0.28%2,183.1萬 | -0.28%2,183.1萬 | -9.97%1,917.2萬 | 11.90%2,189.2萬 | 11.90%2,189.2萬 | 22.10%2,129.5萬 | -8.92%1,956.4萬 | -8.92%1,956.4萬 | -30.06%1,744萬 |
| -應付帳款 | 29.22%2,078.3萬 | 0.96%1,919.6萬 | 0.96%1,919.6萬 | -13.71%1,608.3萬 | 3.36%1,901.3萬 | 3.36%1,901.3萬 | 7.57%1,863.8萬 | -13.34%1,839.5萬 | -13.34%1,839.5萬 | -29.48%1,732.7萬 |
| -應交稅費 | 3.01%167.6萬 | -21.62%146.1萬 | -21.62%146.1萬 | -0.55%162.7萬 | 68.08%186.4萬 | 68.08%186.4萬 | 1,347.79%163.6萬 | 336.61%110.9萬 | 336.61%110.9萬 | -69.04%11.3萬 |
| -其他應付款 | 53.90%225萬 | 15.67%117.4萬 | 15.67%117.4萬 | 43.19%146.2萬 | 1,591.67%101.5萬 | 1,591.67%101.5萬 | --102.1萬 | --6萬 | --6萬 | ---- |
| 現行撥備 | -52.85%5.8萬 | -81.82%2.4萬 | -81.82%2.4萬 | -9.56%12.3萬 | 25.71%13.2萬 | 25.71%13.2萬 | --13.6萬 | --10.5萬 | --10.5萬 | ---- |
| 流動負債合計 | 33.05%8,345.9萬 | 21.54%6,940.6萬 | 21.54%6,940.6萬 | 5.65%6,272.8萬 | 22.86%5,710.6萬 | 22.86%5,710.6萬 | 64.67%5,937.3萬 | 4.87%4,648.2萬 | 4.87%4,648.2萬 | -28.60%3,605.6萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -6.31%1,603.5萬 | -25.99%1,289.6萬 | -25.99%1,289.6萬 | 10.18%1,711.5萬 | 27.76%1,742.5萬 | 27.76%1,742.5萬 | 27.85%1,553.4萬 | -2.72%1,363.9萬 | -2.72%1,363.9萬 | -17.00%1,215萬 |
| -其中：長期借款 | -4.75%1,206.5萬 | -31.33%914.1萬 | -31.33%914.1萬 | 23.82%1,266.7萬 | 35.22%1,331.1萬 | 35.22%1,331.1萬 | -8.25%1,023萬 | -24.68%984.4萬 | -24.68%984.4萬 | -11.72%1,115萬 |
| -其中：長期資本租賃負債 | -10.75%397萬 | -8.73%375.5萬 | -8.73%375.5萬 | -16.14%444.8萬 | 8.41%411.4萬 | 8.41%411.4萬 | 430.40%530.4萬 | 298.63%379.5萬 | 298.63%379.5萬 | -50.22%100萬 |
| 長期應付帳款及其他應付款 | ---- | 84.09%24.3萬 | 84.09%24.3萬 | ---- | -22.35%13.2萬 | -22.35%13.2萬 | ---- | -18.27%17萬 | -18.27%17萬 | ---- |
| 長期撥備 | 66.67%24萬 | ---- | ---- | 3.60%14.4萬 | ---- | ---- | -49.45%13.9萬 | ---- | ---- | 7.00%27.5萬 |
| 非流動負債合計 | -5.70%1,627.5萬 | -25.16%1,313.9萬 | -25.16%1,313.9萬 | 10.12%1,725.9萬 | 27.14%1,755.7萬 | 27.14%1,755.7萬 | 26.14%1,567.3萬 | -2.97%1,380.9萬 | -2.97%1,380.9萬 | -16.61%1,242.5萬 |
| 負債總額 | 24.69%9,973.4萬 | 10.56%8,254.5萬 | 10.56%8,254.5萬 | 6.58%7,998.7萬 | 23.84%7,466.3萬 | 23.84%7,466.3萬 | 54.79%7,504.6萬 | 2.97%6,029.1萬 | 2.97%6,029.1萬 | -25.87%4,848.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 |
| -普通股 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 | 0.00%9,671.9萬 |
| 留存收益 | 11.34%1.03億 | 11.83%9,757.7萬 | 11.83%9,757.7萬 | 9.61%9,265.5萬 | 11.50%8,725.6萬 | 11.50%8,725.6萬 | 13.84%8,453.2萬 | 8.12%7,825.5萬 | 8.12%7,825.5萬 | 3.77%7,425.8萬 |
| 股東權益 | 8.37%1.35億 | 8.63%1.3億 | 8.63%1.3億 | 6.91%1.25億 | 8.13%1.19億 | 8.13%1.19億 | 9.65%1.17億 | 5.63%1.11億 | 5.63%1.11億 | 2.52%1.07億 |
| 非控制性權益 | --0 | ---2,000 | ---2,000 | -100.09%-1,000 | --0 | --0 | 5,300.00%113.4萬 | -5.71%3.3萬 | -5.71%3.3萬 | 23.53%2.1萬 |
| 總權益 | 8.37%1.35億 | 8.63%1.3億 | 8.63%1.3億 | 5.88%1.25億 | 8.10%1.19億 | 8.10%1.19億 | 10.70%1.18億 | 5.63%1.11億 | 5.63%1.11億 | 2.52%1.07億 |
| 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 |