新加坡市場個股詳情

544 CSE 環球

添加自選
  • 0.415
  • -0.055-11.70%
延時10分鐘行情交易中 09/10 10:13 (北京)
2.88億總市值9.88市盈率TTM

CSE 環球關鍵統計數據

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)2024/06/30
(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
329.57%1.01億
58.95%3,838萬
58.95%3,838萬
-10.40%2,345.1萬
-46.96%2,414.6萬
-46.96%2,414.6萬
-52.98%2,617.2萬
-7.83%4,552.3萬
-7.83%4,552.3萬
-17.65%5,565.6萬
-現金及現金等價物
329.57%1.01億
58.95%3,838萬
58.95%3,838萬
-10.40%2,345.1萬
-46.96%2,414.6萬
-46.96%2,414.6萬
-52.98%2,617.2萬
-7.83%4,552.3萬
-7.83%4,552.3萬
-13.79%5,565.6萬
-應收賬款淨額
-4.68%1.48億
8.19%1.1億
8.19%1.1億
32.81%1.55億
44.54%1.02億
44.54%1.02億
5.46%1.17億
-14.64%7,054.1萬
-14.64%7,054.1萬
19.74%1.11億
-其他應收款
15.30%1.42億
29.45%1.65億
29.45%1.65億
49.24%1.23億
32.75%1.28億
32.75%1.28億
28.27%8,240萬
12.21%9,608萬
12.21%9,608萬
-15.55%6,424.1萬
存貨
2.33%7,022.6萬
36.02%7,076.4萬
36.02%7,076.4萬
91.36%6,863萬
77.73%5,202.5萬
77.73%5,202.5萬
23.69%3,586.5萬
12.24%2,927.2萬
12.24%2,927.2萬
3.92%2,899.7萬
預付費用
17.06%1,322.7萬
13.92%1,113.3萬
13.92%1,113.3萬
10.46%1,129.9萬
32.16%977.3萬
32.16%977.3萬
43.00%1,022.9萬
-0.08%739.5萬
-0.08%739.5萬
4.76%715.3萬
受限制現金
--103.4萬
-89.61%104.6萬
-89.61%104.6萬
--0
919.76%1,006.5萬
919.76%1,006.5萬
44.18%91.7萬
-68.52%98.7萬
-68.52%98.7萬
--63.6萬
流動資產合計
24.17%4.79億
23.02%4.01億
23.02%4.01億
39.26%3.86億
30.24%3.26億
30.24%3.26億
3.57%2.77億
-1.70%2.5億
-1.70%2.5億
-1.26%2.68億
非流動資產
物業廠房及設備淨額
15.43%1.03億
15.93%9,655.2萬
15.93%9,655.2萬
4.23%8,884.4萬
-0.44%8,328.2萬
-0.44%8,328.2萬
-1.64%8,523.8萬
-1.39%8,364.7萬
-1.39%8,364.7萬
3.03%8,666.1萬
-物業、廠房及設備
15.43%1.03億
7.74%1.55億
7.74%1.55億
4.23%8,884.4萬
1.59%1.44億
1.59%1.44億
-1.64%8,523.8萬
3.23%1.42億
3.23%1.42億
3.03%8,666.1萬
-累計折舊
----
3.48%-5,872.1萬
3.48%-5,872.1萬
----
-4.50%-6,083.9萬
-4.50%-6,083.9萬
----
-10.67%-5,822萬
-10.67%-5,822萬
----
投資總額
-14.84%15.5萬
-12.63%16.6萬
-12.63%16.6萬
-87.65%18.2萬
-87.39%19萬
-87.39%19萬
-1.93%147.4萬
0.27%150.7萬
0.27%150.7萬
8.36%150.3萬
-長期股權投資
-14.84%15.5萬
-12.63%16.6萬
-12.63%16.6萬
-10.78%18.2萬
-18.80%19萬
-18.80%19萬
-10.13%20.4萬
4.46%23.4萬
4.46%23.4萬
116.19%22.7萬
商譽及其他無形資產
3.81%9,582.9萬
15.60%9,343.2萬
15.60%9,343.2萬
42.34%9,231萬
38.11%8,082.6萬
38.11%8,082.6萬
10.69%6,485.3萬
1.77%5,852.5萬
1.77%5,852.5萬
-1.69%5,859.2萬
-商譽
7.07%8,156.7萬
19.02%7,710.5萬
19.02%7,710.5萬
46.80%7,618.2萬
36.55%6,478.3萬
36.55%6,478.3萬
10.70%5,189.4萬
6.51%4,744.4萬
6.51%4,744.4萬
--4,688萬
-其他無形資產
-11.57%1,426.2萬
1.77%1,632.7萬
1.77%1,632.7萬
24.45%1,612.8萬
44.78%1,604.3萬
44.78%1,604.3萬
10.65%1,295.9萬
-14.51%1,108.1萬
-14.51%1,108.1萬
--1,171.2萬
非流動資產合計
11.90%2.07億
17.70%1.97億
17.70%1.97億
19.36%1.85億
13.91%1.68億
13.91%1.68億
3.23%1.55億
-0.02%1.47億
-0.02%1.47億
1.44%1.5億
總資產
20.19%6.86億
21.21%5.98億
21.21%5.98億
32.12%5.71億
24.19%4.94億
24.19%4.94億
3.45%4.32億
-1.08%3.98億
-1.08%3.98億
-0.31%4.18億
負債
流動負債
-短期借款及資本租賃負債
20.54%1.47億
38.20%1.04億
38.20%1.04億
90.07%1.22億
41.84%7,547.3萬
41.84%7,547.3萬
5.18%6,432.9萬
-23.77%5,321.1萬
-23.77%5,321.1萬
-1.89%6,116.3萬
-其中：短期借款
18.87%1.37億
39.55%9,592.7萬
39.55%9,592.7萬
98.04%1.16億
43.52%6,873.8萬
43.52%6,873.8萬
4.56%5,839萬
-26.32%4,789.4萬
-26.32%4,789.4萬
-5.56%5,584.4萬
-其中：資本租賃負債
49.59%992.8萬
24.42%838萬
24.42%838萬
11.75%663.7萬
26.67%673.5萬
26.67%673.5萬
11.66%593.9萬
10.84%531.7萬
10.84%531.7萬
65.80%531.9萬
應付款項
-8.04%1.29億
18.50%7,407.2萬
18.50%7,407.2萬
76.48%1.4億
78.19%6,250.9萬
78.19%6,250.9萬
19.39%7,922.9萬
-0.06%3,508萬
-0.06%3,508萬
-1.40%6,636萬
-應付帳款
-8.04%1.29億
17.28%6,953.3萬
17.28%6,953.3萬
76.48%1.4億
77.45%5,928.9萬
77.45%5,928.9萬
19.39%7,922.9萬
1.43%3,341.1萬
1.43%3,341.1萬
-1.40%6,636萬
-應交稅費
----
40.96%453.9萬
40.96%453.9萬
----
92.93%322萬
92.93%322萬
----
-22.80%166.9萬
-22.80%166.9萬
----
現行撥備
-27.34%45.7萬
-46.89%31.6萬
-46.89%31.6萬
-13.72%62.9萬
-13.27%59.5萬
-13.27%59.5萬
-2.54%72.9萬
-34.35%68.6萬
-34.35%68.6萬
22.82%74.8萬
流動負債合計
22.13%3.83億
50.48%3.35億
50.48%3.35億
78.00%3.14億
63.35%2.23億
63.35%2.23億
18.25%1.76億
-15.44%1.36億
-15.44%1.36億
-14.87%1.49億
非流動負債
-長期借款及資本租賃
15.03%4,197.7萬
-26.08%3,889.5萬
-26.08%3,889.5萬
-39.96%3,649.1萬
-19.96%5,261.7萬
-19.96%5,261.7萬
-14.94%6,078.2萬
42.22%6,573.9萬
42.22%6,573.9萬
37.59%7,145.8萬
-其中：長期借款
13.60%2,440萬
-48.24%1,950萬
-48.24%1,950萬
-50.16%2,147.8萬
-20.66%3,767.7萬
-20.66%3,767.7萬
-17.44%4,309.1萬
79.25%4,749.1萬
79.25%4,749.1萬
76.37%5,219.3萬
-其中：長期資本租賃負債
17.08%1,757.7萬
29.82%1,939.5萬
29.82%1,939.5萬
-15.14%1,501.3萬
-18.13%1,494萬
-18.13%1,494萬
-8.17%1,769.1萬
-7.50%1,824.8萬
-7.50%1,824.8萬
-13.77%1,926.5萬
其他非流動負債
----
-6.32%237.2萬
-6.32%237.2萬
----
1,283.61%253.2萬
1,283.61%253.2萬
----
-18.30%18.3萬
-18.30%18.3萬
----
非流動負債合計
14.28%4,933萬
-19.40%4,740.3萬
-19.40%4,740.3萬
-34.97%4,316.5萬
-15.10%5,881.5萬
-15.10%5,881.5萬
-10.94%6,637.2萬
41.04%6,927.6萬
41.04%6,927.6萬
35.83%7,452.3萬
負債總額
21.18%4.33億
35.87%3.82億
35.87%3.82億
47.11%3.57億
36.91%2.81億
36.91%2.81億
8.52%2.43億
-2.25%2.06億
-2.25%2.06億
-2.78%2.24億
所有者權益
股本
21.82%1.61億
0.00%1.32億
0.00%1.32億
33.85%1.32億
33.85%1.32億
33.85%1.32億
0.00%9,854.2萬
0.00%9,854.2萬
0.00%9,854.2萬
0.00%9,854.2萬
-普通股
21.82%1.61億
0.00%1.32億
0.00%1.32億
33.85%1.32億
33.85%1.32億
33.85%1.32億
0.00%9,854.2萬
0.00%9,854.2萬
0.00%9,854.2萬
0.00%9,854.2萬
其他股本權益
----
--137.3萬
--137.3萬
----
----
----
----
----
----
----
股東權益
18.56%2.54億
1.81%2.16億
1.81%2.16億
12.91%2.14億
10.55%2.12億
10.55%2.12億
-2.43%1.89億
0.14%1.92億
0.14%1.92億
2.67%1.94億
非控制性權益
-118.18%-2,000
-6,400.00%-6.5萬
-6,400.00%-6.5萬
164.71%1.1萬
97.44%-1,000
97.44%-1,000
74.63%-1.7萬
71.32%-3.9萬
71.32%-3.9萬
49.24%-6.7萬
總權益
18.55%2.54億
1.78%2.16億
1.78%2.16億
12.93%2.14億
10.57%2.12億
10.57%2.12億
-2.40%1.89億
0.19%1.92億
0.19%1.92億
2.70%1.94億
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)2024/06/30(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 329.57%1.01億58.95%3,838萬58.95%3,838萬-10.40%2,345.1萬-46.96%2,414.6萬-46.96%2,414.6萬-52.98%2,617.2萬-7.83%4,552.3萬-7.83%4,552.3萬-17.65%5,565.6萬
-現金及現金等價物 329.57%1.01億58.95%3,838萬58.95%3,838萬-10.40%2,345.1萬-46.96%2,414.6萬-46.96%2,414.6萬-52.98%2,617.2萬-7.83%4,552.3萬-7.83%4,552.3萬-13.79%5,565.6萬
-應收賬款淨額 -4.68%1.48億8.19%1.1億8.19%1.1億32.81%1.55億44.54%1.02億44.54%1.02億5.46%1.17億-14.64%7,054.1萬-14.64%7,054.1萬19.74%1.11億
-其他應收款 15.30%1.42億29.45%1.65億29.45%1.65億49.24%1.23億32.75%1.28億32.75%1.28億28.27%8,240萬12.21%9,608萬12.21%9,608萬-15.55%6,424.1萬
存貨 2.33%7,022.6萬36.02%7,076.4萬36.02%7,076.4萬91.36%6,863萬77.73%5,202.5萬77.73%5,202.5萬23.69%3,586.5萬12.24%2,927.2萬12.24%2,927.2萬3.92%2,899.7萬
預付費用 17.06%1,322.7萬13.92%1,113.3萬13.92%1,113.3萬10.46%1,129.9萬32.16%977.3萬32.16%977.3萬43.00%1,022.9萬-0.08%739.5萬-0.08%739.5萬4.76%715.3萬
受限制現金 --103.4萬-89.61%104.6萬-89.61%104.6萬--0919.76%1,006.5萬919.76%1,006.5萬44.18%91.7萬-68.52%98.7萬-68.52%98.7萬--63.6萬
流動資產合計 24.17%4.79億23.02%4.01億23.02%4.01億39.26%3.86億30.24%3.26億30.24%3.26億3.57%2.77億-1.70%2.5億-1.70%2.5億-1.26%2.68億
非流動資產
物業廠房及設備淨額 15.43%1.03億15.93%9,655.2萬15.93%9,655.2萬4.23%8,884.4萬-0.44%8,328.2萬-0.44%8,328.2萬-1.64%8,523.8萬-1.39%8,364.7萬-1.39%8,364.7萬3.03%8,666.1萬
-物業、廠房及設備 15.43%1.03億7.74%1.55億7.74%1.55億4.23%8,884.4萬1.59%1.44億1.59%1.44億-1.64%8,523.8萬3.23%1.42億3.23%1.42億3.03%8,666.1萬
-累計折舊 ----3.48%-5,872.1萬3.48%-5,872.1萬-----4.50%-6,083.9萬-4.50%-6,083.9萬-----10.67%-5,822萬-10.67%-5,822萬----
投資總額 -14.84%15.5萬-12.63%16.6萬-12.63%16.6萬-87.65%18.2萬-87.39%19萬-87.39%19萬-1.93%147.4萬0.27%150.7萬0.27%150.7萬8.36%150.3萬
-長期股權投資 -14.84%15.5萬-12.63%16.6萬-12.63%16.6萬-10.78%18.2萬-18.80%19萬-18.80%19萬-10.13%20.4萬4.46%23.4萬4.46%23.4萬116.19%22.7萬
商譽及其他無形資產 3.81%9,582.9萬15.60%9,343.2萬15.60%9,343.2萬42.34%9,231萬38.11%8,082.6萬38.11%8,082.6萬10.69%6,485.3萬1.77%5,852.5萬1.77%5,852.5萬-1.69%5,859.2萬
-商譽 7.07%8,156.7萬19.02%7,710.5萬19.02%7,710.5萬46.80%7,618.2萬36.55%6,478.3萬36.55%6,478.3萬10.70%5,189.4萬6.51%4,744.4萬6.51%4,744.4萬--4,688萬
-其他無形資產 -11.57%1,426.2萬1.77%1,632.7萬1.77%1,632.7萬24.45%1,612.8萬44.78%1,604.3萬44.78%1,604.3萬10.65%1,295.9萬-14.51%1,108.1萬-14.51%1,108.1萬--1,171.2萬
非流動資產合計 11.90%2.07億17.70%1.97億17.70%1.97億19.36%1.85億13.91%1.68億13.91%1.68億3.23%1.55億-0.02%1.47億-0.02%1.47億1.44%1.5億
總資產 20.19%6.86億21.21%5.98億21.21%5.98億32.12%5.71億24.19%4.94億24.19%4.94億3.45%4.32億-1.08%3.98億-1.08%3.98億-0.31%4.18億
負債
流動負債
-短期借款及資本租賃負債 20.54%1.47億38.20%1.04億38.20%1.04億90.07%1.22億41.84%7,547.3萬41.84%7,547.3萬5.18%6,432.9萬-23.77%5,321.1萬-23.77%5,321.1萬-1.89%6,116.3萬
-其中：短期借款 18.87%1.37億39.55%9,592.7萬39.55%9,592.7萬98.04%1.16億43.52%6,873.8萬43.52%6,873.8萬4.56%5,839萬-26.32%4,789.4萬-26.32%4,789.4萬-5.56%5,584.4萬
-其中：資本租賃負債 49.59%992.8萬24.42%838萬24.42%838萬11.75%663.7萬26.67%673.5萬26.67%673.5萬11.66%593.9萬10.84%531.7萬10.84%531.7萬65.80%531.9萬
應付款項 -8.04%1.29億18.50%7,407.2萬18.50%7,407.2萬76.48%1.4億78.19%6,250.9萬78.19%6,250.9萬19.39%7,922.9萬-0.06%3,508萬-0.06%3,508萬-1.40%6,636萬
-應付帳款 -8.04%1.29億17.28%6,953.3萬17.28%6,953.3萬76.48%1.4億77.45%5,928.9萬77.45%5,928.9萬19.39%7,922.9萬1.43%3,341.1萬1.43%3,341.1萬-1.40%6,636萬
-應交稅費 ----40.96%453.9萬40.96%453.9萬----92.93%322萬92.93%322萬-----22.80%166.9萬-22.80%166.9萬----
現行撥備 -27.34%45.7萬-46.89%31.6萬-46.89%31.6萬-13.72%62.9萬-13.27%59.5萬-13.27%59.5萬-2.54%72.9萬-34.35%68.6萬-34.35%68.6萬22.82%74.8萬
流動負債合計 22.13%3.83億50.48%3.35億50.48%3.35億78.00%3.14億63.35%2.23億63.35%2.23億18.25%1.76億-15.44%1.36億-15.44%1.36億-14.87%1.49億
非流動負債
-長期借款及資本租賃 15.03%4,197.7萬-26.08%3,889.5萬-26.08%3,889.5萬-39.96%3,649.1萬-19.96%5,261.7萬-19.96%5,261.7萬-14.94%6,078.2萬42.22%6,573.9萬42.22%6,573.9萬37.59%7,145.8萬
-其中：長期借款 13.60%2,440萬-48.24%1,950萬-48.24%1,950萬-50.16%2,147.8萬-20.66%3,767.7萬-20.66%3,767.7萬-17.44%4,309.1萬79.25%4,749.1萬79.25%4,749.1萬76.37%5,219.3萬
-其中：長期資本租賃負債 17.08%1,757.7萬29.82%1,939.5萬29.82%1,939.5萬-15.14%1,501.3萬-18.13%1,494萬-18.13%1,494萬-8.17%1,769.1萬-7.50%1,824.8萬-7.50%1,824.8萬-13.77%1,926.5萬
其他非流動負債 -----6.32%237.2萬-6.32%237.2萬----1,283.61%253.2萬1,283.61%253.2萬-----18.30%18.3萬-18.30%18.3萬----
非流動負債合計 14.28%4,933萬-19.40%4,740.3萬-19.40%4,740.3萬-34.97%4,316.5萬-15.10%5,881.5萬-15.10%5,881.5萬-10.94%6,637.2萬41.04%6,927.6萬41.04%6,927.6萬35.83%7,452.3萬
負債總額 21.18%4.33億35.87%3.82億35.87%3.82億47.11%3.57億36.91%2.81億36.91%2.81億8.52%2.43億-2.25%2.06億-2.25%2.06億-2.78%2.24億
所有者權益
股本 21.82%1.61億0.00%1.32億0.00%1.32億33.85%1.32億33.85%1.32億33.85%1.32億0.00%9,854.2萬0.00%9,854.2萬0.00%9,854.2萬0.00%9,854.2萬
-普通股 21.82%1.61億0.00%1.32億0.00%1.32億33.85%1.32億33.85%1.32億33.85%1.32億0.00%9,854.2萬0.00%9,854.2萬0.00%9,854.2萬0.00%9,854.2萬
其他股本權益 ------137.3萬--137.3萬----------------------------
股東權益 18.56%2.54億1.81%2.16億1.81%2.16億12.91%2.14億10.55%2.12億10.55%2.12億-2.43%1.89億0.14%1.92億0.14%1.92億2.67%1.94億
非控制性權益 -118.18%-2,000-6,400.00%-6.5萬-6,400.00%-6.5萬164.71%1.1萬97.44%-1,00097.44%-1,00074.63%-1.7萬71.32%-3.9萬71.32%-3.9萬49.24%-6.7萬
總權益 18.55%2.54億1.78%2.16億1.78%2.16億12.93%2.14億10.57%2.12億10.57%2.12億-2.40%1.89億0.19%1.92億0.19%1.92億2.70%1.94億
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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