新加坡市場個股詳情

43F Acromec

添加自選
  • 0.028
  • +0.002+7.69%
延時10分鐘行情休市中 08/02 09:39 (北京)
882.55萬總市值-903市盈率TTM

Acromec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)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
(Q4)2021/09/30
(Q2)2021/03/31
資產
流動資產
現金及現金等價物與短期投資
-70.58%301.9萬
5.32%634.56萬
5.32%634.56萬
174.73%1,026.1萬
0.31%602.52萬
0.31%602.52萬
-54.17%373.5萬
-17.99%600.64萬
-17.99%600.64萬
31.52%815萬
-現金及現金等價物
-70.58%301.9萬
5.32%634.56萬
5.32%634.56萬
174.73%1,026.1萬
0.31%602.52萬
0.31%602.52萬
-54.17%373.5萬
-17.99%600.64萬
-17.99%600.64萬
31.52%815萬
-應收賬款淨額
-41.45%428.3萬
-53.03%878.3萬
-53.03%878.3萬
32.09%731.5萬
157.11%1,869.88萬
157.11%1,869.88萬
22.63%553.8萬
25.61%727.28萬
25.61%727.28萬
-25.48%451.6萬
-其中：應收賬款
----
-53.03%878.3萬
-53.03%878.3萬
----
157.11%1,869.88萬
157.11%1,869.88萬
----
10.33%727.28萬
10.33%727.28萬
----
-其他應收款
47.90%1,290.9萬
67.95%810.39萬
67.95%810.39萬
5.59%872.8萬
46.01%482.53萬
46.01%482.53萬
118.50%826.6萬
-6.44%330.47萬
-6.44%330.47萬
29.16%378.3萬
存貨
-56.94%36.6萬
-21.20%59.72萬
-21.20%59.72萬
19.55%85萬
-14.23%75.79萬
-14.23%75.79萬
--71.1萬
--88.37萬
--88.37萬
----
預付費用
----
-39.29%55.22萬
-39.29%55.22萬
----
3.16%90.96萬
3.16%90.96萬
----
276.77%88.18萬
276.77%88.18萬
----
受限制現金
--192.4萬
----
----
----
----
----
----
----
----
----
流動資產合計
-13.62%2,345.5萬
-21.00%2,465.98萬
-21.00%2,465.98萬
48.79%2,715.4萬
70.13%3,121.68萬
70.13%3,121.68萬
10.95%1,825萬
8.71%1,834.93萬
8.71%1,834.93萬
8.32%1,644.9萬
非流動資產
物業廠房及設備淨額
-70.81%431.9萬
-63.19%553.69萬
-63.19%553.69萬
1.25%1,479.8萬
4.42%1,504.06萬
4.42%1,504.06萬
33.82%1,461.5萬
101.74%1,440.38萬
101.74%1,440.38萬
183.59%1,092.1萬
-物業、廠房及設備
-70.81%431.9萬
-43.48%1,059.29萬
-43.48%1,059.29萬
1.25%1,479.8萬
10.54%1,874.31萬
10.54%1,874.31萬
33.82%1,461.5萬
75.30%1,695.61萬
75.30%1,695.61萬
183.59%1,092.1萬
-累計折舊
----
-36.56%-505.6萬
-36.56%-505.6萬
----
-45.06%-370.24萬
-45.06%-370.24萬
----
-0.78%-255.23萬
-0.78%-255.23萬
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--2萬
--2萬
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--2萬
--2萬
--0
商譽及其他無形資產
1,284.15%253.3萬
1,280.77%253.27萬
1,280.77%253.27萬
0.00%18.3萬
0.00%18.34萬
0.00%18.34萬
0.00%18.3萬
0.00%18.34萬
0.00%18.34萬
-34.17%18.3萬
-商譽
1,284.15%253.3萬
1,280.77%253.27萬
1,280.77%253.27萬
0.00%18.3萬
0.00%18.34萬
0.00%18.34萬
0.00%18.3萬
0.00%18.34萬
0.00%18.34萬
-34.17%18.3萬
非流動資產合計
-49.41%836.1萬
-42.83%959.71萬
-42.83%959.71萬
0.90%1,652.7萬
3.58%1,678.79萬
3.58%1,678.79萬
28.77%1,638萬
80.89%1,620.75萬
80.89%1,620.75萬
119.92%1,272萬
總資產
-27.16%3,181.6萬
-28.64%3,425.69萬
-28.64%3,425.69萬
26.14%4,368.1萬
38.92%4,800.48萬
38.92%4,800.48萬
18.72%3,463萬
33.73%3,455.68萬
33.73%3,455.68萬
39.10%2,916.9萬
負債
流動負債
-短期借款及資本租賃負債
-38.52%480.3萬
3.53%745.9萬
3.53%745.9萬
116.34%781.2萬
105.58%720.45萬
105.58%720.45萬
-20.08%361.1萬
1.83%350.45萬
1.83%350.45萬
106.77%451.8萬
-其中：短期借款
-37.24%437.4萬
6.53%686.89萬
6.53%686.89萬
142.74%696.9萬
121.91%644.8萬
121.91%644.8萬
-30.77%287.1萬
-9.62%290.57萬
-9.62%290.57萬
119.88%414.7萬
-其中：資本租賃負債
-49.11%42.9萬
-21.99%59.02萬
-21.99%59.02萬
13.92%84.3萬
26.36%75.65萬
26.36%75.65萬
99.46%74萬
164.46%59.87萬
164.46%59.87萬
24.08%37.1萬
應付款項
16.90%2,122.4萬
-2.23%1,965.15萬
-2.23%1,965.15萬
13.95%1,815.6萬
114.22%2,010.06萬
114.22%2,010.06萬
53.32%1,593.3萬
78.27%938.31萬
78.27%938.31萬
49.40%1,039.2萬
-應付帳款
16.90%2,119.5萬
0.85%1,963.04萬
0.85%1,963.04萬
14.04%1,813.1萬
116.48%1,946.45萬
116.48%1,946.45萬
53.60%1,589.9萬
74.75%899.14萬
74.75%899.14萬
50.30%1,035.1萬
-應交稅費
16.00%2.9萬
-37.30%2.11萬
-37.30%2.11萬
-26.47%2.5萬
-23.96%3.37萬
-23.96%3.37萬
-17.07%3.4萬
-18.61%4.43萬
-18.61%4.43萬
-40.58%4.1萬
-其他應付款
----
----
----
----
73.40%60.24萬
73.40%60.24萬
----
446.59%34.74萬
446.59%34.74萬
----
現行撥備
----
--100萬
--100萬
----
----
----
----
----
----
----
流動負債合計
-2.19%2,631.4萬
-5.32%3,155.34萬
-5.32%3,155.34萬
34.03%2,690.2萬
76.77%3,332.56萬
76.77%3,332.56萬
29.72%2,007.1萬
28.19%1,885.26萬
28.19%1,885.26萬
34.76%1,547.3萬
非流動負債
-長期借款及資本租賃
-48.30%314.9萬
-45.85%390.13萬
-45.85%390.13萬
-24.55%609.1萬
-17.57%720.48萬
-17.57%720.48萬
29.15%807.3萬
70.75%874.02萬
70.75%874.02萬
234.82%625.1萬
-其中：長期借款
-75.31%143.8萬
-70.57%196.85萬
-70.57%196.85萬
-19.38%582.4萬
-15.69%668.89萬
-15.69%668.89萬
25.88%722.4萬
60.35%793.41萬
60.35%793.41萬
224.97%573.9萬
-其中：長期資本租賃負債
540.82%171.1萬
274.63%193.28萬
274.63%193.28萬
-68.55%26.7萬
-36.00%51.59萬
-36.00%51.59萬
65.82%84.9萬
372.47%80.61萬
372.47%80.61萬
406.93%51.2萬
長期應付帳款及其他應付款
--65.1萬
--65.14萬
--65.14萬
----
----
----
----
----
----
----
非流動負債合計
-37.48%382.2萬
-36.70%457.43萬
-36.70%457.43萬
-24.48%611.3萬
-17.52%722.65萬
-17.52%722.65萬
29.05%809.5萬
70.45%876.19萬
70.45%876.19萬
231.38%627.3萬
負債總額
-8.72%3,013.6萬
-10.91%3,612.77萬
-10.91%3,612.77萬
17.22%3,301.5萬
46.85%4,055.22萬
46.85%4,055.22萬
29.52%2,816.6萬
39.14%2,761.45萬
39.14%2,761.45萬
62.59%2,174.6萬
所有者權益
股本
6.07%2,001.1萬
16.28%1,886.59萬
16.28%1,886.59萬
16.28%1,886.6萬
0.00%1,622.5萬
0.00%1,622.5萬
0.00%1,622.5萬
0.00%1,622.5萬
0.00%1,622.5萬
0.00%1,622.5萬
-普通股
6.07%2,001.1萬
16.28%1,886.59萬
16.28%1,886.59萬
16.28%1,886.6萬
0.00%1,622.5萬
0.00%1,622.5萬
0.00%1,622.5萬
0.00%1,622.5萬
0.00%1,622.5萬
0.00%1,622.5萬
留存收益
-223.12%-956.1萬
-172.74%-1,098.65萬
-172.74%-1,098.65萬
46.49%-295.9萬
28.42%-402.82萬
28.42%-402.82萬
1.90%-553萬
1.51%-562.79萬
1.51%-562.79萬
-31,216.67%-563.7萬
股東權益
-48.71%567.4萬
-57.80%310.42萬
-57.80%310.42萬
89.00%1,106.2萬
16.46%735.53萬
16.46%735.53萬
-6.61%585.3萬
5.49%631.55萬
5.49%631.55萬
-7.87%626.7萬
非控制性權益
-908.59%-399.4萬
-5,211.02%-497.5萬
-5,211.02%-497.5萬
-164.81%-39.6萬
-84.47%9.73萬
-84.47%9.73萬
-47.15%61.1萬
9,907.34%62.69萬
9,907.34%62.69萬
45.78%115.6萬
總權益
-84.25%168萬
-125.10%-187.08萬
-125.10%-187.08萬
65.01%1,066.6萬
7.35%745.26萬
7.35%745.26萬
-12.92%646.4萬
15.84%694.24萬
15.84%694.24萬
-2.26%742.3萬
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)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
資產
流動資產
現金及現金等價物與短期投資 -70.58%301.9萬5.32%634.56萬5.32%634.56萬174.73%1,026.1萬0.31%602.52萬0.31%602.52萬-54.17%373.5萬-17.99%600.64萬-17.99%600.64萬31.52%815萬
-現金及現金等價物 -70.58%301.9萬5.32%634.56萬5.32%634.56萬174.73%1,026.1萬0.31%602.52萬0.31%602.52萬-54.17%373.5萬-17.99%600.64萬-17.99%600.64萬31.52%815萬
-應收賬款淨額 -41.45%428.3萬-53.03%878.3萬-53.03%878.3萬32.09%731.5萬157.11%1,869.88萬157.11%1,869.88萬22.63%553.8萬25.61%727.28萬25.61%727.28萬-25.48%451.6萬
-其中：應收賬款 -----53.03%878.3萬-53.03%878.3萬----157.11%1,869.88萬157.11%1,869.88萬----10.33%727.28萬10.33%727.28萬----
-其他應收款 47.90%1,290.9萬67.95%810.39萬67.95%810.39萬5.59%872.8萬46.01%482.53萬46.01%482.53萬118.50%826.6萬-6.44%330.47萬-6.44%330.47萬29.16%378.3萬
存貨 -56.94%36.6萬-21.20%59.72萬-21.20%59.72萬19.55%85萬-14.23%75.79萬-14.23%75.79萬--71.1萬--88.37萬--88.37萬----
預付費用 -----39.29%55.22萬-39.29%55.22萬----3.16%90.96萬3.16%90.96萬----276.77%88.18萬276.77%88.18萬----
受限制現金 --192.4萬------------------------------------
流動資產合計 -13.62%2,345.5萬-21.00%2,465.98萬-21.00%2,465.98萬48.79%2,715.4萬70.13%3,121.68萬70.13%3,121.68萬10.95%1,825萬8.71%1,834.93萬8.71%1,834.93萬8.32%1,644.9萬
非流動資產
物業廠房及設備淨額 -70.81%431.9萬-63.19%553.69萬-63.19%553.69萬1.25%1,479.8萬4.42%1,504.06萬4.42%1,504.06萬33.82%1,461.5萬101.74%1,440.38萬101.74%1,440.38萬183.59%1,092.1萬
-物業、廠房及設備 -70.81%431.9萬-43.48%1,059.29萬-43.48%1,059.29萬1.25%1,479.8萬10.54%1,874.31萬10.54%1,874.31萬33.82%1,461.5萬75.30%1,695.61萬75.30%1,695.61萬183.59%1,092.1萬
-累計折舊 -----36.56%-505.6萬-36.56%-505.6萬-----45.06%-370.24萬-45.06%-370.24萬-----0.78%-255.23萬-0.78%-255.23萬----
投資總額 --0--0--0--0--0--0--0--2萬--2萬--0
-長期股權投資 --0--0--0--0--0--0--0--2萬--2萬--0
商譽及其他無形資產 1,284.15%253.3萬1,280.77%253.27萬1,280.77%253.27萬0.00%18.3萬0.00%18.34萬0.00%18.34萬0.00%18.3萬0.00%18.34萬0.00%18.34萬-34.17%18.3萬
-商譽 1,284.15%253.3萬1,280.77%253.27萬1,280.77%253.27萬0.00%18.3萬0.00%18.34萬0.00%18.34萬0.00%18.3萬0.00%18.34萬0.00%18.34萬-34.17%18.3萬
非流動資產合計 -49.41%836.1萬-42.83%959.71萬-42.83%959.71萬0.90%1,652.7萬3.58%1,678.79萬3.58%1,678.79萬28.77%1,638萬80.89%1,620.75萬80.89%1,620.75萬119.92%1,272萬
總資產 -27.16%3,181.6萬-28.64%3,425.69萬-28.64%3,425.69萬26.14%4,368.1萬38.92%4,800.48萬38.92%4,800.48萬18.72%3,463萬33.73%3,455.68萬33.73%3,455.68萬39.10%2,916.9萬
負債
流動負債
-短期借款及資本租賃負債 -38.52%480.3萬3.53%745.9萬3.53%745.9萬116.34%781.2萬105.58%720.45萬105.58%720.45萬-20.08%361.1萬1.83%350.45萬1.83%350.45萬106.77%451.8萬
-其中：短期借款 -37.24%437.4萬6.53%686.89萬6.53%686.89萬142.74%696.9萬121.91%644.8萬121.91%644.8萬-30.77%287.1萬-9.62%290.57萬-9.62%290.57萬119.88%414.7萬
-其中：資本租賃負債 -49.11%42.9萬-21.99%59.02萬-21.99%59.02萬13.92%84.3萬26.36%75.65萬26.36%75.65萬99.46%74萬164.46%59.87萬164.46%59.87萬24.08%37.1萬
應付款項 16.90%2,122.4萬-2.23%1,965.15萬-2.23%1,965.15萬13.95%1,815.6萬114.22%2,010.06萬114.22%2,010.06萬53.32%1,593.3萬78.27%938.31萬78.27%938.31萬49.40%1,039.2萬
-應付帳款 16.90%2,119.5萬0.85%1,963.04萬0.85%1,963.04萬14.04%1,813.1萬116.48%1,946.45萬116.48%1,946.45萬53.60%1,589.9萬74.75%899.14萬74.75%899.14萬50.30%1,035.1萬
-應交稅費 16.00%2.9萬-37.30%2.11萬-37.30%2.11萬-26.47%2.5萬-23.96%3.37萬-23.96%3.37萬-17.07%3.4萬-18.61%4.43萬-18.61%4.43萬-40.58%4.1萬
-其他應付款 ----------------73.40%60.24萬73.40%60.24萬----446.59%34.74萬446.59%34.74萬----
現行撥備 ------100萬--100萬----------------------------
流動負債合計 -2.19%2,631.4萬-5.32%3,155.34萬-5.32%3,155.34萬34.03%2,690.2萬76.77%3,332.56萬76.77%3,332.56萬29.72%2,007.1萬28.19%1,885.26萬28.19%1,885.26萬34.76%1,547.3萬
非流動負債
-長期借款及資本租賃 -48.30%314.9萬-45.85%390.13萬-45.85%390.13萬-24.55%609.1萬-17.57%720.48萬-17.57%720.48萬29.15%807.3萬70.75%874.02萬70.75%874.02萬234.82%625.1萬
-其中：長期借款 -75.31%143.8萬-70.57%196.85萬-70.57%196.85萬-19.38%582.4萬-15.69%668.89萬-15.69%668.89萬25.88%722.4萬60.35%793.41萬60.35%793.41萬224.97%573.9萬
-其中：長期資本租賃負債 540.82%171.1萬274.63%193.28萬274.63%193.28萬-68.55%26.7萬-36.00%51.59萬-36.00%51.59萬65.82%84.9萬372.47%80.61萬372.47%80.61萬406.93%51.2萬
長期應付帳款及其他應付款 --65.1萬--65.14萬--65.14萬----------------------------
非流動負債合計 -37.48%382.2萬-36.70%457.43萬-36.70%457.43萬-24.48%611.3萬-17.52%722.65萬-17.52%722.65萬29.05%809.5萬70.45%876.19萬70.45%876.19萬231.38%627.3萬
負債總額 -8.72%3,013.6萬-10.91%3,612.77萬-10.91%3,612.77萬17.22%3,301.5萬46.85%4,055.22萬46.85%4,055.22萬29.52%2,816.6萬39.14%2,761.45萬39.14%2,761.45萬62.59%2,174.6萬
所有者權益
股本 6.07%2,001.1萬16.28%1,886.59萬16.28%1,886.59萬16.28%1,886.6萬0.00%1,622.5萬0.00%1,622.5萬0.00%1,622.5萬0.00%1,622.5萬0.00%1,622.5萬0.00%1,622.5萬
-普通股 6.07%2,001.1萬16.28%1,886.59萬16.28%1,886.59萬16.28%1,886.6萬0.00%1,622.5萬0.00%1,622.5萬0.00%1,622.5萬0.00%1,622.5萬0.00%1,622.5萬0.00%1,622.5萬
留存收益 -223.12%-956.1萬-172.74%-1,098.65萬-172.74%-1,098.65萬46.49%-295.9萬28.42%-402.82萬28.42%-402.82萬1.90%-553萬1.51%-562.79萬1.51%-562.79萬-31,216.67%-563.7萬
股東權益 -48.71%567.4萬-57.80%310.42萬-57.80%310.42萬89.00%1,106.2萬16.46%735.53萬16.46%735.53萬-6.61%585.3萬5.49%631.55萬5.49%631.55萬-7.87%626.7萬
非控制性權益 -908.59%-399.4萬-5,211.02%-497.5萬-5,211.02%-497.5萬-164.81%-39.6萬-84.47%9.73萬-84.47%9.73萬-47.15%61.1萬9,907.34%62.69萬9,907.34%62.69萬45.78%115.6萬
總權益 -84.25%168萬-125.10%-187.08萬-125.10%-187.08萬65.01%1,066.6萬7.35%745.26萬7.35%745.26萬-12.92%646.4萬15.84%694.24萬15.84%694.24萬-2.26%742.3萬
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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