和記港口信託(USD)
NS8U
城市酒店信託
J85
立合斯頓
AP4
遠東酒店信託
Q5T
PTTEP TH SDR 1to1
TPED
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -31.29%508萬 | -37.64%518.45萬 | -37.64%518.45萬 | -15.07%739.3萬 | -25.28%831.42萬 | -25.28%831.42萬 | -5.90%870.5萬 | -1.43%1,112.68萬 | -1.43%1,112.68萬 | -47.89%925.1萬 |
-現金及現金等價物 | -43.31%419.1萬 | -37.64%518.45萬 | -37.64%518.45萬 | -15.07%739.3萬 | -25.28%831.42萬 | -25.28%831.42萬 | -5.90%870.5萬 | -1.43%1,112.68萬 | -1.43%1,112.68萬 | -47.89%925.1萬 |
-短期投資 | --88.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | 29.38%521.8萬 | 45.40%240.4萬 | 45.40%240.4萬 | -21.83%403.3萬 | -15.63%165.34萬 | -15.63%165.34萬 | 36.70%515.9萬 | -52.86%195.98萬 | -52.86%195.98萬 | -16.26%377.4萬 |
-其中:應收賬款 | ---- | 45.34%240.59萬 | 45.34%240.59萬 | ---- | -15.62%165.54萬 | -15.62%165.54萬 | ---- | -52.83%196.19萬 | -52.83%196.19萬 | ---- |
-其中:壞賬準備 | ---- | 4.98%-1,869 | 4.98%-1,869 | ---- | 6.56%-1,967 | 6.56%-1,967 | ---- | 0.89%-2,105 | 0.89%-2,105 | ---- |
-其他應收款 | ---- | 180.64%122.03萬 | 180.64%122.03萬 | ---- | -83.28%43.48萬 | -83.28%43.48萬 | ---- | 1,369.85%260.07萬 | 1,369.85%260.07萬 | ---- |
存貨 | -5.18%3,294.3萬 | 24.56%4,544.95萬 | 24.56%4,544.95萬 | -3.96%3,474.2萬 | -1.60%3,648.86萬 | -1.60%3,648.86萬 | -7.38%3,617.4萬 | 0.79%3,708.35萬 | 0.79%3,708.35萬 | -20.22%3,905.5萬 |
預付費用 | ---- | 153.88%71.33萬 | 153.88%71.33萬 | ---- | -1.96%28.1萬 | -1.96%28.1萬 | ---- | -69.93%28.66萬 | -69.93%28.66萬 | ---- |
遞延資產 | ---- | 1.43%47.35萬 | 1.43%47.35萬 | ---- | -1.70%46.68萬 | -1.70%46.68萬 | ---- | -4.00%47.49萬 | -4.00%47.49萬 | ---- |
流動資產合計 | -6.39%4,324.1萬 | 15.28%5,595.9萬 | 15.28%5,595.9萬 | -7.68%4,619.3萬 | -10.24%4,854.05萬 | -10.24%4,854.05萬 | -3.92%5,003.8萬 | -0.63%5,407.73萬 | -0.63%5,407.73萬 | -27.19%5,208萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.68%939.8萬 | -8.26%913.55萬 | -8.26%913.55萬 | -8.60%955.9萬 | -10.00%995.78萬 | -10.00%995.78萬 | -8.88%1,045.8萬 | -27.04%1,106.47萬 | -27.04%1,106.47萬 | -26.90%1,147.7萬 |
-物業、廠房及設備 | -1.68%939.8萬 | -3.06%1,492.61萬 | -3.06%1,492.61萬 | -8.60%955.9萬 | -6.42%1,539.7萬 | -6.42%1,539.7萬 | -8.88%1,045.8萬 | -23.05%1,645.29萬 | -23.05%1,645.29萬 | -26.90%1,147.7萬 |
-累計折舊 | ---- | -6.46%-579.07萬 | -6.46%-579.07萬 | ---- | -0.95%-543.92萬 | -0.95%-543.92萬 | ---- | 13.31%-538.82萬 | 13.31%-538.82萬 | ---- |
投資總額 | --0 | -50.45%55 | -50.45%55 | --0 | -22.92%111 | -22.92%111 | --0 | 2.13%144 | 2.13%144 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動資產合計 | -1.68%2,151.6萬 | -59.60%913.55萬 | -59.60%913.55萬 | -18.69%2,188.4萬 | -22.17%2,261.06萬 | -22.17%2,261.06萬 | -8.03%2,691.5萬 | -4.26%2,905.14萬 | -4.26%2,905.14萬 | 85.26%2,926.5萬 |
總資產 | -4.88%6,475.7萬 | -8.51%6,509.45萬 | -8.51%6,509.45萬 | -11.53%6,807.7萬 | -14.41%7,115.11萬 | -14.41%7,115.11萬 | -5.40%7,695.3萬 | -1.93%8,312.87萬 | -1.93%8,312.87萬 | -6.85%8,134.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -17.13%146.6萬 | -5.56%285.43萬 | -5.56%285.43萬 | 5.74%176.9萬 | -34.85%302.23萬 | -34.85%302.23萬 | 166.83%167.3萬 | 77.92%463.9萬 | 77.92%463.9萬 | -36.35%62.7萬 |
-其中:短期借款 | -17.22%145.2萬 | -5.84%282.95萬 | -5.84%282.95萬 | 5.85%175.4萬 | -34.84%300.49萬 | -34.84%300.49萬 | 180.37%165.7萬 | 79.60%461.12萬 | 79.60%461.12萬 | -40.00%59.1萬 |
-其中:資本租賃負債 | -6.67%1.4萬 | 42.27%2.48萬 | 42.27%2.48萬 | -6.25%1.5萬 | -37.21%1.74萬 | -37.21%1.74萬 | -55.56%1.6萬 | -30.25%2.78萬 | -30.25%2.78萬 | --3.6萬 |
應付款項 | -6.81%398.5萬 | 54.89%183.35萬 | 54.89%183.35萬 | 14.42%427.6萬 | -41.04%118.38萬 | -41.04%118.38萬 | -16.51%373.7萬 | -20.71%200.78萬 | -20.71%200.78萬 | -18.66%447.6萬 |
-應付帳款 | -8.89%389.5萬 | 19.06%62.74萬 | 19.06%62.74萬 | 14.92%427.5萬 | -51.63%52.7萬 | -51.63%52.7萬 | -16.89%372萬 | -30.06%108.95萬 | -30.06%108.95萬 | -18.65%447.6萬 |
-應交稅費 | 8,900.00%9萬 | 259.15%12.43萬 | 259.15%12.43萬 | -94.12%1,000 | -11.54%3.46萬 | -11.54%3.46萬 | --1.7萬 | 668.15%3.91萬 | 668.15%3.91萬 | ---- |
-其他應付款 | ---- | 73.87%108.18萬 | 73.87%108.18萬 | ---- | -29.24%62.22萬 | -29.24%62.22萬 | ---- | -9.30%87.92萬 | -9.30%87.92萬 | ---- |
流動負債合計 | -9.83%545.1萬 | 7.09%544.37萬 | 7.09%544.37萬 | 11.74%604.5萬 | -32.38%508.33萬 | -32.38%508.33萬 | 6.02%541萬 | 11.77%751.76萬 | 11.77%751.76萬 | -37.93%510.3萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 50.00%2.4萬 | -99.81%4,817 | -99.81%4,817 | -99.39%1.6萬 | -6.41%251.22萬 | -6.41%251.22萬 | -5.86%260.3萬 | -5.75%268.43萬 | -5.75%268.43萬 | -9.31%276.5萬 |
-其中:長期借款 | ---- | --0 | --0 | --0 | -6.06%250.36萬 | -6.06%250.36萬 | -5.90%258.4萬 | -5.71%266.52萬 | -5.71%266.52萬 | -9.94%274.6萬 |
-其中:長期資本租賃負債 | 50.00%2.4萬 | -43.99%4,817 | -43.99%4,817 | -15.79%1.6萬 | -55.08%8,600 | -55.08%8,600 | 0.00%1.9萬 | -10.56%1.91萬 | -10.56%1.91萬 | --1.9萬 |
非流動負債合計 | 29.91%134.2萬 | -67.50%116.5萬 | -67.50%116.5萬 | -74.19%103.3萬 | -13.90%358.51萬 | -13.90%358.51萬 | -7.79%400.2萬 | -5.86%416.37萬 | -5.86%416.37萬 | -6.59%434萬 |
負債總額 | -4.03%679.3萬 | -23.76%660.88萬 | -23.76%660.88萬 | -24.80%707.8萬 | -25.79%866.84萬 | -25.79%866.84萬 | -0.33%941.2萬 | 4.78%1,168.14萬 | 4.78%1,168.14萬 | -26.61%944.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
-普通股 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
留存收益 | -7.27%-4,456.8萬 | -4.98%-4,276.99萬 | -4.98%-4,276.99萬 | -13.05%-4,154.7萬 | -22.29%-4,074.1萬 | -22.29%-4,074.1萬 | -9.36%-3,675.1萬 | -5.69%-3,331.39萬 | -5.69%-3,331.39萬 | -7.60%-3,360.4萬 |
股東權益 | -4.96%5,012.3萬 | -6.67%5,057.53萬 | -6.67%5,057.53萬 | -10.11%5,274萬 | -13.21%5,419.24萬 | -13.21%5,419.24萬 | -6.34%5,866.9萬 | -3.39%6,244.17萬 | -3.39%6,244.17萬 | -4.30%6,264.1萬 |
非控制性權益 | -5.06%784.1萬 | -4.58%791.05萬 | -4.58%791.05萬 | -6.91%825.9萬 | -7.94%829.03萬 | -7.94%829.03萬 | -4.20%887.2萬 | 0.19%900.56萬 | 0.19%900.56萬 | 2.90%926.1萬 |
總權益 | -4.98%5,796.4萬 | -6.40%5,848.58萬 | -6.40%5,848.58萬 | -9.69%6,099.9萬 | -12.55%6,248.27萬 | -12.55%6,248.27萬 | -6.07%6,754.1萬 | -2.95%7,144.73萬 | -2.95%7,144.73萬 | -3.43%7,190.2萬 |
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 |