新加坡市場個股詳情

43B 新保安集團

添加自選
  • 0.051
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延時10分鐘行情交易中 09/09 14:37 (北京)
2040.01萬總市值17.00市盈率TTM

新保安集團關鍵統計數據

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
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物與短期投資
42.45%1,587.6萬
-2.71%1,604.3萬
-2.71%1,604.3萬
-31.03%1,114.5萬
-5.30%1,649萬
-5.30%1,649萬
-22.13%1,616萬
-17.20%1,741.2萬
-17.20%1,741.2萬
14.87%2,075.3萬
-現金及現金等價物
42.45%1,587.6萬
-2.71%1,604.3萬
-2.71%1,604.3萬
-31.03%1,114.5萬
-5.30%1,649萬
-5.30%1,649萬
-22.13%1,616萬
-17.20%1,741.2萬
-17.20%1,741.2萬
14.87%2,075.3萬
-應收賬款淨額
-5.53%1,130.1萬
31.82%1,059.2萬
31.82%1,059.2萬
38.41%1,196.3萬
16.10%803.5萬
16.10%803.5萬
31.13%864.3萬
3.93%692.1萬
3.93%692.1萬
-3.32%659.1萬
-其中：應收賬款
-5.57%1,130.1萬
31.64%1,059.2萬
31.64%1,059.2萬
38.44%1,196.8萬
16.14%804.6萬
16.14%804.6萬
30.95%864.5萬
3.71%692.8萬
3.71%692.8萬
--660.2萬
-其中：壞賬準備
----
--0
--0
-150.00%-5,000
-57.14%-1.1萬
-57.14%-1.1萬
81.82%-2,000
66.67%-7,000
66.67%-7,000
---1.1萬
-其他應收款
-28.88%368.1萬
0.17%402.7萬
0.17%402.7萬
387.38%517.6萬
173.28%402萬
173.28%402萬
19.73%106.2萬
-18.37%147.1萬
-18.37%147.1萬
8.83%88.7萬
存貨
1.23%82.3萬
3.81%84.4萬
3.81%84.4萬
38.50%81.3萬
15.32%81.3萬
15.32%81.3萬
4.45%58.7萬
-6.99%70.5萬
-6.99%70.5萬
-42.36%56.2萬
預付費用
3.58%135.9萬
81.69%118.1萬
81.69%118.1萬
150.38%131.2萬
48.74%65萬
48.74%65萬
61.73%52.4萬
31.63%43.7萬
31.63%43.7萬
-25.35%32.4萬
流動資產合計
8.65%3,304萬
10.16%3,305.8萬
10.16%3,305.8萬
12.73%3,040.9萬
11.36%3,000.8萬
11.36%3,000.8萬
-7.35%2,697.6萬
-11.88%2,694.6萬
-11.88%2,694.6萬
7.41%2,911.7萬
非流動資產
物業廠房及設備淨額
-5.89%2,185.4萬
-6.08%2,237.1萬
-6.08%2,237.1萬
-2.80%2,322.2萬
-2.83%2,382萬
-2.83%2,382萬
-5.21%2,389.2萬
-5.55%2,451.3萬
-5.55%2,451.3萬
-5.23%2,520.4萬
-物業、廠房及設備
-5.89%2,185.4萬
2.04%4,327萬
2.04%4,327萬
-2.80%2,322.2萬
1.63%4,240.6萬
1.63%4,240.6萬
-5.21%2,389.2萬
-0.57%4,172.7萬
-0.57%4,172.7萬
-5.23%2,520.4萬
-累計折舊
----
-12.44%-2,089.9萬
-12.44%-2,089.9萬
----
-7.97%-1,858.6萬
-7.97%-1,858.6萬
----
-7.51%-1,721.4萬
-7.51%-1,721.4萬
----
投資總額
-12.72%203.7萬
-11.55%193.7萬
-11.55%193.7萬
1.21%233.4萬
-3.14%219萬
-3.14%219萬
25.39%230.6萬
23.62%226.1萬
23.62%226.1萬
-23.25%183.9萬
-長期股權投資
-12.72%203.7萬
-11.55%193.7萬
-11.55%193.7萬
1.21%233.4萬
-3.14%219萬
-3.14%219萬
25.39%230.6萬
23.62%226.1萬
23.62%226.1萬
-23.25%183.9萬
商譽及其他無形資產
--171.3萬
--171.6萬
--171.6萬
----
--0
--0
----
--0
--0
----
-商譽
--161.5萬
--161.5萬
--161.5萬
----
--0
--0
----
--0
--0
----
-其他無形資產
--9.8萬
--10.1萬
--10.1萬
----
----
----
----
----
----
----
非流動資產合計
0.11%2,567.6萬
0.51%2,619.6萬
0.51%2,619.6萬
-3.91%2,564.7萬
-4.44%2,606.3萬
-4.44%2,606.3萬
-3.13%2,669萬
-3.63%2,727.5萬
-3.63%2,727.5萬
-10.03%2,755.3萬
總資產
4.75%5,871.6萬
5.68%5,925.4萬
5.68%5,925.4萬
4.45%5,605.6萬
3.41%5,607.1萬
3.41%5,607.1萬
-5.30%5,366.6萬
-7.91%5,422.1萬
-7.91%5,422.1萬
-1.84%5,667萬
負債
流動負債
-短期借款及資本租賃負債
125.08%70.9萬
131.85%72.8萬
131.85%72.8萬
-14.17%31.5萬
-22.28%31.4萬
-22.28%31.4萬
-61.81%36.7萬
-58.13%40.4萬
-58.13%40.4萬
0.52%96.1萬
-其中：短期借款
84.00%46萬
95.60%48.9萬
95.60%48.9萬
-15.25%25萬
-15.25%25萬
-15.25%25萬
-64.59%29.5萬
-64.59%29.5萬
-64.59%29.5萬
0.00%83.3萬
-其中：資本租賃負債
283.08%24.9萬
273.44%23.9萬
273.44%23.9萬
-9.72%6.5萬
-41.28%6.4萬
-41.28%6.4萬
-43.75%7.2萬
-17.42%10.9萬
-17.42%10.9萬
4.07%12.8萬
應付款項
3.48%651萬
9.75%613.4萬
9.75%613.4萬
48.48%629.1萬
64.62%558.9萬
64.62%558.9萬
32.24%423.7萬
-18.53%339.5萬
-18.53%339.5萬
-3.29%320.4萬
-應付帳款
-14.93%235.3萬
-8.00%245萬
-8.00%245萬
45.58%276.6萬
119.90%266.3萬
119.90%266.3萬
78.40%190萬
-4.72%121.1萬
-4.72%121.1萬
-62.29%106.5萬
-應交稅費
3.28%34.6萬
-30.75%32.2萬
-30.75%32.2萬
-25.39%33.5萬
43.96%46.5萬
43.96%46.5萬
218.44%44.9萬
201.87%32.3萬
201.87%32.3萬
-59.71%14.1萬
-其他應付款
19.47%381.1萬
36.61%336.2萬
36.61%336.2萬
68.96%319萬
32.24%246.1萬
32.24%246.1萬
-5.51%188.8萬
-33.27%186.1萬
-33.27%186.1萬
1,337.41%199.8萬
流動負債合計
13.34%1,051.8萬
22.25%1,054.8萬
22.25%1,054.8萬
41.96%928萬
53.33%862.8萬
53.33%862.8萬
16.21%653.7萬
-14.83%562.7萬
-14.83%562.7萬
-8.31%562.5萬
非流動負債
-長期借款及資本租賃
-0.28%287萬
2.82%313.9萬
2.82%313.9萬
-9.50%287.8萬
-9.33%305.3萬
-9.33%305.3萬
-58.10%318萬
-57.94%336.7萬
-57.94%336.7萬
-9.50%758.9萬
-其中：長期借款
-4.68%205.5萬
-0.35%228.9萬
-0.35%228.9萬
-9.87%215.6萬
-9.25%229.7萬
-9.25%229.7萬
-64.33%239.2萬
-64.16%253.1萬
-64.16%253.1萬
-9.53%670.6萬
-其中：長期資本租賃負債
12.88%81.5萬
12.43%85萬
12.43%85萬
-8.38%72.2萬
-9.57%75.6萬
-9.57%75.6萬
-10.76%78.8萬
-11.35%83.6萬
-11.35%83.6萬
-9.34%88.3萬
長期撥備
0.00%5.1萬
0.00%5.1萬
0.00%5.1萬
-58.20%5.1萬
-58.20%5.1萬
-58.20%5.1萬
0.00%12.2萬
0.00%12.2萬
0.00%12.2萬
0.00%12.2萬
其他非流動負債
--87.5萬
--87.5萬
--87.5萬
----
----
----
----
----
----
----
非流動負債合計
23.14%454.5萬
27.86%492.9萬
27.86%492.9萬
-8.48%369.1萬
-11.62%385.5萬
-11.62%385.5萬
-52.10%403.3萬
-50.82%436.2萬
-50.82%436.2萬
-7.33%841.9萬
負債總額
16.13%1,506.3萬
23.98%1,547.7萬
23.98%1,547.7萬
22.72%1,297.1萬
24.97%1,248.3萬
24.97%1,248.3萬
-24.74%1,057萬
-35.46%998.9萬
-35.46%998.9萬
-7.73%1,404.4萬
所有者權益
股本
0.00%6,164.4萬
0.00%6,164.4萬
0.00%6,164.4萬
0.00%6,164.4萬
0.00%6,164.4萬
0.00%6,164.4萬
0.00%6,164.4萬
0.00%6,164.4萬
0.00%6,164.4萬
0.00%6,164.4萬
-普通股
0.00%6,164.4萬
0.00%6,164.4萬
0.00%6,164.4萬
0.00%6,164.4萬
0.00%6,164.4萬
0.00%6,164.4萬
0.00%6,164.4萬
0.00%6,164.4萬
0.00%6,164.4萬
0.00%6,164.4萬
留存收益
27.00%-143萬
3.00%-145.6萬
3.00%-145.6萬
15.96%-195.9萬
-1.76%-150.1萬
-1.76%-150.1萬
24.81%-233.1萬
36.31%-147.5萬
36.31%-147.5萬
3.43%-310萬
其他股本權益
----
----
----
----
----
----
-71.97%11.1萬
----
----
2.06%39.6萬
股東權益
1.06%4,354.1萬
-0.12%4,353.6萬
-0.12%4,353.6萬
-0.03%4,308.5萬
-1.46%4,358.8萬
-1.46%4,358.8萬
1.22%4,309.6萬
2.02%4,423.2萬
2.02%4,423.2萬
0.27%4,257.8萬
非控制性權益
--11.2萬
--24.1萬
--24.1萬
----
--0
--0
--0
----
----
0.00%4.8萬
總權益
1.32%4,365.3萬
0.43%4,377.7萬
0.43%4,377.7萬
-0.03%4,308.5萬
-1.46%4,358.8萬
-1.46%4,358.8萬
1.10%4,309.6萬
1.91%4,423.2萬
1.91%4,423.2萬
0.27%4,262.6萬
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)2024/06/30(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
資產
流動資產
現金及現金等價物與短期投資 42.45%1,587.6萬-2.71%1,604.3萬-2.71%1,604.3萬-31.03%1,114.5萬-5.30%1,649萬-5.30%1,649萬-22.13%1,616萬-17.20%1,741.2萬-17.20%1,741.2萬14.87%2,075.3萬
-現金及現金等價物 42.45%1,587.6萬-2.71%1,604.3萬-2.71%1,604.3萬-31.03%1,114.5萬-5.30%1,649萬-5.30%1,649萬-22.13%1,616萬-17.20%1,741.2萬-17.20%1,741.2萬14.87%2,075.3萬
-應收賬款淨額 -5.53%1,130.1萬31.82%1,059.2萬31.82%1,059.2萬38.41%1,196.3萬16.10%803.5萬16.10%803.5萬31.13%864.3萬3.93%692.1萬3.93%692.1萬-3.32%659.1萬
-其中：應收賬款 -5.57%1,130.1萬31.64%1,059.2萬31.64%1,059.2萬38.44%1,196.8萬16.14%804.6萬16.14%804.6萬30.95%864.5萬3.71%692.8萬3.71%692.8萬--660.2萬
-其中：壞賬準備 ------0--0-150.00%-5,000-57.14%-1.1萬-57.14%-1.1萬81.82%-2,00066.67%-7,00066.67%-7,000---1.1萬
-其他應收款 -28.88%368.1萬0.17%402.7萬0.17%402.7萬387.38%517.6萬173.28%402萬173.28%402萬19.73%106.2萬-18.37%147.1萬-18.37%147.1萬8.83%88.7萬
存貨 1.23%82.3萬3.81%84.4萬3.81%84.4萬38.50%81.3萬15.32%81.3萬15.32%81.3萬4.45%58.7萬-6.99%70.5萬-6.99%70.5萬-42.36%56.2萬
預付費用 3.58%135.9萬81.69%118.1萬81.69%118.1萬150.38%131.2萬48.74%65萬48.74%65萬61.73%52.4萬31.63%43.7萬31.63%43.7萬-25.35%32.4萬
流動資產合計 8.65%3,304萬10.16%3,305.8萬10.16%3,305.8萬12.73%3,040.9萬11.36%3,000.8萬11.36%3,000.8萬-7.35%2,697.6萬-11.88%2,694.6萬-11.88%2,694.6萬7.41%2,911.7萬
非流動資產
物業廠房及設備淨額 -5.89%2,185.4萬-6.08%2,237.1萬-6.08%2,237.1萬-2.80%2,322.2萬-2.83%2,382萬-2.83%2,382萬-5.21%2,389.2萬-5.55%2,451.3萬-5.55%2,451.3萬-5.23%2,520.4萬
-物業、廠房及設備 -5.89%2,185.4萬2.04%4,327萬2.04%4,327萬-2.80%2,322.2萬1.63%4,240.6萬1.63%4,240.6萬-5.21%2,389.2萬-0.57%4,172.7萬-0.57%4,172.7萬-5.23%2,520.4萬
-累計折舊 -----12.44%-2,089.9萬-12.44%-2,089.9萬-----7.97%-1,858.6萬-7.97%-1,858.6萬-----7.51%-1,721.4萬-7.51%-1,721.4萬----
投資總額 -12.72%203.7萬-11.55%193.7萬-11.55%193.7萬1.21%233.4萬-3.14%219萬-3.14%219萬25.39%230.6萬23.62%226.1萬23.62%226.1萬-23.25%183.9萬
-長期股權投資 -12.72%203.7萬-11.55%193.7萬-11.55%193.7萬1.21%233.4萬-3.14%219萬-3.14%219萬25.39%230.6萬23.62%226.1萬23.62%226.1萬-23.25%183.9萬
商譽及其他無形資產 --171.3萬--171.6萬--171.6萬------0--0------0--0----
-商譽 --161.5萬--161.5萬--161.5萬------0--0------0--0----
-其他無形資產 --9.8萬--10.1萬--10.1萬----------------------------
非流動資產合計 0.11%2,567.6萬0.51%2,619.6萬0.51%2,619.6萬-3.91%2,564.7萬-4.44%2,606.3萬-4.44%2,606.3萬-3.13%2,669萬-3.63%2,727.5萬-3.63%2,727.5萬-10.03%2,755.3萬
總資產 4.75%5,871.6萬5.68%5,925.4萬5.68%5,925.4萬4.45%5,605.6萬3.41%5,607.1萬3.41%5,607.1萬-5.30%5,366.6萬-7.91%5,422.1萬-7.91%5,422.1萬-1.84%5,667萬
負債
流動負債
-短期借款及資本租賃負債 125.08%70.9萬131.85%72.8萬131.85%72.8萬-14.17%31.5萬-22.28%31.4萬-22.28%31.4萬-61.81%36.7萬-58.13%40.4萬-58.13%40.4萬0.52%96.1萬
-其中：短期借款 84.00%46萬95.60%48.9萬95.60%48.9萬-15.25%25萬-15.25%25萬-15.25%25萬-64.59%29.5萬-64.59%29.5萬-64.59%29.5萬0.00%83.3萬
-其中：資本租賃負債 283.08%24.9萬273.44%23.9萬273.44%23.9萬-9.72%6.5萬-41.28%6.4萬-41.28%6.4萬-43.75%7.2萬-17.42%10.9萬-17.42%10.9萬4.07%12.8萬
應付款項 3.48%651萬9.75%613.4萬9.75%613.4萬48.48%629.1萬64.62%558.9萬64.62%558.9萬32.24%423.7萬-18.53%339.5萬-18.53%339.5萬-3.29%320.4萬
-應付帳款 -14.93%235.3萬-8.00%245萬-8.00%245萬45.58%276.6萬119.90%266.3萬119.90%266.3萬78.40%190萬-4.72%121.1萬-4.72%121.1萬-62.29%106.5萬
-應交稅費 3.28%34.6萬-30.75%32.2萬-30.75%32.2萬-25.39%33.5萬43.96%46.5萬43.96%46.5萬218.44%44.9萬201.87%32.3萬201.87%32.3萬-59.71%14.1萬
-其他應付款 19.47%381.1萬36.61%336.2萬36.61%336.2萬68.96%319萬32.24%246.1萬32.24%246.1萬-5.51%188.8萬-33.27%186.1萬-33.27%186.1萬1,337.41%199.8萬
流動負債合計 13.34%1,051.8萬22.25%1,054.8萬22.25%1,054.8萬41.96%928萬53.33%862.8萬53.33%862.8萬16.21%653.7萬-14.83%562.7萬-14.83%562.7萬-8.31%562.5萬
非流動負債
-長期借款及資本租賃 -0.28%287萬2.82%313.9萬2.82%313.9萬-9.50%287.8萬-9.33%305.3萬-9.33%305.3萬-58.10%318萬-57.94%336.7萬-57.94%336.7萬-9.50%758.9萬
-其中：長期借款 -4.68%205.5萬-0.35%228.9萬-0.35%228.9萬-9.87%215.6萬-9.25%229.7萬-9.25%229.7萬-64.33%239.2萬-64.16%253.1萬-64.16%253.1萬-9.53%670.6萬
-其中：長期資本租賃負債 12.88%81.5萬12.43%85萬12.43%85萬-8.38%72.2萬-9.57%75.6萬-9.57%75.6萬-10.76%78.8萬-11.35%83.6萬-11.35%83.6萬-9.34%88.3萬
長期撥備 0.00%5.1萬0.00%5.1萬0.00%5.1萬-58.20%5.1萬-58.20%5.1萬-58.20%5.1萬0.00%12.2萬0.00%12.2萬0.00%12.2萬0.00%12.2萬
其他非流動負債 --87.5萬--87.5萬--87.5萬----------------------------
非流動負債合計 23.14%454.5萬27.86%492.9萬27.86%492.9萬-8.48%369.1萬-11.62%385.5萬-11.62%385.5萬-52.10%403.3萬-50.82%436.2萬-50.82%436.2萬-7.33%841.9萬
負債總額 16.13%1,506.3萬23.98%1,547.7萬23.98%1,547.7萬22.72%1,297.1萬24.97%1,248.3萬24.97%1,248.3萬-24.74%1,057萬-35.46%998.9萬-35.46%998.9萬-7.73%1,404.4萬
所有者權益
股本 0.00%6,164.4萬0.00%6,164.4萬0.00%6,164.4萬0.00%6,164.4萬0.00%6,164.4萬0.00%6,164.4萬0.00%6,164.4萬0.00%6,164.4萬0.00%6,164.4萬0.00%6,164.4萬
-普通股 0.00%6,164.4萬0.00%6,164.4萬0.00%6,164.4萬0.00%6,164.4萬0.00%6,164.4萬0.00%6,164.4萬0.00%6,164.4萬0.00%6,164.4萬0.00%6,164.4萬0.00%6,164.4萬
留存收益 27.00%-143萬3.00%-145.6萬3.00%-145.6萬15.96%-195.9萬-1.76%-150.1萬-1.76%-150.1萬24.81%-233.1萬36.31%-147.5萬36.31%-147.5萬3.43%-310萬
其他股本權益 -------------------------71.97%11.1萬--------2.06%39.6萬
股東權益 1.06%4,354.1萬-0.12%4,353.6萬-0.12%4,353.6萬-0.03%4,308.5萬-1.46%4,358.8萬-1.46%4,358.8萬1.22%4,309.6萬2.02%4,423.2萬2.02%4,423.2萬0.27%4,257.8萬
非控制性權益 --11.2萬--24.1萬--24.1萬------0--0--0--------0.00%4.8萬
總權益 1.32%4,365.3萬0.43%4,377.7萬0.43%4,377.7萬-0.03%4,308.5萬-1.46%4,358.8萬-1.46%4,358.8萬1.10%4,309.6萬1.91%4,423.2萬1.91%4,423.2萬0.27%4,262.6萬
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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