新加坡市場個股詳情

554 慶源企業

添加自選
  • 0.031
  • -0.002-6.06%
延時10分鐘行情休市中 06/28 17:04 (北京)
2164.90萬總市值6.20市盈率TTM

慶源企業關鍵統計數據

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)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
(Q4)2021/03/31
(Q3)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
-3.92%910.4萬
-37.63%1,110.9萬
-37.63%1,110.9萬
-35.43%947.5萬
57.80%1,781.1萬
57.80%1,781.1萬
71.68%1,467.4萬
34.37%1,128.7萬
34.37%1,128.7萬
--624.66萬
-現金及現金等價物
-3.96%901.8萬
-37.67%1,100.1萬
-37.67%1,100.1萬
-35.39%939萬
58.57%1,764.9萬
58.57%1,764.9萬
73.12%1,453.3萬
35.78%1,113萬
35.78%1,113萬
--608.28萬
-短期投資
1.18%8.6萬
-33.33%10.8萬
-33.33%10.8萬
-39.72%8.5萬
3.18%16.2萬
3.18%16.2萬
-7.30%14.1萬
-22.66%15.7萬
-22.66%15.7萬
--16.38萬
-應收賬款淨額
-13.76%894.2萬
51.69%1,182.4萬
51.69%1,182.4萬
-1.21%1,036.9萬
-24.75%779.5萬
-24.75%779.5萬
149.90%1,049.6萬
94.64%1,035.9萬
94.64%1,035.9萬
--640.66萬
-其中：應收賬款
-17.07%1,144.4萬
26.42%1,418.6萬
26.42%1,418.6萬
8.13%1,379.9萬
-10.11%1,122.1萬
-10.11%1,122.1萬
--1,276.1萬
74.54%1,248.3萬
74.54%1,248.3萬
----
-其中：壞賬準備
27.06%-250.2萬
31.06%-236.2萬
31.06%-236.2萬
-51.43%-343萬
-61.30%-342.6萬
-61.30%-342.6萬
---226.5萬
-16.07%-212.4萬
-16.07%-212.4萬
----
-其他應收款
-33.33%2,093.5萬
9.16%3,208.2萬
9.16%3,208.2萬
10.90%3,139.9萬
0.94%2,939.1萬
0.94%2,939.1萬
11.66%2,831.4萬
-8.74%2,911.6萬
-8.74%2,911.6萬
--2,682.04萬
存貨
-22.15%85.4萬
-24.43%105.2萬
-24.43%105.2萬
-4.94%109.7萬
15.71%139.2萬
15.71%139.2萬
7.90%115.4萬
26.50%120.3萬
26.50%120.3萬
--123.82萬
預付費用
21.84%42.4萬
10.24%32.3萬
10.24%32.3萬
--34.8萬
0.69%29.3萬
0.69%29.3萬
----
-0.34%29.1萬
-0.34%29.1萬
----
流動資產合計
-23.59%4,025.9萬
-0.52%5,639萬
-0.52%5,639萬
-3.57%5,268.8萬
8.47%5,668.2萬
8.47%5,668.2萬
39.48%5,463.8萬
11.49%5,225.6萬
11.49%5,225.6萬
--4,071.18萬
非流動資產
物業廠房及設備淨額
-15.58%356.1萬
-6.91%401.3萬
-6.91%401.3萬
0.64%421.8萬
-0.92%431.1萬
-0.92%431.1萬
-5.98%419.1萬
-11.24%435.1萬
-11.24%435.1萬
--446.51萬
-物業、廠房及設備
-15.58%356.1萬
3.55%2,148萬
3.55%2,148萬
0.64%421.8萬
3.30%2,074.3萬
3.30%2,074.3萬
-5.98%419.1萬
2.06%2,008.1萬
2.06%2,008.1萬
--446.51萬
-累計折舊
----
-6.30%-1,746.7萬
-6.30%-1,746.7萬
----
-4.46%-1,643.2萬
-4.46%-1,643.2萬
----
-6.48%-1,573萬
-6.48%-1,573萬
----
投資總額
-10.78%2,107.3萬
-7.68%2,375萬
-7.68%2,375萬
-17.22%2,362萬
11.27%2,572.6萬
11.27%2,572.6萬
80.82%2,853.4萬
28.87%2,312萬
28.87%2,312萬
--1,833.11萬
-長期股權投資
13.00%469.3萬
2.79%423萬
2.79%423萬
3.88%415.3萬
4.10%411.5萬
4.10%411.5萬
3.60%399.8萬
4.25%395.3萬
4.25%395.3萬
--387.02萬
-其中：可供出售證券
-16.04%1,612.9萬
----
----
-20.95%1,921.1萬
----
----
--2,430.1萬
----
----
----
非流動資產合計
4.50%7,069.6萬
3.17%7,065.2萬
3.17%7,065.2萬
-5.37%6,765萬
3.77%6,848.1萬
3.77%6,848.1萬
11.23%7,149萬
0.60%6,599.2萬
0.60%6,599.2萬
--6,646.27萬
總資產
-7.80%1.11億
1.50%1.27億
1.50%1.27億
-4.59%1.2億
5.85%1.25億
5.85%1.25億
21.92%1.26億
5.14%1.18億
5.14%1.18億
--1.07億
負債
流動負債
-短期借款及資本租賃負債
-5.44%840.9萬
-0.03%888.7萬
-0.03%888.7萬
-1.71%889.3萬
-21.94%889萬
-21.94%889萬
-29.79%904.8萬
-25.19%1,138.9萬
-25.19%1,138.9萬
--1,220.04萬
-其中：短期借款
-5.62%797.1萬
0.30%845.8萬
0.30%845.8萬
-1.17%844.6萬
-22.40%843.3萬
-22.40%843.3萬
-30.89%854.6萬
-26.14%1,086.7萬
-26.14%1,086.7萬
--1,167.92萬
-其中：資本租賃負債
-2.01%43.8萬
-6.13%42.9萬
-6.13%42.9萬
-10.96%44.7萬
-12.45%45.7萬
-12.45%45.7萬
-3.44%50.2萬
2.15%52.2萬
2.15%52.2萬
--52.12萬
應付款項
-21.83%3,176.9萬
31.49%4,802.2萬
31.49%4,802.2萬
15.71%4,064萬
6.59%3,652.1萬
6.59%3,652.1萬
22.78%3,512.1萬
2.85%3,426.2萬
2.85%3,426.2萬
--3,167.09萬
-應付帳款
-22.51%2,963.7萬
32.57%4,601.1萬
32.57%4,601.1萬
17.25%3,824.6萬
8.24%3,470.6萬
8.24%3,470.6萬
26.34%3,262萬
2.65%3,206.3萬
2.65%3,206.3萬
--2,877.68萬
-應交稅費
-23.06%27.7萬
-76.68%10.4萬
-76.68%10.4萬
-43.31%36萬
-52.25%44.6萬
-52.25%44.6萬
-35.40%63.5萬
-5.85%93.4萬
-5.85%93.4萬
--83.26萬
-其他應付款
-8.80%185.5萬
39.30%190.7萬
39.30%190.7萬
9.00%203.4萬
8.22%136.9萬
8.22%136.9萬
3.53%186.6萬
16.48%126.5萬
16.48%126.5萬
--206.15萬
現行撥備
-78.32%72.4萬
-61.18%86.5萬
-61.18%86.5萬
66.87%333.9萬
-4.01%222.8萬
-4.01%222.8萬
33.87%200.1萬
49.45%232.1萬
49.45%232.1萬
--219.6萬
流動負債合計
-13.71%4,765.5萬
20.02%6,274.4萬
20.02%6,274.4萬
10.74%5,522.7萬
-3.37%5,227.9萬
-3.37%5,227.9萬
8.49%4,986.9萬
-1.84%5,410.3萬
-1.84%5,410.3萬
--4,738.18萬
非流動負債
-長期借款及資本租賃
-56.61%132.7萬
-41.90%219.4萬
-41.90%219.4萬
-29.65%305.8萬
-25.11%377.6萬
-25.11%377.6萬
-26.65%434.7萬
213.95%504.2萬
213.95%504.2萬
--548.47萬
-其中：長期借款
-59.62%86.1萬
-45.61%150萬
-45.61%150萬
-36.89%213.2萬
-30.32%275.8萬
-30.32%275.8萬
-26.30%337.8萬
--395.8萬
--395.8萬
--427.08萬
-其中：長期資本租賃負債
-49.68%46.6萬
-31.83%69.4萬
-31.83%69.4萬
-4.44%92.6萬
-6.09%101.8萬
-6.09%101.8萬
-27.86%96.9萬
-32.50%108.4萬
-32.50%108.4萬
--121.39萬
非流動負債合計
-56.61%132.7萬
-41.90%219.4萬
-41.90%219.4萬
-29.65%305.8萬
-25.11%377.6萬
-25.11%377.6萬
-26.65%434.7萬
213.95%504.2萬
213.95%504.2萬
--548.47萬
負債總額
-15.96%4,898.2萬
15.85%6,493.8萬
15.85%6,493.8萬
7.51%5,828.5萬
-5.22%5,605.5萬
-5.22%5,605.5萬
4.48%5,421.6萬
4.27%5,914.5萬
4.27%5,914.5萬
--5,286.65萬
所有者權益
股本
0.00%5,379.7萬
0.00%5,379.7萬
0.00%5,379.7萬
0.00%5,379.7萬
14.92%5,379.7萬
14.92%5,379.7萬
14.92%5,379.7萬
0.00%4,681.4萬
0.00%4,681.4萬
--4,681.37萬
-普通股
0.00%5,379.7萬
0.00%5,379.7萬
0.00%5,379.7萬
0.00%5,379.7萬
14.92%5,379.7萬
14.92%5,379.7萬
14.92%5,379.7萬
0.00%4,681.4萬
0.00%4,681.4萬
--4,681.37萬
留存收益
9.85%3,604萬
-12.66%3,306.8萬
-12.66%3,306.8萬
-12.96%3,280.7萬
1.62%3,786.2萬
1.62%3,786.2萬
2.10%3,769.2萬
-3.84%3,725.7萬
-3.84%3,725.7萬
--3,721.99萬
股東權益
-0.09%6,202.7萬
-10.10%6,214.8萬
-10.10%6,214.8萬
-13.67%6,208.4萬
16.96%6,912.7萬
16.96%6,912.7萬
39.48%7,191.2萬
6.02%5,910.3萬
6.02%5,910.3萬
--5,430.79萬
非控制性權益
-74.19%-5.4萬
-131.58%-4.4萬
-131.58%-4.4萬
---3.1萬
---1.9萬
---1.9萬
----
--0
--0
----
總權益
-0.13%6,197.3萬
-10.13%6,210.4萬
-10.13%6,210.4萬
-13.71%6,205.3萬
16.93%6,910.8萬
16.93%6,910.8萬
39.48%7,191.2萬
6.02%5,910.3萬
6.02%5,910.3萬
--5,430.79萬
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
(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(Q4)2021/03/31(Q3)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 -3.92%910.4萬-37.63%1,110.9萬-37.63%1,110.9萬-35.43%947.5萬57.80%1,781.1萬57.80%1,781.1萬71.68%1,467.4萬34.37%1,128.7萬34.37%1,128.7萬--624.66萬
-現金及現金等價物 -3.96%901.8萬-37.67%1,100.1萬-37.67%1,100.1萬-35.39%939萬58.57%1,764.9萬58.57%1,764.9萬73.12%1,453.3萬35.78%1,113萬35.78%1,113萬--608.28萬
-短期投資 1.18%8.6萬-33.33%10.8萬-33.33%10.8萬-39.72%8.5萬3.18%16.2萬3.18%16.2萬-7.30%14.1萬-22.66%15.7萬-22.66%15.7萬--16.38萬
-應收賬款淨額 -13.76%894.2萬51.69%1,182.4萬51.69%1,182.4萬-1.21%1,036.9萬-24.75%779.5萬-24.75%779.5萬149.90%1,049.6萬94.64%1,035.9萬94.64%1,035.9萬--640.66萬
-其中：應收賬款 -17.07%1,144.4萬26.42%1,418.6萬26.42%1,418.6萬8.13%1,379.9萬-10.11%1,122.1萬-10.11%1,122.1萬--1,276.1萬74.54%1,248.3萬74.54%1,248.3萬----
-其中：壞賬準備 27.06%-250.2萬31.06%-236.2萬31.06%-236.2萬-51.43%-343萬-61.30%-342.6萬-61.30%-342.6萬---226.5萬-16.07%-212.4萬-16.07%-212.4萬----
-其他應收款 -33.33%2,093.5萬9.16%3,208.2萬9.16%3,208.2萬10.90%3,139.9萬0.94%2,939.1萬0.94%2,939.1萬11.66%2,831.4萬-8.74%2,911.6萬-8.74%2,911.6萬--2,682.04萬
存貨 -22.15%85.4萬-24.43%105.2萬-24.43%105.2萬-4.94%109.7萬15.71%139.2萬15.71%139.2萬7.90%115.4萬26.50%120.3萬26.50%120.3萬--123.82萬
預付費用 21.84%42.4萬10.24%32.3萬10.24%32.3萬--34.8萬0.69%29.3萬0.69%29.3萬-----0.34%29.1萬-0.34%29.1萬----
流動資產合計 -23.59%4,025.9萬-0.52%5,639萬-0.52%5,639萬-3.57%5,268.8萬8.47%5,668.2萬8.47%5,668.2萬39.48%5,463.8萬11.49%5,225.6萬11.49%5,225.6萬--4,071.18萬
非流動資產
物業廠房及設備淨額 -15.58%356.1萬-6.91%401.3萬-6.91%401.3萬0.64%421.8萬-0.92%431.1萬-0.92%431.1萬-5.98%419.1萬-11.24%435.1萬-11.24%435.1萬--446.51萬
-物業、廠房及設備 -15.58%356.1萬3.55%2,148萬3.55%2,148萬0.64%421.8萬3.30%2,074.3萬3.30%2,074.3萬-5.98%419.1萬2.06%2,008.1萬2.06%2,008.1萬--446.51萬
-累計折舊 -----6.30%-1,746.7萬-6.30%-1,746.7萬-----4.46%-1,643.2萬-4.46%-1,643.2萬-----6.48%-1,573萬-6.48%-1,573萬----
投資總額 -10.78%2,107.3萬-7.68%2,375萬-7.68%2,375萬-17.22%2,362萬11.27%2,572.6萬11.27%2,572.6萬80.82%2,853.4萬28.87%2,312萬28.87%2,312萬--1,833.11萬
-長期股權投資 13.00%469.3萬2.79%423萬2.79%423萬3.88%415.3萬4.10%411.5萬4.10%411.5萬3.60%399.8萬4.25%395.3萬4.25%395.3萬--387.02萬
-其中：可供出售證券 -16.04%1,612.9萬---------20.95%1,921.1萬----------2,430.1萬------------
非流動資產合計 4.50%7,069.6萬3.17%7,065.2萬3.17%7,065.2萬-5.37%6,765萬3.77%6,848.1萬3.77%6,848.1萬11.23%7,149萬0.60%6,599.2萬0.60%6,599.2萬--6,646.27萬
總資產 -7.80%1.11億1.50%1.27億1.50%1.27億-4.59%1.2億5.85%1.25億5.85%1.25億21.92%1.26億5.14%1.18億5.14%1.18億--1.07億
負債
流動負債
-短期借款及資本租賃負債 -5.44%840.9萬-0.03%888.7萬-0.03%888.7萬-1.71%889.3萬-21.94%889萬-21.94%889萬-29.79%904.8萬-25.19%1,138.9萬-25.19%1,138.9萬--1,220.04萬
-其中：短期借款 -5.62%797.1萬0.30%845.8萬0.30%845.8萬-1.17%844.6萬-22.40%843.3萬-22.40%843.3萬-30.89%854.6萬-26.14%1,086.7萬-26.14%1,086.7萬--1,167.92萬
-其中：資本租賃負債 -2.01%43.8萬-6.13%42.9萬-6.13%42.9萬-10.96%44.7萬-12.45%45.7萬-12.45%45.7萬-3.44%50.2萬2.15%52.2萬2.15%52.2萬--52.12萬
應付款項 -21.83%3,176.9萬31.49%4,802.2萬31.49%4,802.2萬15.71%4,064萬6.59%3,652.1萬6.59%3,652.1萬22.78%3,512.1萬2.85%3,426.2萬2.85%3,426.2萬--3,167.09萬
-應付帳款 -22.51%2,963.7萬32.57%4,601.1萬32.57%4,601.1萬17.25%3,824.6萬8.24%3,470.6萬8.24%3,470.6萬26.34%3,262萬2.65%3,206.3萬2.65%3,206.3萬--2,877.68萬
-應交稅費 -23.06%27.7萬-76.68%10.4萬-76.68%10.4萬-43.31%36萬-52.25%44.6萬-52.25%44.6萬-35.40%63.5萬-5.85%93.4萬-5.85%93.4萬--83.26萬
-其他應付款 -8.80%185.5萬39.30%190.7萬39.30%190.7萬9.00%203.4萬8.22%136.9萬8.22%136.9萬3.53%186.6萬16.48%126.5萬16.48%126.5萬--206.15萬
現行撥備 -78.32%72.4萬-61.18%86.5萬-61.18%86.5萬66.87%333.9萬-4.01%222.8萬-4.01%222.8萬33.87%200.1萬49.45%232.1萬49.45%232.1萬--219.6萬
流動負債合計 -13.71%4,765.5萬20.02%6,274.4萬20.02%6,274.4萬10.74%5,522.7萬-3.37%5,227.9萬-3.37%5,227.9萬8.49%4,986.9萬-1.84%5,410.3萬-1.84%5,410.3萬--4,738.18萬
非流動負債
-長期借款及資本租賃 -56.61%132.7萬-41.90%219.4萬-41.90%219.4萬-29.65%305.8萬-25.11%377.6萬-25.11%377.6萬-26.65%434.7萬213.95%504.2萬213.95%504.2萬--548.47萬
-其中：長期借款 -59.62%86.1萬-45.61%150萬-45.61%150萬-36.89%213.2萬-30.32%275.8萬-30.32%275.8萬-26.30%337.8萬--395.8萬--395.8萬--427.08萬
-其中：長期資本租賃負債 -49.68%46.6萬-31.83%69.4萬-31.83%69.4萬-4.44%92.6萬-6.09%101.8萬-6.09%101.8萬-27.86%96.9萬-32.50%108.4萬-32.50%108.4萬--121.39萬
非流動負債合計 -56.61%132.7萬-41.90%219.4萬-41.90%219.4萬-29.65%305.8萬-25.11%377.6萬-25.11%377.6萬-26.65%434.7萬213.95%504.2萬213.95%504.2萬--548.47萬
負債總額 -15.96%4,898.2萬15.85%6,493.8萬15.85%6,493.8萬7.51%5,828.5萬-5.22%5,605.5萬-5.22%5,605.5萬4.48%5,421.6萬4.27%5,914.5萬4.27%5,914.5萬--5,286.65萬
所有者權益
股本 0.00%5,379.7萬0.00%5,379.7萬0.00%5,379.7萬0.00%5,379.7萬14.92%5,379.7萬14.92%5,379.7萬14.92%5,379.7萬0.00%4,681.4萬0.00%4,681.4萬--4,681.37萬
-普通股 0.00%5,379.7萬0.00%5,379.7萬0.00%5,379.7萬0.00%5,379.7萬14.92%5,379.7萬14.92%5,379.7萬14.92%5,379.7萬0.00%4,681.4萬0.00%4,681.4萬--4,681.37萬
留存收益 9.85%3,604萬-12.66%3,306.8萬-12.66%3,306.8萬-12.96%3,280.7萬1.62%3,786.2萬1.62%3,786.2萬2.10%3,769.2萬-3.84%3,725.7萬-3.84%3,725.7萬--3,721.99萬
股東權益 -0.09%6,202.7萬-10.10%6,214.8萬-10.10%6,214.8萬-13.67%6,208.4萬16.96%6,912.7萬16.96%6,912.7萬39.48%7,191.2萬6.02%5,910.3萬6.02%5,910.3萬--5,430.79萬
非控制性權益 -74.19%-5.4萬-131.58%-4.4萬-131.58%-4.4萬---3.1萬---1.9萬---1.9萬------0--0----
總權益 -0.13%6,197.3萬-10.13%6,210.4萬-10.13%6,210.4萬-13.71%6,205.3萬16.93%6,910.8萬16.93%6,910.8萬39.48%7,191.2萬6.02%5,910.3萬6.02%5,910.3萬--5,430.79萬
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

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