新加坡航空公司
C6L
遠東酒店信託
Q5T
網聯寬頻信託
CJLU
城市酒店信託
J85
凱德印度信託
CY6U
新加坡市場個股詳情
43Q 前進集團
- 0.079
- 0.0000.00%
延時10分鐘行情休市中 12/06 13:35 (北京)
1984.37萬總市值-9.88市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.079昨收0.00成交額0.11852周最高0.00%換手率2.51億總股本0.07952周最低-0.008每股收益TTM196.78萬流通值0.385歷史最高虧損市盈率(靜)2490.95萬流通股0.055歷史最低-0.016每股收益(静)0.00%振幅--股息TTM0.62市淨率100股每手--股息率TTM
前進集團關鍵統計數據
季報+年報
顯示同比
| (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 | -2.89%1,913.3萬 | -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 | -4.62%2,730.3萬 | -8.59%2,643.9萬 |
| -現金及現金等價物 | -3.53%1,627.7萬 | -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 | -10.21%2,479.7萬 | -18.17%2,346.6萬 |
| -短期投資 | 0.88%285.6萬 | -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 | 148.86%250.6萬 | 1,108.54%297.3萬 |
| -應收賬款淨額 | -7.05%922.4萬 | 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 | -14.83%978.7萬 | -10.44%1,627萬 |
| -其中：應收賬款 | -6.45%945.4萬 | ---- | ---- | --1,010.6萬 | ---- | ---- | ---- | -13.91%1,006萬 | -13.91%1,006萬 | ---- |
| -其中：壞賬準備 | -26.37%-23萬 | ---- | ---- | ---18.2萬 | ---- | ---- | ---- | -40.00%-27.3萬 | -40.00%-27.3萬 | ---- |
| -其他應收款 | -2.44%323.2萬 | ---- | ---- | --331.3萬 | ---- | ---- | ---- | -34.78%352.7萬 | -34.78%352.7萬 | ---- |
| 存貨 | -73.01%22萬 | -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 | -33.43%69.7萬 | -22.98%107.9萬 |
| 預付費用 | -24.06%120.9萬 | ---- | ---- | --159.2萬 | ---- | ---- | ---- | -22.37%124.6萬 | -22.37%124.6萬 | ---- |
| 遞延資產 | 109.40%24.5萬 | ---- | ---- | --11.7萬 | ---- | ---- | ---- | -23.23%11.9萬 | -23.23%11.9萬 | ---- |
| 流動資產合計 | 0.31%3,557.3萬 | -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 | -11.69%4,267.9萬 | -9.69%4,378.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -39.36%284.2萬 | 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 | -16.55%386.7萬 | -10.00%439.4萬 |
| -物業、廠房及設備 | -39.36%284.2萬 | 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 | -7.95%524.8萬 | -10.00%439.4萬 |
| -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 | -29.43%-138.1萬 | ---- |
| 投資總額 | 55.92%94.8萬 | 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 | -48.92%52.1萬 | 135.11%105.8萬 |
| -長期股權投資 | 46.71%89.2萬 | 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 | 0.00%39.6萬 | -0.89%44.6萬 |
| 商譽及其他無形資產 | -0.06%317萬 | -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 | -18.70%496.4萬 | 9.54%663.9萬 |
| -商譽 | 0.00%284.5萬 | 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 | -18.66%442.5萬 | 9.67%612.5萬 |
| -其他無形資產 | -0.61%32.5萬 | -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 | -19.07%53.9萬 | 7.98%51.4萬 |
| 非流動資產合計 | -7.76%781萬 | 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 | -20.43%938萬 | 6.09%1,211.9萬 |
| 總資產 | -1.25%4,338.3萬 | -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 | -13.41%5,205.9萬 | -6.68%5,590.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -8.40%130.8萬 | -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 | -8.52%137.4萬 | -3.94%148.6萬 |
| -其中：短期借款 | --0 | -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 | 6.67%3.2萬 | 3.45%3萬 |
| -其中：資本租賃負債 | -6.30%130.8萬 | -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 | -8.83%134.2萬 | -4.08%145.6萬 |
| 應付款項 | 9.92%227.1萬 | 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 | -28.05%228.5萬 | -25.01%687.9萬 |
| -應付帳款 | 31.72%114.2萬 | 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 | -26.00%120.1萬 | -20.26%682.5萬 |
| -應交稅費 | 13.45%98.7萬 | 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 | -8.96%85.3萬 | -91.21%5.4萬 |
| -應付股息 | 0.00%9萬 | -30.77%9萬 | -30.77%9萬 | --9萬 | -38.10%13萬 | -38.10%13萬 | ---- | --21萬 | --21萬 | ---- |
| -其他應付款 | -78.24%5.2萬 | 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 | -96.59%2.1萬 | ---- |
| 現行撥備 | 400.00%5,000 | ---- | ---- | --1,000 | -50.00%1,000 | -50.00%1,000 | ---- | 0.00%2,000 | 0.00%2,000 | ---- |
| 流動負債合計 | 23.72%1,038.5萬 | 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 | -13.16%919.3萬 | -16.89%947.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -23.97%103.1萬 | -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 | -27.38%122.8萬 | -30.48%136.6萬 |
| -其中：長期借款 | --0 | -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 | -5.69%53萬 | -5.20%54.7萬 |
| -其中：長期資本租賃負債 | 17.96%103.1萬 | -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 | -38.18%69.8萬 | -40.99%81.9萬 |
| 非流動負債合計 | -23.00%110.5萬 | -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 | -27.62%131.3萬 | -29.44%148.6萬 |
| 負債總額 | 16.90%1,149萬 | 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 | -15.27%1,050.6萬 | -18.84%1,096.5萬 |
| 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 | 0.00%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 | 0.00%4,060.7萬 | 0.00%4,060.7萬 | 0.00%4,060.7萬 |
| 留存收益 | -81.23%-464.5萬 | -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 | -64.25%335.2萬 | -22.27%648.9萬 |
| 股東權益 | -6.06%3,226.4萬 | -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 | -12.90%4,086.7萬 | -4.00%4,405.4萬 |
| 非控制性權益 | -52.05%-37.1萬 | -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 | -14.04%68.6萬 | 73.10%88.8萬 |
| 總權益 | -6.48%3,189.3萬 | -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 | -12.92%4,155.3萬 | -3.14%4,494.2萬 |
| 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 |
