新加坡市場個股詳情

43Q 前進集團

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延時10分鐘行情休市中 07/24 09:11 (北京)
2310.91萬總市值-5750市盈率TTM

前進集團關鍵統計數據

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
(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
(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
-19.31%1,912.5萬
-19.31%1,912.5萬
-20.27%1,970.3萬
-13.19%2,370.2萬
-13.19%2,370.2萬
-6.53%2,471.2萬
-4.62%2,730.3萬
--2,730.3萬
-8.59%2,643.9萬
11.59%2,862.4萬
-現金及現金等價物
-21.66%1,629.3萬
-21.66%1,629.3萬
-22.05%1,687.2萬
-16.13%2,079.7萬
-16.13%2,079.7萬
-7.76%2,164.4萬
-10.21%2,479.7萬
--2,479.7萬
-18.17%2,346.6萬
7.66%2,761.7萬
-短期投資
-2.51%283.2萬
-2.51%283.2萬
-7.72%283.1萬
15.92%290.5萬
15.92%290.5萬
3.20%306.8萬
148.86%250.6萬
--250.6萬
1,108.54%297.3萬
--100.7萬
-應收賬款淨額
5.68%1,528.1萬
5.68%1,528.1萬
-32.13%992.4萬
47.75%1,446萬
47.75%1,446萬
-10.13%1,462.2萬
-14.83%978.7萬
--978.7萬
-10.44%1,627萬
-3.58%1,149.1萬
-其中：應收賬款
----
----
--1,010.6萬
----
----
----
-13.91%1,006萬
--1,006萬
----
-2.69%1,168.6萬
-其中：壞賬準備
----
----
---18.2萬
----
----
----
-40.00%-27.3萬
---27.3萬
----
-114.29%-19.5萬
-其他應收款
----
----
--331.3萬
----
----
----
-34.78%352.7萬
--352.7萬
----
32.61%540.8萬
存貨
-10.88%77.8萬
-10.88%77.8萬
-4.45%81.5萬
25.25%87.3萬
25.25%87.3萬
-20.95%85.3萬
-33.43%69.7萬
--69.7萬
-22.98%107.9萬
10.56%104.7萬
預付費用
----
----
--159.2萬
----
----
----
-22.37%124.6萬
--124.6萬
----
6.22%160.5萬
遞延資產
----
----
--11.7萬
----
----
----
-23.23%11.9萬
--11.9萬
----
24.00%15.5萬
流動資產合計
-9.87%3,518.4萬
-9.87%3,518.4萬
-11.75%3,546.4萬
-8.54%3,903.5萬
-8.54%3,903.5萬
-8.22%4,018.7萬
-11.69%4,267.9萬
--4,267.9萬
-9.69%4,378.8萬
9.27%4,833萬
非流動資產
物業廠房及設備淨額
7.86%475.9萬
7.86%475.9萬
15.47%468.7萬
14.09%441.2萬
14.09%441.2萬
-7.62%405.9萬
-16.55%386.7萬
--386.7萬
-10.00%439.4萬
-13.33%463.4萬
-物業、廠房及設備
1.14%621萬
1.14%621萬
15.47%468.7萬
17.00%614萬
17.00%614萬
-7.62%405.9萬
-7.95%524.8萬
--524.8萬
-10.00%439.4萬
-15.05%570.1萬
-累計折舊
16.03%-145.1萬
16.03%-145.1萬
----
-25.13%-172.8萬
-25.13%-172.8萬
----
-29.43%-138.1萬
---138.1萬
----
21.77%-106.7萬
投資總額
50.61%61.9萬
50.61%61.9萬
22.58%60.8萬
-21.11%41.1萬
-21.11%41.1萬
-53.12%49.6萬
-48.92%52.1萬
--52.1萬
135.11%105.8萬
106.48%102萬
-長期股權投資
50.61%61.9萬
50.61%61.9萬
63.88%60.8萬
3.79%41.1萬
3.79%41.1萬
-16.82%37.1萬
0.00%39.6萬
--39.6萬
-0.89%44.6萬
-19.84%39.6萬
商譽及其他無形資產
-5.10%309.1萬
-5.10%309.1萬
-46.03%317.2萬
-34.39%325.7萬
-34.39%325.7萬
-11.48%587.7萬
-18.70%496.4萬
--496.4萬
9.54%663.9萬
-1.33%610.6萬
-商譽
0.00%284.5萬
0.00%284.5萬
-47.50%284.5萬
-35.71%284.5萬
-35.71%284.5萬
-11.53%541.9萬
-18.66%442.5萬
--442.5萬
9.67%612.5萬
-2.60%544萬
-其他無形資產
-40.29%24.6萬
-40.29%24.6萬
-28.60%32.7萬
-23.56%41.2萬
-23.56%41.2萬
-10.89%45.8萬
-19.07%53.9萬
--53.9萬
7.98%51.4萬
10.45%66.6萬
非流動資產合計
4.81%846.9萬
4.81%846.9萬
-19.05%846.7萬
-13.86%808萬
-13.86%808萬
-13.70%1,045.9萬
-20.43%938萬
--938萬
6.09%1,211.9萬
-2.17%1,178.8萬
總資產
-7.35%4,365.3萬
-7.35%4,365.3萬
-13.26%4,393.1萬
-9.50%4,711.5萬
-9.50%4,711.5萬
-9.41%5,064.6萬
-13.41%5,205.9萬
--5,205.9萬
-6.68%5,590.7萬
6.82%6,011.8萬
負債
流動負債
-短期借款及資本租賃負債
-2.81%145.3萬
-2.81%145.3萬
8.26%142.8萬
8.81%149.5萬
8.81%149.5萬
-11.24%131.9萬
-8.52%137.4萬
--137.4萬
-3.94%148.6萬
1.08%150.2萬
-其中：短期借款
-15.63%2.7萬
-15.63%2.7萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
6.67%3.2萬
6.67%3.2萬
--3.2萬
3.45%3萬
3.45%3萬
-其中：資本租賃負債
-2.53%142.6萬
-2.53%142.6萬
8.47%139.6萬
9.02%146.3萬
9.02%146.3萬
-11.61%128.7萬
-8.83%134.2萬
--134.2萬
-4.08%145.6萬
1.03%147.2萬
應付款項
35.09%279.9萬
35.09%279.9萬
-63.54%206.6萬
-9.32%207.2萬
-9.32%207.2萬
-17.62%566.7萬
-28.05%228.5萬
--228.5萬
-25.01%687.9萬
-1.67%317.6萬
-應付帳款
50.10%157.9萬
50.10%157.9萬
-84.68%86.7萬
-12.41%105.2萬
-12.41%105.2萬
-17.08%565.9萬
-26.00%120.1萬
--120.1萬
-20.26%682.5萬
-20.60%162.3萬
-應交稅費
21.99%105.4萬
21.99%105.4萬
10,775.00%87萬
1.29%86.4萬
1.29%86.4萬
-85.19%8,000
-8.96%85.3萬
--85.3萬
-91.21%5.4萬
-13.56%93.7萬
-應付股息
-30.77%9萬
-30.77%9萬
--9萬
-38.10%13萬
-38.10%13萬
----
--21萬
--21萬
----
--0
-其他應付款
192.31%7.6萬
192.31%7.6萬
--23.9萬
23.81%2.6萬
23.81%2.6萬
----
-96.59%2.1萬
--2.1萬
----
1,040.74%61.6萬
現行撥備
----
----
--1,000
-50.00%1,000
-50.00%1,000
----
0.00%2,000
--2,000
----
-33.33%2,000
流動負債合計
13.61%1,047.8萬
13.61%1,047.8萬
3.62%839.4萬
0.33%922.3萬
0.33%922.3萬
-14.54%810.1萬
-13.16%919.3萬
--919.3萬
-16.89%947.9萬
9.98%1,058.6萬
非流動負債
-長期借款及資本租賃
-10.57%148.9萬
-10.57%148.9萬
-1.60%135.6萬
35.59%166.5萬
35.59%166.5萬
0.88%137.8萬
-27.38%122.8萬
--122.8萬
-30.48%136.6萬
-27.24%169.1萬
-其中：長期借款
-5.02%47.3萬
-5.02%47.3萬
-6.23%48.2萬
-6.04%49.8萬
-6.04%49.8萬
-6.03%51.4萬
-5.69%53萬
--53萬
-5.20%54.7萬
-5.07%56.2萬
-其中：長期資本租賃負債
-12.94%101.6萬
-12.94%101.6萬
1.16%87.4萬
67.19%116.7萬
67.19%116.7萬
5.49%86.4萬
-38.18%69.8萬
--69.8萬
-40.99%81.9萬
-34.82%112.9萬
非流動負債合計
-10.41%156.6萬
-10.41%156.6萬
-1.31%143.5萬
33.13%174.8萬
33.13%174.8萬
-2.15%145.4萬
-27.62%131.3萬
--131.3萬
-29.44%148.6萬
-27.12%181.4萬
負債總額
9.78%1,204.4萬
9.78%1,204.4萬
2.87%982.9萬
4.43%1,097.1萬
4.43%1,097.1萬
-12.86%955.5萬
-15.27%1,050.6萬
--1,050.6萬
-18.84%1,096.5萬
2.36%1,240萬
所有者權益
股本
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
--4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
-普通股
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
--4,060.7萬
0.00%4,060.7萬
0.00%4,060.7萬
留存收益
-408.52%-489.7萬
-408.52%-489.7萬
-169.18%-256.3萬
-128.73%-96.3萬
-128.73%-96.3萬
-42.90%370.5萬
-64.25%335.2萬
--335.2萬
-22.27%648.9萬
48.08%937.5萬
股東權益
-11.47%3,201.2萬
-11.47%3,201.2萬
-15.76%3,434.6萬
-11.52%3,616萬
-11.52%3,616萬
-7.45%4,077.2萬
-12.90%4,086.7萬
--4,086.7萬
-4.00%4,405.4萬
6.96%4,692萬
非控制性權益
-2,418.75%-40.3萬
-2,418.75%-40.3萬
-176.49%-24.4萬
-102.33%-1.6萬
-102.33%-1.6萬
-64.08%31.9萬
-14.04%68.6萬
--68.6萬
73.10%88.8萬
166.00%79.8萬
總權益
-12.55%3,160.9萬
-12.55%3,160.9萬
-17.01%3,410.2萬
-13.02%3,614.4萬
-13.02%3,614.4萬
-8.57%4,109.1萬
-12.92%4,155.3萬
--4,155.3萬
-3.14%4,494.2萬
8.04%4,771.8萬
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
(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(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 -19.31%1,912.5萬-19.31%1,912.5萬-20.27%1,970.3萬-13.19%2,370.2萬-13.19%2,370.2萬-6.53%2,471.2萬-4.62%2,730.3萬--2,730.3萬-8.59%2,643.9萬11.59%2,862.4萬
-現金及現金等價物 -21.66%1,629.3萬-21.66%1,629.3萬-22.05%1,687.2萬-16.13%2,079.7萬-16.13%2,079.7萬-7.76%2,164.4萬-10.21%2,479.7萬--2,479.7萬-18.17%2,346.6萬7.66%2,761.7萬
-短期投資 -2.51%283.2萬-2.51%283.2萬-7.72%283.1萬15.92%290.5萬15.92%290.5萬3.20%306.8萬148.86%250.6萬--250.6萬1,108.54%297.3萬--100.7萬
-應收賬款淨額 5.68%1,528.1萬5.68%1,528.1萬-32.13%992.4萬47.75%1,446萬47.75%1,446萬-10.13%1,462.2萬-14.83%978.7萬--978.7萬-10.44%1,627萬-3.58%1,149.1萬
-其中：應收賬款 ----------1,010.6萬-------------13.91%1,006萬--1,006萬-----2.69%1,168.6萬
-其中：壞賬準備 -----------18.2萬-------------40.00%-27.3萬---27.3萬-----114.29%-19.5萬
-其他應收款 ----------331.3萬-------------34.78%352.7萬--352.7萬----32.61%540.8萬
存貨 -10.88%77.8萬-10.88%77.8萬-4.45%81.5萬25.25%87.3萬25.25%87.3萬-20.95%85.3萬-33.43%69.7萬--69.7萬-22.98%107.9萬10.56%104.7萬
預付費用 ----------159.2萬-------------22.37%124.6萬--124.6萬----6.22%160.5萬
遞延資產 ----------11.7萬-------------23.23%11.9萬--11.9萬----24.00%15.5萬
流動資產合計 -9.87%3,518.4萬-9.87%3,518.4萬-11.75%3,546.4萬-8.54%3,903.5萬-8.54%3,903.5萬-8.22%4,018.7萬-11.69%4,267.9萬--4,267.9萬-9.69%4,378.8萬9.27%4,833萬
非流動資產
物業廠房及設備淨額 7.86%475.9萬7.86%475.9萬15.47%468.7萬14.09%441.2萬14.09%441.2萬-7.62%405.9萬-16.55%386.7萬--386.7萬-10.00%439.4萬-13.33%463.4萬
-物業、廠房及設備 1.14%621萬1.14%621萬15.47%468.7萬17.00%614萬17.00%614萬-7.62%405.9萬-7.95%524.8萬--524.8萬-10.00%439.4萬-15.05%570.1萬
-累計折舊 16.03%-145.1萬16.03%-145.1萬-----25.13%-172.8萬-25.13%-172.8萬-----29.43%-138.1萬---138.1萬----21.77%-106.7萬
投資總額 50.61%61.9萬50.61%61.9萬22.58%60.8萬-21.11%41.1萬-21.11%41.1萬-53.12%49.6萬-48.92%52.1萬--52.1萬135.11%105.8萬106.48%102萬
-長期股權投資 50.61%61.9萬50.61%61.9萬63.88%60.8萬3.79%41.1萬3.79%41.1萬-16.82%37.1萬0.00%39.6萬--39.6萬-0.89%44.6萬-19.84%39.6萬
商譽及其他無形資產 -5.10%309.1萬-5.10%309.1萬-46.03%317.2萬-34.39%325.7萬-34.39%325.7萬-11.48%587.7萬-18.70%496.4萬--496.4萬9.54%663.9萬-1.33%610.6萬
-商譽 0.00%284.5萬0.00%284.5萬-47.50%284.5萬-35.71%284.5萬-35.71%284.5萬-11.53%541.9萬-18.66%442.5萬--442.5萬9.67%612.5萬-2.60%544萬
-其他無形資產 -40.29%24.6萬-40.29%24.6萬-28.60%32.7萬-23.56%41.2萬-23.56%41.2萬-10.89%45.8萬-19.07%53.9萬--53.9萬7.98%51.4萬10.45%66.6萬
非流動資產合計 4.81%846.9萬4.81%846.9萬-19.05%846.7萬-13.86%808萬-13.86%808萬-13.70%1,045.9萬-20.43%938萬--938萬6.09%1,211.9萬-2.17%1,178.8萬
總資產 -7.35%4,365.3萬-7.35%4,365.3萬-13.26%4,393.1萬-9.50%4,711.5萬-9.50%4,711.5萬-9.41%5,064.6萬-13.41%5,205.9萬--5,205.9萬-6.68%5,590.7萬6.82%6,011.8萬
負債
流動負債
-短期借款及資本租賃負債 -2.81%145.3萬-2.81%145.3萬8.26%142.8萬8.81%149.5萬8.81%149.5萬-11.24%131.9萬-8.52%137.4萬--137.4萬-3.94%148.6萬1.08%150.2萬
-其中：短期借款 -15.63%2.7萬-15.63%2.7萬0.00%3.2萬0.00%3.2萬0.00%3.2萬6.67%3.2萬6.67%3.2萬--3.2萬3.45%3萬3.45%3萬
-其中：資本租賃負債 -2.53%142.6萬-2.53%142.6萬8.47%139.6萬9.02%146.3萬9.02%146.3萬-11.61%128.7萬-8.83%134.2萬--134.2萬-4.08%145.6萬1.03%147.2萬
應付款項 35.09%279.9萬35.09%279.9萬-63.54%206.6萬-9.32%207.2萬-9.32%207.2萬-17.62%566.7萬-28.05%228.5萬--228.5萬-25.01%687.9萬-1.67%317.6萬
-應付帳款 50.10%157.9萬50.10%157.9萬-84.68%86.7萬-12.41%105.2萬-12.41%105.2萬-17.08%565.9萬-26.00%120.1萬--120.1萬-20.26%682.5萬-20.60%162.3萬
-應交稅費 21.99%105.4萬21.99%105.4萬10,775.00%87萬1.29%86.4萬1.29%86.4萬-85.19%8,000-8.96%85.3萬--85.3萬-91.21%5.4萬-13.56%93.7萬
-應付股息 -30.77%9萬-30.77%9萬--9萬-38.10%13萬-38.10%13萬------21萬--21萬------0
-其他應付款 192.31%7.6萬192.31%7.6萬--23.9萬23.81%2.6萬23.81%2.6萬-----96.59%2.1萬--2.1萬----1,040.74%61.6萬
現行撥備 ----------1,000-50.00%1,000-50.00%1,000----0.00%2,000--2,000-----33.33%2,000
流動負債合計 13.61%1,047.8萬13.61%1,047.8萬3.62%839.4萬0.33%922.3萬0.33%922.3萬-14.54%810.1萬-13.16%919.3萬--919.3萬-16.89%947.9萬9.98%1,058.6萬
非流動負債
-長期借款及資本租賃 -10.57%148.9萬-10.57%148.9萬-1.60%135.6萬35.59%166.5萬35.59%166.5萬0.88%137.8萬-27.38%122.8萬--122.8萬-30.48%136.6萬-27.24%169.1萬
-其中：長期借款 -5.02%47.3萬-5.02%47.3萬-6.23%48.2萬-6.04%49.8萬-6.04%49.8萬-6.03%51.4萬-5.69%53萬--53萬-5.20%54.7萬-5.07%56.2萬
-其中：長期資本租賃負債 -12.94%101.6萬-12.94%101.6萬1.16%87.4萬67.19%116.7萬67.19%116.7萬5.49%86.4萬-38.18%69.8萬--69.8萬-40.99%81.9萬-34.82%112.9萬
非流動負債合計 -10.41%156.6萬-10.41%156.6萬-1.31%143.5萬33.13%174.8萬33.13%174.8萬-2.15%145.4萬-27.62%131.3萬--131.3萬-29.44%148.6萬-27.12%181.4萬
負債總額 9.78%1,204.4萬9.78%1,204.4萬2.87%982.9萬4.43%1,097.1萬4.43%1,097.1萬-12.86%955.5萬-15.27%1,050.6萬--1,050.6萬-18.84%1,096.5萬2.36%1,240萬
所有者權益
股本 0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬--4,060.7萬0.00%4,060.7萬0.00%4,060.7萬
-普通股 0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬0.00%4,060.7萬--4,060.7萬0.00%4,060.7萬0.00%4,060.7萬
留存收益 -408.52%-489.7萬-408.52%-489.7萬-169.18%-256.3萬-128.73%-96.3萬-128.73%-96.3萬-42.90%370.5萬-64.25%335.2萬--335.2萬-22.27%648.9萬48.08%937.5萬
股東權益 -11.47%3,201.2萬-11.47%3,201.2萬-15.76%3,434.6萬-11.52%3,616萬-11.52%3,616萬-7.45%4,077.2萬-12.90%4,086.7萬--4,086.7萬-4.00%4,405.4萬6.96%4,692萬
非控制性權益 -2,418.75%-40.3萬-2,418.75%-40.3萬-176.49%-24.4萬-102.33%-1.6萬-102.33%-1.6萬-64.08%31.9萬-14.04%68.6萬--68.6萬73.10%88.8萬166.00%79.8萬
總權益 -12.55%3,160.9萬-12.55%3,160.9萬-17.01%3,410.2萬-13.02%3,614.4萬-13.02%3,614.4萬-8.57%4,109.1萬-12.92%4,155.3萬--4,155.3萬-3.14%4,494.2萬8.04%4,771.8萬
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

分析

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