新加坡市場個股詳情

540 同樂飲食

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延時10分鐘行情休市中 10/01 09:33 (北京)
3814.16萬總市值17.38市盈率TTM

同樂飲食關鍵統計數據

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)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
(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資
-4.22%1,599.53萬
-4.22%1,599.53萬
-9.69%1,173.1萬
29.63%1,670.04萬
29.63%1,670.04萬
87.34%1,299萬
3.04%1,288.31萬
--1,288.31萬
-38.18%693.4萬
28.34%1,250.35萬
-現金及現金等價物
-4.22%1,599.53萬
-4.22%1,599.53萬
-9.69%1,173.1萬
29.63%1,670.04萬
29.63%1,670.04萬
87.34%1,299萬
3.04%1,288.31萬
--1,288.31萬
-38.18%693.4萬
28.34%1,250.35萬
-應收賬款淨額
78.89%374.97萬
78.89%374.97萬
77.70%419.9萬
14.85%209.61萬
14.85%209.61萬
29.84%236.3萬
9.82%182.5萬
--182.5萬
-6.09%182萬
-0.70%166.18萬
-其他應收款
-25.77%103.51萬
-25.77%103.51萬
14.09%268.9萬
85.65%139.43萬
85.65%139.43萬
-10.48%235.7萬
-63.04%75.11萬
--75.11萬
-9.61%263.3萬
-40.66%203.22萬
存貨
8.91%218.8萬
8.91%218.8萬
17.91%212.6萬
22.54%200.9萬
22.54%200.9萬
-2.44%180.3萬
-2.68%163.95萬
--163.95萬
5.30%184.8萬
-0.74%168.46萬
預付費用
36.63%125.24萬
36.63%125.24萬
----
-23.36%91.67萬
-23.36%91.67萬
----
38.99%119.6萬
--119.6萬
----
-29.26%86.05萬
流動資產合計
4.78%2,422.05萬
4.78%2,422.05萬
6.31%2,074.5萬
26.36%2,311.65萬
26.36%2,311.65萬
47.43%1,951.3萬
-2.39%1,829.47萬
--1,829.47萬
-25.74%1,323.5萬
5.52%1,874.27萬
非流動資產
物業廠房及設備淨額
25.80%2,912.91萬
25.80%2,912.91萬
23.68%3,102萬
6.18%2,315.42萬
6.18%2,315.42萬
43.12%2,508.1萬
11.57%2,180.63萬
--2,180.63萬
-12.67%1,752.5萬
-19.64%1,954.46萬
-物業、廠房及設備
12.47%6,901.4萬
12.47%6,901.4萬
23.68%3,102萬
4.47%6,136.43萬
4.47%6,136.43萬
43.12%2,508.1萬
-8.59%5,873.65萬
--5,873.65萬
-12.67%1,752.5萬
-5.65%6,425.28萬
-累計折舊
-4.38%-3,988.48萬
-4.38%-3,988.48萬
----
-3.47%-3,821.01萬
-3.47%-3,821.01萬
----
17.40%-3,693.02萬
---3,693.02萬
----
-2.12%-4,470.83萬
長期預付費用
22.13%113.47萬
22.13%113.47萬
9.75%99.1萬
-6.99%92.91萬
-6.99%92.91萬
-5.84%90.3萬
-14.19%99.88萬
--99.88萬
-12.74%95.9萬
3.15%116.39萬
投資總額
-10.24%49.02萬
-10.24%49.02萬
2.08%58.8萬
10.00%54.61萬
10.00%54.61萬
17.79%57.6萬
0.01%49.64萬
--49.64萬
-30.64%48.9萬
-48.25%49.63萬
-長期股權投資
-10.24%49.02萬
-10.24%49.02萬
2.08%58.8萬
10.00%54.61萬
10.00%54.61萬
17.79%57.6萬
0.01%49.64萬
--49.64萬
-30.64%48.9萬
-48.25%49.63萬
非流動資產合計
26.10%3,143.3萬
26.10%3,143.3萬
22.98%3,307.3萬
5.35%2,492.8萬
5.35%2,492.8萬
38.09%2,689.4萬
9.24%2,366.31萬
--2,366.31萬
-12.77%1,947.5萬
-19.34%2,166.08萬
總資產
15.84%5,565.35萬
15.84%5,565.35萬
15.97%5,381.8萬
14.51%4,804.45萬
14.51%4,804.45萬
41.87%4,640.7萬
3.85%4,195.77萬
--4,195.77萬
-18.53%3,271萬
-9.44%4,040.34萬
負債
流動負債
-短期借款及資本租賃負債
-9.67%685.43萬
-9.67%685.43萬
-1.95%723.7萬
18.06%758.77萬
18.06%758.77萬
35.96%738.1萬
-4.90%642.67萬
--642.67萬
-26.15%542.9萬
-18.37%675.75萬
-其中：短期借款
6.16%130.05萬
6.16%130.05萬
-4.67%122.4萬
18.13%122.51萬
18.13%122.51萬
50.88%128.4萬
113.91%103.71萬
--103.71萬
539.85%85.1萬
200.08%48.48萬
-其中：資本租賃負債
-12.71%555.38萬
-12.71%555.38萬
-1.38%601.3萬
18.05%636.26萬
18.05%636.26萬
33.18%609.7萬
-14.08%538.96萬
--538.96萬
-36.58%457.8萬
-22.72%627.26萬
應付款項
16.13%518.02萬
16.13%518.02萬
11.76%1,061.6萬
14.66%446.06萬
14.66%446.06萬
54.28%949.9萬
23.52%389.02萬
--389.02萬
-42.75%615.7萬
-36.41%314.94萬
-應付帳款
9.79%309.71萬
9.79%309.71萬
15.59%318.9萬
9.76%282.1萬
9.76%282.1萬
28.74%275.9萬
13.13%257萬
--257萬
-29.78%214.3萬
-19.66%227.17萬
-應交稅費
--27.15萬
--27.15萬
----
--0
--0
-22.22%1.4萬
-55.43%9,464
--9,464
50.00%1.8萬
17.35%2.12萬
-其他應付款
10.49%181.16萬
10.49%181.16萬
10.42%742.7萬
25.09%163.96萬
25.09%163.96萬
68.32%672.6萬
53.04%131.07萬
--131.07萬
-48.04%399.6萬
-59.35%85.64萬
流動負債合計
7.14%1,938.77萬
7.14%1,938.77萬
5.76%1,785.3萬
29.01%1,809.64萬
29.01%1,809.64萬
45.69%1,688萬
-3.18%1,402.72萬
--1,402.72萬
-36.01%1,158.6萬
-26.64%1,448.72萬
非流動負債
-長期借款及資本租賃
42.80%1,857.84萬
42.80%1,857.84萬
27.60%1,883.2萬
-18.17%1,300.99萬
-18.17%1,300.99萬
54.74%1,475.9萬
34.61%1,589.87萬
--1,589.87萬
34.11%953.8萬
3.90%1,181.06萬
-其中：長期借款
-35.45%260.48萬
-35.45%260.48萬
-52.22%205.9萬
-37.77%403.54萬
-37.77%403.54萬
19.96%430.9萬
18.14%648.48萬
--648.48萬
148.58%359.2萬
93.47%548.91萬
-其中：長期資本租賃負債
77.99%1,597.36萬
77.99%1,597.36萬
60.51%1,677.3萬
-4.67%897.45萬
-4.67%897.45萬
75.75%1,045萬
48.92%941.39萬
--941.39萬
4.92%594.6萬
-25.89%632.14萬
長期應付帳款及其他應付款
----
----
-1.11%337.5萬
----
----
19.21%341.3萬
----
----
-11.64%286.3萬
----
非流動負債合計
38.51%2,060.8萬
38.51%2,060.8萬
22.52%2,226.4萬
-16.05%1,487.84萬
-16.05%1,487.84萬
46.54%1,817.2萬
32.89%1,772.38萬
--1,772.38萬
19.79%1,240.1萬
1.04%1,333.68萬
負債總額
21.29%3,999.57萬
21.29%3,999.57萬
14.45%4,011.7萬
3.85%3,297.48萬
3.85%3,297.48萬
46.13%3,505.2萬
14.11%3,175.09萬
--3,175.09萬
-15.71%2,398.7萬
-15.55%2,782.39萬
所有者權益
股本
0.00%2,845.04萬
0.00%2,845.04萬
0.00%2,845萬
0.00%2,845.04萬
0.00%2,845.04萬
0.00%2,845萬
0.00%2,845.04萬
--2,845.04萬
0.00%2,845萬
0.00%2,845.04萬
-普通股
0.00%2,845.04萬
0.00%2,845.04萬
0.00%2,845萬
0.00%2,845.04萬
0.00%2,845.04萬
0.00%2,845萬
0.00%2,845.04萬
--2,845.04萬
0.00%2,845萬
0.00%2,845.04萬
留存收益
-0.54%-1,257.4萬
-0.54%-1,257.4萬
8.53%-1,435.3萬
25.15%-1,250.69萬
25.15%-1,250.69萬
14.27%-1,569.2萬
-12.37%-1,670.99萬
---1,670.99萬
-16.77%-1,830.3萬
6.33%-1,487.01萬
股東權益
-0.05%1,587.64萬
-0.05%1,587.64萬
11.02%1,409.7萬
35.99%1,588.47萬
35.99%1,588.47萬
26.02%1,269.8萬
-13.62%1,168.06萬
--1,168.06萬
-20.84%1,007.6萬
7.92%1,352.19萬
非控制性權益
73.18%-21.86萬
73.18%-21.86萬
70.51%-39.6萬
44.70%-81.5萬
44.70%-81.5萬
0.74%-134.3萬
-56.39%-147.38萬
---147.38萬
-30.22%-135.3萬
-9.45%-94.24萬
總權益
3.90%1,565.78萬
3.90%1,565.78萬
20.66%1,370.1萬
47.64%1,506.97萬
47.64%1,506.97萬
30.17%1,135.5萬
-18.86%1,020.68萬
--1,020.68萬
-25.38%872.3萬
7.80%1,257.95萬
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)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(FY)2021/03/31
資產
流動資產
現金及現金等價物與短期投資 -4.22%1,599.53萬-4.22%1,599.53萬-9.69%1,173.1萬29.63%1,670.04萬29.63%1,670.04萬87.34%1,299萬3.04%1,288.31萬--1,288.31萬-38.18%693.4萬28.34%1,250.35萬
-現金及現金等價物 -4.22%1,599.53萬-4.22%1,599.53萬-9.69%1,173.1萬29.63%1,670.04萬29.63%1,670.04萬87.34%1,299萬3.04%1,288.31萬--1,288.31萬-38.18%693.4萬28.34%1,250.35萬
-應收賬款淨額 78.89%374.97萬78.89%374.97萬77.70%419.9萬14.85%209.61萬14.85%209.61萬29.84%236.3萬9.82%182.5萬--182.5萬-6.09%182萬-0.70%166.18萬
-其他應收款 -25.77%103.51萬-25.77%103.51萬14.09%268.9萬85.65%139.43萬85.65%139.43萬-10.48%235.7萬-63.04%75.11萬--75.11萬-9.61%263.3萬-40.66%203.22萬
存貨 8.91%218.8萬8.91%218.8萬17.91%212.6萬22.54%200.9萬22.54%200.9萬-2.44%180.3萬-2.68%163.95萬--163.95萬5.30%184.8萬-0.74%168.46萬
預付費用 36.63%125.24萬36.63%125.24萬-----23.36%91.67萬-23.36%91.67萬----38.99%119.6萬--119.6萬-----29.26%86.05萬
流動資產合計 4.78%2,422.05萬4.78%2,422.05萬6.31%2,074.5萬26.36%2,311.65萬26.36%2,311.65萬47.43%1,951.3萬-2.39%1,829.47萬--1,829.47萬-25.74%1,323.5萬5.52%1,874.27萬
非流動資產
物業廠房及設備淨額 25.80%2,912.91萬25.80%2,912.91萬23.68%3,102萬6.18%2,315.42萬6.18%2,315.42萬43.12%2,508.1萬11.57%2,180.63萬--2,180.63萬-12.67%1,752.5萬-19.64%1,954.46萬
-物業、廠房及設備 12.47%6,901.4萬12.47%6,901.4萬23.68%3,102萬4.47%6,136.43萬4.47%6,136.43萬43.12%2,508.1萬-8.59%5,873.65萬--5,873.65萬-12.67%1,752.5萬-5.65%6,425.28萬
-累計折舊 -4.38%-3,988.48萬-4.38%-3,988.48萬-----3.47%-3,821.01萬-3.47%-3,821.01萬----17.40%-3,693.02萬---3,693.02萬-----2.12%-4,470.83萬
長期預付費用 22.13%113.47萬22.13%113.47萬9.75%99.1萬-6.99%92.91萬-6.99%92.91萬-5.84%90.3萬-14.19%99.88萬--99.88萬-12.74%95.9萬3.15%116.39萬
投資總額 -10.24%49.02萬-10.24%49.02萬2.08%58.8萬10.00%54.61萬10.00%54.61萬17.79%57.6萬0.01%49.64萬--49.64萬-30.64%48.9萬-48.25%49.63萬
-長期股權投資 -10.24%49.02萬-10.24%49.02萬2.08%58.8萬10.00%54.61萬10.00%54.61萬17.79%57.6萬0.01%49.64萬--49.64萬-30.64%48.9萬-48.25%49.63萬
非流動資產合計 26.10%3,143.3萬26.10%3,143.3萬22.98%3,307.3萬5.35%2,492.8萬5.35%2,492.8萬38.09%2,689.4萬9.24%2,366.31萬--2,366.31萬-12.77%1,947.5萬-19.34%2,166.08萬
總資產 15.84%5,565.35萬15.84%5,565.35萬15.97%5,381.8萬14.51%4,804.45萬14.51%4,804.45萬41.87%4,640.7萬3.85%4,195.77萬--4,195.77萬-18.53%3,271萬-9.44%4,040.34萬
負債
流動負債
-短期借款及資本租賃負債 -9.67%685.43萬-9.67%685.43萬-1.95%723.7萬18.06%758.77萬18.06%758.77萬35.96%738.1萬-4.90%642.67萬--642.67萬-26.15%542.9萬-18.37%675.75萬
-其中：短期借款 6.16%130.05萬6.16%130.05萬-4.67%122.4萬18.13%122.51萬18.13%122.51萬50.88%128.4萬113.91%103.71萬--103.71萬539.85%85.1萬200.08%48.48萬
-其中：資本租賃負債 -12.71%555.38萬-12.71%555.38萬-1.38%601.3萬18.05%636.26萬18.05%636.26萬33.18%609.7萬-14.08%538.96萬--538.96萬-36.58%457.8萬-22.72%627.26萬
應付款項 16.13%518.02萬16.13%518.02萬11.76%1,061.6萬14.66%446.06萬14.66%446.06萬54.28%949.9萬23.52%389.02萬--389.02萬-42.75%615.7萬-36.41%314.94萬
-應付帳款 9.79%309.71萬9.79%309.71萬15.59%318.9萬9.76%282.1萬9.76%282.1萬28.74%275.9萬13.13%257萬--257萬-29.78%214.3萬-19.66%227.17萬
-應交稅費 --27.15萬--27.15萬------0--0-22.22%1.4萬-55.43%9,464--9,46450.00%1.8萬17.35%2.12萬
-其他應付款 10.49%181.16萬10.49%181.16萬10.42%742.7萬25.09%163.96萬25.09%163.96萬68.32%672.6萬53.04%131.07萬--131.07萬-48.04%399.6萬-59.35%85.64萬
流動負債合計 7.14%1,938.77萬7.14%1,938.77萬5.76%1,785.3萬29.01%1,809.64萬29.01%1,809.64萬45.69%1,688萬-3.18%1,402.72萬--1,402.72萬-36.01%1,158.6萬-26.64%1,448.72萬
非流動負債
-長期借款及資本租賃 42.80%1,857.84萬42.80%1,857.84萬27.60%1,883.2萬-18.17%1,300.99萬-18.17%1,300.99萬54.74%1,475.9萬34.61%1,589.87萬--1,589.87萬34.11%953.8萬3.90%1,181.06萬
-其中：長期借款 -35.45%260.48萬-35.45%260.48萬-52.22%205.9萬-37.77%403.54萬-37.77%403.54萬19.96%430.9萬18.14%648.48萬--648.48萬148.58%359.2萬93.47%548.91萬
-其中：長期資本租賃負債 77.99%1,597.36萬77.99%1,597.36萬60.51%1,677.3萬-4.67%897.45萬-4.67%897.45萬75.75%1,045萬48.92%941.39萬--941.39萬4.92%594.6萬-25.89%632.14萬
長期應付帳款及其他應付款 ---------1.11%337.5萬--------19.21%341.3萬---------11.64%286.3萬----
非流動負債合計 38.51%2,060.8萬38.51%2,060.8萬22.52%2,226.4萬-16.05%1,487.84萬-16.05%1,487.84萬46.54%1,817.2萬32.89%1,772.38萬--1,772.38萬19.79%1,240.1萬1.04%1,333.68萬
負債總額 21.29%3,999.57萬21.29%3,999.57萬14.45%4,011.7萬3.85%3,297.48萬3.85%3,297.48萬46.13%3,505.2萬14.11%3,175.09萬--3,175.09萬-15.71%2,398.7萬-15.55%2,782.39萬
所有者權益
股本 0.00%2,845.04萬0.00%2,845.04萬0.00%2,845萬0.00%2,845.04萬0.00%2,845.04萬0.00%2,845萬0.00%2,845.04萬--2,845.04萬0.00%2,845萬0.00%2,845.04萬
-普通股 0.00%2,845.04萬0.00%2,845.04萬0.00%2,845萬0.00%2,845.04萬0.00%2,845.04萬0.00%2,845萬0.00%2,845.04萬--2,845.04萬0.00%2,845萬0.00%2,845.04萬
留存收益 -0.54%-1,257.4萬-0.54%-1,257.4萬8.53%-1,435.3萬25.15%-1,250.69萬25.15%-1,250.69萬14.27%-1,569.2萬-12.37%-1,670.99萬---1,670.99萬-16.77%-1,830.3萬6.33%-1,487.01萬
股東權益 -0.05%1,587.64萬-0.05%1,587.64萬11.02%1,409.7萬35.99%1,588.47萬35.99%1,588.47萬26.02%1,269.8萬-13.62%1,168.06萬--1,168.06萬-20.84%1,007.6萬7.92%1,352.19萬
非控制性權益 73.18%-21.86萬73.18%-21.86萬70.51%-39.6萬44.70%-81.5萬44.70%-81.5萬0.74%-134.3萬-56.39%-147.38萬---147.38萬-30.22%-135.3萬-9.45%-94.24萬
總權益 3.90%1,565.78萬3.90%1,565.78萬20.66%1,370.1萬47.64%1,506.97萬47.64%1,506.97萬30.17%1,135.5萬-18.86%1,020.68萬--1,020.68萬-25.38%872.3萬7.80%1,257.95萬
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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熱議
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